CIK: 0001082509 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $745,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 197,169 | $36,498 | 4.9% | $18.90 | +126.1% | COM | 037833100 |
| CVX | Chevron Corporation | 236,537 | $29,905 | 4.0% | $72.19 | +23.5% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 358,858 | $29,688 | 4.0% | $55.72 | +0.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 157,847 | $29,462 | 4.0% | $129.10 | +51.0% | COM | 084670702 |
| JPM | J P Morgan Chase & Co | 274,054 | $28,556 | 3.8% | $43.93 | +102.6% | COM | 46625H100 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 161,686 | $27,753 | 3.7% | $171.65 | — | COM | 46090E103 |
| WFC | Wells Fargo & Co Del Com | 462,779 | $25,656 | 3.4% | $34.41 | +26.0% | COM | 949746101 |
| CSCO | Cisco Sys Inc | 587,165 | $25,266 | 3.4% | $17.69 | +96.4% | COM | 17275R102 |
| PFE | Pfizer | 685,892 | $24,884 | 3.3% | $18.15 | +33.9% | COM | 717081103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 22,008 | $24,554 | 3.3% | $30.83 | +73.9% | COM | 02079K107 |
| KO | Coca-Cola | 541,118 | $23,733 | 3.2% | $29.00 | +17.3% | COM | 191216100 |
| JNJ | Johnson & Johnson | 191,040 | $23,181 | 3.1% | $73.39 | +37.2% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 439,351 | $22,104 | 3.0% | $28.23 | +14.1% | COM | 92343V104 |
| MSFT | Microsoft | 223,350 | $22,025 | 3.0% | $58.21 | +54.2% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 248,884 | $21,317 | 2.9% | $19.97 | +26.5% | COM | 931142103 |
| MRK | Merck & Co. Inc. | 351,161 | $21,315 | 2.9% | $35.36 | +25.9% | COM | 58933Y105 |
| EFAV | iShares Eafe Min Vol Etf | 286,230 | $20,362 | 2.7% | $66.24 | — | COM | 46429B689 |
| BA | Boeing Co. | 60,444 | $20,279 | 2.7% | $136.36 | +142.3% | COM | 097023105 |
| IVV | iShares Core S&P 500 ETF | 73,218 | $19,992 | 2.7% | $182.06 | — | COM | 464287200 |
| HD | Home Depot | 99,640 | $19,440 | 2.6% | $113.20 | +36.9% | COM | 437076102 |
| PG | Procter & Gamble | 239,857 | $18,723 | 2.5% | $60.25 | +2.6% | COM | 742718109 |
| EEMV | iShares Inc Em Mkt Min Vol | 319,673 | $18,490 | 2.5% | $52.08 | — | COM | 464286533 |
| T | AT&T Corp | 569,731 | $18,294 | 2.5% | $12.48 | +16.5% | COM | 00206R102 |
| PEP | Pepsico, Inc. | 167,238 | $18,207 | 2.4% | $61.92 | +32.0% | COM | 713448108 |
| PM | Philip Morris Intl Inc Com | 205,694 | $16,608 | 2.2% | $50.54 | +12.0% | COM | 718172109 |
| MCD | McDonalds | 98,399 | $15,418 | 2.1% | $136.92 | -1.0% | COM | 580135101 |
| GIS | General Mills | 326,804 | $14,464 | 1.9% | $39.88 | -16.2% | COM | 370334104 |
| UPS | United Parcel Service Cl B | 128,647 | $13,666 | 1.8% | $84.09 | -0.4% | COM | 911312106 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 37,402 | $11,021 | 1.5% | $220.46 | — | COM | 315912808 |
| IJJ | iShares Tr S&P Midcap Value | 62,003 | $10,046 | 1.3% | $116.53 | — | COM | 464287705 |
| FHLC | Fidelity Msci Hlth Care I | 221,477 | $9,147 | 1.2% | $33.64 | — | COM | 316092600 |
| MMM | 3m Company | 42,548 | $8,370 | 1.1% | $128.12 | +1.6% | COM | 88579Y101 |
| FENY | Fidelity Msci Energy Idx | 343,842 | $7,307 | 1.0% | $20.60 | — | COM | 316092402 |
