CIK: 0001082509 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $672,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 238,655 | $34,285 | 5.1% | $18.90 | +61.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 170,501 | $28,419 | 4.2% | $129.10 | +29.6% | COM | 084670702 |
| — | General Electric Co | 895,587 | $26,688 | 4.0% | $26.42 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 319,731 | $26,221 | 3.9% | $55.70 | +0.7% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 281,262 | $24,706 | 3.7% | $43.26 | +61.1% | COM | 46625H100 |
| — | Powershares QQQ Tr Unit Series | 173,630 | $22,985 | 3.4% | $104.37 | — | COM | 73935A104 |
| JNJ | Johnson & Johnson | 180,741 | $22,511 | 3.3% | $71.13 | +31.3% | COM | 478160104 |
| CVX | Chevron Corporation | 207,001 | $22,226 | 3.3% | $70.97 | +8.2% | COM | 166764100 |
| PFE | Pfizer | 648,479 | $22,184 | 3.3% | $17.80 | +20.3% | COM | 717081103 |
| KO | Coca-Cola | 522,053 | $22,156 | 3.3% | $28.63 | +10.1% | COM | 191216100 |
| WFC | Wells Fargo & Co Del Com | 393,682 | $21,912 | 3.3% | $32.70 | +35.7% | COM | 949746101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 25,188 | $20,895 | 3.1% | $30.83 | +32.0% | COM | 02079K107 |
| PM | Philip Morris Intl Inc Com | 183,568 | $20,725 | 3.1% | $48.69 | +34.7% | COM | 718172109 |
| CSCO | Cisco Sys Inc | 600,236 | $20,288 | 3.0% | $17.40 | +42.1% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 84,534 | $20,057 | 3.0% | $182.06 | — | COM | 464287200 |
| MRK | Merck & Co. Inc. | 314,200 | $19,964 | 3.0% | $34.42 | +33.8% | COM | 58933Y105 |
| T | AT&T Corp | 469,535 | $19,509 | 2.9% | $11.85 | +41.2% | COM | 00206R102 |
| PG | Procter & Gamble | 213,201 | $19,156 | 2.8% | $59.41 | +17.9% | COM | 742718109 |
| IDV | iShares Tr Intl Sel Div ETF | 601,057 | $18,909 | 2.8% | $34.56 | — | COM | 464288448 |
| VZ | Verizon Communications Inc. | 370,230 | $18,049 | 2.7% | $27.74 | +13.3% | COM | 92343V104 |
| PEP | Pepsico, Inc. | 160,974 | $18,007 | 2.7% | $59.67 | +37.3% | COM | 713448108 |
| MO | Altria Group Inc | 248,622 | $17,757 | 2.6% | $26.81 | +43.8% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 228,771 | $16,490 | 2.5% | $19.57 | +1.1% | COM | 931142103 |
| BA | Boeing Co. | 83,432 | $14,756 | 2.2% | $132.63 | +19.7% | COM | 097023105 |
| EFAV | iShares Eafe Min Vol Etf | 213,122 | $14,066 | 2.1% | $64.34 | — | COM | 46429B689 |
| EEMV | iShares Inc Em Mkt Min Vol | 236,903 | $12,674 | 1.9% | $49.74 | — | COM | 464286533 |
| IJJ | iShares Tr S&P Midcap Value | 71,218 | $10,572 | 1.6% | $116.53 | — | COM | 464287705 |
| MSFT | Microsoft | 159,505 | $10,505 | 1.6% | $54.72 | +5.7% | COM | 594918104 |
| FHLC | Fidelity Msci Hlth Care I | 225,490 | $8,052 | 1.2% | $33.39 | — | COM | 316092600 |
| HD | Home Depot | 51,856 | $7,614 | 1.1% | $66.26 | +72.6% | COM | 437076102 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 29,892 | $6,972 | 1.0% | $209.36 | — | COM | 315912808 |
