CIK: 0001347683 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $255,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 99,482 | $14,047 | 5.5% | $80.25 | +57.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW COM CL A | 316,687 | $12,186 | 4.8% | $26.44 | +21.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 75,525 | $11,640 | 4.6% | $19.29 | +87.4% | COM | 037833100 |
| WFC | WELLS FARGO CO | 210,446 | $11,606 | 4.5% | $28.61 | +47.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 59,246 | $11,603 | 4.5% | $54.44 | +210.3% | COM | 91324P102 |
| JPM | J.P. MORGAN CHASE & CO | 119,401 | $11,404 | 4.5% | $37.68 | +95.5% | COM | 46625H100 |
| — | BLACKROCK INC | 24,082 | $10,767 | 4.2% | $266.04 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 77,783 | $10,506 | 4.1% | $64.37 | +78.1% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORPORATION | 107,478 | $8,740 | 3.4% | $42.71 | +42.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 66,817 | $8,687 | 3.4% | $60.78 | +72.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 74,670 | $8,668 | 3.4% | $97.32 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 113,982 | $8,404 | 3.3% | $22.48 | +41.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 106,654 | $8,294 | 3.2% | $57.73 | +16.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 73,281 | $8,166 | 3.2% | $57.79 | +54.7% | COM | 713448108 |
| — | DOWDUPONT INC | 115,462 | $7,993 | 3.1% | $69.23 | — | COM | 26078J100 |
| DIS | DISNEY WALT PRODUCTIONS | 80,418 | $7,927 | 3.1% | $57.41 | +68.8% | COM DISNEY | 254687106 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 65,612 | $7,828 | 3.1% | $111.80 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE SYS CORP | 152,832 | $7,389 | 2.9% | $32.87 | +33.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 88,244 | $6,573 | 2.6% | $64.19 | +3.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 71,689 | $5,877 | 2.3% | $53.56 | +1.4% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 29,438 | $5,768 | 2.3% | $79.79 | +114.4% | COM | 075887109 |
| GWW | WW GRAINGER INC | 31,809 | $5,718 | 2.2% | $191.21 | -21.8% | COM | 384802104 |
| SLB | SCHLUMBERGER | 81,676 | $5,698 | 2.2% | $57.84 | -10.3% | COM | 806857108 |
| KO | COCA-COLA CO | 125,841 | $5,664 | 2.2% | $28.33 | +23.3% | COM | 191216100 |
| BAX | BAXTER INTL INC | 83,655 | $5,249 | 2.1% | $32.47 | +64.8% | COM | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 33,277 | $5,032 | 2.0% | $96.69 | +23.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 115,792 | $4,708 | 1.8% | $35.16 | -1.4% | COM | 609207105 |
| NKE | NIKE INC CL B | 87,634 | $4,544 | 1.8% | $45.58 | +10.5% | CL B | 654106103 |
| PG | PROCTER & GAMBLE | 46,536 | $4,234 | 1.7% | $57.39 | +27.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 57,122 | $3,068 | 1.2% | $47.19 | -2.1% | COM | 855244109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,755 | $1,067 | 0.4% | $42.43 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 7,398 | $815 | 0.3% | $108.77 | — | INTERM CR BD ETF | 464288638 |
| UPS | UNITED PARCEL SVC INC CL B | 6,253 | $751 | 0.3% | $63.43 | +30.6% | CL B | 911312106 |
| KHC | THE KRAFT HEINZ COMPANY | 7,985 | $619 | 0.2% | $52.16 | +8.2% | COM | 500754106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,000 | $578 | 0.2% | $53.73 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PACIFIC CORP | 4,292 | $498 | 0.2% | $89.12 | 0.0% | COM | 907818108 |
| GHC | GRAHAM HOLDINGS COMPANY | 837 | $490 | 0.2% | $537.02 | 0.0% | COM | 384637104 |
