CIK: 0001567912 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $104,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 284,233 | $12,336 | 11.8% | $22.41 | +33.4% | COM | 902973304 |
| MMM | 3M Company | 75,993 | $11,726 | 11.2% | $61.26 | +54.8% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 129,907 | $8,105 | 7.7% | $42.72 | +19.7% | COM | 12541W209 |
| WFC | Wells Fargo & Co New | 76,151 | $4,283 | 4.1% | $27.36 | +51.2% | COM | 949746101 |
| PANW | Palo Alto Networks Inc | 17,342 | $3,030 | 2.9% | $18.43 | +44.8% | COM | 697435105 |
| — | Omnicare Inc | 31,275 | $2,948 | 2.8% | $49.80 | — | COM | 681904108 |
| — | Powershare QQQ Trust ETF | 26,496 | $2,837 | 2.7% | $78.04 | — | ETF | 73935A104 |
| — | JPMorgan Alerian MLP Index ETN | 61,286 | $2,427 | 2.3% | $46.48 | — | ETN | 46625H365 |
| FBT | First Tr Dj Internet Fd | 32,694 | $2,197 | 2.1% | $61.33 | — | ETF | 33733E203 |
| WY | Weyerhaeuser Co | 69,484 | $2,189 | 2.1% | $18.73 | +13.0% | COM | 962166104 |
| LNG | Cheniere Energy Inc | 30,939 | $2,143 | 2.0% | $45.36 | +65.2% | COM | 16411R208 |
| — | Guggen SP500 Eq Wt ETF | 26,288 | $2,098 | 2.0% | $66.71 | — | ETF | 78355W106 |
| XLI | Sector Spdr Industrials | 38,496 | $2,081 | 2.0% | $42.81 | — | ETF | 81369Y704 |
| ET | Entergy Transfer Equity | 32,260 | $2,070 | 2.0% | $53.29 | — | MLP | 29273V100 |
| XLV | Spdr Health Fund | 26,957 | $2,005 | 1.9% | $55.65 | — | ETF | 81369Y209 |
| IYF | Ishares DJ US Finl | 22,188 | $1,991 | 1.9% | $71.60 | — | ETF | 464287788 |
| IYT | Ishares US Transn Avg | 13,337 | $1,934 | 1.8% | $129.69 | — | ETF | 464287192 |
| TRV | Travelers Companies Inc | 19,934 | $1,927 | 1.8% | $63.44 | +27.6% | COM | 89417E109 |
| — | Spdr Barclays Capital | 46,385 | $1,783 | 1.7% | $39.39 | — | ETF | 78464A417 |
| CVX | Chevron Corporation | 18,097 | $1,746 | 1.7% | $75.34 | -11.8% | COM | 166764100 |
| — | Perrigo Co | 8,046 | $1,487 | 1.4% | $121.02 | — | COM | 714290103 |
| — | General Electric | 54,680 | $1,453 | 1.4% | $25.89 | — | COM | 369604103 |
| — | Celgene Corp | 12,352 | $1,430 | 1.4% | $111.86 | — | COM | 151020104 |
| IWO | iShares Russell 2000 Growth In | 8,899 | $1,376 | 1.3% | $135.50 | — | ETF | 464287648 |
| — | Guggen SP Eq Wgt Heathcare | 8,212 | $1,310 | 1.3% | $106.06 | — | ETF | 78355W841 |
| MSFT | Microsoft Corporation | 28,954 | $1,278 | 1.2% | $30.02 | +30.9% | COM | 594918104 |
| — | Whole Foods Mkt Inc. | 31,988 | $1,262 | 1.2% | $49.11 | — | COM | 966837106 |
| XOM | Exxon Mobil Corporation | 14,730 | $1,226 | 1.2% | $53.70 | +1.1% | COM | 30231G102 |
| AMZN | Amazon.com, Inc. | 2,646 | $1,149 | 1.1% | $17.21 | +21.4% | COM | 023135106 |
| D | Dominion Resources | 15,143 | $1,013 | 1.0% | $34.53 | +29.1% | COM | 25746U109 |
| F | Ford Motor Company | 60,614 | $910 | 0.9% | $7.61 | +15.1% | COM | 345370860 |
| VFC | VF Corporation | 12,971 | $905 | 0.9% | $66.14 | +2.2% | COM | 918204108 |
| PEP | Pepsico | 8,822 | $823 | 0.8% | $56.00 | +23.8% | COM | 713448108 |
| VB | Vanguard Small Cap | 6,595 | $801 | 0.8% | $110.74 | — | ETF | 922908751 |
| — | Google Inc Class A | 1,458 | $773 | 0.7% | $737.17 | — | COM | 38259P508 |
