CIK: 0001633695 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $169,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 154,825 | $27,204 | 16.1% | $188.54 | — | Common Stock | 922908363 |
| BND | Vanguard Total Bond Market ETF | 142,128 | $11,644 | 6.9% | $82.39 | — | Common Stock | 921937835 |
| VEA | Vanguard FTSE Developed Market | 261,983 | $9,337 | 5.5% | $38.21 | — | Common Stock | 921943858 |
| IJH | iShares Core S&P MidCap | 44,668 | $6,102 | 3.6% | $149.50 | — | Common Stock | 464287507 |
| — | Walgreens Boots Alliance Inc. | 48,746 | $4,051 | 2.4% | $76.19 | — | Common Stock | 931427108 |
| AMGN | Amgen Inc. | 28,149 | $3,894 | 2.3% | $114.07 | +1.9% | Common Stock | 031162100 |
| VTI | Vanguard Total Stock Market ET | 34,317 | $3,388 | 2.0% | $105.99 | — | Common Stock | 922908769 |
| — | Berkshire Hathaway Class B | 24,898 | $3,247 | 1.9% | $137.50 | — | Common Stock | 084670207 |
| VB | Vanguard Small Cap ETF | 27,652 | $2,985 | 1.8% | $117.74 | — | Common Stock | 922908751 |
| — | Cerner Corp. | 46,645 | $2,797 | 1.7% | $64.67 | — | Common Stock | 156782104 |
| VWO | Vanguard FTSE Emerging Markets | 82,418 | $2,727 | 1.6% | $40.15 | — | Common Stock | 922042858 |
| BNDX | Vanguard Total International Bond ETF | 50,795 | $2,689 | 1.6% | $53.15 | — | Common Stock | 92203J407 |
| VIG | Vanguard Dividend Appreciation | 35,808 | $2,640 | 1.6% | $81.15 | — | Common Stock | 921908844 |
| JNJ | Johnson & Johnson | 25,853 | $2,413 | 1.4% | $76.13 | -4.8% | Common Stock | 478160104 |
| AAPL | Apple Computer | 21,253 | $2,344 | 1.4% | $24.29 | +8.2% | Common Stock | 037833100 |
| ACN | Accenture Ltd. | 23,290 | $2,288 | 1.4% | $69.26 | +21.0% | Common Stock | G1151C101 |
| LQD | iShares iBoxx $ Invst Grade Corp Bond | 19,408 | $2,253 | 1.3% | $119.00 | — | Common Stock | 464287242 |
| UNP | Union Pacific | 24,801 | $2,193 | 1.3% | $89.12 | -19.0% | Common Stock | 907818108 |
| INTC | Intel Corp | 71,330 | $2,150 | 1.3% | $26.16 | -13.5% | Common Stock | 458140100 |
| DHR | Danaher | 24,960 | $2,127 | 1.3% | $32.92 | +9.4% | Common Stock | 235851102 |
| MSFT | Microsoft Corp | 46,606 | $2,063 | 1.2% | $39.33 | -1.0% | Common Stock | 594918104 |
| LOW | Lowe's Cos. Inc. | 27,948 | $1,926 | 1.1% | $54.05 | +5.3% | Common Stock | 548661107 |
| TGT | Target Corp | 24,000 | $1,888 | 1.1% | $48.59 | +20.7% | Common Stock | 87612E106 |
| NVS | Novartis AG | 20,524 | $1,887 | 1.1% | $94.62 | — | Common Stock | 66987V109 |
| T | A T & T Inc. | 57,578 | $1,876 | 1.1% | $11.82 | +3.8% | Common Stock | 00206R102 |
| BRK/A | Berkshire Hathaway 1/100 | 900 | $1,757 | 1.0% | $221027.58 | -6.8% | Common Stock | 084670108 |
| — | Johnson Controls | 40,188 | $1,662 | 1.0% | $49.45 | — | Common Stock | 478366107 |
| NKE | Nike | 12,020 | $1,478 | 0.9% | $43.79 | +13.2% | Common Stock | 654106103 |
| WFC | Wells Fargo & Co | 28,594 | $1,468 | 0.9% | $38.98 | +5.4% | Common Stock | 949746101 |
| SLB | Schlumberger Ltd. | 21,003 | $1,449 | 0.9% | $67.34 | -12.5% | Common Stock | 806857108 |
| MDY | SPDR S&P MidCap 400 | 5,296 | $1,318 | 0.8% | $175.51 | — | Common Stock | 78467Y107 |
