CIK: 0001360710 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $538,626 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE | 2,606,973 | $145,521 | 27.0% | $58.73 | — | Common Stock | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 721,500 | $138,672 | 25.7% | $188.84 | — | Common Stock | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,006,558 | $103,305 | 19.2% | $34.24 | — | Common Stock | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 183,562 | $18,422 | 3.4% | $91.10 | — | Common Stock | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR | 181,113 | $12,359 | 2.3% | $61.94 | — | Common Stock | 81369Y506 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 463,364 | $11,111 | 2.1% | $23.98 | — | Common Stock | 46434V803 |
| IWD | ISHARES RUSSELL 1000 VALUE | 103,077 | $10,641 | 2.0% | $102.85 | — | Common Stock | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 26,372 | $7,179 | 1.3% | $262.74 | — | Common Stock | 78467Y107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 150,107 | $6,956 | 1.3% | $40.51 | — | Common Stock | 81369Y100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 54,154 | $6,330 | 1.2% | $114.06 | — | Common Stock | 464287622 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,693 | $5,615 | 1.0% | $83.14 | +13.7% | Common Stock | 879360105 |
| SPY | SPDR TR | 25,435 | $5,335 | 1.0% | $208.95 | — | Common Stock | 78462F103 |
| IVV | ISHARES CORE S&P 500 | 24,700 | $5,199 | 1.0% | $206.64 | — | Common Stock | 464287200 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 43,000 | $3,892 | 0.7% | $88.14 | — | Common Stock | 73935X583 |
| IWV | ISHARES RUSSELL 3000 VALUE INDEX FD | 29,000 | $3,597 | 0.7% | $120.86 | — | Common Stock | 464287689 |
| AAPL | APPLE INC | 31,434 | $3,005 | 0.6% | $23.38 | -3.3% | Common Stock | 037833100 |
| IWM | ISHARES RUSSELL 2000 | 24,922 | $2,866 | 0.5% | $110.11 | — | Common Stock | 464287655 |
| WFC | WELLS FARGO & CO NEW | 44,822 | $2,121 | 0.4% | $37.70 | -1.2% | Common Stock | 949746101 |
| IJH | ISHARES CORE S&P MIDCAP | 14,015 | $2,094 | 0.4% | $148.01 | — | Common Stock | 464287507 |
| JNJ | JOHNSON & JOHNSON | 15,397 | $1,868 | 0.3% | $77.78 | +11.9% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 35,254 | $1,804 | 0.3% | $45.56 | +0.9% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 15,700 | $1,472 | 0.3% | $51.96 | +11.3% | Common Stock | 30231G102 |
| PFE | PFIZER INC | 39,435 | $1,389 | 0.3% | $19.02 | +10.7% | Common Stock | 717081103 |
| WEC | WEC ENERGY GROUP INC | 19,600 | $1,280 | 0.2% | $40.72 | +8.3% | Common Stock | 92939U106 |
| UNP | UNION PAC CORP | 14,408 | $1,257 | 0.2% | $67.02 | +1.8% | Common Stock | 907818108 |
| BA | BOEING CO | 9,300 | $1,208 | 0.2% | $117.22 | +1.1% | Common Stock | 097023105 |
| HD | HOME DEPOT INC COM | 8,531 | $1,089 | 0.2% | $96.54 | +8.7% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE CO | 12,400 | $1,050 | 0.2% | $60.25 | +5.1% | Common Stock | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,200 | $1,044 | 0.2% | $44.80 | +12.7% | Common Stock | 110122108 |
| — | GENERAL ELEC CO | 30,500 | $960 | 0.2% | $30.45 | — | Common Stock | 369604103 |