| IAI | iShares Dow Jones U.S. Broker- | 17,377 | $762 | 0.7% | $38.61 | — | ETF | 464288794 |
| — | Under Armour Inc Cl A | 8,766 | $731 | 0.7% | $67.87 | — | COM | 090431110 |
| IJK | iShares S&P Mid Cap 400 Growth | 4,253 | $721 | 0.7% | $133.39 | — | ETF | 464287606 |
| GILD | Gilead Sciences Inc | 6,125 | $717 | 0.7% | $45.70 | +66.2% | COM | 375558103 |
| PFF | iShares S&P US Pfd Stk Index F | 17,175 | $673 | 0.6% | $39.29 | — | ETF | 464288687 |
| NEE | NextEra Energy Inc | 6,813 | $668 | 0.6% | $14.15 | +36.3% | COM | 65339F101 |
| NTRS | Northern Tr Corp | 8,500 | $650 | 0.6% | $40.35 | +39.0% | COM | 665859104 |
| STPZ | Pimco ETF TR 1-5 US Tip Idx | 11,006 | $575 | 0.5% | $52.67 | — | ETF | 72201R205 |
| MCD | McDonalds Corporation | 5,694 | $541 | 0.5% | $71.77 | +3.3% | COM | 580135101 |
| — | Williams Partners L.P. | 10,733 | $520 | 0.5% | $51.59 | — | MLP | 96950F104 |
| TXN | Texas Instruments Inc | 10,000 | $515 | 0.5% | $25.31 | +63.0% | COM | 882508104 |
| — | Targa Resources Ptnr Lp | 13,144 | $507 | 0.5% | $40.31 | — | MLP | 87611X105 |
| — | Markwest Energy Partners LP | 8,750 | $493 | 0.5% | $66.92 | — | MLP | 570759100 |
| — | Market Vectors High Yield Muni | 16,080 | $481 | 0.5% | $30.59 | — | ETF | 57060U878 |
| ECL | Ecolab Inc | 4,077 | $461 | 0.4% | $91.27 | +12.0% | COM | 278865100 |
| GBX | Greenbrier Co | 9,026 | $423 | 0.4% | $41.66 | +6.3% | COM | 393657101 |
| CAT | Caterpillar Inc | 4,883 | $414 | 0.4% | $61.55 | +7.0% | COM | 149123101 |
| VTIP | Vanguard Sh-Term Inf Etf | 8,289 | $404 | 0.4% | $49.13 | — | ETF | 922020805 |
| HYG | iShares Iboxx$ High Yield | 4,482 | $398 | 0.4% | $90.84 | — | ETF | 464288513 |
| COR | AmerisourceBergen | 3,500 | $372 | 0.4% | $38.92 | +113.3% | COM | 03073E105 |
| — | Whirlpool Corp | 1,951 | $338 | 0.3% | $156.80 | — | COM | 096332010 |
| — | Sanmina SCI Corporation | 16,467 | $332 | 0.3% | $14.36 | — | COM | 800907206 |
| PSX | Phillips 66 | 3,901 | $314 | 0.3% | $49.82 | +7.8% | COM | 718546104 |
| — | Linkedin Corp | 1,451 | $300 | 0.3% | $216.77 | — | COM | 53578A108 |
| VZ | Verizon Communications | 6,400 | $298 | 0.3% | $27.03 | +4.8% | COM | 92343V104 |
| — | Biomed Realty Trust Inc | 15,000 | $290 | 0.3% | $19.33 | — | REIT | 09063H107 |
| SCHA | Schw US Scap Etf | 4,945 | $284 | 0.3% | $52.72 | — | ETF | 808524607 |
| JNJ | Johnson & Johnson | 2,910 | $284 | 0.3% | $59.66 | +24.9% | COM | 478160104 |
| EPHE | IShares MSCI Phillipines | 7,320 | $282 | 0.3% | $35.06 | — | ETF | 46429B408 |
| PG | Procter & Gamble Company | 3,595 | $281 | 0.3% | $55.00 | +9.0% | COM | 742718109 |
| — | NuStar GP Holdings | 7,365 | $280 | 0.3% | $28.11 | — | MLP | 067059L10 |
| — | Columbia Property Trust Inc. | 10,800 | $265 | 0.3% | $24.54 | — | REIT | 198287203 |
| GIS | General Mills | 4,694 | $262 | 0.3% | $31.98 | +21.3% | COM | 370334104 |
| XRT | Spdr S&P Retail Etf | 2,525 | $249 | 0.2% | $78.89 | — | ETF | 78464A714 |
| — | Guggen S&P EQ WT Industrials | 2,691 | $234 | 0.2% | $67.34 | — | ETF | 78355W833 |
| PAA | Plains All American Pipeline L | 5,000 | $218 | 0.2% | $48.80 | — | MLP | 726503105 |
| MRK | Merck & Co Inc New | 3,613 | $206 | 0.2% | $35.76 | +12.5% | COM | 58933Y105 |