CIK: 0001272164 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value ($000): $273,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Index Fund | 186,137 | $10,941 | 4.0% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 371,493 | $9,421 | 3.4% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| AMZN | Amazon Com Inc | 6,008 | $9,024 | 3.3% | $30.51 | +172.5% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 44,008 | $8,986 | 3.3% | $132.58 | +57.5% | CL B NEW | 084670702 |
| PFE | Pfizer Inc Com | 180,803 | $7,892 | 2.9% | $18.56 | +61.8% | COM | 717081103 |
| UNH | Unitedhealth Group Inc Com | 29,240 | $7,284 | 2.7% | $112.37 | +109.2% | COM | 91324P102 |
| WMT | Wal Mart Stores Inc Com | 77,592 | $7,228 | 2.6% | $22.25 | +29.3% | COM | 931142103 |
| MSFT | Microsoft Corp Com | 70,111 | $7,121 | 2.6% | $46.90 | +113.2% | COM | 594918104 |
| XOM | Exxon Mobil Corp Com | 102,561 | $6,994 | 2.6% | $55.03 | +2.5% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 6,051 | $6,323 | 2.3% | $38.21 | +40.4% | CAP STK CL A | 02079K305 |
| VZ | Verizon Communications Com | 106,986 | $6,015 | 2.2% | $27.70 | +39.4% | COM | 92343V104 |
| MDT | Medtronic Plc, Dublin Shs | 65,391 | $5,948 | 2.2% | $60.72 | +27.0% | SHS | G5960L103 |
| COST | Costco Wholesale Corp COMMON | 28,628 | $5,832 | 2.1% | $201.00 | +0.5% | COM | 22160K105 |
| V | VISA Inc | 43,589 | $5,751 | 2.1% | $59.19 | +122.0% | COM CL A | 92826C839 |
| AFL | AFLAC Inc Com | 125,180 | $5,703 | 2.1% | $31.13 | +20.7% | COM | 001055102 |
| VB | Vanguard Small Cap | 42,780 | $5,647 | 2.1% | $103.77 | — | SMALL CP ETF | 922908751 |
| DIS | Disney Walt Co Com | 50,723 | $5,562 | 2.0% | $93.36 | +16.9% | COM DISNEY | 254687106 |
| GSSC | GS ActiveBeta US Small Cap | 142,081 | $5,524 | 2.0% | $38.88 | — | ACTIVEBETA US | 381430602 |
| CVX | Chevron Corp New Com | 50,610 | $5,506 | 2.0% | $70.54 | +20.1% | COM | 166764100 |
| AAPL | Apple Computer Inc | 34,315 | $5,413 | 2.0% | $22.77 | +102.1% | COM | 037833100 |
| UNP | Union Pac Corp Com | 38,955 | $5,385 | 2.0% | $125.16 | +1.0% | COM | 907818108 |
| JNJ | Johnson & Johnson Com | 40,284 | $5,199 | 1.9% | $82.17 | +38.9% | COM | 478160104 |
| CSCO | Cisco Sys Inc Com | 119,861 | $5,194 | 1.9% | $20.40 | +80.9% | COM | 17275R102 |
| AMGN | Amgen Inc Com | 26,106 | $5,082 | 1.9% | $116.31 | +34.8% | COM | 031162100 |
| JPM | JPMorgan Chase & Co Com | 49,273 | $4,810 | 1.8% | $40.89 | +114.1% | COM | 46625H100 |
| FISV | Fiserv Inc Common | 64,251 | $4,722 | 1.7% | $60.77 | +27.2% | COM | 337738108 |
| NFLX | Netflix INC CORP COMMON | 17,147 | $4,590 | 1.7% | $32.71 | -8.5% | COM | 64110L106 |
| TGT | Target Corp Com | 69,399 | $4,587 | 1.7% | $62.68 | +1.0% | COM | 87612E106 |
| COF | Capital One Finl Corp Com | 57,798 | $4,369 | 1.6% | $69.75 | +9.8% | COM | 14040H105 |
| ROP | Roper Industries Inc | 15,774 | $4,204 | 1.5% | $184.13 | +47.3% | COM | 776696106 |
| AXP | American Express Co Com | 44,095 | $4,203 | 1.5% | $94.72 | +0.3% | COM | 025816109 |
| ACN | Accenture Plc, Dublin Shsclass A | 28,090 | $3,961 | 1.4% | $93.29 | +53.1% | SHS CLASS A | G1151C101 |
| BA | Boeing Co Com | 12,204 | $3,936 | 1.4% | $138.56 | +141.8% | COM | 097023105 |
| CE | Celanese Corp Series A | 38,861 | $3,496 | 1.3% | $54.58 | +56.7% | COM | 150870103 |
| ST | Sensata Technologies Hldg PLC | 76,564 | $3,433 | 1.3% | $52.68 | -14.1% | SHS | G8060N102 |
| — | Laboratory Corp Amer Hldgs Com New | 27,088 | $3,423 | 1.2% | $104.59 | — | COM NEW | 50540R409 |
