CIK: 0001633695 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $176,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 154,825 | $28,941 | 16.4% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market ETF | 142,162 | $11,481 | 6.5% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| VEA | Vanguard FTSE Developed Market | 268,717 | $9,867 | 5.6% | $38.17 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | iShares Core S&P MidCap | 44,668 | $6,223 | 3.5% | $149.50 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | Amgen Inc. | 28,091 | $4,560 | 2.6% | $114.07 | +2.1% | Common Stock | 031162100 |
| — | Walgreens Boots Alliance Inc. | 48,689 | $4,146 | 2.4% | $76.19 | — | Common Stock | 931427108 |
| VTI | Vanguard Total Stock Market ET | 34,338 | $3,581 | 2.0% | $105.99 | — | TOTAL STK MKT | 922908769 |
| — | Berkshire Hathaway Class B | 24,964 | $3,296 | 1.9% | $137.50 | — | Common Stock | 084670207 |
| VB | Vanguard Small Cap ETF | 27,652 | $3,059 | 1.7% | $117.74 | — | SMALL CP ETF | 922908751 |
| VWO | Vanguard FTSE Emerging Markets | 89,293 | $2,921 | 1.7% | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | Cerner Corp. | 46,445 | $2,795 | 1.6% | $64.67 | — | Common Stock | 156782104 |
| BNDX | Vanguard Total International Bond ETF | 50,995 | $2,697 | 1.5% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| VIG | Vanguard Dividend Appreciation | 34,414 | $2,676 | 1.5% | $81.15 | — | DIV APP ETF | 921908844 |
| MSFT | Microsoft Corp | 46,567 | $2,584 | 1.5% | $39.33 | +16.8% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 24,714 | $2,539 | 1.4% | $76.13 | -0.3% | Common Stock | 478160104 |
| AAPL | Apple Computer | 22,978 | $2,419 | 1.4% | $24.39 | +5.5% | Common Stock | 037833100 |
| INTC | Intel Corp | 70,186 | $2,418 | 1.4% | $26.16 | +1.9% | Common Stock | 458140100 |
| ACN | Accenture Ltd. | 22,165 | $2,316 | 1.3% | $69.26 | +29.9% | Common Stock | G1151C101 |
| LQD | iShares iBoxx $ Invst Grade Corp Bond | 19,415 | $2,214 | 1.3% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| LOW | Lowe's Cos. Inc. | 27,628 | $2,101 | 1.2% | $54.05 | +14.2% | Common Stock | 548661107 |
| DHR | Danaher | 21,825 | $2,027 | 1.1% | $32.92 | +16.1% | Common Stock | 235851102 |
| UNP | Union Pacific | 23,339 | $1,825 | 1.0% | $89.12 | -23.4% | Common Stock | 907818108 |
| T | A T & T Inc. | 52,857 | $1,819 | 1.0% | $11.82 | +5.2% | Common Stock | 00206R102 |
| BRK/A | Berkshire Hathaway 1/100 | 9 | $1,780 | 1.0% | $221027.58 | -8.9% | Common Stock | 084670108 |
| NVS | Novartis AG | 20,324 | $1,749 | 1.0% | $94.62 | — | Common Stock | 66987V109 |
| TGT | Target Corp | 23,909 | $1,736 | 1.0% | $48.59 | +13.7% | Common Stock | 87612E106 |
| VNQ | Vanguard REIT Index ETF | 19,808 | $1,579 | 0.9% | $78.66 | — | REIT ETF | 922908553 |
| WFC | Wells Fargo & Co | 28,596 | $1,554 | 0.9% | $38.98 | +4.8% | Common Stock | 949746101 |
| — | Johnson Controls | 38,895 | $1,536 | 0.9% | $49.45 | — | Common Stock | 478366107 |
| NKE | Nike | 24,040 | $1,502 | 0.9% | $50.23 | +12.8% | Common Stock | 654106103 |
| — | General Electric Co | 46,045 | $1,434 | 0.8% | $26.46 | — | Common Stock | 369604103 |
| SLB | Schlumberger Ltd. | 19,984 | $1,394 | 0.8% | $67.34 | -16.7% | Common Stock | 806857108 |
