CIK: 0001567912 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $112,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 284,968 | $12,809 | 11.4% | $22.41 | +29.9% | COM | 902973304 |
| MMM | 3M Company | 77,693 | $12,767 | 11.4% | $61.26 | +46.4% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 131,661 | $9,860 | 8.8% | $42.72 | +28.3% | COM | 12541W209 |
| WFC | Wells Fargo & Co New | 77,351 | $4,240 | 3.8% | $27.36 | +41.7% | COM | 949746101 |
| — | Powershare QQQ Trust ETF | 29,082 | $3,003 | 2.7% | $78.04 | — | ETF | 73935A104 |
| — | JPMorgan Alerian MLP Index ETN | 63,710 | $2,927 | 2.6% | $46.48 | — | ETN | 46625H365 |
| BOND | Pimco Total Return Bond ETF | 26,870 | $2,881 | 2.6% | $105.52 | — | ETF | 72201R775 |
| WY | Weyerhaeuser Co | 71,284 | $2,558 | 2.3% | $18.73 | +19.0% | COM | 962166104 |
| — | Omnicare Inc | 34,975 | $2,551 | 2.3% | $49.80 | — | COM | 681904108 |
| IYT | Ishares US Transn Avg | 14,863 | $2,439 | 2.2% | $129.69 | — | ETF | 464287192 |
| — | Guggen SP500 Eq Wt ETF | 28,710 | $2,298 | 2.0% | $66.41 | — | ETF | 78355W106 |
| LNG | Cheniere Energy Inc | 32,014 | $2,254 | 2.0% | $45.36 | +55.4% | COM | 16411R208 |
| XLI | Sector Spdr Industrials | 39,581 | $2,239 | 2.0% | $42.81 | — | ETF | 81369Y704 |
| PANW | Palo Alto Networks Inc | 17,632 | $2,161 | 1.9% | $18.43 | 0.0% | COM | 697435105 |
| IYF | Ishares DJ US Finl | 23,636 | $2,132 | 1.9% | $71.60 | — | ETF | 464287788 |
| FBT | First Tr Dj Internet Fd | 34,601 | $2,122 | 1.9% | $61.33 | — | ETF | 33733E203 |
| TRV | Travelers Companies Inc | 19,934 | $2,110 | 1.9% | $63.44 | +24.5% | COM | 89417E109 |
| CVX | Chevron Corporation | 18,141 | $2,035 | 1.8% | $75.34 | -6.4% | COM | 166764100 |
| ET | Entergy Transfer Equity | 32,260 | $1,851 | 1.6% | $53.29 | — | MLP | 29273V100 |
| XLV | Spdr Health Fund | 26,607 | $1,819 | 1.6% | $55.43 | — | ETF | 81369Y209 |
| — | Whole Foods Mkt Inc. | 32,578 | $1,643 | 1.5% | $49.11 | — | COM | 966837106 |
| — | Spdr Barclays Capital | 42,334 | $1,635 | 1.5% | $39.49 | — | ETF | 78464A417 |
| — | Celgene Corp | 12,677 | $1,418 | 1.3% | $111.86 | — | COM | 151020104 |
| XOM | Exxon Mobil Corporation | 14,760 | $1,365 | 1.2% | $53.70 | +8.0% | COM | 30231G102 |
| — | Perrigo Co | 8,126 | $1,358 | 1.2% | $121.02 | — | COM | 714290103 |
| MSFT | Microsoft Corporation | 28,754 | $1,336 | 1.2% | $30.02 | +32.9% | COM | 594918104 |
| IWO | iShares Russell 2000 Growth In | 8,999 | $1,281 | 1.1% | $135.50 | — | ETF | 464287648 |
| D | Dominion Resources | 16,488 | $1,268 | 1.1% | $34.53 | +30.5% | COM | 25746U109 |
| — | Guggen SP Eq Wgt Heathcare | 8,565 | $1,221 | 1.1% | $106.06 | — | ETF | 78355W841 |
| GBX | Greenbrier Co | 20,586 | $1,106 | 1.0% | $41.66 | 0.0% | COM | 393657101 |
| VFC | VF Corporation | 13,231 | $991 | 0.9% | $66.14 | 0.0% | COM | 918204108 |
| F | Ford Motor Company | 60,614 | $940 | 0.8% | $7.61 | +7.3% | COM | 345370860 |
| IJK | iShares S&P Mid Cap 400 Growth | 5,724 | $914 | 0.8% | $133.39 | — | ETF | 464287606 |
| IAI | iShares Dow Jones U.S. Broker- | 20,737 | $884 | 0.8% | $38.61 | — | ETF | 464288794 |