| BKNG | Booking Holdings Inc | 1,974 | $3,400 | 1.2% | $1933.58 | -6.7% | COM | 09857L108 |
| AVGO | Broadcom Inc | 13,246 | $3,368 | 1.2% | $19.73 | -1.8% | COM | 11135F101 |
| DAL | Delta Air Lines Inc Del Common New | 63,597 | $3,173 | 1.2% | $50.72 | +0.7% | COM NEW | 247361702 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $3,060 | 1.1% | $199512.94 | +56.9% | CL A | 084670108 |
| GILD | Gilead Sciences Inc. Com | 47,045 | $2,943 | 1.1% | $62.06 | -14.6% | COM | 375558103 |
| — | Walgreens Boots Alliance Inc Common | 42,036 | $2,872 | 1.0% | $72.93 | — | COM | 931427108 |
| KMI | Kinder Morgan Inc Del | 183,184 | $2,817 | 1.0% | $11.35 | -1.4% | COM | 49456B101 |
| NXST | Nexstar Media Group, Inc. | 35,516 | $2,793 | 1.0% | $46.09 | +39.2% | CL A | 65336K103 |
| FDX | FedEx Corp Com | 16,593 | $2,677 | 1.0% | $211.45 | -12.1% | COM | 31428X106 |
| VLO | Valero Energy Corp New Com | 31,199 | $2,339 | 0.9% | $29.56 | +121.7% | COM | 91913Y100 |
| LYB | Lyondellbasell Industries | 26,999 | $2,245 | 0.8% | $52.32 | +10.8% | SHS - A - | N53745100 |
| — | APTIV PLC | 35,826 | $2,206 | 0.8% | $84.84 | — | SHS | G6095L109 |
| URI | United Rentals Inc | 18,874 | $1,935 | 0.7% | $86.60 | +34.7% | COM | 911363109 |
| — | Bunge LTD | 34,095 | $1,822 | 0.7% | $65.88 | — | COM | G16962105 |
| GBX | Greenbrier Companies Inc | 43,404 | $1,716 | 0.6% | $30.92 | +27.4% | COM | 393657101 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,187 | $1,349 | 0.5% | $49.50 | — | UNIT BEN INT | 785688102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,248 | $1,292 | 0.5% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR Tr Unit Ser 1 | 5,113 | $1,278 | 0.5% | $208.98 | — | TR UNIT | 78462F103 |
| META | Facebook Inc | 9,295 | $1,218 | 0.4% | $123.46 | +16.5% | CL A | 30303M102 |
| MCD | McDonalds Corp Com | 6,798 | $1,207 | 0.4% | $87.49 | +71.6% | COM | 580135101 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 23,285 | $1,171 | 0.4% | $50.29 | — | EQUITY ETF | 381430503 |
| NVDA | Nvidia Corp | 8,563 | $1,143 | 0.4% | $4.74 | 0.0% | COM | 67066G104 |
| — | Suntrust Bks Inc Com | 21,430 | $1,081 | 0.4% | $49.91 | — | COM | 867914103 |
| KO | Coca Cola Co Com | 14,725 | $697 | 0.3% | $31.62 | +21.4% | COM | 191216100 |
| PEP | Pepsico Inc Com | 5,730 | $633 | 0.2% | $71.42 | +27.0% | COM | 713448108 |
| LLY | Lilly Eli & Co Com | 5,226 | $605 | 0.2% | $68.90 | +47.1% | COM | 532457108 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,452 | $599 | 0.2% | $139.71 | — | VNG RUS1000GRW | 92206C680 |
| VNQ | Vanguard REIT Viper VNQ | 7,291 | $544 | 0.2% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| WFC | Wells Fargo & Co New Com | 11,612 | $535 | 0.2% | $32.72 | +28.5% | COM | 949746101 |
| HON | Honeywell Intl Inc Com | 4,045 | $534 | 0.2% | $94.18 | +25.0% | COM | 438516106 |
| MRK | Merck & Co Inc New | 6,805 | $520 | 0.2% | $38.22 | +47.8% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 1,937 | $507 | 0.2% | $215.86 | +15.8% | COM | 539830109 |
| BNDX | Vanguard Total Intl Bond Index ETF | 9,290 | $504 | 0.2% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| CWB | SPDR Barclays Cap Conv ETF | 10,652 | $498 | 0.2% | $45.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABT | Abbott Labs Com | 6,623 | $479 | 0.2% | $45.20 | +37.5% | COM | 002824100 |
| HD | Home Depot Inc Com | 2,768 | $476 | 0.2% | $121.39 | +23.9% | COM | 437076102 |
| INTC | Intel Corp Com | 9,943 | $467 | 0.2% | $29.93 | +34.3% | COM | 458140100 |
