CIK: 0001082509 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $719,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 201,685 | $33,839 | 4.7% | $18.90 | +113.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 158,493 | $31,616 | 4.4% | $129.10 | +59.0% | COM | 084670702 |
| JPM | J P Morgan Chase & Co | 272,271 | $29,942 | 4.2% | $43.93 | +108.1% | COM | 46625H100 |
| CVX | Chevron Corporation | 232,786 | $26,547 | 3.7% | $71.92 | +18.2% | COM | 166764100 |
| — | Powershares QQQ Tr Unit Series | 165,354 | $26,478 | 3.7% | $104.37 | — | COM | 73935A104 |
| XOM | Exxon Mobil Corporation | 353,754 | $26,394 | 3.7% | $55.72 | +0.0% | COM | 30231G102 |
| CSCO | Cisco Sys Inc | 591,591 | $25,373 | 3.5% | $17.69 | +89.1% | COM | 17275R102 |
| KO | Coca-Cola | 553,438 | $24,036 | 3.3% | $29.00 | +20.9% | COM | 191216100 |
| PFE | Pfizer | 675,478 | $23,973 | 3.3% | $18.06 | +34.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 185,664 | $23,793 | 3.3% | $72.60 | +49.3% | COM | 478160104 |
| WFC | Wells Fargo & Co Del Com | 447,611 | $23,459 | 3.3% | $34.11 | +39.9% | COM | 949746101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 22,329 | $23,039 | 3.2% | $30.83 | +77.7% | COM | 02079K107 |
| BA | Boeing Co. | 65,723 | $21,549 | 3.0% | $136.36 | +136.8% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 240,548 | $21,402 | 3.0% | $19.78 | +43.3% | COM | 931142103 |
| MSFT | Microsoft | 227,008 | $20,719 | 2.9% | $58.21 | +44.8% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 429,667 | $20,547 | 2.9% | $28.14 | +17.4% | COM | 92343V104 |
| T | AT&T Corp | 547,575 | $19,521 | 2.7% | $12.39 | +27.6% | COM | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 72,717 | $19,297 | 2.7% | $182.06 | — | COM | 464287200 |
| EFAV | iShares Eafe Min Vol Etf | 261,651 | $19,281 | 2.7% | $65.78 | — | COM | 46429B689 |
| MRK | Merck & Co. Inc. | 342,563 | $18,659 | 2.6% | $35.13 | +20.3% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc Com | 187,448 | $18,632 | 2.6% | $49.95 | +37.5% | COM | 718172109 |
| EEMV | iShares Inc Em Mkt Min Vol | 291,103 | $18,147 | 2.5% | $51.52 | — | COM | 464286533 |
| PG | Procter & Gamble | 226,789 | $17,980 | 2.5% | $60.16 | +12.8% | COM | 742718109 |
| PEP | Pepsico, Inc. | 161,876 | $17,669 | 2.5% | $61.26 | +45.7% | COM | 713448108 |
| HD | Home Depot | 96,129 | $17,134 | 2.4% | $111.67 | +38.6% | COM | 437076102 |
| MCD | McDonalds | 94,230 | $14,736 | 2.0% | $136.98 | -0.2% | COM | 580135101 |
| UPS | United Parcel Service Cl B | 115,888 | $12,129 | 1.7% | $84.13 | +1.6% | COM | 911312106 |
| GIS | General Mills | 257,287 | $11,593 | 1.6% | $41.62 | -1.5% | COM | 370334104 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 36,039 | $9,978 | 1.4% | $217.66 | — | COM | 315912808 |
| MO | Altria Group Inc | 158,332 | $9,867 | 1.4% | $26.81 | +36.4% | COM | 02209S103 |
| IJJ | iShares Tr S&P Midcap Value | 63,587 | $9,824 | 1.4% | $116.53 | — | COM | 464287705 |
| FHLC | Fidelity Msci Hlth Care I | 225,129 | $8,965 | 1.2% | $33.64 | — | COM | 316092600 |
| FNCL | Fidelity Msci Finls Idx | 183,946 | $7,430 | 1.0% | $33.56 | — | COM | 316092501 |
