CIK: 0001360710 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $586,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 7,438,039 | $243,819 | 41.6% | $34.23 | — | Common Stock | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 721,500 | $126,775 | 21.6% | $188.84 | — | Common Stock | 922908363 |
| EFA | ISHARES MSCI EAFE | 1,303,963 | $74,732 | 12.7% | $59.47 | — | Common Stock | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR | 489,026 | $29,928 | 5.1% | $61.94 | — | Common Stock | 81369Y506 |
| — | POWERSHARES DB COMM INDEX FUND | 1,822,377 | $27,610 | 4.7% | $15.16 | — | Common Stock | 73935S105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 453,374 | $18,095 | 3.1% | $39.93 | — | Common Stock | 81369Y100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 176,501 | $16,517 | 2.8% | $102.85 | — | Common Stock | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 129,968 | $12,122 | 2.1% | $84.97 | — | Common Stock | 464287614 |
| SPY | SPDR TR | 8,700 | $1,667 | 0.3% | $205.86 | — | Common Stock | 78462F103 |
| IJH | ISHARES CORE S&P MIDCAP | 11,515 | $1,573 | 0.3% | $148.85 | — | Common Stock | 464287507 |
| IWM | ISHARES RUSSELL 2000 | 13,135 | $1,437 | 0.2% | $107.04 | — | Common Stock | 464287655 |
| AAPL | APPLE INC | 7,215 | $794 | 0.1% | $28.55 | -7.9% | Common Stock | 037833100 |
| HD | HOME DEPOT INC COM | 6,159 | $710 | 0.1% | $87.09 | +3.9% | Common Stock | 437076102 |
| WFC | WELLS FARGO & CO NEW | 12,789 | $657 | 0.1% | $41.38 | -0.7% | Common Stock | 949746101 |
| SBUX | STARBUCKS CORP | 10,641 | $604 | 0.1% | $40.92 | +10.8% | Common Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,959 | $556 | 0.1% | $74.49 | -2.7% | Common Stock | 478160104 |
| CMCSA | COMCAST CORP NEW | 9,632 | $548 | 0.1% | $22.98 | +1.6% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 17,208 | $540 | 0.1% | $20.78 | -0.8% | Common Stock | 717081103 |
| EA | ELECTRONIC ARTS INC | 7,806 | $529 | 0.1% | $59.79 | +14.0% | Common Stock | 285512109 |
| BAC | BANK AMER CORP | 32,603 | $507 | 0.1% | $13.13 | +2.4% | Common Stock | 060505104 |
| — | RAYTHEON CO | 4,619 | $505 | 0.1% | $95.69 | — | Common Stock | 755111507 |
| OKE | ONEOK INC NEW | 15,469 | $498 | 0.1% | $22.90 | -16.5% | Common Stock | 682680103 |
| MDT | MEDTRONIC PLC | 7,123 | $476 | 0.1% | $58.80 | -3.1% | Common Stock | G5960L103 |
| V | VISA INC CL A | 6,531 | $456 | 0.1% | $62.92 | +5.5% | Common Stock | 92826C839 |
| KR | KROGER CO | 11,956 | $431 | 0.1% | $29.85 | +1.1% | Common Stock | 501044101 |
| — | TIME WARNER INC | 6,220 | $428 | 0.1% | $77.69 | — | Common Stock | 887317303 |
| JPM | J P MORGAN CHASE & CO | 6,822 | $417 | 0.1% | $49.14 | +1.0% | Common Stock | 46625H100 |
| GILD | GILEAD SCIENCES INC | 4,141 | $408 | 0.1% | $75.98 | +2.0% | Common Stock | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 6,116 | $406 | 0.1% | $56.86 | -9.7% | Common Stock | 674599105 |
| — | ALLERGAN PLC | 1,472 | $402 | 0.1% | $303.67 | — | Common Stock | G0177J108 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,896 | $391 | 0.1% | $22.33 | +5.0% | Common Stock | 61174X109 |
| BA | BOEING CO | 2,982 | $390 | 0.1% | $128.84 | -4.3% | Common Stock | 097023105 |