| CL | Colgate Palmolive | 92,681 | $6,783 | 1.0% | $48.09 | +18.2% | COM | 194162103 |
| FNCL | Fidelity Msci Finls Idx | 190,797 | $6,707 | 1.0% | $33.48 | — | COM | 316092501 |
| FENY | Fidelity Msci Energy Idx | 311,153 | $6,108 | 0.9% | $20.84 | — | COM | 316092402 |
| KMI | Kinder Morgan Inc Com | 273,306 | $5,942 | 0.9% | $21.74 | -37.3% | COM | 49456B101 |
| FSTA | Fidelity Consmr Staples | 153,218 | $5,036 | 0.7% | $32.09 | — | COM | 316092303 |
| ORCL | Oracle Corp Com | 106,330 | $4,743 | 0.7% | $29.60 | +23.3% | COM | 68389X105 |
| EEM | iShares Tr Msci Emerg Mkt | 98,974 | $3,899 | 0.6% | $39.68 | — | COM | 464287234 |
| — | Allergan Inc Com | 15,905 | $3,800 | 0.6% | $302.23 | — | COM | G0177J108 |
| IJR | iShares Core S&P Small-Cap ETF | 37,477 | $2,592 | 0.4% | $89.64 | — | COM | 464287804 |
| VXUS | Vanguard Star Fd Vanguard Tota | 51,242 | $2,546 | 0.4% | $50.34 | — | COM | 921909768 |
| FIDU | Fidelity Msci Indl Indx | 72,523 | $2,435 | 0.4% | $31.58 | — | COM | 316092709 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 9 | $2,249 | 0.3% | $179516.69 | +39.7% | COM | 084670108 |
| — | Walgreens Boots Alliance, Inc. | 24,972 | $2,074 | 0.3% | $76.29 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 45,478 | $2,020 | 0.3% | $31.15 | +18.5% | COM | 002824100 |
| IJH | iShares Tr S&P Midcap 400 | 10,350 | $1,772 | 0.3% | $153.89 | — | COM | 464287507 |
| IJS | iShares Tr S&P Smlcp Value | 12,665 | $1,756 | 0.3% | $109.26 | — | COM | 464287879 |
| HEFA | iShares Trust iShares Currency | 54,942 | $1,512 | 0.2% | $27.31 | — | COM | 46434V803 |
| SSO | Proshares Tr Ultra S&P 500 | 14,736 | $1,250 | 0.2% | $78.48 | — | COM | 74347R107 |
| HDV | iShares Tr Hgh Div Eqt Fd | 12,831 | $1,076 | 0.2% | $72.59 | — | COM | 46429B663 |
| ISCG | iShares Tr Small Growth Index | 6,257 | $957 | 0.1% | $130.70 | — | COM | 464288604 |
| MAR | Marriott Intl Inc | 10,153 | $956 | 0.1% | $65.63 | +22.5% | COM | 571903202 |
| IXC | iShares Tr S&P Gbl Energy | 27,574 | $915 | 0.1% | $39.14 | — | COM | 464287341 |
| DVY | iShares Tr Dj Sel Div Inx | 9,312 | $848 | 0.1% | $71.01 | — | COM | 464287168 |
| LOW | Lowes Cos Inc Com | 10,166 | $836 | 0.1% | $40.44 | +60.8% | COM | 548661107 |
| — | Publix Super Market Inc. (Rest | 16,708 | $683 | 0.1% | $40.88 | — | COM | 744663154 |
| NEE | NextEra Energy, Inc. | 5,289 | $679 | 0.1% | $16.01 | +57.2% | COM | 65339F101 |
| IWM | iShares Tr Russell 2000 | 4,302 | $591 | 0.1% | $114.48 | — | COM | 464287655 |
| IBM | International Business Machine | 3,119 | $543 | 0.1% | $108.49 | +5.4% | COM | 459200101 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $514 | 0.1% | $111.95 | — | COM | 922908751 |
| SO | Southern Co Com | 10,247 | $510 | 0.1% | $26.70 | +27.9% | COM | 842587107 |
| PAYX | Paychex Inc Com | 8,517 | $502 | 0.1% | $32.09 | +45.5% | COM | 704326107 |
| CINF | Cincinnati Financial Corp Com | 6,940 | $502 | 0.1% | $34.67 | +64.6% | COM | 172062101 |
| DUK | Duke Energy Corp | 5,733 | $470 | 0.1% | $45.95 | +20.3% | COM | 26441C204 |
