CIK: 0001082509 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $700,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 208,565 | $32,144 | 4.6% | $18.90 | +91.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 164,649 | $30,183 | 4.3% | $129.10 | +36.9% | COM | 084670702 |
| XOM | Exxon Mobil Corporation | 331,346 | $27,164 | 3.9% | $55.69 | -2.4% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 277,839 | $26,536 | 3.8% | $43.26 | +70.3% | COM | 46625H100 |
| CVX | Chevron Corporation | 219,074 | $25,741 | 3.7% | $71.16 | +7.1% | COM | 166764100 |
| — | Powershares QQQ Tr Unit Series | 168,307 | $24,480 | 3.5% | $104.37 | — | COM | 73935A104 |
| KO | Coca-Cola | 522,906 | $23,536 | 3.4% | $28.63 | +22.0% | COM | 191216100 |
| JNJ | Johnson & Johnson | 178,622 | $23,223 | 3.3% | $71.13 | +47.6% | COM | 478160104 |
| WFC | Wells Fargo & Co Del Com | 419,773 | $23,150 | 3.3% | $33.29 | +26.6% | COM | 949746101 |
| PFE | Pfizer | 647,127 | $23,102 | 3.3% | $17.80 | +25.0% | COM | 717081103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 23,137 | $22,191 | 3.2% | $30.83 | +49.9% | COM | 02079K107 |
| — | General Electric Co | 912,165 | $22,056 | 3.1% | $26.40 | — | COM | 369604103 |
| CSCO | Cisco Sys Inc | 601,701 | $20,235 | 2.9% | $17.50 | +41.2% | COM | 17275R102 |
| VZ | Verizon Communications Inc. | 405,969 | $20,091 | 2.9% | $27.89 | +8.4% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 313,393 | $20,067 | 2.9% | $34.42 | +35.6% | COM | 58933Y105 |
| IDV | iShares Tr Intl Sel Div ETF | 590,335 | $19,930 | 2.8% | $34.56 | — | COM | 464288448 |
| T | AT&T Corp | 499,801 | $19,577 | 2.8% | $12.10 | +29.0% | COM | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 77,367 | $19,568 | 2.8% | $182.06 | — | COM | 464287200 |
| PM | Philip Morris Intl Inc Com | 175,941 | $19,531 | 2.8% | $48.69 | +54.5% | COM | 718172109 |
| PG | Procter & Gamble | 211,324 | $19,226 | 2.7% | $59.41 | +22.9% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 234,769 | $18,345 | 2.6% | $19.63 | +16.7% | COM | 931142103 |
| BA | Boeing Co. | 70,367 | $17,888 | 2.6% | $134.26 | +64.2% | COM | 097023105 |
| PEP | Pepsico, Inc. | 153,100 | $17,060 | 2.4% | $59.67 | +49.8% | COM | 713448108 |
| EFAV | iShares Eafe Min Vol Etf | 228,738 | $16,254 | 2.3% | $64.67 | — | COM | 46429B689 |
| MSFT | Microsoft | 208,557 | $15,535 | 2.2% | $56.82 | +17.4% | COM | 594918104 |
| EEMV | iShares Inc Em Mkt Min Vol | 257,312 | $14,950 | 2.1% | $50.17 | — | COM | 464286533 |
| MO | Altria Group Inc | 228,727 | $14,506 | 2.1% | $26.81 | +34.6% | COM | 02209S103 |
| IJJ | iShares Tr S&P Midcap Value | 66,836 | $10,208 | 1.5% | $116.53 | — | COM | 464287705 |
| GIS | General Mills | 192,967 | $9,988 | 1.4% | $41.89 | -2.8% | COM | 370334104 |
| FHLC | Fidelity Msci Hlth Care I | 231,511 | $9,149 | 1.3% | $33.64 | — | COM | 316092600 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 34,099 | $8,701 | 1.2% | $214.20 | — | COM | 315912808 |
| UPS | United Parcel Service Cl B | 62,014 | $7,447 | 1.1% | $82.59 | +0.3% | COM | 911312106 |
