CIK: 0001053013 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $263,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | Ishares S&P 500/Barra Value | 383,663 | $45,710 | 17.4% | $106.32 | — | Com | 464287408 |
| SPY | S&P Depositary Receipt | 97,571 | $28,957 | 11.0% | $192.57 | — | Com | 78462F103 |
| AGG | IShares Core US Aggregate | 161,195 | $18,243 | 6.9% | $109.27 | — | Com | 464287226 |
| IVV | Ishares Tr S&P 500 Index Fund | 59,371 | $17,723 | 6.7% | $230.18 | — | Com | 464287200 |
| CIVIX | Causeway International Value | 1,024,543 | $15,040 | 5.7% | $14.97 | — | Com | 14949P208 |
| EFA | Ishares MSCI EAFE Index Fund | 227,913 | $14,862 | 5.6% | $62.77 | — | Com | 464287465 |
| IVW | Ishares S&P 500/Barra Growth | 72,833 | $13,112 | 5.0% | $131.80 | — | Com | 464287309 |
| IWM | Ishares Russell 2000 | 62,789 | $9,502 | 3.6% | $115.22 | — | Com | 464287655 |
| DVY | Ishares JD Select Dividend | 78,911 | $8,044 | 3.1% | $77.10 | — | Com | 464287168 |
| IWR | Ishares Russell Midcap Index | 111,430 | $6,235 | 2.4% | $73.79 | — | Com | 464287499 |
| PFE | Pfizer Inc | 173,452 | $6,232 | 2.4% | $26.15 | +3.3% | Com | 717081103 |
| XLP | Consumer Staples Spdr | 67,550 | $4,149 | 1.6% | $52.63 | — | Com | 81369Y308 |
| AAPL | Apple Computer Inc | 18,234 | $4,084 | 1.6% | $17.86 | +181.2% | Com | 037833100 |
| ATO | Atmos Energy Corporation | 32,727 | $3,728 | 1.4% | $42.95 | +117.6% | Com | 049560105 |
| MSFT | Microsoft Corp. | 24,831 | $3,452 | 1.3% | $31.30 | +315.0% | Com | 594918104 |
| JPM | JP Morgan Chase & Co Com | 23,579 | $2,775 | 1.1% | $49.43 | +92.4% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 1,223 | $2,123 | 0.8% | $37.16 | +149.5% | Com | 023135106 |
| IWS | Ishares Russell Midcap Value | 23,642 | $2,121 | 0.8% | $67.32 | — | Com | 464287473 |
| MA | Mastercard Inc Class A | 7,632 | $2,073 | 0.8% | $73.35 | +262.8% | Com | 57636Q104 |
| MTDR | Matador Resources Co | 123,336 | $2,039 | 0.8% | $9.87 | +69.3% | Com | 576485205 |
| META | FaceBook Inc | 11,344 | $2,020 | 0.8% | $108.30 | +74.3% | Com | 30303M102 |
| IWN | Ishares Russell 2000 Value | 16,675 | $1,991 | 0.8% | $119.94 | — | Com | 464287630 |
| SBUX | Starbucks Corp | 20,813 | $1,841 | 0.7% | $35.43 | +127.6% | Com | 855244109 |
| NFLX | Netflix Inc | 6,870 | $1,838 | 0.7% | $10.23 | +205.8% | Com | 64110L106 |
| BA | Boeing Company | 4,776 | $1,817 | 0.7% | $85.80 | +310.7% | Com | 097023105 |
| V | Visa Inc Class A | 9,947 | $1,711 | 0.6% | $90.15 | +88.9% | Com | 92826C839 |
| — | Dunkin Brands Group | 21,012 | $1,668 | 0.6% | $43.06 | — | Com | 265504100 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1,657 | 0.6% | $115.57 | — | Com | 464287556 |
| XLV | Health Care Select Sector | 17,922 | $1,616 | 0.6% | $81.60 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1,516 | 0.6% | $74.27 | — | Com | 81369Y704 |
| IWP | Ishares Russell Midcap Grwth | 10,657 | $1,507 | 0.6% | $87.68 | — | Com | 464287481 |
| ORCL | Oracle Systems | 26,624 | $1,465 | 0.6% | $30.25 | +66.5% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,186 | $1,448 | 0.5% | $38.18 | +54.0% | Com | 02079K305 |
| DPZ | Dominos Pizza | 5,362 | $1,311 | 0.5% | $139.04 | +65.1% | Com | 25754A201 |
| CAT | Caterpillar Inc | 10,276 | $1,298 | 0.5% | $101.11 | +9.9% | Com | 149123101 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 949 | $1,157 | 0.4% | $36.11 | +62.7% | Com | 02079K107 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,140 | 0.4% | $62.11 | +68.4% | Com | 256746108 |
| LUV | Southwest Airlines | 19,983 | $1,079 | 0.4% | $33.34 | +44.7% | Com | 844741108 |
| PG | Procter & Gamble - Common | 8,257 | $1,027 | 0.4% | $59.48 | +69.8% | Com | 742718109 |
| CVX | Chevron Corp | 8,536 | $1,013 | 0.4% | $72.05 | +27.0% | Com | 166764100 |
| AXP | American Express Co | 8,494 | $1,004 | 0.4% | $89.64 | +25.6% | Com | 025816109 |
| DE | Deere & Co - Common | 5,325 | $898 | 0.3% | $140.86 | +3.7% | Com | 244199105 |
| INTC | Intel Corp | 16,650 | $858 | 0.3% | $26.99 | +59.4% | Com | 458140100 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,447 | $838 | 0.3% | $110.85 | — | Com | 464287440 |
