CIK: 0001360710 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $534,623 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE | 2,777,929 | $158,784 | 29.7% | $58.73 | — | Common Stock | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 721,500 | $136,046 | 25.4% | $188.84 | — | Common Stock | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,994,938 | $102,568 | 19.2% | $34.24 | — | Common Stock | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 183,562 | $18,314 | 3.4% | $91.10 | — | Common Stock | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR | 180,163 | $11,151 | 2.1% | $61.94 | — | Common Stock | 81369Y506 |
| IWD | ISHARES RUSSELL 1000 VALUE | 106,942 | $10,568 | 2.0% | $102.85 | — | Common Stock | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 26,372 | $6,929 | 1.3% | $262.74 | — | Common Stock | 78467Y107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 149,227 | $6,688 | 1.3% | $40.51 | — | Common Stock | 81369Y100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 54,154 | $6,177 | 1.2% | $114.06 | — | Common Stock | 464287622 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,293 | $5,843 | 1.1% | $83.14 | 0.0% | Common Stock | 879360105 |
| IVV | ISHARES CORE S&P 500 | 24,700 | $5,104 | 1.0% | $206.64 | — | Common Stock | 464287200 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 43,000 | $3,790 | 0.7% | $88.14 | — | Common Stock | 73935X583 |
| IWV | ISHARES RUSSELL 3000 VALUE INDEX FD | 29,000 | $3,505 | 0.7% | $120.86 | — | Common Stock | 464287689 |
| AAPL | APPLE INC | 32,106 | $3,499 | 0.7% | $23.38 | -3.6% | Common Stock | 037833100 |
| IWM | ISHARES RUSSELL 2000 | 24,922 | $2,757 | 0.5% | $110.11 | — | Common Stock | 464287655 |
| WFC | WELLS FARGO & CO NEW | 44,822 | $2,166 | 0.4% | $37.70 | -1.6% | Common Stock | 949746101 |
| IJH | ISHARES CORE S&P MIDCAP | 14,015 | $2,020 | 0.4% | $148.01 | — | Common Stock | 464287507 |
| MSFT | MICROSOFT CORP | 35,597 | $1,967 | 0.4% | $45.56 | +1.1% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,731 | $1,702 | 0.3% | $77.78 | +1.3% | Common Stock | 478160104 |
| SPY | SPDR TR | 6,447 | $1,332 | 0.2% | $206.61 | — | Common Stock | 78462F103 |
| XOM | EXXON MOBIL CORP | 15,700 | $1,313 | 0.2% | $51.96 | 0.0% | Common Stock | 30231G102 |
| UNP | UNION PAC CORP | 15,857 | $1,261 | 0.2% | $67.02 | -7.5% | Common Stock | 907818108 |
| PFE | PFIZER INC | 40,217 | $1,191 | 0.2% | $19.02 | -1.8% | Common Stock | 717081103 |
| BA | BOEING CO | 9,300 | $1,180 | 0.2% | $117.22 | -4.6% | Common Stock | 097023105 |
| WEC | WEC ENERGY GROUP INC | 19,600 | $1,178 | 0.2% | $40.72 | 0.0% | Common Stock | 92939U106 |
| HD | HOME DEPOT INC COM | 8,531 | $1,137 | 0.2% | $96.54 | +1.9% | Common Stock | 437076102 |
| — | ALLERGAN PLC | 4,206 | $1,128 | 0.2% | $281.13 | — | Common Stock | G0177J108 |
| PG | PROCTER & GAMBLE CO | 12,400 | $1,021 | 0.2% | $60.25 | +2.3% | Common Stock | 742718109 |
| KR | KROGER CO | 25,670 | $983 | 0.2% | $30.81 | +2.6% | Common Stock | 501044101 |
| — | GENERAL ELEC CO | 30,500 | $970 | 0.2% | $30.45 | — | Common Stock | 369604103 |
