CIK: 0001567912 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $94,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 285,397 | $12,178 | 12.9% | $22.41 | +32.0% | COM | 902973304 |
| MMM | 3M Company | 75,923 | $11,437 | 12.1% | $61.26 | +50.3% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 129,007 | $8,001 | 8.5% | $42.72 | +23.8% | COM | 12541W209 |
| WFC | Wells Fargo & Co New | 75,922 | $4,127 | 4.4% | $27.36 | +49.2% | COM | 949746101 |
| — | Powershare QQQ Trust ETF | 27,380 | $3,063 | 3.2% | $78.92 | — | ETF | 73935A104 |
| FBT | First Tr Dj Internet Fd | 33,192 | $2,476 | 2.6% | $74.60 | — | ETF | 33733E203 |
| PANW | Palo Alto Networks Inc | 13,622 | $2,399 | 2.5% | $18.43 | +56.5% | COM | 697435105 |
| TRV | Travelers Companies Inc | 19,934 | $2,250 | 2.4% | $63.44 | +40.1% | COM | 89417E109 |
| WY | Weyerhaeuser Co | 69,084 | $2,071 | 2.2% | $18.73 | +8.7% | COM | 962166104 |
| IYF | Ishares DJ US Finl | 23,125 | $2,044 | 2.2% | $73.06 | — | ETF | 464287788 |
| — | General Electric | 65,080 | $2,027 | 2.1% | $26.69 | — | COM | 369604103 |
| — | Guggen SP500 Eq Wt ETF | 25,752 | $1,974 | 2.1% | $66.71 | — | ETF | 78355W106 |
| AMZN | Amazon.com, Inc. | 2,666 | $1,802 | 1.9% | $17.21 | +83.1% | COM | 023135106 |
| IYT | Ishares US Transn Avg | 12,992 | $1,750 | 1.9% | $129.69 | — | ETF | 464287192 |
| CVX | Chevron Corporation | 18,053 | $1,624 | 1.7% | $75.34 | -22.4% | COM | 166764100 |
| MSFT | Microsoft Corporation | 28,880 | $1,602 | 1.7% | $30.02 | +53.0% | COM | 594918104 |
| — | Guggen SP Cons Staples Eq Wt | 12,575 | $1,459 | 1.5% | $116.02 | — | ETF | 78355W874 |
| XLV | Spdr Health Fund | 19,462 | $1,402 | 1.5% | $55.65 | — | ETF | 81369Y209 |
| — | Celgene Corp | 10,771 | $1,290 | 1.4% | $111.86 | — | COM | 151020104 |
| IWO | iShares Russell 2000 Growth In | 8,649 | $1,205 | 1.3% | $135.50 | — | ETF | 464287648 |
| — | JPMorgan Alerian MLP Index ETN | 40,570 | $1,175 | 1.2% | $46.48 | — | ETN | 46625H365 |
| LNG | Cheniere Energy Inc | 31,374 | $1,169 | 1.2% | $45.88 | -0.7% | COM | 16411R208 |
| — | Perrigo Co | 7,946 | $1,150 | 1.2% | $121.02 | — | COM | 714290103 |
| XOM | Exxon Mobil Corporation | 14,615 | $1,139 | 1.2% | $53.70 | -4.3% | COM | 30231G102 |
| D | Dominion Resources | 16,068 | $1,087 | 1.2% | $35.11 | +27.0% | COM | 25746U109 |
| — | Cerner Corporation | 17,475 | $1,051 | 1.1% | $59.97 | — | COM | 156782104 |
| — | Guggen SP Eq Wgt Heathcare | 6,386 | $980 | 1.0% | $106.06 | — | ETF | 78355W841 |
| LLY | Eli Lilly & Co. | 11,140 | $939 | 1.0% | $70.09 | -0.5% | COM | 532457108 |
| XLI | Sector Spdr Industrials | 16,857 | $894 | 0.9% | $42.81 | — | ETF | 81369Y704 |
| BSX | Boston Scientific Corp | 48,200 | $889 | 0.9% | $17.12 | +4.6% | COM | 101137107 |
| F | Ford Motor Company | 62,414 | $879 | 0.9% | $7.62 | +9.4% | COM | 345370860 |
| PEP | Pepsico | 8,792 | $878 | 0.9% | $56.00 | +31.2% | COM | 713448108 |
| VFC | VF Corporation | 13,011 | $810 | 0.9% | $66.14 | -5.6% | COM | 918204108 |
