CIK: 0001095836 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 14, 2017
Total Value ($000): $253,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 919,389 | $39,010 | 15.4% | $27.25 | +15.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 89,344 | $19,330 | 7.6% | $205.60 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 141,270 | $15,326 | 6.0% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 99,396 | $10,459 | 4.1% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 41,020 | $5,892 | 2.3% | $18.47 | +64.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,773 | $5,452 | 2.2% | $63.63 | +46.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 73,888 | $4,866 | 1.9% | $28.52 | +102.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 25,435 | $4,762 | 1.9% | $75.63 | +101.1% | COM | 369550108 |
| VFC | V F CORP | 82,938 | $4,559 | 1.8% | $50.59 | -2.5% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 36,668 | $4,420 | 1.7% | $64.91 | +52.4% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 56,375 | $4,126 | 1.6% | $45.85 | +24.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 44,107 | $3,963 | 1.6% | $55.74 | +25.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 43,229 | $3,546 | 1.4% | $53.68 | +4.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 33,214 | $3,518 | 1.4% | $66.12 | +32.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 32,533 | $3,493 | 1.4% | $68.92 | +11.4% | COM | 166764100 |
| — | BLACKROCK INC | 8,826 | $3,385 | 1.3% | $333.84 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 24,097 | $3,093 | 1.2% | $14.88 | +69.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 59,410 | $3,060 | 1.2% | $24.09 | +58.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 26,528 | $3,059 | 1.2% | $25.04 | +124.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,766 | $3,036 | 1.2% | $85.05 | +75.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,061 | $2,977 | 1.2% | $27.20 | +15.5% | COM | 92343V104 |
| IWB | ISHARES TR | 22,660 | $2,974 | 1.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | ALLERGAN PLC | 12,237 | $2,924 | 1.2% | $303.00 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 3,239 | $2,746 | 1.1% | $36.54 | +14.2% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 1,543 | $2,746 | 1.1% | $1246.54 | — | COM NEW | 741503403 |
| ROP | ROPER TECHNOLOGIES INC | 13,113 | $2,708 | 1.1% | $119.34 | +59.4% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 22,906 | $2,570 | 1.0% | $93.25 | — | COM | 913017109 |
| — | TOTAL SYS SVCS INC | 47,774 | $2,554 | 1.0% | $25.67 | — | COM | 891906109 |
| AEP | AMERICAN ELEC PWR INC | 37,407 | $2,511 | 1.0% | $31.28 | +51.5% | COM | 025537101 |
| DHR | DANAHER CORP DEL | 29,295 | $2,506 | 1.0% | $25.87 | +175.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 53,028 | $2,365 | 0.9% | $28.18 | +29.5% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,176 | $2,358 | 0.9% | $22.71 | +43.4% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,900 | $2,315 | 0.9% | $41.41 | +23.1% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 16,103 | $2,310 | 0.9% | $101.60 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 16,792 | $2,176 | 0.9% | $71.75 | +41.7% | COM | 580135101 |
| MCK | MCKESSON CORP | 14,638 | $2,170 | 0.9% | $107.58 | +26.9% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 2,413 | $2,139 | 0.8% | $32.54 | +28.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,885 | $2,095 | 0.8% | $190.69 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,567 | $2,095 | 0.8% | $133.72 | +25.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 37,840 | $2,088 | 0.8% | $48.50 | -1.0% | COM | 87612E106 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,055 | $1,963 | 0.8% | $64.99 | — | CL A COM | 811065101 |
| WMT | WAL-MART STORES INC | 26,994 | $1,946 | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 28,310 | $1,929 | 0.8% | $51.37 | -0.6% | COM | 74144T108 |
| MET | METLIFE INC | 36,192 | $1,911 | 0.8% | $26.37 | +33.9% | COM | 59156R108 |
| T | AT&T INC | 44,787 | $1,860 | 0.7% | $11.48 | +45.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 16,330 | $1,844 | 0.7% | $50.24 | +30.5% | COM | 718172109 |
| IJH | ISHARES TR | 10,364 | $1,775 | 0.7% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 15,329 | $1,738 | 0.7% | $57.84 | +78.1% | COM DISNEY | 254687106 |
