CIK: 0001360710 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $1,157,225 (70.9% shares, 29.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 3,866,543 | $227,275 | 19.6% | $58.27 | — | Common Stock | 464287465 |
| VOO | Vanguard S&P 500 | 846,958 | $194,639 | 16.8% | $196.07 | — | Common Stock | 922908363 |
| SPSB | Spdr Series Trust Portfolio Short | 4,362,594 | $131,489 | 11.4% | $30.59 | — | Common Stock | 78464A474 |
| VCSH | Vanguard Short Term Corporate Bond | 1,297,633 | $101,138 | 8.7% | $79.83 | — | Common Stock | 92206C409 |
| IGSB | iShares TR Sh TR Crport | 1,956,367 | $101,027 | 8.7% | $77.88 | — | Common Stock | 464288646 |
| EEM | iShares MSCI Emerging Mkts | 2,542,989 | $99,329 | 8.6% | $34.36 | — | Common Stock | 464287234 |
| VEA | Vanguard Ftse Developed Market | 1,770,030 | $65,668 | 5.7% | $37.14 | — | Common Stock | 921943858 |
| VTV | Vanguard Value ETF | 343,000 | $33,597 | 2.9% | $99.75 | — | Common Stock | 922908744 |
| VWO | Vanguard Ftse Emerging Markets | 737,162 | $28,086 | 2.4% | $38.61 | — | Common Stock | 922042858 |
| VUG | Vanguard Growth ETF | 197,985 | $26,595 | 2.3% | $139.09 | — | Common Stock | 922908736 |
| IWF | iShares Russell 1000 Growth | 139,879 | $18,312 | 1.6% | $110.38 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value | 147,872 | $16,421 | 1.4% | $114.55 | — | Common Stock | 464287598 |
| MDY | Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 | 27,100 | $8,202 | 0.7% | $326.35 | — | Common Stock | 78467Y107 |
| IWB | iShares Russell 1000 | 54,154 | $7,511 | 0.6% | $139.88 | — | Common Stock | 464287622 |
| TDY | Teledyne Technologies Inc | 35,193 | $7,287 | 0.6% | $83.14 | +163.2% | Common Stock | 879360105 |
| XLE | Energy Select Sector Spdr | 126,414 | $7,250 | 0.6% | $63.04 | — | Common Stock | 81369Y506 |
| IVV | iShares Core S&P 500 | 24,940 | $6,275 | 0.5% | $249.89 | — | Common Stock | 464287200 |
| XLB | Materials Select Sector Spdr | 122,093 | $6,168 | 0.5% | $41.78 | — | Common Stock | 81369Y100 |
| SPY | Spdr TR Rcpt Rcpt | 23,003 | $5,782 | 0.5% | $218.60 | — | Common Stock | 78462F103 |
| AAPL | Apple Inc | 29,750 | $4,693 | 0.4% | $35.81 | +28.5% | Common Stock | 037833100 |
| IWV | iShares Russell 3000 ETF | 31,800 | $4,672 | 0.4% | $148.96 | — | Common Stock | 464287689 |
| PRF | Invesco Ftse Rafi US 1000 ETF | 43,000 | $4,368 | 0.4% | $112.60 | — | Common Stock | 46137V613 |
| MSFT | Microsoft Corp | 33,400 | $3,392 | 0.3% | $66.23 | +51.0% | Common Stock | 594918104 |
| IWM | iShares Russell 2000 | 24,568 | $3,290 | 0.3% | $141.54 | — | Common Stock | 464287655 |
| BA | Boeing Co | 8,100 | $2,612 | 0.2% | $218.15 | +53.5% | Common Stock | 097023105 |
| WFC | Wells Fargo & Co New | 42,000 | $1,935 | 0.2% | $42.04 | -0.0% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 14,600 | $1,884 | 0.2% | $104.24 | +9.5% | Common Stock | 478160104 |
| IJH | iShares Core S&P Midcap | 9,991 | $1,659 | 0.1% | $154.09 | — | Common Stock | 464287507 |
| UNP | Union PAC Corp | 12,000 | $1,659 | 0.1% | $88.33 | +43.1% | Common Stock | 907818108 |
| PFE | Pfizer Inc | 34,800 | $1,519 | 0.1% | $22.13 | +35.7% | Common Stock | 717081103 |
| BKLN | Invesco Exchng Traded Fd TR II SR Ln ETF | 69,229 | $1,508 | 0.1% | $23.06 | — | Common Stock | 46138G508 |
| WEC | Wec Energy Group Inc | 19,600 | $1,357 | 0.1% | $48.80 | +14.7% | Common Stock | 92939U106 |
| HD | Home Depot Inc Com | 7,400 | $1,271 | 0.1% | $123.68 | +21.6% | Common Stock | 437076102 |
| GOOGL | Alphabet Inc | 1,200 | $1,254 | 0.1% | $46.90 | +14.4% | Common Stock | 02079K305 |
| INTC | Intel Corp | 26,400 | $1,239 | 0.1% | $29.59 | +35.8% | Common Stock | 458140100 |
