CIK: 0001360710 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $573,389 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE | 3,962,083 | $228,736 | 39.9% | $58.07 | — | Common Stock | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 721,500 | $148,131 | 25.8% | $188.84 | — | Common Stock | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,934,200 | $102,719 | 17.9% | $34.24 | — | Common Stock | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 217,457 | $22,812 | 4.0% | $93.96 | — | Common Stock | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 155,064 | $17,365 | 3.0% | $106.02 | — | Common Stock | 464287598 |
| XLE | ENERGY SELECT SECTOR SPDR | 172,698 | $13,007 | 2.3% | $62.14 | — | Common Stock | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR | 156,485 | $7,778 | 1.4% | $40.85 | — | Common Stock | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 28,387 | $7,069 | 1.2% | $230816.08 | 0.0% | Common Stock | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,693 | $6,973 | 1.2% | $83.14 | +39.1% | Common Stock | 879360105 |
| SPY | SPDR TR | 25,729 | $5,786 | 1.0% | $208.95 | — | Common Stock | 78462F103 |
| IJH | ISHARES CORE S&P MIDCAP | 12,003 | $1,985 | 0.3% | $148.24 | — | Common Stock | 464287507 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 11,270 | $975 | 0.2% | $81.31 | — | Common Stock | 464288513 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,877 | $580 | 0.1% | $100.51 | — | Common Stock | 464287630 |
| IWM | ISHARES RUSSELL 2000 | 4,195 | $567 | 0.1% | $110.11 | — | Common Stock | 464287655 |
| — | ALERIAN MLP ETF | 33,617 | $423 | 0.1% | $11.89 | — | Common Stock | 00162Q866 |
| EA | ELECTRONIC ARTS INC | 5,308 | $419 | 0.1% | $59.79 | +30.8% | Common Stock | 285512109 |
| IVV | ISHARES CORE S&P 500 | 1,762 | $396 | 0.1% | $207.37 | — | Common Stock | 464287200 |
| KR | KROGER CO | 7,930 | $274 | 0.0% | $30.81 | -12.4% | Common Stock | 501044101 |
| UNP | UNION PAC CORP | 2,048 | $212 | 0.0% | $67.02 | +19.8% | Common Stock | 907818108 |
| — | PRICELINE GROUP INC/THE | 142 | $209 | 0.0% | $1177.96 | — | Common Stock | 741503403 |
| — | AETNA INC | 1,674 | $208 | 0.0% | $119.52 | — | Common Stock | 00817Y108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,777 | $205 | 0.0% | $114.40 | — | Common Stock | 922908769 |
| BIIB | BIOGEN INC | 710 | $202 | 0.0% | $401.33 | -26.1% | Common Stock | 09062X103 |
| — | TIME WARNER INC | 2,002 | $193 | 0.0% | $77.69 | — | Common Stock | 887317303 |
| APH | AMPHENOL CORP | 2,856 | $191 | 0.0% | $12.98 | +17.6% | Common Stock | 032095101 |
| FIS | FIDELITY NATL INFORMATION SVC | 2,156 | $163 | 0.0% | $53.32 | +21.9% | Common Stock | 31620M106 |
| BA | BOEING CO | 1,028 | $161 | 0.0% | $117.22 | +15.2% | Common Stock | 097023105 |
| BDX | BECTON DICKINSON & CO | 952 | $158 | 0.0% | $117.39 | +23.3% | Common Stock | 075887109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,323 | $158 | 0.0% | $36.95 | — | Common Stock | 921943858 |
| GILD | GILEAD SCIENCES INC | 2,204 | $158 | 0.0% | $71.36 | -25.5% | Common Stock | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 239 | $151 | 0.0% | $55.94 | +31.4% | Common Stock | 46120E602 |
| SBUX | STARBUCKS CORP | 2,716 | $150 | 0.0% | $40.92 | +11.4% | Common Stock | 855244109 |
| MNST | MONSTER BEVERAGE CORPORATION | 3,342 | $149 | 0.0% | $22.70 | +0.9% | Common Stock | 61174X109 |
| IWV | ISHARES RUSSELL 3000 | 1,071 | $143 | 0.0% | $120.86 | — | Common Stock | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 521 | $141 | 0.0% | $85.50 | -4.8% | Common Stock | 824348106 |