| VWO | Vanguard Emerging Market ETF | 11,701 | $446 | 0.2% | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | Abbvie Inc | 4,551 | $420 | 0.2% | $54.30 | +19.3% | COM | 00287Y109 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,421 | $402 | 0.1% | $141.27 | — | CORE S&P MCP ETF | 464287507 |
| TXN | Texas Instrs Inc Com | 4,118 | $389 | 0.1% | $81.30 | -2.7% | COM | 882508104 |
| AGG | Ishares Core Total US Bond | 3,353 | $357 | 0.1% | $106.47 | — | CORE US AGGBD ET | 464287226 |
| UPS | United Parcel Service | 3,428 | $334 | 0.1% | $82.63 | -0.7% | CL B | 911312106 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,169 | $289 | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 5,272 | $259 | 0.1% | $49.13 | — | HEDGE IND ETF | 381430545 |
| PG | Procter & Gamble Co Com | 2,788 | $256 | 0.1% | $69.66 | +7.3% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 1,050 | $241 | 0.1% | $245.69 | — | S&P 500 ETF SHS | 922908363 |
| GHYB | Goldman Sachs Access HY Corp | 5,247 | $241 | 0.1% | $45.93 | — | ACCESS HIG YLD | 381430453 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 7,932 | $239 | 0.1% | $30.13 | — | ACTIVEBETA EME | 381430206 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 16,097 | $233 | 0.1% | $17.67 | — | UNIT | 46138B103 |
| NEE | Nextera Energy Inc | 1,323 | $230 | 0.1% | $24.35 | +50.6% | COM | 65339F101 |
| — | Independent Bank Group Inc | 4,776 | $219 | 0.1% | $59.43 | — | COM | 45384B106 |
| CAT | Caterpillar Inc Del Com | 1,707 | $217 | 0.1% | $124.91 | -10.7% | COM | 149123101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,350 | $208 | 0.1% | $185.93 | — | UNIT SER 1 | 46090E103 |
| NSC | Norfolk Southern Corp Com | 1,378 | $206 | 0.1% | $60.75 | +134.3% | COM | 655844108 |
| IVV | Ishares Core S&P 500 ETF | 785 | $198 | 0.1% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $179 | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T Inc | 5,849 | $167 | 0.1% | $13.95 | +0.5% | COM | 00206R102 |
| — | Nuveen Nasdaq 100 Dynami | 8,000 | $160 | 0.1% | $17.90 | — | COM SHS | 670699107 |
| VTI | Vanguard Total Stock Market | 1,130 | $144 | 0.1% | $92.07 | — | TOTAL STK MKT | 922908769 |
| AWK | American Water Works Company INC CORP COMMON | 1,521 | $138 | 0.1% | $62.55 | +27.7% | COM | 030420103 |
| MFC | Manulife Finl Corp Common | 9,262 | $131 | 0.0% | $15.21 | +4.3% | COM | 56501R106 |
| PBA | Pembina Pipeline Corp | 4,250 | $126 | 0.0% | $24.03 | -7.0% | COM | 706327103 |
| MMM | 3M Co Com | 660 | $126 | 0.0% | $123.69 | +3.7% | COM | 88579Y101 |
| — | Coresite Realty Corp | 1,430 | $125 | 0.0% | $73.89 | — | COM | 21870Q105 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $125 | 0.0% | $5.53 | — | COM | 95766K109 |
| XLK | Technology Select Sect SPDR | 1,835 | $114 | 0.0% | $46.10 | — | TECHNOLOGY | 81369Y803 |
| UDR | UDR Inc | 2,877 | $114 | 0.0% | $28.71 | +8.6% | COM | 902653104 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,100 | $98 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| — | Mr Cooper Group Inc | 8,263 | $96 | 0.0% | $11.62 | — | COM | 62482R107 |
| GM | General Motors Co | 2,797 | $94 | 0.0% | $28.11 | +11.4% | COM | 37045V100 |
| GIS | General Mls Inc Com | 2,395 | $93 | 0.0% | $38.79 | -15.0% | COM | 370334104 |
| IHI | Ishares US Medical Devices ETF | 375 | $75 | 0.0% | $136.00 | — | U.S. MED DVC ETF | 464288810 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 909 | $71 | 0.0% | $69.12 | — | HIGH DIV YLD | 921946406 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $66 | 0.0% | $77.13 | — | SBI CONS DISCR | 81369Y407 |
