CIK: 0001082509 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $820,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 189,954 | $42,880 | 5.2% | $18.90 | +160.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 156,831 | $33,579 | 4.1% | $129.10 | +58.9% | COM | 084670702 |
| XOM | Exxon Mobil Corporation | 362,550 | $30,824 | 3.8% | $55.75 | +4.4% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 271,624 | $30,650 | 3.7% | $43.93 | +110.9% | COM | 46625H100 |
| PFE | Pfizer | 679,221 | $29,933 | 3.6% | $18.15 | +52.3% | COM | 717081103 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 161,095 | $29,930 | 3.6% | $171.65 | — | COM | 46090E103 |
| CVX | Chevron Corporation | 238,628 | $29,179 | 3.6% | $72.19 | +21.8% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 577,286 | $28,085 | 3.4% | $17.69 | +103.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 192,710 | $26,627 | 3.2% | $73.39 | +47.2% | COM | 478160104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,528 | $25,693 | 3.1% | $30.83 | +92.8% | COM | 02079K107 |
| MRK | Merck & Co. Inc. | 350,156 | $24,840 | 3.0% | $35.36 | +43.2% | COM | 58933Y105 |
| KO | Coca-Cola | 535,979 | $24,757 | 3.0% | $29.00 | +25.2% | COM | 191216100 |
| WFC | Wells Fargo & Co Del Com | 468,739 | $24,637 | 3.0% | $34.56 | +34.6% | COM | 949746101 |
| MSFT | Microsoft | 214,415 | $24,523 | 3.0% | $58.21 | +73.2% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 439,242 | $23,451 | 2.9% | $28.23 | +26.2% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 248,089 | $23,298 | 2.8% | $19.97 | +36.9% | COM | 931142103 |
| EFAV | iShares Eafe Min Vol Etf | 304,466 | $22,168 | 2.7% | $66.63 | — | COM | 46429B689 |
| HD | Home Depot | 101,907 | $21,110 | 2.6% | $114.41 | +46.8% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 71,816 | $21,023 | 2.6% | $182.06 | — | COM | 464287200 |
| T | AT&T Corp | 617,418 | $20,733 | 2.5% | $12.63 | +14.6% | COM | 00206R102 |
| EEMV | iShares Inc Em Mkt Min Vol | 348,346 | $20,657 | 2.5% | $52.68 | — | COM | 464286533 |
| BA | Boeing Co. | 55,485 | $20,635 | 2.5% | $136.36 | +148.7% | COM | 097023105 |
| PG | Procter & Gamble | 245,524 | $20,435 | 2.5% | $60.42 | +12.2% | COM | 742718109 |
| PEP | Pepsico, Inc. | 168,747 | $18,866 | 2.3% | $61.92 | +45.9% | COM | 713448108 |
| PM | Philip Morris Intl Inc Com | 211,261 | $17,226 | 2.1% | $50.67 | +9.5% | COM | 718172109 |
| IJR | iShares Core S&P Small-Cap ETF | 195,082 | $17,019 | 2.1% | $87.40 | — | COM | 464287804 |
| MCD | McDonalds | 100,425 | $16,800 | 2.0% | $136.87 | -1.5% | COM | 580135101 |
| UPS | United Parcel Service Cl B | 138,044 | $16,117 | 2.0% | $84.39 | +4.8% | COM | 911312106 |
| GIS | General Mills | 345,515 | $14,829 | 1.8% | $39.61 | -11.7% | COM | 370334104 |
| MMM | 3m Company | 69,046 | $14,549 | 1.8% | $129.69 | +1.9% | COM | 88579Y101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 36,536 | $11,531 | 1.4% | $220.46 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 211,327 | $9,888 | 1.2% | $33.64 | — | COM | 316092600 |