| PEP | Pepsico, Inc. | 13,865 | $1,307 | 0.8% | $69.09 | +0.6% | Common Stock | 713448108 |
| — | Valspar Corp. | 17,050 | $1,226 | 0.7% | $86.46 | — | Common Stock | 920355104 |
| VNQ | Vanguard REIT Index ETF | 16,078 | $1,215 | 0.7% | $78.41 | — | Common Stock | 922908553 |
| PG | Proctor & Gamble | 16,330 | $1,175 | 0.7% | $60.81 | -7.3% | Common Stock | 742718109 |
| — | General Electric Co | 45,039 | $1,136 | 0.7% | $26.36 | — | Common Stock | 369604103 |
| SCHG | Schwab US Large Cap Growth ETF | 21,498 | $1,074 | 0.6% | $51.50 | — | Common Stock | 808524300 |
| CSCO | Cisco Systems Inc | 40,600 | $1,066 | 0.6% | $18.31 | +6.9% | Common Stock | 17275R102 |
| ADP | Automatic Data Proc. | 13,175 | $1,059 | 0.6% | $63.52 | +0.6% | Common Stock | 053015103 |
| SCHD | Schwab US Dividend Equity ETF | 29,377 | $1,056 | 0.6% | $39.09 | — | Common Stock | 808524797 |
| CAT | Caterpillar Inc | 16,055 | $1,049 | 0.6% | $71.02 | -16.8% | Common Stock | 149123101 |
| DIA | SPDR Dow Jones Industrial Aver | 6,405 | $1,042 | 0.6% | $94.65 | — | Common Stock | 78467X109 |
| IBM | IBM | 6,965 | $1,010 | 0.6% | $96.90 | -1.6% | Common Stock | 459200101 |
| IEF | iShares Barclays 7-10 year Treasury Bond | 9,321 | $1,005 | 0.6% | $105.99 | — | Common Stock | 464287440 |
| SPY | SPDR S&P 500 | 5,136 | $984 | 0.6% | $210.24 | — | Common Stock | 78462F103 |
| GLW | Corning Inc. | 56,484 | $967 | 0.6% | $15.20 | -10.3% | Common Stock | 219350105 |
| AGG | iShares Core US Aggregate Bond Fd | 8,685 | $952 | 0.6% | $110.07 | — | Common Stock | 464287226 |
| MRK | Merck | 19,257 | $951 | 0.6% | $39.86 | -3.7% | Common Stock | 58933Y105 |
| CHRW | CH Robinson Worldwide | 13,875 | $940 | 0.6% | $54.74 | -4.2% | Common Stock | 12541W209 |
| IWF | iShares Russell 1000 Growth In | 9,985 | $929 | 0.5% | $137.78 | — | Common Stock | 464287614 |
| IWM | iShares Russell 2000 Index | 8,359 | $913 | 0.5% | $122.70 | — | Common Stock | 464287655 |
| MDT | Medtronic Inc. | 12,937 | $866 | 0.5% | $56.98 | 0.0% | Common Stock | G5960L103 |
| EFA | iShares TR MSCI EAFE Index Fd | 14,227 | $815 | 0.5% | $60.97 | — | Common Stock | 464287465 |
| CVX | ChevronTexaco Corp. | 10,212 | $806 | 0.5% | $68.82 | -21.8% | Common Stock | 166764100 |
| GILD | Gilead Sciences Inc. | 8,105 | $796 | 0.5% | $72.27 | +7.2% | Common Stock | 375558103 |
| IVV | iShares S&P 500 Index | 4,099 | $790 | 0.5% | $141.83 | — | Common Stock | 464287200 |
| — | United Tech | 8,696 | $774 | 0.5% | $115.04 | — | Common Stock | 913017109 |
| UNH | UnitedHealth Group | 6,510 | $755 | 0.4% | $79.25 | +27.7% | Common Stock | 91324P102 |
| ITW | Illinois Tool Works | 9,000 | $741 | 0.4% | $71.14 | -3.9% | Common Stock | 452308109 |
| ORLY | O'Reilly Automotive | 2,945 | $736 | 0.4% | $13.04 | +23.8% | Common Stock | 67103H107 |
| ABBV | AbbVie Inc. | 12,835 | $698 | 0.4% | $40.24 | +5.7% | Common Stock | 00287Y109 |
| VCSH | Vanguard Short-Term Corp Bond Idx ETF | 8,509 | $678 | 0.4% | $79.62 | — | Common Stock | 92206C409 |
| SCHF | Schwab International | 23,770 | $651 | 0.4% | $28.99 | — | Common Stock | 808524805 |