| XLV | Health Care Select Sector | 752 | $65 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS Corp Delaware | 973 | $64 | 0.0% | $60.12 | -1.2% | COM | 126650100 |
| TRV | Travelers Cos Inc | 491 | $59 | 0.0% | $86.14 | +24.4% | COM | 89417E109 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $53 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 263 | $50 | 0.0% | $171.49 | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,228 | $47 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| — | General Elec Co Com | 5,744 | $43 | 0.0% | $22.58 | — | COM | 369604103 |
| — | Sanderson Farms, Inc. | 357 | $35 | 0.0% | $89.68 | — | COM | 800013104 |
| XLI | Select Sec Amex Industrial Select | 530 | $34 | 0.0% | $59.67 | — | SBI INT-INDS | 81369Y704 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $32 | 0.0% | $144.81 | — | S&P MC 400VL ETF | 464287705 |
| DVY | Ishares Select Dividend Etf | 350 | $31 | 0.0% | $94.29 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL Energy Inc Com | 579 | $29 | 0.0% | $26.27 | +53.4% | COM | 98389B100 |
| SBUX | Starbucks Corp Com | 455 | $29 | 0.0% | $43.57 | +23.1% | COM | 855244109 |
| SVM | Silvercorp Metals Inc | 12,500 | $26 | 0.0% | $3.04 | -29.5% | COM | 82835P103 |
| USB | US Bancorp Del Com New | 544 | $25 | 0.0% | $38.63 | -0.9% | COM NEW | 902973304 |
| IWS | Ishares Russell Midcap Value | 325 | $25 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| MCK | McKesson Corp Com | 218 | $24 | 0.0% | $149.03 | -20.8% | COM | 58155Q103 |
| MCO | Moodys Corp Common | 165 | $23 | 0.0% | $88.34 | +60.5% | COM | 615369105 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $23 | 0.0% | $125.00 | — | RUS MD CP GR ETF | 464287481 |
| BMY | Bristol-Myers Squibb Co Com | 373 | $19 | 0.0% | $42.91 | -4.5% | COM | 110122108 |
| EOG | EOG Resources Inc Com | 200 | $17 | 0.0% | $78.57 | +2.7% | COM | 26875P101 |
| — | Danaher Corp Conv 0.0 01/22/2021-10 | 4,000 | $16 | 0.0% | $1.85 | — | DBCV 1/2 | 235851AF9 |
| IWO | Ishares Russell 2000 Growth Index Fund | 88 | $15 | 0.0% | $193.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | Biofrontera AG | 1,000 | $12 | 0.0% | $17.00 | — | SPONSORED ADS | 09075G105 |
| BIIB | Biogen Idec Inc | 38 | $11 | 0.0% | $264.39 | +20.7% | COM | 09062X103 |
| — | Denbury Resources Inc | 5,837 | $10 | 0.0% | $7.37 | — | COM NEW | 247916208 |
| COP | Conocophillips Com | 138 | $9 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| LVS | Las Vegas Sands Corp | 160 | $8 | 0.0% | $62.41 | -23.6% | COM | 517834107 |
| — | Weingarten Realty Investors | 275 | $7 | 0.0% | $32.73 | — | SH BEN INT | 948741103 |
| QCOM | Qualcomm Inc Com | 129 | $7 | 0.0% | $50.18 | +1.3% | COM | 747525103 |
| — | ETF Ishares Comex Gold | 450 | $6 | 0.0% | $12.43 | — | ISHARES | 464285105 |
| DVN | Devon Energy Corp New Com | 265 | $6 | 0.0% | $50.00 | -56.1% | COM | 25179M103 |
| OZK | Bank Ozk CORP COMMON | 200 | $5 | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| PM | Philip Morris Intl Inc | 55 | $4 | 0.0% | $68.64 | -16.5% | COM | 718172109 |
| SLV | ETF Ishares Silver Tr | 300 | $4 | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| REZI | Resideo Technologies Inc | 12 | $1 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| MO | Altria Group Inc Com | 18 | $1 | 0.0% | $35.90 | -7.7% | COM | 02209S103 |
| GTX | Garrett Motion Inc | 7 | $1 | 0.0% | $13.59 | 0.0% | COM | 366505105 |