| KR | KROGER CO | 23,826 | $877 | 0.2% | $30.81 | -4.1% | Common Stock | 501044101 |
| CMCSA | COMCAST CORP NEW | 13,292 | $867 | 0.2% | $22.86 | +8.2% | Common Stock | 20030N101 |
| INTC | INTEL CORP | 26,400 | $866 | 0.2% | $24.57 | +2.2% | Common Stock | 458140100 |
| KO | COCA COLA CO | 19,000 | $861 | 0.2% | $31.84 | +4.6% | Common Stock | 191216100 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 9,970 | $844 | 0.2% | $80.54 | — | Common Stock | 464288513 |
| ORCL | ORACLE CORP | 20,200 | $827 | 0.2% | $31.95 | +8.2% | Common Stock | 68389X105 |
| — | ALLERGAN PLC | 3,440 | $795 | 0.1% | $281.13 | — | Common Stock | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 7,634 | $783 | 0.1% | $100.33 | — | Common Stock | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 4,900 | $744 | 0.1% | $84.07 | +13.2% | Common Stock | 459200101 |
| T | AT & T INC | 17,200 | $743 | 0.1% | $13.84 | +9.2% | Common Stock | 00206R102 |
| M | MACYS INC | 21,500 | $723 | 0.1% | $44.62 | -19.8% | Common Stock | 55616P104 |
| — | MYLAN NV | 15,000 | $649 | 0.1% | $46.40 | — | Common Stock | N59465109 |
| CVX | CHEVRON CORP | 6,000 | $629 | 0.1% | $57.42 | +16.3% | Common Stock | 166764100 |
| EMN | EASTMAN CHEM CO | 9,200 | $625 | 0.1% | $47.44 | +12.9% | Common Stock | 277432100 |
| — | AETNA INC | 5,044 | $616 | 0.1% | $119.52 | — | Common Stock | 00817Y108 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $591 | 0.1% | $48.50 | +8.0% | Common Stock | 74144T108 |
| IJR | ISHARES CORE S&P SMALL CAP | 5,000 | $581 | 0.1% | $112.60 | — | Common Stock | 464287804 |
| AXP | AMERICAN EXPRESS CO | 9,502 | $577 | 0.1% | $53.02 | +4.2% | Common Stock | 025816109 |
| IWO | ISHARES TR | 4,000 | $549 | 0.1% | $132.50 | — | Common Stock | 464287648 |
| MDT | MEDTRONIC PLC | 6,295 | $546 | 0.1% | $58.83 | +8.0% | Common Stock | G5960L103 |
| MRK | MERCK & CO INC | 8,894 | $512 | 0.1% | $36.30 | +8.8% | Common Stock | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 6,619 | $501 | 0.1% | $59.79 | +14.5% | Common Stock | 285512109 |
| OGE | OGE ENERGY CORP | 14,800 | $485 | 0.1% | $26.35 | +13.6% | Common Stock | 670837103 |
| CSCO | CISCO SYS INC | 16,200 | $465 | 0.1% | $19.30 | +8.1% | Common Stock | 17275R102 |
| RMD | RESMED INC | 6,900 | $436 | 0.1% | $50.48 | +4.6% | Common Stock | 761152107 |
| — | ALERIAN MLP ETF | 33,890 | $431 | 0.1% | $11.89 | — | Common Stock | 00162Q866 |
| MTB | M & T BK CORP | 3,500 | $414 | 0.1% | $81.93 | +7.6% | Common Stock | 55261F104 |
| MCD | MCDONALDS CORP | 3,439 | $414 | 0.1% | $89.50 | +10.8% | Common Stock | 580135101 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $405 | 0.1% | $46.44 | +10.0% | Common Stock | 723484101 |
| WMT | WAL MART STORES INC | 5,411 | $395 | 0.1% | $18.51 | +5.4% | Common Stock | 931142103 |
| KMB | KIMBERLY CLARK INC | 2,800 | $385 | 0.1% | $92.77 | +1.3% | Common Stock | 494368103 |
| — | E M C CORP MASS | 13,000 | $353 | 0.1% | $26.47 | — | Common Stock | 268648102 |
| JPM | J P MORGAN CHASE & CO | 5,670 | $352 | 0.1% | $48.26 | +0.1% | Common Stock | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $350 | 0.1% | $63.33 | — | Common Stock | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $333 | 0.1% | $84.25 | — | Common Stock | 931427108 |
