CIK: 0001633695 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $163,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 122,395 | $23,059 | 14.1% | $188.40 | — | Common Stock | 922908363 |
| BND | Vanguard Total Bond Market ETF | 106,407 | $8,765 | 5.4% | $82.37 | — | Common Stock | 921937835 |
| VEA | Vanguard FTSE Developed Market | 215,468 | $8,162 | 5.0% | $37.88 | — | Common Stock | 921943858 |
| IJH | iShares Core S&P MidCap | 35,948 | $5,205 | 3.2% | $144.79 | — | Common Stock | 464287507 |
| VTI | Vanguard Total Stock Market ET | 39,909 | $4,230 | 2.6% | $105.99 | — | Common Stock | 922908769 |
| — | Walgreens Boots Alliance Inc. | 49,637 | $3,782 | 2.3% | $76.19 | — | Common Stock | 931427108 |
| — | Berkshire Hathaway Class B | 24,377 | $3,660 | 2.2% | $150.14 | — | Common Stock | 084670207 |
| AMGN | Amgen Inc. | 20,787 | $3,311 | 2.0% | $113.30 | 0.0% | Common Stock | 031162100 |
| — | Cerner Corp. | 49,405 | $3,195 | 2.0% | $64.67 | — | Common Stock | 156782104 |
| VIG | Vanguard Dividend Appreciation | 35,944 | $2,917 | 1.8% | $81.15 | — | Common Stock | 921908844 |
| VWO | Vanguard FTSE Emerging Markets | 70,607 | $2,826 | 1.7% | $40.02 | — | Common Stock | 922042858 |
| UNP | Union Pacific | 23,536 | $2,804 | 1.7% | $89.46 | 0.0% | Common Stock | 907818108 |
| INTC | Intel Corp | 71,695 | $2,602 | 1.6% | $26.63 | 0.0% | Common Stock | 458140100 |
| VB | Vanguard Small Cap ETF | 22,242 | $2,595 | 1.6% | $116.67 | — | Common Stock | 922908751 |
| JNJ | Johnson & Johnson | 24,424 | $2,554 | 1.6% | $77.30 | 0.0% | Common Stock | 478160104 |
| DHR | Danaher | 26,060 | $2,234 | 1.4% | $32.92 | 0.0% | Common Stock | 235851102 |
| AAPL | Apple Computer | 19,583 | $2,162 | 1.3% | $24.08 | 0.0% | Common Stock | 037833100 |
| — | Johnson Controls | 44,371 | $2,145 | 1.3% | $48.34 | — | Common Stock | 478366107 |
| ACN | Accenture Ltd. | 23,965 | $2,140 | 1.3% | $69.26 | 0.0% | Common Stock | G1151C101 |
| MSFT | Microsoft Corp | 45,942 | $2,134 | 1.3% | $39.88 | 0.0% | Common Stock | 594918104 |
| LQD | iShares iBoxx $ Invst Grade Corp Bond | 17,838 | $2,130 | 1.3% | $119.41 | — | Common Stock | 464287242 |
| BNDX | Vanguard Total International Bond ETF | 39,585 | $2,102 | 1.3% | $53.10 | — | Common Stock | 92203J407 |
| BRK/A | Berkshire Hathaway Class A | 9 | $2,034 | 1.2% | $216493.73 | 0.0% | Common Stock | 084670108 |
| LOW | Lowe's Cos. Inc. | 28,554 | $1,965 | 1.2% | $49.04 | 0.0% | Common Stock | 548661107 |
| NVS | Novartis AG | 20,624 | $1,911 | 1.2% | $92.66 | — | Common Stock | 66987V109 |
| TGT | Target Corp | 25,177 | $1,911 | 1.2% | $48.59 | 0.0% | Common Stock | 87612E106 |
| T | A T & T Inc. | 56,634 | $1,902 | 1.2% | $11.81 | 0.0% | Common Stock | 00206R102 |
| SLB | Schlumberger Ltd. | 21,177 | $1,809 | 1.1% | $67.34 | 0.0% | Common Stock | 806857108 |
| PG | Proctor & Gamble | 17,283 | $1,574 | 1.0% | $64.60 | 0.0% | Common Stock | 742718109 |
