CIK: 0001080369 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $995,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 866,656 | $60,389 | 6.1% | $64.33 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 268,715 | $50,403 | 5.1% | $116.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 463,463 | $35,691 | 3.6% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 202,657 | $34,002 | 3.4% | $17.86 | +126.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,043 | $22,862 | 2.3% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 913,325 | $22,230 | 2.2% | $24.58 | — | GUG BUL 2020 HY | 18383M365 |
| DIS | DISNEY WALT CO | 208,862 | $20,978 | 2.1% | $69.87 | +44.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 396,521 | $20,651 | 2.1% | $24.13 | +66.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 133,083 | $18,480 | 1.9% | $78.98 | +48.9% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,925 | $16,457 | 1.7% | $49.89 | +32.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 76,358 | $16,341 | 1.6% | $98.22 | +104.8% | COM | 91324P102 |
| V | VISA INC | 136,195 | $16,292 | 1.6% | $62.94 | +82.3% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,623 | $15,239 | 1.5% | $52.99 | +44.3% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 118,181 | $15,145 | 1.5% | $73.76 | +46.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 252,488 | $15,129 | 1.5% | $34.08 | +54.3% | COM | 002824100 |
| WMT | WALMART INC | 168,707 | $15,010 | 1.5% | $19.79 | +43.2% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 161,564 | $14,988 | 1.5% | $46.75 | +45.8% | COM | 91913Y100 |
| PEP | PEPSICO INC | 136,419 | $14,890 | 1.5% | $56.03 | +59.3% | COM | 713448108 |
| — | CELGENE CORP | 166,628 | $14,865 | 1.5% | $102.03 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,441 | $14,848 | 1.5% | $54.12 | +30.5% | CL A | 192446102 |
| FAST | FASTENAL CO | 269,598 | $14,717 | 1.5% | $8.09 | +38.8% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 127,201 | $14,506 | 1.5% | $65.50 | +29.8% | COM | 166764100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 89,907 | $14,313 | 1.4% | $74.82 | +59.5% | COM | 22410J106 |
| ROST | ROSS STORES INC | 180,926 | $14,109 | 1.4% | $48.24 | +52.0% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 124,928 | $13,488 | 1.4% | $48.20 | +71.0% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 180,330 | $13,454 | 1.4% | $53.98 | +3.3% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 262,938 | $13,210 | 1.3% | $29.14 | +28.9% | COM | 744573106 |
| ECL | ECOLAB INC | 95,957 | $13,153 | 1.3% | $104.73 | +18.0% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 142,486 | $13,005 | 1.3% | $27.11 | +211.0% | COM | 594918104 |
| USB | US BANCORP DEL | 257,210 | $12,989 | 1.3% | $29.80 | +34.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 170,804 | $12,877 | 1.3% | $50.81 | +16.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 232,125 | $12,862 | 1.3% | $44.80 | +15.9% | COM | 747525103 |
| OGE | OGE ENERGY CORP | 384,585 | $12,603 | 1.3% | $30.50 | +3.5% | COM | 670837103 |
| MMM | 3M CO | 57,392 | $12,599 | 1.3% | $90.42 | +66.1% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 365,750 | $12,553 | 1.3% | $27.14 | +2.0% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 158,195 | $12,542 | 1.3% | $61.65 | +10.1% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 194,176 | $12,390 | 1.2% | $59.08 | — | SPONS ADR A | 780259206 |
| MET | METLIFE INC | 253,089 | $11,614 | 1.2% | $36.28 | +2.1% | COM | 59156R108 |
| — | CERNER CORP | 193,395 | $11,217 | 1.1% | $59.23 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 179,650 | $11,176 | 1.1% | $43.88 | +27.3% | COM | 126650100 |
| MD | MEDNAX INC | 197,997 | $11,015 | 1.1% | $63.71 | -14.0% | COM | 58502B106 |
