CIK: 0001633695 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $177,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 154,825 | $29,237 | 16.5% | $188.54 | — | Common Stock | 922908363 |
| BND | Vanguard Total Bond Market ETF | 142,104 | $11,547 | 6.5% | $82.39 | — | Common Stock | 921937835 |
| VEA | Vanguard FTSE Developed Market | 260,973 | $10,348 | 5.8% | $38.21 | — | Common Stock | 921943858 |
| IJH | iShares Core S&P MidCap | 44,668 | $6,699 | 3.8% | $149.50 | — | Common Stock | 464287507 |
| VTI | Vanguard Total Stock Market ET | 38,618 | $4,133 | 2.3% | $105.99 | — | Common Stock | 922908769 |
| — | Walgreens Boots Alliance Inc. | 48,910 | $4,130 | 2.3% | $76.19 | — | Common Stock | 931427108 |
| VWO | Vanguard FTSE Emerging Markets | 83,137 | $3,399 | 1.9% | $40.15 | — | Common Stock | 922042858 |
| VB | Vanguard Small Cap ETF | 27,652 | $3,359 | 1.9% | $117.74 | — | Common Stock | 922908751 |
| — | Berkshire Hathaway Class B | 24,199 | $3,294 | 1.9% | $137.70 | — | Common Stock | 084670207 |
| — | Cerner Corp. | 46,705 | $3,225 | 1.8% | $64.67 | — | Common Stock | 156782104 |
| AMGN | Amgen Inc. | 20,762 | $3,187 | 1.8% | $113.30 | +3.8% | Common Stock | 031162100 |
| VIG | Vanguard Dividend Appreciation | 36,008 | $2,830 | 1.6% | $81.15 | — | Common Stock | 921908844 |
| BNDX | Vanguard Total International Bond ETF | 51,295 | $2,686 | 1.5% | $53.15 | — | Common Stock | 92203J407 |
| AAPL | Apple Computer | 19,913 | $2,498 | 1.4% | $24.15 | +18.2% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 24,478 | $2,386 | 1.3% | $76.33 | -2.4% | Common Stock | 478160104 |
| UNP | Union Pacific | 24,661 | $2,352 | 1.3% | $89.12 | -8.0% | Common Stock | 907818108 |
| ACN | Accenture Ltd. | 23,440 | $2,269 | 1.3% | $69.26 | +16.5% | Common Stock | G1151C101 |
| LQD | iShares iBoxx $ Invst Grade Corp Bond | 19,161 | $2,217 | 1.2% | $119.04 | — | Common Stock | 464287242 |
| DHR | Danaher | 25,660 | $2,196 | 1.2% | $32.92 | +5.9% | Common Stock | 235851102 |
| INTC | Intel Corp | 173,133 | $2,137 | 1.2% | $26.16 | -4.1% | Common Stock | 458140100 |
| TGT | Target Corp | 24,717 | $2,018 | 1.1% | $48.59 | +21.5% | Common Stock | 87612E106 |
| MSFT | Microsoft Corp | 45,615 | $2,014 | 1.1% | $39.33 | -0.1% | Common Stock | 594918104 |
| T | A T & T Inc. | 56,679 | $2,013 | 1.1% | $11.81 | +3.4% | Common Stock | 00206R102 |
| — | Johnson Controls | 40,582 | $2,010 | 1.1% | $49.45 | — | Common Stock | 478366107 |
| NVS | Novartis AG | 20,290 | $1,995 | 1.1% | $94.65 | — | Common Stock | 66987V109 |
| LOW | Lowe's Cos. Inc. | 28,098 | $1,882 | 1.1% | $54.05 | +8.8% | Common Stock | 548661107 |
| BRK/A | Berkshire Hathaway 1/100 | 900 | $1,844 | 1.0% | $221027.58 | -2.9% | Common Stock | 084670108 |
| SLB | Schlumberger Ltd. | 20,930 | $1,804 | 1.0% | $67.34 | -0.8% | Common Stock | 806857108 |
| WFC | Wells Fargo & Co | 27,731 | $1,560 | 0.9% | $38.91 | +6.3% | Common Stock | 949746101 |