| FENY | Fidelity Msci Energy Idx | 343,233 | $6,418 | 0.9% | $20.60 | — | COM | 316092402 |
| FSTA | Fidelity Consmr Staples | 189,471 | $6,010 | 0.8% | $32.29 | — | COM | 316092303 |
| CL | Colgate Palmolive | 76,063 | $5,452 | 0.8% | $48.09 | +24.2% | COM | 194162103 |
| ORCL | Oracle Corp Com | 81,510 | $3,729 | 0.5% | $29.83 | +48.3% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,290 | 0.5% | $192271.27 | +60.3% | COM | 084670108 |
| IJR | iShares Core S&P Small-Cap ETF | 41,004 | $3,158 | 0.4% | $88.22 | — | COM | 464287804 |
| FIDU | Fidelity Msci Indl Indx | 75,690 | $2,863 | 0.4% | $31.78 | — | COM | 316092709 |
| IJH | iShares Tr S&P Midcap 400 | 12,416 | $2,329 | 0.3% | $158.61 | — | COM | 464287507 |
| KMI | Kinder Morgan Inc Com | 113,043 | $1,702 | 0.2% | $21.74 | -49.1% | COM | 49456B101 |
| — | Walgreens Boots Alliance, Inc. | 25,288 | $1,656 | 0.2% | $76.31 | — | COM | 931427108 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $1,498 | 0.2% | $78.48 | — | COM | 74347R107 |
| DUK | Duke Energy Corp | 17,332 | $1,343 | 0.2% | $54.85 | +2.2% | COM | 26441C204 |
| MAR | Marriott Intl Inc | 9,500 | $1,292 | 0.2% | $66.43 | +97.6% | COM | 571903202 |
| IJS | iShares Tr S&P Smlcp Value | 8,563 | $1,292 | 0.2% | $109.26 | — | COM | 464287879 |
| HDV | iShares Tr Hgh Div Eqt Fd | 12,423 | $1,049 | 0.1% | $73.28 | — | COM | 46429B663 |
| ABT | Abbott Laboratories | 16,523 | $990 | 0.1% | $31.15 | +68.8% | COM | 002824100 |
| LOW | Lowes Cos Inc Com | 10,968 | $962 | 0.1% | $46.30 | +76.9% | COM | 548661107 |
| — | Chemical Finl Corp Com | 17,205 | $941 | 0.1% | $52.32 | — | COM | 163731102 |
| DVY | iShares Tr Dj Sel Div Inx | 8,809 | $838 | 0.1% | $71.01 | — | COM | 464287168 |
| ISCG | iShares Tr Small Growth Index | 4,077 | $756 | 0.1% | $130.70 | — | COM | 464288604 |
| AMZN | Amazon Com Inc Com | 519 | $751 | 0.1% | $44.98 | +59.0% | COM | 023135106 |
| NEE | NextEra Energy, Inc. | 4,587 | $749 | 0.1% | $16.81 | +88.5% | COM | 65339F101 |
| CRH | CRH Ord Euro (Dublin Listing) | 20,000 | $676 | 0.1% | $28.63 | -0.5% | COM | G25508105 |
| — | DowDupont Inc. | 10,016 | $638 | 0.1% | $69.29 | — | COM | 26078J100 |
| BP | Bp Amoco P L C Sponsored Adr | 15,563 | $631 | 0.1% | $36.25 | — | COM | 055622104 |
| IWM | iShares Tr Russell 2000 | 3,982 | $605 | 0.1% | $114.48 | — | COM | 464287655 |
| VB | Vanguard Index Fds Small Cp Et | 4,055 | $596 | 0.1% | $114.53 | — | COM | 922908751 |
| — | Harris Corp Del Com | 3,638 | $587 | 0.1% | $85.14 | — | COM | 413875105 |
| INTC | Intel | 11,057 | $576 | 0.1% | $36.85 | +8.7% | COM | 458140100 |
| V | Visa Inc Com Cl A | 4,733 | $566 | 0.1% | $81.89 | +40.1% | COM | 92826C839 |
| SPY | Spyder S & P 500 Depository | 2,113 | $556 | 0.1% | $214.72 | — | COM | 78462F103 |
| BAC | Bank Of America Corp New | 18,392 | $552 | 0.1% | $16.35 | +59.4% | COM | 060505104 |
| RY | Royal Bk Cda Montreal Com | 7,114 | $550 | 0.1% | $55.26 | +46.9% | COM | 780087102 |
| IDV | iShares Tr Intl Sel Div ETF | 15,918 | $525 | 0.1% | $34.54 | — | COM | 464288448 |
| CENTA | Central Garden&pet Co Cl A Non | 13,213 | $523 | 0.1% | $30.05 | 0.0% | COM | 153527205 |