| XOM | Exxon Mobil Corp | 15,700 | $1,071 | 0.1% | $54.34 | +3.8% | Common Stock | 30231G102 |
| VB | Vanguard Small Cap ETF | 6,555 | $865 | 0.1% | $132.10 | — | Common Stock | 922908751 |
| CMCSA | Comcast Corp New | 24,000 | $817 | 0.1% | $31.75 | -4.2% | Common Stock | 20030N101 |
| — | United Technologies Corp | 7,500 | $799 | 0.1% | $115.90 | — | Common Stock | 913017109 |
| RMD | Resmed Inc | 6,900 | $786 | 0.1% | $70.28 | +42.8% | Common Stock | 761152107 |
| XLF | Select Sector Spdr TR Financial | 32,440 | $773 | 0.1% | $24.66 | — | Common Stock | 81369Y605 |
| HYG | iShares IBoxx High Yield Corp Bond | 9,520 | $772 | 0.1% | $84.37 | — | Common Stock | 464288513 |
| ORCL | Oracle Corp | 16,900 | $763 | 0.1% | $43.94 | -1.8% | Common Stock | 68389X105 |
| TROW | Price T Rowe Group Inc | 8,100 | $748 | 0.1% | $60.46 | +21.0% | Common Stock | 74144T108 |
| CSCO | Cisco Sys Inc | 16,200 | $702 | 0.1% | $24.71 | +49.4% | Common Stock | 17275R102 |
| IJR | iShares Core S&P Small Cap | 10,000 | $693 | 0.1% | $75.20 | — | Common Stock | 464287804 |
| EMN | Eastman Chem Co | 9,200 | $673 | 0.1% | $64.09 | -3.6% | Common Stock | 277432100 |
| IWO | iShares Russell 2000 Growth ETF | 4,000 | $672 | 0.1% | $175.56 | — | Common Stock | 464287648 |
| IVW | iShares S&P 500 Growth | 4,364 | $658 | 0.1% | $150.78 | — | Common Stock | 464287309 |
| CVX | Chevron Corp | 6,000 | $653 | 0.1% | $76.20 | +11.2% | Common Stock | 166764100 |
| MRK | Merck & Co Inc | 8,500 | $649 | 0.1% | $46.50 | +21.5% | Common Stock | 58933Y105 |
| GOOG | Alphabet Inc | 601 | $622 | 0.1% | $45.76 | +16.1% | Common Stock | 02079K107 |
| AXP | American Express Co | 6,100 | $581 | 0.1% | $75.59 | +25.7% | Common Stock | 025816109 |
| MCD | McDonalds Corp | 3,200 | $568 | 0.0% | $127.39 | +17.8% | Common Stock | 580135101 |
| PYPL | Paypal Holdings Inc | 6,400 | $538 | 0.0% | $58.10 | +43.0% | Common Stock | 70450Y103 |
| IWN | iShares Russell 2000 Value | 4,877 | $524 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| IVE | iShares S&P 500 Value | 5,166 | $522 | 0.0% | $101.05 | — | Common Stock | 464287408 |
| T | At & T Inc | 17,200 | $491 | 0.0% | $15.60 | -10.2% | Common Stock | 00206R102 |
| JPM | J P Morgan Chase & Co | 5,000 | $488 | 0.0% | $72.10 | +21.4% | Common Stock | 46625H100 |
| WMT | Walmart Inc | 5,100 | $475 | 0.0% | $22.79 | +26.2% | Common Stock | 931142103 |
| — | Nuveen Amt Free Municipal Credit Income | 33,003 | $461 | 0.0% | $14.62 | — | Common Stock | 67071L106 |
| ROST | Ross Stores Inc Com | 5,240 | $436 | 0.0% | $52.93 | +59.3% | Common Stock | 778296103 |
| OGE | Oge Energy Corp | 11,000 | $431 | 0.0% | $35.66 | +7.6% | Common Stock | 670837103 |
| IBM | International Business Machs Corp | 3,700 | $421 | 0.0% | $96.87 | -9.2% | Common Stock | 459200101 |
| PG | Procter & Gamble Co | 4,500 | $414 | 0.0% | $73.02 | +2.4% | Common Stock | 742718109 |
| MDT | Medtronic PLC | 4,449 | $405 | 0.0% | $66.66 | +15.7% | Common Stock | G5960L103 |
| SYK | Stryker Corp Com | 2,500 | $392 | 0.0% | $130.78 | +18.4% | Common Stock | 863667101 |
| AMGN | Amgen Inc | 2,000 | $389 | 0.0% | $137.50 | +14.1% | Common Stock | 031162100 |
| KR | Kroger Co | 14,000 | $385 | 0.0% | $20.10 | +23.9% | Common Stock | 501044101 |
| — | Dowdupont Inc | 6,922 | $370 | 0.0% | $69.21 | — | Common Stock | 26078J100 |
| MTB | M & T BK Corp | 2,500 | $358 | 0.0% | $122.44 | +4.2% | Common Stock | 55261F104 |
| KO | Coca Cola Co | 7,500 | $355 | 0.0% | $34.94 | +9.9% | Common Stock | 191216100 |
| KMB | Kimberly Clark Inc | 2,800 | $319 | 0.0% | $90.99 | -5.0% | Common Stock | 494368103 |