| FHI | FEDERATED INVS INC PA | 65,384 | $1,722 | 0.7% | $15.03 | +20.9% | CL B | 314211103 |
| ABBV | ABBVIE INC | 26,383 | $1,718 | 0.7% | $32.19 | +35.1% | COM | 00287Y109 |
| V | VISA INC | 18,506 | $1,645 | 0.6% | $68.97 | +17.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 20,521 | $1,593 | 0.6% | $44.14 | +37.3% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,669 | $1,527 | 0.6% | $74.49 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,413 | $1,470 | 0.6% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,270 | $1,440 | 0.6% | $117.20 | -2.4% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,949 | $1,411 | 0.6% | $30.16 | +32.4% | COM | 110122108 |
| ETN | EATON CORP PLC | 18,188 | $1,349 | 0.5% | $47.67 | +23.8% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 15,903 | $1,242 | 0.5% | $67.29 | -5.9% | COM | 806857108 |
| CWB | SPDR SERIES TRUST | 25,235 | $1,214 | 0.5% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 8,753 | $1,203 | 0.5% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 8,183 | $1,167 | 0.5% | $115.53 | +23.5% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,452 | $1,135 | 0.4% | $48.91 | +10.8% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 21,911 | $1,129 | 0.4% | $7.92 | +25.5% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 37,284 | $1,111 | 0.4% | $28.35 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 20,711 | $1,033 | 0.4% | $40.86 | -10.5% | COM | 20825C104 |
| IWF | ISHARES TR | 8,870 | $1,009 | 0.4% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,566 | $979 | 0.4% | $46.83 | +80.2% | COM | 053015103 |
| AFL | AFLAC INC | 13,420 | $971 | 0.4% | $21.31 | +35.3% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 12,855 | $918 | 0.4% | $16.53 | +133.3% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 14,988 | $897 | 0.4% | $41.10 | +16.6% | COM | 291011104 |
| — | BROADCOM LTD | 3,977 | $871 | 0.3% | $180.71 | — | SHS | Y09827109 |
| ENB | ENBRIDGE INC | 18,952 | $793 | 0.3% | $24.73 | 0.0% | COM | 29250N105 |
| IMKTA | INGLES MKTS INC | 17,485 | $754 | 0.3% | $18.15 | +124.7% | CL A | 457030104 |
| AMGN | AMGEN INC | 4,555 | $747 | 0.3% | $117.98 | +7.8% | COM | 031162100 |
| IJR | ISHARES TR | 10,520 | $727 | 0.3% | $81.86 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,732 | $695 | 0.3% | $75.34 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $601 | 0.2% | $80.32 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 4,830 | $555 | 0.2% | $103.51 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 3,906 | $544 | 0.2% | $130.00 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,910 | $514 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| FTV | FORTIVE CORP | 8,030 | $484 | 0.2% | $30.87 | +12.0% | COM | 34959J108 |
| CMP | COMPASS MINERALS INTL INC | 7,008 | $475 | 0.2% | $58.39 | -0.1% | COM | 20451N101 |
| PFF | ISHARES TR | 11,898 | $460 | 0.2% | $38.41 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 12,009 | $433 | 0.2% | $18.44 | +61.0% | COM | 458140100 |
| IVV | ISHARES TR | 1,535 | $364 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,910 | $356 | 0.1% | $65.73 | — | SELECT DIVID ETF | 464287168 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $354 | 0.1% | $38.92 | +70.8% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 7,900 | $340 | 0.1% | $24.43 | +46.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,360 | $307 | 0.1% | $47.84 | -4.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 6,792 | $302 | 0.1% | $29.95 | +23.3% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 3,280 | $298 | 0.1% | $48.31 | +24.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 3,844 | $261 | 0.1% | $52.84 | -4.1% | COM | 375558103 |
| EFA | ISHARES TR | 4,171 | $260 | 0.1% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.1% | $199512.94 | +25.7% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 4,720 | $239 | 0.1% | $34.23 | +10.5% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 5,104 | $220 | 0.1% | $35.85 | +16.4% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 3,960 | $220 | 0.1% | $44.36 | 0.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,530 | $210 | 0.1% | $82.61 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 762 | $204 | 0.1% | $206.79 | 0.0% | COM | 539830109 |
| — | JPMORGAN CHASE & CO | 6,200 | $200 | 0.1% | $32.26 | — | ALERIAN ML ETN | 46625H365 |