| CVS | CVS HEALTH CORPORATION | 3,977 | $381 | 0.1% | $75.25 | +3.4% | Common Stock | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 6,590 | $375 | 0.1% | $45.50 | +3.7% | Common Stock | 026874784 |
| AXP | AMERICAN EXPRESS CO | 4,897 | $364 | 0.1% | $68.05 | -2.7% | Common Stock | 025816109 |
| UNP | UNION PAC CORP | 3,936 | $348 | 0.1% | $81.98 | -12.0% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP | 7,669 | $338 | 0.1% | $39.29 | -1.0% | Common Stock | 594918104 |
| — | PARTNERRE HLDGS LTD | 2,381 | $331 | 0.1% | $128.52 | — | Common Stock | G6852T105 |
| SLB | SCHLUMBERGER LTD COM | 4,726 | $324 | 0.1% | $66.77 | -11.8% | Common Stock | 806857108 |
| — | HEWLETT PACKARD CO | 12,499 | $319 | 0.1% | $30.00 | — | Common Stock | 428236103 |
| — | AETNA INC | 2,920 | $319 | 0.1% | $127.40 | — | Common Stock | 00817Y108 |
| PEP | PEPSICO INC | 3,160 | $299 | 0.1% | $69.31 | +0.3% | Common Stock | 713448108 |
| DHR | DANAHER CORP | 3,416 | $291 | 0.0% | $34.86 | +3.3% | Common Stock | 235851102 |
| — | HESS CORPORATION | 5,606 | $280 | 0.0% | $66.89 | — | Common Stock | 42809H107 |
| — | E M C CORP MASS | 11,438 | $277 | 0.0% | $26.40 | — | Common Stock | 268648102 |
| LNC | LINCOLN NATL CORP IND | 5,678 | $270 | 0.0% | $39.64 | -8.1% | Common Stock | 534187109 |
| BDX | BECTON DICKINSON & CO | 1,998 | $266 | 0.0% | $117.39 | +1.6% | Common Stock | 075887109 |
| DOX | AMDOCS LTD | 4,569 | $260 | 0.0% | $45.21 | +4.4% | Common Stock | G02602103 |
| BIIB | BIOGEN INC | 887 | $259 | 0.0% | $401.33 | -17.7% | Common Stock | 09062X103 |
| F | FORD MTR CO DEL | 19,086 | $257 | 0.0% | $8.75 | -6.9% | Common Stock | 345370860 |
| — | GOOGLE INC CL A | 403 | $257 | 0.0% | $540.94 | — | Common Stock | 38259P508 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,623 | $255 | 0.0% | $90.26 | — | Common Stock | 582839106 |
| DIS | DISNEY WALT CO | 2,507 | $255 | 0.0% | $100.00 | -0.3% | Common Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $254 | 0.0% | $120.23 | -0.5% | Common Stock | 22160K105 |
| NKE | NIKE INC | 2,003 | $247 | 0.0% | $44.79 | +10.7% | Common Stock | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,107 | $247 | 0.0% | $85.82 | -7.2% | Common Stock | 824348106 |
| — | GOOGLE INC CL C | 409 | $247 | 0.0% | $520.78 | — | Common Stock | 38259P706 |
| CSCO | CISCO SYS INC | 9,131 | $240 | 0.0% | $19.57 | 0.0% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,431 | $237 | 0.0% | $19.44 | 0.0% | Common Stock | 65339F101 |
| — | LINEAR TECH CORP | 5,842 | $235 | 0.0% | $44.16 | — | Common Stock | 535678106 |
| COF | CAPITAL ONE FINL CORP | 3,219 | $235 | 0.0% | $69.27 | -3.9% | Common Stock | 14040H105 |
| PG | PROCTER & GAMBLE CO | 3,255 | $234 | 0.0% | $56.34 | 0.0% | Common Stock | 742718109 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,315 | $222 | 0.0% | $53.32 | +4.4% | Common Stock | 31620M106 |
| — | PRICELINE GROUP INC/THE | 179 | $222 | 0.0% | $1150.84 | — | Common Stock | 741503403 |
| BALL | BALL CORP COM | 3,531 | $220 | 0.0% | $32.36 | -6.0% | Common Stock | 058498106 |
| C | CITIGROUP INC | 4,352 | $218 | 0.0% | $40.55 | +0.5% | Common Stock | 172967424 |
| AMT | AMERICAN TOWER CORP CL A | 2,428 | $213 | 0.0% | $72.97 | +0.0% | Common Stock | 03027X100 |
| AIZ | ASSURANT INC | 2,705 | $213 | 0.0% | $52.17 | +16.3% | Common Stock | 04621X108 |
