CIK: 0001082509 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $747,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 207,211 | $35,066 | 4.7% | $18.90 | +106.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 164,554 | $32,618 | 4.4% | $129.10 | +47.1% | COM | 084670702 |
| JPM | J P Morgan Chase & Co | 282,828 | $30,246 | 4.0% | $43.93 | +85.1% | COM | 46625H100 |
| CVX | Chevron Corporation | 227,851 | $28,525 | 3.8% | $71.63 | +16.6% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 337,635 | $28,240 | 3.8% | $55.72 | +2.5% | COM | 30231G102 |
| — | Powershares QQQ Tr Unit Series | 169,304 | $26,371 | 3.5% | $104.37 | — | COM | 73935A104 |
| WFC | Wells Fargo & Co Del Com | 433,719 | $26,314 | 3.5% | $33.67 | +33.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 182,788 | $25,539 | 3.4% | $72.04 | +54.1% | COM | 478160104 |
| KO | Coca-Cola | 532,846 | $24,447 | 3.3% | $28.76 | +23.9% | COM | 191216100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 23,101 | $24,173 | 3.2% | $30.83 | +63.8% | COM | 02079K107 |
| PFE | Pfizer | 663,983 | $24,049 | 3.2% | $17.95 | +32.6% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 239,809 | $23,681 | 3.2% | $19.78 | +35.5% | COM | 931142103 |
| CSCO | Cisco Sys Inc | 612,748 | $23,468 | 3.1% | $17.69 | +58.1% | COM | 17275R102 |
| VZ | Verizon Communications Inc. | 420,859 | $22,276 | 3.0% | $28.04 | +14.0% | COM | 92343V104 |
| BA | Boeing Co. | 71,588 | $21,112 | 2.8% | $136.36 | +88.8% | COM | 097023105 |
| T | AT&T Corp | 528,038 | $20,530 | 2.7% | $12.27 | +24.3% | COM | 00206R102 |
| IDV | iShares Tr Intl Sel Div ETF | 606,680 | $20,500 | 2.7% | $34.54 | — | COM | 464288448 |
| PG | Procter & Gamble | 219,705 | $20,187 | 2.7% | $59.91 | +21.3% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 75,077 | $20,185 | 2.7% | $182.06 | — | COM | 464287200 |
| PM | Philip Morris Intl Inc Com | 183,211 | $19,356 | 2.6% | $49.52 | +40.5% | COM | 718172109 |
| MSFT | Microsoft | 225,537 | $19,292 | 2.6% | $58.21 | +29.3% | COM | 594918104 |
| PEP | Pepsico, Inc. | 157,955 | $18,942 | 2.5% | $60.57 | +46.9% | COM | 713448108 |
| MRK | Merck & Co. Inc. | 332,103 | $18,687 | 2.5% | $34.91 | +23.2% | COM | 58933Y105 |
| EFAV | iShares Eafe Min Vol Etf | 238,425 | $17,400 | 2.3% | $65.01 | — | COM | 46429B689 |
| EEMV | iShares Inc Em Mkt Min Vol | 269,689 | $16,386 | 2.2% | $50.66 | — | COM | 464286533 |
| MO | Altria Group Inc | 207,559 | $14,822 | 2.0% | $26.81 | +36.7% | COM | 02209S103 |
| GIS | General Mills | 215,197 | $12,759 | 1.7% | $41.75 | -2.9% | COM | 370334104 |
| HD | Home Depot | 61,236 | $11,606 | 1.6% | $87.14 | +62.6% | COM | 437076102 |
| UPS | United Parcel Service Cl B | 91,069 | $10,851 | 1.5% | $83.76 | +3.0% | COM | 911312106 |
| IJJ | iShares Tr S&P Midcap Value | 65,176 | $10,435 | 1.4% | $116.53 | — | COM | 464287705 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 36,306 | $9,843 | 1.3% | $217.66 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 228,355 | $9,132 | 1.2% | $33.64 | — | COM | 316092600 |