| PM | PHILIP MORRIS INTL,INC | 4,399 | $488 | 0.2% | $50.08 | +50.2% | COM | 718172109 |
| IBKR | INTERACTIVE BROKERS GROUP | 10,681 | $481 | 0.2% | $9.67 | 0.0% | COM | 45841N107 |
| EXPE | EXPEDIA INC | 3,317 | $477 | 0.2% | $142.74 | 0.0% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 5,216 | $472 | 0.2% | $76.64 | 0.0% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,909 | $441 | 0.2% | $61.81 | 0.0% | COM | 76131D103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,900 | $438 | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| SRG | SERITAGE GROWTH PROPERTIES | 9,411 | $434 | 0.2% | $44.45 | 0.0% | CL A | 81752R100 |
| MRK | MERCK & CO | 6,781 | $434 | 0.2% | $32.89 | +42.0% | COM | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER | 6,061 | $426 | 0.2% | $45.12 | +17.5% | COM | 025537101 |
| CABO | CABLE ONE INC | 586 | $423 | 0.2% | $668.63 | 0.0% | COM | 12685J105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,300 | $411 | 0.2% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| LAD | LITHIA MOTORS INC CL A | 3,264 | $393 | 0.2% | $104.64 | 0.0% | CL A | 536797103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,495 | $375 | 0.1% | $65.88 | — | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 2,202 | $345 | 0.1% | $71.64 | +79.6% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 3,571 | $342 | 0.1% | $60.54 | +10.1% | COM | 372460105 |
| SYF | SYNCHRONY FINAN | 10,750 | $334 | 0.1% | $24.36 | 0.0% | COM | 87165B103 |
| SCI | SERVICE CORP INTL | 9,597 | $331 | 0.1% | $34.70 | 0.0% | COM | 817565104 |
| BEN | FRANKLIN RES INC | 7,365 | $328 | 0.1% | $27.87 | 0.0% | COM | 354613101 |
| PFE | PFIZER INC | 9,111 | $325 | 0.1% | $18.93 | +17.5% | COM | 717081103 |
| — | GENERAL ELECTRIC | 12,780 | $309 | 0.1% | $26.35 | — | COM | 369604103 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $309 | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING | 2,549 | $279 | 0.1% | $69.45 | +29.0% | COM | 053015103 |
| ETN | EATON CORP, PLC | 3,559 | $273 | 0.1% | $47.38 | +34.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 5,345 | $265 | 0.1% | $28.70 | +5.3% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 2,250 | $264 | 0.1% | $67.58 | +12.8% | COM | 166764100 |
| IGSB | ISHARES TR | 2,453 | $258 | 0.1% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 1,189 | $257 | 0.1% | $20.77 | 0.0% | COM | 191098102 |
| CSCO | CISCO SYS INC | 7,568 | $255 | 0.1% | $25.06 | -1.4% | COM | 17275R102 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,000 | $254 | 0.1% | $29.00 | — | ALERIAN ML ETN | 46625H365 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 2,334 | $250 | 0.1% | $109.57 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 6,446 | $245 | 0.1% | $24.39 | +21.3% | COM | 458140100 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 9,374 | $242 | 0.1% | $25.82 | — | CL B | 90130A200 |
| — | PRAXAIR INC | 1,704 | $238 | 0.1% | $120.92 | — | COM | 74005P104 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 3,104 | $235 | 0.1% | $72.54 | 0.0% | CL A | 553530106 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 7,526 | $229 | 0.1% | $29.36 | — | BUILD AMER ETF | 73937B407 |
| — | GLAXOSMITHKLINE PLC | 5,594 | $227 | 0.1% | $42.12 | — | COM | 37733W105 |
| NWSA | NEW CORP NEW CLASS A | 16,716 | $222 | 0.1% | $12.29 | 0.0% | CL A | 65249B109 |
| MO | ALTRIA GROUP INC COM | 3,504 | $222 | 0.1% | $31.08 | +16.1% | COM | 02209S103 |
| WU | WESTERN UNION CO | 11,400 | $219 | 0.1% | $19.21 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 1,735 | $204 | 0.1% | $87.21 | +4.3% | COM | 494368103 |