CIK: 0001360710 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $1,134,094 (70.0% shares, 30.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 3,754,429 | $255,264 | 22.5% | $58.25 | — | Common Stock | 464287465 |
| VOO | Vanguard S&P 500 | 768,518 | $206,160 | 18.2% | $192.62 | — | Common Stock | 922908363 |
| SPSB | Spdr Series Trust Portfolio Short | 4,483,028 | $135,298 | 11.9% | $30.59 | — | Common Stock | 78464A474 |
| EEM | iShares MSCI Emerging Mkts | 2,478,407 | $106,373 | 9.4% | $34.24 | — | Common Stock | 464287234 |
| VCSH | Vanguard Short Term Corporate Bond | 1,292,539 | $101,025 | 8.9% | $79.83 | — | Common Stock | 92206C409 |
| IGSB | iShares TR Sh TR Crport | 1,949,000 | $101,017 | 8.9% | $77.88 | — | Common Stock | 464288646 |
| IWF | iShares Russell 1000 Growth | 284,706 | $44,479 | 3.9% | $110.38 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value | 219,250 | $27,859 | 2.5% | $114.55 | — | Common Stock | 464287598 |
| XLE | Energy Select Sector Spdr | 166,552 | $12,615 | 1.1% | $63.04 | — | Common Stock | 81369Y506 |
| MDY | Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 | 27,100 | $9,958 | 0.9% | $326.35 | — | Common Stock | 78467Y107 |
| VUG | Vanguard Growth ETF | 54,467 | $8,771 | 0.8% | $151.65 | — | Common Stock | 922908736 |
| IWB | iShares Russell 1000 | 54,154 | $8,757 | 0.8% | $139.88 | — | Common Stock | 464287622 |
| TDY | Teledyne Technologies Inc | 35,193 | $8,681 | 0.8% | $83.14 | +174.2% | Common Stock | 879360105 |
| XLB | Materials Select Sector Spdr | 134,390 | $7,785 | 0.7% | $41.78 | — | Common Stock | 81369Y100 |
| VTV | Vanguard Value ETF | 67,302 | $7,449 | 0.7% | $107.13 | — | Common Stock | 922908744 |
| IVV | iShares Core S&P 500 | 24,700 | $7,230 | 0.6% | $249.89 | — | Common Stock | 464287200 |
| SPY | Spdr TR Rcpt Rcpt | 23,003 | $6,718 | 0.6% | $218.60 | — | Common Stock | 78462F103 |
| AAPL | Apple Inc | 29,750 | $6,716 | 0.6% | $35.81 | +37.6% | Common Stock | 037833100 |
| IWV | iShares Russell 3000 ETF | 31,800 | $5,479 | 0.5% | $148.96 | — | Common Stock | 464287689 |
| PRF | Invesco Ftse Rafi US 1000 ETF | 43,000 | $5,107 | 0.5% | $112.60 | — | Common Stock | 46137V613 |
| IWM | iShares Russell 2000 | 24,268 | $4,091 | 0.4% | $141.64 | — | Common Stock | 464287655 |
| MSFT | Microsoft Corp | 33,400 | $3,820 | 0.3% | $66.23 | +52.2% | Common Stock | 594918104 |
| VWO | Vanguard Ftse Emerging Markets | 86,538 | $3,581 | 0.3% | $42.44 | — | Common Stock | 922042858 |
| BA | Boeing Co | 8,100 | $3,012 | 0.3% | $218.15 | +55.4% | Common Stock | 097023105 |
| WFC | Wells Fargo & Co New | 42,000 | $2,208 | 0.2% | $42.04 | +10.6% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 14,600 | $2,017 | 0.2% | $104.24 | +3.6% | Common Stock | 478160104 |
| IJH | iShares Core S&P Midcap | 9,939 | $2,001 | 0.2% | $154.09 | — | Common Stock | 464287507 |
| UNP | Union PAC Corp | 12,000 | $1,954 | 0.2% | $88.33 | +44.7% | Common Stock | 907818108 |
| BKLN | Invesco Exchng Traded Fd TR II SR Ln ETF | 69,229 | $1,604 | 0.1% | $23.06 | — | Common Stock | 46138G508 |
| PFE | Pfizer Inc | 34,800 | $1,534 | 0.1% | $22.13 | +24.9% | Common Stock | 717081103 |
| HD | Home Depot Inc Com | 7,400 | $1,533 | 0.1% | $123.68 | +35.8% | Common Stock | 437076102 |
| GOOGL | Alphabet Inc | 1,200 | $1,448 | 0.1% | $46.90 | +28.1% | Common Stock | 02079K305 |
