CIK: 0001036248 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $783,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $33,830 | 4.3% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 211,672 | $24,516 | 3.1% | $21.36 | +22.1% | COM | 037833100 |
| MSFT | Microsoft | 385,317 | $23,944 | 3.1% | $35.31 | +52.7% | COM | 594918104 |
| GOOG | Alphabet Class C | 30,217 | $23,322 | 3.0% | $31.44 | +23.0% | COM | 02079K107 |
| BMY | Bristol Myers Squibb Com | 311,077 | $18,179 | 2.3% | $45.30 | -12.7% | COM | 110122108 |
| EMN | Eastman Chem Co | 235,883 | $17,741 | 2.3% | $53.05 | +0.5% | COM | 277432100 |
| — | Allergan PLC | 84,154 | $17,673 | 2.3% | $264.50 | — | COM | G0177J108 |
| VZ | Verizon Communications Com | 328,288 | $17,524 | 2.2% | $31.14 | -0.5% | COM | 92343V104 |
| ACN | Accenture Ltd | 149,452 | $17,505 | 2.2% | $75.66 | +36.4% | COM | G1151C101 |
| UNP | Union Pac Corp Com | 168,488 | $17,469 | 2.2% | $78.12 | +2.8% | COM | 907818108 |
| TXN | Texas Instruments | 237,632 | $17,340 | 2.2% | $32.61 | +70.1% | COM | 882508104 |
| INTU | Intuit Com | 151,291 | $17,339 | 2.2% | $104.20 | +0.5% | COM | 461202103 |
| META | Facebook Inc Cl A | 150,128 | $17,272 | 2.2% | $121.41 | +0.5% | COM | 30303M102 |
| CRM | Salesforce | 248,921 | $17,041 | 2.2% | $56.30 | +27.3% | COM | 79466L302 |
| SPG | Simon Property Group | 95,760 | $17,014 | 2.2% | $110.84 | +3.6% | COM | 828806109 |
| — | Celgene Corp | 144,678 | $16,746 | 2.1% | $108.96 | — | COM | 151020104 |
| DHR | Danaher | 214,507 | $16,697 | 2.1% | $39.74 | +67.0% | COM | 235851102 |
| UNH | Unitedhealth Group Inc | 103,313 | $16,534 | 2.1% | $102.88 | +25.5% | COM | 91324P102 |
| GWW | W.W. Grainger Inc. | 70,984 | $16,486 | 2.1% | $194.21 | 0.0% | COM | 384802104 |
| AMZN | Amazon Com Inc | 21,738 | $16,301 | 2.1% | $18.81 | +108.3% | COM | 023135106 |
| V | Visa | 206,815 | $16,136 | 2.1% | $59.57 | +26.6% | COM | 92826C839 |
| HON | Honeywell Int'l | 139,118 | $16,117 | 2.1% | $60.90 | +38.2% | COM | 438516106 |
| — | United Technologies Cp | 146,093 | $16,015 | 2.0% | $102.01 | — | COM | 913017109 |
| — | BlackRock | 41,815 | $15,912 | 2.0% | $287.83 | — | COM | 09247X101 |
| DIS | Walt Disney Co | 149,695 | $15,601 | 2.0% | $70.88 | +28.0% | COM | 254687106 |
| COST | Costco | 95,086 | $15,224 | 1.9% | $97.79 | +32.7% | COM | 22160K105 |
| OMC | Omnicom Group Inc | 175,850 | $14,967 | 1.9% | $54.00 | +12.9% | COM | 681919106 |
| SBUX | Starbucks | 269,536 | $14,965 | 1.9% | $35.31 | +29.1% | COM | 855244109 |
| TJX | TJX Corp | 198,478 | $14,912 | 1.9% | $27.37 | +21.4% | COM | 872540109 |
| PEP | Pepsico | 141,538 | $14,809 | 1.9% | $67.15 | +18.2% | COM | 713448108 |
| PG | Procter & Gamble | 172,474 | $14,502 | 1.9% | $61.83 | +8.0% | COM | 742718109 |
| IVE | iShares Tr S&P 500 Value ETF | 133,040 | $13,488 | 1.7% | $75.77 | — | ETFS | 464287408 |