| FNCL | Fidelity Msci Finls Idx | 183,653 | $7,199 | 1.0% | $33.56 | — | COM | 316092501 |
| FSTA | Fidelity Consmr Staples | 206,358 | $6,440 | 0.9% | $32.20 | — | COM | 316092303 |
| CL | Colgate Palmolive | 75,680 | $4,905 | 0.7% | $48.09 | +13.5% | COM | 194162103 |
| MO | Altria Group Inc | 67,990 | $3,861 | 0.5% | $26.81 | +20.1% | COM | 02209S103 |
| IJR | iShares Core S&P Small-Cap ETF | 43,221 | $3,607 | 0.5% | $87.98 | — | COM | 464287804 |
| ORCL | Oracle Corp Com | 80,573 | $3,550 | 0.5% | $29.83 | +38.0% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,102 | 0.4% | $192271.27 | +52.3% | COM | 084670108 |
| FIDU | Fidelity Msci Indl Indx | 77,704 | $2,881 | 0.4% | $31.91 | — | COM | 316092709 |
| IJH | iShares Tr S&P Midcap 400 | 13,625 | $2,654 | 0.4% | $161.82 | — | COM | 464287507 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $1,580 | 0.2% | $78.48 | — | COM | 74347R107 |
| — | Walgreens Boots Alliance, Inc. | 25,179 | $1,511 | 0.2% | $76.31 | — | COM | 931427108 |
| DUK | Duke Energy Corp | 19,062 | $1,507 | 0.2% | $54.99 | +2.6% | COM | 26441C204 |
| KMI | Kinder Morgan Inc Com | 85,037 | $1,503 | 0.2% | $21.74 | -51.3% | COM | 49456B101 |
| IJS | iShares Tr S&P Smlcp Value | 7,889 | $1,288 | 0.2% | $109.26 | — | COM | 464287879 |
| MAR | Marriott Intl Inc | 9,500 | $1,203 | 0.2% | $66.43 | +92.2% | COM | 571903202 |
| HDV | iShares Tr Hgh Div Eqt Fd | 12,147 | $1,032 | 0.1% | $73.28 | — | COM | 46429B663 |
| AMZN | Amazon Com Inc Com | 570 | $969 | 0.1% | $48.05 | +65.2% | COM | 023135106 |
| LOW | Lowes Cos Inc Com | 9,903 | $946 | 0.1% | $46.30 | +69.9% | COM | 548661107 |
| ABT | Abbott Laboratories | 14,153 | $863 | 0.1% | $31.15 | +70.6% | COM | 002824100 |
| DVY | iShares Tr Dj Sel Div Inx | 8,759 | $856 | 0.1% | $71.01 | — | COM | 464287168 |
| — | Chemical Finl Corp Com | 14,705 | $819 | 0.1% | $52.32 | — | COM | 163731102 |
| ISCG | iShares Tr Small Growth Index | 3,972 | $789 | 0.1% | $130.70 | — | COM | 464288604 |
| NEE | NextEra Energy, Inc. | 4,587 | $766 | 0.1% | $16.81 | +98.7% | COM | 65339F101 |
| BP | Bp Amoco P L C Sponsored Adr | 15,638 | $714 | 0.1% | $36.25 | — | COM | 055622104 |
| — | DowDupont Inc. | 9,990 | $659 | 0.1% | $69.29 | — | COM | 26078J100 |
| IWM | iShares Tr Russell 2000 | 3,982 | $652 | 0.1% | $114.48 | — | COM | 464287655 |
| V | Visa Inc Com Cl A | 4,767 | $631 | 0.1% | $81.89 | +49.1% | COM | 92826C839 |
| VB | Vanguard Index Fds Small Cp Et | 4,055 | $631 | 0.1% | $114.53 | — | COM | 922908751 |
| SPY | Spyder S & P 500 Depository | 2,227 | $604 | 0.1% | $217.61 | — | COM | 78462F103 |
| INTC | Intel | 11,802 | $587 | 0.1% | $37.37 | +20.5% | COM | 458140100 |
| RY | Royal Bk Cda Montreal Com | 7,264 | $547 | 0.1% | $55.70 | +37.5% | COM | 780087102 |
| — | Harris Corp Del Com | 3,753 | $542 | 0.1% | $86.95 | — | COM | 413875105 |
| META | Facebook Inc Cl A | 2,599 | $505 | 0.1% | $142.01 | +26.4% | COM | 30303M102 |
| NFLX | Netflix Com Inc Com | 1,279 | $501 | 0.1% | $20.01 | +70.4% | COM | 64110L106 |
| BAC | Bank Of America Corp New | 16,797 | $474 | 0.1% | $16.35 | +52.0% | COM | 060505104 |
