CIK: 0001053013 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $292,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | Ishares S&P 500/Barra Value | 384,585 | $50,031 | 17.1% | $106.32 | — | Com | 464287408 |
| SPY | S&P Depositary Receipt | 86,979 | $27,995 | 9.6% | $192.57 | — | Com | 78462F103 |
| AGG | IShares Core US Aggregate | 200,182 | $22,495 | 7.7% | $109.87 | — | Com | 464287226 |
| IVV | Ishares Tr S&P 500 Index Fund | 59,135 | $19,114 | 6.5% | $230.18 | — | Com | 464287200 |
| EFA | Ishares MSCI EAFE Index Fund | 243,764 | $16,927 | 5.8% | $63.21 | — | Com | 464287465 |
| CIVIX | Causeway International Value | 999,797 | $15,617 | 5.3% | $14.97 | — | Com | 14949P208 |
| IVW | Ishares S&P 500/Barra Growth | 71,916 | $13,926 | 4.8% | $131.80 | — | Com | 464287309 |
| IWM | Ishares Russell 2000 | 62,066 | $10,283 | 3.5% | $115.22 | — | Com | 464287655 |
| DVY | Ishares JD Select Dividend | 78,939 | $8,341 | 2.9% | $77.10 | — | Com | 464287168 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,065,158 | $8,276 | 2.8% | $7.77 | — | Com | 09260B630 |
| IWR | Ishares Russell Midcap Index | 111,153 | $6,627 | 2.3% | $73.79 | — | Com | 464287499 |
| PFE | Pfizer Inc | 163,618 | $6,411 | 2.2% | $26.15 | +2.2% | Com | 717081103 |
| AAPL | Apple Computer Inc | 18,234 | $5,354 | 1.8% | $17.86 | +247.2% | Com | 037833100 |
| XLP | Consumer Staples Spdr | 67,550 | $4,254 | 1.5% | $52.63 | — | Com | 81369Y308 |
| MSFT | Microsoft Corp. | 24,751 | $3,903 | 1.3% | $31.30 | +344.8% | Com | 594918104 |
| ATO | Atmos Energy Corporation | 32,727 | $3,661 | 1.3% | $42.95 | +119.4% | Com | 049560105 |
| JPM | JP Morgan Chase & Co Com | 23,288 | $3,247 | 1.1% | $49.43 | +119.9% | Com | 46625H100 |
| META | FaceBook Inc | 11,344 | $2,329 | 0.8% | $108.30 | +77.6% | Com | 30303M102 |
| MA | Mastercard Inc Class A | 7,632 | $2,279 | 0.8% | $73.35 | +271.6% | Com | 57636Q104 |
| AMZN | Amazon Com Inc | 1,223 | $2,260 | 0.8% | $37.16 | +138.2% | Com | 023135106 |
| IWS | Ishares Russell Midcap Value | 23,656 | $2,242 | 0.8% | $67.32 | — | Com | 464287473 |
| NFLX | Netflix Inc | 6,870 | $2,223 | 0.8% | $10.23 | +189.8% | Com | 64110L106 |
| MTDR | Matador Resources Co | 123,336 | $2,217 | 0.8% | $9.87 | +51.4% | Com | 576485205 |
| IWN | Ishares Russell 2000 Value | 16,450 | $2,116 | 0.7% | $119.94 | — | Com | 464287630 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $2,007 | 0.7% | $115.57 | — | Com | 464287556 |
| V | Visa Inc Class A | 9,947 | $1,869 | 0.6% | $90.15 | +91.4% | Com | 92826C839 |
| SBUX | Starbucks Corp | 20,813 | $1,830 | 0.6% | $35.43 | +110.2% | Com | 855244109 |
| XLV | Health Care Select Sector | 17,922 | $1,826 | 0.6% | $81.60 | — | Com | 81369Y209 |
