CIK: 0001082509 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $558,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 223,354 | $27,792 | 5.0% | $17.75 | +51.2% | COM | 037833100 |
| KMI | Kinder Morgan Inc Delaware Com | 515,523 | $21,683 | 3.9% | $22.45 | +6.3% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 149,528 | $21,580 | 3.9% | $124.61 | +18.1% | COM | 084670702 |
| — | General Electric Co | 867,723 | $21,528 | 3.9% | $26.26 | — | COM | 369604103 |
| IYG | Ishares Tr Dj Us Finl Svc | 234,699 | $21,003 | 3.8% | $81.06 | — | COM | 464287770 |
| IVV | Ishares Core S&P 500 ETF | 99,796 | $20,741 | 3.7% | $180.80 | — | COM | 464287200 |
| IDV | Ishares Tr Dj Intl Sel Divd | 611,778 | $20,580 | 3.7% | $35.03 | — | COM | 464288448 |
| XOM | Exxon Mobil Corporation | 239,744 | $20,378 | 3.7% | $55.65 | -0.1% | COM | 30231G102 |
| PFE | Pfizer | 577,130 | $20,078 | 3.6% | $17.29 | +16.3% | COM | 717081103 |
| WFC | Wells Fargo & Co Del Com | 329,697 | $17,936 | 3.2% | $30.37 | +31.2% | COM | 949746101 |
| GILD | Gilead Sciences Inc Com | 163,643 | $16,058 | 2.9% | $61.69 | +14.4% | COM | 375558103 |
| JNJ | Johnson & Johnson | 149,748 | $15,065 | 2.7% | $64.76 | +16.0% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 546,637 | $15,046 | 2.7% | $15.73 | +27.7% | COM | 17275R102 |
| KO | Coca-Cola | 369,013 | $14,963 | 2.7% | $27.35 | +8.3% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 259,743 | $14,930 | 2.7% | $31.94 | +26.2% | COM | 58933Y105 |
| CVX | Chevron Corporation | 142,139 | $14,922 | 2.7% | $72.10 | -7.2% | COM | 166764100 |
| PEP | Pepsico, Inc. | 149,939 | $14,337 | 2.6% | $58.06 | +20.0% | COM | 713448108 |
| JPM | J P Morgan Chase & Co | 235,450 | $14,264 | 2.6% | $39.24 | +12.8% | COM | 46625H100 |
| VZ | Verizon Communications Inc. | 283,018 | $13,763 | 2.5% | $26.84 | +2.9% | COM | 92343V104 |
| PG | Procter & Gamble | 164,839 | $13,507 | 2.4% | $57.46 | +10.7% | COM | 742718109 |
| IJJ | Ishares Tr S&P Midcap Value | 99,809 | $13,070 | 2.3% | $113.75 | — | COM | 464287705 |
| — | Google Inc Cl C | 23,835 | $13,062 | 2.3% | $778.93 | — | COM | 38259P706 |
| PM | Philip Morris Intl Inc Com | 172,787 | $13,016 | 2.3% | $48.34 | -2.6% | COM | 718172109 |
| VXUS | Vanguard Star Fd Vanguard Tota | 256,005 | $12,890 | 2.3% | $50.35 | — | COM | 921909768 |
| T | AT&T Corp New | 389,516 | $12,718 | 2.3% | $11.32 | +4.2% | COM | 00206R102 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 162,243 | $10,108 | 1.8% | $40.25 | — | COM | 881624209 |
| MCD | McDonalds | 99,974 | $9,741 | 1.7% | $70.65 | +2.1% | COM | 580135101 |
| — | Powershares QQQ Tr Unit Series | 91,003 | $9,610 | 1.7% | $86.59 | — | COM | 73935A104 |
| HD | Home Depot | 72,473 | $8,234 | 1.5% | $57.82 | +47.6% | COM | 437076102 |
| CL | Colgate Palmolive | 117,563 | $8,152 | 1.5% | $47.02 | +14.2% | COM | 194162103 |
| ABBV | AbbVie Inc | 138,705 | $8,120 | 1.5% | $29.18 | +33.1% | COM | 00287Y109 |
| MO | Altria Group Inc | 131,143 | $6,560 | 1.2% | $19.11 | +37.1% | COM | 02209S103 |
