CIK: 0001036248 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $760,979
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $32,621 | 4.3% | $44.89 | — | — | vangcasc3 |
| AAPL | Apple | 244,048 | $27,590 | 3.6% | $21.36 | +13.4% | — | 037833100 |
| MSFT | Microsoft | 389,591 | $22,440 | 2.9% | $35.31 | +42.4% | — | 594918104 |
| GOOG | Alphabet Class C | 28,794 | $22,381 | 2.9% | $31.08 | +21.2% | — | 02079K107 |
| UNP | Union Pac Corp Com | 174,564 | $17,025 | 2.2% | $78.12 | -2.8% | — | 907818108 |
| AMZN | Amazon Com Inc | 19,609 | $16,419 | 2.2% | $16.60 | +130.6% | — | 023135106 |
| BMY | Bristol Myers Squibb Com | 296,549 | $15,990 | 2.1% | $45.58 | +1.2% | — | 110122108 |
| — | BlackRock | 42,986 | $15,581 | 2.0% | $287.83 | — | — | 09247X101 |
| V | Visa | 188,031 | $15,550 | 2.0% | $57.99 | +29.3% | — | 92826C839 |
| GS | Goldman Sachs | 96,422 | $15,550 | 2.0% | $133.80 | 0.0% | — | 38141G104 |
| SPG | Simon Property Group | 73,168 | $15,147 | 2.0% | $109.62 | +21.3% | — | 828806109 |
| HON | Honeywell Int'l | 128,907 | $15,029 | 2.0% | $59.05 | +45.7% | — | 438516106 |
| — | United Technologies Cp | 147,848 | $15,021 | 2.0% | $102.01 | — | — | 913017109 |
| COST | Costco | 98,105 | $14,962 | 2.0% | $97.79 | +40.0% | — | 22160K105 |
| SLB | Schlumberger | 189,995 | $14,941 | 2.0% | $60.78 | -0.2% | — | 806857108 |
| DIS | Walt Disney Co | 160,653 | $14,918 | 2.0% | $70.88 | +25.4% | — | 254687106 |
| SBUX | Starbucks | 274,417 | $14,857 | 2.0% | $35.31 | +29.8% | — | 855244109 |
| QCOM | Qualcomm | 216,809 | $14,851 | 2.0% | $39.99 | +17.3% | — | 747525103 |
| PG | Procter & Gamble | 163,951 | $14,715 | 1.9% | $61.57 | +9.7% | — | 742718109 |
| OMC | Omnicom Group Inc | 172,371 | $14,652 | 1.9% | $53.85 | +12.4% | — | 681919106 |
| PEP | Pepsico | 133,799 | $14,553 | 1.9% | $66.44 | +22.0% | — | 713448108 |
| TJX | TJX Corp | 194,197 | $14,522 | 1.9% | $27.24 | +25.9% | — | 872540109 |
| TMO | Thermo Fisher Scientific | 90,490 | $14,393 | 1.9% | $106.09 | +41.5% | — | 883556102 |
| DHR | Danaher | 183,469 | $14,382 | 1.9% | $35.24 | +90.9% | — | 235851102 |
| CRM | Salesforce | 199,383 | $14,222 | 1.9% | $52.48 | +46.8% | — | 79466L302 |
| — | Celgene Corp | 135,961 | $14,212 | 1.9% | $108.52 | — | — | 151020104 |
| ACN | Accenture Ltd | 116,241 | $14,201 | 1.9% | $67.79 | +44.8% | — | G1151C101 |
| UNH | Unitedhealth Group Inc | 101,211 | $14,170 | 1.9% | $102.33 | +17.8% | — | 91324P102 |
| TXN | Texas Instruments | 200,321 | $14,059 | 1.8% | $28.35 | +85.8% | — | 882508104 |
| — | Diageo PLC ADR | 117,621 | $13,649 | 1.8% | $116.04 | — | — | 25243q205 |
| — | Allergan PLC | 58,807 | $13,544 | 1.8% | $287.99 | — | — | G0177J108 |
| IVE | iShares Tr S&P 500 Value ETF | 133,040 | $12,633 | 1.7% | $75.77 | — | — | 464287408 |