| IJJ | iShares Tr S&P Midcap Value | 58,288 | $9,753 | 1.2% | $116.53 | — | COM | 464287705 |
| FNCL | Fidelity Msci Finls Idx | 186,053 | $7,504 | 0.9% | $33.65 | — | COM | 316092501 |
| FENY | Fidelity Msci Energy Idx | 333,852 | $7,101 | 0.9% | $20.60 | — | COM | 316092402 |
| FSTA | Fidelity Consmr Staples | 214,386 | $6,977 | 0.9% | $32.21 | — | COM | 316092303 |
| CL | Colgate Palmolive | 74,060 | $4,958 | 0.6% | $48.09 | +16.4% | COM | 194162103 |
| ORCL | Oracle Corp Com | 75,244 | $3,880 | 0.5% | $29.83 | +46.1% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,520 | 0.4% | $192271.27 | +61.1% | COM | 084670108 |
| FIDU | Fidelity Msci Indl Indx | 78,420 | $3,153 | 0.4% | $31.91 | — | COM | 316092709 |
| IJH | iShares Tr S&P Midcap 400 | 15,082 | $3,036 | 0.4% | $165.63 | — | COM | 464287507 |
| MO | Altria Group Inc | 32,857 | $1,982 | 0.2% | $26.81 | +25.2% | COM | 02209S103 |
| — | Walgreens Boots Alliance, Inc. | 25,597 | $1,866 | 0.2% | $76.26 | — | COM | 931427108 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $1,811 | 0.2% | $78.48 | — | COM | 74347R107 |
| MAR | Marriott Intl Inc | 9,500 | $1,254 | 0.2% | $66.43 | +80.9% | COM | 571903202 |
| AMZN | Amazon Com Inc | 578 | $1,158 | 0.1% | $48.69 | +93.1% | COM | 023135106 |
| KMI | Kinder Morgan Inc Com | 65,226 | $1,156 | 0.1% | $21.74 | -46.2% | COM | 49456B101 |
| IJS | iShares Tr S&P Smlcp Value | 6,878 | $1,148 | 0.1% | $109.26 | — | COM | 464287879 |
| HDV | iShares Tr Hgh Div Eqt Fd | 11,727 | $1,062 | 0.1% | $73.28 | — | COM | 46429B663 |
| LOW | Lowes Cos Inc Com | 8,933 | $1,026 | 0.1% | $46.30 | +96.6% | COM | 548661107 |
| ABT | Abbott Laboratories | 13,873 | $1,018 | 0.1% | $31.15 | +85.6% | COM | 002824100 |
| DVY | iShares Tr Dj Sel Div Inx | 8,604 | $858 | 0.1% | $71.01 | — | COM | 464287168 |
| — | Chemical Finl Corp Com | 14,706 | $785 | 0.1% | $52.32 | — | COM | 163731102 |
| NEE | NextEra Energy, Inc. | 4,637 | $777 | 0.1% | $17.01 | +108.5% | COM | 65339F101 |
| ISCG | iShares Tr Small Growth Index | 3,597 | $765 | 0.1% | $130.70 | — | COM | 464288604 |
| V | Visa Inc Com Cl A | 5,039 | $756 | 0.1% | $84.76 | +59.4% | COM | 92826C839 |
| BP | Bp Amoco P L C Sponsored Adr | 15,855 | $731 | 0.1% | $36.39 | — | COM | 055622104 |
| DUK | Duke Energy Corp | 8,707 | $697 | 0.1% | $54.99 | +9.2% | COM | 26441C204 |
| VB | Vanguard Index Fds Small Cp Et | 4,255 | $692 | 0.1% | $116.79 | — | COM | 922908751 |
| IWM | iShares Tr Russell 2000 | 3,952 | $666 | 0.1% | $114.48 | — | COM | 464287655 |
| — | DowDupont Inc. | 10,309 | $663 | 0.1% | $69.13 | — | COM | 26078J100 |
| SPY | Spyder S & P 500 Depository | 2,227 | $647 | 0.1% | $217.61 | — | COM | 78462F103 |
| RY | Royal Bk Cda Montreal Com | 7,264 | $583 | 0.1% | $55.70 | +40.7% | COM | 780087102 |
| INTC | Intel | 11,837 | $560 | 0.1% | $37.37 | +11.1% | COM | 458140100 |
| NFLX | Netflix Com Inc Com | 1,275 | $477 | 0.1% | $20.01 | +81.4% | COM | 64110L106 |
| BAC | Bank Of America Corp New | 16,012 | $472 | 0.1% | $16.35 | +55.8% | COM | 060505104 |