| PAYX | Paychex Inc Com | 6,684 | $457 | 0.1% | $32.09 | +60.6% | COM | 704326107 |
| — | Suntrust Banks | 6,828 | $451 | 0.1% | $59.79 | — | COM | 867914103 |
| SO | Southern Co Com | 8,930 | $414 | 0.1% | $27.30 | +20.4% | COM | 842587107 |
| F | Ford Motor Corp | 35,226 | $390 | 0.1% | $7.50 | +3.2% | COM | 345370860 |
| COST | Costco Wholesale Corporation | 1,789 | $374 | 0.1% | $122.84 | +44.7% | COM | 22160K105 |
| CW | Curtiss Wright Corp Com | 3,000 | $357 | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| LMT | Lockheed Martin Corp Com | 1,137 | $336 | 0.0% | $152.07 | +72.6% | COM | 539830109 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $331 | 0.0% | $34.67 | +68.0% | COM | 172062101 |
| VIG | Vanguard Specialized Div App E | 3,249 | $330 | 0.0% | $81.91 | — | COM | 921908844 |
| BMY | Bristol Myers Squibb | 5,836 | $323 | 0.0% | $36.59 | +11.0% | COM | 110122108 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,287 | $321 | 0.0% | $109.16 | — | COM | 922908769 |
| UNP | Union Pac Corp Com | 2,268 | $321 | 0.0% | $114.04 | +3.2% | COM | 907818108 |
| DIS | Walt Disney Co | 3,017 | $316 | 0.0% | $90.29 | +7.6% | COM | 254687106 |
| CLX | Clorox Co. | 2,215 | $300 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| — | 4 Bucks Ranch Inc | 300 | $300 | 0.0% | $1000.00 | — | COM | 35083Z108 |
| IBM | International Business Machine | 2,144 | $299 | 0.0% | $108.21 | -7.6% | COM | 459200101 |
| IVE | iShares Tr S&P 500/Bar Value | 2,698 | $297 | 0.0% | $91.09 | — | COM | 464287408 |
| — | Kellogg | 4,121 | $288 | 0.0% | $44.74 | +0.5% | COM | 487836108 |
| AMGN | Amgen Inc | 1,479 | $273 | 0.0% | $137.50 | +2.0% | COM | 031162100 |
| MA | Mastercard Inc Cl A | 1,297 | $255 | 0.0% | $142.19 | +26.8% | COM | 57636Q104 |
| — | United Technologies Cp Com | 1,997 | $250 | 0.0% | $127.40 | — | COM | 913017109 |
| ENB | Enbridge Inc Com | 6,885 | $246 | 0.0% | $24.27 | -18.5% | COM | 29250N105 |
| MDY | Spdr S&P Mdcap 400 Etf Utser1 | 689 | $245 | 0.0% | $318.92 | — | COM | 78467Y107 |
| SRE | Sempra Energy Com | 1,950 | $226 | 0.0% | $32.16 | +32.7% | COM | 816851109 |
| CMA | Comerica Inc Rbc | 2,455 | $223 | 0.0% | $40.37 | +67.0% | COM | 200340107 |
| NKE | Nike Inc Cl B | 2,727 | $217 | 0.0% | $59.62 | +7.1% | COM | 654106103 |
| VYM | Vanguard Whitehall Fds High Di | 2,495 | $207 | 0.0% | $85.44 | — | COM | 921946406 |
| — | Aon Plc Com USD0.01 Cl A | 1,500 | $206 | 0.0% | $146.00 | — | COM | G0408V102 |
| — | Orthopedic Design North Americ | 41,000 | $205 | 0.0% | $5.00 | — | COM | 68750Z101 |
| — | BK Technologies Inc Com | 17,000 | $63 | 0.0% | $3.71 | — | COM | 09180A100 |
| — | 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 |
| INNI | Innovaro Inc Com | 10,000 | $0 | 0.0% | $0.01 | -23.0% | COM | 45777T102 |
| — | Massey Energy Co Cv Escrow Cb | 4,374,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| — | Airborne Wireless Netw Com | 15,000 | $0 | 0.0% | — | — | COM | 00928L102 |
| — | Green Envirotech Hldgs Com | 15,945 | $0 | 0.0% | — | — | COM | 39303B206 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,911,000 | $0 | 0.0% | — | — | COM | 020ESC190 |