| AME | Ametek Inc | 256,760 | $12,479 | 1.6% | $44.57 | 0.0% | COM | 031100100 |
| IWD | iShares Tr Russell 1000 Val ET | 103,265 | $11,569 | 1.5% | $96.95 | — | ETFS | 464287598 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $10,668 | 1.4% | $102.94 | — | ETFS | 922908595 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $10,460 | 1.3% | $83.70 | — | ETFS | 922908611 |
| XLU | Select Sector Spdr Tr Sbi Int- | 201,140 | $9,769 | 1.2% | $37.50 | — | COM | 81369Y886 |
| AMGN | Amgen | 59,372 | $8,681 | 1.1% | $112.88 | +1.3% | COM | 031162100 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 148,342 | $8,564 | 1.1% | $58.18 | — | ETFS | 464287465 |
| — | Ansys Inc Com | 92,506 | $8,556 | 1.1% | $91.35 | — | COM | 03662Q105 |
| TMO | Thermo Fisher Scientific | 55,488 | $7,829 | 1.0% | $106.09 | +35.5% | COM | 883556102 |
| MMM | 3M Co Com | 41,334 | $7,381 | 0.9% | $94.92 | +11.9% | COM | 88579Y101 |
| WM | Waste Management | 103,494 | $7,339 | 0.9% | $56.80 | 0.0% | COM | 94106L109 |
| MA | Mastercard Inc | 70,466 | $7,276 | 0.9% | $78.71 | +24.9% | COM | 57636Q104 |
| — | Time Warner Inc Com | 64,910 | $6,266 | 0.8% | $68.69 | — | COM | 887317303 |
| YUM | Yum! Brands | 98,866 | $6,261 | 0.8% | $46.33 | +15.0% | COM | 988498101 |
| — | The Priceline Group | 4,212 | $6,175 | 0.8% | $1116.00 | — | COM | 741503403 |
| NWL | Newell Rubbermaid Co. | 137,986 | $6,161 | 0.8% | $34.59 | -5.5% | COM | 651229106 |
| EL | Estee Lauder Cos | 80,249 | $6,138 | 0.8% | $64.33 | +12.5% | COM | 518439104 |
| CMCSA | Comcast Corp New Cl A | 88,794 | $6,131 | 0.8% | $21.79 | +23.1% | COM | 20030N101 |
| KO | Coca-Cola | 121,346 | $5,031 | 0.6% | $31.89 | -2.1% | COM | 191216100 |
| CL | Colgate Palmolive | 76,609 | $5,013 | 0.6% | $46.84 | +18.2% | COM | 194162103 |
| PM | Philip Morris Int'l | 54,711 | $5,006 | 0.6% | $54.96 | +6.0% | COM | 718172109 |
| GIS | General Mills | 80,889 | $4,997 | 0.6% | $41.55 | +8.0% | COM | 370334104 |
| VYM | Vanguard High Dividend Yield E | 63,606 | $4,819 | 0.6% | $75.76 | — | ETFS | 921946406 |
| — | iShares Gold Trust ETF | 399,510 | $4,427 | 0.6% | $11.62 | — | ETFS | 464285105 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,665 | $4,036 | 0.5% | $125.96 | — | ETFS | 922908629 |
| VTV | Vanguard Index Fds Value ETF | 43,380 | $4,035 | 0.5% | $83.21 | — | ETFS | 922908744 |
| CB | Chubb Corp Com | 27,645 | $3,652 | 0.5% | $108.37 | 0.0% | COM | H1467J104 |
| SDY | SPDR Series S&P Dividend ETF | 30,588 | $2,617 | 0.3% | $77.02 | — | ETFS | 78464A763 |
| PFF | iShares Tr US Pfd Stk Idx ETF | 67,043 | $2,495 | 0.3% | $39.02 | — | ETFS | 464288687 |
| SLB | Schlumberger | 27,585 | $2,316 | 0.3% | $60.78 | +3.7% | COM | 806857108 |
| WMT | Wal Mart Stores Inc Com | 24,300 | $1,680 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| IBM | IBM | 10,000 | $1,660 | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| ILMN | Illumina Inc Com | 12,156 | $1,556 | 0.2% | $134.78 | 0.0% | COM | 452327109 |