| IWP | Ishares Russell Midcap Grwth | 10,667 | $1,627 | 0.6% | $87.68 | — | Com | 464287481 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1,591 | 0.5% | $74.27 | — | Com | 81369Y704 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,186 | $1,588 | 0.5% | $38.18 | +67.7% | Com | 02079K305 |
| — | Dunkin Brands Group | 21,012 | $1,587 | 0.5% | $43.06 | — | Com | 265504100 |
| DPZ | Dominos Pizza | 5,362 | $1,575 | 0.5% | $139.04 | +84.2% | Com | 25754A201 |
| BA | Boeing Company | 4,776 | $1,556 | 0.5% | $85.80 | +309.1% | Com | 097023105 |
| CAT | Caterpillar Inc | 10,276 | $1,518 | 0.5% | $101.11 | +21.7% | Com | 149123101 |
| ORCL | Oracle Systems | 26,624 | $1,410 | 0.5% | $30.25 | +66.7% | Com | 68389X105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 949 | $1,269 | 0.4% | $36.11 | +77.4% | Com | 02079K107 |
| LUV | Southwest Airlines | 19,983 | $1,078 | 0.4% | $33.34 | +53.8% | Com | 844741108 |
| AXP | American Express Co | 8,494 | $1,058 | 0.4% | $89.64 | +22.9% | Com | 025816109 |
| PG | Procter & Gamble - Common | 8,207 | $1,025 | 0.4% | $59.48 | +76.9% | Com | 742718109 |
| CVX | Chevron Corp | 8,404 | $1,013 | 0.3% | $72.05 | +24.5% | Com | 166764100 |
| INTC | Intel Corp | 16,500 | $988 | 0.3% | $26.99 | +82.5% | Com | 458140100 |
| IYW | Ishares Tr US Tech Etf | 4,048 | $942 | 0.3% | $190.71 | — | Com | 464287721 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $939 | 0.3% | $62.11 | +69.0% | Com | 256746108 |
| DE | Deere & Co - Common | 5,325 | $923 | 0.3% | $140.86 | +12.1% | Com | 244199105 |
| NKE | Nike Inc Cl B | 8,812 | $893 | 0.3% | $50.38 | +72.3% | Com | 654106103 |
| JNJ | Johnson & Johnson | 5,775 | $843 | 0.3% | $71.61 | +59.3% | Com | 478160104 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,130 | $786 | 0.3% | $110.85 | — | Com | 464287440 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,367 | $763 | 0.3% | $178.65 | +21.6% | Com | 084670702 |
| WMT | Wal-Mart Stores Inc | 6,336 | $752 | 0.3% | $28.39 | +28.1% | Com | 931142103 |
| XEL | Xcel Energy Inc Com | 11,735 | $745 | 0.3% | $25.60 | +102.0% | Com | 98389B100 |
| SHY | IShares Barclays 1-3 Year Tr | 8,801 | $745 | 0.3% | $83.33 | — | Com | 464287457 |
| CRM | Salesforce.com Inc | 4,413 | $718 | 0.2% | $78.48 | +97.3% | Com | 79466L302 |
| XOM | Exxon Mobil Corp Com | 10,128 | $707 | 0.2% | $52.76 | -1.3% | Com | 30231G102 |
| TSN | Tyson Foods Inc - Cl A | 7,650 | $696 | 0.2% | $57.86 | +24.1% | Com | 902494103 |
| EOG | EOG Resources Inc | 8,064 | $676 | 0.2% | $71.17 | -21.6% | Com | 26875P101 |
| BABA | Alibaba | 3,120 | $661 | 0.2% | $147.43 | — | Com | 01609W102 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $650 | 0.2% | $62.30 | — | Com | 97717W406 |
| QCOM | Qualcomm Inc | 6,420 | $567 | 0.2% | $46.29 | +57.4% | Com | 747525103 |
| SLB | Schlumberger Ltd | 13,970 | $562 | 0.2% | $59.86 | -48.7% | Com | 806857108 |
| IJH | Ishares S&P Midcap 400 | 2,619 | $539 | 0.2% | $145.15 | — | Com | 464287507 |
