CIK: 0001082509 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value ($000): $503,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 216,231 | $21,785 | 4.3% | $17.57 | +23.1% | COM | 037833100 |
| — | General Electric Co | 832,682 | $21,333 | 4.2% | $26.29 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 225,922 | $21,248 | 4.2% | $55.55 | +10.7% | COM | 30231G102 |
| IYG | Ishares Tr Dj Us Finl Svc | 227,471 | $19,588 | 3.9% | $80.55 | — | COM | 464287770 |
| IVV | Ishares Tr S&P 500 Index | 94,911 | $18,817 | 3.7% | $179.44 | — | COM | 464287200 |
| — | Kinder Morgan Mgmt Llc Shs | 199,058 | $18,741 | 3.7% | $78.75 | — | COM | 49455U100 |
| WFC | Wells Fargo & Co Del Com | 322,467 | $16,726 | 3.3% | $30.23 | +23.8% | COM | 949746101 |
| PFE | Pfizer | 556,884 | $16,467 | 3.3% | $17.27 | +1.0% | COM | 717081103 |
| GILD | Gilead Sciences Inc Com | 148,885 | $15,849 | 3.1% | $60.71 | +12.1% | COM | 375558103 |
| JNJ | Johnson & Johnson | 147,301 | $15,701 | 3.1% | $64.32 | +17.5% | COM | 478160104 |
| CVX | Chevron Corporation | 126,999 | $15,154 | 3.0% | $72.46 | +8.3% | COM | 166764100 |
| MRK | Merck & Co. Inc. | 244,070 | $14,468 | 2.9% | $31.45 | +25.2% | COM | 58933Y105 |
| KO | Coca-Cola | 333,768 | $14,239 | 2.8% | $27.08 | +6.6% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 102,419 | $14,148 | 2.8% | $115.48 | +15.4% | COM | 084670702 |
| CSCO | Cisco Sys Inc | 536,728 | $13,509 | 2.7% | $15.62 | +13.3% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co | 223,293 | $13,451 | 2.7% | $38.94 | +10.8% | COM | 46625H100 |
| PEP | Pepsico, Inc. | 143,506 | $13,359 | 2.7% | $57.61 | +12.6% | COM | 713448108 |
| PG | Proctor & Gamble | 157,143 | $13,159 | 2.6% | $57.17 | +4.5% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 260,026 | $12,999 | 2.6% | $26.77 | +3.8% | COM | 92343V104 |
| T | AT&T Corp New | 350,328 | $12,346 | 2.5% | $11.27 | +5.6% | COM | 00206R102 |
| PM | Philip Morris Intl Inc Com | 146,181 | $12,192 | 2.4% | $48.23 | -0.7% | COM | 718172109 |
| — | Google Inc Cl C | 19,870 | $11,472 | 2.3% | $831.18 | — | COM | 38259P706 |
| IDV | Ishares Tr Dj Intl Sel Divd | 315,251 | $11,283 | 2.2% | $36.34 | — | COM | 464288448 |
| IJJ | Ishares Tr S&P Midcap Value | 92,310 | $11,106 | 2.2% | $112.74 | — | COM | 464287705 |
| — | Lorillard Inc Com | 184,448 | $11,050 | 2.2% | $51.68 | — | COM | 544147101 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 179,299 | $9,637 | 1.9% | $40.25 | — | COM | 881624209 |
| INTC | Intel | 270,675 | $9,425 | 1.9% | $19.38 | +32.9% | COM | 458140100 |
| ABBV | AbbVie Inc | 148,074 | $8,553 | 1.7% | $29.18 | +20.5% | COM | 00287Y109 |
| MCD | McDonalds | 89,436 | $8,479 | 1.7% | $70.60 | +0.9% | COM | 580135101 |
| CL | Colgate Palmolive | 122,448 | $7,986 | 1.6% | $47.02 | +7.8% | COM | 194162103 |
| — | Powershares QQQ Tr Unit Series | 80,110 | $7,914 | 1.6% | $84.13 | — | COM | 73935A104 |