| XOM | Exxon Mobil Corp | 15,700 | $1,335 | 0.1% | $54.34 | +7.1% | Common Stock | 30231G102 |
| WEC | Wec Energy Group Inc | 19,600 | $1,308 | 0.1% | $48.80 | +8.0% | Common Stock | 92939U106 |
| INTC | Intel Corp | 26,400 | $1,248 | 0.1% | $29.59 | +40.3% | Common Stock | 458140100 |
| — | United Technologies Corp | 7,500 | $1,049 | 0.1% | $115.90 | — | Common Stock | 913017109 |
| XLF | Select Sector Spdr TR Financial | 32,440 | $895 | 0.1% | $24.66 | — | Common Stock | 81369Y605 |
| TROW | Price T Rowe Group Inc | 8,100 | $884 | 0.1% | $60.46 | +43.3% | Common Stock | 74144T108 |
| EMN | Eastman Chem Co | 9,200 | $881 | 0.1% | $64.09 | +19.1% | Common Stock | 277432100 |
| IJR | iShares Core S&P Small Cap | 10,000 | $872 | 0.1% | $75.20 | — | Common Stock | 464287804 |
| ORCL | Oracle Corp | 16,900 | $871 | 0.1% | $43.94 | -0.8% | Common Stock | 68389X105 |
| IWO | iShares Russell 2000 Growth ETF | 4,000 | $860 | 0.1% | $175.56 | — | Common Stock | 464287648 |
| CMCSA | Comcast Corp New | 24,000 | $850 | 0.1% | $31.75 | -7.6% | Common Stock | 20030N101 |
| HYG | iShares IBoxx High Yield Corp Bond | 9,520 | $823 | 0.1% | $84.37 | — | Common Stock | 464288513 |
| RMD | Resmed Inc | 6,900 | $796 | 0.1% | $70.28 | +45.4% | Common Stock | 761152107 |
| CSCO | Cisco Sys Inc | 16,200 | $788 | 0.1% | $24.71 | +45.9% | Common Stock | 17275R102 |
| CVX | Chevron Corp | 6,000 | $734 | 0.1% | $76.20 | +15.4% | Common Stock | 166764100 |
| GOOG | Alphabet Inc | 601 | $717 | 0.1% | $45.76 | +29.9% | Common Stock | 02079K107 |
| IWN | iShares Russell 2000 Value | 4,877 | $651 | 0.1% | $100.51 | — | Common Stock | 464287630 |
| AXP | American Express Co | 6,100 | $650 | 0.1% | $75.59 | +24.5% | Common Stock | 025816109 |
| — | Aetna Inc | 3,200 | $649 | 0.1% | $156.52 | — | Common Stock | 00817Y108 |
| MRK | Merck & Co Inc | 8,500 | $603 | 0.1% | $46.50 | +8.9% | Common Stock | 58933Y105 |
| T | At & T Inc | 17,200 | $578 | 0.1% | $15.60 | -7.2% | Common Stock | 00206R102 |
| JPM | J P Morgan Chase & Co | 5,000 | $564 | 0.0% | $72.10 | +28.5% | Common Stock | 46625H100 |
| PYPL | Paypal Holdings Inc | 6,400 | $562 | 0.0% | $58.10 | +51.2% | Common Stock | 70450Y103 |
| IBM | International Business Machs Corp | 3,700 | $559 | 0.0% | $96.87 | +4.5% | Common Stock | 459200101 |
| VEA | Vanguard Ftse Developed Market | 12,558 | $545 | 0.0% | $42.21 | — | Common Stock | 921943858 |
| MCD | McDonalds Corp | 3,200 | $535 | 0.0% | $127.39 | +5.8% | Common Stock | 580135101 |
| ROST | Ross Stores Inc Com | 5,240 | $519 | 0.0% | $52.93 | +61.3% | Common Stock | 778296103 |
| PM | Philip Morris Intl Inc | 5,866 | $485 | 0.0% | $56.59 | -2.0% | Common Stock | 718172109 |
| — | Nuveen Amt Free Municipal Credit Income | 33,003 | $483 | 0.0% | $14.62 | — | Common Stock | 67071L106 |
| WMT | Walmart Inc | 5,100 | $479 | 0.0% | $22.79 | +20.0% | Common Stock | 931142103 |
| — | Dowdupont Inc | 6,922 | $445 | 0.0% | $69.21 | — | Common Stock | 26078J100 |
| SYK | Stryker Corp Com | 2,500 | $444 | 0.0% | $130.78 | +20.5% | Common Stock | 863667101 |
| MDT | Medtronic PLC | 4,449 | $438 | 0.0% | $66.66 | +14.4% | Common Stock | G5960L103 |
| MO | Altria Group Inc | 6,860 | $419 | 0.0% | $32.20 | +4.2% | Common Stock | 02209S103 |
| AMGN | Amgen Inc | 2,000 | $415 | 0.0% | $137.50 | +14.5% | Common Stock | 031162100 |