| MDY | SPDR S&P MidCap 400 | 5,527 | $1,510 | 0.9% | $175.51 | — | Common Stock | 78467Y107 |
| — | Valspar Corp. | 17,350 | $1,420 | 0.8% | $86.46 | — | Common Stock | 920355104 |
| PEP | Pepsico, Inc. | 14,315 | $1,336 | 0.8% | $69.09 | +0.3% | Common Stock | 713448108 |
| PG | Proctor & Gamble | 16,772 | $1,312 | 0.7% | $60.81 | -1.4% | Common Stock | 742718109 |
| NKE | Nike | 12,020 | $1,298 | 0.7% | $43.79 | +2.3% | Common Stock | 654106103 |
| — | General Electric Co | 45,885 | $1,219 | 0.7% | $26.36 | — | Common Stock | 369604103 |
| IBM | IBM | 7,250 | $1,179 | 0.7% | $96.90 | +6.3% | Common Stock | 459200101 |
| DIA | SPDR Dow Jones Industrial Aver | 6,490 | $1,141 | 0.6% | $94.65 | — | Common Stock | 78467X109 |
| CAT | Caterpillar Inc | 13,430 | $1,139 | 0.6% | $73.34 | -10.2% | Common Stock | 149123101 |
| GLW | Corning Inc. | 57,271 | $1,130 | 0.6% | $15.20 | +6.0% | Common Stock | 219350105 |
| CSCO | Cisco Systems Inc | 41,134 | $1,130 | 0.6% | $18.31 | +12.7% | Common Stock | 17275R102 |
| ADP | Automatic Data Proc. | 13,675 | $1,097 | 0.6% | $63.52 | +6.4% | Common Stock | 053015103 |
| MRK | Merck | 18,657 | $1,062 | 0.6% | $39.91 | +0.8% | Common Stock | 58933Y105 |
| SPY | SPDR S&P 500 | 5,136 | $1,057 | 0.6% | $210.24 | — | Common Stock | 78462F103 |
| IWM | iShares Russell 2000 Index | 8,358 | $1,044 | 0.6% | $122.70 | — | Common Stock | 464287655 |
| IEF | iShares Barclays 7-10 year Treasury Bond | 9,861 | $1,036 | 0.6% | $105.99 | — | Common Stock | 464287440 |
| IWF | iShares Russell 1000 Growth In | 10,285 | $1,018 | 0.6% | $137.78 | — | Common Stock | 464287614 |
| — | United Tech | 8,971 | $995 | 0.6% | $115.04 | — | Common Stock | 913017109 |
| — | Medtronic Inc. | 12,787 | $948 | 0.5% | $68.03 | — | Common Stock | 585055106 |
| AGG | iShares Core US Aggregate Bond Fd | 8,685 | $945 | 0.5% | $110.07 | — | Common Stock | 464287226 |
| GILD | Gilead Sciences Inc. | 8,055 | $943 | 0.5% | $72.27 | +5.1% | Common Stock | 375558103 |
| EFA | iShares TR MSCI EAFE Index Fd | 14,792 | $939 | 0.5% | $60.97 | — | Common Stock | 464287465 |
| SCHG | Schwab US Large Cap Growth ETF | 16,888 | $906 | 0.5% | $51.93 | — | Common Stock | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 23,646 | $905 | 0.5% | $39.85 | — | Common Stock | 808524797 |
| CVX | ChevronTexaco Corp. | 9,172 | $885 | 0.5% | $70.52 | -5.8% | Common Stock | 166764100 |
| ABBV | AbbVie Inc. | 12,935 | $869 | 0.5% | $40.24 | +5.2% | Common Stock | 00287Y109 |
| VNQ | Vanguard REIT Index ETF | 11,578 | $865 | 0.5% | $79.52 | — | Common Stock | 922908553 |
| IVV | iShares S&P 500 Index | 4,099 | $849 | 0.5% | $141.83 | — | Common Stock | 464287200 |
| CHRW | CH Robinson Worldwide | 13,475 | $841 | 0.5% | $54.81 | -6.7% | Common Stock | 12541W209 |
| ITW | Illinois Tool Works | 9,000 | $826 | 0.5% | $71.14 | +4.0% | Common Stock | 452308109 |