| — | AON PLC | 2,418 | $213 | 0.0% | $99.67 | — | Common Stock | G0408V102 |
| VZ | VERIZON COMMUNICATIONS | 4,872 | $212 | 0.0% | $28.32 | -4.6% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP INC | 3,900 | $212 | 0.0% | $25.26 | +6.9% | Common Stock | 02209S103 |
| ELV | ANTHEM INC | 1,500 | $210 | 0.0% | $137.52 | -5.6% | Common Stock | 036752103 |
| DTE | DTE ENERGY CO | 2,575 | $209 | 0.0% | $46.82 | +0.9% | Common Stock | 233331107 |
| ABT | ABBOTT LABS | 5,176 | $208 | 0.0% | $39.33 | -1.3% | Common Stock | 002824100 |
| — | ACE LTD | 2,001 | $207 | 0.0% | $101.45 | — | Common Stock | H0023R105 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $206 | 0.0% | $144.57 | +6.5% | Common Stock | 539830109 |
| INTC | INTEL CORP | 6,726 | $203 | 0.0% | $25.10 | -9.8% | Common Stock | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $200 | 0.0% | $55.94 | +1.3% | Common Stock | 46120E602 |
| — | GENERAL ELEC CO | 7,739 | $195 | 0.0% | $26.49 | — | Common Stock | 369604103 |
| — | CHUBB CORP | 1,585 | $195 | 0.0% | $95.24 | — | Common Stock | 171232101 |
| GME | GAMESTOP CORP | 4,696 | $193 | 0.0% | $7.74 | +9.0% | Common Stock | 36467W109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,226 | $187 | 0.0% | $56.14 | -11.3% | Common Stock | N53745100 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,684 | $186 | 0.0% | $72.65 | — | Common Stock | 74876Y101 |
| APH | AMPHENOL CORP | 3,545 | $182 | 0.0% | $12.98 | -6.3% | Common Stock | 032095101 |
| USB | US BANCORP DEL | 4,457 | $182 | 0.0% | $29.91 | -0.3% | Common Stock | 902973304 |
| MET | METLIFE INC | 3,811 | $180 | 0.0% | $33.13 | -0.7% | Common Stock | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 745 | $176 | 0.0% | $40.49 | +0.1% | Common Stock | 45866F104 |
| GWW | GRAINGER W W INC | 809 | $174 | 0.0% | $204.21 | -6.9% | Common Stock | 384802104 |
| EG | EVEREST RE GROUP INC COM | 974 | $170 | 0.0% | $145.31 | -0.0% | Common Stock | G3223R108 |
| WMB | WILLIAMS COS INC | 4,622 | $170 | 0.0% | $28.07 | -2.3% | Common Stock | 969457100 |
| VLO | VALERO ENERGY CORP | 2,808 | $168 | 0.0% | $38.94 | +8.3% | Common Stock | 91913Y100 |
| — | ANSYS INC | 1,822 | $162 | 0.0% | $91.11 | — | Common Stock | 03662Q105 |
| — | DOW CHEM CO | 3,774 | $160 | 0.0% | $51.14 | — | Common Stock | 260543103 |
| META | FACEBOOK INC A | 1,759 | $158 | 0.0% | $81.09 | +12.4% | Common Stock | 30303M102 |
| HSY | HERSHEY CO | 1,670 | $155 | 0.0% | $73.07 | -2.8% | Common Stock | 427866108 |
| IP | INTERNATIONAL PAPER COMPANY | 4,053 | $153 | 0.0% | $31.50 | -13.8% | Common Stock | 460146103 |
| HON | HONEYWELL INTL INC | 1,609 | $152 | 0.0% | $74.76 | -1.9% | Common Stock | 438516106 |
| AMGN | AMGEN INC | 1,084 | $150 | 0.0% | $117.59 | -1.1% | Common Stock | 031162100 |
| — | MONSANTO CO NEW | 1,759 | $149 | 0.0% | $106.31 | — | Common Stock | 61166W101 |
| — | XEROX CORP | 15,310 | $149 | 0.0% | $10.65 | — | Common Stock | 984121103 |
| PM | PHILIP MORRIS INTL INC | 1,861 | $147 | 0.0% | $48.32 | +1.2% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 2,662 | $143 | 0.0% | $50.31 | -12.3% | Common Stock | 747525103 |
| M | MACYS INC | 2,697 | $138 | 0.0% | $67.58 | -7.2% | Common Stock | 55616P104 |