| FNCL | Fidelity Msci Finls Idx | 192,675 | $7,316 | 1.0% | $33.56 | — | COM | 316092501 |
| HD | Home Depot | 44,282 | $7,243 | 1.0% | $66.26 | +88.9% | COM | 437076102 |
| FENY | Fidelity Msci Energy Idx | 326,707 | $6,191 | 0.9% | $20.68 | — | COM | 316092402 |
| CL | Colgate Palmolive | 80,297 | $5,850 | 0.8% | $48.09 | +23.1% | COM | 194162103 |
| FSTA | Fidelity Consmr Staples | 175,209 | $5,679 | 0.8% | $32.19 | — | COM | 316092303 |
| KMI | Kinder Morgan Inc Com | 219,711 | $4,214 | 0.6% | $21.74 | -43.5% | COM | 49456B101 |
| ORCL | Oracle Corp Com | 86,736 | $4,194 | 0.6% | $29.60 | +48.4% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,022 | 0.4% | $192271.27 | +38.0% | COM | 084670108 |
| IJR | iShares Core S&P Small-Cap ETF | 39,498 | $2,932 | 0.4% | $88.73 | — | COM | 464287804 |
| FIDU | Fidelity Msci Indl Indx | 75,214 | $2,748 | 0.4% | $31.68 | — | COM | 316092709 |
| IJH | iShares Tr S&P Midcap 400 | 11,200 | $2,004 | 0.3% | $155.27 | — | COM | 464287507 |
| — | Walgreens Boots Alliance, Inc. | 25,483 | $1,968 | 0.3% | $76.31 | — | COM | 931427108 |
| DUK | Duke Energy Corp | 17,786 | $1,493 | 0.2% | $54.85 | +10.9% | COM | 26441C204 |
| IJS | iShares Tr S&P Smlcp Value | 9,875 | $1,465 | 0.2% | $109.26 | — | COM | 464287879 |
| SSO | Proshares Tr Ultra S&P 500 | 14,646 | $1,417 | 0.2% | $78.48 | — | COM | 74347R107 |
| ABT | Abbott Laboratories | 21,733 | $1,160 | 0.2% | $31.15 | +39.2% | COM | 002824100 |
| MAR | Marriott Intl Inc | 10,429 | $1,150 | 0.2% | $66.43 | +44.5% | COM | 571903202 |
| HDV | iShares Tr Hgh Div Eqt Fd | 12,536 | $1,077 | 0.2% | $72.59 | — | COM | 46429B663 |
| — | Chemical Finl Corp Com | 16,529 | $864 | 0.1% | $52.27 | — | COM | 163731102 |
| DVY | iShares Tr Dj Sel Div Inx | 8,799 | $824 | 0.1% | $71.01 | — | COM | 464287168 |
| ISCG | iShares Tr Small Growth Index | 4,602 | $781 | 0.1% | $130.70 | — | COM | 464288604 |
| LOW | Lowes Cos Inc Com | 9,386 | $750 | 0.1% | $40.44 | +62.3% | COM | 548661107 |
| — | Publix Super Market Inc. (Rest | 16,675 | $653 | 0.1% | $40.88 | — | COM | 744663154 |
| NEE | NextEra Energy, Inc. | 4,405 | $646 | 0.1% | $16.01 | +85.7% | COM | 65339F101 |
| — | DowDupont Inc. | 8,886 | $615 | 0.1% | $69.21 | — | COM | 26078J100 |
| IWM | iShares Tr Russell 2000 | 4,087 | $606 | 0.1% | $114.48 | — | COM | 464287655 |
| RY | Royal Bk Cda Montreal Com | 7,114 | $550 | 0.1% | $55.26 | +35.1% | COM | 780087102 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $545 | 0.1% | $111.95 | — | COM | 922908751 |
| SPY | Spyder S & P 500 Depository | 2,080 | $523 | 0.1% | $214.14 | — | COM | 78462F103 |
| SO | Southern Co Com | 9,160 | $450 | 0.1% | $26.90 | +27.5% | COM | 842587107 |
| BMY | Bristol Myers Squibb | 6,951 | $443 | 0.1% | $36.59 | +17.8% | COM | 110122108 |
| — | Harris Corp Del Com | 3,281 | $432 | 0.1% | $76.84 | — | COM | 413875105 |
| MMM | 3m Company | 2,051 | $430 | 0.1% | $87.50 | +48.4% | COM | 88579Y101 |
| PAYX | Paychex Inc Com | 6,954 | $417 | 0.1% | $32.09 | +38.9% | COM | 704326107 |