| — | General Electric | 48,000 | $1,517 | 0.2% | $23.38 | — | COM | 369604103 |
| T | AT&T Inc Com | 31,092 | $1,322 | 0.2% | $11.69 | +32.2% | COM | 00206R102 |
| VB | Vanguard Index Fds Small Cp ET | 9,525 | $1,228 | 0.2% | $124.85 | — | ETFS | 922908751 |
| VNQ | Vanguard Index Fds REIT ETF | 14,172 | $1,170 | 0.1% | $80.02 | — | ETFS | 922908553 |
| CWB | SPDR Barclays Convertible Secu | 25,468 | $1,163 | 0.1% | $45.67 | — | ETFS | 78464A359 |
| — | Royal Dutch Shell Plc Spons Ad | 20,000 | $1,088 | 0.1% | $63.82 | — | ADR | 780259206 |
| — | Merck & Co Inc Com | 18,000 | $1,060 | 0.1% | $56.60 | — | COM | 58933y105 |
| ORCL | Oracle | 21,399 | $823 | 0.1% | $32.32 | +5.6% | COM | 68389X105 |
| XOM | Exxon Mobil | 8,500 | $767 | 0.1% | $53.53 | +8.7% | COM | 30231G102 |
| CAT | Caterpillar Inc Del Com | 7,438 | $690 | 0.1% | $61.55 | +19.8% | COM | 149123101 |
| DE | Deere & Co Com | 6,282 | $647 | 0.1% | $70.00 | +16.3% | COM | 244199105 |
| TGT | Target Corp Com | 8,962 | $647 | 0.1% | $55.74 | -0.7% | COM | 87612E106 |
| AXP | American Express Co | 8,484 | $628 | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 10,705 | $513 | 0.1% | $47.95 | — | ETFS | 922042874 |
| — | Wells Fargo & Co New Dep1/1000 | 20,785 | $476 | 0.1% | $23.98 | — | PFD | 949746655 |
| — | PowerShares Preferred ETF | 31,105 | $443 | 0.1% | $14.94 | — | PFD | 73936T565 |
| INTC | Intel | 10,559 | $383 | 0.0% | $17.75 | +64.2% | COM | 458140100 |
| — | Powershares QQQ Trust Unit Ser | 3,210 | $380 | 0.0% | $74.71 | — | COM | 73935A104 |
| — | Wells Fargo & Co. 7.5 Non-Cumu | 310 | $369 | 0.0% | $1190.32 | — | PFD | 949746804 |
| SPY | SPDR S&P 500 ETF | 1,430 | $320 | 0.0% | $161.59 | — | COM | 78462F103 |
| — | Cigna | 2,368 | $316 | 0.0% | $92.33 | — | COM | 125509109 |
| ROK | Rockwell Automation Com | 2,235 | $300 | 0.0% | $67.20 | +60.4% | COM | 773903109 |
| AMT | American Tower Corp. | 2,808 | $297 | 0.0% | $60.09 | +43.7% | COM | 03027X100 |
| — | Nuveen Preferred Income Opport | 30,000 | $295 | 0.0% | $10.03 | — | PFD | 67073B106 |
| PFG | Principal Financial Gp Com | 4,600 | $266 | 0.0% | $32.91 | +20.8% | COM | 74251V102 |
| USB | US Bancorp | 5,157 | $265 | 0.0% | $25.38 | +33.1% | COM | 902973304 |
| NFLX | Netflix Inc Com | 2,140 | $265 | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| XLF | Select Sector Spdr Tr Sbi Int- | 10,700 | $249 | 0.0% | $19.51 | — | COM | 81369Y605 |
| BIIB | Biogen | 841 | $238 | 0.0% | $330.43 | -10.3% | COM | 09062X103 |
| PYPL | PayPal Holdings | 6,000 | $237 | 0.0% | $38.50 | +4.2% | COM | 70450Y103 |
| HSIC | Schein Henry Inc Com | 1,520 | $231 | 0.0% | $36.66 | +64.6% | COM | 806407102 |
| SCHW | Schwab Charles | 5,750 | $227 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| HTGC | Hercules Tech Gwth Cap Com | 15,900 | $224 | 0.0% | $12.90 | +5.5% | COM | 427096508 |