CIK: 0001083323 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $186,962,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 283,351 | $25,575,261 | 13.7% | $55.90 | +4.1% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 218,983 | $12,996,641 | 7.0% | $40441.31 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 84,882 | $10,313,164 | 5.5% | $80691.51 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 63,709 | $8,197,437 | 4.4% | $98469.40 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 56,681 | $5,930,533 | 3.2% | $57.03 | +39.2% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 38,834 | $4,497,754 | 2.4% | $26.09 | 0.0% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES | 37,385 | $4,098,143 | 2.2% | $97288.23 | — | COMMON STOCK | 913017109 |
| — | GENERAL ELECTRIC CORP | 129,166 | $4,081,645 | 2.2% | $24140.62 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT CO NEW | 37,791 | $3,938,578 | 2.1% | $60.93 | +48.9% | COMMON STOCK | 254687106 |
| V | VISA INC CL A | 46,513 | $3,628,944 | 1.9% | $57.16 | +32.0% | COMMON STOCK | 92826C839 |
| — | EXPRESS SCRIPTS HLDG | 50,849 | $3,497,902 | 1.9% | $63592.16 | — | COMMON STOCK | 30219G108 |
| CVS | CVS HEALTH CORP | 43,873 | $3,462,019 | 1.9% | $46.58 | +31.1% | COMMON STOCK | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,306 | $3,315,481 | 1.8% | $69.28 | +49.0% | COMMON STOCK | G1151C101 |
| DHR | DANAHER CORP | 42,434 | $3,303,063 | 1.8% | $26.73 | +148.3% | COMMON STOCK | 235851102 |
| CB | CHUBB LTD | 20,546 | $2,714,537 | 1.5% | $96.06 | +12.8% | COMMON STOCK | H1467J104 |
| SPY | SPDR S&P 500 ETF TRUST | 12,049 | $2,693,313 | 1.4% | $202479.70 | — | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL | 22,969 | $2,660,958 | 1.4% | $67.62 | +24.5% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 22,254 | $2,619,296 | 1.4% | $68.15 | +8.3% | COMMON STOCK | 166764100 |
| — | CELGENE CORP | 21,887 | $2,533,421 | 1.4% | $99168.36 | — | COMMON STOCK | 151020104 |
| MSFT | MICROSOFT CORP | 39,856 | $2,476,651 | 1.3% | $34.96 | +54.3% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B | 46,912 | $2,384,537 | 1.3% | $41.90 | +8.8% | COMMON STOCK | 654106103 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 22,342 | $2,237,552 | 1.2% | $86108.06 | — | COMMON STOCK | 92204A884 |
| COF | CAPITAL ONE FINANCIAL | 25,315 | $2,208,480 | 1.2% | $57.05 | +20.5% | COMMON STOCK | 14040H105 |
| — | BARD C R INC | 9,600 | $2,156,736 | 1.2% | $224660.00 | — | COMMON STOCK | 067383109 |
| COST | COSTCO WHOLESALE | 13,438 | $2,151,558 | 1.2% | $91.18 | +42.3% | COMMON STOCK | 22160K105 |
| GOOGL | ALPHABET INC CL A | 2,687 | $2,129,314 | 1.1% | $36.82 | +7.8% | COMMON STOCK | 02079K305 |
| XLE | SELECT SPDR ETF - ENERGY | 28,125 | $2,118,375 | 1.1% | $68606.86 | — | COMMON STOCK | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,765 | $2,080,440 | 1.1% | $153.96 | 0.0% | COMMON STOCK | 084670702 |
| FISV | FISERV | 19,359 | $2,057,474 | 1.1% | $25.75 | +99.5% | COMMON STOCK | 337738108 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 38,380 | $1,907,486 | 1.0% | $41978.13 | — | COMMON STOCK | 81369Y100 |
| MDT | MEDTRONIC PLC | 26,617 | $1,895,929 | 1.0% | $58.15 | +7.2% | COMMON STOCK | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC | 13,079 | $1,845,447 | 1.0% | $106.82 | +34.6% | COMMON STOCK | 883556102 |
| C | CITIGROUP INC | 29,451 | $1,750,273 | 0.9% | $38.21 | +6.3% | COMMON STOCK | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,037 | $1,682,974 | 0.9% | $43.78 | +8.4% | COMMON STOCK | 192446102 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,238 | $1,608,822 | 0.9% | $29.16 | +34.4% | COMMON STOCK | 579780206 |