| VB | Vanguard Small Cap | 6,708 | $742 | 0.8% | $110.74 | — | ETF | 922908751 |
| NEE | NextEra Energy Inc | 6,838 | $710 | 0.8% | $14.15 | +37.8% | COM | 65339F101 |
| IJK | iShares S&P Mid Cap 400 Growth | 4,298 | $692 | 0.7% | $134.07 | — | ETF | 464287606 |
| — | Under Armour Inc Cl A | 8,541 | $688 | 0.7% | $67.87 | — | COM | 090431110 |
| IAI | iShares Dow Jones U.S. Broker- | 16,431 | $682 | 0.7% | $38.61 | — | ETF | 464288794 |
| PFF | iShares S&P US Pfd Stk Index F | 17,175 | $667 | 0.7% | $39.29 | — | ETF | 464288687 |
| ET | Energy Transfer Equity | 48,520 | $667 | 0.7% | $40.76 | — | ETF | 29273V100 |
| MCD | McDonalds Corporation | 5,249 | $620 | 0.7% | $71.77 | +21.5% | COM | 580135101 |
| NTRS | Northern Tr Corp | 8,500 | $613 | 0.6% | $40.35 | +35.4% | COM | 665859104 |
| GOOGL | Alphabet Inc Class A | 729 | $567 | 0.6% | $31.95 | +15.0% | COM | 02079K305 |
| GOOG | Alphabet Inc Class C | 729 | $553 | 0.6% | $30.50 | +16.8% | COM | 02079K107 |
| TXN | Texas Instruments Inc | 10,000 | $548 | 0.6% | $25.31 | +67.1% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 4,920 | $498 | 0.5% | $45.70 | +59.5% | COM | 375558103 |
| — | Market Vectors High Yield Muni | 16,080 | $497 | 0.5% | $30.59 | — | ETF | 57060U878 |
| ECL | Ecolab Inc | 3,912 | $447 | 0.5% | $91.27 | +15.3% | COM | 278865100 |
| MPLX | MPLX LP | 9,537 | $375 | 0.4% | $39.32 | — | MLP | 55336V100 |
| COR | AmerisourceBergen | 3,500 | $363 | 0.4% | $38.92 | +87.0% | COM | 03073E105 |
| VTIP | Vanguard Sh-Term Inf Etf | 7,485 | $362 | 0.4% | $49.13 | — | ETF | 922020805 |
| — | Biomed Realty Trust Inc | 15,000 | $355 | 0.4% | $19.33 | — | REIT | 09063H107 |
| — | Columbia Property Trust Inc. | 15,100 | $355 | 0.4% | $24.24 | — | REIT | 198287203 |
| CAT | Caterpillar Inc | 4,883 | $332 | 0.4% | $61.55 | -11.3% | COM | 149123101 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $314 | 0.3% | $26.23 | — | MLP | 16411Q101 |
| — | Sanmina SCI Corporation | 15,081 | $310 | 0.3% | $14.36 | — | COM | 800907206 |
| — | Linkedin Corp | 1,351 | $304 | 0.3% | $216.77 | — | COM | 53578A108 |
| — | Du Pont E I De Nemour&Co | 4,500 | $300 | 0.3% | $66.67 | — | COM | 263534109 |
| — | Williams Partners L.P. | 10,733 | $299 | 0.3% | $51.59 | — | MLP | 96950F104 |
| PSX | Phillips 66 | 3,546 | $290 | 0.3% | $49.82 | +18.6% | COM | 718546104 |
| — | Whirlpool Corp | 1,951 | $287 | 0.3% | $156.80 | — | COM | 096332010 |
| PG | Procter & Gamble Company | 3,565 | $283 | 0.3% | $55.00 | +5.3% | COM | 742718109 |
| VZ | Verizon Communications | 6,105 | $282 | 0.3% | $27.03 | -0.4% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 2,656 | $273 | 0.3% | $59.66 | +27.3% | COM | 478160104 |
| GIS | General Mills | 4,694 | $271 | 0.3% | $31.98 | +26.5% | COM | 370334104 |
| EPHE | IShares MSCI Phillipines | 7,120 | $240 | 0.3% | $35.06 | — | ETF | 46429B408 |
| — | Chubb Corporation | 1,650 | $219 | 0.2% | $122.69 | — | COM | 171232101 |
| XRT | Spdr S&P Retail Etf | 4,968 | $215 | 0.2% | $61.91 | — | ETF | 78464A714 |