| — | Valspar Corp. | 17,350 | $1,500 | 0.9% | $86.46 | — | Common Stock | 920355104 |
| WFC | Wells Fargo & Co | 26,704 | $1,464 | 0.9% | $38.77 | 0.0% | Common Stock | 949746101 |
| MDY | SPDR S&P MidCap 400 | 5,525 | $1,458 | 0.9% | $263.89 | — | Common Stock | 78467Y107 |
| PEP | Pepsico, Inc. | 14,590 | $1,380 | 0.8% | $68.61 | 0.0% | Common Stock | 713448108 |
| GLW | Corning Inc. | 58,069 | $1,332 | 0.8% | $15.20 | 0.0% | Common Stock | 219350105 |
| CAT | Caterpillar Inc | 14,055 | $1,286 | 0.8% | $73.34 | 0.0% | Common Stock | 149123101 |
| IBM | IBM | 7,610 | $1,221 | 0.7% | $100.47 | 0.0% | Common Stock | 459200101 |
| CSCO | Cisco Systems Inc | 43,402 | $1,207 | 0.7% | $18.31 | 0.0% | Common Stock | 17275R102 |
| — | General Electric Co | 46,825 | $1,183 | 0.7% | $25.26 | — | Common Stock | 369604103 |
| NKE | Nike | 12,020 | $1,156 | 0.7% | $40.75 | 0.0% | Common Stock | 654106103 |
| ADP | Automatic Data Proc. | 13,775 | $1,148 | 0.7% | $63.52 | 0.0% | Common Stock | 053015103 |
| SPY | SPDR S&P 500 | 5,166 | $1,062 | 0.6% | $205.57 | — | Common Stock | 78462F103 |
| MRK | Merck | 18,657 | $1,060 | 0.6% | $39.35 | 0.0% | Common Stock | 58933Y105 |
| CHRW | CH Robinson Worldwide | 14,075 | $1,054 | 0.6% | $54.81 | 0.0% | Common Stock | 12541W209 |
| DIA | SPDR Dow Jones Industrial Average | 5,850 | $1,041 | 0.6% | $177.95 | — | Common Stock | 78467X109 |
| CVX | ChevronTexaco Corp. | 9,221 | $1,034 | 0.6% | $70.52 | 0.0% | Common Stock | 166764100 |
| — | United Tech | 8,971 | $1,032 | 0.6% | $115.04 | — | Common Stock | 913017109 |
| IWM | iShares Russell 2000 Index | 8,396 | $1,004 | 0.6% | $119.58 | — | Common Stock | 464287655 |
| IWF | iShares Russell 1000 Growth In | 10,260 | $981 | 0.6% | $95.61 | — | Common Stock | 464287614 |
| — | Medtronic Inc. | 13,398 | $967 | 0.6% | $72.17 | — | Common Stock | 585055106 |
| AGG | iShares Core US Aggregate Bond Fd | 8,685 | $956 | 0.6% | $110.07 | — | Common Stock | 464287226 |
| IEF | iShares Barclays 7-10 year Treasury Bond | 8,891 | $942 | 0.6% | $105.95 | — | Common Stock | 464287440 |
| SCHD | Schwab US Dividend Equity ETF | 23,364 | $931 | 0.6% | $39.85 | — | Common Stock | 808524797 |
| EFA | iShares TR MSCI EAFE Index Fd | 14,232 | $866 | 0.5% | $60.85 | — | Common Stock | 464287465 |
| ITW | Illinois Tool Works | 9,000 | $852 | 0.5% | $70.08 | 0.0% | Common Stock | 452308109 |
| IVV | iShares S&P 500 Index | 4,088 | $846 | 0.5% | $206.95 | — | Common Stock | 464287200 |
| ABBV | AbbVie Inc. | 12,935 | $846 | 0.5% | $40.24 | 0.0% | Common Stock | 00287Y109 |
| GILD | Gilead Sciences Inc. | 8,555 | $806 | 0.5% | $71.85 | 0.0% | Common Stock | 375558103 |
| SCHG | Schwab US Large Cap Growth ETF | 15,568 | $806 | 0.5% | $51.77 | — | Common Stock | 808524300 |
| QCOM | Qualcomm Inc | 10,657 | $792 | 0.5% | $53.34 | 0.0% | Common Stock | 747525103 |