| EEM | Ishares Tr Msci Emerg Mkt | 154,705 | $6,208 | 1.1% | $40.13 | — | COM | 464287234 |
| IXC | Ishares Tr S&P Gbl Energy | 168,310 | $6,004 | 1.1% | $41.68 | — | COM | 464287341 |
| ORCL | Oracle Corp Com | 136,487 | $5,889 | 1.1% | $28.38 | +29.8% | COM | 68389X105 |
| — | Actavis Plc Shs | 17,115 | $5,094 | 0.9% | $297.63 | — | COM | G0083B108 |
| ABT | Abbott Laboratories | 100,248 | $4,644 | 0.8% | $29.10 | +28.6% | COM | 002824100 |
| — | Google Inc Cl A | 7,397 | $4,103 | 0.7% | $584.73 | — | COM | 38259P508 |
| IJS | Ishares Tr S&P Smlcp Value | 24,389 | $2,900 | 0.5% | $106.13 | — | COM | 464287879 |
| WMT | Wal-Mart Stores Inc | 31,587 | $2,598 | 0.5% | $20.22 | +13.9% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $2,392 | 0.4% | $170664.90 | +29.5% | COM | 084670108 |
| — | Walgreens Boots Alliance, Inc. | 26,701 | $2,261 | 0.4% | $76.21 | — | COM | 931427108 |
| ISCG | Ishares Tr Small Growth Index | 12,481 | $1,799 | 0.3% | $124.57 | — | COM | 464288604 |
| — | Direxion Shs Etf Tr Dly Emrgmk | 68,981 | $1,634 | 0.3% | $23.39 | — | COM | 25459Y686 |
| — | Energy Transfer Partners LP Ut | 19,813 | $1,105 | 0.2% | $55.11 | — | COM | 29273R109 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 11,737 | $1,038 | 0.2% | $61.08 | — | COM | 25459W862 |
| TECL | Direxion Shs Etf Tr Dly Tech B | 7,340 | $1,021 | 0.2% | $119.06 | — | COM | 25459W102 |
| SSO | Proshares Tr Ultra S&P 500 | 7,897 | $1,021 | 0.2% | $94.45 | — | COM | 74347R107 |
| MIDU | Direxion Shs Etf Tr Dly Midcap | 8,725 | $980 | 0.2% | $105.11 | — | COM | 25459W730 |
| CURE | Direxion Shs Etf Tr Healthcare | 6,452 | $949 | 0.2% | $79.27 | — | COM | 25459Y876 |
| — | Direxion Shs Etf Tr Dly Dev Mk | 13,630 | $897 | 0.2% | $65.81 | — | COM | 25459W789 |
| DVY | Ishares Tr Dj Sel Div Inx | 10,480 | $817 | 0.1% | $70.34 | — | COM | 464287168 |
| IWM | Ishares Tr Russell 2000 | 6,532 | $812 | 0.1% | $109.45 | — | COM | 464287655 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 10,659 | $799 | 0.1% | $69.29 | — | COM | 46429B663 |
| — | Amerigas Partners L P Unit L P | 16,640 | $794 | 0.1% | $45.97 | — | COM | 030975106 |
| PSEC | Prospect Capital Corp Com | 92,200 | $779 | 0.1% | $2.33 | -3.5% | COM | 74348T102 |
| LOW | Lowes Cos Inc Com | 10,283 | $765 | 0.1% | $37.88 | +55.6% | COM | 548661107 |
| PAYX | Paychex Inc Com | 15,009 | $745 | 0.1% | $28.05 | +24.6% | COM | 704326107 |
| BMY | Bristol Myers Squibb | 11,224 | $724 | 0.1% | $32.33 | +34.4% | COM | 110122108 |
| IJT | Ishares Tr S&P Smlcp Grow | 5,099 | $664 | 0.1% | $114.93 | — | COM | 464287887 |
| — | Direxion Shs Etf Tr Dly Enrgy | 11,505 | $631 | 0.1% | $57.99 | — | COM | 25459W888 |
| EEMV | Ishares Inc Em Mkt Min Vol | 10,336 | $610 | 0.1% | $59.89 | — | COM | 464286533 |
| FAS | Direxion Daily Financial Bull | 4,943 | $604 | 0.1% | $89.67 | — | COM | 25459Y694 |
| SPH | Suburban Propane L P Unit Ltd | 13,455 | $578 | 0.1% | $46.60 | — | COM | 864482104 |
| NEE | NextEra Energy, Inc. | 5,531 | $576 | 0.1% | $15.03 | +32.2% | COM | 65339F101 |