| VYX | Ncr Corp New | 13,025 | $301 | 0.0% | $15.70 | 0.0% | Common Stock | 62886E108 |
| BAC | Bank Amer Corp | 12,000 | $296 | 0.0% | $18.86 | +20.9% | Common Stock | 060505104 |
| — | Walgreens Boots Alliance Inc | 4,000 | $273 | 0.0% | $77.19 | — | Common Stock | 931427108 |
| FNF | Fnf Group W/i | 8,500 | $267 | 0.0% | $23.16 | +2.2% | Common Stock | 31620R303 |
| EPP | iShares MSCI Pacific Ex-japan | 6,232 | $254 | 0.0% | $47.82 | — | Common Stock | 464286665 |
| VZ | Verizon Communications | 4,500 | $253 | 0.0% | $30.26 | +27.6% | Common Stock | 92343V104 |
| IP | International Paper Company | 6,020 | $243 | 0.0% | $36.51 | -16.6% | Common Stock | 460146103 |
| BWA | Borg Warner Inc | 6,800 | $236 | 0.0% | $35.85 | -16.5% | Common Stock | 099724106 |
| PNW | Pinnacle West Cap Corp | 2,500 | $213 | 0.0% | $62.55 | +2.5% | Common Stock | 723484101 |
| GUNR | Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd | 6,625 | $194 | 0.0% | $29.23 | — | Common Stock | 33939L407 |
| C | Citigroup Inc | 3,500 | $182 | 0.0% | $49.75 | -0.8% | Common Stock | 172967424 |
| CB | Chubb Limited | 1,400 | $181 | 0.0% | $124.52 | -8.1% | Common Stock | H1467J104 |
| SCI | Service Corp International/us | 4,500 | $181 | 0.0% | $37.05 | +17.2% | Common Stock | 817565104 |
| EBAY | Ebay Inc | 6,400 | $180 | 0.0% | $31.62 | -17.2% | Common Stock | 278642103 |
| CVS | Cvs Health Corporation | 2,680 | $176 | 0.0% | $59.39 | 0.0% | Common Stock | 126650100 |
| ALL | Allstate Corp | 2,100 | $174 | 0.0% | $75.17 | +1.0% | Common Stock | 020002101 |
| PH | Parker Hannifin Corp | 1,100 | $164 | 0.0% | $141.81 | +2.6% | Common Stock | 701094104 |
| MTN | Vail Resorts Inc | 700 | $148 | 0.0% | $244.86 | +1.0% | Common Stock | 91879Q109 |
| — | Black Knight Inc | 2,606 | $117 | 0.0% | $44.13 | — | Common Stock | 09215C105 |
| SU | Suncor Energy Inc Isin Ca8672241079 Sedol B3nb1p2 | 4,000 | $112 | 0.0% | $29.19 | -14.1% | Common Stock | 867224107 |
| NXST | Nexstar Media Group Inc | 1,255 | $99 | 0.0% | $52.48 | +22.2% | Common Stock | 65336K103 |
| SYY | Sysco Corp | 1,300 | $81 | 0.0% | $55.73 | 0.0% | Common Stock | 871829107 |
| SLB | Schlumberger Ltd Com | 2,100 | $76 | 0.0% | $53.28 | -24.5% | Common Stock | 806857108 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 1,624 | $71 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| WELL | Welltower Inc | 950 | $66 | 0.0% | $54.11 | 0.0% | Common Stock | 95040Q104 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 2,414 | $58 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| ABT | Abbott Labs | 645 | $47 | 0.0% | $62.14 | 0.0% | Common Stock | 002824100 |
| SON | Sonoco Products Co | 660 | $35 | 0.0% | $42.85 | 0.0% | Common Stock | 835495102 |
| AGG | iShares Core Total US Aggregate Bond | 287 | $31 | 0.0% | $108.01 | — | Common Stock | 464287226 |
| — | Athersys Inc | 20,000 | $29 | 0.0% | $1.50 | — | Common Stock | 04744L106 |
| VTI | Vanguard Total Stock Market Vipers | 145 | $19 | 0.0% | $116.31 | — | Common Stock | 922908769 |
| IEMG | iShares Inc Core MSCI Emkt | 324 | $15 | 0.0% | $46.30 | — | Common Stock | 46434G103 |
| IEFA | iShares Core MSCI EAFE ETF | 269 | $15 | 0.0% | $55.76 | — | Common Stock | 46432F842 |
| IWR | iShares Russell Midcap | 280 | $13 | 0.0% | $74.11 | — | Common Stock | 464287499 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 254 | $13 | 0.0% | $51.18 | — | Common Stock | 46429B697 |
| VO | Vanguard Mid-cap Vipers | 44 | $6 | 0.0% | $136.36 | — | Common Stock | 922908629 |
| DBEF | D B X-trackers MSCI EAFE Hedged Equity Fund | 160 | $4 | 0.0% | $25.00 | — | Common Stock | 233051200 |