CIK: 0001083323 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value ($000): $181,913,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 283,228 | $24,720,140 | 13.6% | $55.90 | +4.7% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 222,421 | $10,978,700 | 6.0% | $40441.31 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 84,072 | $10,119,747 | 5.6% | $80691.51 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 65,496 | $8,235,467 | 4.5% | $98469.40 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 57,294 | $6,231,869 | 3.4% | $57.03 | +42.2% | COMMON STOCK | 713448108 |
| — | APPLE INC | 40,741 | $4,605,770 | 2.5% | $124429.99 | — | COMMON STOCK | 37833100 |
| — | GENERAL ELECTRIC CORP | 133,873 | $3,965,318 | 2.2% | $24140.62 | — | COMMON STOCK | 369604103 |
| CVS | CVS HEALTH CORP | 44,292 | $3,941,545 | 2.2% | $46.58 | +52.2% | COMMON STOCK | 126650100 |
| V | VISA INC CL A | 46,314 | $3,830,168 | 2.1% | $57.16 | +31.2% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 36,997 | $3,758,895 | 2.1% | $97158.90 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 52,222 | $3,683,218 | 2.0% | $63592.16 | — | COMMON STOCK | 30219G108 |
| DIS | DISNEY WALT CO NEW | 37,564 | $3,488,193 | 1.9% | $60.93 | +45.8% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 44,407 | $3,481,065 | 1.9% | $26.73 | +151.7% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,734 | $3,388,263 | 1.9% | $68.58 | +43.2% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 31,599 | $2,730,153 | 1.5% | $58.15 | +18.3% | COMMON STOCK | G5960L103 |
| HON | HONEYWELL INTL | 22,572 | $2,631,670 | 1.4% | $67.33 | +27.8% | COMMON STOCK | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 12,129 | $2,623,503 | 1.4% | $202479.70 | — | COMMON STOCK | 78462F103 |
| CB | CHUBB LTD | 20,354 | $2,557,481 | 1.4% | $96.06 | +11.6% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC | 47,758 | $2,514,459 | 1.4% | $41.90 | +19.3% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 23,171 | $2,422,065 | 1.3% | $99168.36 | — | COMMON STOCK | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC | 15,027 | $2,390,194 | 1.3% | $106.82 | +40.5% | COMMON STOCK | 883556102 |
| — | BARD C R INC | 10,323 | $2,315,243 | 1.3% | $175876.73 | — | COMMON STOCK | 67383109 |
| MSFT | MICROSOFT CORP | 38,813 | $2,235,629 | 1.2% | $34.45 | +46.0% | COMMON STOCK | 594918104 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,040 | $2,172,829 | 1.2% | $143336.48 | — | COMMON STOCK | 84670702 |
| CVX | CHEVRON CORPORATION | 20,454 | $2,105,125 | 1.2% | $67.66 | +1.2% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 2,603 | $2,092,968 | 1.2% | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 21,962 | $2,072,994 | 1.1% | $85865.10 | — | COMMON STOCK | 92204A884 |
| COST | COSTCO WHOLESALE | 13,141 | $2,004,134 | 1.1% | $90.31 | +51.6% | COMMON STOCK | 22160K105 |
| FISV | FISERV | 19,124 | $1,902,265 | 1.0% | $25.43 | +106.2% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,357 | $1,834,231 | 1.0% | $29.16 | +45.3% | COMMON STOCK | 579780206 |
| COF | CAPITAL ONE FINANCIAL | 24,835 | $1,783,898 | 1.0% | $56.83 | +2.5% | COMMON STOCK | 14040H105 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 37,077 | $1,770,427 | 1.0% | $41706.75 | — | COMMON STOCK | 81369Y100 |
| XLE | SELECT SPDR ETF - ENERGY | 25,001 | $1,765,320 | 1.0% | $67768.02 | — | COMMON STOCK | 81369Y506 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,420 | $1,612,363 | 0.9% | $86335.76 | — | COMMON STOCK | 66987V109 |
