CIK: 0001579254 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $182,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,729 | $8,218 | 4.5% | $94.00 | +53.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 70,771 | $6,098 | 3.3% | $95.03 | -19.7% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 68,562 | $5,482 | 3.0% | $80.99 | — | SHORT TRM BOND | 921937827 |
| — | DIRECTV | 57,530 | $4,988 | 2.7% | $55.96 | — | COM | 25490A309 |
| TJX | TJX COS INC NEW | 67,627 | $4,638 | 2.5% | $23.32 | +17.2% | COM | 872540109 |
| PSX | PHILLIPS 66 | 60,874 | $4,365 | 2.4% | $47.24 | +4.1% | COM | 718546104 |
| DE | DEERE & CO | 44,068 | $3,899 | 2.1% | $68.70 | +2.8% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,230 | $3,752 | 2.1% | $62.86 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 32,672 | $3,632 | 2.0% | $58.75 | +20.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 51,109 | $3,536 | 1.9% | $47.72 | +9.4% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 64,479 | $3,535 | 1.9% | $32.29 | +20.1% | COM | 949746101 |
| — | BED BATH & BEYOND INC | 45,979 | $3,502 | 1.9% | $67.30 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS HLDG CO | 40,928 | $3,465 | 1.9% | $58.48 | — | COM | 30219G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,735 | $3,451 | 1.9% | $66.52 | — | SHS CL A | G5480U104 |
| V | VISA INC | 13,064 | $3,425 | 1.9% | $93.87 | -40.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 65,063 | $3,339 | 1.8% | $33.41 | +16.9% | COM | 94106L109 |
| — | NATIONAL OILWELL VARCO INC | 49,516 | $3,245 | 1.8% | $71.90 | — | COM | 637071101 |
| — | LIBERTY GLOBAL PLC | 66,841 | $3,229 | 1.8% | $40.80 | — | SHS CL C | G5480U120 |
| BDX | BECTON DICKINSON & CO | 22,402 | $3,117 | 1.7% | $78.81 | +36.8% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 15,073 | $3,098 | 1.7% | $154.47 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 34,574 | $3,092 | 1.7% | $59.67 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 29,508 | $3,086 | 1.7% | $69.73 | +10.9% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 35,486 | $3,031 | 1.7% | $55.60 | +21.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,395 | $2,951 | 1.6% | $140.76 | -28.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,917 | $2,896 | 1.6% | $15.23 | +63.1% | COM | 808513105 |
| ASML | ASML HOLDING N V | 25,976 | $2,801 | 1.5% | $98.19 | — | N Y REGISTRY SHS | N07059210 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,712 | 1.5% | $134076.92 | +61.5% | CL A | 084670108 |
| AAPL | APPLE INC | 23,704 | $2,616 | 1.4% | $33.53 | -28.2% | COM | 037833100 |
| — | WABCO HLDGS INC | 24,563 | $2,574 | 1.4% | $70.92 | — | COM | 92927K102 |
| — | COLFAX CORP | 49,562 | $2,556 | 1.4% | $46.58 | — | COM | 194014106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,137 | $2,429 | 1.3% | $52.19 | +21.7% | COM | 053015103 |
| EWL | ISHARES | 70,504 | $2,234 | 1.2% | $27.14 | — | MSCI SZ CAP ETF | 464286749 |
| — | CHICAGO BRIDGE & IRON CO N V | 52,667 | $2,211 | 1.2% | $61.97 | — | COM | 167250109 |
| PFE | PFIZER INC | 67,349 | $2,098 | 1.1% | $23.90 | -24.8% | COM | 717081103 |
| DNOW | NOW INC | 81,383 | $2,094 | 1.1% | $33.53 | -18.4% | COM | 67011P100 |
| UNP | UNION PAC CORP | 16,701 | $1,990 | 1.1% | $87.27 | +2.5% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,348 | $1,935 | 1.1% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 3,558 | $1,873 | 1.0% | $526.42 | — | CL C | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,458 | $1,857 | 1.0% | $32.49 | +19.7% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,533 | $1,838 | 1.0% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | EGA EMERGING GLOBAL SHS TR | 68,796 | $1,743 | 1.0% | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| — | FIAT CHRYSLER AUTOMOBILES N | 143,985 | $1,667 | 0.9% | $11.58 | — | SHS | N31738102 |
| XOM | EXXON MOBIL CORP | 17,769 | $1,643 | 0.9% | $73.66 | -21.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 38,982 | $1,547 | 0.8% | $30.36 | -4.9% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 16,539 | $1,507 | 0.8% | $63.80 | +1.3% | COM | 742718109 |
| MCO | MOODYS CORP | 15,512 | $1,486 | 0.8% | $80.65 | +7.3% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 17,146 | $1,328 | 0.7% | $48.78 | +3.0% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 22,430 | $1,256 | 0.7% | $33.66 | +22.2% | COM NEW | 026874784 |
| — | GOOGLE INC | 2,348 | $1,246 | 0.7% | $821.94 | — | CL A | 38259P508 |
| MMM | 3M CO | 7,505 | $1,233 | 0.7% | $92.39 | -2.9% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,457 | $1,175 | 0.6% | $90.63 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TRUST | 66,994 | $1,173 | 0.6% | $16.02 | — | INTL DIV ACHV | 73935X716 |
| OEF | ISHARES TR | 12,711 | $1,156 | 0.6% | $73.17 | — | S&P 100 ETF | 464287101 |
| KXI | ISHARES | 12,851 | $1,152 | 0.6% | $75.15 | — | GLB CNSM STP ETF | 464288737 |