| PAYX | Paychex Inc Com | 6,379 | $470 | 0.1% | $32.09 | +80.5% | COM | 704326107 |
| COST | Costco Wholesale Corporation | 1,964 | $461 | 0.1% | $129.99 | +56.3% | COM | 22160K105 |
| — | Suntrust Banks | 6,828 | $456 | 0.1% | $59.79 | — | COM | 867914103 |
| CW | Curtiss Wright Corp Com | 3,000 | $412 | 0.1% | $125.81 | +0.7% | COM | 231561101 |
| META | Facebook Inc Cl A | 2,494 | $410 | 0.0% | $142.01 | +26.6% | COM | 30303M102 |
| DIS | Walt Disney Co | 3,426 | $401 | 0.0% | $92.24 | +15.5% | COM | 254687106 |
| — | United Technologies Cp Com | 2,855 | $399 | 0.0% | $131.12 | — | COM | 913017109 |
| SO | Southern Co Com | 9,150 | $399 | 0.0% | $27.46 | +24.8% | COM | 842587107 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $381 | 0.0% | $34.67 | +77.5% | COM | 172062101 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,485 | $372 | 0.0% | $112.39 | — | COM | 922908769 |
| BMY | Bristol Myers Squibb | 5,836 | $362 | 0.0% | $36.59 | +22.9% | COM | 110122108 |
| VYM | Vanguard Whitehall Fds High Di | 4,155 | $362 | 0.0% | $86.12 | — | COM | 921946406 |
| VIG | Vanguard Specialized Div App E | 3,249 | $360 | 0.0% | $81.91 | — | COM | 921908844 |
| LMT | Lockheed Martin Corp Com | 1,002 | $347 | 0.0% | $152.07 | +73.8% | COM | 539830109 |
| CLX | Clorox Co. | 2,277 | $342 | 0.0% | $99.32 | +15.4% | COM | 189054109 |
| IBM | International Business Machine | 2,174 | $329 | 0.0% | $108.12 | -6.4% | COM | 459200101 |
| — | Kellogg | 4,586 | $321 | 0.0% | $45.41 | +13.1% | COM | 487836108 |
| IVE | iShares Tr S&P 500/Bar Value | 2,698 | $313 | 0.0% | $91.09 | — | COM | 464287408 |
| MA | Mastercard Inc Cl A | 1,297 | $289 | 0.0% | $142.19 | +40.9% | COM | 57636Q104 |
| AMGN | Amgen Inc | 1,279 | $265 | 0.0% | $137.50 | +14.5% | COM | 031162100 |
| UNP | Union Pac Corp Com | 1,601 | $261 | 0.0% | $114.04 | +12.1% | COM | 907818108 |
| CNI | Canadian Natl Ry Co Com | 2,775 | $249 | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| MDY | Spdr S&P Mdcap 400 Etf Utser1 | 663 | $244 | 0.0% | $318.92 | — | COM | 78467Y107 |
| ABBV | AbbVie Inc | 2,564 | $243 | 0.0% | $69.17 | 0.0% | COM | 00287Y109 |
| — | Aon Plc Com USD0.01 Cl A | 1,500 | $231 | 0.0% | $146.00 | — | COM | G0408V102 |
| SRE | Sempra Energy Com | 1,950 | $222 | 0.0% | $32.16 | +41.7% | COM | 816851109 |
| CMA | Comerica Inc Rbc | 2,455 | $221 | 0.0% | $40.37 | +66.9% | COM | 200340107 |
| HON | Honeywell Intl Inc | 1,240 | $206 | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| — | Orthopedic Design North Americ | 41,000 | $205 | 0.0% | $5.00 | — | COM | 68750Z101 |
| — | Total Fina Elf S A Spon Adr | 3,165 | $204 | 0.0% | $64.45 | — | COM | 89151E109 |
| F | Ford Motor Corp | 21,785 | $202 | 0.0% | $7.50 | -8.7% | COM | 345370860 |
| ENB | Enbridge Inc Com | 6,216 | $201 | 0.0% | $24.27 | -9.5% | COM | 29250N105 |
| — | 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 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| — | Green Envirotech Hldgs Com | 15,945 | $0 | 0.0% | — | — | COM | 39303B206 |
| INNI | Innovaro Inc Com | 10,000 | $0 | 0.0% | $0.01 | -30.1% | COM | 45777T102 |