| MTB | M & T BK Corp | 2,500 | $411 | 0.0% | $122.44 | +12.4% | Common Stock | 55261F104 |
| KR | Kroger Co | 14,000 | $408 | 0.0% | $20.10 | +26.5% | Common Stock | 501044101 |
| OGE | Oge Energy Corp | 11,000 | $400 | 0.0% | $35.66 | +2.0% | Common Stock | 670837103 |
| PG | Procter & Gamble Co | 4,500 | $375 | 0.0% | $73.02 | -7.2% | Common Stock | 742718109 |
| BAC | Bank Amer Corp | 12,000 | $354 | 0.0% | $18.86 | +35.0% | Common Stock | 060505104 |
| KO | Coca Cola Co | 7,500 | $346 | 0.0% | $34.94 | +3.9% | Common Stock | 191216100 |
| FNF | Fnf Group W/i | 8,500 | $334 | 0.0% | $23.16 | +19.9% | Common Stock | 31620R303 |
| KMB | Kimberly Clark Inc | 2,800 | $318 | 0.0% | $90.99 | -4.9% | Common Stock | 494368103 |
| IP | International Paper Company | 6,020 | $296 | 0.0% | $36.51 | -2.4% | Common Stock | 460146103 |
| — | Spdr S&P Oil Gas Exploration & Production ETF | 6,800 | $294 | 0.0% | $43.09 | — | Common Stock | 78464A730 |
| — | Walgreens Boots Alliance Inc | 4,000 | $292 | 0.0% | $77.19 | — | Common Stock | 931427108 |
| BWA | Borgwarner Inc | 6,800 | $291 | 0.0% | $35.85 | -2.5% | Common Stock | 099724106 |
| EPP | iShares MSCI Pacific Ex-japan | 6,232 | $283 | 0.0% | $47.82 | — | Common Stock | 464286665 |
| C | Citigroup Inc | 3,500 | $251 | 0.0% | $49.75 | +10.1% | Common Stock | 172967424 |
| VZ | Verizon Communications | 4,500 | $240 | 0.0% | $30.26 | +17.8% | Common Stock | 92343V104 |
| GUNR | Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd | 6,625 | $224 | 0.0% | $29.23 | — | Common Stock | 33939L407 |
| EBAY | Ebay Inc | 6,400 | $211 | 0.0% | $31.62 | -2.5% | Common Stock | 278642103 |
| ALL | Allstate Corp | 2,100 | $207 | 0.0% | $75.17 | +9.2% | Common Stock | 020002101 |
| PH | Parker Hannifin Corp | 1,100 | $202 | 0.0% | $141.81 | +8.3% | Common Stock | 701094104 |
| SCI | Service Corp International/us | 4,500 | $199 | 0.0% | $37.05 | +9.0% | Common Stock | 817565104 |
| PNW | Pinnacle West Cap Corp | 2,500 | $198 | 0.0% | $62.55 | -5.2% | Common Stock | 723484101 |
| MTN | Vail Resorts Inc | 700 | $192 | 0.0% | $244.86 | +17.6% | Common Stock | 91879Q109 |
| CB | Chubb Limited | 1,400 | $187 | 0.0% | $124.52 | -4.3% | Common Stock | H1467J104 |
| SU | Suncor Energy Inc Isin Ca8672241079 Sedol B3nb1p2 | 4,000 | $155 | 0.0% | $29.19 | +4.4% | Common Stock | 867224107 |
| — | Black Knight Inc | 2,606 | $135 | 0.0% | $44.13 | — | Common Stock | 09215C105 |
| — | Spdr Oil & Gas Equipment & Services ETF | 7,850 | $131 | 0.0% | $16.94 | — | Common Stock | 78464A748 |
| SLB | Schlumberger Ltd Com | 2,100 | $128 | 0.0% | $53.28 | -2.3% | Common Stock | 806857108 |
| MUB | iShares S&P National Municipal Bond Fund | 1,135 | $123 | 0.0% | $108.92 | — | Common Stock | 464288414 |
| NXST | Nexstar Media Group Inc | 1,255 | $101 | 0.0% | $52.48 | +20.9% | Common Stock | 65336K103 |
| MDLZ | Mondelez International Inc | 2,257 | $98 | 0.0% | $33.35 | +6.7% | Common Stock | 609207105 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 1,624 | $76 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 2,414 | $58 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| — | Athersys Inc | 20,000 | $42 | 0.0% | $1.50 | — | Common Stock | 04744L106 |
| VTI | Vanguard Total Stock Market Vipers | 145 | $22 | 0.0% | $116.31 | — | Common Stock | 922908769 |
| 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 |