| VCSH | Vanguard Short-Term Corp Bond Idx ETF | 8,478 | $675 | 0.4% | $79.62 | — | Common Stock | 92206C409 |
| UNH | UnitedHealth Group | 6,510 | $658 | 0.4% | $79.25 | 0.0% | Common Stock | 91324P102 |
| XOM | Exxon Mobil Corp. | 7,041 | $651 | 0.4% | $58.00 | 0.0% | Common Stock | 30231G102 |
| ORLY | O'Reilly Automotive | 3,320 | $639 | 0.4% | $11.72 | 0.0% | Common Stock | 67103H107 |
| SCHF | Schwab International | 21,712 | $628 | 0.4% | $28.92 | — | Common Stock | 808524805 |
| ORCL | Oracle Corp | 13,170 | $592 | 0.4% | $34.50 | 0.0% | Common Stock | 68389X105 |
| ABT | Abbott Labs | 12,910 | $581 | 0.4% | $35.31 | 0.0% | Common Stock | 002824100 |
| BDX | Becton Dickinson & Co. | 3,990 | $555 | 0.3% | $107.84 | 0.0% | Common Stock | 075887109 |
| ROP | Roper Industries | 3,345 | $523 | 0.3% | $143.35 | 0.0% | Common Stock | 776696106 |
| SCHA | Schwab US Small Cap ETF | 9,428 | $520 | 0.3% | $55.15 | — | Common Stock | 808524607 |
| PFE | Pfizer Inc | 16,254 | $506 | 0.3% | $17.97 | 0.0% | Common Stock | 717081103 |
| MMM | 3M | 3,050 | $501 | 0.3% | $89.68 | 0.0% | Common Stock | 88579Y101 |
| KO | Coca Cola | 11,618 | $491 | 0.3% | $30.05 | 0.0% | Common Stock | 191216100 |
| SDY | SPDR Series Trust S&P Dividend | 6,130 | $483 | 0.3% | $78.79 | — | Common Stock | 78464A763 |
| — | PowerShares QQQ Trust Ser 1 | 4,587 | $474 | 0.3% | $103.34 | — | Common Stock | 73935A104 |
| GLD | SPDR(R) Gold Trust | 3,912 | $444 | 0.3% | $113.50 | — | Common Stock | 78463V107 |
| VZ | Verizon Communications | 9,439 | $442 | 0.3% | $27.66 | 0.0% | Common Stock | 92343V104 |
| CMI | Cummins Inc. | 3,062 | $441 | 0.3% | $104.58 | 0.0% | Common Stock | 231021106 |
| — | Broadcom Corp. | 9,800 | $425 | 0.3% | $43.37 | — | Common Stock | 111320107 |
| EXC | Exelon Corp. | 11,416 | $423 | 0.3% | $17.29 | 0.0% | Common Stock | 30161N101 |
| ABBNY | ABB Ltd. | 19,570 | $414 | 0.3% | $21.15 | — | Common Stock | 000375204 |
| — | EMC Corp | 13,605 | $405 | 0.2% | $29.77 | — | Common Stock | 268664109 |
| IJR | iShares Core S&P Small-Cap | 3,547 | $405 | 0.2% | $114.18 | — | Common Stock | 464287804 |
| LUV | Southwest Airlines Co. | 9,443 | $400 | 0.2% | $32.93 | 0.0% | Common Stock | 844741108 |
| — | SPDR Barclays High Yield Bond | 10,138 | $391 | 0.2% | $38.57 | — | Common Stock | 78464A417 |
| SU | Suncor Energy Inc. | 12,300 | $391 | 0.2% | $22.36 | 0.0% | Common Stock | 867224107 |
| JPM | J P Morgan Chase & Co. | 6,177 | $387 | 0.2% | $44.70 | 0.0% | Common Stock | 46625H100 |
| SCHB | Schwab U.S. Broad MA | 7,713 | $384 | 0.2% | $49.79 | — | Common Stock | 808524102 |
| — | Monsanto | 3,210 | $383 | 0.2% | $119.31 | — | Common Stock | 61166W101 |
| IVW | iShares S&P 500/BARRA Growth I | 3,300 | $368 | 0.2% | $111.52 | — | Common Stock | 464287309 |
| IBND | SPDR Barclays International Corp Bd | 10,400 | $357 | 0.2% | $34.33 | — | Common Stock | 78464A151 |
| AXP | American Express | 3,810 | $354 | 0.2% | $76.41 | 0.0% | Common Stock | 025816109 |
