CIK: 0001360710 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $428,971 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 721,500 | $134,870 | 31.4% | $188.84 | — | Common Stock | 922908363 |
| EFA | ISHARES MSCI EAFE | 2,171,085 | $127,487 | 29.7% | $59.17 | — | Common Stock | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,661,422 | $53,476 | 12.5% | $34.23 | — | Common Stock | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 485,637 | $29,302 | 6.8% | $61.94 | — | Common Stock | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR | 543,775 | $23,619 | 5.5% | $40.51 | — | Common Stock | 81369Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 225,275 | $22,408 | 5.2% | $91.10 | — | Common Stock | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 126,303 | $12,361 | 2.9% | $102.85 | — | Common Stock | 464287598 |
| IJH | ISHARES CORE S&P MIDCAP | 11,515 | $1,604 | 0.4% | $148.85 | — | Common Stock | 464287507 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 9,970 | $803 | 0.2% | $80.54 | — | Common Stock | 464288513 |
| — | RAYTHEON CO | 4,717 | $588 | 0.1% | $96.29 | — | Common Stock | 755111507 |
| EA | ELECTRONIC ARTS INC | 7,619 | $524 | 0.1% | $59.79 | +14.1% | Common Stock | 285512109 |
| KR | KROGER CO | 11,670 | $488 | 0.1% | $29.85 | +6.0% | Common Stock | 501044101 |
| — | ALLERGAN PLC | 1,521 | $477 | 0.1% | $303.99 | — | Common Stock | G0177J108 |
| AAPL | APPLE INC | 4,478 | $472 | 0.1% | $28.55 | -9.9% | Common Stock | 037833100 |
| MNST | MONSTER BEVERAGE CORPORATION | 3,035 | $453 | 0.1% | $22.41 | +7.7% | Common Stock | 61174X109 |
| BA | BOEING CO | 2,932 | $422 | 0.1% | $128.84 | +0.0% | Common Stock | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,068 | $411 | 0.1% | $75.98 | -4.0% | Common Stock | 375558103 |
| IWM | ISHARES RUSSELL 2000 | 3,595 | $405 | 0.1% | $107.04 | — | Common Stock | 464287655 |
| — | TIME WARNER INC | 6,220 | $401 | 0.1% | $77.69 | — | Common Stock | 887317303 |
| JNJ | JOHNSON & JOHNSON | 3,618 | $371 | 0.1% | $74.49 | +1.9% | Common Stock | 478160104 |
| BAC | BANK AMER CORP | 21,768 | $366 | 0.1% | $13.13 | +3.2% | Common Stock | 060505104 |
| MDT | MEDTRONIC PLC | 4,693 | $360 | 0.1% | $58.80 | -0.4% | Common Stock | G5960L103 |
| CMCSA | COMCAST CORP NEW | 6,233 | $353 | 0.1% | $22.98 | +3.4% | Common Stock | 20030N101 |
| — | PARTNERRE HLDGS LTD | 2,487 | $348 | 0.1% | $129.00 | — | Common Stock | G6852T105 |
| CVS | CVS HEALTH CORPORATION | 3,445 | $337 | 0.1% | $75.25 | -3.5% | Common Stock | 126650100 |
| WFC | WELLS FARGO & CO NEW | 6,190 | $336 | 0.1% | $41.38 | -1.3% | Common Stock | 949746101 |
| UNP | UNION PAC CORP | 4,135 | $322 | 0.1% | $81.33 | -16.0% | Common Stock | 907818108 |
| — | ALERIAN MLP ETF | 26,395 | $317 | 0.1% | $12.01 | — | Common Stock | 00162Q866 |
| SBUX | STARBUCKS CORP | 5,222 | $314 | 0.1% | $40.92 | +20.7% | Common Stock | 855244109 |
| PEP | PEPSICO INC | 3,110 | $310 | 0.1% | $69.31 | +6.0% | Common Stock | 713448108 |