| CAH | CARDINAL HEALTH INC | 1,788 | $137 | 0.0% | $65.52 | -4.9% | Common Stock | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 1,700 | $137 | 0.0% | $75.30 | -2.6% | Common Stock | 518439104 |
| — | DR PEPPER SNAPPLE GROUP | 1,625 | $129 | 0.0% | $72.62 | — | Common Stock | 26138E109 |
| — | PRECISION CASTPARTS CORP | 558 | $128 | 0.0% | $200.72 | — | Common Stock | 740189105 |
| — | OFFICE DEPOT INC | 19,897 | $127 | 0.0% | $8.64 | — | Common Stock | 676220106 |
| DOV | DOVER CORP | 2,184 | $126 | 0.0% | $49.33 | -14.4% | Common Stock | 260003108 |
| — | VALERO ENERGY PARTNERS LP | 2,849 | $126 | 0.0% | $51.25 | — | Common Stock | 91914J102 |
| PII | POLARIS INDS INC | 1,036 | $124 | 0.0% | $143.89 | -5.7% | Common Stock | 731068102 |
| — | N R G YIELD, INC. | 10,455 | $121 | 0.0% | $21.90 | — | Common Stock | 62942X405 |
| BRK/B | BERKSHIRE HATHAWAY INC | 923 | $121 | 0.0% | $142.63 | -3.9% | Common Stock | 084670702 |
| DG | DOLLAR GENERAL CORP | 1,600 | $116 | 0.0% | $65.84 | +1.5% | Common Stock | 256677105 |
| AZO | AUTOZONE INC | 159 | $114 | 0.0% | $684.53 | +3.5% | Common Stock | 053332102 |
| HAL | HALLIBURTON CO | 3,153 | $112 | 0.0% | $37.52 | -14.3% | Common Stock | 406216101 |
| — | BLACKSTONE GROUP LP | 3,342 | $106 | 0.0% | $40.99 | — | Common Stock | 09253U108 |
| — | BROCADE COMMUNICATIONS SYS INC | 10,198 | $105 | 0.0% | $11.87 | — | Common Stock | 111621306 |
| — | TRANSCANADA CORP | 3,216 | $102 | 0.0% | $40.73 | — | Common Stock | 89353D107 |
| TJX | TJX COS INC NEW | 1,421 | $102 | 0.0% | $28.69 | +5.8% | Common Stock | 872540109 |
| EOG | EOG RES INC | 1,375 | $100 | 0.0% | $67.83 | -15.8% | Common Stock | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $99 | 0.0% | $164.61 | -3.5% | Common Stock | 38141G104 |
| — | TWENTY FIRST CENTURY FOX INC | 3,690 | $98 | 0.0% | $32.52 | — | Common Stock | 90130A101 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 1,636 | $98 | 0.0% | $73.35 | — | Common Stock | 559080106 |
| WHR | WHIRLPOOL CORP | 650 | $96 | 0.0% | $187.83 | -9.9% | Common Stock | 963320106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 568 | $96 | 0.0% | $215.27 | -11.6% | Common Stock | 008252108 |
| ET | ENERGY TRANSFER EQUITY L P | 4,568 | $95 | 0.0% | $42.58 | — | Common Stock | 29273V100 |
| TGNA | TEGNA INC | 4,263 | $95 | 0.0% | $16.94 | 0.0% | Common Stock | 87901J105 |
| — | E Q T MIDSTREAM PARTNERS LP | 1,399 | $93 | 0.0% | $81.49 | — | Common Stock | 26885B100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 2,326 | $92 | 0.0% | $60.19 | — | Common Stock | 95825R103 |
| MCD | MCDONALDS CORP | 906 | $89 | 0.0% | $74.17 | +1.6% | Common Stock | 580135101 |
| GEL | GENESIS ENERGY LIMITED PARTNERSHIP | 2,331 | $89 | 0.0% | $43.76 | — | Common Stock | 371927104 |
| MRK | MERCK & CO INC | 1,784 | $89 | 0.0% | $40.23 | -4.6% | Common Stock | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 1,536 | $88 | 0.0% | $37.99 | +1.2% | Common Stock | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $87 | 0.0% | $99.59 | +1.6% | Common Stock | 91324P102 |
| NOW | SERVICENOW, INC. | 1,275 | $87 | 0.0% | $15.43 | -3.1% | Common Stock | 81762P102 |
| MPLX | MPLX LP | 2,162 | $83 | 0.0% | $71.23 | — | Common Stock | 55336V100 |
| SLM | SLM CORP | 11,357 | $82 | 0.0% | $10.12 | -12.9% | Common Stock | 78442P106 |
