CIK: 0001095836 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value ($000): $247,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 933,250 | $39,486 | 15.9% | $27.25 | +19.5% | COM | 191216100 |
| AGG | ISHARES TR | 145,510 | $16,359 | 6.6% | $107.66 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 107,371 | $11,355 | 4.6% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 49,683 | $5,869 | 2.4% | $63.63 | +47.1% | COM | 478160104 |
| AAPL | APPLE INC | 51,611 | $5,834 | 2.4% | $18.47 | +31.2% | COM | 037833100 |
| VFC | V F CORP | 94,912 | $5,319 | 2.1% | $50.59 | +14.1% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 86,532 | $4,983 | 2.0% | $28.52 | +76.3% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 42,567 | $4,876 | 2.0% | $64.91 | +46.8% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 62,084 | $4,603 | 1.9% | $45.85 | +29.5% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 29,320 | $4,549 | 1.8% | $75.63 | +60.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 48,777 | $4,377 | 1.8% | $55.74 | +21.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 48,983 | $4,275 | 1.7% | $53.68 | +9.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,588 | $4,070 | 1.6% | $85.05 | +76.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 40,889 | $3,988 | 1.6% | $66.12 | +14.9% | COM | 907818108 |
| — | BLACKROCK INC | 10,059 | $3,646 | 1.5% | $333.84 | — | COM | 09247X101 |
| FISV | FISERV INC | 36,057 | $3,587 | 1.4% | $25.04 | +109.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,403 | $3,503 | 1.4% | $27.20 | +20.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,199 | $3,376 | 1.4% | $36.54 | +6.2% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 18,187 | $3,318 | 1.3% | $119.34 | +38.1% | COM | 776696106 |
| — | ALLERGAN PLC | 14,187 | $3,267 | 1.3% | $303.00 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 26,033 | $3,184 | 1.3% | $14.88 | +66.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 73,774 | $3,163 | 1.3% | $24.09 | +24.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 18,591 | $3,100 | 1.3% | $107.58 | +60.9% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 29,955 | $3,083 | 1.2% | $68.52 | -0.1% | COM | 166764100 |
| TGT | TARGET CORP | 44,790 | $3,076 | 1.2% | $48.50 | +12.1% | COM | 87612E106 |
| — | PRICELINE GRP INC | 2,004 | $2,948 | 1.2% | $1246.54 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 36,459 | $2,858 | 1.2% | $25.87 | +160.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 72,477 | $2,846 | 1.1% | $28.18 | +25.7% | COM | 68389X105 |
| IWB | ISHARES TR | 23,475 | $2,828 | 1.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 20,037 | $2,755 | 1.1% | $101.60 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 26,906 | $2,733 | 1.1% | $93.25 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 39,408 | $2,530 | 1.0% | $31.28 | +54.5% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,073 | $2,436 | 1.0% | $41.41 | +21.8% | CL A | 192446102 |
| FHI | FEDERATED INVS INC PA | 80,222 | $2,377 | 1.0% | $15.03 | +33.5% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 2,833 | $2,372 | 1.0% | $32.54 | +17.6% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 32,116 | $2,316 | 0.9% | $19.98 | +3.1% | COM | 931142103 |
| — | TOTAL SYS SVCS INC | 48,307 | $2,278 | 0.9% | $25.67 | — | COM | 891906109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,750 | $2,276 | 0.9% | $133.72 | +9.4% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,029 | $2,261 | 0.9% | $22.71 | +40.3% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 24,121 | $2,147 | 0.9% | $44.14 | +60.6% | COM | 126650100 |
| T | AT&T INC | 52,649 | $2,138 | 0.9% | $11.48 | +41.9% | COM | 00206R102 |
| IJH | ISHARES TR | 13,724 | $2,123 | 0.9% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 17,892 | $2,064 | 0.8% | $71.75 | +31.8% | COM | 580135101 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,272 | $2,049 | 0.8% | $64.99 | — | CL A COM | 811065101 |
| MET | METLIFE INC | 45,696 | $2,030 | 0.8% | $26.37 | +3.9% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 29,648 | $1,972 | 0.8% | $51.39 | -3.8% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 8,090 | $1,750 | 0.7% | $186.26 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 16,702 | $1,624 | 0.7% | $50.12 | +24.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 20,022 | $1,574 | 0.6% | $67.29 | -9.8% | COM | 806857108 |