| JPM | J P MORGAN CHASE & CO | 4,622 | $305 | 0.1% | $49.14 | +1.1% | Common Stock | 46625H100 |
| — | AETNA INC | 2,770 | $300 | 0.1% | $127.40 | — | Common Stock | 00817Y108 |
| SHW | SHERWIN WILLIAMS CO | 1,160 | $300 | 0.1% | $85.50 | -7.9% | Common Stock | 824348106 |
| BDX | BECTON DICKINSON & CO | 1,923 | $296 | 0.1% | $117.39 | +5.2% | Common Stock | 075887109 |
| BIIB | BIOGEN INC | 887 | $272 | 0.1% | $401.33 | -28.4% | Common Stock | 09062X103 |
| NKE | NIKE INC | 4,202 | $263 | 0.1% | $51.01 | +11.1% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE CO | 3,255 | $258 | 0.1% | $56.34 | +2.8% | Common Stock | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,431 | $253 | 0.1% | $19.44 | +0.3% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC | 9,131 | $248 | 0.1% | $19.57 | +3.0% | Common Stock | 17275R102 |
| — | GENERAL ELEC CO | 7,739 | $241 | 0.1% | $26.49 | — | Common Stock | 369604103 |
| DOX | AMDOCS LTD | 4,379 | $239 | 0.1% | $45.21 | +4.9% | Common Stock | G02602103 |
| — | E M C CORP MASS | 9,238 | $237 | 0.1% | $26.40 | — | Common Stock | 268648102 |
| — | ACE LTD | 2,001 | $234 | 0.1% | $101.45 | — | Common Stock | H0023R105 |
| INTC | INTEL CORP | 6,726 | $232 | 0.1% | $25.10 | +6.2% | Common Stock | 458140100 |
| ABT | ABBOTT LABS | 5,176 | $232 | 0.1% | $39.33 | -7.1% | Common Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 416 | $226 | 0.1% | $55.94 | +0.4% | Common Stock | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 3,341 | $226 | 0.1% | $56.86 | -6.0% | Common Stock | 674599105 |
| SLB | SCHLUMBERGER LTD COM | 3,226 | $225 | 0.1% | $66.77 | -16.0% | Common Stock | 806857108 |
| AMGN | AMGEN INC | 1,355 | $220 | 0.1% | $117.37 | -0.7% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 3,725 | $218 | 0.1% | $25.26 | +16.7% | Common Stock | 02209S103 |
| — | PRICELINE GROUP INC/THE | 171 | $217 | 0.1% | $1150.84 | — | Common Stock | 741503403 |
| PFE | PFIZER INC | 6,598 | $211 | 0.0% | $20.78 | -1.9% | Common Stock | 717081103 |
| — | CHUBB CORP | 1,585 | $210 | 0.0% | $95.24 | — | Common Stock | 171232101 |
| HON | HONEYWELL INTL INC | 2,016 | $209 | 0.0% | $74.66 | -0.5% | Common Stock | 438516106 |
| AIZ | ASSURANT INC | 2,580 | $208 | 0.0% | $52.17 | +29.0% | Common Stock | 04621X108 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,315 | $201 | 0.0% | $53.32 | +4.1% | Common Stock | 31620M106 |
| VLO | VALERO ENERGY CORP | 2,808 | $200 | 0.0% | $38.94 | +16.8% | Common Stock | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,681 | $198 | 0.0% | $99.42 | -0.1% | Common Stock | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,156 | $187 | 0.0% | $56.14 | -7.3% | Common Stock | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 721 | $187 | 0.0% | $40.49 | +9.1% | Common Stock | 45866F104 |
| MET | METLIFE INC | 3,811 | $184 | 0.0% | $33.13 | -5.8% | Common Stock | 59156R108 |
| HD | HOME DEPOT INC COM | 1,384 | $182 | 0.0% | $87.09 | +14.8% | Common Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 833 | $180 | 0.0% | $144.57 | +14.4% | Common Stock | 539830109 |