| — | PRICELINE GROUP INC | 1,024 | $1,501,245 | 0.8% | $1255557.00 | — | COMMON STOCK | 741503403 |
| PPL | PPL | 43,867 | $1,493,671 | 0.8% | $16.88 | +32.0% | COMMON STOCK | 69351T106 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,040 | $1,386,874 | 0.7% | $86335.76 | — | COMMON STOCK | 66987V109 |
| MMM | 3M | 7,742 | $1,382,489 | 0.7% | $78.79 | +34.8% | COMMON STOCK | 88579Y101 |
| — | NOBLE ENERGY INC | 35,801 | $1,362,586 | 0.7% | $61498.18 | — | COMMON STOCK | 655044105 |
| SLB | SCHLUMBERGER LTD | 15,477 | $1,299,294 | 0.7% | $57.75 | +9.1% | COMMON STOCK | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,768 | $1,275,286 | 0.7% | $33.99 | +2.2% | COMMON STOCK | 609207105 |
| KMI | KINDER MORGAN INC | 55,520 | $1,149,819 | 0.6% | $13.25 | -1.1% | COMMON STOCK | 49456B101 |
| MO | ALTRIA GROUP | 15,813 | $1,069,275 | 0.6% | $18.69 | +81.8% | COMMON STOCK | 02209S103 |
| VNQ | VANGUARD INDEX REIT ETF | 12,585 | $1,038,640 | 0.6% | $86010.41 | — | COMMON STOCK | 922908553 |
| PM | PHILIP MORRIS INTL INC | 11,305 | $1,034,294 | 0.6% | $48.45 | +20.2% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABORATORIES | 26,702 | $1,025,624 | 0.5% | $33.65 | 0.0% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC | 9,806 | $1,016,686 | 0.5% | $72.18 | +11.3% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,337 | $960,506 | 0.5% | $70.09 | +28.0% | COMMON STOCK | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,350 | $934,031 | 0.5% | $73525.04 | — | COMMON STOCK | 559080106 |
| — | XILINX | 14,458 | $872,830 | 0.5% | $43516.80 | — | COMMON STOCK | 983919101 |
| — | BLACKROCK INC | 2,245 | $854,312 | 0.5% | $350929.70 | — | COMMON STOCK | 09247X101 |
| GOOG | ALPHABET INC CL C | 1,064 | $821,216 | 0.4% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| ITT | ITT INC | 20,060 | $773,715 | 0.4% | $35.86 | +5.1% | COMMON STOCK | 45073V108 |
| OKE | ONEOK | 13,244 | $760,338 | 0.4% | $24.66 | +21.8% | COMMON STOCK | 682680103 |
| INTC | INTEL | 20,961 | $760,256 | 0.4% | $19.06 | +53.0% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,410 | $732,016 | 0.4% | $117.02 | -11.9% | COMMON STOCK | 459200101 |
| KO | COCA-COLA | 16,450 | $682,017 | 0.4% | $29.01 | +7.6% | COMMON STOCK | 191216100 |
| XLU | SELECT SPDR ETF - UTILITIES | 13,839 | $672,160 | 0.4% | $49916.18 | — | COMMON STOCK | 81369Y886 |
| HD | HOME DEPOT | 4,914 | $658,869 | 0.4% | $99.75 | +3.7% | COMMON STOCK | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,139 | $628,463 | 0.3% | $46.67 | +5.6% | COMMON STOCK | 45866F104 |
| APH | AMPHENOL CORP | 9,195 | $617,904 | 0.3% | $15.27 | 0.0% | COMMON STOCK | 032095101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 7,559 | $615,303 | 0.3% | $80204.85 | — | COMMON STOCK | 81369Y407 |
| VHT | VANGUARD HEALTH CARE ETF | 4,845 | $614,201 | 0.3% | $126770.07 | — | COMMON STOCK | 92204A504 |
| PG | PROCTER & GAMBLE | 7,270 | $611,262 | 0.3% | $59.20 | +12.8% | COMMON STOCK | 742718109 |
| FTV | FORTIVE CORP | 11,052 | $592,718 | 0.3% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| T | AT&T INC | 13,539 | $575,814 | 0.3% | $12.42 | +24.4% | COMMON STOCK | 00206R102 |
| GILD | GILEAD SCIENCES INC | 7,626 | $546,098 | 0.3% | $61.42 | -13.4% | COMMON STOCK | 375558103 |
| — | NIELSEN HOLDINGS PLC | 12,470 | $523,117 | 0.3% | $51350.41 | — | COMMON STOCK | G6518L108 |
| TGT | TARGET | 6,859 | $495,426 | 0.3% | $56.00 | -1.2% | COMMON STOCK | 87612E106 |
| — | USG CORP | 17,150 | $495,292 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| — | PRAXAIR | 4,150 | $486,339 | 0.3% | $125290.80 | — | COMMON STOCK | 74005P104 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 10,221 | $484,271 | 0.3% | $35.50 | 0.0% | COMMON STOCK | 064058100 |
