CIK: 0001053013 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $249,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | Ishares S&P 500/Barra Value | 355,923 | $41,490 | 16.6% | $105.32 | — | Com | 464287408 |
| SPY | S & P Depositary Receipt | 82,393 | $24,141 | 9.7% | $173.37 | — | Com | 78462F103 |
| AGG | IShares Core U.S.Aggregate | 160,739 | $17,898 | 7.2% | $109.27 | — | Com | 464287226 |
| EFA | Ishares MSCI EAFE Index Fund | 227,159 | $14,932 | 6.0% | $62.77 | — | Com | 464287465 |
| IVV | Ishares Tr S&P 500 Index Fund | 49,798 | $14,678 | 5.9% | $217.05 | — | Com | 464287200 |
| CIVIX | Causeway International Value | 912,195 | $13,702 | 5.5% | $15.01 | — | Com | 14949P208 |
| IVW | Ishares S&P 500/Barra Growth | 72,210 | $12,943 | 5.2% | $131.80 | — | Com | 464287309 |
| IWM | Ishares Russell 2000 | 62,639 | $9,740 | 3.9% | $115.22 | — | Com | 464287655 |
| DVY | Ishares JD Select Dividend | 78,582 | $7,824 | 3.1% | $77.10 | — | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 111,391 | $6,223 | 2.5% | $73.79 | — | Com | 464287499 |
| AAPL | Apple Computer Inc. | 25,275 | $5,002 | 2.0% | $17.86 | +161.0% | Com | 037833100 |
| MSFT | Microsoft Corp. | 30,093 | $4,031 | 1.6% | $31.30 | +281.8% | Com | 594918104 |
| XLP | Consumer Staples SPDR | 67,550 | $3,923 | 1.6% | $52.63 | — | Com | 81369Y308 |
| PFE | Pfizer Inc. | 85,222 | $3,692 | 1.5% | $25.24 | +15.8% | Com | 717081103 |
| NFLX | Netflix Inc. | 9,887 | $3,632 | 1.5% | $10.23 | +252.6% | Com | 64110L106 |
| ATO | Atmos Energy Corporation | 31,657 | $3,341 | 1.3% | $41.25 | +111.2% | Com | 049560105 |
| JPM | J.P. Morgan Chase & Co Com | 26,914 | $3,009 | 1.2% | $49.43 | +86.2% | Com | 46625H100 |
| META | FaceBook Inc | 15,550 | $3,001 | 1.2% | $108.30 | +67.5% | Com | 30303M102 |
| AMZN | Amazon Com Inc | 1,467 | $2,778 | 1.1% | $37.16 | +150.7% | Com | 023135106 |
| MA | Mastercard Inc Class A | 9,459 | $2,502 | 1.0% | $73.35 | +229.1% | Com | 57636Q104 |
| MTDR | Matador Resources Co. | 123,336 | $2,452 | 1.0% | $9.87 | +92.3% | Com | 576485205 |
| SBUX | Starbucks Corp | 28,197 | $2,364 | 0.9% | $35.43 | +91.7% | Com | 855244109 |
| IWS | Ishares Russell Midcap Value | 23,810 | $2,122 | 0.8% | $67.32 | — | Com | 464287473 |
| IWN | Ishares Russell 2000 Value | 16,659 | $2,008 | 0.8% | $119.94 | — | Com | 464287630 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1,817 | 0.7% | $115.57 | — | Com | 464287556 |
| V | Visa Inc Class A | 10,061 | $1,747 | 0.7% | $90.15 | +73.4% | Com | 92826C839 |
| BA | Boeing Company | 4,776 | $1,739 | 0.7% | $85.80 | +316.4% | Com | 097023105 |
| — | Dunkin Brands Group | 21,012 | $1,674 | 0.7% | $43.06 | — | Com | 265504100 |
| XLV | Health Care Select Sector | 17,922 | $1,660 | 0.7% | $81.60 | — | Com | 81369Y209 |
| IWP | Ishares Russell Midcap Grwth | 10,774 | $1,536 | 0.6% | $87.68 | — | Com | 464287481 |
| XLI | Industrial Select Sect Spdr | 19,524 | $1,512 | 0.6% | $74.27 | — | Com | 81369Y704 |
| DPZ | Dominos Pizza | 5,362 | $1,492 | 0.6% | $139.04 | +81.9% | Com | 25754A201 |
| ORCL | Oracle Systems | 25,522 | $1,454 | 0.6% | $29.38 | +67.3% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,191 | $1,289 | 0.5% | $38.18 | +50.5% | Com | 02079K305 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,072 | 0.4% | $62.11 | +69.4% | Com | 256746108 |
| CVX | Chevron Corp | 8,497 | $1,057 | 0.4% | $72.05 | +25.2% | Com | 166764100 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 972 | $1,051 | 0.4% | $36.11 | +58.6% | Com | 02079K107 |
| AXP | American Express Co | 8,494 | $1,048 | 0.4% | $89.64 | +19.9% | Com | 025816109 |
| LUV | Southwest Airlines | 19,983 | $1,015 | 0.4% | $33.34 | +42.7% | Com | 844741108 |
| CAT | Caterpillar Inc. | 6,719 | $915 | 0.4% | $95.82 | +19.7% | Com | 149123101 |
| PG | Procter & Gamble - Common | 7,803 | $855 | 0.3% | $57.06 | +58.6% | Com | 742718109 |
