CIK: 0001579254 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $188,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,036 | $7,627 | 4.1% | $95.24 | +49.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 72,464 | $6,774 | 3.6% | $94.76 | -9.1% | CL A | 57636Q104 |
| — | DIRECTV | 54,919 | $5,096 | 2.7% | $55.96 | — | COM | 25490A309 |
| BSV | VANGUARD BD INDEX FD INC | 62,642 | $5,023 | 2.7% | $80.99 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 61,652 | $4,967 | 2.6% | $47.24 | +13.6% | COM | 718546104 |
| TJX | TJX COS INC NEW | 68,522 | $4,534 | 2.4% | $23.32 | +23.0% | COM | 872540109 |
| DE | DEERE & CO | 45,587 | $4,424 | 2.4% | $68.81 | +9.5% | COM | 244199105 |
| MCO | MOODYS CORP | 36,889 | $3,983 | 2.1% | $89.72 | +7.8% | COM | 615369105 |
| WFC | WELLS FARGO & CO NEW | 66,403 | $3,735 | 2.0% | $32.52 | +27.2% | COM | 949746101 |
| — | GOOGLE INC | 7,157 | $3,725 | 2.0% | $536.43 | — | CL C | 38259P706 |
| — | EXPRESS SCRIPTS HLDG CO | 41,832 | $3,721 | 2.0% | $59.00 | — | COM | 30219G108 |
| V | VISA INC | 55,023 | $3,695 | 2.0% | $69.01 | -8.8% | COM CL A | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,105 | $3,682 | 2.0% | $66.52 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 71,771 | $3,634 | 1.9% | $41.45 | — | SHS CL C | G5480U120 |
| TDG | TRANSDIGM GROUP INC | 15,735 | $3,535 | 1.9% | $140.09 | 0.0% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,693 | $3,529 | 1.9% | $134.13 | -23.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 51,961 | $3,399 | 1.8% | $47.84 | +10.7% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 36,939 | $3,346 | 1.8% | $61.67 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 34,188 | $3,313 | 1.8% | $59.17 | +14.4% | CL B | 911312106 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,996 | $3,202 | 1.7% | $59.74 | — | COM | 167250109 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,713 | $3,190 | 1.7% | $15.42 | +80.0% | COM | 808513105 |
| — | BED BATH & BEYOND INC | 45,910 | $3,167 | 1.7% | $67.57 | — | COM | 075896100 |
| BDX | BECTON DICKINSON & CO | 22,361 | $3,167 | 1.7% | $78.81 | +49.0% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 36,215 | $3,121 | 1.7% | $55.73 | +19.8% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 66,548 | $3,085 | 1.6% | $33.63 | +21.6% | COM | 94106L109 |
| — | WABCO HLDGS INC | 24,830 | $3,072 | 1.6% | $70.92 | — | COM | 92927K102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,546 | $3,029 | 1.6% | $62.86 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,000 | $3,010 | 1.6% | $33.40 | -14.5% | COM | 037833100 |
| — | COLFAX CORP | 62,266 | $2,874 | 1.5% | $46.76 | — | COM | 194014106 |
| SPY | SPDR S&P 500 ETF TR | 13,330 | $2,744 | 1.5% | $154.47 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 27,602 | $2,690 | 1.4% | $69.73 | +6.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,458 | 1.3% | $134076.92 | +60.0% | CL A | 084670108 |
| EWL | ISHARES | 74,403 | $2,437 | 1.3% | $27.47 | — | MSCI SZ CAP ETF | 464286749 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,357 | $2,355 | 1.3% | $52.36 | +29.1% | COM | 053015103 |
| PFE | PFIZER INC | 69,997 | $2,347 | 1.2% | $23.75 | -12.5% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 48,510 | $2,342 | 1.2% | $71.90 | — | COM | 637071101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 149,465 | $2,172 | 1.2% | $11.72 | — | SHS | N31738102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,780 | $2,115 | 1.1% | $32.61 | +41.1% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,190 | $2,109 | 1.1% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| DNOW | NOW INC | 93,641 | $1,864 | 1.0% | $32.17 | -29.0% | COM | 67011P100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,328 | $1,853 | 1.0% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 18,457 | $1,536 | 0.8% | $72.73 | -25.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 15,781 | $1,505 | 0.8% | $87.27 | -6.1% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 22,975 | $1,420 | 0.8% | $33.77 | +34.7% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 38,921 | $1,405 | 0.7% | $30.36 | -6.9% | COM | 871829107 |
| KXI | ISHARES | 14,844 | $1,335 | 0.7% | $77.41 | — | GLB CNSM STP ETF | 464288737 |
| OEF | ISHARES TR | 14,470 | $1,314 | 0.7% | $75.27 | — | S&P 100 ETF | 464287101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,810 | $1,304 | 0.7% | $91.63 | — | SPONSORED ADR | 03524A108 |
| — | GOOGLE INC | 2,331 | $1,259 | 0.7% | $821.94 | — | CL A | 38259P508 |
| — | EGA EMERGING GLOBAL SHS TR | 47,418 | $1,236 | 0.7% | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| OMC | OMNICOM GROUP INC | 17,172 | $1,193 | 0.6% | $48.78 | +8.1% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 15,098 | $1,181 | 0.6% | $63.80 | -6.0% | COM | 742718109 |
| MMM | 3M CO | 7,505 | $1,158 | 0.6% | $92.39 | +2.6% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 9,203 | $1,116 | 0.6% | $90.79 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 23,786 | $1,115 | 0.6% | $30.33 | +16.8% | COM | 704326107 |