| AMT | AMERICAN TOWER CORP CL A | 1,320 | $140 | 0.0% | $80.93 | +6.7% | Common Stock | 03027X100 |
| — | DR PEPPER SNAPPLE GROUP | 1,500 | $136 | 0.0% | $72.62 | — | Common Stock | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,476 | $127 | 0.0% | $56.14 | -12.0% | Common Stock | N53745100 |
| MBB | ISHARES LEHMAN MBS FIXED-RATE BOND | 1,140 | $121 | 0.0% | $110.53 | — | Common Stock | 464288588 |
| AAPL | APPLE INC | 1,024 | $118 | 0.0% | $23.38 | +11.6% | Common Stock | 037833100 |
| BAC | BANK AMER CORP | 5,148 | $114 | 0.0% | $13.13 | +19.4% | Common Stock | 060505104 |
| — | TORTOISE PIPELINE & ENERGY FUND INC | 5,170 | $111 | 0.0% | $21.47 | — | Common Stock | 89148H108 |
| — | KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC | 6,238 | $101 | 0.0% | $16.19 | — | Common Stock | 48661E108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 7,199 | $97 | 0.0% | $13.47 | — | Common Stock | 67074U103 |
| — | TORTOISE MLP FUND INC | 4,700 | $90 | 0.0% | $19.15 | — | Common Stock | 89148B101 |
| — | NEUBERGER BERMAN MLP INCOME FUND INC | 9,350 | $88 | 0.0% | $9.41 | — | Common Stock | 64129H104 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 2,845 | $87 | 0.0% | $30.58 | — | Common Stock | 89147L100 |
| GOOG | ALPHABET INC | 100 | $78 | 0.0% | $38.66 | 0.0% | Common Stock | 02079K107 |
| META | FACEBOOK INC A | 680 | $78 | 0.0% | $100.64 | +21.2% | Common Stock | 30303M102 |
| PFE | PFIZER INC | 2,378 | $78 | 0.0% | $19.98 | +2.6% | Common Stock | 717081103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FD | 1,608 | $71 | 0.0% | $44.15 | — | Common Stock | 922042775 |
| V | VISA INC CL A | 880 | $68 | 0.0% | $62.92 | +19.9% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 502 | $68 | 0.0% | $96.54 | +7.1% | Common Stock | 437076102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,222 | $66 | 0.0% | $54.01 | — | Common Stock | 808524102 |
| MO | ALTRIA GROUP INC | 949 | $65 | 0.0% | $27.61 | +23.1% | Common Stock | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 1,178 | $64 | 0.0% | $37.70 | +3.5% | Common Stock | 949746101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 791 | $59 | 0.0% | $74.60 | — | Common Stock | 921946406 |
| JNJ | JOHNSON & JOHNSON | 502 | $58 | 0.0% | $77.78 | +15.3% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 914 | $56 | 0.0% | $45.56 | +18.4% | Common Stock | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 870 | $56 | 0.0% | $45.50 | +9.5% | Common Stock | 026874784 |
| CMCSA | COMCAST CORP NEW | 778 | $54 | 0.0% | $22.86 | +17.3% | Common Stock | 20030N101 |
| LNC | LINCOLN NATL CORP IND | 826 | $54 | 0.0% | $39.64 | +2.5% | Common Stock | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2,269 | $53 | 0.0% | $10.23 | 0.0% | Common Stock | 42824C109 |
| TJX | TJX COS INC NEW | 672 | $50 | 0.0% | $28.69 | +15.8% | Common Stock | 872540109 |
| — | LINEAR TECH CORP | 778 | $48 | 0.0% | $44.16 | — | Common Stock | 535678106 |
| XLK | SELECT SECTOR SPDR TR | 803 | $46 | 0.0% | $57.29 | — | Common Stock | 81369Y803 |
| VLO | VALERO ENERGY CORP | 674 | $46 | 0.0% | $38.94 | +9.8% | Common Stock | 91913Y100 |
| — | HESS CORPORATION | 732 | $46 | 0.0% | $66.89 | — | Common Stock | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 276 | $44 | 0.0% | $120.23 | +7.9% | Common Stock | 22160K105 |
| DHR | DANAHER CORP | 550 | $42 | 0.0% | $34.86 | +90.4% | Common Stock | 235851102 |
| IJR | ISHARES CORE S&P SMALL CAP | 307 | $42 | 0.0% | $113.27 | — | Common Stock | 464287804 |
| MUB | ISHARES S&P NATL MUN BD FD | 378 | $41 | 0.0% | $111.24 | — | Common Stock | 464288414 |