| M | MACYS INC | 21,500 | $947 | 0.2% | $44.62 | -7.4% | Common Stock | 55616P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,200 | $907 | 0.2% | $44.80 | 0.0% | Common Stock | 110122108 |
| KO | COCA COLA CO | 19,000 | $881 | 0.2% | $31.84 | 0.0% | Common Stock | 191216100 |
| INTC | INTEL CORP | 26,400 | $854 | 0.2% | $24.57 | -0.7% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP NEW | 13,843 | $847 | 0.2% | $22.86 | -0.4% | Common Stock | 20030N101 |
| ORCL | ORACLE CORP | 20,200 | $826 | 0.2% | $31.95 | 0.0% | Common Stock | 68389X105 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 9,970 | $815 | 0.2% | $80.54 | — | Common Stock | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 7,634 | $764 | 0.1% | $100.33 | — | Common Stock | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 4,900 | $742 | 0.1% | $84.07 | 0.0% | Common Stock | 459200101 |
| — | MYLAN NV | 15,000 | $696 | 0.1% | $46.40 | — | Common Stock | N59465109 |
| T | AT & T INC | 17,200 | $674 | 0.1% | $13.84 | 0.0% | Common Stock | 00206R102 |
| EMN | EASTMAN CHEM CO | 9,200 | $664 | 0.1% | $47.44 | 0.0% | Common Stock | 277432100 |
| — | AETNA INC | 5,844 | $657 | 0.1% | $119.52 | — | Common Stock | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 9,868 | $604 | 0.1% | $53.02 | -4.8% | Common Stock | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $595 | 0.1% | $48.50 | 0.0% | Common Stock | 74144T108 |
| CVX | CHEVRON CORP | 6,000 | $572 | 0.1% | $57.42 | 0.0% | Common Stock | 166764100 |
| IJR | ISHARES CORE S&P SMALL CAP | 5,000 | $563 | 0.1% | $112.60 | — | Common Stock | 464287804 |
| IWO | ISHARES TR | 4,000 | $530 | 0.1% | $132.50 | — | Common Stock | 464287648 |
| MCD | MCDONALDS CORP | 4,024 | $506 | 0.1% | $89.50 | +5.0% | Common Stock | 580135101 |
| EA | ELECTRONIC ARTS INC | 7,619 | $502 | 0.1% | $59.79 | +3.8% | Common Stock | 285512109 |
| MDT | MEDTRONIC PLC | 6,655 | $500 | 0.1% | $58.83 | +0.1% | Common Stock | G5960L103 |
| MRK | MERCK & CO INC | 8,969 | $474 | 0.1% | $36.30 | -0.8% | Common Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 16,200 | $461 | 0.1% | $19.30 | -1.8% | Common Stock | 17275R102 |
| OGE | OGE ENERGY CORP | 14,800 | $424 | 0.1% | $26.35 | 0.0% | Common Stock | 670837103 |
| RMD | RESMED INC | 6,900 | $399 | 0.1% | $50.48 | 0.0% | Common Stock | 761152107 |
| MTB | M & T BK CORP | 3,500 | $389 | 0.1% | $81.93 | 0.0% | Common Stock | 55261F104 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,834 | $379 | 0.1% | $22.41 | -0.6% | Common Stock | 61174X109 |
| KMB | KIMBERLY CLARK INC | 2,800 | $377 | 0.1% | $92.77 | 0.0% | Common Stock | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $375 | 0.1% | $46.44 | 0.0% | Common Stock | 723484101 |
| GILD | GILEAD SCIENCES INC | 4,068 | $374 | 0.1% | $75.98 | -16.5% | Common Stock | 375558103 |
| WMT | WAL MART STORES INC | 5,411 | $369 | 0.1% | $18.51 | -1.1% | Common Stock | 931142103 |
| — | E M C CORP MASS | 13,150 | $350 | 0.1% | $26.47 | — | Common Stock | 268648102 |
| JPM | J P MORGAN CHASE & CO | 5,820 | $345 | 0.1% | $48.26 | -7.0% | Common Stock | 46625H100 |
| — | ALERIAN MLP ETF | 31,530 | $344 | 0.1% | $11.83 | — | Common Stock | 00162Q866 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $342 | 0.1% | $63.33 | — | Common Stock | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $337 | 0.1% | $84.25 | — | Common Stock | 931427108 |