| EG | EVEREST RE GROUP INC COM | 974 | $178 | 0.0% | $145.31 | +0.9% | Common Stock | G3223R108 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,559 | $176 | 0.0% | $72.65 | — | Common Stock | 74876Y101 |
| APH | AMPHENOL CORP | 3,365 | $176 | 0.0% | $12.98 | -6.5% | Common Stock | 032095101 |
| — | ANSYS INC | 1,747 | $163 | 0.0% | $91.11 | — | Common Stock | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 1,788 | $160 | 0.0% | $65.52 | -2.9% | Common Stock | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 2,493 | $155 | 0.0% | $45.50 | +4.0% | Common Stock | 026874784 |
| — | DR PEPPER SNAPPLE GROUP | 1,625 | $152 | 0.0% | $72.62 | — | Common Stock | 26138E109 |
| V | VISA INC CL A | 1,973 | $152 | 0.0% | $62.92 | +14.7% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 2,703 | $150 | 0.0% | $39.29 | +16.9% | Common Stock | 594918104 |
| — | VALERO ENERGY PARTNERS LP | 2,849 | $147 | 0.0% | $51.25 | — | Common Stock | 91914J102 |
| DHR | DANAHER CORP | 1,504 | $140 | 0.0% | $34.86 | +9.6% | Common Stock | 235851102 |
| GME | GAMESTOP CORP | 4,696 | $131 | 0.0% | $7.74 | -4.4% | Common Stock | 36467W109 |
| — | PRECISION CASTPARTS CORP | 558 | $130 | 0.0% | $200.72 | — | Common Stock | 740189105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 923 | $122 | 0.0% | $142.63 | -5.9% | Common Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW | 751 | $121 | 0.0% | $120.23 | +10.5% | Common Stock | 22160K105 |
| WMB | WILLIAMS COS INC | 4,622 | $119 | 0.0% | $28.07 | -30.3% | Common Stock | 969457100 |
| LNC | LINCOLN NATL CORP IND | 2,359 | $119 | 0.0% | $39.64 | -9.9% | Common Stock | 534187109 |
| — | OFFICE DEPOT INC | 19,897 | $112 | 0.0% | $8.64 | — | Common Stock | 676220106 |
| NOW | SERVICENOW, INC. | 1,275 | $111 | 0.0% | $15.43 | +7.1% | Common Stock | 81762P102 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 1,636 | $111 | 0.0% | $73.35 | — | Common Stock | 559080106 |
| — | MEAD JOHNSON NUTRITION COMPANY | 1,408 | $111 | 0.0% | $90.26 | — | Common Stock | 582839106 |
| DIS | DISNEY WALT CO | 1,025 | $108 | 0.0% | $100.00 | +2.2% | Common Stock | 254687106 |
| TGNA | TEGNA INC | 4,263 | $108 | 0.0% | $16.94 | -0.2% | Common Stock | 87901J105 |
| MCD | MCDONALDS CORP | 906 | $107 | 0.0% | $74.17 | +17.6% | Common Stock | 580135101 |
| — | E Q T MIDSTREAM PARTNERS LP | 1,399 | $106 | 0.0% | $81.49 | — | Common Stock | 26885B100 |
| AZO | AUTOZONE INC | 142 | $104 | 0.0% | $684.53 | +11.5% | Common Stock | 053332102 |
| AXP | AMERICAN EXPRESS CO | 1,422 | $100 | 0.0% | $68.05 | -7.6% | Common Stock | 025816109 |
| — | POWERSHARES DB COMM INDEX FUND | 7,066 | $95 | 0.0% | $15.16 | — | Common Stock | 73935S105 |
| M | MACYS INC | 2,697 | $94 | 0.0% | $67.58 | -35.9% | Common Stock | 55616P104 |
| — | BROCADE COMMUNICATIONS SYS INC | 10,198 | $93 | 0.0% | $11.87 | — | Common Stock | 111621306 |
| PYPL | PAYPAL HOLDINGS INC | 2,536 | $93 | 0.0% | $35.20 | 0.0% | Common Stock | 70450Y103 |