| — | RAYTHEON CO | 276 | $40 | 0.0% | $96.29 | — | Common Stock | 755111507 |
| CVS | CVS HEALTH CORPORATION | 506 | $40 | 0.0% | $75.25 | -18.9% | Common Stock | 126650100 |
| HPQ | HP INC | 2,583 | $39 | 0.0% | $11.22 | 0.0% | Common Stock | 40434L105 |
| BALL | BALL CORP COM | 504 | $38 | 0.0% | $32.36 | +8.3% | Common Stock | 058498106 |
| AXP | AMERICAN EXPRESS CO | 504 | $38 | 0.0% | $53.02 | +15.0% | Common Stock | 025816109 |
| SAP | SAP SE | 427 | $37 | 0.0% | $86.65 | — | Common Stock | 803054204 |
| MDT | MEDTRONIC PLC | 504 | $36 | 0.0% | $58.83 | +6.0% | Common Stock | G5960L103 |
| JPM | J P MORGAN CHASE & CO | 414 | $36 | 0.0% | $48.65 | +23.1% | Common Stock | 46625H100 |
| DTE | DTE ENERGY CO | 368 | $36 | 0.0% | $46.82 | +26.6% | Common Stock | 233331107 |
| VZ | VERIZON COMMUNICATIONS | 686 | $36 | 0.0% | $30.58 | +1.3% | Common Stock | 92343V104 |
| — | AON PLC | 320 | $36 | 0.0% | $99.67 | — | Common Stock | G0408V102 |
| C | CITIGROUP INC | 596 | $36 | 0.0% | $33.89 | +19.9% | Common Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC | 343 | $35 | 0.0% | $76.76 | 0.0% | Common Stock | 053015103 |
| DOX | AMDOCS LTD | 596 | $34 | 0.0% | $45.21 | +9.4% | Common Stock | G02602103 |
| DIS | DISNEY WALT CO | 322 | $34 | 0.0% | $90.56 | +0.2% | Common Stock | 254687106 |
| SDY | SPDR S&P DIVIDEND | 373 | $32 | 0.0% | $84.47 | — | Common Stock | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 378 | $32 | 0.0% | $69.27 | -0.7% | Common Stock | 14040H105 |
| NKE | NIKE INC | 640 | $32 | 0.0% | $50.97 | -10.6% | Common Stock | 654106103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 458 | $32 | 0.0% | $90.26 | — | Common Stock | 582839106 |
| — | ALLERGAN PLC | 144 | $30 | 0.0% | $281.13 | — | Common Stock | G0177J108 |
| USB | US BANCORP DEL | 550 | $28 | 0.0% | $29.91 | +12.9% | Common Stock | 902973304 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 368 | $28 | 0.0% | $72.65 | — | Common Stock | 74876Y101 |
| LMT | LOCKHEED MARTIN CORP | 110 | $28 | 0.0% | $144.57 | +35.5% | Common Stock | 539830109 |
| — | DOW CHEM CO | 504 | $28 | 0.0% | $51.14 | — | Common Stock | 260543103 |
| F | FORD MTR CO DEL | 2,378 | $28 | 0.0% | $7.80 | -4.2% | Common Stock | 345370860 |
| HSY | HERSHEY CO | 276 | $28 | 0.0% | $81.29 | -2.2% | Common Stock | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 450 | $26 | 0.0% | $46.35 | +6.3% | Common Stock | 45866F104 |
| FDX | FEDEX CORP | 138 | $26 | 0.0% | $148.37 | +6.7% | Common Stock | 31428X106 |
| AIZ | ASSURANT INC | 276 | $26 | 0.0% | $52.17 | +40.2% | Common Stock | 04621X108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 458 | $26 | 0.0% | $55.65 | -14.7% | Common Stock | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 366 | $26 | 0.0% | $56.86 | -3.3% | Common Stock | 674599105 |
| PH | PARKER HANNIFIN CORP | 184 | $26 | 0.0% | $101.50 | +13.9% | Common Stock | 701094104 |
| PYPL | PAYPAL HOLDINGS INC | 596 | $24 | 0.0% | $35.80 | +12.0% | Common Stock | 70450Y103 |
| — | MONSANTO CO NEW | 230 | $24 | 0.0% | $106.31 | — | Common Stock | 61166W101 |
| SLB | SCHLUMBERGER LTD COM | 274 | $24 | 0.0% | $66.77 | -5.6% | Common Stock | 806857108 |
| EG | EVEREST RE GROUP INC COM | 110 | $24 | 0.0% | $145.31 | +17.4% | Common Stock | G3223R108 |
| — | ANSYS INC | 228 | $22 | 0.0% | $91.11 | — | Common Stock | 03662Q105 |
| VNQ | VANGUARD INDEX FDS | 255 | $21 | 0.0% | $82.35 | — | Common Stock | 922908553 |
| — | L-3 TECHNOLOGIES INC | 132 | $20 | 0.0% | $151.52 | — | Common Stock | 502424104 |