| NKE | Nike Inc Cl B | 8,812 | $828 | 0.3% | $50.38 | +56.4% | Com | 654106103 |
| IYW | Ishares Tr US Tech Etf | 4,048 | $827 | 0.3% | $190.71 | — | Com | 464287721 |
| XOM | Exxon Mobil Corp Com | 10,983 | $775 | 0.3% | $52.76 | +1.9% | Com | 30231G102 |
| XEL | Xcel Energy Inc Com | 11,820 | $767 | 0.3% | $25.60 | +100.1% | Com | 98389B100 |
| JNJ | Johnson & Johnson | 5,840 | $755 | 0.3% | $71.61 | +53.6% | Com | 478160104 |
| WMT | Wal-Mart Stores Inc | 6,336 | $751 | 0.3% | $28.39 | +21.4% | Com | 931142103 |
| SHY | IShares Barclays 1-3 Year Tr | 8,793 | $746 | 0.3% | $83.33 | — | Com | 464287457 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,492 | $726 | 0.3% | $178.65 | +15.3% | Com | 084670702 |
| TSN | Tyson Foods Inc - Cl A | 7,650 | $659 | 0.3% | $57.86 | +22.2% | Com | 902494103 |
| CRM | Salesforce.com Inc | 4,413 | $655 | 0.2% | $78.48 | +91.3% | Com | 79466L302 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $615 | 0.2% | $62.30 | — | Com | 97717W406 |
| EOG | EOG Resources Inc | 8,064 | $599 | 0.2% | $71.17 | -13.6% | Com | 26875P101 |
| CL | Colgate Palmolive Co | 7,584 | $558 | 0.2% | $44.89 | +39.3% | Com | 194162103 |
| BABA | Alibaba | 3,120 | $522 | 0.2% | $147.43 | — | Com | 01609W102 |
| — | Adr Royal Dutch Shell Plc | 8,733 | $513 | 0.2% | $65.52 | — | Com | 780259206 |
| QCOM | Qualcomm Inc | 6,610 | $504 | 0.2% | $46.29 | +40.4% | Com | 747525103 |
| IJH | Ishares S&P Midcap 400 | 2,581 | $499 | 0.2% | $144.26 | — | Com | 464287507 |
| SLB | Schlumberger Ltd | 14,045 | $479 | 0.2% | $59.86 | -48.3% | Com | 806857108 |
| HD | Home Depot Inc | 2,055 | $477 | 0.2% | $146.83 | +27.4% | Com | 437076102 |
| BKNG | Booking Hldgs Inc | 207 | $406 | 0.2% | $1925.54 | -1.1% | Com | 09857L108 |
| MU | Micron Technology | 9,420 | $404 | 0.2% | $28.55 | +54.5% | Com | 595112103 |
| UNH | Unitedhealth Group Inc | 1,723 | $374 | 0.1% | $208.08 | +4.3% | Com | 91324P102 |
| MUB | I-Shares S&P Nat Amt-Free Mun | 3,153 | $360 | 0.1% | $110.19 | — | Com | 464288414 |
| VMC | Vulcan Materials Co Com | 2,297 | $347 | 0.1% | $108.68 | +23.0% | Com | 929160109 |
| TLT | ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd | 2,379 | $340 | 0.1% | $137.31 | — | Com | 464287432 |
| IJR | Ishares S&P Smallcap 600 | 4,252 | $331 | 0.1% | $79.60 | — | Com | 464287804 |
| — | Pioneer Natural Resources Co | 2,478 | $312 | 0.1% | $144.87 | — | Com | 723787107 |
| BRK/A | Berkshire Hathaway Inc | 1 | $312 | 0.1% | $309458.20 | 0.0% | Com | 084670108 |
| GIS | General Mills Inc | 5,657 | $312 | 0.1% | $33.66 | +28.9% | Com | 370334104 |
| — | United Technologies - Common | 2,097 | $286 | 0.1% | $94.45 | — | Com | 913017109 |
| CSCO | Cisco Systems Inc | 5,561 | $275 | 0.1% | $34.16 | +25.3% | Com | 17275R102 |
| ABBV | Abbvie Inc Com | 3,617 | $274 | 0.1% | $54.85 | -4.1% | Com | 00287Y109 |
| MMM | 3M Co Com | 1,656 | $272 | 0.1% | $131.35 | -15.8% | Com | 88579Y101 |
| UNP | Union Pacific Corporation - Common | 1,604 | $260 | 0.1% | $68.40 | +113.2% | Com | 907818108 |
| DLR | Digital Rlty Tr Inc | 1,957 | $254 | 0.1% | $97.48 | 0.0% | Com | 253868103 |
| GS | Goldman Sachs Group Inc | 1,203 | $250 | 0.1% | $198.37 | -9.5% | Com | 38141G104 |
| KO | Coca-Cola Company - Common | 4,469 | $243 | 0.1% | $36.30 | +21.1% | Com | 191216100 |
| OSK | Oshkosh Truck Corporation | 3,105 | $235 | 0.1% | $53.71 | +28.1% | Com | 688239201 |
| MRK | Merck & Co Inc New Com | 2,678 | $225 | 0.1% | $65.47 | 0.0% | Com | 58933Y105 |
| HON | Honeywell International Inc | 1,272 | $215 | 0.1% | $121.16 | +15.0% | Com | 438516106 |
| IYR | Ishares DJ US Real Estate | 2,278 | $213 | 0.1% | $93.50 | — | Com | 464287739 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $206 | 0.1% | $23.71 | — | Com | 46434G780 |
| ABT | Abbott Laboratories | 2,413 | $202 | 0.1% | $76.09 | 0.0% | Com | 002824100 |
| HAL | Halliburton Inc | 10,445 | $197 | 0.1% | $55.20 | -66.9% | Com | 406216101 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | -57.5% | Com | 626137301 |