| FNF | FNF GROUP W/I | 8,500 | $319 | 0.1% | $15.26 | +5.9% | Common Stock | 31620R303 |
| VZ | VERIZON COMMUNICATIONS | 5,614 | $313 | 0.1% | $29.54 | +6.5% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 2,000 | $304 | 0.1% | $115.25 | +1.3% | Common Stock | 031162100 |
| ROST | ROSS STORES INC COM | 5,240 | $297 | 0.1% | $50.36 | +0.3% | Common Stock | 778296103 |
| ALL | ALLSTATE CORP | 4,200 | $294 | 0.1% | $50.51 | +7.1% | Common Stock | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 7,423 | $271 | 0.1% | $35.80 | +6.5% | Common Stock | 70450Y103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,766 | $269 | 0.0% | $97.25 | — | Common Stock | 464287630 |
| VTR | VENTAS INC | 3,500 | $255 | 0.0% | $36.67 | +18.5% | Common Stock | 92276F100 |
| IP | INTERNATIONAL PAPER COMPANY | 6,020 | $255 | 0.0% | $22.81 | +15.3% | Common Stock | 460146103 |
| F | FORD MTR CO DEL | 19,421 | $244 | 0.0% | $7.80 | +1.8% | Common Stock | 345370860 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 6,000 | $243 | 0.0% | $39.17 | — | Common Stock | 464288372 |
| BAC | BANK AMER CORP | 16,662 | $221 | 0.0% | $13.13 | -13.6% | Common Stock | 060505104 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,370 | $220 | 0.0% | $22.41 | +7.6% | Common Stock | 61174X109 |
| GILD | GILEAD SCIENCES INC | 2,502 | $209 | 0.0% | $75.98 | -17.4% | Common Stock | 375558103 |
| SLB | SCHLUMBERGER LTD COM | 2,566 | $203 | 0.0% | $66.77 | -12.8% | Common Stock | 806857108 |
| BWA | BORG WARNER INC | 6,800 | $201 | 0.0% | $25.48 | +2.4% | Common Stock | 099724106 |
| C | CITIGROUP INC | 4,482 | $190 | 0.0% | $33.89 | -2.4% | Common Stock | 172967424 |
| BIIB | BIOGEN INC | 787 | $190 | 0.0% | $401.33 | -34.3% | Common Stock | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 283 | $187 | 0.0% | $55.94 | +25.8% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON & CO | 1,097 | $186 | 0.0% | $117.39 | +17.8% | Common Stock | 075887109 |
| FIS | FIDELITY NATL INFORMATION SVC | 2,457 | $181 | 0.0% | $53.32 | +11.6% | Common Stock | 31620M106 |
| SBUX | STARBUCKS CORP | 3,144 | $180 | 0.0% | $40.92 | +13.5% | Common Stock | 855244109 |
| APH | AMPHENOL CORP | 3,112 | $178 | 0.0% | $12.98 | +1.1% | Common Stock | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 607 | $178 | 0.0% | $85.50 | +4.3% | Common Stock | 824348106 |
| EBAY | EBAY INC | 7,423 | $174 | 0.0% | $21.75 | -1.3% | Common Stock | 278642103 |
| — | TIME WARNER INC | 2,313 | $170 | 0.0% | $77.69 | — | Common Stock | 887317303 |
| — | PRICELINE GROUP INC/THE | 130 | $162 | 0.0% | $1150.84 | — | Common Stock | 741503403 |
| NKE | NIKE INC | 2,668 | $147 | 0.0% | $51.01 | -1.4% | Common Stock | 654106103 |
| V | VISA INC CL A | 1,973 | $146 | 0.0% | $62.92 | +16.4% | Common Stock | 92826C839 |
| — | ANSYS INC | 1,600 | $145 | 0.0% | $91.11 | — | Common Stock | 03662Q105 |
| — | DR PEPPER SNAPPLE GROUP | 1,500 | $145 | 0.0% | $72.62 | — | Common Stock | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,702 | $127 | 0.0% | $56.14 | -15.3% | Common Stock | N53745100 |
| EG | EVEREST RE GROUP INC COM | 638 | $117 | 0.0% | $145.31 | +3.4% | Common Stock | G3223R108 |
