CIK: 0001080369 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $996,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 845,394 | $57,893 | 5.8% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 271,658 | $48,600 | 4.9% | $116.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 474,363 | $35,207 | 3.5% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 211,557 | $32,605 | 3.3% | $17.86 | +102.4% | COM | 037833100 |
| — | CELGENE CORP | 161,714 | $23,581 | 2.4% | $102.31 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 22,919 | $22,317 | 2.2% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 857,022 | $21,177 | 2.1% | $24.17 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 793,520 | $20,100 | 2.0% | $25.03 | — | GUG BLT2018 HY | 18383M381 |
| DIS | DISNEY WALT CO | 199,092 | $19,624 | 2.0% | $68.79 | +40.9% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 136,935 | $16,777 | 1.7% | $78.98 | +31.6% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 79,652 | $15,600 | 1.6% | $98.22 | +72.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,769 | $15,510 | 1.6% | $49.71 | +19.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 119,201 | $15,497 | 1.6% | $73.76 | +42.3% | COM | 478160104 |
| INTC | INTEL CORP | 404,884 | $15,418 | 1.5% | $24.13 | +22.6% | COM | 458140100 |
| V | VISA INC | 144,406 | $15,197 | 1.5% | $62.94 | +52.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 135,344 | $15,081 | 1.5% | $56.03 | +59.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 127,793 | $15,016 | 1.5% | $65.50 | +16.3% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 574,780 | $14,347 | 1.4% | $24.71 | — | GUG BUL 2020 HY | 18383M365 |
| XOM | EXXON MOBIL CORP | 170,585 | $13,985 | 1.4% | $53.78 | +1.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 257,007 | $13,773 | 1.4% | $29.80 | +26.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 150,052 | $13,652 | 1.4% | $61.17 | +19.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 167,780 | $13,644 | 1.4% | $43.03 | +41.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 254,889 | $13,601 | 1.4% | $34.08 | +27.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 167,056 | $13,535 | 1.4% | $50.70 | +10.3% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,998 | $13,492 | 1.4% | $54.12 | +15.4% | CL A | 192446102 |
| WMT | WAL-MART STORES INC | 172,420 | $13,473 | 1.4% | $19.79 | +15.7% | COM | 931142103 |
| — | CERNER CORP | 188,551 | $13,447 | 1.3% | $59.10 | — | COM | 156782104 |
| OGE | OGE ENERGY CORP | 364,466 | $13,132 | 1.3% | $30.40 | +17.3% | COM | 670837103 |
| MSFT | MICROSOFT CORP | 171,010 | $12,739 | 1.3% | $27.11 | +145.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 93,748 | $12,663 | 1.3% | $89.54 | +28.1% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 164,177 | $12,494 | 1.3% | $52.99 | +7.4% | COM NEW | 12541W209 |
| MMM | 3M CO | 58,471 | $12,273 | 1.2% | $90.42 | +43.6% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 133,667 | $12,117 | 1.2% | $48.20 | +25.4% | COM | 74144T108 |
| ECL | ECOLAB INC | 94,186 | $12,113 | 1.2% | $104.49 | +14.9% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 156,804 | $12,063 | 1.2% | $46.30 | +6.8% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 260,011 | $12,026 | 1.2% | $29.14 | +16.8% | COM | 744573106 |
| FAST | FASTENAL CO | 261,298 | $11,910 | 1.2% | $8.00 | +8.4% | COM | 311900104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 78,314 | $11,874 | 1.2% | $69.09 | +56.6% | COM | 22410J106 |
| QCOM | QUALCOMM INC | 227,637 | $11,801 | 1.2% | $44.68 | -5.3% | COM | 747525103 |
| ROST | ROSS STORES INC | 177,034 | $11,431 | 1.1% | $47.70 | +11.0% | COM | 778296103 |
| MCD | MCDONALDS CORP | 67,682 | $10,604 | 1.1% | $71.83 | +79.1% | COM | 580135101 |
| SO | SOUTHERN CO | 209,979 | $10,318 | 1.0% | $28.89 | +18.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 211,976 | $10,249 | 1.0% | $27.93 | +57.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 85,065 | $10,215 | 1.0% | $65.35 | +26.8% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 315,726 | $10,147 | 1.0% | $27.10 | -2.6% | COM | 440452100 |