| PYPL | PAYPAL HOLDINGS INC | 8,598 | $332 | 0.1% | $35.80 | +0.7% | Common Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 5,814 | $316 | 0.1% | $29.54 | +1.7% | Common Stock | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 1,085 | $310 | 0.1% | $85.50 | -6.6% | Common Stock | 824348106 |
| ROST | ROSS STORES INC COM | 5,240 | $303 | 0.1% | $50.36 | 0.0% | Common Stock | 778296103 |
| — | RAYTHEON CO | 2,469 | $302 | 0.1% | $96.29 | — | Common Stock | 755111507 |
| AMGN | AMGEN INC | 2,000 | $300 | 0.1% | $115.25 | -3.9% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP | 4,889 | $293 | 0.1% | $40.92 | +15.9% | Common Stock | 855244109 |
| FNF | FNF GROUP W/I | 8,500 | $288 | 0.1% | $15.26 | 0.0% | Common Stock | 31620R303 |
| ALL | ALLSTATE CORP | 4,200 | $283 | 0.1% | $50.51 | 0.0% | Common Stock | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,797 | $273 | 0.1% | $117.39 | +4.1% | Common Stock | 075887109 |
| BWA | BORG WARNER INC | 6,800 | $261 | 0.0% | $25.48 | 0.0% | Common Stock | 099724106 |
| F | FORD MTR CO DEL | 19,421 | $261 | 0.0% | $7.80 | -4.5% | Common Stock | 345370860 |
| BAC | BANK AMER CORP | 18,619 | $250 | 0.0% | $13.13 | -17.3% | Common Stock | 060505104 |
| DOX | AMDOCS LTD | 4,084 | $247 | 0.0% | $45.21 | +2.8% | Common Stock | G02602103 |
| IP | INTERNATIONAL PAPER COMPANY | 6,020 | $247 | 0.0% | $22.81 | 0.0% | Common Stock | 460146103 |
| NKE | NIKE INC | 3,864 | $239 | 0.0% | $51.01 | +4.3% | Common Stock | 654106103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 6,000 | $235 | 0.0% | $39.17 | — | Common Stock | 464288372 |
| ISRG | INTUITIVE SURGICAL INC | 383 | $229 | 0.0% | $55.94 | +10.8% | Common Stock | 46120E602 |
| VTR | VENTAS INC | 3,500 | $220 | 0.0% | $36.67 | 0.0% | Common Stock | 92276F100 |
| MO | ALTRIA GROUP INC | 3,493 | $218 | 0.0% | $25.26 | +23.1% | Common Stock | 02209S103 |
| BIIB | BIOGEN INC | 827 | $214 | 0.0% | $401.33 | -34.2% | Common Stock | 09062X103 |
| — | PRICELINE GROUP INC/THE | 160 | $205 | 0.0% | $1150.84 | — | Common Stock | 741503403 |
| — | TIME WARNER INC | 2,738 | $198 | 0.0% | $77.69 | — | Common Stock | 887317303 |
| SLB | SCHLUMBERGER LTD COM | 2,666 | $196 | 0.0% | $66.77 | -20.4% | Common Stock | 806857108 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,082 | $194 | 0.0% | $53.32 | -5.1% | Common Stock | 31620M106 |
| C | CITIGROUP INC | 4,482 | $186 | 0.0% | $33.89 | -7.8% | Common Stock | 172967424 |
| AIZ | ASSURANT INC | 2,390 | $185 | 0.0% | $52.17 | +19.6% | Common Stock | 04621X108 |
| EG | EVEREST RE GROUP INC COM | 913 | $181 | 0.0% | $145.31 | +3.3% | Common Stock | G3223R108 |
| APH | AMPHENOL CORP | 3,112 | $179 | 0.0% | $12.98 | -8.9% | Common Stock | 032095101 |
| EBAY | EBAY INC | 7,423 | $177 | 0.0% | $21.75 | -0.5% | Common Stock | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 778 | $173 | 0.0% | $144.57 | +14.3% | Common Stock | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,002 | $172 | 0.0% | $56.14 | -18.5% | Common Stock | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 675 | $159 | 0.0% | $40.49 | +5.9% | Common Stock | 45866F104 |