| SPY | Spyder S & P 500 Depository | 1,950 | $460 | 0.1% | $212.41 | — | COM | 78462F103 |
| BMY | Bristol Myers Squibb | 8,244 | $448 | 0.1% | $36.59 | +9.1% | COM | 110122108 |
| CENTA | Central Garden&pet Co Cl A Non | 12,689 | $441 | 0.1% | $25.93 | 0.0% | COM | 153527205 |
| — | Reynolds American Inc Com | 6,827 | $430 | 0.1% | $57.76 | — | COM | 761713106 |
| — | Harris Corp Del Com | 3,821 | $425 | 0.1% | $76.84 | — | COM | 413875105 |
| RY | Royal Bk Cda Montreal Com | 5,779 | $421 | 0.1% | $51.83 | +39.8% | COM | 780087102 |
| V | Visa Inc Com Cl A | 4,526 | $402 | 0.1% | $75.44 | +7.2% | COM | 92826C839 |
| LMT | Lockheed Martin Corp Com | 1,482 | $397 | 0.1% | $144.02 | +43.6% | COM | 539830109 |
| BP | Bp Amoco P L C Sponsored Adr | 11,267 | $389 | 0.1% | $32.52 | — | COM | 055622104 |
| MMM | 3m Company | 1,952 | $374 | 0.1% | $85.46 | +33.0% | COM | 88579Y101 |
| BAC | Bank Of America Corp New | 15,197 | $358 | 0.1% | $11.63 | +66.7% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 2,129 | $357 | 0.1% | $122.84 | +16.3% | COM | 22160K105 |
| GILD | Gilead Sciences Inc Com | 4,862 | $330 | 0.0% | $62.93 | -19.5% | COM | 375558103 |
| GIS | General Mills | 5,450 | $322 | 0.0% | $42.61 | +4.7% | COM | 370334104 |
| VIG | Vanguard Specialized Div App E | 3,349 | $301 | 0.0% | $81.91 | — | COM | 921908844 |
| D | Dominion Resource Inc. | 3,765 | $292 | 0.0% | $43.28 | +18.4% | COM | 25746U109 |
| META | Facebook Inc Cl A | 1,992 | $283 | 0.0% | $122.89 | +8.0% | COM | 30303M102 |
| DIS | Walt Disney Co | 2,466 | $280 | 0.0% | $85.92 | +19.9% | COM | 254687106 |
| IVE | iShares Tr S&P 500/Bar Value | 2,648 | $275 | 0.0% | $90.66 | — | COM | 464287408 |
| AMZN | Amazon Com Inc Com | 309 | $274 | 0.0% | $39.43 | +5.7% | COM | 023135106 |
| SRE | Sempra Energy Com | 2,400 | $265 | 0.0% | $32.16 | +24.2% | COM | 816851109 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,131 | $259 | 0.0% | $108.03 | — | COM | 922908769 |
| — | E I du Pont de Nemours and Com | 3,187 | $256 | 0.0% | $66.01 | — | COM | 263534109 |
| VBR | Vanguard Index Fds Sm Cp Val E | 1,975 | $243 | 0.0% | $107.54 | — | COM | 922908611 |
| CMA | Comerica Inc Rbc | 3,432 | $235 | 0.0% | $40.37 | +19.5% | COM | 200340107 |
| — | Amerigas Partners L P Unit L P | 4,892 | $230 | 0.0% | $45.81 | — | COM | 030975106 |
| — | Dow Chem Co | 3,504 | $223 | 0.0% | $57.33 | — | COM | 260543103 |
| INTC | Intel | 6,008 | $217 | 0.0% | $28.62 | +3.7% | COM | 458140100 |
| ENB | Enbridge Inc Com | 4,988 | $209 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | Orthopedic Design North Americ | 41,000 | $205 | 0.0% | $5.00 | — | COM | 68750Z101 |
| — | Relm Wireless Corp Com | 17,000 | $85 | 0.0% | $4.94 | — | COM | 759525108 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | Vystar Corp Com | 28,000 | $5 | 0.0% | $0.03 | — | COM | 92927N106 |
| — | Publix Super Market Inc. (Rest | 146,310 | $0 | 0.0% | — | — | COM | HEE663150 |