| — | SUNOCO LOGISTICS PARTNERS L P | 2,828 | $81 | 0.0% | $38.19 | — | Common Stock | 86764L108 |
| — | DOMINION MIDSTREAM PARTNERS, LP | 3,000 | $81 | 0.0% | $38.33 | — | Common Stock | 257454108 |
| FFIV | F5 NETWORKS INC | 683 | $80 | 0.0% | $122.95 | -0.4% | Common Stock | 315616102 |
| — | UNITED TECHNOLOGIES CORP | 876 | $78 | 0.0% | $110.98 | — | Common Stock | 913017109 |
| NXPI | NXP SEMICONDUCTORS NV | 875 | $77 | 0.0% | $91.13 | -12.1% | Common Stock | N6596X109 |
| — | PLAINS GP HOLDINGS CL A | 4,286 | $75 | 0.0% | $25.90 | — | Common Stock | 72651A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 679 | $70 | 0.0% | $125.98 | +2.0% | Common Stock | 92532F100 |
| — | WILLIAMS PARTNERS LP | 2,163 | $69 | 0.0% | $48.54 | — | Common Stock | 96949L105 |
| — | ITT CORP | 2,025 | $68 | 0.0% | $41.98 | — | Common Stock | 450911201 |
| — | VIACOM INC | 1,447 | $63 | 0.0% | $64.96 | — | Common Stock | 92553P201 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,000 | $61 | 0.0% | $55.65 | +0.0% | Common Stock | 192446102 |
| EBAY | EBAY INC | 2,536 | $61 | 0.0% | $22.20 | +7.8% | Common Stock | 278642103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 2,286 | $58 | 0.0% | $22.27 | -0.8% | Common Stock | 099502106 |
| — | DISCOVERY COMMUNICATIONS INC | 1,950 | $51 | 0.0% | $33.33 | — | Common Stock | 25470F104 |
| TRGP | TARGA RESOURCES CORP | 940 | $48 | 0.0% | $58.18 | -24.4% | Common Stock | 87612G101 |
| — | NETSUITE INC | 551 | $47 | 0.0% | $92.56 | — | Common Stock | 64118Q107 |
| DEO | DIAGEO PLC | 400 | $43 | 0.0% | $115.00 | — | Common Stock | 25243Q205 |
| — | COLUMBIA PIPELINE PARTNERS LP | 3,316 | $42 | 0.0% | $25.33 | — | Common Stock | 198281107 |
| FDX | FEDEX CORP | 286 | $41 | 0.0% | $148.37 | -8.1% | Common Stock | 31428X106 |
| — | HEALTH NET INC | 648 | $39 | 0.0% | $64.81 | — | Common Stock | 42222G108 |
| PH | PARKER HANNIFIN CORP | 396 | $38 | 0.0% | $101.50 | -9.7% | Common Stock | 701094104 |
| — | REYNOLDS AMERICAN IN. | 852 | $37 | 0.0% | $59.27 | — | Common Stock | 761713106 |
| UPS | UNITED PARCEL SVC INC | 300 | $30 | 0.0% | $67.72 | +0.1% | Common Stock | 911312106 |
| — | GANNETT CO INC | 2,131 | $30 | 0.0% | $14.07 | — | Common Stock | 36473H104 |
| HAS | HASBRO INC | 398 | $28 | 0.0% | $50.36 | +9.0% | Common Stock | 418056107 |
| ORCL | ORACLE CORP | 775 | $28 | 0.0% | $37.00 | -11.0% | Common Stock | 68389X105 |
| WMT | WAL MART STORES INC | 417 | $27 | 0.0% | $20.88 | -9.4% | Common Stock | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 593 | $26 | 0.0% | $30.85 | +10.3% | Common Stock | 609207105 |
| MUR | MURPHY OIL CORP | 1,100 | $26 | 0.0% | $30.38 | -29.2% | Common Stock | 626717102 |
| CPA | COPA HOLDING SA | 625 | $26 | 0.0% | $69.03 | -33.2% | Common Stock | P31076105 |
| IWR | ISHARES RUSSELL MIDCAP | 70 | $11 | 0.0% | $157.14 | — | Common Stock | 464287499 |
| GNW | GENWORTH FINL INC | 1,802 | $8 | 0.0% | $7.98 | -26.2% | Common Stock | 37247D106 |
| DBEF | D B X-TRACKERS MSCI EAFE HEDGED | 160 | $4 | 0.0% | $25.00 | — | Common Stock | 233051200 |
| — | TIME INC W/I | 130 | $3 | 0.0% | $23.08 | — | Common Stock | 887228104 |
| — | CALIFORNIA RESOURCES CORPORATION W/I | 1,442 | $3 | 0.0% | $6.24 | — | Common Stock | 13057Q107 |