CIK: 0001360710 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $1,084,691 (69.5% shares, 30.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 3,866,049 | $258,909 | 23.9% | $58.25 | — | Common Stock | 464287465 |
| VOO | Vanguard S&P 500 | 768,518 | $192,642 | 17.8% | $192.62 | — | Common Stock | 922908363 |
| SPSB | Spdr Series Trust Portfolio Short | 4,374,640 | $131,939 | 12.2% | $30.60 | — | Common Stock | 78464A474 |
| EEM | iShares MSCI Emerging Mkts | 2,514,279 | $108,944 | 10.0% | $34.24 | — | Common Stock | 464287234 |
| IGSB | iShares 1-3 Year Credit Bond | 952,519 | $98,776 | 9.1% | $105.13 | — | Common Stock | 464288646 |
| VCSH | Vanguard Short Term Corporate Bond | 1,263,231 | $98,658 | 9.1% | $79.87 | — | Common Stock | 92206C409 |
| IWF | iShares Russell 1000 Growth | 240,632 | $34,603 | 3.2% | $101.98 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value | 173,031 | $21,003 | 1.9% | $111.20 | — | Common Stock | 464287598 |
| XLE | Energy Select Sector Spdr | 165,521 | $12,570 | 1.2% | $63.04 | — | Common Stock | 81369Y506 |
| MDY | Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 | 27,100 | $9,621 | 0.9% | $326.35 | — | Common Stock | 78467Y107 |
| TDY | Teledyne Technologies Inc | 43,193 | $8,598 | 0.8% | $83.14 | +137.4% | Common Stock | 879360105 |
| IWB | iShares Russell 1000 | 54,154 | $8,230 | 0.8% | $139.88 | — | Common Stock | 464287622 |
| XLB | Materials Select Sector Spdr | 133,501 | $7,752 | 0.7% | $41.78 | — | Common Stock | 81369Y100 |
| IVV | iShares Core S&P 500 | 26,462 | $7,228 | 0.7% | $249.89 | — | Common Stock | 464287200 |
| SPY | Spdr TR Rcpt Rcpt | 23,003 | $6,240 | 0.6% | $218.60 | — | Common Stock | 78462F103 |
| AAPL | Apple Inc | 29,750 | $5,507 | 0.5% | $35.81 | +19.4% | Common Stock | 037833100 |
| IWV | iShares Russell 3000 ETF | 32,621 | $5,294 | 0.5% | $148.96 | — | Common Stock | 464287689 |
| PRF | Invesco Ftse Rafi US 1000 ETF | 43,000 | $4,842 | 0.4% | $112.60 | — | Common Stock | 46137V613 |
| VUG | Vanguard Growth ETF | 29,456 | $4,413 | 0.4% | $143.68 | — | Common Stock | 922908736 |
| IWM | iShares Russell 2000 | 24,268 | $3,974 | 0.4% | $141.64 | — | Common Stock | 464287655 |
| VTV | Vanguard Value ETF | 33,855 | $3,515 | 0.3% | $103.63 | — | Common Stock | 922908744 |
| MSFT | Microsoft Corp | 33,400 | $3,294 | 0.3% | $66.23 | +35.5% | Common Stock | 594918104 |
| BA | Boeing Co | 8,100 | $2,718 | 0.3% | $218.15 | +51.4% | Common Stock | 097023105 |
| WFC | Wells Fargo & Co New | 42,000 | $2,328 | 0.2% | $42.04 | +3.1% | Common Stock | 949746101 |
| IJH | iShares Core S&P Midcap | 10,427 | $2,031 | 0.2% | $154.09 | — | Common Stock | 464287507 |
| JNJ | Johnson & Johnson | 14,600 | $1,772 | 0.2% | $104.24 | -3.4% | Common Stock | 478160104 |
| UNP | Union PAC Corp | 12,000 | $1,700 | 0.2% | $88.33 | +33.3% | Common Stock | 907818108 |
| HD | Home Depot Inc Com | 7,400 | $1,444 | 0.1% | $123.68 | +25.3% | Common Stock | 437076102 |
| GOOGL | Alphabet Inc | 1,200 | $1,355 | 0.1% | $46.90 | +15.1% | Common Stock | 02079K305 |
| INTC | Intel Corp | 26,400 | $1,312 | 0.1% | $29.59 | +52.2% | Common Stock | 458140100 |
| XOM | Exxon Mobil Corp | 15,700 | $1,299 | 0.1% | $54.34 | +3.3% | Common Stock | 30231G102 |
| WEC | Wec Energy Group Inc | 19,600 | $1,267 | 0.1% | $48.80 | -0.1% | Common Stock | 92939U106 |
| PFE | Pfizer Inc | 34,800 | $1,263 | 0.1% | $22.13 | +9.8% | Common Stock | 717081103 |
| TROW | Price T Rowe Group Inc | 8,100 | $940 | 0.1% | $60.46 | +43.1% | Common Stock | 74144T108 |
