CIK: 0001567912 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $91,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 284,633 | $11,673 | 12.7% | $22.41 | +33.0% | COM | 902973304 |
| MMM | 3M Company | 75,973 | $10,771 | 11.7% | $61.26 | +42.8% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 129,607 | $8,785 | 9.6% | $42.72 | +22.8% | COM | 12541W209 |
| WFC | Wells Fargo & Co New | 76,276 | $3,917 | 4.3% | $27.36 | +50.1% | COM | 949746101 |
| — | Powershare QQQ Trust ETF | 26,674 | $2,714 | 3.0% | $78.04 | — | ETF | 73935A104 |
| PANW | Palo Alto Networks Inc | 13,852 | $2,383 | 2.6% | $18.43 | +60.1% | COM | 697435105 |
| FDN | First Tr Dj Internet Fd | 33,047 | $2,183 | 2.4% | $66.06 | — | ETF | 33733E302 |
| TRV | Travelers Companies Inc | 19,934 | $1,984 | 2.2% | $63.44 | +28.2% | COM | 89417E109 |
| — | Guggen SP500 Eq Wt ETF | 26,334 | $1,937 | 2.1% | $66.71 | — | ETF | 78355W106 |
| WY | Weyerhaeuser Co | 69,484 | $1,900 | 2.1% | $18.73 | +4.6% | COM | 962166104 |
| IYT | Ishares US Transn Avg | 13,287 | $1,859 | 2.0% | $129.69 | — | ETF | 464287192 |
| — | JPMorgan Alerian MLP Index ETN | 60,966 | $1,853 | 2.0% | $46.48 | — | ETN | 46625H365 |
| XLV | Spdr Health Fund | 27,057 | $1,792 | 1.9% | $55.65 | — | ETF | 81369Y209 |
| IYF | Ishares DJ US Finl | 21,109 | $1,775 | 1.9% | $71.60 | — | ETF | 464287788 |
| LNG | Cheniere Energy Inc | 31,939 | $1,543 | 1.7% | $45.88 | +34.5% | COM | 16411R208 |
| CVX | Chevron Corporation | 18,053 | $1,424 | 1.5% | $75.34 | -28.5% | COM | 166764100 |
| — | General Electric | 55,080 | $1,389 | 1.5% | $25.89 | — | COM | 369604103 |
| AMZN | Amazon.com, Inc. | 2,646 | $1,354 | 1.5% | $17.21 | +46.9% | COM | 023135106 |
| — | Celgene Corp | 12,316 | $1,332 | 1.4% | $111.86 | — | COM | 151020104 |
| MSFT | Microsoft Corporation | 29,110 | $1,288 | 1.4% | $30.02 | +29.7% | COM | 594918104 |
| — | Perrigo Co | 7,946 | $1,250 | 1.4% | $121.02 | — | COM | 714290103 |
| — | Guggen SP Eq Wgt Heathcare | 8,282 | $1,164 | 1.3% | $106.06 | — | ETF | 78355W841 |
| IWO | iShares Russell 2000 Growth In | 8,649 | $1,159 | 1.3% | $135.50 | — | ETF | 464287648 |
| ET | Entergy Transfer Equity | 52,520 | $1,093 | 1.2% | $40.76 | — | MLP | 29273V100 |
| XOM | Exxon Mobil Corporation | 14,615 | $1,087 | 1.2% | $53.70 | -8.6% | COM | 30231G102 |
| D | Dominion Resources | 15,143 | $1,066 | 1.2% | $34.53 | +30.1% | COM | 25746U109 |
| — | Whole Foods Mkt Inc. | 31,699 | $1,003 | 1.1% | $49.11 | — | COM | 966837106 |
| — | Cerner Corporation | 16,145 | $968 | 1.1% | $59.96 | — | COM | 156782104 |
| VFC | VF Corporation | 13,011 | $887 | 1.0% | $66.14 | +3.6% | COM | 918204108 |
| — | Under Armour Inc Cl A | 8,766 | $848 | 0.9% | $67.87 | — | COM | 090431110 |
| F | Ford Motor Company | 62,414 | $847 | 0.9% | $7.62 | +6.9% | COM | 345370860 |
| XLI | Sector Spdr Industrials | 16,959 | $846 | 0.9% | $42.81 | — | ETF | 81369Y704 |
| PEP | Pepsico | 8,792 | $829 | 0.9% | $56.00 | +24.1% | COM | 713448108 |
| BSX | Boston Scientific Corp | 46,400 | $761 | 0.8% | $17.09 | 0.0% | COM | 101137107 |