| CVS | CVS HEALTH CORPORATION | 1,035 | $99 | 0.0% | $75.25 | -1.0% | Common Stock | 126650100 |
| DHR | DANAHER CORP | 892 | $90 | 0.0% | $34.86 | +15.0% | Common Stock | 235851102 |
| TJX | TJX COS INC NEW | 1,084 | $84 | 0.0% | $28.69 | +16.2% | Common Stock | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 1,426 | $75 | 0.0% | $45.50 | -4.8% | Common Stock | 026874784 |
| — | MEAD JOHNSON NUTRITION COMPANY | 798 | $72 | 0.0% | $90.26 | — | Common Stock | 582839106 |
| — | HESS CORPORATION | 1,200 | $72 | 0.0% | $66.89 | — | Common Stock | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 447 | $70 | 0.0% | $120.23 | +6.5% | Common Stock | 22160K105 |
| AMT | AMERICAN TOWER CORP CL A | 534 | $61 | 0.0% | $72.97 | +14.8% | Common Stock | 03027X100 |
| — | RAYTHEON CO | 446 | $61 | 0.0% | $96.29 | — | Common Stock | 755111507 |
| — | LINEAR TECH CORP | 1,292 | $60 | 0.0% | $44.16 | — | Common Stock | 535678106 |
| — | OFFICE DEPOT INC | 17,690 | $59 | 0.0% | $8.64 | — | Common Stock | 676220106 |
| BALL | BALL CORP COM | 802 | $58 | 0.0% | $32.36 | +1.0% | Common Stock | 058498106 |
| VLO | VALERO ENERGY CORP | 1,146 | $58 | 0.0% | $38.94 | -1.2% | Common Stock | 91913Y100 |
| — | AON PLC | 534 | $58 | 0.0% | $99.67 | — | Common Stock | G0408V102 |
| DTE | DTE ENERGY CO | 582 | $58 | 0.0% | $46.82 | +19.8% | Common Stock | 233331107 |
| DOX | AMDOCS LTD | 984 | $57 | 0.0% | $45.21 | +5.6% | Common Stock | G02602103 |
| LNC | LINCOLN NATL CORP IND | 1,382 | $54 | 0.0% | $39.64 | -26.2% | Common Stock | 534187109 |
| DIS | DISNEY WALT CO | 537 | $53 | 0.0% | $100.00 | -7.8% | Common Stock | 254687106 |
| HSY | HERSHEY CO | 448 | $51 | 0.0% | $73.07 | +1.8% | Common Stock | 427866108 |
| MUB | ISHARES S&P NATL MUN BD FD | 443 | $50 | 0.0% | $110.95 | — | Common Stock | 464288414 |
| MO | ALTRIA GROUP INC | 693 | $48 | 0.0% | $25.26 | +31.5% | Common Stock | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 624 | $47 | 0.0% | $56.86 | -0.2% | Common Stock | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 178 | $44 | 0.0% | $144.57 | +26.1% | Common Stock | 539830109 |
| — | MALLINCKRODT PLC W/I | 712 | $43 | 0.0% | $61.80 | — | Common Stock | G5785G107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 758 | $43 | 0.0% | $55.65 | -3.7% | Common Stock | 192446102 |
| AIZ | ASSURANT INC | 490 | $42 | 0.0% | $52.17 | +33.2% | Common Stock | 04621X108 |
| — | DOW CHEM CO | 846 | $42 | 0.0% | $51.14 | — | Common Stock | 260543103 |
| META | FACEBOOK INC A | 358 | $41 | 0.0% | $81.09 | +41.1% | Common Stock | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 637 | $40 | 0.0% | $69.27 | -15.3% | Common Stock | 14040H105 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 580 | $38 | 0.0% | $72.65 | — | Common Stock | 74876Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 259 | $38 | 0.0% | $142.63 | +0.2% | Common Stock | 084670702 |
| USB | US BANCORP DEL | 936 | $38 | 0.0% | $29.91 | -2.4% | Common Stock | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 150 | $38 | 0.0% | $40.49 | +10.2% | Common Stock | 45866F104 |
| — | MONSANTO CO NEW | 358 | $37 | 0.0% | $106.31 | — | Common Stock | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 357 | $36 | 0.0% | $48.32 | +27.1% | Common Stock | 718172109 |