| — | United Technologies Corp | 7,500 | $938 | 0.1% | $115.90 | — | Common Stock | 913017109 |
| EMN | Eastman Chem Co | 9,200 | $920 | 0.1% | $64.09 | +26.1% | Common Stock | 277432100 |
| IJR | iShares Core S&P Small Cap | 10,614 | $886 | 0.1% | $75.20 | — | Common Stock | 464287804 |
| XLF | Select Sector Spdr TR Financial | 32,440 | $863 | 0.1% | $24.66 | — | Common Stock | 81369Y605 |
| AXP | American Express Co | 8,700 | $853 | 0.1% | $75.59 | +17.2% | Common Stock | 025816109 |
| IWO | iShares Russell 2000 Growth ETF | 4,000 | $817 | 0.1% | $175.56 | — | Common Stock | 464287648 |
| HYG | iShares IBoxx High Yield Corp Bond | 9,520 | $810 | 0.1% | $84.37 | — | Common Stock | 464288513 |
| CMCSA | Comcast Corp New | 24,000 | $787 | 0.1% | $31.75 | -15.4% | Common Stock | 20030N101 |
| CVX | Chevron Corp | 6,000 | $759 | 0.1% | $76.20 | +17.0% | Common Stock | 166764100 |
| ORCL | Oracle Corp | 16,900 | $745 | 0.1% | $43.94 | -6.3% | Common Stock | 68389X105 |
| RMD | Resmed Inc | 6,900 | $715 | 0.1% | $70.28 | +33.9% | Common Stock | 761152107 |
| CSCO | Cisco Sys Inc | 16,200 | $697 | 0.1% | $24.71 | +40.6% | Common Stock | 17275R102 |
| VWO | Vanguard Ftse Emerging Markets | 16,344 | $690 | 0.1% | $46.98 | — | Common Stock | 922042858 |
| GOOG | Alphabet Inc | 601 | $671 | 0.1% | $45.76 | +17.2% | Common Stock | 02079K107 |
| IWN | iShares Russell 2000 Value | 4,877 | $643 | 0.1% | $100.51 | — | Common Stock | 464287630 |
| MTB | M & T BK Corp | 3,500 | $596 | 0.1% | $122.44 | +15.6% | Common Stock | 55261F104 |
| BKLN | Invesco Exchng Traded Fd TR II SR Ln ETF | 25,829 | $591 | 0.1% | $22.88 | — | Common Stock | 46138G508 |
| — | Aetna Inc | 3,200 | $587 | 0.1% | $156.52 | — | Common Stock | 00817Y108 |
| T | At & T Inc | 17,200 | $552 | 0.1% | $15.60 | -6.9% | Common Stock | 00206R102 |
| PYPL | Paypal Holdings Inc | 6,400 | $533 | 0.0% | $58.10 | +36.8% | Common Stock | 70450Y103 |
| PG | Procter & Gamble Co | 6,750 | $527 | 0.0% | $73.02 | -15.4% | Common Stock | 742718109 |
| JPM | J P Morgan Chase & Co | 5,000 | $521 | 0.0% | $72.10 | +23.5% | Common Stock | 46625H100 |
| OGE | Oge Energy Corp | 14,800 | $521 | 0.0% | $35.66 | -5.8% | Common Stock | 670837103 |
| IBM | International Business Machs Corp | 3,700 | $517 | 0.0% | $96.87 | +3.2% | Common Stock | 459200101 |
| MRK | Merck & Co Inc | 8,500 | $516 | 0.0% | $46.50 | -4.3% | Common Stock | 58933Y105 |
| MCD | McDonalds Corp | 3,200 | $501 | 0.0% | $127.39 | +6.4% | Common Stock | 580135101 |
| — | Nuveen Amt Free Municipal Credit Income | 33,003 | $484 | 0.0% | $14.62 | — | Common Stock | 67071L106 |
| PM | Philip Morris Intl Inc | 5,866 | $480 | 0.0% | $56.59 | 0.0% | Common Stock | 718172109 |
| KO | Coca Cola Co | 10,800 | $474 | 0.0% | $34.94 | -2.6% | Common Stock | 191216100 |
| — | Dowdupont Inc | 6,922 | $456 | 0.0% | $69.21 | — | Common Stock | 26078J100 |
| ROST | Ross Stores Inc Com | 5,240 | $444 | 0.0% | $52.93 | +42.5% | Common Stock | 778296103 |
| WMT | Walmart Inc | 5,100 | $437 | 0.0% | $22.79 | +10.8% | Common Stock | 931142103 |
| SYK | Stryker Corp Com | 2,500 | $422 | 0.0% | $130.78 | +18.4% | Common Stock | 863667101 |
| PNW | Pinnacle West Cap Corp | 5,000 | $403 | 0.0% | $62.55 | -8.5% | Common Stock | 723484101 |
| KR | Kroger Co | 14,000 | $398 | 0.0% | $20.10 | +6.3% | Common Stock | 501044101 |
| MO | Altria Group Inc | 6,860 | $394 | 0.0% | $32.20 | 0.0% | Common Stock | 02209S103 |