| — | Suntrust Banks | 6,774 | $461 | 0.1% | $59.79 | — | COM | 867914103 |
| MMM | 3m Company | 2,019 | $443 | 0.1% | $87.50 | +71.6% | COM | 88579Y101 |
| PAYX | Paychex Inc Com | 6,954 | $428 | 0.1% | $32.09 | +63.2% | COM | 704326107 |
| LMT | Lockheed Martin Corp Com | 1,197 | $405 | 0.1% | $152.07 | +81.1% | COM | 539830109 |
| SO | Southern Co Com | 8,966 | $400 | 0.1% | $27.30 | +17.8% | COM | 842587107 |
| BMY | Bristol Myers Squibb | 5,971 | $378 | 0.1% | $36.59 | +31.4% | COM | 110122108 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $368 | 0.1% | $34.67 | +75.5% | COM | 172062101 |
| META | Facebook Inc Cl A | 2,296 | $367 | 0.1% | $137.07 | +30.1% | COM | 30303M102 |
| F | Ford Motor Corp | 32,745 | $363 | 0.1% | $7.48 | 0.0% | COM | 345370860 |
| NFLX | Netflix Com Inc Com | 1,214 | $359 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| COST | Costco Wholesale Corporation | 1,789 | $337 | 0.0% | $122.84 | +37.8% | COM | 22160K105 |
| IBM | International Business Machine | 2,144 | $329 | 0.0% | $108.21 | -0.8% | COM | 459200101 |
| VIG | Vanguard Specialized Div App E | 3,249 | $328 | 0.0% | $81.91 | — | COM | 921908844 |
| DIS | Walt Disney Co | 3,206 | $322 | 0.0% | $90.29 | +11.8% | COM | 254687106 |
| NKE | Nike Inc Cl B | 4,793 | $318 | 0.0% | $59.62 | 0.0% | COM | 654106103 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,287 | $310 | 0.0% | $109.16 | — | COM | 922908769 |
| IVE | iShares Tr S&P 500/Bar Value | 2,698 | $295 | 0.0% | $91.09 | — | COM | 464287408 |
| AMGN | Amgen Inc | 1,487 | $254 | 0.0% | $137.50 | +5.0% | COM | 031162100 |
| — | United Technologies Cp Com | 1,997 | $251 | 0.0% | $127.40 | — | COM | 913017109 |
| UNP | Union Pac Corp Com | 1,792 | $241 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| CMA | Comerica Inc Rbc | 2,455 | $236 | 0.0% | $40.37 | +65.6% | COM | 200340107 |
| — | Kellogg | 3,570 | $232 | 0.0% | $44.70 | +5.7% | COM | 487836108 |
| SBUX | Starbucks Corp | 3,949 | $229 | 0.0% | $47.41 | +2.7% | COM | 855244109 |
| MDY | Spdr S&P Mdcap 400 Etf Utser1 | 663 | $227 | 0.0% | $317.49 | — | COM | 78467Y107 |
| MA | Mastercard Inc Cl A | 1,297 | $227 | 0.0% | $142.19 | +15.1% | COM | 57636Q104 |
| SRE | Sempra Energy Com | 1,950 | $217 | 0.0% | $32.16 | +30.0% | COM | 816851109 |
| IXUS | iShares Core MSCi Total Intl S | 3,400 | $214 | 0.0% | $60.88 | — | COM | 46432F834 |
| — | Aon Plc Com USD0.01 Cl A | 1,500 | $210 | 0.0% | $146.00 | — | COM | G0408V102 |
| ENB | Enbridge Inc Com | 6,567 | $207 | 0.0% | $24.49 | -12.2% | COM | 29250N105 |
| VYM | Vanguard Whitehall Fds High Di | 2,495 | $206 | 0.0% | $85.44 | — | COM | 921946406 |
| — | Orthopedic Design North Americ | 41,000 | $205 | 0.0% | $5.00 | — | COM | 68750Z101 |
| — | Relm Wireless Corp Com | 17,000 | $67 | 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 |
| — | Massey Energy Co Cv Escrow Cb | 4,350,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| INNI | Innovaro Inc Com | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 45777T102 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,896,000 | $0 | 0.0% | — | — | COM | 020ESC190 |