| — | DOMINION MIDSTREAM PARTNERS, LP | 3,000 | $92 | 0.0% | $38.33 | — | Common Stock | 257454108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 568 | $91 | 0.0% | $215.27 | -22.7% | Common Stock | 008252108 |
| BALL | BALL CORP COM | 1,246 | $90 | 0.0% | $32.36 | -5.0% | Common Stock | 058498106 |
| — | HESS CORPORATION | 1,837 | $88 | 0.0% | $66.89 | — | Common Stock | 42809H107 |
| GEL | GENESIS ENERGY LIMITED PARTNERSHIP | 2,331 | $86 | 0.0% | $43.76 | — | Common Stock | 371927104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 679 | $86 | 0.0% | $125.98 | -4.2% | Common Stock | 92532F100 |
| MPLX | MPLX LP | 2,162 | $85 | 0.0% | $71.23 | — | Common Stock | 55336V100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 2,326 | $84 | 0.0% | $60.19 | — | Common Stock | 95825R103 |
| TJX | TJX COS INC NEW | 1,084 | $78 | 0.0% | $28.69 | +7.7% | Common Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 1,672 | $78 | 0.0% | $28.32 | -4.9% | Common Stock | 92343V104 |
| MUB | ISHARES S&P NATL MUN BD FD | 685 | $76 | 0.0% | $110.95 | — | Common Stock | 464288414 |
| F | FORD MTR CO DEL | 5,186 | $74 | 0.0% | $8.75 | -4.7% | Common Stock | 345370860 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $74 | 0.0% | $69.27 | -7.9% | Common Stock | 14040H105 |
| NXPI | NXP SEMICONDUCTORS NV | 875 | $73 | 0.0% | $91.13 | -16.5% | Common Stock | N6596X109 |
| — | SUNOCO LOGISTICS PARTNERS L P | 2,828 | $73 | 0.0% | $38.19 | — | Common Stock | 86764L108 |
| — | LINEAR TECH CORP | 1,692 | $73 | 0.0% | $44.16 | — | Common Stock | 535678106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 2,286 | $71 | 0.0% | $22.27 | +8.3% | Common Stock | 099502106 |
| DTE | DTE ENERGY CO | 875 | $71 | 0.0% | $46.82 | +4.8% | Common Stock | 233331107 |
| AMT | AMERICAN TOWER CORP CL A | 703 | $68 | 0.0% | $72.97 | +4.1% | Common Stock | 03027X100 |
| — | AON PLC | 703 | $66 | 0.0% | $99.67 | — | Common Stock | G0408V102 |
| C | CITIGROUP INC | 1,277 | $65 | 0.0% | $40.55 | -2.3% | Common Stock | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 4,568 | $63 | 0.0% | $42.58 | — | Common Stock | 29273V100 |
| USB | US BANCORP DEL | 1,457 | $63 | 0.0% | $29.91 | -1.0% | Common Stock | 902973304 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,000 | $61 | 0.0% | $55.65 | +2.7% | Common Stock | 192446102 |
| — | VIACOM INC | 1,447 | $60 | 0.0% | $64.96 | — | Common Stock | 92553P201 |
| — | WILLIAMS PARTNERS LP | 2,163 | $60 | 0.0% | $48.54 | — | Common Stock | 96949L105 |
| — | COLUMBIA PIPELINE PARTNERS LP | 3,316 | $58 | 0.0% | $25.33 | — | Common Stock | 198281107 |
| — | DOW CHEM CO | 1,099 | $57 | 0.0% | $51.14 | — | Common Stock | 260543103 |
| — | XEROX CORP | 5,010 | $54 | 0.0% | $10.65 | — | Common Stock | 984121103 |
| HSY | HERSHEY CO | 595 | $53 | 0.0% | $73.07 | -3.7% | Common Stock | 427866108 |
| — | MONSANTO CO NEW | 559 | $53 | 0.0% | $106.31 | — | Common Stock | 61166W101 |
| META | FACEBOOK INC A | 484 | $51 | 0.0% | $81.09 | +25.8% | Common Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 567 | $51 | 0.0% | $48.32 | +8.2% | Common Stock | 718172109 |