| QCOM | Qualcomm Inc | 10,532 | $566 | 0.3% | $51.99 | -15.1% | Common Stock | 747525103 |
| SCHA | Schwab US Small Cap ETF | 11,130 | $565 | 0.3% | $54.86 | — | Common Stock | 808524607 |
| TLT | iShares Barclays 20+ Year Treasury Bond | 4,475 | $553 | 0.3% | $117.54 | — | Common Stock | 464287432 |
| SCHB | Schwab U.S. Broad MA | 11,798 | $547 | 0.3% | $48.93 | — | Common Stock | 808524102 |
| XOM | Exxon Mobil Corp. | 7,241 | $538 | 0.3% | $56.17 | -12.6% | Common Stock | 30231G102 |
| SDY | SPDR Series Trust S&P Dividend | 7,365 | $531 | 0.3% | $78.20 | — | Common Stock | 78464A763 |
| ABT | Abbott Labs | 12,760 | $513 | 0.3% | $35.31 | +9.9% | Common Stock | 002824100 |
| BDX | Becton Dickinson & Co. | 3,705 | $492 | 0.3% | $117.37 | +1.6% | Common Stock | 075887109 |
| PFE | Pfizer Inc | 15,639 | $491 | 0.3% | $20.40 | +1.0% | Common Stock | 717081103 |
| SBUX | Starbucks Corp. | 8,544 | $486 | 0.3% | $36.47 | +24.3% | Common Stock | 855244109 |
| META | Facebook, Inc. | 5,375 | $483 | 0.3% | $81.37 | +12.0% | Common Stock | 30303M102 |
| — | PowerShares QQQ Trust Ser 1 | 4,537 | $462 | 0.3% | $87.71 | — | Common Stock | 73935A104 |
| ORCL | Oracle Corp | 12,770 | $461 | 0.3% | $34.93 | -5.8% | Common Stock | 68389X105 |
| ROP | Roper Industries | 2,895 | $454 | 0.3% | $146.28 | +6.1% | Common Stock | 776696106 |
| GLD | SPDR(R) Gold Trust | 4,087 | $437 | 0.3% | $112.97 | — | Common Stock | 78463V107 |
| JPM | J P Morgan Chase & Co. | 7,092 | $432 | 0.3% | $44.38 | +11.8% | Common Stock | 46625H100 |
| VZ | Verizon Communications | 9,691 | $422 | 0.2% | $27.66 | -2.4% | Common Stock | 92343V104 |
| — | Guggenheim BulletShares 2017 Corp Bond | 17,720 | $402 | 0.2% | $22.69 | — | Common Stock | 18383M548 |
| VMBS | Vanguard Mortgage-Backed Securities | 7,500 | $400 | 0.2% | $53.33 | — | Common Stock | 92206C771 |
| MMM | 3M | 2,800 | $397 | 0.2% | $89.68 | -2.4% | Common Stock | 88579Y101 |
| IVW | iShares S&P 500/BARRA Growth I | 3,680 | $397 | 0.2% | $119.29 | — | Common Stock | 464287309 |
| — | Energy Focus, Inc. | 33,388 | $394 | 0.2% | $11.80 | — | Common Stock | 29268T300 |
| BOND | PIMCO Total Return ETF | 3,726 | $393 | 0.2% | $107.42 | — | Common Stock | 72201R775 |
| SCHH | Schwab US REIT ETF | 10,187 | $379 | 0.2% | $38.28 | — | Common Stock | 808524847 |
| CMI | Cummins Inc. | 3,462 | $376 | 0.2% | $103.13 | -9.9% | Common Stock | 231021106 |
| IJJ | iShares S&P MidCap 400/BARRA V | 3,177 | $366 | 0.2% | $124.14 | — | Common Stock | 464287705 |
| CLX | Clorox | 3,154 | $364 | 0.2% | $73.11 | +14.7% | Common Stock | 189054109 |
| IJR | iShares Core S&P Small-Cap | 3,400 | $362 | 0.2% | $114.70 | — | Common Stock | 464287804 |
| — | SPDR Barclays High Yield Bond | 10,138 | $362 | 0.2% | $38.57 | — | Common Stock | 78464A417 |
| — | BlackRock Inc. | 1,205 | $358 | 0.2% | $297.10 | — | Common Stock | 09247X101 |
| SU | Suncor Energy Inc. | 13,300 | $355 | 0.2% | $22.07 | -15.9% | Common Stock | 867224107 |
| BA | Boeing Co. | 2,695 | $353 | 0.2% | $118.13 | +4.4% | Common Stock | 097023105 |