| PM | PHILIP MORRIS INTL INC | 228 | $20 | 0.0% | $48.32 | +20.5% | Common Stock | 718172109 |
| FFIV | F5 NETWORKS INC | 138 | $20 | 0.0% | $122.95 | +10.2% | Common Stock | 315616102 |
| HAS | HASBRO INC | 228 | $18 | 0.0% | $50.36 | +20.1% | Common Stock | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 74 | $18 | 0.0% | $164.61 | +1.9% | Common Stock | 38141G104 |
| DOV | DOVER CORP | 230 | $18 | 0.0% | $49.33 | +0.9% | Common Stock | 260003108 |
| EBAY | EBAY INC | 596 | $18 | 0.0% | $21.75 | +20.8% | Common Stock | 278642103 |
| — | XEROX CORP | 2,014 | $18 | 0.0% | $10.65 | — | Common Stock | 984121103 |
| CB | CHUBB LIMITED | 136 | $18 | 0.0% | $108.37 | 0.0% | Common Stock | H1467J104 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,374 | $18 | 0.0% | $11.87 | — | Common Stock | 111621306 |
| SLM | SLM CORP | 1,464 | $16 | 0.0% | $10.12 | -11.3% | Common Stock | 78442P106 |
| AZO | AUTOZONE INC | 20 | $16 | 0.0% | $684.53 | +12.4% | Common Stock | 053332102 |
| GME | GAMESTOP CORP | 594 | $16 | 0.0% | $7.74 | -35.7% | Common Stock | 36467W109 |
| MCD | MCDONALDS CORP | 138 | $16 | 0.0% | $91.36 | +3.2% | Common Stock | 580135101 |
| NOW | SERVICENOW INC | 184 | $14 | 0.0% | $15.43 | +4.6% | Common Stock | 81762P102 |
| MRK | MERCK & CO INC | 228 | $14 | 0.0% | $37.93 | +16.2% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 138 | $14 | 0.0% | $69.31 | +14.5% | Common Stock | 713448108 |
| TGNA | TEGNA INC | 640 | $14 | 0.0% | $16.94 | -19.7% | Common Stock | 87901J105 |
| FTV | FORTIVE CORPORATION | 274 | $14 | 0.0% | $31.86 | 0.0% | Common Stock | 34959J108 |
| IWR | ISHARES RUSSELL MIDCAP | 70 | $13 | 0.0% | $157.14 | — | Common Stock | 464287499 |
| PII | POLARIS INDS INC | 138 | $12 | 0.0% | $143.89 | -43.3% | Common Stock | 731068102 |
| — | OFFICE DEPOT INC | 2,562 | $12 | 0.0% | $8.64 | — | Common Stock | 676220106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 274 | $12 | 0.0% | $30.85 | +12.6% | Common Stock | 609207105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84 | $12 | 0.0% | $215.27 | -34.7% | Common Stock | 008252108 |
| WMT | WAL MART STORES INC | 182 | $12 | 0.0% | $18.78 | +6.1% | Common Stock | 931142103 |
| — | TWENTY FIRST CENTURY FOX INC | 458 | $12 | 0.0% | $32.52 | — | Common Stock | 90130A101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 320 | $12 | 0.0% | $22.27 | +29.1% | Common Stock | 099502106 |
| — | UNITED TECHNOLOGIES CORP | 92 | $10 | 0.0% | $100.33 | — | Common Stock | 913017109 |
| CNC | CENTENE CORP DEL | 180 | $10 | 0.0% | $29.85 | -1.2% | Common Stock | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138 | $10 | 0.0% | $125.98 | -35.4% | Common Stock | 92532F100 |
| EOG | EOG RES INC | 95 | $10 | 0.0% | $72.36 | 0.0% | Common Stock | 26875P101 |
| XOM | EXXON MOBIL CORP | 100 | $9 | 0.0% | $51.96 | +11.9% | Common Stock | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 138 | $8 | 0.0% | $45.74 | -2.3% | Common Stock | 025537101 |
| — | REYNOLDS AMERICAN IN. | 132 | $8 | 0.0% | $59.27 | — | Common Stock | 761713106 |
| ALL | ALLSTATE CORP | 95 | $7 | 0.0% | $50.51 | +13.8% | Common Stock | 020002101 |
| — | VIACOM INC | 184 | $6 | 0.0% | $64.96 | — | Common Stock | 92553P201 |
| DBEF | D B X-TRACKERS MSCI EAFE HEDGED | 160 | $4 | 0.0% | $25.00 | — | Common Stock | 233051200 |
| GNW | GENWORTH FINL INC | 824 | $4 | 0.0% | $7.98 | -44.8% | Common Stock | 37247D106 |
| — | GANNETT CO INC | 320 | $4 | 0.0% | $14.07 | — | Common Stock | 36473H104 |
| — | TIME INC W/I | 60 | $2 | 0.0% | $20.41 | — | Common Stock | 887228104 |