| IWD | iShares Tr Russell 1000 Val ET | 105,640 | $11,158 | 1.5% | $96.95 | — | — | 464287598 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $10,559 | 1.4% | $102.94 | — | — | 922908595 |
| XLU | Select Sector Spdr Tr Sbi Int- | 201,140 | $9,854 | 1.3% | $37.50 | — | — | 81369Y886 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $9,566 | 1.3% | $83.70 | — | — | 922908611 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 148,342 | $8,771 | 1.2% | $58.18 | — | — | 464287465 |
| DE | Deere & Co Com | 84,940 | $7,250 | 1.0% | $70.00 | +0.5% | — | 244199105 |
| MA | Mastercard Inc | 71,143 | $7,240 | 1.0% | $78.71 | +15.4% | — | 57636Q104 |
| — | Time Warner Inc Com | 81,943 | $6,523 | 0.9% | $68.69 | — | — | 887317303 |
| MMM | 3M Co Com | 37,006 | $6,522 | 0.9% | $93.60 | +16.7% | — | 88579Y101 |
| NWL | Newell Rubbermaid Co. | 123,190 | $6,487 | 0.9% | $34.82 | 0.0% | — | 651229106 |
| YUM | Yum! Brands | 71,374 | $6,481 | 0.9% | $43.65 | +23.4% | — | 988498101 |
| PFF | iShares Tr US Pfd Stk Idx ETF | 163,275 | $6,449 | 0.8% | $39.02 | — | — | 464288687 |
| — | The Priceline Group | 4,379 | $6,444 | 0.8% | $1116.00 | — | — | 741503403 |
| CMCSA | Comcast Corp New Cl A | 95,890 | $6,361 | 0.8% | $21.79 | +22.1% | — | 20030N101 |
| HD | Home Depot Inc | 48,800 | $6,280 | 0.8% | $63.70 | +66.9% | — | 437076102 |
| EL | Estee Lauder Cos | 69,614 | $6,165 | 0.8% | $63.11 | +28.1% | — | 518439104 |
| BIIB | Biogen | 19,278 | $6,035 | 0.8% | $330.43 | -10.4% | — | 09062X103 |
| EMN | Eastman Chem Co | 89,029 | $6,025 | 0.8% | $52.58 | -6.4% | — | 277432100 |
| MCK | McKesson Corp. | 34,796 | $5,802 | 0.8% | $147.13 | +17.6% | — | 58155Q103 |
| XRAY | Dentsply Sirona | 96,329 | $5,725 | 0.8% | $61.54 | -0.2% | — | 24906P109 |
| APH | Amphenol | 87,638 | $5,689 | 0.7% | $12.14 | +14.5% | — | 032095101 |
| — | Ansys Inc Com | 60,983 | $5,648 | 0.7% | $90.76 | — | — | 03662Q105 |
| NVS | Novartis A G Sponsored ADR | 71,425 | $5,640 | 0.7% | $91.27 | — | — | 66987V109 |
| GILD | Gilead Sciences Inc | 70,097 | $5,546 | 0.7% | $56.86 | +1.6% | — | 375558103 |
| — | Monsanto Co New Del | 51,834 | $5,297 | 0.7% | $97.95 | — | — | 61166W101 |
| CL | Colgate Palmolive | 69,317 | $5,139 | 0.7% | $45.94 | +29.3% | — | 194162103 |
| KO | Coca-Cola | 120,705 | $5,108 | 0.7% | $31.89 | +2.1% | — | 191216100 |
| VZ | Verizon Communications Com | 98,177 | $5,103 | 0.7% | $31.51 | +4.4% | — | 92343V104 |
| — | iShares Gold Trust ETF | 399,510 | $5,070 | 0.7% | $11.62 | — | — | 464285105 |
| GIS | General Mills | 78,846 | $5,037 | 0.7% | $41.47 | +20.6% | — | 370334104 |
| CTSH | Cognizant Tech Solutns | 105,267 | $5,022 | 0.7% | $53.19 | -5.2% | — | 192446102 |
| PM | Philip Morris Int'l | 50,867 | $4,945 | 0.6% | $54.71 | +13.8% | — | 718172109 |
| VTV | Vanguard Index Fds Value ETF | 48,725 | $4,239 | 0.6% | $83.21 | — | — | 922908744 |
| META | Facebook Inc Cl A | 23,780 | $3,050 | 0.4% | $118.47 | +4.1% | — | 30303M102 |