| — | Suntrust Banks | 6,974 | $417 | 0.1% | $59.79 | — | COM | 867914103 |
| LMT | Lockheed Martin Corp Com | 1,337 | $415 | 0.1% | $144.02 | +65.7% | COM | 539830109 |
| V | Visa Inc Com Cl A | 3,787 | $399 | 0.1% | $75.44 | +26.9% | COM | 92826C839 |
| AMZN | Amazon Com Inc Com | 405 | $389 | 0.1% | $41.83 | +17.4% | COM | 023135106 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $380 | 0.1% | $34.67 | +74.9% | COM | 172062101 |
| BP | Bp Amoco P L C Sponsored Adr | 9,718 | $373 | 0.1% | $32.52 | — | COM | 055622104 |
| MCD | McDonalds | 2,061 | $323 | 0.0% | $128.65 | 0.0% | COM | 580135101 |
| COST | Costco Wholesale Corporation | 1,939 | $319 | 0.0% | $122.84 | +14.1% | COM | 22160K105 |
| VIG | Vanguard Specialized Div App E | 3,349 | $317 | 0.0% | $81.91 | — | COM | 921908844 |
| BAC | Bank Of America Corp New | 12,207 | $309 | 0.0% | $11.63 | +71.6% | COM | 060505104 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,288 | $296 | 0.0% | $109.16 | — | COM | 922908769 |
| IVE | iShares Tr S&P 500/Bar Value | 2,648 | $286 | 0.0% | $90.66 | — | COM | 464287408 |
| META | Facebook Inc Cl A | 1,676 | $286 | 0.0% | $122.89 | +34.8% | COM | 30303M102 |
| AMGN | Amgen Inc | 1,500 | $280 | 0.0% | $137.50 | 0.0% | COM | 031162100 |
| SRE | Sempra Energy Com | 2,400 | $274 | 0.0% | $32.16 | +37.3% | COM | 816851109 |
| ENB | Enbridge Inc Com | 6,329 | $265 | 0.0% | $24.54 | -0.8% | COM | 29250N105 |
| DIS | Walt Disney Co | 2,666 | $263 | 0.0% | $86.95 | +11.5% | COM | 254687106 |
| CMA | Comerica Inc Rbc | 3,432 | $262 | 0.0% | $40.37 | +23.5% | COM | 200340107 |
| IBM | International Business Machine | 1,698 | $246 | 0.0% | $108.49 | -10.7% | COM | 459200101 |
| GILD | Gilead Sciences Inc Com | 3,019 | $245 | 0.0% | $62.93 | -11.1% | COM | 375558103 |
| — | Anr Inc Npv C 1 | 13,264 | $236 | 0.0% | $17.79 | — | COM | 03634H100 |
| VBR | Vanguard Index Fds Sm Cp Val E | 1,763 | $225 | 0.0% | $107.54 | — | COM | 922908611 |
| — | Aon Plc Com USD0.01 Cl A | 1,500 | $219 | 0.0% | $146.00 | — | COM | G0408V102 |
| MDY | Spdr S&P Mdcap 400 Etf Utser1 | 663 | $216 | 0.0% | $317.49 | — | COM | 78467Y107 |
| IXUS | iShares Core MSCi Total Intl S | 3,400 | $207 | 0.0% | $60.88 | — | COM | 46432F834 |
| — | Orthopedic Design North Americ | 41,000 | $205 | 0.0% | $5.00 | — | COM | 68750Z101 |
| VUG | Vanguard Index Fds Growth Etf | 1,526 | $203 | 0.0% | $133.03 | — | COM | 922908736 |
| — | Relm Wireless Corp Com | 17,000 | $61 | 0.0% | $4.94 | — | COM | 759525108 |
| — | Alpha Nat Resources Inc Npv | 13,175 | $53 | 0.0% | $4.02 | — | COM | 02077Y109 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | Vystar Corp Com | 26,000 | $2 | 0.0% | $0.03 | — | COM | 92927N106 |
| — | Massey Energy Co Cv Escrow Cb | 4,878,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | Publix Super Market Inc. (Rest | 117,200 | $0 | 0.0% | — | — | COM | HEE663150 |
| — | Cord Blood Amer Inc Com New | 40,000 | $0 | 0.0% | — | — | COM | 21839P206 |
| — | Alpha Nat Inc Escrow GCB Bond | 3,235,000 | $0 | 0.0% | — | — | COM | 020ESC190 |