| — | SPDR SERIES TRUST | 42,928 | $1,042 | 0.6% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| DIS | DISNEY WALT CO | 8,912 | $1,017 | 0.5% | $52.62 | +90.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 58,907 | $1,007 | 0.5% | $16.02 | — | INTL DIV ACHV | 73935X716 |
| AMT | AMERICAN TOWER CORP NEW | 10,700 | $998 | 0.5% | $59.27 | +23.1% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 5,331 | $991 | 0.5% | $91.18 | +58.6% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 21,906 | $967 | 0.5% | $26.70 | +47.2% | COM | 594918104 |
| IXJ | ISHARES TR | 8,800 | $957 | 0.5% | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UNITED TECHNOLOGIES CORP | 8,408 | $933 | 0.5% | $82.05 | — | COM | 913017109 |
| SHY | ISHARES TR | 10,658 | $904 | 0.5% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GENERAL ELECTRIC CO | 33,146 | $881 | 0.5% | $22.16 | — | COM | 369604103 |
| EFA | ISHARES TR | 13,107 | $832 | 0.4% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| — | COMCAST CORP NEW | 13,120 | $786 | 0.4% | $35.94 | — | CL A SPL | 20030N200 |
| IXN | ISHARES TR | 7,716 | $738 | 0.4% | $71.99 | — | GLOBAL TECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,384 | $723 | 0.4% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| GS | GOLDMAN SACHS GROUP INC | 3,220 | $672 | 0.4% | $120.45 | +36.7% | COM | 38141G104 |
| EWC | ISHARES | 24,465 | $652 | 0.3% | $28.32 | — | MSCI CDA ETF | 464286509 |
| IWM | ISHARES TR | 5,181 | $647 | 0.3% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO DEL | 5,977 | $622 | 0.3% | $73.16 | +9.4% | COM | 189054109 |
| FDX | FEDEX CORP | 3,568 | $608 | 0.3% | $91.29 | +62.5% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $601 | 0.3% | $22.91 | +92.8% | COM | 11133T103 |
| — | HOSPIRA INC | 6,711 | $595 | 0.3% | $31.31 | — | COM | 441060100 |
| — | PATTERSON COMPANIES INC | 11,547 | $562 | 0.3% | $36.35 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO | 8,274 | $561 | 0.3% | $43.18 | +13.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,400 | $522 | 0.3% | $86.08 | +36.6% | COM | 031162100 |
| PEP | PEPSICO INC | 5,410 | $505 | 0.3% | $65.94 | +5.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 9,049 | $485 | 0.3% | $34.53 | +18.5% | COM | 855244109 |
| T | AT&T INC | 13,228 | $470 | 0.2% | $26.17 | -53.3% | COM | 00206R102 |
| IEO | ISHARES | 6,597 | $466 | 0.2% | $64.02 | — | US OIL&GS EX ETF | 464288851 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $433 | 0.2% | $153.65 | -44.1% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 10,969 | $430 | 0.2% | $28.94 | +15.1% | COM | 760759100 |
| SHV | ISHARES | 3,862 | $426 | 0.2% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| CVX | CHEVRON CORP NEW | 4,299 | $415 | 0.2% | $93.49 | -28.9% | COM | 166764100 |
| WPP | WPP PLC NEW | 3,615 | $407 | 0.2% | $85.41 | — | ADR | 92937A102 |
| EEM | ISHARES TR | 9,712 | $385 | 0.2% | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 3,364 | $374 | 0.2% | $64.62 | +34.8% | COM | 437076102 |
| KO | COCA COLA CO | 9,343 | $367 | 0.2% | $33.74 | -13.9% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,418 | $348 | 0.2% | $101.69 | — | FTSE SMCAP ETF | 922042718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,699 | $334 | 0.2% | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| MCD | MCDONALDS CORP | 3,402 | $323 | 0.2% | $86.76 | -14.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4,348 | $322 | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 4,160 | $313 | 0.2% | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 8,157 | $299 | 0.2% | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| EWA | ISHARES | 13,752 | $289 | 0.2% | $25.08 | — | MSCI AUST ETF | 464286103 |
| VGT | VANGUARD WORLD FDS | 2,517 | $267 | 0.1% | $70.18 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC NEW | 4,435 | $252 | 0.1% | $38.81 | +3.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 2,404 | $252 | 0.1% | $64.44 | +16.8% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,860 | $241 | 0.1% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| VHT | VANGUARD WORLD FDS | 1,675 | $234 | 0.1% | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| — | AXIALL CORP | 6,170 | $222 | 0.1% | $44.96 | — | COM | 05463d100 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $221 | 0.1% | $83.57 | — | COM | 582839106 |
| AYI | ACUITY BRANDS INC | 1,200 | $216 | 0.1% | $151.50 | +12.0% | COM | 00508Y102 |
| — | MARKET VECTORS ETF TR | 9,230 | $214 | 0.1% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,671 | $213 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 6,390 | $213 | 0.1% | $28.25 | -1.5% | COM | 37045V100 |
| JXI | ISHARES | 4,757 | $211 | 0.1% | $41.42 | — | GLOB UTILITS ETF | 464288711 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $211 | 0.1% | $70.22 | +5.4% | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 3,184 | $204 | 0.1% | $73.78 | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 2,368 | $203 | 0.1% | $32.92 | +5.9% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 2,477 | $201 | 0.1% | $78.03 | 0.0% | COM | 00724F101 |