| FNCL | Fidelity Msci Finls Idx | 187,218 | $7,633 | 1.0% | $33.56 | — | COM | 316092501 |
| FENY | Fidelity Msci Energy Idx | 330,893 | $6,634 | 0.9% | $20.67 | — | COM | 316092402 |
| FSTA | Fidelity Consmr Staples | 184,621 | $6,334 | 0.8% | $32.30 | — | COM | 316092303 |
| CL | Colgate Palmolive | 78,536 | $5,926 | 0.8% | $48.09 | +25.4% | COM | 194162103 |
| MCD | McDonalds | 25,481 | $4,386 | 0.6% | $137.84 | +0.6% | COM | 580135101 |
| ORCL | Oracle Corp Com | 88,231 | $4,172 | 0.6% | $29.83 | +45.8% | COM | 68389X105 |
| KMI | Kinder Morgan Inc Com | 182,537 | $3,298 | 0.4% | $21.74 | -47.6% | COM | 49456B101 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,274 | 0.4% | $192271.27 | +48.1% | COM | 084670108 |
| IJR | iShares Core S&P Small-Cap ETF | 41,262 | $3,169 | 0.4% | $88.22 | — | COM | 464287804 |
| FIDU | Fidelity Msci Indl Indx | 76,279 | $2,952 | 0.4% | $31.78 | — | COM | 316092709 |
| IJH | iShares Tr S&P Midcap 400 | 12,205 | $2,316 | 0.3% | $158.11 | — | COM | 464287507 |
| — | Walgreens Boots Alliance, Inc. | 25,047 | $1,819 | 0.2% | $76.31 | — | COM | 931427108 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $1,554 | 0.2% | $78.48 | — | COM | 74347R107 |
| DUK | Duke Energy Corp | 17,413 | $1,465 | 0.2% | $54.85 | +14.2% | COM | 26441C204 |
| IJS | iShares Tr S&P Smlcp Value | 9,351 | $1,436 | 0.2% | $109.26 | — | COM | 464287879 |
| MAR | Marriott Intl Inc | 9,500 | $1,289 | 0.2% | $66.43 | +72.7% | COM | 571903202 |
| HDV | iShares Tr Hgh Div Eqt Fd | 13,052 | $1,177 | 0.2% | $73.28 | — | COM | 46429B663 |
| ABT | Abbott Laboratories | 19,630 | $1,120 | 0.1% | $31.15 | +54.5% | COM | 002824100 |
| LOW | Lowes Cos Inc Com | 11,594 | $1,078 | 0.1% | $46.30 | +53.8% | COM | 548661107 |
| — | Chemical Finl Corp Com | 17,205 | $920 | 0.1% | $52.32 | — | COM | 163731102 |
| DVY | iShares Tr Dj Sel Div Inx | 8,864 | $874 | 0.1% | $71.01 | — | COM | 464287168 |
| ISCG | iShares Tr Small Growth Index | 4,247 | $762 | 0.1% | $130.70 | — | COM | 464288604 |
| NEE | NextEra Energy, Inc. | 4,646 | $726 | 0.1% | $16.81 | +87.5% | COM | 65339F101 |
| CRH | CRH Ord Euro (Dublin Listing) | 20,000 | $719 | 0.1% | $28.63 | 0.0% | COM | G25508105 |
| — | DowDupont Inc. | 9,814 | $699 | 0.1% | $69.40 | — | COM | 26078J100 |
| BP | Bp Amoco P L C Sponsored Adr | 16,017 | $673 | 0.1% | $36.25 | — | COM | 055622104 |
| AMZN | Amazon Com Inc Com | 532 | $622 | 0.1% | $44.98 | +22.3% | COM | 023135106 |
| VB | Vanguard Index Fds Small Cp Et | 4,155 | $614 | 0.1% | $114.53 | — | COM | 922908751 |
| IWM | iShares Tr Russell 2000 | 3,990 | $608 | 0.1% | $114.48 | — | COM | 464287655 |
| RY | Royal Bk Cda Montreal Com | 7,114 | $581 | 0.1% | $55.26 | +43.5% | COM | 780087102 |
| SPY | Spyder S & P 500 Depository | 2,088 | $557 | 0.1% | $214.14 | — | COM | 78462F103 |
| V | Visa Inc Com Cl A | 4,872 | $556 | 0.1% | $81.89 | +27.5% | COM | 92826C839 |
| MMM | 3m Company | 2,051 | $483 | 0.1% | $87.50 | +65.7% | COM | 88579Y101 |
| PAYX | Paychex Inc Com | 6,954 | $473 | 0.1% | $32.09 | +60.9% | COM | 704326107 |