| V | VISA INC | 18,324 | $1,515 | 0.6% | $68.97 | +8.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 12,078 | $1,500 | 0.6% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,299 | $1,418 | 0.6% | $30.06 | +53.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 22,416 | $1,413 | 0.6% | $30.36 | +44.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 15,073 | $1,400 | 0.6% | $57.08 | +55.7% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,413 | $1,399 | 0.6% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,265 | $1,313 | 0.5% | $117.34 | -13.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 28,785 | $1,251 | 0.5% | $40.86 | -23.8% | COM | 20825C104 |
| CWB | SPDR SERIES TRUST | 26,670 | $1,236 | 0.5% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| ETN | EATON CORP PLC | 18,108 | $1,189 | 0.5% | $47.67 | +11.0% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,352 | $1,077 | 0.4% | $48.82 | -7.7% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 35,417 | $1,049 | 0.4% | $28.11 | — | COM | 369604103 |
| FFIV | F5 NETWORKS INC | 8,022 | $1,000 | 0.4% | $114.46 | +6.1% | COM | 315616102 |
| IWF | ISHARES TR | 9,440 | $983 | 0.4% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 12,990 | $933 | 0.4% | $21.02 | +39.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,401 | $917 | 0.4% | $46.83 | +58.2% | COM | 053015103 |
| FAST | FASTENAL CO | 21,696 | $907 | 0.4% | $7.91 | +5.2% | COM | 311900104 |
| FTV | FORTIVE CORP | 17,247 | $878 | 0.4% | $30.87 | 0.0% | COM | 34959J108 |
| — | SPECTRA ENERGY CORP | 20,445 | $874 | 0.4% | $36.11 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 15,168 | $827 | 0.3% | $41.08 | +2.9% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 12,668 | $801 | 0.3% | $16.27 | +113.6% | COM | 02209S103 |
| IMKTA | INGLES MKTS INC | 19,485 | $770 | 0.3% | $18.15 | +86.1% | CL A | 457030104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,115 | $730 | 0.3% | $72.17 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,252 | $693 | 0.3% | $75.34 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 4,060 | $677 | 0.3% | $117.35 | +8.8% | COM | 031162100 |
| — | BROADCOM LTD | 3,917 | $676 | 0.3% | $172.58 | — | SHS | Y09827109 |
| IJR | ISHARES TR | 5,260 | $653 | 0.3% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $610 | 0.2% | $80.38 | — | SHORT TRM BOND | 921937827 |
| CMP | COMPASS MINERALS INTL INC | 6,863 | $506 | 0.2% | $58.40 | -6.8% | COM | 20451N101 |
| IWD | ISHARES TR | 4,650 | $491 | 0.2% | $103.19 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,910 | $476 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 6,810 | $467 | 0.2% | $47.19 | -0.6% | COM | 747525103 |
| INTC | INTEL CORP | 12,109 | $457 | 0.2% | $18.44 | +55.2% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,479 | $450 | 0.2% | $129.35 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 10,087 | $413 | 0.2% | $35.85 | +6.9% | COM | 70450Y103 |
| PFF | ISHARES TR | 9,568 | $378 | 0.2% | $38.65 | — | U.S. PFD STK ETF | 464288687 |
| — | BB&T CORP | 9,749 | $368 | 0.1% | $34.05 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 7,849 | $345 | 0.1% | $24.29 | +45.0% | CL A | 609207105 |
| DVY | ISHARES TR | 3,910 | $335 | 0.1% | $65.73 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,535 | $334 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 7,730 | $327 | 0.1% | $29.95 | +20.7% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $323 | 0.1% | $38.92 | +65.2% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 3,329 | $298 | 0.1% | $48.22 | +20.3% | COM | 500754106 |
| SO | SOUTHERN CO | 5,600 | $287 | 0.1% | $27.85 | +27.8% | COM | 842587107 |
| INGR | INGREDION INC | 2,031 | $270 | 0.1% | $99.90 | +33.7% | COM | 457187102 |
| EFA | ISHARES TR | 4,187 | $248 | 0.1% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| — | HCP INC | 5,940 | $225 | 0.1% | $35.46 | — | COM | 40414L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| PEP | PEPSICO INC | 1,855 | $202 | 0.1% | $81.08 | 0.0% | COM | 713448108 |