| XLB | SELECT SECTOR SPDR TR | 178,294 | $10,127 | 1.0% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 122,615 | $9,597 | 1.0% | $33.65 | +95.1% | COM | 94106L109 |
| VFC | V F CORP | 148,747 | $9,456 | 0.9% | $49.62 | +16.3% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 132,907 | $9,272 | 0.9% | $62.06 | -16.4% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 115,632 | $9,109 | 0.9% | $37.36 | +78.7% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 27,555 | $8,550 | 0.9% | $160.36 | +48.8% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 210,343 | $8,540 | 0.9% | $45.22 | — | SPONSORED ADR | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 128,174 | $7,889 | 0.8% | $36.60 | +42.1% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,625 | $7,875 | 0.8% | $79.76 | +122.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 131,942 | $7,277 | 0.7% | $35.81 | +17.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 63,889 | $7,092 | 0.7% | $73.44 | +2.4% | COM | 718172109 |
| — | PRAXAIR INC | 50,418 | $7,045 | 0.7% | $119.84 | — | COM | 74005P104 |
| — | BLACKROCK INC | 15,504 | $6,932 | 0.7% | $315.60 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 114,013 | $6,907 | 0.7% | $54.08 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 76,769 | $6,591 | 0.7% | $76.03 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 44,411 | $6,571 | 0.7% | $49.85 | +132.8% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 122,994 | $6,525 | 0.7% | $43.13 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 121,267 | $6,300 | 0.6% | $35.35 | +3.6% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 129,976 | $6,258 | 0.6% | $36.72 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 74,945 | $5,766 | 0.6% | $53.66 | 0.0% | COM | 25746U109 |
| MD | MEDNAX INC | 132,831 | $5,728 | 0.6% | $70.61 | -32.7% | COM | 58502B106 |
| XEL | XCEL ENERGY INC | 117,742 | $5,572 | 0.6% | $27.04 | +37.0% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 22,549 | $4,418 | 0.4% | $117.39 | +45.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 67,318 | $4,269 | 0.4% | $16.35 | +120.8% | COM | 02209S103 |
| — | SCANA CORP NEW | 84,532 | $4,099 | 0.4% | $58.24 | — | COM | 80589M102 |
| — | CA INC | 117,016 | $3,906 | 0.4% | $30.05 | — | COM | 12673P105 |
| BA | BOEING CO | 14,336 | $3,644 | 0.4% | $85.97 | +156.4% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 56,958 | $3,557 | 0.4% | $86.45 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 20,962 | $3,429 | 0.3% | $57.67 | +117.0% | COM | 437076102 |
| — | UNILEVER PLC | 54,176 | $3,140 | 0.3% | $44.06 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 54,443 | $2,818 | 0.3% | $37.52 | +8.5% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 21,198 | $2,803 | 0.3% | $66.25 | +55.0% | COM | 655844108 |
| KO | COCA COLA CO | 60,713 | $2,733 | 0.3% | $28.04 | +24.6% | COM | 191216100 |
| — | AETNA INC NEW | 16,793 | $2,670 | 0.3% | $64.73 | — | COM | 00817Y108 |
| SCHX | SCHWAB STRATEGIC TR | 38,834 | $2,332 | 0.2% | $50.81 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 27,835 | $2,147 | 0.2% | $73.18 | — | USA QUALITY FCTR | 46432F339 |
| ETN | EATON CORP PLC | 27,495 | $2,111 | 0.2% | $50.10 | +27.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,285 | $2,093 | 0.2% | $28.17 | +7.3% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 42,421 | $2,055 | 0.2% | $34.80 | +31.2% | COM | 171340102 |