| — | NETSUITE INC | 551 | $48 | 0.0% | $92.56 | — | Common Stock | 64118Q107 |
| — | HEALTH NET INC | 648 | $45 | 0.0% | $64.81 | — | Common Stock | 42222G108 |
| DEO | DIAGEO PLC | 400 | $44 | 0.0% | $115.00 | — | Common Stock | 25243Q205 |
| FDX | FEDEX CORP | 286 | $42 | 0.0% | $148.37 | -10.8% | Common Stock | 31428X106 |
| — | PLAINS GP HOLDINGS CL A | 4,286 | $41 | 0.0% | $25.90 | — | Common Stock | 72651A108 |
| PH | PARKER HANNIFIN CORP | 396 | $38 | 0.0% | $101.50 | -15.2% | Common Stock | 701094104 |
| — | REYNOLDS AMERICAN IN. | 852 | $38 | 0.0% | $59.27 | — | Common Stock | 761713106 |
| EBAY | EBAY INC | 1,361 | $37 | 0.0% | $22.20 | +10.7% | Common Stock | 278642103 |
| — | GANNETT CO INC | 2,131 | $37 | 0.0% | $14.07 | — | Common Stock | 36473H104 |
| GS | GOLDMAN SACHS GROUP INC | 194 | $36 | 0.0% | $164.61 | -8.2% | Common Stock | 38141G104 |
| DOV | DOVER CORP | 584 | $36 | 0.0% | $49.33 | -13.7% | Common Stock | 260003108 |
| FFIV | F5 NETWORKS INC | 308 | $30 | 0.0% | $122.95 | -12.1% | Common Stock | 315616102 |
| MRK | MERCK & CO INC | 584 | $30 | 0.0% | $40.23 | -8.6% | Common Stock | 58933Y105 |
| HAS | HASBRO INC | 398 | $28 | 0.0% | $50.36 | +4.0% | Common Stock | 418056107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 593 | $27 | 0.0% | $30.85 | +15.0% | Common Stock | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 436 | $26 | 0.0% | $37.99 | +4.3% | Common Stock | 025537101 |
| — | TWENTY FIRST CENTURY FOX INC | 990 | $26 | 0.0% | $32.52 | — | Common Stock | 90130A101 |
| PII | POLARIS INDS INC | 286 | $26 | 0.0% | $143.89 | -26.3% | Common Stock | 731068102 |
| WMT | WAL MART STORES INC | 417 | $26 | 0.0% | $20.88 | -20.4% | Common Stock | 931142103 |
| TRGP | TARGA RESOURCES CORP | 940 | $25 | 0.0% | $58.18 | -53.5% | Common Stock | 87612G101 |
| HAL | HALLIBURTON CO | 703 | $24 | 0.0% | $37.52 | -17.4% | Common Stock | 406216101 |
| SLM | SLM CORP | 3,207 | $21 | 0.0% | $10.12 | -32.9% | Common Stock | 78442P106 |
| — | UNITED TECHNOLOGIES CORP | 176 | $16 | 0.0% | $110.98 | — | Common Stock | 913017109 |
| IWR | ISHARES RUSSELL MIDCAP | 70 | $11 | 0.0% | $157.14 | — | Common Stock | 464287499 |
| GNW | GENWORTH FINL INC | 1,802 | $8 | 0.0% | $7.98 | -42.0% | Common Stock | 37247D106 |
| — | CA, INC. | 228 | $7 | 0.0% | $30.70 | — | Common Stock | 12673P105 |
| DG | DOLLAR GENERAL CORP | 100 | $7 | 0.0% | $65.84 | -9.6% | Common Stock | 256677105 |
| — | ITT CORP | 125 | $5 | 0.0% | $41.98 | — | Common Stock | 450911201 |
| — | DISCOVERY COMMUNICATIONS INC | 150 | $4 | 0.0% | $33.33 | — | Common Stock | 25470F104 |
| DBEF | D B X-TRACKERS MSCI EAFE HEDGED | 160 | $4 | 0.0% | $25.00 | — | Common Stock | 233051200 |
| MUR | MURPHY OIL CORP | 100 | $2 | 0.0% | $30.38 | -39.5% | Common Stock | 626717102 |
| CPA | COPA HOLDING SA | 25 | $1 | 0.0% | $69.03 | -43.8% | Common Stock | P31076105 |
| — | TIME INC W/I | 130 | $1 | 0.0% | $23.08 | — | Common Stock | 887228104 |