| IXC | Ishares Tr S&P Gbl Energy | 176,399 | $7,733 | 1.5% | $41.68 | — | COM | 464287341 |
| HD | Home Depot | 74,897 | $6,871 | 1.4% | $57.82 | +13.7% | COM | 437076102 |
| ORCL | Oracle Corp Com | 137,310 | $5,256 | 1.0% | $28.38 | +20.5% | COM | 68389X105 |
| — | Google Inc Cl A | 8,460 | $4,978 | 1.0% | $584.73 | — | COM | 38259P508 |
| ABT | Abbott Laboratories | 106,652 | $4,436 | 0.9% | $29.10 | +17.2% | COM | 002824100 |
| MO | Altria Group Inc | 92,429 | $4,246 | 0.8% | $16.85 | +22.7% | COM | 02209S103 |
| MSFT | Microsoft | 76,503 | $3,547 | 0.7% | $33.19 | +13.5% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 34,763 | $2,658 | 0.5% | $20.22 | +0.4% | COM | 931142103 |
| IJS | Ishares Tr S&P Smlcp Value | 23,631 | $2,535 | 0.5% | $105.68 | — | COM | 464287879 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $2,276 | 0.5% | $170664.90 | +17.1% | COM | 084670108 |
| ISCG | Ishares Tr Small Growth Index | 13,957 | $1,760 | 0.3% | $124.57 | — | COM | 464288604 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 20,499 | $1,592 | 0.3% | $58.07 | — | COM | 25459W862 |
| — | Walgreens, Inc. | 26,641 | $1,579 | 0.3% | $53.02 | — | COM | 931422109 |
| — | Energy Transfer Prtnrs Unit Lt | 19,678 | $1,259 | 0.2% | $54.99 | — | COM | 29273R109 |
| FAS | Direxion Daily Financial Bull | 10,373 | $1,068 | 0.2% | $89.67 | — | COM | 25459Y694 |
| TECL | Direxion Shs Etf Tr Dly Tech B | 7,850 | $991 | 0.2% | $118.13 | — | COM | 25459W102 |
| CURE | Direxion Shs Etf Tr Healthcare | 9,372 | $968 | 0.2% | $79.27 | — | COM | 25459Y876 |
| SSO | Proshares Tr Ultra S&P 500 | 7,773 | $915 | 0.2% | $94.45 | — | COM | 74347R107 |
| IJT | Ishares Tr S&P Smlcp Grow | 6,975 | $785 | 0.2% | $114.93 | — | COM | 464287887 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 10,305 | $775 | 0.2% | $69.12 | — | COM | 46429B663 |
| — | Amerigas Partners L P Unit L P | 16,785 | $766 | 0.2% | $45.97 | — | COM | 030975106 |
| IWM | Ishares Tr Russell 2000 | 6,473 | $708 | 0.1% | $109.45 | — | COM | 464287655 |
| DVY | Ishares Tr Dj Sel Div Inx | 9,538 | $704 | 0.1% | $69.48 | — | COM | 464287168 |
| PAYX | Paychex Inc Com | 15,030 | $664 | 0.1% | $27.98 | +6.3% | COM | 704326107 |
| PSEC | Prospect Capital Corp Com | 66,665 | $660 | 0.1% | $2.46 | +5.4% | COM | 74348T102 |
| EEMV | Ishares Inc Em Mkt Min Vol | 10,154 | $607 | 0.1% | $59.95 | — | COM | 464286533 |
| BMY | Bristol Myers Squibb | 11,624 | $595 | 0.1% | $32.33 | +5.8% | COM | 110122108 |
| SPH | Suburban Propane L P Unit Ltd | 13,060 | $582 | 0.1% | $46.72 | — | COM | 864482104 |
| NEE | NextEra Energy, Inc. | 5,431 | $510 | 0.1% | $14.96 | +19.8% | COM | 65339F101 |
| DUK | Duke Energy Corp | 6,713 | $502 | 0.1% | $42.35 | +7.8% | COM | 26441C204 |
| LOW | Lowes Cos Inc Com | 9,453 | $500 | 0.1% | $36.90 | +11.6% | COM | 548661107 |
| BAC | Bank Of America Corp New | 27,738 | $473 | 0.1% | $11.44 | +9.8% | COM | 060505104 |