| XOM | Exxon Mobil Corp Com | 10,985 | $842 | 0.3% | $52.76 | +7.8% | Com | 30231G102 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,484 | $823 | 0.3% | $110.85 | — | Com | 464287440 |
| IYW | Ishares Tr U.S. Tech Etf | 4,048 | $801 | 0.3% | $190.71 | — | Com | 464287721 |
| INTC | Intel Corp | 16,225 | $777 | 0.3% | $26.57 | +62.2% | Com | 458140100 |
| EOG | EOG Resources Inc | 8,064 | $751 | 0.3% | $71.17 | -1.2% | Com | 26875P101 |
| SHY | IShares Barclays 1-3 Year TR | 8,732 | $740 | 0.3% | $83.33 | — | Com | 464287457 |
| NKE | Nike Inc. Cl B | 8,812 | $740 | 0.3% | $50.38 | +53.0% | Com | 654106103 |
| JNJ | Johnson & Johnson | 5,255 | $732 | 0.3% | $67.33 | +70.5% | Com | 478160104 |
| XEL | Xcel Energy Inc Com | 12,040 | $716 | 0.3% | $25.60 | +83.3% | Com | 98389B100 |
| WMT | Wal-Mart Stores, Inc. | 6,261 | $691 | 0.3% | $28.32 | +10.5% | Com | 931142103 |
| CRM | Salesforce.com Inc | 4,413 | $670 | 0.3% | $78.48 | +97.3% | Com | 79466L302 |
| TSN | Tyson Foods Inc - Cl A | 7,650 | $618 | 0.2% | $57.86 | +10.2% | Com | 902494103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $603 | 0.2% | $62.30 | — | Com | 97717W406 |
| SLB | Schlumberger Ltd | 13,820 | $549 | 0.2% | $60.33 | -44.2% | Com | 806857108 |
| CL | Colgate Palmolive Co | 7,584 | $544 | 0.2% | $44.89 | +35.5% | Com | 194162103 |
| BABA | Alibaba | 3,120 | $528 | 0.2% | $147.43 | — | Com | 01609W102 |
| — | ADR Royal Dutch Shell PLC | 8,022 | $522 | 0.2% | $66.12 | — | Com | 780259206 |
| QCOM | Qualcomm Inc | 6,230 | $474 | 0.2% | $45.15 | +38.9% | Com | 747525103 |
| UNH | Unitedhealth Group Inc | 1,723 | $420 | 0.2% | $208.08 | +3.6% | Com | 91324P102 |
| IJH | Ishares S&P Midcap 400 | 2,118 | $411 | 0.2% | $133.53 | — | Com | 464287507 |
| BKNG | Booking Hldgs Inc | 207 | $388 | 0.2% | $1925.54 | -8.2% | Com | 09857L108 |
| — | Pioneer Natural Resources Co | 2,478 | $381 | 0.2% | $144.87 | — | Com | 723787107 |
| MU | Micron Technology | 9,420 | $364 | 0.1% | $28.55 | +30.2% | Com | 595112103 |
| MUB | I-Shares S&P NAT AMT-FREE MUN | 3,153 | $357 | 0.1% | $110.19 | — | Com | 464288414 |
| UNP | Union Pacific Corporation Common | 2,106 | $356 | 0.1% | $68.40 | +116.1% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 1,587 | $338 | 0.1% | $145.77 | +41.9% | Com | 084670702 |
| IJR | Ishares S&P Smallcap 600 | 4,252 | $333 | 0.1% | $79.60 | — | Com | 464287804 |
| TLT | ETF-Ishares Barclays 20 plus Yr Treas BD FD | 2,451 | $326 | 0.1% | $137.31 | — | Com | 464287432 |
| VMC | Vulcan Materials Co Com | 2,297 | $315 | 0.1% | $108.68 | +10.9% | Com | 929160109 |
| GIS | General Mills, Inc. | 5,457 | $287 | 0.1% | $33.30 | +23.8% | Com | 370334104 |
| CSCO | Cisco Systems Inc | 5,151 | $281 | 0.1% | $33.47 | +35.0% | Com | 17275R102 |
| HD | Home Depot Inc. | 1,336 | $278 | 0.1% | $125.16 | +35.5% | Com | 437076102 |
| MMM | 3M Co Com | 1,591 | $276 | 0.1% | $132.20 | -8.8% | Com | 88579Y101 |
| — | United Technologies Common | 2,042 | $266 | 0.1% | $93.32 | — | Com | 913017109 |
| DE | Deere & Co. - Common | 1,575 | $261 | 0.1% | $128.61 | +10.0% | Com | 244199105 |
| OSK | Oshkosh Truck Corporation | 3,105 | $259 | 0.1% | $53.71 | +31.3% | Com | 688239201 |
| GS | Goldman Sachs Group Inc | 1,203 | $246 | 0.1% | $198.37 | -14.8% | Com | 38141G104 |
| HAL | Halliburton Inc. | 10,445 | $238 | 0.1% | $55.20 | -58.9% | Com | 406216101 |
| KO | Coca-Cola Company - Common | 4,484 | $228 | 0.1% | $36.30 | +10.0% | Com | 191216100 |
| HON | Honeywell International Inc | 1,272 | $222 | 0.1% | $121.16 | +14.4% | Com | 438516106 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $220 | 0.1% | $23.71 | — | Com | 46434G780 |
| ABBV | Abbvie Inc Com | 2,850 | $207 | 0.1% | $55.46 | +7.1% | Com | 00287Y109 |
| — | KBS Reit II | 30,395 | $150 | 0.1% | $5.51 | — | Com | 48243C109 |
| HHDS | Highlands Reit, Inc. LP | 39,160 | $0 | 0.0% | — | — | Com | 43110A104 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | -52.4% | Com | 626137301 |