Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc. | 131,661 | $16.06M | 5.2% | $65.19 | +52.8% | COM | 91324P102 |
| NKE | Nike, Inc. Class B | 146,048 | $15.78M | 5.1% | $27.36 | +63.7% | CL B | 654106103 |
| NVO | Novo-Nordisk A-S ADR | 278,412 | $15.25M | 5.0% | $66.85 | — | ADR | 670100205 |
| FDS | Factset Research Systems | 92,699 | $15.06M | 4.9% | $87.12 | +66.9% | COM | 303075105 |
| — | Walgreen Boots Alliance | 177,636 | $15M | 4.9% | $76.30 | — | COM | 931427108 |
| — | Medtronic PLC | 190,360 | $14.11M | 4.6% | $53.09 | — | SHS | 585055106 |
| HRL | Hormel Food Corp | 249,299 | $14.05M | 4.6% | $15.64 | +40.6% | COM | 440452100 |
| ACN | Accenture PLC | 144,537 | $13.99M | 4.5% | $64.26 | +25.6% | SHS CLASS A | G1151C101 |
| TJX | TJX Companies, Inc. | 200,780 | $13.29M | 4.3% | $21.46 | +33.7% | COM | 872540109 |
| MA | Mastercard Inc | 132,951 | $12.43M | 4.0% | $86.11 | 0.0% | CL A | 57636Q104 |
| PII | Polaris Industries, Inc | 81,943 | $12.14M | 3.9% | $149.69 | -3.9% | COM | 731068102 |
| — | Xilinx, Inc. | 272,911 | $12.05M | 3.9% | $41.18 | — | COM | 983919101 |
| CNI | Canadian National Railway Co | 206,555 | $11.93M | 3.9% | $42.85 | +20.3% | COM | 136375102 |
| CMI | Cummins Inc. | 90,102 | $11.82M | 3.8% | $104.76 | -1.8% | COM | 231021106 |
| TROW | T Rowe Price Group, Inc. | 151,978 | $11.81M | 3.8% | $49.07 | +12.3% | COM | 74144T108 |
| GWW | Grainger, W.W. Inc. | 49,419 | $11.7M | 3.8% | $203.34 | +0.4% | COM | 384802104 |
| TD | Toronto Dominion Bank | 266,926 | $11.35M | 3.7% | $43.53 | +2.9% | COM NEW | 891160509 |
| — | Praxair, Inc. | 93,789 | $11.21M | 3.6% | $118.30 | — | COM | 74005P104 |
| — | Scripps Networks Interactive, | 168,974 | $11.05M | 3.6% | $79.01 | — | COM | 811065101 |
| — | Magellan Midstream Partners | 132,949 | $9.756M | 3.2% | $55.85 | — | COM UNIT RP LP | 559080106 |
| BND | Vanguard Total Bond Market ETF | 70,323 | $5.714M | 1.9% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| VEU | Vanguard Intl Equity Index | 116,546 | $5.658M | 1.8% | $44.99 | — | ALLWRLD EX US | 922042775 |
| IJH | iShares Core S&P Midcap | 29,855 | $4.478M | 1.5% | $149.99 | — | CORE S&P MCP ETF | 464287507 |
| — | Guggenheim BulletShares Corpor | 188,130 | $3.994M | 1.3% | $20.67 | — | GUG BULL2020 E | 18383M514 |
| — | Guggenheim BulletShares Corpor | 186,967 | $3.975M | 1.3% | $20.97 | — | GUG BULL2018 E | 18383M530 |
| — | Guggenheim BulletShares Corpor | 167,724 | $3.816M | 1.2% | $22.71 | — | GUG BULL2017 E | 18383M548 |
| — | Guggenheim BulletShares Corpor | 170,545 | $3.593M | 1.2% | $21.07 | — | GUG BULL2019 E | 18383M522 |
| — | Guggenheim BulletShares Corpor | 157,225 | $3.493M | 1.1% | $22.29 | — | GUG BULL2016 E | 18383M555 |
| — | Guggenheim BulletShares Corpor | 161,370 | $3.363M | 1.1% | $20.87 | — | GUG BULL2021 E | 18383M266 |
| — | Guggenheim BulletShares Corpor | 125,360 | $2.589M | 0.8% | $21.09 | — | GUG BULL2022 E | 18383M258 |
| — | Towers Watson & Co | 20,000 | $2.516M | 0.8% | $83.83 | — | CL A | 891894107 |
| — | Guggenheim BulletShares Corpor | 111,195 | $2.408M | 0.8% | $21.86 | — | GUG BULL2015 E | 18383M563 |
| XOM | Exxon Mobil Corporation | 10,369 | $863K | 0.3% | $58.24 | -6.8% | COM | 30231G102 |
| ORCL | Oracle Corporation | 15,145 | $610K | 0.2% | $31.98 | +15.7% | COM | 68389X105 |
| VIG | Vanguard Dividend Appreciation | 7,327 | $576K | 0.2% | $67.74 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Computer Inc | 1,792 | $225K | 0.1% | $26.84 | +6.3% | COM | 037833100 |
| CERS | Cerus Corp | 29,399 | $153K | 0.0% | $4.84 | -2.1% | COM | 157085101 |