| PPL | PPL | 45,762 | $1,581,993 | 0.9% | $16.88 | +40.0% | COMMON STOCK | 69351T106 |
| — | PRICELINE GROUP INC | 963 | $1,417,045 | 0.8% | $1242222.90 | — | COMMON STOCK | 741503403 |
| MMM | 3M | 7,967 | $1,404,024 | 0.8% | $78.79 | +38.6% | COMMON STOCK | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 29,305 | $1,398,142 | 0.8% | $43.68 | +15.5% | COMMON STOCK | 192446102 |
| — | ABBOTT LABORATORIES | 32,144 | $1,359,370 | 0.7% | $46330.01 | — | COMMON STOCK | 2824100 |
| C | CITIGROUP INC | 27,145 | $1,282,058 | 0.7% | $38.01 | -10.2% | COMMON STOCK | 172967424 |
| — | NOBLE ENERGY INC | 35,576 | $1,271,486 | 0.7% | $61498.18 | — | COMMON STOCK | 655044105 |
| KMI | KINDER MORGAN INC | 53,922 | $1,247,216 | 0.7% | $13.25 | -1.5% | COMMON STOCK | 49456B101 |
| SLB | SCHLUMBERGER LTD | 15,213 | $1,196,350 | 0.7% | $57.66 | +5.2% | COMMON STOCK | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,719 | $1,129,064 | 0.6% | $33.90 | +3.9% | COMMON STOCK | 609207105 |
| PM | PHILIP MORRIS INTL INC | 11,305 | $1,099,072 | 0.6% | $48.45 | +28.5% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP | 15,838 | $1,001,437 | 0.6% | $18.69 | +85.9% | COMMON STOCK | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 8,337 | $984,850 | 0.5% | $70.09 | +33.5% | COMMON STOCK | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,150 | $930,231 | 0.5% | $73525.04 | — | COMMON STOCK | 559080106 |
| ITT | ITT INC | 25,180 | $902,451 | 0.5% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| VNQ | VANGUARD INDEX REIT ETF | 10,404 | $902,443 | 0.5% | $86740.00 | — | COMMON STOCK | 922908553 |
| GOOG | ALPHABET INC CL C | 1,149 | $893,107 | 0.5% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 2,394 | $867,730 | 0.5% | $350929.70 | — | COMMON STOCK | 09247X101 |
| OKE | ONEOK | 16,384 | $841,973 | 0.5% | $24.66 | +8.4% | COMMON STOCK | 682680103 |
| UNP | UNION PACIFIC | 8,467 | $825,787 | 0.5% | $70.90 | +7.1% | COMMON STOCK | 907818108 |
| FTV | FORTIVE CORP | 15,911 | $809,870 | 0.4% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| — | XILINX | 14,378 | $781,301 | 0.4% | $43516.80 | — | COMMON STOCK | 983919101 |
| INTC | INTEL | 19,773 | $746,431 | 0.4% | $18.45 | +55.1% | COMMON STOCK | 458140100 |
| XLU | SELECT SPDR ETF - UTILITIES | 14,861 | $728,041 | 0.4% | $49916.18 | — | COMMON STOCK | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,510 | $716,413 | 0.4% | $117.02 | -13.0% | COMMON STOCK | 459200101 |
| KO | COCA-COLA | 16,600 | $702,512 | 0.4% | $29.01 | +12.2% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE | 7,270 | $652,483 | 0.4% | $59.20 | +14.0% | COMMON STOCK | 742718109 |
| — | AMPHENOL CORP | 10,015 | $650,174 | 0.4% | $59028.71 | — | COMMON STOCK | 32095101 |
| HD | HOME DEPOT | 4,950 | $636,966 | 0.4% | $99.75 | +6.6% | COMMON STOCK | 437076102 |
| T | AT&T INC | 15,039 | $610,734 | 0.3% | $12.42 | +31.1% | COMMON STOCK | 00206R102 |
| — | NIELSEN HOLDINGS PLC | 10,771 | $577,003 | 0.3% | $52833.21 | — | COMMON STOCK | G6518L108 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,094 | $564,040 | 0.3% | $35.43 | +36.7% | COMMON STOCK | 45866F104 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 6,643 | $531,706 | 0.3% | $80040.04 | — | COMMON STOCK | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 6,467 | $511,669 | 0.3% | $62.90 | -8.1% | COMMON STOCK | 375558103 |
| — | PRAXAIR | 4,150 | $501,445 | 0.3% | $125290.80 | — | COMMON STOCK | 74005P104 |
| ABBV | ABBVIE INC | 7,465 | $470,818 | 0.3% | $31.44 | +39.7% | COMMON STOCK | 00287Y109 |