| UNH | UnitedHealth Group | 6,510 | $794 | 0.4% | $79.25 | +25.7% | Common Stock | 91324P102 |
| SCHF | Schwab International | 22,740 | $693 | 0.4% | $29.07 | — | Common Stock | 808524805 |
| VCSH | Vanguard Short-Term Corp Bond Idx ETF | 8,497 | $676 | 0.4% | $79.62 | — | Common Stock | 92206C409 |
| ORLY | O'Reilly Automotive | 2,970 | $671 | 0.4% | $13.04 | +13.7% | Common Stock | 67103H107 |
| QCOM | Qualcomm Inc | 10,372 | $650 | 0.4% | $52.11 | -3.5% | Common Stock | 747525103 |
| ABT | Abbott Labs | 12,910 | $634 | 0.4% | $35.31 | +11.4% | Common Stock | 002824100 |
| XOM | Exxon Mobil Corp. | 7,041 | $586 | 0.3% | $56.37 | -3.7% | Common Stock | 30231G102 |
| SCHA | Schwab US Small Cap ETF | 10,041 | $577 | 0.3% | $55.30 | — | Common Stock | 808524607 |
| TLT | iShares Barclays 20+ Year Treasury Bond | 4,875 | $573 | 0.3% | $117.54 | — | Common Stock | 464287432 |
| PFE | Pfizer Inc | 16,177 | $542 | 0.3% | $20.40 | +1.9% | Common Stock | 717081103 |
| BDX | Becton Dickinson & Co. | 3,805 | $539 | 0.3% | $117.37 | +0.0% | Common Stock | 075887109 |
| ORCL | Oracle Corp | 13,170 | $531 | 0.3% | $34.93 | +5.9% | Common Stock | 68389X105 |
| ROP | Roper Industries | 3,045 | $525 | 0.3% | $146.28 | +11.0% | Common Stock | 776696106 |
| SDY | SPDR Series Trust S&P Dividend | 6,765 | $516 | 0.3% | $78.74 | — | Common Stock | 78464A763 |
| — | PowerShares QQQ Trust Ser 1 | 4,537 | $486 | 0.3% | $87.71 | — | Common Stock | 73935A104 |
| — | Broadcom Corp. | 9,118 | $480 | 0.3% | $48.25 | — | Common Stock | 111320107 |
| JPM | J P Morgan Chase & Co. | 7,054 | $478 | 0.3% | $44.38 | +10.7% | Common Stock | 46625H100 |
| IVW | iShares S&P 500/BARRA Growth I | 4,080 | $465 | 0.3% | $119.29 | — | Common Stock | 464287309 |
| META | Facebook, Inc. | 5,225 | $448 | 0.3% | $81.09 | 0.0% | Common Stock | 30303M102 |
| VZ | Verizon Communications | 9,590 | $447 | 0.3% | $27.67 | +2.4% | Common Stock | 92343V104 |
| SBUX | Starbucks Corp. | 8,332 | $447 | 0.3% | $36.24 | +12.9% | Common Stock | 855244109 |
| MMM | 3M | 2,850 | $440 | 0.2% | $89.68 | +5.7% | Common Stock | 88579Y101 |
| SCHB | Schwab U.S. Broad MA | 8,713 | $438 | 0.2% | $49.84 | — | Common Stock | 808524102 |
| GLD | SPDR(R) Gold Trust | 3,762 | $423 | 0.2% | $113.50 | — | Common Stock | 78463V107 |
| IJJ | iShares S&P MidCap 400/BARRA V | 3,234 | $417 | 0.2% | $124.14 | — | Common Stock | 464287705 |
| IJR | iShares Core S&P Small-Cap | 3,472 | $409 | 0.2% | $114.70 | — | Common Stock | 464287804 |
| CAG | ConAgra Foods Inc | 9,298 | $406 | 0.2% | $18.73 | +11.2% | Common Stock | 205887102 |
| CMI | Cummins Inc. | 3,062 | $402 | 0.2% | $104.46 | -1.6% | Common Stock | 231021106 |
| BOND | PIMCO Total Return ETF | 3,726 | $399 | 0.2% | $107.42 | — | Common Stock | 72201R775 |
| ABBNY | ABB Ltd. | 18,670 | $390 | 0.2% | $21.15 | — | Common Stock | 000375204 |
| — | SPDR Barclays High Yield Bond | 10,138 | $390 | 0.2% | $38.57 | — | Common Stock | 78464A417 |