| SO | Southern Co Com | 10,579 | $462 | 0.1% | $25.11 | +8.0% | COM | 842587107 |
| CENTA | Central Garden&pet Co Cl A Non | 53,982 | $434 | 0.1% | $5.90 | +19.9% | COM | 153527205 |
| SRE | Sempra Energy Com | 3,707 | $391 | 0.1% | $29.74 | +21.6% | COM | 816851109 |
| EXAS | Exact Sciences Corp Com | 17,333 | $336 | 0.1% | $18.34 | 0.0% | COM | 30063P105 |
| IBM | International Business Machine | 1,748 | $332 | 0.1% | $111.13 | +2.9% | COM | 459200101 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $326 | 0.1% | $34.67 | -0.5% | COM | 172062101 |
| DIS | Walt Disney Co | 3,536 | $315 | 0.1% | $79.31 | 0.0% | COM | 254687106 |
| — | E I du Pont de Nemours and Com | 4,005 | $287 | 0.1% | $60.96 | — | COM | 263534109 |
| — | Spectra Energy Corp | 7,014 | $275 | 0.1% | $35.24 | — | COM | 847560109 |
| SPY | Spyder S & P 500 Depository | 1,384 | $273 | 0.1% | $197.25 | — | COM | 78462F103 |
| — | Kinder Morgan Energy Partners | 2,886 | $269 | 0.1% | $82.58 | — | COM | 494550106 |
| WU | Western Un Co Com | 16,510 | $265 | 0.1% | $17.20 | — | COM | 959802109 |
| IWR | Ishares Tr Russell Midcap | 1,650 | $261 | 0.1% | $143.16 | — | COM | 464287499 |
| AEP | American Elec Pwr Inc | 4,757 | $248 | 0.0% | $30.19 | +17.0% | COM | 025537101 |
| WSR | Whitestone Reit Cl B Sbi | 17,680 | $246 | 0.0% | $14.17 | — | COM | 966084204 |
| AMGN | Amgen Inc | 1,751 | $246 | 0.0% | $78.52 | +20.4% | COM | 031162100 |
| D | Dominion Resource Inc. | 3,565 | $246 | 0.0% | $42.94 | -0.7% | COM | 25746U109 |
| NRT | North European Oil Royalty Tru | 11,232 | $233 | 0.0% | $21.42 | — | COM | 659310106 |
| — | Donnelley R R & Sons Com | 13,760 | $226 | 0.0% | $16.42 | — | COM | 257867101 |
| IVE | Ishares Tr S&P 500/Bar Value | 2,438 | $220 | 0.0% | $90.24 | — | COM | 464287408 |
| — | Alps Etf Tr Alerian Mlp | 11,315 | $217 | 0.0% | $17.81 | — | COM | 00162Q866 |
| EPD | Enterprise Prods Partn Com | 5,396 | $217 | 0.0% | $40.21 | — | COM | 293792107 |
| MMM | 3m Company | 1,505 | $213 | 0.0% | $81.13 | +2.9% | COM | 88579Y101 |
| OXY | Occidental Pete Corporation | 2,198 | $211 | 0.0% | $68.03 | 0.0% | COM | 674599105 |
| LMT | Lockheed Martin Corp Com | 1,131 | $207 | 0.0% | $124.88 | 0.0% | COM | 539830109 |
| — | Orthopedic Design North Americ | 41,000 | $205 | 0.0% | $5.00 | — | COM | 68750Z101 |
| AXP | American Express Co Com | 2,332 | $204 | 0.0% | $76.50 | 0.0% | COM | 025816109 |
| — | Natural Resource Prtnr Com Uni | 10,815 | $141 | 0.0% | $16.46 | — | COM | 63900P103 |
| — | Ishares Comex Gold Tr | 12,081 | $141 | 0.0% | $11.67 | — | COM | 464285105 |
| — | Frontier Communication Com | 17,452 | $114 | 0.0% | $6.53 | — | COM | 35906A108 |
| CENT | Central Garden&pet Co Com | 14,155 | $110 | 0.0% | $5.74 | +17.5% | COM | 153527106 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | Intl Meta Sys Inc | 10,000 | $0 | 0.0% | — | — | COM | 45986B108 |
| — | Netlist Corp Com | 25,000 | $0 | 0.0% | — | — | COM | 64114J107 |