CIK: 0001082509 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $584,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 880,884 | $28,003 | 4.8% | $26.32 | — | COM | 369604103 |
| AAPL | Apple Inc. | 242,274 | $26,405 | 4.5% | $18.50 | +21.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 159,858 | $22,681 | 3.9% | $125.52 | +5.6% | COM | 084670702 |
| IVV | Ishares Core S&P 500 ETF | 106,542 | $22,017 | 3.8% | $182.06 | — | COM | 464287200 |
| XOM | Exxon Mobil Corporation | 257,860 | $21,555 | 3.7% | $55.38 | -6.2% | COM | 30231G102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 25,064 | $18,671 | 3.2% | $30.68 | +15.9% | COM | 02079K107 |
| KO | Coca-Cola | 396,271 | $18,383 | 3.1% | $27.54 | +15.6% | COM | 191216100 |
| VZ | Verizon Communications Inc. | 331,918 | $17,950 | 3.1% | $26.92 | +11.6% | COM | 92343V104 |
| T | AT&T Corp | 455,683 | $17,849 | 3.1% | $11.47 | +20.7% | COM | 00206R102 |
| PM | Philip Morris Intl Inc Com | 181,855 | $17,842 | 3.1% | $48.48 | +15.2% | COM | 718172109 |
| IDV | Ishares Tr Intl Sel Div ETF | 610,261 | $17,691 | 3.0% | $34.70 | — | COM | 464288448 |
| PFE | Pfizer | 573,174 | $16,989 | 2.9% | $17.34 | +7.7% | COM | 717081103 |
| PG | Procter & Gamble | 203,578 | $16,757 | 2.9% | $57.46 | +7.3% | COM | 742718109 |
| CVX | Chevron Corporation | 173,759 | $16,577 | 2.8% | $69.68 | -17.6% | COM | 166764100 |
| PEP | Pepsico, Inc. | 159,494 | $16,345 | 2.8% | $58.82 | +24.6% | COM | 713448108 |
| GILD | Gilead Sciences Inc Com | 177,717 | $16,325 | 2.8% | $62.93 | +0.8% | COM | 375558103 |
| WFC | Wells Fargo & Co Del Com | 337,310 | $16,312 | 2.8% | $30.81 | +20.4% | COM | 949746101 |
| JNJ | Johnson & Johnson | 147,461 | $15,955 | 2.7% | $65.27 | +20.7% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 290,995 | $15,397 | 2.6% | $32.59 | +10.6% | COM | 58933Y105 |
| JPM | J P Morgan Chase & Co | 255,087 | $15,106 | 2.6% | $39.96 | +12.3% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 462,825 | $13,177 | 2.3% | $15.73 | +20.4% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 185,111 | $12,678 | 2.2% | $17.39 | +5.3% | COM | 931142103 |
| — | Powershares QQQ Tr Unit Series | 114,498 | $12,503 | 2.1% | $90.75 | — | COM | 73935A104 |
| MO | Altria Group Inc | 196,320 | $12,301 | 2.1% | $21.85 | +42.2% | COM | 02209S103 |
| IJJ | Ishares Tr S&P Midcap Value | 85,789 | $10,641 | 1.8% | $113.75 | — | COM | 464287705 |
| EEM | Ishares Tr Msci Emerg Mkt | 307,609 | $10,536 | 1.8% | $39.72 | — | COM | 464287234 |
| KMI | Kinder Morgan Inc Com | 514,531 | $9,190 | 1.6% | $22.30 | -55.4% | COM | 49456B101 |
| — | Allergan Inc Com | 30,323 | $8,127 | 1.4% | $302.23 | — | COM | G0177J108 |
| HD | Home Depot | 60,693 | $8,098 | 1.4% | $57.82 | +70.1% | COM | 437076102 |
| EFAV | Ishares Eafe Min Vol Etf | 120,701 | $8,019 | 1.4% | $64.56 | — | COM | 46429B689 |
| HEFA | iShares Trust iShares Currency | 331,922 | $7,923 | 1.4% | $27.31 | — | COM | 46434V803 |
| CL | Colgate Palmolive | 107,785 | $7,615 | 1.3% | $47.02 | +12.4% | COM | 194162103 |
| VXUS | Vanguard Star Fd Vanguard Tota | 165,307 | $7,426 | 1.3% | $50.35 | — | COM | 921909768 |
| FNCL | Fidelity Msci Finls Idx | 222,896 | $6,011 | 1.0% | $27.68 | — | COM | 316092501 |