| DKS | DICKS SPORTING GOODS | 8,278 | $469,528 | 0.3% | $35.49 | +18.8% | COMMON STOCK | 253393102 |
| — | USG CORP | 18,150 | $469,178 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| GM | GENERAL MTRS CO | 14,600 | $463,842 | 0.3% | $27.19 | -4.9% | COMMON STOCK | 37045V100 |
| — | BANK OF NEW YORK MELLON CORPCOM | 10,616 | $423,366 | 0.2% | $40142.92 | — | COMMON STOCK | 64058100 |
| — | UNILEVER PLC | 8,681 | $411,479 | 0.2% | $42417.38 | — | COMMON STOCK | 904767704 |
| TGT | TARGET | 5,925 | $406,929 | 0.2% | $56.11 | -3.1% | COMMON STOCK | 87612E106 |
| MCD | MCDONALDS | 3,475 | $400,876 | 0.2% | $76.48 | +23.6% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO | 8,940 | $395,863 | 0.2% | $33.63 | +9.5% | COMMON STOCK | 949746101 |
| — | LIBERTY GLOBAL PLC CLASS C | 11,900 | $393,176 | 0.2% | $41599.81 | — | COMMON STOCK | G5480U120 |
| DE | DEERE | 4,000 | $341,400 | 0.2% | $66.36 | +6.0% | COMMON STOCK | 244199105 |
| OGS | ONE GAS INC | 5,475 | $338,574 | 0.2% | $35.10 | +80.7% | COMMON STOCK | 68235P108 |
| — | BP PLC | 9,603 | $337,641 | 0.2% | $39109.97 | — | COMMON STOCK | 55622104 |
| WMB | WILLIAMS COMPANIES | 10,950 | $336,494 | 0.2% | $24.13 | -32.8% | COMMON STOCK | 969457100 |
| QCOM | QUALCOMM | 4,760 | $326,060 | 0.2% | $49.54 | -5.3% | COMMON STOCK | 747525103 |
| OXY | OCCIDENTAL PETROLEUM | 4,450 | $324,494 | 0.2% | $56.73 | +1.2% | COMMON STOCK | 674599105 |
| — | APACHE | 4,917 | $314,049 | 0.2% | $58696.26 | — | COMMON STOCK | 37411105 |
| LOW | LOWES | 4,323 | $312,164 | 0.2% | $36.18 | +80.8% | COMMON STOCK | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $309,805 | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| NSC | NORFOLK SOUTHERN | 3,177 | $308,360 | 0.2% | $62.49 | +20.3% | COMMON STOCK | 655844108 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,100 | $304,031 | 0.2% | $30870.00 | — | COMMON STOCK | 531229607 |
| DNOW | NOW INC | 13,500 | $289,305 | 0.2% | $29.71 | -32.7% | COMMON STOCK | 67011P100 |
| WHR | WHIRLPOOL CORP | 1,765 | $286,212 | 0.2% | $177.14 | 0.0% | COMMON STOCK | 963320106 |
| — | DISCOVER FINANCIAL SERVICES | 5,015 | $283,599 | 0.2% | $51595.63 | — | COMMON STOCK | 254709108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $268,660 | 0.1% | $78135.36 | — | COMMON STOCK | 921908844 |
| AXTA | AXALTA COATING SYS LTD | 9,500 | $268,565 | 0.1% | $25.43 | +10.1% | COMMON STOCK | G0750C108 |
| LEN | LENNAR CORP | 6,300 | $266,742 | 0.1% | $39.87 | +1.3% | COMMON STOCK | 526057104 |
| VOO | VANGUARD S&P 500 ETF | 1,203 | $239,024 | 0.1% | $188560.27 | — | COMMON STOCK | 922908363 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $238,612 | 0.1% | $45.66 | +15.4% | COMMON STOCK | 882508104 |
| — | BANK OF AMERICA | 14,537 | $227,504 | 0.1% | $13270.00 | — | COMMON STOCK | 60505104 |
| — | AON PLC | 1,953 | $219,693 | 0.1% | $112490.02 | — | COMMON STOCK | G0408V102 |
| CMCSA | COMCAST CORP-CL A | 3,249 | $215,539 | 0.1% | $24.72 | +7.6% | COMMON STOCK | 20030N101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $213,705 | 0.1% | $121230.16 | — | COMMON STOCK | 922908629 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $207,950 | 0.1% | $53390.00 | — | COMMON STOCK | 670100205 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $207,323 | 0.1% | $37449.96 | — | COMMON STOCK | 464287234 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $206,429 | 0.1% | $50.85 | 0.0% | COMMON STOCK | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $194,338 | 0.1% | $9670.00 | — | COMMON STOCK | 84860W102 |