CIK: 0001579254 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $188,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,036 | $8,087 | 4.3% | $95.24 | +54.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 72,203 | $6,238 | 3.3% | $94.76 | -14.3% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 64,783 | $5,216 | 2.8% | $80.99 | — | SHORT TRM BOND | 921937827 |
| — | DIRECTV | 57,768 | $4,916 | 2.6% | $55.96 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 61,288 | $4,817 | 2.6% | $47.24 | +4.3% | COM | 718546104 |
| TJX | TJX COS INC NEW | 68,208 | $4,778 | 2.5% | $23.32 | +25.6% | COM | 872540109 |
| DE | DEERE & CO | 45,288 | $3,971 | 2.1% | $68.81 | +6.1% | COM | 244199105 |
| — | GOOGLE INC | 6,936 | $3,801 | 2.0% | $536.93 | — | CL C | 38259P706 |
| — | BED BATH & BEYOND INC | 47,311 | $3,632 | 1.9% | $67.57 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS HLDG CO | 41,695 | $3,618 | 1.9% | $59.00 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 66,494 | $3,617 | 1.9% | $32.52 | +22.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 52,152 | $3,616 | 1.9% | $47.84 | +12.2% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 66,585 | $3,611 | 1.9% | $33.63 | +27.8% | COM | 94106L109 |
| V | VISA INC | 55,090 | $3,603 | 1.9% | $69.01 | -11.2% | COM CL A | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,220 | $3,563 | 1.9% | $66.52 | — | SHS CL A | G5480U104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,035 | $3,544 | 1.9% | $62.86 | — | DIV APP ETF | 921908844 |
| — | LIBERTY GLOBAL PLC | 69,313 | $3,452 | 1.8% | $41.12 | — | SHS CL C | G5480U120 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,343 | $3,426 | 1.8% | $134.64 | -28.3% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 22,473 | $3,227 | 1.7% | $78.81 | +50.4% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 33,270 | $3,225 | 1.7% | $58.94 | +17.7% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 35,062 | $3,223 | 1.7% | $60.12 | — | MCAP VL IDXVIP | 922908512 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,050 | $3,057 | 1.6% | $60.05 | — | COM | 167250109 |
| — | WABCO HLDGS INC | 24,776 | $3,044 | 1.6% | $70.92 | — | COM | 92927K102 |
| AAPL | APPLE INC | 24,186 | $3,009 | 1.6% | $33.40 | -19.6% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 35,788 | $2,986 | 1.6% | $55.60 | +10.3% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 29,570 | $2,975 | 1.6% | $69.73 | +7.7% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,671 | $2,973 | 1.6% | $15.42 | +64.8% | COM | 808513105 |
| — | COLFAX CORP | 59,979 | $2,863 | 1.5% | $46.78 | — | COM | 194014106 |
| SPY | SPDR S&P 500 ETF TR | 13,707 | $2,830 | 1.5% | $154.47 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,610 | 1.4% | $134076.92 | +64.9% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 25,719 | $2,598 | 1.4% | $98.19 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,454 | $2,522 | 1.3% | $52.36 | +29.6% | COM | 053015103 |
| — | NATIONAL OILWELL VARCO INC | 49,666 | $2,483 | 1.3% | $71.90 | — | COM | 637071101 |
| EWL | ISHARES | 74,624 | $2,478 | 1.3% | $27.47 | — | MSCI SZ CAP ETF | 464286749 |
| PFE | PFIZER INC | 70,036 | $2,437 | 1.3% | $23.75 | -15.4% | COM | 717081103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 146,765 | $2,394 | 1.3% | $11.67 | — | SHS | N31738102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,758 | $2,062 | 1.1% | $42.41 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,780 | $2,050 | 1.1% | $32.61 | +33.3% | COM | 110122108 |
| DNOW | NOW INC | 91,293 | $1,976 | 1.0% | $32.41 | -28.3% | COM | 67011P100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,518 | $1,901 | 1.0% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 15,975 | $1,730 | 0.9% | $87.27 | +5.2% | COM | 907818108 |
| MCO | MOODYS CORP | 16,418 | $1,704 | 0.9% | $80.97 | +6.9% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 18,732 | $1,592 | 0.8% | $72.73 | -23.6% | COM | 30231G102 |
| — | EGA EMERGING GLOBAL SHS TR | 57,689 | $1,525 | 0.8% | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| SYY | SYSCO CORP | 38,725 | $1,461 | 0.8% | $30.36 | -2.7% | COM | 871829107 |
| KXI | ISHARES | 14,904 | $1,365 | 0.7% | $77.41 | — | GLB CNSM STP ETF | 464288737 |
| OMC | OMNICOM GROUP INC | 17,113 | $1,334 | 0.7% | $48.78 | +8.7% | COM | 681919106 |
| — | GOOGLE INC | 2,361 | $1,310 | 0.7% | $821.94 | — | CL A | 38259P508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,628 | $1,296 | 0.7% | $91.13 | — | SPONSORED ADR | 03524A108 |
| OEF | ISHARES TR | 13,915 | $1,256 | 0.7% | $74.65 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER & GAMBLE CO | 15,300 | $1,254 | 0.7% | $63.80 | -0.3% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 22,775 | $1,248 | 0.7% | $33.77 | +22.0% | COM NEW | 026874784 |
| MMM | 3M CO | 7,505 | $1,238 | 0.7% | $92.39 | +4.8% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 23,692 | $1,175 | 0.6% | $30.33 | +15.2% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 9,246 | $1,166 | 0.6% | $90.79 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST | 66,465 | $1,159 | 0.6% | $16.02 | — | INTL DIV ACHV | 73935X716 |
