CIK: 0001053013 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $242,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | Ishares S&P 500/Barra Value | 394,027 | $37,925 | 15.6% | $106.08 | — | Com | 464287408 |
| AGG | IShares Core US Aggregate | 247,652 | $28,571 | 11.8% | $110.93 | — | Com | 464287226 |
| SPY | S&P Depositary Receipt | 87,023 | $22,430 | 9.3% | $192.57 | — | Com | 78462F103 |
| IVV | Ishares Tr S&P 500 Index Fund | 71,067 | $18,363 | 7.6% | $234.92 | — | Com | 464287200 |
| EFA | Ishares MSCI EAFE Index Fund | 250,909 | $13,414 | 5.5% | $62.93 | — | Com | 464287465 |
| IVW | Ishares S&P 500/Barra Growth | 76,454 | $12,619 | 5.2% | $133.77 | — | Com | 464287309 |
| CIVIX | Causeway International Value | 1,010,789 | $10,734 | 4.4% | $14.93 | — | Com | 14949P208 |
| IWM | Ishares Russell 2000 | 66,684 | $7,633 | 3.1% | $115.17 | — | Com | 464287655 |
| BHYIX | Blackrock Fds V Hi Yld Bd Inst | 1,105,962 | $7,333 | 3.0% | $7.73 | — | Com | 09260B630 |
| DVY | Ishares JD Select Dividend | 83,557 | $6,144 | 2.5% | $76.90 | — | Com | 464287168 |
| PFE | Pfizer Inc | 154,943 | $5,058 | 2.1% | $26.15 | -1.2% | Com | 717081103 |
| IWR | Ishares Russell Midcap Index | 116,669 | $5,037 | 2.1% | $72.34 | — | Com | 464287499 |
| AAPL | Apple Computer Inc | 18,234 | $4,638 | 1.9% | $17.86 | +297.9% | Com | 037833100 |
| MSFT | Microsoft Corp. | 24,751 | $3,903 | 1.6% | $31.30 | +399.5% | Com | 594918104 |
| XLP | Consumer Staples Spdr | 67,550 | $3,679 | 1.5% | $52.63 | — | Com | 81369Y308 |
| ATO | Atmos Energy Corporation | 32,727 | $3,247 | 1.3% | $42.95 | +121.1% | Com | 049560105 |
| NFLX | Netflix Inc | 6,780 | $2,546 | 1.1% | $10.23 | +245.8% | Com | 64110L106 |
| AMZN | Amazon Com Inc | 1,223 | $2,385 | 1.0% | $37.16 | +160.5% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 23,002 | $2,070 | 0.9% | $49.43 | +109.6% | Com | 46625H100 |
| META | FaceBook Inc | 11,344 | $1,892 | 0.8% | $108.30 | +79.5% | Com | 30303M102 |
| MA | Mastercard Inc Class A | 7,632 | $1,844 | 0.8% | $73.35 | +292.4% | Com | 57636Q104 |
| IBB | IShares NASDAQ Biotechnology | 16,655 | $1,794 | 0.7% | $115.57 | — | Com | 464287556 |
| DPZ | Dominos Pizza | 5,362 | $1,738 | 0.7% | $139.04 | +106.6% | Com | 25754A201 |
| V | Visa Inc Class A | 9,947 | $1,603 | 0.7% | $90.15 | +100.4% | Com | 92826C839 |
| XLV | Health Care Select Sector | 17,572 | $1,557 | 0.6% | $81.60 | — | Com | 81369Y209 |
| IWS | Ishares Russell Midcap Value | 23,805 | $1,525 | 0.6% | $67.32 | — | Com | 464287473 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,176 | $1,366 | 0.6% | $38.18 | +76.2% | Com | 02079K305 |
| SBUX | Starbucks Corp | 20,725 | $1,362 | 0.6% | $35.43 | +100.4% | Com | 855244109 |
| IWN | Ishares Russell 2000 Value | 16,356 | $1,341 | 0.6% | $119.94 | — | Com | 464287630 |
| IWP | Ishares Russell Midcap Grwth | 10,857 | $1,321 | 0.5% | $88.28 | — | Com | 464287481 |
| ORCL | Oracle Systems | 26,624 | $1,286 | 0.5% | $30.25 | +57.0% | Com | 68389X105 |
| XLI | Industrial Select Sector Spdr | 19,524 | $1,152 | 0.5% | $74.27 | — | Com | 81369Y704 |
| — | Dunkin Brands Group | 21,012 | $1,116 | 0.5% | $43.06 | — | Com | 265504100 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 949 | $1,103 | 0.5% | $36.11 | +86.5% | Com | 02079K107 |
| CAT | Caterpillar Inc | 9,473 | $1,099 | 0.5% | $101.11 | +12.1% | Com | 149123101 |
| INTC | Intel Corp | 16,500 | $893 | 0.4% | $26.99 | +93.9% | Com | 458140100 |
| PG | Procter & Gamble - Common | 8,067 | $887 | 0.4% | $59.48 | +74.6% | Com | 742718109 |
| IEF | EFT-Ishares Barclays 7-10Y | 7,169 | $871 | 0.4% | $110.85 | — | Com | 464287440 |
| IYW | Ishares Tr US Tech Etf | 4,048 | $827 | 0.3% | $190.71 | — | Com | 464287721 |
