CIK: 0001347683 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $245,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 101,436 | $12,319 | 5.0% | $80.25 | +40.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW COM CL A | 314,112 | $12,225 | 5.0% | $26.44 | +20.7% | CL A | 20030N101 |
| AAPL | APPLE INC | 84,229 | $12,131 | 4.9% | $19.29 | +77.9% | COM | 037833100 |
| WFC | WELLS FARGO CO | 211,398 | $11,714 | 4.8% | $28.61 | +47.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 61,501 | $11,404 | 4.6% | $54.44 | +180.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 85,479 | $11,308 | 4.6% | $60.78 | +65.2% | COM | 478160104 |
| JPM | J.P. MORGAN CHASE & CO | 119,836 | $10,953 | 4.5% | $37.68 | +81.9% | COM | 46625H100 |
| — | BLACKROCK INC | 24,191 | $10,218 | 4.2% | $266.04 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 78,129 | $9,663 | 3.9% | $64.37 | +66.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 107,154 | $9,510 | 3.9% | $57.73 | +17.2% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 75,065 | $9,166 | 3.7% | $97.32 | — | COM | 913017109 |
| CVS | CVS HEALTH CORPORATION | 107,939 | $8,685 | 3.5% | $42.71 | +41.2% | COM | 126650100 |
| DIS | DISNEY WALT PRODUCTIONS | 80,739 | $8,579 | 3.5% | $57.41 | +78.4% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 114,522 | $8,265 | 3.4% | $22.48 | +48.6% | COM | 872540109 |
| PEP | PEPSICO INC | 71,268 | $8,231 | 3.4% | $56.90 | +55.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 91,251 | $7,953 | 3.2% | $57.39 | +22.2% | COM | 742718109 |
| ORCL | ORACLE SYS CORP | 154,984 | $7,771 | 3.2% | $32.87 | +22.0% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS CO | 90,434 | $7,299 | 3.0% | $53.42 | — | COM | 263534109 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 64,107 | $7,075 | 2.9% | $111.62 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON | 32,355 | $6,313 | 2.6% | $79.79 | +101.2% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 71,965 | $5,810 | 2.4% | $53.56 | +3.6% | COM | 30231G102 |
| GWW | WW GRAINGER INC | 31,932 | $5,765 | 2.3% | $191.21 | -13.1% | COM | 384802104 |
| SLB | SCHLUMBERGER | 82,060 | $5,403 | 2.2% | $57.84 | -3.5% | COM | 806857108 |
| NKE | NIKE INC CL B | 88,039 | $5,194 | 2.1% | $45.58 | +5.9% | CL B | 654106103 |
| KO | COCA-COLA CO | 114,940 | $5,155 | 2.1% | $27.70 | +21.6% | COM | 191216100 |
| BAX | BAXTER INTL INC | 84,136 | $5,094 | 2.1% | $32.47 | +51.2% | COM | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 31,288 | $4,476 | 1.8% | $95.26 | +20.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 57,696 | $3,364 | 1.4% | $47.19 | +6.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 73,374 | $3,169 | 1.3% | $35.44 | +3.5% | COM | 609207105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,755 | $989 | 0.4% | $42.43 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 6,841 | $751 | 0.3% | $108.66 | — | INTERM CR BD ETF | 464288638 |
| UPS | UNITED PARCEL SVC INC CL B | 6,252 | $691 | 0.3% | $63.43 | +21.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 8,053 | $555 | 0.2% | $39.41 | +58.2% | COM | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,000 | $548 | 0.2% | $53.73 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL,INC | 4,399 | $517 | 0.2% | $50.08 | +48.3% | COM | 718172109 |
| MRK | MERCK & CO | 6,780 | $435 | 0.2% | $32.89 | +41.5% | COM | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER | 6,061 | $421 | 0.2% | $45.12 | +13.7% | COM | 025537101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,900 | $414 | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,300 | $400 | 0.2% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,495 | $362 | 0.1% | $65.88 | — | FTSE PACIFIC ETF | 922042866 |
| — | GENERAL ELECTRIC | 12,780 | $345 | 0.1% | $26.35 | — | COM | 369604103 |
| KHC | THE KRAFT HEINZ COMPANY | 4,007 | $343 | 0.1% | $47.93 | +26.7% | COM | 500754106 |
| ETN | EATON CORP, PLC | 4,394 | $342 | 0.1% | $47.38 | +35.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,202 | $337 | 0.1% | $71.64 | +64.6% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 3,570 | $331 | 0.1% | $60.54 | +18.0% | COM | 372460105 |
| PFE | PFIZER INC | 9,111 | $306 | 0.1% | $18.93 | +14.1% | COM | 717081103 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $292 | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,000 | $267 | 0.1% | $29.00 | — | ALERIAN ML ETN | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING | 2,548 | $261 | 0.1% | $69.45 | +21.3% | COM | 053015103 |
| MO | ALTRIA GROUP INC COM | 3,503 | $261 | 0.1% | $31.08 | +26.4% | COM | 02209S103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 2,346 | $250 | 0.1% | $109.57 | — | MBS ETF | 464288588 |
| — | GLAXOSMITHKLINE PLC | 5,594 | $241 | 0.1% | $42.12 | — | COM | 37733W105 |
| VZ | VERIZON COMMUNICATIONS | 5,345 | $239 | 0.1% | $28.70 | +2.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,568 | $237 | 0.1% | $25.06 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 2,250 | $235 | 0.1% | $67.58 | +8.3% | COM | 166764100 |
| — | PRAXAIR INC | 1,703 | $226 | 0.1% | $120.92 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 1,735 | $224 | 0.1% | $87.21 | +10.3% | COM | 494368103 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 7,263 | $218 | 0.1% | $29.33 | — | BUILD AMER ETF | 73937B407 |
| INTC | INTEL CORP | 6,445 | $217 | 0.1% | $24.39 | +21.2% | COM | 458140100 |