| LUV | Southwest Airlines Co. | 9,210 | $350 | 0.2% | $32.93 | -0.6% | Common Stock | 844741108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8,815 | $343 | 0.2% | $41.09 | — | Common Stock | 808524508 |
| CAG | ConAgra Foods Inc | 8,199 | $332 | 0.2% | $18.73 | +25.1% | Common Stock | 205887102 |
| IBND | SPDR Barclays International Corp Bd | 10,400 | $326 | 0.2% | $34.33 | — | Common Stock | 78464A151 |
| ABBNY | ABB Ltd. | 18,320 | $324 | 0.2% | $21.15 | — | Common Stock | 000375204 |
| KO | Coca Cola | 8,003 | $321 | 0.2% | $29.92 | -3.6% | Common Stock | 191216100 |
| EXC | Exelon Corp. | 10,806 | $321 | 0.2% | $16.57 | -6.1% | Common Stock | 30161N101 |
| IYY | iShares Trust Dow Jones Select | 4,260 | $310 | 0.2% | $79.12 | — | Common Stock | 464287846 |
| KMB | Kimberly Clark | 2,805 | $306 | 0.2% | $76.29 | +1.4% | Common Stock | 494368103 |
| — | EMC Corp | 12,405 | $300 | 0.2% | $24.18 | — | Common Stock | 268648102 |
| EME | Emcor Group Inc | 6,520 | $289 | 0.2% | $41.13 | +8.6% | Common Stock | 29084Q100 |
| AXP | American Express | 3,760 | $279 | 0.2% | $76.14 | -13.0% | Common Stock | 025816109 |
| IP | International Paper | 7,273 | $275 | 0.2% | $27.15 | 0.0% | Common Stock | 460146103 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,172 | $270 | 0.2% | $52.30 | — | Common Stock | 808524839 |
| SCHE | Schwab Emerging Markets Equity | 13,291 | $269 | 0.2% | $23.97 | — | Common Stock | 808524706 |
| — | Monsanto | 3,110 | $265 | 0.2% | $101.87 | — | Common Stock | 61166W101 |
| FDX | Fedex Corp. | 1,816 | $261 | 0.2% | $146.65 | -7.1% | Common Stock | 31428X106 |
| COP | Conocophillips | 5,130 | $246 | 0.1% | $36.80 | 0.0% | Common Stock | 20825C104 |
| — | Rydex Guggenheim S&P 500 ETF | 3,246 | $239 | 0.1% | $73.63 | — | Common Stock | 78355W106 |
| — | Sirius XM Holdings Inc. | 63,200 | $236 | 0.1% | $3.52 | — | Common Stock | 82968B103 |
| BIDU | Baidu.com, Inc. | 1,698 | $233 | 0.1% | $188.02 | — | Common Stock | 056752108 |
| — | Praxair Inc. | 2,200 | $224 | 0.1% | $82.15 | — | Common Stock | 74005P104 |
| GRMN | Garmin Ltd. | 5,951 | $214 | 0.1% | $38.55 | -23.7% | Common Stock | H2906T109 |
| USB | US Bancorp | 5,067 | $208 | 0.1% | $29.90 | -0.3% | Common Stock | 902973304 |
| SYY | Sysco Corp | 5,153 | $201 | 0.1% | $28.86 | +0.7% | Common Stock | 871829107 |
| MDRX | Allscripts Healthcare Solution | 14,625 | $181 | 0.1% | $12.76 | +7.9% | Common Stock | 01988P108 |
| RIG | Transocean Inc | 13,314 | $172 | 0.1% | $24.98 | -44.4% | Common Stock | H8817H100 |
| — | iShares Comex Gold Trust | 13,644 | $147 | 0.1% | $11.46 | — | Common Stock | 464285105 |
| — | Staples Inc | 11,925 | $140 | 0.1% | $18.12 | — | Common Stock | 855030102 |
| — | PowerShares EM Sovereign Debt | 2,118 | $58 | 0.0% | $27.38 | — | Common Stock | 73936T573 |
| — | PowerShares Fundamental High Yield Corp Bond | 3,173 | $57 | 0.0% | $17.96 | — | Common Stock | 73936T557 |
| FTEK | Fuel-Tech, Inc. | 24,229 | $46 | 0.0% | $3.46 | -41.4% | Common Stock | 359523107 |
| — | Guggenheim Bullet Shares 2020 Corp BD | 2,100 | $45 | 0.0% | $21.43 | — | Common Stock | 18383M514 |
| AMD | Advanced Micro Devices | 10,000 | $17 | 0.0% | $1.88 | 0.0% | Common Stock | 007903107 |