| LMT | LOCKHEED MARTIN CORP | 5,413 | $1,099 | 0.6% | $91.18 | +61.4% | COM | 539830109 |
| — | SPDR SERIES TRUST | 42,925 | $1,044 | 0.6% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| IXJ | ISHARES TR | 9,402 | $1,014 | 0.5% | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UNITED TECHNOLOGIES CORP | 8,568 | $1,004 | 0.5% | $82.05 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 10,485 | $987 | 0.5% | $58.99 | +26.5% | COM | 03027X100 |
| SHY | ISHARES TR | 11,107 | $943 | 0.5% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| DIS | DISNEY WALT CO | 8,708 | $913 | 0.5% | $51.51 | +78.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 22,385 | $910 | 0.5% | $26.70 | +39.5% | COM | 594918104 |
| — | COMCAST CORP NEW | 15,615 | $875 | 0.5% | $35.94 | — | CL A SPL | 20030N200 |
| — | GENERAL ELECTRIC CO | 34,901 | $866 | 0.5% | $22.16 | — | COM | 369604103 |
| RSG | REPUBLIC SVCS INC | 20,801 | $844 | 0.4% | $28.94 | +15.7% | COM | 760759100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 16,978 | $818 | 0.4% | $43.37 | — | SHS | G96666105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,534 | $749 | 0.4% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| IXN | ISHARES TR | 7,616 | $738 | 0.4% | $71.68 | — | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 11,408 | $732 | 0.4% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| EWC | ISHARES | 24,753 | $673 | 0.4% | $28.32 | — | MSCI CDA ETF | 464286509 |
| CLX | CLOROX CO DEL | 6,025 | $665 | 0.4% | $73.16 | +9.3% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $661 | 0.4% | $22.91 | +83.0% | COM | 11133T103 |
| IWM | ISHARES TR | 5,302 | $659 | 0.3% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 3,220 | $605 | 0.3% | $120.45 | +24.4% | COM | 38141G104 |
| — | HOSPIRA INC | 6,711 | $589 | 0.3% | $31.31 | — | COM | 441060100 |
| — | PATTERSON COMPANIES INC | 11,813 | $576 | 0.3% | $36.35 | — | COM | 703395103 |
| FDX | FEDEX CORP | 3,293 | $545 | 0.3% | $86.53 | +70.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 3,400 | $543 | 0.3% | $86.08 | +33.6% | COM | 031162100 |
| PEP | PEPSICO INC | 5,553 | $531 | 0.3% | $65.94 | +5.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,621 | $522 | 0.3% | $43.18 | +2.5% | COM | 46625H100 |
| IEO | ISHARES | 6,624 | $486 | 0.3% | $64.02 | — | US OIL&GS EX ETF | 464288851 |
| CVX | CHEVRON CORP NEW | 4,341 | $456 | 0.2% | $93.49 | -28.4% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $448 | 0.2% | $153.65 | -45.2% | COM | 824348106 |
| T | AT&T INC | 13,625 | $445 | 0.2% | $26.17 | -54.9% | COM | 00206R102 |
| SHV | ISHARES | 3,862 | $426 | 0.2% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| WPP | WPP PLC NEW | 3,615 | $411 | 0.2% | $85.41 | — | ADR | 92937A102 |
| EEM | ISHARES TR | 10,102 | $405 | 0.2% | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 4,087 | $387 | 0.2% | $26.77 | +34.9% | COM | 855244109 |
| KO | COCA COLA CO | 9,537 | $387 | 0.2% | $33.74 | -12.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,175 | $361 | 0.2% | $63.28 | +34.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,615 | $352 | 0.2% | $86.76 | -16.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4,348 | $339 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | POWERSHARES ETF TR II | 8,925 | $339 | 0.2% | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,699 | $336 | 0.2% | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| XLE | SELECT SECTOR SPDR TR | 4,240 | $329 | 0.2% | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| EWA | ISHARES | 14,192 | $324 | 0.2% | $25.08 | — | MSCI AUST ETF | 464286103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,040 | $302 | 0.2% | $101.67 | — | FTSE SMCAP ETF | 922042718 |
| — | AXIALL CORP | 6,170 | $290 | 0.2% | $44.96 | — | COM | 05463d100 |
| VGT | VANGUARD WORLD FDS | 2,517 | $268 | 0.1% | $70.18 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC NEW | 4,587 | $264 | 0.1% | $38.81 | +3.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 2,398 | $248 | 0.1% | $64.44 | +15.3% | COM | 126650100 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $247 | 0.1% | $83.57 | — | COM | 582839106 |
| GM | GENERAL MTRS CO | 6,484 | $243 | 0.1% | $28.25 | -0.4% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,860 | $241 | 0.1% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $237 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| JXI | ISHARES | 5,046 | $234 | 0.1% | $41.42 | — | GLOB UTILITS ETF | 464288711 |
| — | DU PONT E I DE NEMOURS & CO | 3,184 | $228 | 0.1% | $73.78 | — | COM | 263534109 |
| VHT | VANGUARD WORLD FDS | 1,675 | $227 | 0.1% | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| — | MARKET VECTORS ETF TR | 9,230 | $220 | 0.1% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| ITW | ILLINOIS TOOL WKS INC | 2,220 | $216 | 0.1% | $70.08 | +6.4% | COM | 452308109 |
| AYI | ACUITY BRANDS INC | 1,200 | $202 | 0.1% | $151.50 | 0.0% | COM | 00508Y102 |
| DHR | DANAHER CORP DEL | 2,368 | $201 | 0.1% | $32.92 | +5.9% | COM | 235851102 |