| VFC | V F CORP | 145,202 | $10,762 | 1.1% | $49.62 | +45.7% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 163,019 | $10,560 | 1.1% | $60.38 | -7.7% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 125,401 | $10,549 | 1.1% | $34.32 | +118.2% | COM | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 121,534 | $10,361 | 1.0% | $38.80 | +96.2% | COM | 237194105 |
| MCD | MCDONALDS CORP | 64,039 | $10,014 | 1.0% | $71.83 | +90.2% | COM | 580135101 |
| SO | SOUTHERN CO | 221,887 | $9,909 | 1.0% | $29.23 | +10.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 28,386 | $9,593 | 1.0% | $162.62 | +69.4% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 164,944 | $9,392 | 0.9% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| NVO | NOVO-NORDISK A S | 190,633 | $9,389 | 0.9% | $41.65 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 89,000 | $9,315 | 0.9% | $66.25 | +29.0% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 131,175 | $9,016 | 0.9% | $37.25 | +62.1% | COM | 363576109 |
| ORCL | ORACLE CORP | 190,802 | $8,729 | 0.9% | $27.93 | +58.4% | COM | 68389X105 |
| — | BLACKROCK INC | 14,911 | $8,078 | 0.8% | $318.66 | — | COM | 09247X101 |
| — | PRAXAIR INC | 53,545 | $7,727 | 0.8% | $121.75 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,973 | $7,633 | 0.8% | $79.76 | +157.7% | COM | 883556102 |
| NVS | NOVARTIS A G | 83,430 | $6,745 | 0.7% | $76.59 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 66,664 | $6,626 | 0.7% | $72.95 | -5.8% | COM | 718172109 |
| QUAL | ISHARES TR | 77,621 | $6,420 | 0.6% | $79.36 | — | USA QUALITY FCTR | 46432F339 |
| XEL | XCEL ENERGY INC | 134,193 | $6,103 | 0.6% | $28.24 | +23.7% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 38,051 | $5,961 | 0.6% | $49.85 | +174.5% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 112,959 | $5,708 | 0.6% | $43.13 | — | SBI INT-UTILS | 81369Y886 |
| PRGO | PERRIGO CO PLC | 67,534 | $5,628 | 0.6% | $85.88 | +1.6% | SHS | G97822103 |
| KR | KROGER CO | 221,508 | $5,303 | 0.5% | $19.60 | +17.2% | COM | 501044101 |
| D | DOMINION ENERGY INC | 77,566 | $5,230 | 0.5% | $53.94 | -3.7% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 56,132 | $4,479 | 0.4% | $61.91 | -8.1% | COM | 723484101 |
| BA | BOEING CO | 13,363 | $4,381 | 0.4% | $85.97 | +275.6% | COM | 097023105 |
| — | CA INC | 127,397 | $4,319 | 0.4% | $30.33 | — | COM | 12673P105 |
| HD | HOME DEPOT INC | 22,208 | $3,958 | 0.4% | $62.58 | +147.3% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 18,118 | $3,926 | 0.4% | $117.39 | +65.7% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 61,737 | $3,562 | 0.4% | $84.98 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 58,802 | $3,267 | 0.3% | $44.95 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 46,216 | $2,880 | 0.3% | $16.35 | +123.7% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 44,968 | $2,837 | 0.3% | $52.51 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 61,717 | $2,781 | 0.3% | $37.88 | +8.2% | COM | 370334104 |
| KO | COCA COLA CO | 58,803 | $2,554 | 0.3% | $28.26 | +24.1% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 12,204 | $2,446 | 0.2% | $140.87 | 0.0% | COM | 74460D109 |
| ETN | EATON CORP PLC | 30,170 | $2,411 | 0.2% | $51.67 | +36.0% | SHS | G29183103 |
| — | AETNA INC NEW | 12,916 | $2,183 | 0.2% | $64.73 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,972 | $2,151 | 0.2% | $28.45 | +16.1% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 57,876 | $1,951 | 0.2% | $29.13 | — | INTL EQTY ETF | 808524805 |
| CHD | CHURCH & DWIGHT INC | 36,910 | $1,859 | 0.2% | $34.80 | +28.3% | COM | 171340102 |