| EEMV | Ishares Inc Em Mkt Min Vol | 113,282 | $5,819 | 1.0% | $50.01 | — | COM | 464286533 |
| SPY | Spyder S & P 500 Depository | 23,987 | $4,930 | 0.8% | $205.21 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 6,200 | $4,730 | 0.8% | $31.95 | +14.4% | COM | 02079K305 |
| ORCL | Oracle Corp Com | 114,035 | $4,665 | 0.8% | $28.38 | +12.6% | COM | 68389X105 |
| FENY | Fidelity Msci Energy Idx | 241,925 | $4,248 | 0.7% | $18.15 | — | COM | 316092402 |
| FHLC | Fidelity Msci Hlth Care I | 125,052 | $3,999 | 0.7% | $33.60 | — | COM | 316092600 |
| FUTY | Fidelity Msci Utils Index | 115,077 | $3,663 | 0.6% | $31.83 | — | COM | 316092865 |
| IWB | Ishares Tr Russell 1000 | 29,594 | $3,376 | 0.6% | $114.08 | — | COM | 464287622 |
| ABT | Abbott Laboratories | 75,375 | $3,153 | 0.5% | $29.10 | +13.4% | COM | 002824100 |
| IXC | Ishares Tr S&P Gbl Energy | 104,649 | $3,088 | 0.5% | $41.68 | — | COM | 464287341 |
| IJR | Ishares Tr S&P Smlcap 600 | 20,794 | $2,341 | 0.4% | $111.48 | — | COM | 464287804 |
| — | Walgreens Boots Alliance, Inc. | 26,647 | $2,245 | 0.4% | $76.21 | — | COM | 931427108 |
| IJS | Ishares Tr S&P Smlcp Value | 19,278 | $2,185 | 0.4% | $106.13 | — | COM | 464287879 |
| IWM | Ishares Tr Russell 2000 | 17,676 | $1,955 | 0.3% | $110.30 | — | COM | 464287655 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 9 | $1,921 | 0.3% | $170664.90 | +16.9% | COM | 084670108 |
| ISCG | Ishares Tr Small Growth Index | 10,102 | $1,300 | 0.2% | $124.57 | — | COM | 464288604 |
| EFA | Ishares Tr Msci Eafe Idx | 22,066 | $1,261 | 0.2% | $57.15 | — | COM | 464287465 |
| FIDU | Fidelity Msci Indl Indx | 40,668 | $1,156 | 0.2% | $27.63 | — | COM | 316092709 |
| DVY | Ishares Tr Dj Sel Div Inx | 11,580 | $946 | 0.2% | $70.86 | — | COM | 464287168 |
| SSO | Proshares Tr Ultra S&P 500 | 14,736 | $940 | 0.2% | $79.48 | — | COM | 74347R107 |
| MAR | Marriott Intl Inc | 12,086 | $860 | 0.1% | $65.63 | -9.3% | COM | 571903202 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 10,673 | $833 | 0.1% | $69.62 | — | COM | 46429B663 |
| LOW | Lowes Cos Inc Com | 10,283 | $779 | 0.1% | $38.68 | +52.2% | COM | 548661107 |
| BMY | Bristol Myers Squibb | 11,952 | $763 | 0.1% | $34.68 | +29.2% | COM | 110122108 |
| IWR | Ishares Tr Russell Midcap | 4,284 | $698 | 0.1% | $155.03 | — | COM | 464287499 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 7,716 | $645 | 0.1% | $61.73 | — | COM | 25459W862 |
| PAYX | Paychex Inc Com | 11,914 | $643 | 0.1% | $28.05 | +33.6% | COM | 704326107 |
| NEE | NextEra Energy, Inc. | 4,935 | $584 | 0.1% | $15.03 | +45.1% | COM | 65339F101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 2,775 | $531 | 0.1% | $191.35 | — | COM | 315912808 |
| VB | Vanguard Index Fds Small Cp Et | 4,497 | $501 | 0.1% | $110.62 | — | COM | 922908751 |
| SO | Southern Co Com | 9,358 | $484 | 0.1% | $25.11 | +28.3% | COM | 842587107 |
| DUK | Duke Energy Corp | 5,982 | $483 | 0.1% | $44.00 | +14.7% | COM | 26441C204 |
| MDY | Spdr S&P Mdcap 400 Etf Utser1 | 1,762 | $463 | 0.1% | $262.77 | — | COM | 78467Y107 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $453 | 0.1% | $34.67 | +34.5% | COM | 172062101 |