| — | SPDR SERIES TRUST | 47,021 | $1,142 | 0.6% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| SHY | ISHARES TR | 13,044 | $1,102 | 0.6% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| PAYX | PAYCHEX INC | 23,746 | $1,096 | 0.6% | $30.33 | +8.6% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 5,432 | $1,046 | 0.6% | $91.18 | +50.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 22,343 | $1,038 | 0.6% | $26.70 | +49.4% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 10,020 | $990 | 0.5% | $58.27 | +29.0% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 9,104 | $982 | 0.5% | $90.24 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 8,533 | $981 | 0.5% | $82.05 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 37,164 | $939 | 0.5% | $22.16 | — | COM | 369604103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,546 | $921 | 0.5% | $43.37 | — | SHS | G96666105 |
| — | COMCAST CORP NEW | 15,615 | $899 | 0.5% | $35.94 | — | CL A SPL | 20030N200 |
| IXJ | ISHARES TR | 8,988 | $895 | 0.5% | $65.61 | — | GLOB HLTHCRE ETF | 464287325 |
| RSG | REPUBLIC SVCS INC | 19,847 | $799 | 0.4% | $28.72 | +11.4% | COM | 760759100 |
| DIS | DISNEY WALT CO | 8,459 | $797 | 0.4% | $50.32 | +61.6% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,994 | $758 | 0.4% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| EWC | ISHARES | 25,773 | $744 | 0.4% | $28.32 | — | MSCI CDA ETF | 464286509 |
| IXN | ISHARES TR | 6,822 | $647 | 0.4% | $68.75 | — | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 3,295 | $639 | 0.3% | $120.45 | +25.3% | COM | 38141G104 |
| IWM | ISHARES TR | 5,302 | $634 | 0.3% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO DEL | 6,025 | $628 | 0.3% | $73.16 | -0.1% | COM | 189054109 |
| EFA | ISHARES TR | 10,218 | $622 | 0.3% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 3,218 | $559 | 0.3% | $85.10 | +69.1% | COM | 31428X106 |
| — | PATTERSON COMPANIES INC | 11,556 | $556 | 0.3% | $36.07 | — | COM | 703395103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $555 | 0.3% | $22.91 | +56.7% | COM | 11133T103 |
| AMGN | AMGEN INC | 3,400 | $542 | 0.3% | $86.08 | +31.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,524 | $533 | 0.3% | $43.17 | +3.5% | COM | 46625H100 |
| T | AT&T INC | 14,484 | $487 | 0.3% | $26.17 | -54.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,241 | $476 | 0.3% | $94.11 | -25.1% | COM | 166764100 |
| IEO | ISHARES | 6,415 | $458 | 0.3% | $63.71 | — | US OIL&GS EX ETF | 464288851 |
| SHV | ISHARES | 3,862 | $426 | 0.2% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| KO | COCA COLA CO | 9,887 | $417 | 0.2% | $33.74 | -10.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $414 | 0.2% | $153.65 | -53.8% | COM | 824348106 |
| — | HOSPIRA INC | 6,711 | $411 | 0.2% | $31.31 | — | COM | 441060100 |
| EEM | ISHARES TR | 10,363 | $407 | 0.2% | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| WPP | WPP PLC NEW | 3,665 | $382 | 0.2% | $85.41 | — | ADR | 92937A102 |
| — | CDK GLOBAL INC | 9,367 | $382 | 0.2% | $40.78 | — | COM | 12508E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,804 | $363 | 0.2% | $101.67 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 3,150 | $359 | 0.2% | $78.92 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 8,925 | $339 | 0.2% | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| XLE | SELECT SECTOR SPDR TR | 4,240 | $336 | 0.2% | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,087 | $335 | 0.2% | $26.77 | +16.8% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,699 | $334 | 0.2% | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| PEP | PEPSICO INC | 3,418 | $323 | 0.2% | $63.60 | +7.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,443 | $323 | 0.2% | $87.49 | -19.4% | COM | 580135101 |
| EWA | ISHARES | 14,192 | $315 | 0.2% | $25.08 | — | MSCI AUST ETF | 464286103 |
| HD | HOME DEPOT INC | 2,973 | $312 | 0.2% | $61.78 | +21.1% | COM | 437076102 |
| JXI | ISHARES | 6,118 | $301 | 0.2% | $41.42 | — | GLOB UTILITS ETF | 464288711 |
| VHT | VANGUARD WORLD FDS | 2,325 | $292 | 0.2% | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 2,670 | $279 | 0.2% | $70.18 | — | INF TECH ETF | 92204A702 |
| — | AXIALL CORP | 6,170 | $262 | 0.1% | $44.96 | — | COM | 05463d100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,401 | $253 | 0.1% | $37.31 | -25.9% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 4,435 | $252 | 0.1% | $38.76 | +1.5% | COM | 58933Y105 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $247 | 0.1% | $83.57 | — | COM | 582839106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,860 | $240 | 0.1% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,958 | $236 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 6,733 | $235 | 0.1% | $28.25 | -13.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 2,392 | $230 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| — | KKR & CO L P DEL | 9,435 | $219 | 0.1% | $24.31 | — | COM UNITS | 48248M102 |
| — | MARKET VECTORS ETF TR | 9,230 | $218 | 0.1% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| — | DU PONT E I DE NEMOURS & CO | 2,878 | $213 | 0.1% | $74.01 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 2,220 | $210 | 0.1% | $70.08 | 0.0% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 2,368 | $203 | 0.1% | $32.92 | 0.0% | COM | 235851102 |