| VUG | VANGUARD INDEX FDS | 10,337 | $1,467 | 0.1% | $105.10 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 20,196 | $1,448 | 0.1% | $55.48 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,786 | $1,385 | 0.1% | $68.98 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 25,773 | $1,362 | 0.1% | $45.61 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 19,822 | $1,048 | 0.1% | $43.64 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 3,207 | $844 | 0.1% | $213.10 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 8,698 | $827 | 0.1% | $83.87 | — | SELECT DIVID ETF | 464287168 |
| — | BB&T CORP | 14,353 | $747 | 0.1% | $34.21 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,697 | $737 | 0.1% | $143.55 | +43.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 10,183 | $704 | 0.1% | $57.41 | — | US SML CAP ETF | 808524607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $700 | 0.1% | $29.76 | +66.0% | COM | 34964C106 |
| AMZN | AMAZON COM INC | 459 | $664 | 0.1% | $47.36 | +51.0% | COM | 023135106 |
| VIG | VANGUARD GROUP | 6,553 | $662 | 0.1% | $78.99 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,431 | $645 | 0.1% | $224.15 | — | CORE S&P500 ETF | 464287200 |
| — | VARIAN MED SYS INC | 5,070 | $622 | 0.1% | $91.12 | — | COM | 92220P105 |
| T | AT&T INC | 16,594 | $592 | 0.1% | $12.79 | +23.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 3,695 | $567 | 0.1% | $89.54 | +57.2% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 5,120 | $535 | 0.1% | $57.81 | +16.3% | COM | 233331107 |
| AIVL | WISDOMTREE TR | 5,918 | $500 | 0.1% | $75.14 | — | US DIVID EX FNCL | 97717W406 |
| SCHD | SCHWAB STRATEGIC TR | 9,442 | $463 | 0.0% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,558 | $421 | 0.0% | $68.32 | +67.8% | CL B | 913903100 |
| HON | HONEYWELL INTL INC | 2,726 | $394 | 0.0% | $56.92 | +106.4% | COM | 438516106 |
| META | FACEBOOK INC | 2,212 | $353 | 0.0% | $108.03 | +65.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,779 | $344 | 0.0% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| VPU | VANGUARD WORLD FDS | 2,986 | $334 | 0.0% | $98.88 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,134 | $327 | 0.0% | $118.28 | -9.3% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 7,793 | $315 | 0.0% | $35.94 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 1,923 | $297 | 0.0% | $95.86 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 2,052 | $279 | 0.0% | $67.25 | +82.4% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 4,554 | $273 | 0.0% | $25.51 | +50.1% | COM | 200525103 |
| TDC | TERADATA CORP DEL | 6,237 | $247 | 0.0% | $29.28 | +34.5% | COM | 88076W103 |
| LSTR | LANDSTAR SYS INC | 2,243 | $246 | 0.0% | $85.29 | — | COM | 515098101 |
| IWF | ISHARES TR | 1,755 | $239 | 0.0% | $113.96 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 7,766 | $233 | 0.0% | $22.82 | +14.2% | COM | 060505104 |
| AFL | AFLAC INC | 5,300 | $232 | 0.0% | $35.74 | +2.9% | COM | 001055102 |
| — | CITRIX SYS INC | 2,489 | $231 | 0.0% | $88.10 | — | COM | 177376100 |
| GOOG | ALPHABET INC | 224 | $231 | 0.0% | $35.93 | +52.5% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 2,043 | $217 | 0.0% | $71.76 | +40.2% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 6,296 | $215 | 0.0% | $30.27 | +5.0% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 1,784 | $211 | 0.0% | $72.11 | +39.3% | COM | 00751Y106 |
| DLR | DIGITAL RLTY TR INC | 1,997 | $210 | 0.0% | $84.78 | -5.6% | COM | 253868103 |
| FDX | FEDEX CORP | 869 | $209 | 0.0% | $199.05 | +10.8% | COM | 31428X106 |
| THO | THOR INDS INC | 1,781 | $205 | 0.0% | $45.06 | +150.9% | COM | 885160101 |
| VB | VANGUARD INDEX FDS | 1,389 | $204 | 0.0% | $147.59 | — | SMALL CP ETF | 922908751 |
| — | SUNTRUST BKS INC | 2,960 | $201 | 0.0% | $64.65 | — | COM | 867914103 |
| EMN | EASTMAN CHEM CO | 1,898 | $200 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| — | POWERSHARES ETF TR II | 13,295 | $194 | 0.0% | $15.04 | — | PFD PORTFOLIO | 73936T565 |