| BA | Boeing Co. | 2,705 | $352 | 0.2% | $110.65 | 0.0% | Common Stock | 097023105 |
| IJJ | iShares S&P MidCap 400/BARRA V | 2,714 | $347 | 0.2% | $127.86 | — | Common Stock | 464287705 |
| GRMN | Garmin Ltd. | 6,532 | $345 | 0.2% | $38.96 | 0.0% | Common Stock | H2906T109 |
| CAG | ConAgra Foods Inc | 9,296 | $337 | 0.2% | $18.73 | 0.0% | Common Stock | 205887102 |
| SBUX | Starbucks Corp. | 4,042 | $332 | 0.2% | $31.27 | 0.0% | Common Stock | 855244109 |
| CLX | Clorox | 3,154 | $329 | 0.2% | $73.11 | 0.0% | Common Stock | 189054109 |
| KMB | Kimberly Clark | 2,805 | $324 | 0.2% | $76.09 | 0.0% | Common Stock | 494368103 |
| IYY | iShares Trust Dow Jones Select | 3,980 | $316 | 0.2% | $79.40 | — | Common Stock | 464287846 |
| — | Hewlett Packard Co. | 7,834 | $314 | 0.2% | $40.08 | — | Common Stock | 428236103 |
| FDX | Fedex Corp. | 1,800 | $313 | 0.2% | $143.89 | 0.0% | Common Stock | 31428X106 |
| BOND | PIMCO Total Return ETF | 2,826 | $303 | 0.2% | $107.22 | — | Common Stock | 72201R775 |
| SCHH | Schwab US REIT ETF | 7,503 | $292 | 0.2% | $38.92 | — | Common Stock | 808524847 |
| EME | Emcor Group Inc | 6,520 | $290 | 0.2% | $40.94 | 0.0% | Common Stock | 29084Q100 |
| — | Sirius XM Holdings Inc. | 82,200 | $288 | 0.2% | $3.50 | — | Common Stock | 82968B103 |
| — | Praxair Inc. | 2,200 | $285 | 0.2% | $129.55 | — | Common Stock | 74005P104 |
| SCHE | Schwab Emerging Markets Equity | 11,804 | $282 | 0.2% | $23.89 | — | Common Stock | 808524706 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,220 | $273 | 0.2% | $52.30 | — | Common Stock | 808524839 |
| — | Covance | 2,610 | $271 | 0.2% | $103.83 | — | Common Stock | 222816100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 6,293 | $256 | 0.2% | $40.68 | — | Common Stock | 808524508 |
| VNQ | Vanguard REIT Index ETF | 3,105 | $252 | 0.2% | $81.16 | — | Common Stock | 922908553 |
| SYY | Sysco Corp | 6,183 | $245 | 0.1% | $28.86 | 0.0% | Common Stock | 871829107 |
| RIG | Transocean Inc | 13,326 | $244 | 0.1% | $24.98 | 0.0% | Common Stock | H8817H100 |
| — | Staples Inc | 12,525 | $227 | 0.1% | $18.12 | — | Common Stock | 855030102 |
| WMT | Wal-Mart Stores | 2,600 | $223 | 0.1% | $21.83 | 0.0% | Common Stock | 931142103 |
| — | International Paper | 4,097 | $220 | 0.1% | $53.70 | — | Common Stock | 461046103 |
| ETR | Entergy Corp | 2,350 | $206 | 0.1% | $26.67 | 0.0% | Common Stock | 29364G103 |
| BAX | Baxter Int'l | 2,810 | $206 | 0.1% | $32.29 | 0.0% | Common Stock | 071813109 |
| MDRX | Allscripts Healthcare Solution | 14,325 | $183 | 0.1% | $12.74 | 0.0% | Common Stock | 01988P108 |
| — | iShares Comex Gold Trust | 13,000 | $149 | 0.1% | $11.46 | — | Common Stock | 464285105 |
| — | Windstream Corporation | 11,075 | $91 | 0.1% | $8.22 | — | Common Stock | 97382A101 |
| FTEK | Fuel-Tech, Inc. | 22,569 | $86 | 0.1% | $3.99 | 0.0% | Common Stock | 359523107 |