| PH | PARKER HANNIFIN CORP | 312 | $34 | 0.0% | $101.50 | -5.0% | Common Stock | 701094104 |
| FDX | FEDEX CORP | 222 | $34 | 0.0% | $148.37 | -6.2% | Common Stock | 31428X106 |
| — | XEROX CORP | 3,298 | $31 | 0.0% | $10.65 | — | Common Stock | 984121103 |
| GME | GAMESTOP CORP | 980 | $26 | 0.0% | $7.74 | -25.9% | Common Stock | 36467W109 |
| HAS | HASBRO INC | 314 | $26 | 0.0% | $50.36 | +21.7% | Common Stock | 418056107 |
| FFIV | F5 NETWORKS INC | 224 | $26 | 0.0% | $122.95 | -12.6% | Common Stock | 315616102 |
| AZO | AUTOZONE INC | 32 | $25 | 0.0% | $684.53 | +12.5% | Common Stock | 053332102 |
| DOV | DOVER CORP | 358 | $25 | 0.0% | $49.33 | -7.1% | Common Stock | 260003108 |
| TGNA | TEGNA INC | 1,047 | $24 | 0.0% | $16.94 | -13.7% | Common Stock | 87901J105 |
| PEP | PEPSICO INC | 224 | $24 | 0.0% | $69.31 | +11.2% | Common Stock | 713448108 |
| HAL | HALLIBURTON CO | 534 | $24 | 0.0% | $37.52 | -9.0% | Common Stock | 406216101 |
| — | CARE CAPITAL PROPERTIES INC | 875 | $23 | 0.0% | $26.29 | — | Common Stock | 141624106 |
| CNC | CENTENE CORP DEL | 304 | $22 | 0.0% | $29.85 | +5.2% | Common Stock | 15135B101 |
| — | TWENTY FIRST CENTURY FOX INC | 758 | $21 | 0.0% | $32.52 | — | Common Stock | 90130A101 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,231 | $20 | 0.0% | $11.87 | — | Common Stock | 111621306 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 446 | $20 | 0.0% | $30.85 | +12.9% | Common Stock | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 218 | $19 | 0.0% | $125.98 | -31.4% | Common Stock | 92532F100 |
| AEP | AMERICAN ELEC PWR INC | 266 | $19 | 0.0% | $37.99 | +22.7% | Common Stock | 025537101 |
| NOW | SERVICENOW INC | 291 | $19 | 0.0% | $15.43 | -9.9% | Common Stock | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 126 | $19 | 0.0% | $164.61 | -22.3% | Common Stock | 38141G104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 133 | $19 | 0.0% | $215.27 | -26.4% | Common Stock | 008252108 |
| PII | POLARIS INDS INC | 222 | $18 | 0.0% | $143.89 | -38.4% | Common Stock | 731068102 |
| SLM | SLM CORP | 2,406 | $15 | 0.0% | $10.12 | -35.6% | Common Stock | 78442P106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 492 | $15 | 0.0% | $22.27 | +7.7% | Common Stock | 099502106 |
| — | VIACOM INC | 313 | $13 | 0.0% | $64.96 | — | Common Stock | 92553P201 |
| — | REYNOLDS AMERICAN IN. | 230 | $12 | 0.0% | $59.27 | — | Common Stock | 761713106 |
| IWR | ISHARES RUSSELL MIDCAP | 70 | $12 | 0.0% | $157.14 | — | Common Stock | 464287499 |
| — | NETSUITE INC | 134 | $10 | 0.0% | $92.56 | — | Common Stock | 64118Q107 |
| CC | CHEMOURS CO/THE | 1,080 | $9 | 0.0% | $3.64 | +78.2% | Common Stock | 163851108 |
| — | GANNETT CO INC | 523 | $7 | 0.0% | $14.07 | — | Common Stock | 36473H104 |
| GNW | GENWORTH FINL INC | 1,380 | $4 | 0.0% | $7.98 | -59.5% | Common Stock | 37247D106 |
| DBEF | D B X-TRACKERS MSCI EAFE HEDGED | 160 | $4 | 0.0% | $25.00 | — | Common Stock | 233051200 |
| — | VERITIV CORPORATION | 115 | $4 | 0.0% | $34.78 | — | Common Stock | 923454102 |
| — | TIME INC W/I | 98 | $2 | 0.0% | $20.41 | — | Common Stock | 887228104 |