| CL | Colgate Palmolive Co | 7,584 | $522 | 0.2% | $44.89 | +31.7% | Com | 194162103 |
| — | Adr Royal Dutch Shell Plc | 8,733 | $515 | 0.2% | $65.52 | — | Com | 780259206 |
| MU | Micron Technology | 9,420 | $507 | 0.2% | $28.55 | +63.2% | Com | 595112103 |
| UNH | Unitedhealth Group Inc | 1,723 | $506 | 0.2% | $208.08 | +13.7% | Com | 91324P102 |
| HD | Home Depot Inc | 2,055 | $449 | 0.2% | $146.83 | +32.8% | Com | 437076102 |
| BKNG | Booking Hldgs Inc | 207 | $425 | 0.1% | $1925.54 | +0.3% | Com | 09857L108 |
| — | Pioneer Natural Resources Co | 2,478 | $375 | 0.1% | $144.87 | — | Com | 723787107 |
| MUB | I-Shares S&P Nat Amt-Free Mun | 3,153 | $359 | 0.1% | $110.19 | — | Com | 464288414 |
| IJR | Ishares S&P Smallcap 600 | 4,252 | $357 | 0.1% | $79.60 | — | Com | 464287804 |
| VMC | Vulcan Materials Co Com | 2,297 | $331 | 0.1% | $108.68 | +25.0% | Com | 929160109 |
| — | United Technologies - Common | 2,097 | $314 | 0.1% | $94.45 | — | Com | 913017109 |
| ABBV | Abbvie Inc Com | 3,517 | $311 | 0.1% | $54.85 | +17.8% | Com | 00287Y109 |
| TLT | ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd | 2,273 | $308 | 0.1% | $137.31 | — | Com | 464287432 |
| GIS | General Mills Inc | 5,657 | $303 | 0.1% | $33.66 | +27.2% | Com | 370334104 |
| OSK | Oshkosh Truck Corporation | 3,105 | $294 | 0.1% | $53.71 | +44.8% | Com | 688239201 |
| MMM | 3M Co Com | 1,631 | $288 | 0.1% | $131.35 | -14.9% | Com | 88579Y101 |
| UNP | Union Pacific Corporation - Common | 1,554 | $281 | 0.1% | $68.40 | +118.4% | Com | 907818108 |
| GS | Goldman Sachs Group Inc | 1,203 | $276 | 0.1% | $198.37 | -5.5% | Com | 38141G104 |
| CSCO | Cisco Systems Inc | 5,421 | $260 | 0.1% | $34.16 | +12.9% | Com | 17275R102 |
| HAL | Halliburton Inc | 10,445 | $256 | 0.1% | $55.20 | -66.0% | Com | 406216101 |
| KO | Coca-Cola Company - Common | 4,469 | $247 | 0.1% | $36.30 | +22.6% | Com | 191216100 |
| MRK | Merck & Co Inc New Com | 2,573 | $234 | 0.1% | $65.47 | +3.2% | Com | 58933Y105 |
| LLY | Eli Lilly Company | 1,750 | $230 | 0.1% | $107.55 | 0.0% | Com | 532457108 |
| DLR | Digital Rlty Tr Inc | 1,887 | $226 | 0.1% | $97.48 | +2.0% | Com | 253868103 |
| HON | Honeywell International Inc | 1,272 | $225 | 0.1% | $121.16 | +18.8% | Com | 438516106 |
| ZTS | Zoetis Inc | 1,676 | $222 | 0.1% | $118.09 | 0.0% | Com | 98978V103 |
| EWS | Mfc Ishares Inc Msci Singapore Etf New | 8,900 | $215 | 0.1% | $23.71 | — | Com | 46434G780 |
| ITW | Illinois Tools Wks Inc | 1,196 | $215 | 0.1% | $146.29 | 0.0% | Com | 452308109 |
| IYR | Ishares DJ US Real Estate | 2,298 | $214 | 0.1% | $93.50 | — | Com | 464287739 |
| ABT | Abbott Laboratories | 2,413 | $210 | 0.1% | $76.09 | -1.0% | Com | 002824100 |
| COP | ConocoPhillips Com | 3,123 | $203 | 0.1% | $47.16 | 0.0% | Com | 20825C104 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | -46.2% | Com | 626137301 |