| DKS | DICKS SPORTING GOODS | 8,720 | $463,032 | 0.2% | $35.93 | +22.7% | COMMON STOCK | 253393102 |
| ABBV | ABBVIE INC | 7,165 | $448,672 | 0.2% | $31.44 | +32.9% | COMMON STOCK | 00287Y109 |
| — | LIBERTY GLOBAL PLC CLASS C | 14,550 | $432,135 | 0.2% | $39432.49 | — | COMMON STOCK | G5480U120 |
| MCD | MCDONALDS | 3,459 | $421,029 | 0.2% | $76.48 | +23.3% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO | 7,490 | $412,774 | 0.2% | $33.63 | +16.1% | COMMON STOCK | 949746101 |
| DE | DEERE | 3,900 | $401,856 | 0.2% | $66.36 | +22.7% | COMMON STOCK | 244199105 |
| GM | GENERAL MTRS CO | 11,200 | $390,208 | 0.2% | $27.19 | +3.6% | COMMON STOCK | 37045V100 |
| LOW | LOWES | 5,281 | $375,585 | 0.2% | $40.46 | +47.8% | COMMON STOCK | 548661107 |
| BA | BOEING | 2,370 | $368,962 | 0.2% | $135.00 | 0.0% | COMMON STOCK | 097023105 |
| BP | BP PLC | 9,603 | $358,960 | 0.2% | $37379.98 | — | COMMON STOCK | 055622104 |
| OGS | ONE GAS INC | 5,475 | $350,181 | 0.2% | $35.10 | +73.0% | COMMON STOCK | 68235P108 |
| NSC | NORFOLK SOUTHERN | 3,152 | $340,637 | 0.2% | $62.49 | +34.4% | COMMON STOCK | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 4,707 | $339,328 | 0.2% | $51595.63 | — | COMMON STOCK | 254709108 |
| WHR | WHIRLPOOL CORP | 1,765 | $320,824 | 0.2% | $177.14 | -6.5% | COMMON STOCK | 963320106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $320,386 | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| BAC | BANK OF AMERICA | 14,400 | $318,240 | 0.2% | $15.68 | 0.0% | COMMON STOCK | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 1,517 | $311,455 | 0.2% | $192027.22 | — | COMMON STOCK | 922908363 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,100 | $308,672 | 0.2% | $30870.00 | — | COMMON STOCK | 531229607 |
| WMB | WILLIAMS COMPANIES | 9,700 | $302,058 | 0.2% | $24.13 | -23.1% | COMMON STOCK | 969457100 |
| — | UNILEVER PLC | 7,387 | $300,651 | 0.2% | $42417.38 | — | COMMON STOCK | 904767704 |
| QCOM | QUALCOMM | 4,535 | $295,682 | 0.2% | $49.54 | +5.5% | COMMON STOCK | 747525103 |
| OXY | OCCIDENTAL PETROLEUM | 3,950 | $281,359 | 0.2% | $56.73 | -3.0% | COMMON STOCK | 674599105 |
| DNOW | NOW INC | 13,500 | $276,345 | 0.1% | $29.71 | -28.6% | COMMON STOCK | 67011P100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $272,661 | 0.1% | $78135.36 | — | COMMON STOCK | 921908844 |
| LEN | LENNAR CORP | 6,300 | $270,459 | 0.1% | $39.87 | -7.4% | COMMON STOCK | 526057104 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $267,499 | 0.1% | $50.85 | +17.8% | COMMON STOCK | 46625H100 |
| AXTA | AXALTA COATING SYS LTD | 9,500 | $258,400 | 0.1% | $25.43 | +3.5% | COMMON STOCK | G0750C108 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $248,098 | 0.1% | $45.66 | +21.5% | COMMON STOCK | 882508104 |
| — | AON PLC | 2,118 | $236,221 | 0.1% | $112415.24 | — | COMMON STOCK | G0408V102 |
| CMCSA | COMCAST CORP-CL A | 3,249 | $224,343 | 0.1% | $24.72 | +8.5% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE | 5,750 | $221,088 | 0.1% | $34.14 | 0.0% | COMMON STOCK | 68389X105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $217,321 | 0.1% | $121230.16 | — | COMMON STOCK | 922908629 |
| COP | CONOCOPHILLIPS | 4,330 | $217,106 | 0.1% | $34.77 | 0.0% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 2,475 | $213,865 | 0.1% | $58.66 | 0.0% | COMMON STOCK | 718546104 |
| — | APACHE | 3,345 | $212,307 | 0.1% | $63469.96 | — | COMMON STOCK | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,004 | $205,971 | 0.1% | $76.76 | 0.0% | COMMON STOCK | 053015103 |
| OGE | OGE ENERGY CORPORATION | 6,085 | $203,543 | 0.1% | $31.57 | 0.0% | COMMON STOCK | 670837103 |