| BA | Boeing Co. | 2,725 | $378 | 0.2% | $118.13 | +9.1% | Common Stock | 097023105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8,360 | $356 | 0.2% | $41.21 | — | Common Stock | 808524508 |
| — | International Paper | 7,213 | $343 | 0.2% | $54.89 | — | Common Stock | 461046103 |
| — | EMC Corp | 12,905 | $341 | 0.2% | $28.11 | — | Common Stock | 268664109 |
| SU | Suncor Energy Inc. | 12,300 | $338 | 0.2% | $22.36 | -7.3% | Common Stock | 867224107 |
| EXC | Exelon Corp. | 10,741 | $337 | 0.2% | $16.57 | -0.9% | Common Stock | 30161N101 |
| — | Monsanto | 3,110 | $331 | 0.2% | $101.87 | — | Common Stock | 61166W101 |
| CLX | Clorox | 3,154 | $328 | 0.2% | $73.11 | +9.5% | Common Stock | 189054109 |
| SCHE | Schwab Emerging Markets Equity | 13,328 | $328 | 0.2% | $23.97 | — | Common Stock | 808524706 |
| IBND | SPDR Barclays International Corp Bd | 10,400 | $326 | 0.2% | $34.33 | — | Common Stock | 78464A151 |
| IYY | iShares Trust Dow Jones Select | 4,260 | $320 | 0.2% | $79.12 | — | Common Stock | 464287846 |
| EME | Emcor Group Inc | 6,520 | $311 | 0.2% | $41.13 | +8.2% | Common Stock | 29084Q100 |
| FDX | Fedex Corp. | 1,800 | $307 | 0.2% | $146.65 | +1.2% | Common Stock | 31428X106 |
| KMB | Kimberly Clark | 2,805 | $297 | 0.2% | $76.29 | -0.6% | Common Stock | 494368103 |
| LUV | Southwest Airlines Co. | 8,910 | $295 | 0.2% | $32.93 | +5.1% | Common Stock | 844741108 |
| AXP | American Express | 3,660 | $284 | 0.2% | $76.41 | -10.9% | Common Stock | 025816109 |
| KO | Coca Cola | 7,113 | $279 | 0.2% | $30.05 | -3.4% | Common Stock | 191216100 |
| BIDU | Baidu.com, Inc. | 1,390 | $277 | 0.2% | $199.28 | — | Common Stock | 056752108 |
| SCHH | Schwab US REIT ETF | 7,384 | $268 | 0.2% | $38.69 | — | Common Stock | 808524847 |
| — | Praxair Inc. | 2,200 | $263 | 0.1% | $82.15 | — | Common Stock | 74005P104 |
| GRMN | Garmin Ltd. | 5,944 | $261 | 0.1% | $38.55 | -12.7% | Common Stock | H2906T109 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,042 | $261 | 0.1% | $52.30 | — | Common Stock | 808524839 |
| — | Sirius XM Holdings Inc. | 61,200 | $228 | 0.1% | $3.51 | — | Common Stock | 82968B103 |
| — | Hewlett Packard Co. | 7,344 | $220 | 0.1% | $47.47 | — | Common Stock | 428236103 |
| RIG | Transocean Inc | 13,290 | $214 | 0.1% | $24.98 | -27.9% | Common Stock | H8817H100 |
| USB | US Bancorp | 4,866 | $211 | 0.1% | $29.91 | 0.0% | Common Stock | 902973304 |
| SYY | Sysco Corp | 5,553 | $200 | 0.1% | $28.86 | -2.0% | Common Stock | 871829107 |
| MDRX | Allscripts Healthcare Solution | 14,325 | $196 | 0.1% | $12.74 | +6.0% | Common Stock | 01988P108 |
| — | Staples Inc | 12,075 | $185 | 0.1% | $18.12 | — | Common Stock | 855030102 |
| — | iShares Comex Gold Trust | 13,644 | $155 | 0.1% | $11.46 | — | Common Stock | 464285105 |
| FTEK | Fuel-Tech, Inc. | 21,569 | $47 | 0.0% | $3.63 | -27.8% | Common Stock | 359523107 |