| INTU | Intuit Com | 27,575 | $3,034 | 0.4% | $101.80 | +2.4% | — | 461202103 |
| VO | Vanguard Index Fds Mid Cap ETF | 20,950 | $2,712 | 0.4% | $123.34 | — | — | 922908629 |
| SDY | SPDR Series S&P Dividend ETF | 26,400 | $2,227 | 0.3% | $75.66 | — | — | 78464A763 |
| WMT | Wal Mart Stores Inc Com | 24,300 | $1,753 | 0.2% | $19.98 | +3.1% | — | 931142103 |
| — | Merck & Co Inc Com | 25,577 | $1,596 | 0.2% | $56.60 | — | — | 58933y105 |
| IBM | IBM | 10,000 | $1,588 | 0.2% | $118.94 | -14.4% | — | 459200101 |
| — | General Electric | 48,300 | $1,431 | 0.2% | $23.38 | — | — | 369604103 |
| T | AT&T Inc Com | 31,422 | $1,276 | 0.2% | $11.69 | +39.4% | — | 00206R102 |
| VNQ | Vanguard Index Fds REIT ETF | 14,667 | $1,272 | 0.2% | $80.02 | — | — | 922908553 |
| — | Royal Dutch Shell Plc Spons Ad | 20,083 | $1,006 | 0.1% | $63.82 | — | — | 780259206 |
| XOM | Exxon Mobil | 8,500 | $742 | 0.1% | $53.53 | +9.4% | — | 30231G102 |
| CAT | Caterpillar Inc Del Com | 7,438 | $660 | 0.1% | $61.55 | +7.2% | — | 149123101 |
| — | Wells Fargo & Co New Dep1/1000 | 20,785 | $530 | 0.1% | $23.98 | — | — | 949746655 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 10,705 | $522 | 0.1% | $47.95 | — | — | 922042874 |
| INTC | Intel | 13,229 | $499 | 0.1% | $17.75 | +61.2% | — | 458140100 |
| — | PowerShares Preferred ETF | 31,105 | $471 | 0.1% | $14.94 | — | — | 73936T565 |
| TGT | Target Corp Com | 6,055 | $416 | 0.1% | $55.92 | -2.8% | — | 87612E106 |
| — | Powershares QQQ Trust Unit Ser | 3,210 | $381 | 0.1% | $74.71 | — | — | 73935A104 |
| AMGN | Amgen | 2,192 | $366 | 0.0% | $74.10 | +72.4% | — | 031162100 |
| SPY | SPDR S&P 500 ETF | 1,430 | $309 | 0.0% | $161.59 | — | — | 78462F103 |
| AMT | American Tower Corp. | 2,680 | $304 | 0.0% | $58.84 | +53.6% | — | 03027X100 |
| — | Nuveen Preferred Income Opport | 30,000 | $301 | 0.0% | $10.03 | — | — | 67073B106 |
| — | Cigna | 2,113 | $275 | 0.0% | $87.37 | — | — | 125509109 |
| ROK | Rockwell Automation Com | 2,235 | $273 | 0.0% | $67.20 | +45.9% | — | 773903109 |
| VB | Vanguard Index Fds Small Cp ET | 2,130 | $260 | 0.0% | $110.73 | — | — | 922908751 |
| HSIC | Schein Henry Inc Com | 1,520 | $248 | 0.0% | $36.66 | +81.0% | — | 806407102 |
| PFG | Principal Financial Gp Com | 4,600 | $237 | 0.0% | $32.91 | 0.0% | — | 74251V102 |
| ORCL | Oracle | 5,950 | $234 | 0.0% | $27.58 | +28.4% | — | 68389X105 |
| PYPL | PayPal Holdings | 5,475 | $224 | 0.0% | $38.34 | 0.0% | — | 70450Y103 |
| CVS | CVS Health Corporation | 2,510 | $223 | 0.0% | $51.83 | +36.8% | — | 126650100 |
| USB | US Bancorp | 5,157 | $221 | 0.0% | $25.38 | +18.1% | — | 902973304 |
| XLF | Select Sector Spdr Tr Sbi Int- | 10,500 | $203 | 0.0% | $19.44 | — | — | 81369Y605 |
| HTGC | Hercules Tech Gwth Cap Com | 12,900 | $175 | 0.0% | $12.74 | +4.7% | — | 427096508 |