| NEE | NextEra Energy Inc | 8,088 | $860 | 0.8% | $14.15 | +33.5% | COM | 65339F101 |
| AMZN | Amazon.com, Inc. | 2,761 | $857 | 0.8% | $17.21 | -9.5% | COM | 023135106 |
| VB | Vanguard Small Cap | 7,312 | $853 | 0.8% | $110.74 | — | ETF | 922908751 |
| PEP | Pepsico | 8,822 | $834 | 0.7% | $56.00 | +22.5% | COM | 713448108 |
| STPZ | Pimco ETF TR 1-5 US Tip Idx | 15,110 | $782 | 0.7% | $52.67 | — | ETF | 72201R205 |
| — | Google Inc Class A | 1,458 | $771 | 0.7% | $737.17 | — | COM | 38259P508 |
| — | Market Vectors High Yield Muni | 24,280 | $749 | 0.7% | $30.59 | — | ETF | 57060U878 |
| PFF | iShares S&P US Pfd Stk Index F | 17,125 | $675 | 0.6% | $39.29 | — | ETF | 464288687 |
| — | Under Armour Inc Cl A | 9,798 | $665 | 0.6% | $67.87 | — | COM | 090431110 |
| GILD | Gilead Sciences Inc | 7,025 | $662 | 0.6% | $45.70 | +57.2% | COM | 375558103 |
| — | Markwest Energy Partners LP | 8,750 | $588 | 0.5% | $66.92 | — | MLP | 570759100 |
| MCD | McDonalds Corporation | 6,149 | $576 | 0.5% | $71.77 | -1.7% | COM | 580135101 |
| NTRS | Northern Tr Corp | 8,500 | $573 | 0.5% | $40.35 | +22.9% | COM | 665859104 |
| — | Williams Partners L.P. | 12,385 | $554 | 0.5% | $51.59 | — | MLP | 96950F104 |
| TXN | Texas Instruments Inc | 10,000 | $535 | 0.5% | $25.31 | +47.6% | COM | 882508104 |
| ECL | Ecolab Inc | 4,647 | $486 | 0.4% | $91.27 | +5.9% | COM | 278865100 |
| HYG | iShares Iboxx$ High Yield | 5,293 | $474 | 0.4% | $90.84 | — | ETF | 464288513 |
| CAT | Caterpillar Inc | 4,883 | $447 | 0.4% | $61.55 | +19.2% | COM | 149123101 |
| — | Whirlpool Corp | 2,277 | $441 | 0.4% | $156.80 | — | COM | 096332010 |
| VTIP | Vanguard Sh-Term Inf Etf | 8,788 | $424 | 0.4% | $49.13 | — | ETF | 922020805 |
| — | Sanmina SCI Corporation | 16,467 | $387 | 0.3% | $14.36 | — | COM | 800907206 |
| — | Atlas Pipeline Partners LP | 13,935 | $380 | 0.3% | $34.37 | — | MLP | 049392103 |
| — | Linkedin Corp | 1,638 | $376 | 0.3% | $216.77 | — | COM | 53578A108 |
| — | General Electric | 13,128 | $332 | 0.3% | $23.60 | — | COM | 369604103 |
| PG | Procter & Gamble Company | 3,595 | $327 | 0.3% | $55.00 | +17.5% | COM | 742718109 |
| EPHE | IShares MSCI Phillipines | 8,353 | $319 | 0.3% | $35.06 | — | ETF | 46429B408 |
| XRT | Spdr S&P Retail Etf | 3,305 | $317 | 0.3% | $78.89 | — | ETF | 78464A714 |
| COR | AmerisourceBergen | 3,500 | $316 | 0.3% | $38.92 | +61.4% | COM | 03073E105 |
| VZ | Verizon Communications | 6,700 | $313 | 0.3% | $27.03 | +2.3% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 2,964 | $310 | 0.3% | $59.66 | +29.6% | COM | 478160104 |
| PSX | Phillips 66 | 4,321 | $310 | 0.3% | $49.82 | -1.3% | COM | 718546104 |
| SCHA | Schw US Scap Etf | 5,185 | $286 | 0.3% | $52.72 | — | ETF | 808524607 |
| — | Guggen S&P EQ WT Industrials | 3,026 | $274 | 0.2% | $67.34 | — | ETF | 78355W833 |
| — | NuStar GP Holdings | 7,365 | $254 | 0.2% | $28.11 | — | MLP | 067059L10 |
| UNP | Union Pacific Corp | 2,116 | $252 | 0.2% | $74.77 | +19.6% | COM | 907818108 |
| GIS | General Mills | 4,694 | $250 | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| MRK | Merck & Co Inc New | 3,613 | $205 | 0.2% | $35.76 | +10.0% | COM | 58933Y105 |