| INTC | Intel | 10,110 | $467 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| — | Harris Corp Del Com | 3,281 | $465 | 0.1% | $76.84 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp Com | 1,443 | $463 | 0.1% | $152.07 | +66.8% | COM | 539830109 |
| SO | Southern Co Com | 9,558 | $460 | 0.1% | $27.30 | +33.5% | COM | 842587107 |
| — | Suntrust Banks | 6,974 | $450 | 0.1% | $59.79 | — | COM | 867914103 |
| BMY | Bristol Myers Squibb | 6,951 | $426 | 0.1% | $36.59 | +27.0% | COM | 110122108 |
| META | Facebook Inc Cl A | 2,294 | $405 | 0.1% | $137.07 | +28.0% | COM | 30303M102 |
| BAC | Bank Of America Corp New | 12,953 | $382 | 0.1% | $12.27 | +85.6% | COM | 060505104 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $372 | 0.0% | $34.67 | +72.7% | COM | 172062101 |
| COST | Costco Wholesale Corporation | 1,939 | $361 | 0.0% | $122.84 | +25.7% | COM | 22160K105 |
| VIG | Vanguard Specialized Div App E | 3,349 | $342 | 0.0% | $81.91 | — | COM | 921908844 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,287 | $314 | 0.0% | $109.16 | — | COM | 922908769 |
| IVE | iShares Tr S&P 500/Bar Value | 2,698 | $308 | 0.0% | $91.09 | — | COM | 464287408 |
| — | United Technologies Cp Com | 2,080 | $265 | 0.0% | $127.40 | — | COM | 913017109 |
| DIS | Walt Disney Co | 2,441 | $262 | 0.0% | $86.95 | +11.9% | COM | 254687106 |
| AMGN | Amgen Inc | 1,487 | $259 | 0.0% | $137.50 | +0.5% | COM | 031162100 |
| ENB | Enbridge Inc Com | 6,567 | $257 | 0.0% | $24.49 | -4.8% | COM | 29250N105 |
| SRE | Sempra Energy Com | 2,400 | $257 | 0.0% | $32.16 | +38.5% | COM | 816851109 |
| — | Kellogg | 3,720 | $253 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| IBM | International Business Machine | 1,647 | $253 | 0.0% | $108.49 | -5.9% | COM | 459200101 |
| NFLX | Netflix Com Inc Com | 1,259 | $242 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| MDY | Spdr S&P Mdcap 400 Etf Utser1 | 663 | $229 | 0.0% | $317.49 | — | COM | 78467Y107 |
| SBUX | Starbucks Corp | 3,979 | $229 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| VYM | Vanguard Whitehall Fds High Di | 2,645 | $226 | 0.0% | $85.44 | — | COM | 921946406 |
| IXUS | iShares Core MSCi Total Intl S | 3,400 | $214 | 0.0% | $60.88 | — | COM | 46432F834 |
| CMA | Comerica Inc Rbc | 2,455 | $213 | 0.0% | $40.37 | +39.3% | COM | 200340107 |
| MA | Mastercard Inc Cl A | 1,407 | $213 | 0.0% | $142.19 | 0.0% | COM | 57636Q104 |
| — | General Electric Co | 12,105 | $211 | 0.0% | $26.40 | — | COM | 369604103 |
| — | Orthopedic Design North Americ | 41,000 | $205 | 0.0% | $5.00 | — | COM | 68750Z101 |
| D | Dominion Resource Inc. | 2,535 | $205 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| — | Aon Plc Com USD0.01 Cl A | 1,500 | $201 | 0.0% | $146.00 | — | COM | G0408V102 |
| — | Relm Wireless Corp Com | 17,000 | $60 | 0.0% | $4.94 | — | COM | 759525108 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | Vystar Corp Com | 26,000 | $1 | 0.0% | $0.03 | — | COM | 92927N106 |
| — | Cord Blood Amer Inc Com New | 40,000 | $0 | 0.0% | — | — | COM | 21839P206 |