| VLO | VALERO ENERGY CORP | 2,446 | $157 | 0.0% | $38.94 | +10.1% | Common Stock | 91913Y100 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 2,380 | $155 | 0.0% | $72.65 | — | Common Stock | 74876Y101 |
| V | VISA INC CL A | 1,973 | $152 | 0.0% | $62.92 | +7.8% | Common Stock | 92826C839 |
| — | DR PEPPER SNAPPLE GROUP | 1,625 | $145 | 0.0% | $72.62 | — | Common Stock | 26138E109 |
| — | ANSYS INC | 1,600 | $143 | 0.0% | $91.11 | — | Common Stock | 03662Q105 |
| GME | GAMESTOP CORP | 4,380 | $138 | 0.0% | $7.74 | -28.1% | Common Stock | 36467W109 |
| — | OFFICE DEPOT INC | 18,590 | $132 | 0.0% | $8.64 | — | Common Stock | 676220106 |
| CVS | CVS HEALTH CORPORATION | 1,212 | $125 | 0.0% | $75.25 | -3.8% | Common Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 844 | $120 | 0.0% | $142.63 | -7.0% | Common Stock | 084670702 |
| DHR | DANAHER CORP | 1,230 | $116 | 0.0% | $34.86 | +4.6% | Common Stock | 235851102 |
| AZO | AUTOZONE INC | 142 | $114 | 0.0% | $684.53 | +10.5% | Common Stock | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 2,029 | $110 | 0.0% | $45.50 | -7.5% | Common Stock | 026874784 |
| — | BROCADE COMMUNICATIONS SYS INC | 9,481 | $101 | 0.0% | $11.87 | — | Common Stock | 111621306 |
| PEP | PEPSICO INC | 974 | $99 | 0.0% | $69.31 | +5.7% | Common Stock | 713448108 |
| COST | COSTCO WHSL CORP NEW | 614 | $98 | 0.0% | $120.23 | +6.2% | Common Stock | 22160K105 |
| — | MEAD JOHNSON NUTRITION COMPANY | 1,133 | $95 | 0.0% | $90.26 | — | Common Stock | 582839106 |
| TGNA | TEGNA INC | 3,947 | $94 | 0.0% | $16.94 | -10.3% | Common Stock | 87901J105 |
| DIS | DISNEY WALT CO | 858 | $86 | 0.0% | $100.00 | -11.0% | Common Stock | 254687106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 528 | $86 | 0.0% | $215.27 | -37.3% | Common Stock | 008252108 |
| TJX | TJX COS INC NEW | 1,084 | $84 | 0.0% | $28.69 | +10.2% | Common Stock | 872540109 |
| LNC | LINCOLN NATL CORP IND | 1,938 | $76 | 0.0% | $39.64 | -32.4% | Common Stock | 534187109 |
| — | HESS CORPORATION | 1,456 | $75 | 0.0% | $66.89 | — | Common Stock | 42809H107 |
| NOW | SERVICENOW INC | 1,191 | $74 | 0.0% | $15.43 | -17.9% | Common Stock | 81762P102 |
| BALL | BALL CORP COM | 992 | $72 | 0.0% | $32.36 | -5.1% | Common Stock | 058498106 |
| NXPI | NXP SEMICONDUCTORS NV | 875 | $71 | 0.0% | $91.13 | -27.3% | Common Stock | N6596X109 |
| DTE | DTE ENERGY CO | 707 | $65 | 0.0% | $46.82 | +11.0% | Common Stock | 233331107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 2,117 | $65 | 0.0% | $22.27 | +7.0% | Common Stock | 099502106 |
| — | VIACOM INC | 1,363 | $57 | 0.0% | $64.96 | — | Common Stock | 92553P201 |
| — | AON PLC | 534 | $56 | 0.0% | $99.67 | — | Common Stock | G0408V102 |
| — | LINEAR TECH CORP | 1,292 | $56 | 0.0% | $44.16 | — | Common Stock | 535678106 |
| AMT | AMERICAN TOWER CORP CL A | 534 | $54 | 0.0% | $72.97 | +0.3% | Common Stock | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 787 | $54 | 0.0% | $69.27 | -20.1% | Common Stock | 14040H105 |
| MUB | ISHARES S&P NATL MUN BD FD | 443 | $49 | 0.0% | $110.95 | — | Common Stock | 464288414 |