| SCHF | SCHWAB STRATEGIC TR | 54,203 | $1,814 | 0.2% | $28.81 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 10,322 | $1,370 | 0.1% | $102.48 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,234 | $1,315 | 0.1% | $213.10 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,048 | $1,301 | 0.1% | $67.55 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 18,979 | $1,254 | 0.1% | $54.47 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 23,752 | $1,231 | 0.1% | $44.93 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 11,458 | $1,073 | 0.1% | $83.57 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 18,113 | $908 | 0.1% | $42.75 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,763 | $873 | 0.1% | $143.55 | +23.1% | CL B NEW | 084670702 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,598 | $843 | 0.1% | $68.32 | +58.8% | CL B | 913903100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $799 | 0.1% | $29.76 | +63.9% | COM | 34964C106 |
| T | AT&T INC | 20,384 | $798 | 0.1% | $12.79 | +22.0% | COM | 00206R102 |
| — | BB&T CORP | 14,956 | $702 | 0.1% | $34.21 | — | COM | 054937107 |
| SCHA | SCHWAB STRATEGIC TR | 9,739 | $656 | 0.1% | $56.86 | — | US SML CAP ETF | 808524607 |
| — | VARIAN MED SYS INC | 6,319 | $632 | 0.1% | $91.12 | — | COM | 92220P105 |
| IVV | ISHARES TR | 2,480 | $627 | 0.1% | $224.15 | — | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 5,633 | $605 | 0.1% | $57.81 | +21.0% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,365 | $603 | 0.1% | $77.05 | — | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TR | 6,146 | $518 | 0.1% | $74.63 | — | US DIVID EX FNCL | 97717W406 |
| META | FACEBOOK INC | 2,993 | $511 | 0.1% | $108.03 | +53.4% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 10,056 | $471 | 0.0% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 17,322 | $419 | 0.0% | $25.49 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 2,726 | $386 | 0.0% | $56.92 | +83.3% | COM | 438516106 |
| AAP | ADVANCE AUTO PARTS INC | 3,492 | $346 | 0.0% | $72.11 | +22.9% | COM | 00751Y106 |
| GOOG | ALPHABET INC | 343 | $329 | 0.0% | $35.93 | +28.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 341 | $328 | 0.0% | $43.70 | +12.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,249 | $326 | 0.0% | $118.28 | -18.1% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 8,464 | $323 | 0.0% | $35.94 | — | US QTLY DIV GRT | 97717X669 |
| AYI | ACUITY BRANDS INC | 1,870 | $320 | 0.0% | $157.83 | +14.8% | COM | 00508Y102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,279 | $316 | 0.0% | $36.94 | — | FTSE DEV MKT ETF | 921943858 |
| VPU | VANGUARD WORLD FDS | 2,461 | $287 | 0.0% | $96.12 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 1,923 | $283 | 0.0% | $95.86 | — | MID CAP ETF | 922908629 |
| CBSH | COMMERCE BANCSHARES INC | 4,597 | $266 | 0.0% | $25.08 | +45.3% | COM | 200525103 |
| DLR | DIGITAL RLTY TR INC | 2,238 | $265 | 0.0% | $84.78 | +1.8% | COM | 253868103 |
| THO | THOR INDS INC | 1,992 | $251 | 0.0% | $45.06 | +101.5% | COM | 885160101 |
| CMCSA | COMCAST CORP NEW | 6,486 | $250 | 0.0% | $30.27 | +5.8% | CL A | 20030N101 |
| — | AMC ENTMT HLDGS INC | 16,664 | $245 | 0.0% | $31.45 | — | CL A COM | 00165C104 |
| LSTR | LANDSTAR SYS INC | 2,458 | $245 | 0.0% | $85.29 | — | COM | 515098101 |
| PPL | PPL CORP | 6,333 | $240 | 0.0% | $23.64 | +12.2% | COM | 69351T106 |
| — | RYDEX ETF TRUST | 2,430 | $232 | 0.0% | $86.61 | — | GUG S&P500 EQ WT | 78355W106 |
| TDC | TERADATA CORP DEL | 6,864 | $232 | 0.0% | $29.28 | +6.1% | COM | 88076W103 |
| GPC | GENUINE PARTS CO | 2,396 | $229 | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 2,277 | $224 | 0.0% | $71.76 | +13.0% | COM | 053611109 |
| — | FEDERAL REALTY INVT TR | 1,790 | $222 | 0.0% | $126.61 | — | SH BEN INT NEW | 313747206 |
| AMGN | AMGEN INC | 1,182 | $220 | 0.0% | $125.35 | +9.7% | COM | 031162100 |
| IWF | ISHARES TR | 1,755 | $219 | 0.0% | $113.96 | — | RUS 1000 GRW ETF | 464287614 |
| OSIS | OSI SYSTEMS INC | 2,340 | $214 | 0.0% | $81.30 | 0.0% | COM | 671044105 |
| — | AGRIUM INC | 1,992 | $214 | 0.0% | $107.43 | — | COM | 008916108 |
| MMS | MAXIMUS INC | 3,271 | $211 | 0.0% | $62.06 | -1.2% | COM | 577933104 |
| VBR | VANGUARD INDEX FDS | 1,630 | $208 | 0.0% | $127.61 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 13,295 | $200 | 0.0% | $15.04 | — | PFD PORTFOLIO | 73936T565 |
| — | TWO HBRS INVT CORP | 15,861 | $160 | 0.0% | $10.47 | — | COM | 90187B101 |