| ALL | Allstate Corp | 4,200 | $383 | 0.0% | $75.17 | +5.9% | Common Stock | 020002101 |
| MDT | Medtronic PLC | 4,449 | $381 | 0.0% | $66.66 | +2.8% | Common Stock | G5960L103 |
| AMGN | Amgen Inc | 2,000 | $369 | 0.0% | $137.50 | +2.0% | Common Stock | 031162100 |
| PH | Parker Hannifin Corp | 2,200 | $343 | 0.0% | $141.81 | +7.1% | Common Stock | 701094104 |
| BAC | Bank Amer Corp | 12,000 | $338 | 0.0% | $18.86 | +31.7% | Common Stock | 060505104 |
| FNF | Fnf Group W/i | 8,500 | $320 | 0.0% | $23.16 | +13.6% | Common Stock | 31620R303 |
| IP | International Paper Company | 6,020 | $314 | 0.0% | $36.51 | -0.4% | Common Stock | 460146103 |
| KMB | Kimberly Clark Inc | 2,800 | $295 | 0.0% | $90.99 | -12.7% | Common Stock | 494368103 |
| BWA | Borgwarner Inc | 6,800 | $293 | 0.0% | $35.85 | +9.0% | Common Stock | 099724106 |
| — | Spdr S&P Oil Gas Exploration & Production ETF | 6,800 | $293 | 0.0% | $43.09 | — | Common Stock | 78464A730 |
| EPP | iShares MSCI Pacific Ex-japan | 6,232 | $287 | 0.0% | $47.82 | — | Common Stock | 464286665 |
| — | Walgreens Boots Alliance Inc | 4,000 | $240 | 0.0% | $77.19 | — | Common Stock | 931427108 |
| C | Citigroup Inc | 3,500 | $234 | 0.0% | $49.75 | +6.6% | Common Stock | 172967424 |
| EBAY | Ebay Inc | 6,400 | $232 | 0.0% | $31.62 | +9.5% | Common Stock | 278642103 |
| VZ | Verizon Communications | 4,500 | $226 | 0.0% | $30.26 | +6.4% | Common Stock | 92343V104 |
| GUNR | Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd | 6,625 | $223 | 0.0% | $29.23 | — | Common Stock | 33939L407 |
| MTN | Vail Resorts Inc | 700 | $192 | 0.0% | $244.86 | 0.0% | Common Stock | 91879Q109 |
| CB | Chubb Limited | 1,400 | $178 | 0.0% | $124.52 | -6.5% | Common Stock | H1467J104 |
| SU | Suncor Energy Inc Isin Ca8672241079 Sedol B3nb1p2 | 4,000 | $163 | 0.0% | $29.19 | 0.0% | Common Stock | 867224107 |
| VTI | Vanguard Total Stock Market Vipers | 1,163 | $163 | 0.0% | $116.31 | — | Common Stock | 922908769 |
| SCI | Service Corp International/us | 4,500 | $161 | 0.0% | $37.05 | 0.0% | Common Stock | 817565104 |
| SLB | Schlumberger Ltd Com | 2,100 | $141 | 0.0% | $53.28 | +3.4% | Common Stock | 806857108 |
| — | Black Knight Inc | 2,606 | $140 | 0.0% | $44.13 | — | Common Stock | 09215C105 |
| — | Spdr Oil & Gas Equipment & Services ETF | 7,850 | $133 | 0.0% | $16.94 | — | Common Stock | 78464A748 |
| VEA | Vanguard Ftse Developed Market | 2,319 | $99 | 0.0% | $36.95 | — | Common Stock | 921943858 |
| NXST | Nexstar Media Group Inc | 1,255 | $94 | 0.0% | $52.48 | +3.4% | Common Stock | 65336K103 |
| MDLZ | Mondelez International Inc | 2,257 | $93 | 0.0% | $33.35 | 0.0% | Common Stock | 609207105 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 1,624 | $74 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 2,414 | $59 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| — | Athersys Inc | 20,000 | $39 | 0.0% | $1.50 | — | Common Stock | 04744L106 |
| MUB | iShares S&P National Municipal Bond Fund | 218 | $24 | 0.0% | $111.24 | — | Common Stock | 464288414 |
| IWR | iShares Russell Midcap | 70 | $15 | 0.0% | $157.14 | — | Common Stock | 464287499 |
| VB | Vanguard Small-cap Vipers | 46 | $7 | 0.0% | $152.17 | — | Common Stock | 922908751 |
| VO | Vanguard Mid-cap Vipers | 44 | $7 | 0.0% | $136.36 | — | Common Stock | 922908629 |
| DBEF | D B X-trackers MSCI EAFE Hedged Equity Fund | 160 | $5 | 0.0% | $25.00 | — | Common Stock | 233051200 |
| — | Interpublic Group Cos Inc | 155 | $4 | 0.0% | $15.60 | +11.1% | Common Stock | 460690100 |