| USB | US BANCORP DEL | 1,161 | $47 | 0.0% | $29.91 | -7.1% | Common Stock | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 593 | $46 | 0.0% | $125.98 | -28.2% | Common Stock | 92532F100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 758 | $46 | 0.0% | $55.65 | -7.4% | Common Stock | 192446102 |
| PM | PHILIP MORRIS INTL INC | 457 | $44 | 0.0% | $48.32 | +15.6% | Common Stock | 718172109 |
| — | DOW CHEM CO | 846 | $44 | 0.0% | $51.14 | — | Common Stock | 260543103 |
| OXY | OCCIDENTAL PETE CORP | 624 | $44 | 0.0% | $56.86 | -11.4% | Common Stock | 674599105 |
| — | XEROX CORP | 3,998 | $44 | 0.0% | $10.65 | — | Common Stock | 984121103 |
| — | MALLINCKRODT PLC W/I | 712 | $44 | 0.0% | $61.80 | — | Common Stock | G5785G107 |
| HSY | HERSHEY CO | 448 | $42 | 0.0% | $73.07 | -3.5% | Common Stock | 427866108 |
| META | FACEBOOK INC A | 358 | $40 | 0.0% | $81.09 | +29.2% | Common Stock | 30303M102 |
| — | MONSANTO CO NEW | 433 | $39 | 0.0% | $106.31 | — | Common Stock | 61166W101 |
| — | REYNOLDS AMERICAN IN. | 780 | $38 | 0.0% | $59.27 | — | Common Stock | 761713106 |
| FDX | FEDEX CORP | 222 | $36 | 0.0% | $148.37 | -19.7% | Common Stock | 31428X106 |
| — | NETSUITE INC | 509 | $34 | 0.0% | $92.56 | — | Common Stock | 64118Q107 |
| PH | PARKER HANNIFIN CORP | 312 | $34 | 0.0% | $101.50 | -15.3% | Common Stock | 701094104 |
| — | GANNETT CO INC | 1,973 | $29 | 0.0% | $14.07 | — | Common Stock | 36473H104 |
| DOV | DOVER CORP | 458 | $28 | 0.0% | $49.33 | -16.9% | Common Stock | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 156 | $25 | 0.0% | $164.61 | -23.3% | Common Stock | 38141G104 |
| FFIV | F5 NETWORKS INC | 224 | $24 | 0.0% | $122.95 | -22.1% | Common Stock | 315616102 |
| HAS | HASBRO INC | 314 | $24 | 0.0% | $50.36 | +6.3% | Common Stock | 418056107 |
| — | CARE CAPITAL PROPERTIES INC | 875 | $23 | 0.0% | $26.29 | — | Common Stock | 141624106 |
| AEP | AMERICAN ELEC PWR INC | 341 | $23 | 0.0% | $37.99 | +15.0% | Common Stock | 025537101 |
| PII | POLARIS INDS INC | 222 | $22 | 0.0% | $143.89 | -39.7% | Common Stock | 731068102 |
| CNC | CENTENE CORP DEL | 307 | $20 | 0.0% | $29.85 | 0.0% | Common Stock | 15135B101 |
| HAL | HALLIBURTON CO | 534 | $20 | 0.0% | $37.52 | -28.2% | Common Stock | 406216101 |
| — | TWENTY FIRST CENTURY FOX INC | 758 | $20 | 0.0% | $32.52 | — | Common Stock | 90130A101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 446 | $16 | 0.0% | $30.85 | +5.0% | Common Stock | 609207105 |
| SLM | SLM CORP | 2,406 | $16 | 0.0% | $10.12 | -40.2% | Common Stock | 78442P106 |
| IWR | ISHARES RUSSELL MIDCAP | 70 | $11 | 0.0% | $157.14 | — | Common Stock | 464287499 |
| DG | DOLLAR GENERAL CORP | 100 | $9 | 0.0% | $65.84 | +1.2% | Common Stock | 256677105 |
| CC | CHEMOURS CO/THE | 1,080 | $8 | 0.0% | $3.64 | 0.0% | Common Stock | 163851108 |
| — | 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 |
| GNW | GENWORTH FINL INC | 1,380 | $4 | 0.0% | $7.98 | -68.3% | Common Stock | 37247D106 |
| — | VERITIV CORPORATION | 115 | $4 | 0.0% | $34.78 | — | Common Stock | 923454102 |
| MUR | MURPHY OIL CORP | 100 | $3 | 0.0% | $30.38 | -54.2% | Common Stock | 626717102 |
| CPA | COPA HOLDING SA | 25 | $2 | 0.0% | $69.03 | -38.6% | Common Stock | P31076105 |