| IJH | Ishares Tr S&P Midcap 400 | 3,008 | $434 | 0.1% | $144.28 | — | COM | 464287507 |
| — | Energy Transfer Partners LP Ut | 11,752 | $380 | 0.1% | $55.11 | — | COM | 29273R109 |
| DIS | Walt Disney Co | 3,731 | $371 | 0.1% | $84.40 | +5.4% | COM | 254687106 |
| IBM | International Business Machine | 2,302 | $349 | 0.1% | $107.72 | -22.0% | COM | 459200101 |
| RY | Royal Bk Cda Montreal Com | 5,879 | $338 | 0.1% | $51.83 | 0.0% | COM | 780087102 |
| — | Reynolds American Inc Com | 6,576 | $331 | 0.1% | $58.23 | — | COM | 761713106 |
| MMM | 3m Company | 1,943 | $324 | 0.1% | $84.76 | +9.4% | COM | 88579Y101 |
| — | Direxion Shs Etf Tr Dly Enrgy | 13,667 | $321 | 0.1% | $50.50 | — | COM | 25459W888 |
| VBR | Vanguard Index Fds Sm Cp Val E | 3,139 | $320 | 0.1% | $107.40 | — | COM | 922908611 |
| — | Amerigas Partners L P Unit L P | 7,280 | $316 | 0.1% | $45.97 | — | COM | 030975106 |
| — | Dow Chem Co | 6,133 | $312 | 0.1% | $50.87 | — | COM | 260543103 |
| IVE | Ishares Tr S&P 500/Bar Value | 3,398 | $306 | 0.1% | $90.29 | — | COM | 464287408 |
| — | Harris Corp Del Com | 3,800 | $296 | 0.1% | $76.84 | — | COM | 413875105 |
| MCD | McDonalds | 2,278 | $286 | 0.0% | $70.94 | +32.5% | COM | 580135101 |
| — | Agl Res Inc Com | 4,282 | $279 | 0.0% | $60.95 | — | COM | 001204106 |
| D | Dominion Resource Inc. | 3,565 | $268 | 0.0% | $42.94 | +7.4% | COM | 25746U109 |
| SRE | Sempra Energy Com | 2,474 | $257 | 0.0% | $29.74 | +18.4% | COM | 816851109 |
| LMT | Lockheed Martin Corp Com | 1,160 | $257 | 0.0% | $126.62 | +30.5% | COM | 539830109 |
| IJT | Ishares Tr S&P Smlcp Grow | 2,066 | $257 | 0.0% | $114.93 | — | COM | 464287887 |
| — | E I du Pont de Nemours and Com | 3,827 | $242 | 0.0% | $66.65 | — | COM | 263534109 |
| BP | Bp Amoco P L C Sponsored Adr | 7,843 | $237 | 0.0% | $31.29 | — | COM | 055622104 |
| CMCSA | Comcast Corp New Cl A | 3,780 | $231 | 0.0% | $22.75 | 0.0% | COM | 20030N101 |
| V | Visa Inc Com Cl A | 3,016 | $231 | 0.0% | $72.02 | -5.9% | COM | 92826C839 |
| — | United Development Funding III | 11,391 | $228 | 0.0% | $20.01 | — | COM | 910186105 |
| COST | Costco Wholesale Corporation | 1,420 | $224 | 0.0% | $119.60 | +6.8% | COM | 22160K105 |
| EWA | Ishares Inc Msci Australia | 11,472 | $222 | 0.0% | $19.35 | — | COM | 464286103 |
| GIS | General Mills | 3,420 | $217 | 0.0% | $41.20 | 0.0% | COM | 370334104 |
| VIG | Vanguard Specialized Div App E | 2,650 | $215 | 0.0% | $81.13 | — | COM | 921908844 |
| — | Orthopedic Design North Americ | 41,000 | $205 | 0.0% | $5.00 | — | COM | 68750Z101 |
| EWC | iShares MSCI Canada | 8,500 | $202 | 0.0% | $23.76 | — | COM | 464286509 |
| SPH | Suburban Propane L P Unit Ltd | 6,710 | $201 | 0.0% | $46.60 | — | COM | 864482104 |
| AMZN | Amazon Com Inc Com | 338 | $201 | 0.0% | $31.37 | -9.5% | COM | 023135106 |
| BAC | Bank Of America Corp New | 13,306 | $180 | 0.0% | $11.61 | -6.5% | COM | 060505104 |
| — | Relm Wireless Corp Com | 17,000 | $77 | 0.0% | $4.94 | — | COM | 759525108 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | Goldfield Corp Com | 10,000 | $17 | 0.0% | $1.70 | — | COM | 381370105 |
| — | Vystar Corp Com | 30,000 | $1 | 0.0% | $0.03 | — | COM | 92927N106 |