| EXAS | Exact Sciences Corp Com | 25,723 | $566 | 0.1% | $20.49 | +23.8% | COM | 30063P105 |
| CENTA | Central Garden&pet Co Cl A Non | 52,744 | $560 | 0.1% | $6.26 | +28.2% | COM | 153527205 |
| TNA | Direxion Shs Etf Tr Dly Smcap | 5,780 | $519 | 0.1% | $80.96 | — | COM | 25459W847 |
| SO | Southern Co Com | 10,479 | $464 | 0.1% | $25.11 | +19.2% | COM | 842587107 |
| — | Donnelley R R & Sons Com | 24,060 | $462 | 0.1% | $17.32 | — | COM | 257867101 |
| DUK | Duke Energy Corp | 5,602 | $430 | 0.1% | $42.35 | +22.3% | COM | 26441C204 |
| FNCL | Fidelity Msci Finls Idx | 12,932 | $372 | 0.1% | $28.77 | — | COM | 316092501 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $370 | 0.1% | $34.67 | +11.0% | COM | 172062101 |
| FHLC | Fidelity Msci Hlth Care I | 10,350 | $365 | 0.1% | $35.27 | — | COM | 316092600 |
| SRE | Sempra Energy Com | 3,207 | $350 | 0.1% | $29.74 | +31.6% | COM | 816851109 |
| FENY | Fidelity Msci Energy Idx | 15,472 | $343 | 0.1% | $22.17 | — | COM | 316092402 |
| DIS | Walt Disney Co | 3,197 | $335 | 0.1% | $80.03 | +14.8% | COM | 254687106 |
| MSFT | Microsoft | 7,667 | $312 | 0.1% | $34.95 | +6.6% | COM | 594918104 |
| — | E I du Pont de Nemours and Com | 4,272 | $305 | 0.1% | $61.76 | — | COM | 263534109 |
| IWR | Ishares Tr Russell Midcap | 1,650 | $286 | 0.1% | $143.16 | — | COM | 464287499 |
| MMM | 3m Company | 1,712 | $282 | 0.1% | $82.72 | +17.1% | COM | 88579Y101 |
| BAC | Bank Of America Corp New | 18,313 | $282 | 0.1% | $11.49 | +11.1% | COM | 060505104 |
| AMGN | Amgen Inc | 1,751 | $280 | 0.1% | $78.52 | +46.5% | COM | 031162100 |
| IBM | International Business Machine | 1,721 | $276 | 0.0% | $111.00 | -13.1% | COM | 459200101 |
| AEP | American Elec Pwr Inc | 4,660 | $262 | 0.0% | $30.19 | +33.6% | COM | 025537101 |
| D | Dominion Resource Inc. | 3,565 | $253 | 0.0% | $42.94 | +8.5% | COM | 25746U109 |
| SPY | Spyder S & P 500 Depository | 1,203 | $248 | 0.0% | $197.36 | — | COM | 78462F103 |
| INTC | Intel | 7,690 | $240 | 0.0% | $21.43 | +21.3% | COM | 458140100 |
| IVE | Ishares Tr S&P 500/Bar Value | 2,558 | $237 | 0.0% | $90.38 | — | COM | 464287408 |
| — | United Development Funding III | 11,443 | $229 | 0.0% | $20.01 | — | COM | 910186105 |
| LMT | Lockheed Martin Corp Com | 1,110 | $225 | 0.0% | $124.88 | +17.8% | COM | 539830109 |
| — | Reynolds American Inc Com | 3,230 | $223 | 0.0% | $64.18 | — | COM | 761713106 |
| — | Orthopedic Design North Americ | 41,000 | $205 | 0.0% | $5.00 | — | COM | 68750Z101 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,904 | $204 | 0.0% | $107.14 | — | COM | 922908769 |
| — | Spectra Energy Corp | 5,645 | $204 | 0.0% | $35.24 | — | COM | 847560109 |
| — | Alps Etf Tr Alerian Mlp | 11,315 | $187 | 0.0% | $17.81 | — | COM | 00162Q866 |
| NRT | North European Oil Royalty Tru | 11,377 | $138 | 0.0% | $21.30 | — | COM | 659310106 |
| — | Frontier Communication Com | 12,387 | $87 | 0.0% | $6.53 | — | COM | 35906A108 |
| — | 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 |
| — | Publix Super Market Inc. (Rest | 15,210 | $0 | 0.0% | — | — | COM | HEE663150 |