| SHY | IShares Barclays 1-3 Year Tr | 9,300 | $806 | 0.3% | $83.51 | — | Com | 464287457 |
| JNJ | Johnson & Johnson | 5,775 | $757 | 0.3% | $71.61 | +67.8% | Com | 478160104 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $734 | 0.3% | $62.11 | +37.1% | Com | 256746108 |
| NKE | Nike Inc Cl B | 8,812 | $729 | 0.3% | $50.38 | +70.5% | Com | 654106103 |
| WMT | Wal-Mart Stores Inc | 6,336 | $719 | 0.3% | $28.39 | +24.6% | Com | 931142103 |
| BA | Boeing Company | 4,776 | $713 | 0.3% | $85.80 | +218.0% | Com | 097023105 |
| AXP | American Express Co | 8,313 | $712 | 0.3% | $89.64 | +20.0% | Com | 025816109 |
| LUV | Southwest Airlines | 19,983 | $712 | 0.3% | $33.34 | +37.9% | Com | 844741108 |
| XEL | Xcel Energy Inc Com | 11,735 | $708 | 0.3% | $25.60 | +112.0% | Com | 98389B100 |
| DE | Deere & Co - Common | 4,775 | $660 | 0.3% | $140.86 | +3.4% | Com | 244199105 |
| CRM | Salesforce.com Inc | 4,413 | $635 | 0.3% | $78.48 | +115.8% | Com | 79466L302 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,367 | $616 | 0.3% | $178.65 | +19.0% | Com | 084670702 |
| CVX | Chevron Corp | 8,404 | $609 | 0.3% | $72.05 | +5.5% | Com | 166764100 |
| BABA | Alibaba | 3,120 | $607 | 0.3% | $147.43 | — | Com | 01609W102 |
| CL | Colgate Palmolive Co | 7,584 | $504 | 0.2% | $44.89 | +37.1% | Com | 194162103 |
| AIVL | Wisdomtree Dvd Ex-Fin Fund | 7,031 | $454 | 0.2% | $62.30 | — | Com | 97717W406 |
| QCOM | Qualcomm Inc | 6,420 | $434 | 0.2% | $46.29 | +55.4% | Com | 747525103 |
| UNH | Unitedhealth Group Inc | 1,723 | $429 | 0.2% | $208.08 | +20.0% | Com | 91324P102 |
| IJH | Ishares S&P Midcap 400 | 2,803 | $403 | 0.2% | $145.06 | — | Com | 464287507 |
| MU | Micron Technology | 9,420 | $396 | 0.2% | $28.55 | +77.7% | Com | 595112103 |
| TSN | Tyson Foods Inc - Cl A | 6,800 | $394 | 0.2% | $57.86 | +8.3% | Com | 902494103 |
| HD | Home Depot Inc | 2,055 | $384 | 0.2% | $146.83 | +29.5% | Com | 437076102 |
| XOM | Exxon Mobil Corp Com | 9,679 | $368 | 0.2% | $52.76 | -20.2% | Com | 30231G102 |
| TLT | ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd | 2,189 | $361 | 0.1% | $137.31 | — | Com | 464287432 |
| MUB | I-Shares S&P Nat Amt-Free Mun | 3,153 | $356 | 0.1% | $110.19 | — | Com | 464288414 |
| ZTS | Zoetis Inc | 2,882 | $340 | 0.1% | $121.11 | +3.5% | Com | 98978V103 |
| MTDR | Matador Resources Co | 123,336 | $306 | 0.1% | $9.87 | +11.3% | Com | 576485205 |
| GIS | General Mills Inc | 5,657 | $299 | 0.1% | $33.66 | +28.7% | Com | 370334104 |
| — | Adr Royal Dutch Shell Plc | 8,224 | $287 | 0.1% | $65.52 | — | Com | 780259206 |
| EOG | EOG Resources Inc | 7,864 | $282 | 0.1% | $71.17 | -30.2% | Com | 26875P101 |
| ABBV | Abbvie Inc Com | 3,517 | $268 | 0.1% | $54.85 | +22.5% | Com | 00287Y109 |
| BKNG | Booking Hldgs Inc | 197 | $265 | 0.1% | $1925.54 | -10.3% | Com | 09857L108 |
| DLR | Digital Rlty Tr Inc | 1,887 | $263 | 0.1% | $97.48 | +6.4% | Com | 253868103 |
| LLY | Eli Lilly Company | 1,750 | $242 | 0.1% | $107.55 | +19.2% | Com | 532457108 |
| IJR | Ishares S&P Smallcap 600 | 4,252 | $239 | 0.1% | $79.60 | — | Com | 464287804 |
| VMC | Vulcan Materials Co Com | 2,042 | $221 | 0.1% | $108.68 | +11.8% | Com | 929160109 |
| UNP | Union Pacific Corporation - Common | 1,554 | $219 | 0.1% | $68.40 | +112.0% | Com | 907818108 |
| CSCO | Cisco Systems Inc | 5,421 | $213 | 0.1% | $34.16 | +7.4% | Com | 17275R102 |
| MMM | 3M Co Com | 1,481 | $202 | 0.1% | $131.35 | -19.3% | Com | 88579Y101 |
| SLB | Schlumberger Ltd | 13,785 | $186 | 0.1% | $59.86 | -57.8% | Com | 806857108 |
| HAL | Halliburton Inc | 10,445 | $72 | 0.0% | $55.20 | -71.7% | Com | 406216101 |
| MNDP | Mundus Group Inc | 360,206 | $0 | 0.0% | $0.00 | +0.6% | Com | 626137301 |