Location: Larkspur, CA
CIK: 0001554656 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike, Inc. Class B | 143,999 | $17.7M | 6.0% | $27.36 | +81.2% | CL B | 654106103 |
| HRL | Hormel Food Corp | 249,879 | $15.82M | 5.3% | $15.64 | +49.5% | COM | 440452100 |
| UNH | UnitedHealth Group Inc. | 131,486 | $15.25M | 5.1% | $65.19 | +55.2% | COM | 91324P102 |
| NVO | Novo-Nordisk A-S ADR | 276,169 | $14.98M | 5.1% | $66.85 | — | ADR | 670100205 |
| FDS | Factset Research Systems | 92,809 | $14.83M | 5.0% | $87.12 | +68.6% | COM | 303075105 |
| TJX | TJX Companies, Inc. | 202,214 | $14.44M | 4.9% | $21.46 | +41.4% | COM | 872540109 |
| — | Walgreen Boots Alliance | 173,592 | $14.42M | 4.9% | $76.30 | — | COM | 931427108 |
| ACN | Accenture PLC | 145,392 | $14.28M | 4.8% | $64.26 | +30.4% | SHS CLASS A | G1151C101 |
| — | Medtronic PLC | 191,822 | $12.83M | 4.3% | $53.09 | — | SHS | 585055106 |
| MA | Mastercard Inc | 136,336 | $12.28M | 4.1% | $86.16 | +2.5% | CL A | 57636Q104 |
| CNI | Canadian National Railway Co | 212,269 | $12.04M | 4.1% | $42.99 | +11.9% | COM | 136375102 |
| EL | Estee Lauder Company | 139,371 | $11.24M | 3.8% | $73.33 | 0.0% | CL A | 518439104 |
| TD | Toronto Dominion Bank | 277,476 | $10.93M | 3.7% | $43.39 | -8.2% | COM NEW | 891160509 |
| GWW | Grainger, W.W. Inc. | 50,790 | $10.92M | 3.7% | $202.98 | -6.3% | COM | 384802104 |
| TROW | T Rowe Price Group, Inc. | 156,266 | $10.86M | 3.7% | $49.12 | +3.8% | COM | 74144T108 |
| CMI | Cummins Inc. | 92,962 | $10.09M | 3.4% | $104.39 | -11.0% | COM | 231021106 |
| PII | Polaris Industries, Inc | 84,018 | $10.07M | 3.4% | $149.34 | -9.1% | COM | 731068102 |
| — | Praxair, Inc. | 97,119 | $9.888M | 3.3% | $117.73 | — | COM | 74005P104 |
| — | Scripps Networks Interactive, | 178,814 | $8.792M | 3.0% | $77.37 | — | COM | 811065101 |
| — | Magellan Midstream Partners | 136,604 | $8.207M | 2.8% | $55.96 | — | COM UNIT RP LP | 559080106 |
| BND | Vanguard Total Bond Market ETF | 70,383 | $5.751M | 1.9% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| VEU | Vanguard Intl Equity Index | 116,746 | $4.97M | 1.7% | $44.99 | — | ALLWRLD EX US | 922042775 |
| IJH | iShares Core S&P Midcap | 30,915 | $4.216M | 1.4% | $149.52 | — | CORE S&P MCP ETF | 464287507 |
| — | Guggenheim BulletShares Corpor | 188,000 | $3.988M | 1.3% | $20.67 | — | GUG BULL2020 E | 18383M514 |
| — | Guggenheim BulletShares Corpor | 186,957 | $3.954M | 1.3% | $20.97 | — | GUG BULL2018 E | 18383M530 |
| — | Guggenheim BulletShares Corpor | 167,600 | $3.791M | 1.3% | $22.71 | — | GUG BULL2017 E | 18383M548 |
| — | Guggenheim BulletShares Corpor | 171,400 | $3.611M | 1.2% | $21.07 | — | GUG BULL2019 E | 18383M522 |
| — | Guggenheim BulletShares Corpor | 156,205 | $3.455M | 1.2% | $22.29 | — | GUG BULL2016 E | 18383M555 |
| — | Guggenheim BulletShares Corpor | 162,195 | $3.369M | 1.1% | $20.87 | — | GUG BULL2021 E | 18383M266 |
| — | Guggenheim BulletShares Corpor | 129,430 | $2.655M | 0.9% | $21.07 | — | GUG BULL2022 E | 18383M258 |
| — | Towers Watson & Co | 20,000 | $2.348M | 0.8% | $83.83 | — | CL A | 891894107 |
| — | Guggenheim BulletShares Corpor | 104,025 | $2.25M | 0.8% | $21.86 | — | GUG BULL2015 E | 18383M563 |
| XOM | Exxon Mobil Corporation | 10,369 | $771K | 0.3% | $58.24 | -15.7% | COM | 30231G102 |
| ORCL | Oracle Corporation | 15,145 | $547K | 0.2% | $31.98 | +2.9% | COM | 68389X105 |
| VIG | Vanguard Dividend Appreciation | 7,044 | $519K | 0.2% | $67.74 | — | DIV APP ETF | 921908844 |
| CERS | Cerus Corp | 29,399 | $133K | 0.0% | $4.84 | +6.9% | COM | 157085101 |