| VB | Vanguard Small Cap | 6,550 | $707 | 0.8% | $110.74 | — | ETF | 922908751 |
| IAI | iShares Dow Jones U.S. Broker- | 17,377 | $670 | 0.7% | $38.61 | — | ETF | 464288794 |
| NEE | NextEra Energy Inc | 6,838 | $667 | 0.7% | $14.15 | +37.4% | COM | 65339F101 |
| PFF | iShares S&P US Pfd Stk Index F | 17,175 | $663 | 0.7% | $39.29 | — | ETF | 464288687 |
| IJK | iShares S&P Mid Cap 400 Growth | 4,193 | $659 | 0.7% | $133.39 | — | ETF | 464287606 |
| GILD | Gilead Sciences Inc | 6,165 | $605 | 0.7% | $45.70 | +69.6% | COM | 375558103 |
| NTRS | Northern Tr Corp | 8,500 | $579 | 0.6% | $40.35 | +37.6% | COM | 665859104 |
| MCD | McDonalds Corporation | 5,649 | $557 | 0.6% | $71.77 | +5.0% | COM | 580135101 |
| TXN | Texas Instruments Inc | 10,000 | $495 | 0.5% | $25.31 | +45.1% | COM | 882508104 |
| — | Market Vectors High Yield Muni | 16,080 | $492 | 0.5% | $30.59 | — | ETF | 57060U878 |
| LLY | Eli Lilly & Co. | 5,600 | $469 | 0.5% | $70.47 | 0.0% | COM | 532457108 |
| GOOGL | Alphabet Inc Class A | 729 | $465 | 0.5% | $31.95 | 0.0% | COM | 02079K305 |
| ECL | Ecolab Inc | 4,077 | $447 | 0.5% | $91.27 | +9.3% | COM | 278865100 |
| GOOG | Alphabet Inc Class C | 729 | $444 | 0.5% | $30.50 | 0.0% | COM | 02079K107 |
| VTIP | Vanguard Sh-Term Inf Etf | 8,210 | $397 | 0.4% | $49.13 | — | ETF | 922020805 |
| — | Targa Resources Ptnr Lp | 13,144 | $382 | 0.4% | $40.31 | — | MLP | 87611X105 |
| — | Markwest Energy Partners LP | 8,750 | $375 | 0.4% | $66.92 | — | MLP | 570759100 |
| — | Sanmina SCI Corporation | 16,467 | $352 | 0.4% | $14.36 | — | COM | 800907206 |
| — | Williams Partners L.P. | 10,733 | $343 | 0.4% | $51.59 | — | MLP | 96950F104 |
| COR | AmerisourceBergen | 3,500 | $332 | 0.4% | $38.92 | +99.1% | COM | 03073E105 |
| CAT | Caterpillar Inc | 4,883 | $319 | 0.3% | $61.55 | -4.0% | COM | 149123101 |
| PSX | Phillips 66 | 3,901 | $300 | 0.3% | $49.82 | +8.5% | COM | 718546104 |
| — | Biomed Realty Trust Inc | 15,000 | $300 | 0.3% | $19.33 | — | REIT | 09063H107 |
| — | Whirlpool Corp | 1,951 | $287 | 0.3% | $156.80 | — | COM | 096332010 |
| VZ | Verizon Communications | 6,400 | $278 | 0.3% | $27.03 | -0.1% | COM | 92343V104 |
| — | Linkedin Corp | 1,451 | $276 | 0.3% | $216.77 | — | COM | 53578A108 |
| JNJ | Johnson & Johnson | 2,910 | $272 | 0.3% | $59.66 | +21.5% | COM | 478160104 |
| GIS | General Mills | 4,694 | $263 | 0.3% | $31.98 | +25.0% | COM | 370334104 |
| PG | Procter & Gamble Company | 3,595 | $259 | 0.3% | $55.00 | +2.4% | COM | 742718109 |
| — | Columbia Property Trust Inc. | 10,800 | $251 | 0.3% | $24.54 | — | REIT | 198287203 |
| SCHA | Schw US Sm-Cap ETF | 4,890 | $248 | 0.3% | $52.72 | — | ETF | 808524607 |
| EPHE | IShares MSCI Phillipines | 7,221 | $248 | 0.3% | $35.06 | — | ETF | 46429B408 |
| XRT | Spdr S&P Retail Etf | 4,988 | $222 | 0.2% | $61.91 | — | ETF | 78464A714 |
| CQP | Cheniere Energy Partners Lp | 8,250 | $217 | 0.2% | $26.30 | — | MLP | 16411Q101 |
| — | Guggen S&P EQ WT Industrials | 2,691 | $212 | 0.2% | $67.34 | — | ETF | 78355W833 |
| — | Chubb Corporation | 1,679 | $206 | 0.2% | $122.69 | — | COM | 171232101 |