| MDY | SPDR S&P MidCap 400 | 5,293 | $1,345 | 0.8% | $175.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | Pepsico, Inc. | 13,404 | $1,339 | 0.8% | $69.09 | +6.3% | Common Stock | 713448108 |
| PG | Proctor & Gamble | 15,643 | $1,242 | 0.7% | $60.81 | -4.7% | Common Stock | 742718109 |
| SCHD | Schwab US Dividend Equity ETF | 31,144 | $1,201 | 0.7% | $39.06 | — | US DIVIDEND EQ | 808524797 |
| SCHG | Schwab US Large Cap Growth ETF | 22,291 | $1,178 | 0.7% | $51.55 | — | US LCAP GR ETF | 808524300 |
| DIA | SPDR Dow Jones Industrial Aver | 6,359 | $1,106 | 0.6% | $94.65 | — | Common Stock | 78467X109 |
| CSCO | Cisco Systems Inc | 39,617 | $1,076 | 0.6% | $18.31 | +10.2% | Common Stock | 17275R102 |
| ADP | Automatic Data Proc. | 12,600 | $1,067 | 0.6% | $63.52 | +8.8% | Common Stock | 053015103 |
| CAT | Caterpillar Inc | 15,435 | $1,049 | 0.6% | $71.02 | -23.2% | Common Stock | 149123101 |
| — | Valspar Corp. | 12,650 | $1,049 | 0.6% | $86.46 | — | Common Stock | 920355104 |
| SPY | SPDR S&P 500 | 5,136 | $1,047 | 0.6% | $210.24 | — | TR UNIT | 78462F103 |
| MRK | Merck | 19,182 | $1,013 | 0.6% | $39.86 | -7.8% | Common Stock | 58933Y105 |
| GLW | Corning Inc. | 54,954 | $1,005 | 0.6% | $15.20 | -8.8% | Common Stock | 219350105 |
| IWF | iShares Russell 1000 Growth In | 9,985 | $993 | 0.6% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | iShares Barclays 7-10 year Treasury Bond | 9,321 | $984 | 0.6% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| IWM | iShares Russell 2000 Index | 8,360 | $941 | 0.5% | $122.70 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | iShares Core US Aggregate Bond Fd | 8,685 | $938 | 0.5% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| MDT | Medtronic Inc. | 11,649 | $896 | 0.5% | $56.98 | +2.8% | Common Stock | G5960L103 |
| GILD | Gilead Sciences Inc. | 8,859 | $896 | 0.5% | $72.32 | +0.8% | Common Stock | 375558103 |
| EFA | iShares TR MSCI EAFE Index Fd | 15,217 | $894 | 0.5% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| IBM | IBM | 6,405 | $881 | 0.5% | $96.90 | -9.7% | Common Stock | 459200101 |
| CVX | ChevronTexaco Corp. | 9,515 | $856 | 0.5% | $68.82 | -15.1% | Common Stock | 166764100 |
| IVV | iShares S&P 500 Index | 4,099 | $840 | 0.5% | $141.83 | — | CORE S&P500 ETF | 464287200 |
| — | United Tech | 8,696 | $835 | 0.5% | $115.04 | — | Common Stock | 913017109 |
| CHRW | CH Robinson Worldwide | 13,175 | $817 | 0.5% | $54.74 | -3.4% | Common Stock | 12541W209 |
| ABBV | AbbVie Inc. | 13,096 | $776 | 0.4% | $40.20 | -5.6% | Common Stock | 00287Y109 |
| UNH | UnitedHealth Group | 6,510 | $766 | 0.4% | $79.25 | +25.3% | Common Stock | 91324P102 |
| VCSH | Vanguard Short-Term Corp Bond Idx ETF | 9,654 | $763 | 0.4% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | O'Reilly Automotive | 2,945 | $746 | 0.4% | $13.04 | +33.0% | Common Stock | 67103H107 |
| — | NXP Semiconductors NV | 8,810 | $742 | 0.4% | $84.22 | — | Common Stock | 62952QAB6 |
| SCHF | Schwab International | 24,183 | $666 | 0.4% | $28.97 | — | INTL EQTY ETF | 808524805 |
| ITW | Illinois Tool Works | 6,900 | $639 | 0.4% | $71.14 | +0.4% | Common Stock | 452308109 |
| — | Energy Focus, Inc. | 42,435 | $583 | 0.3% | $12.21 | — | Common Stock | 29268T300 |
| ABT | Abbott Labs | 12,760 | $573 | 0.3% | $35.31 | +3.5% | Common Stock | 002824100 |
| XOM | Exxon Mobil Corp. | 7,303 | $569 | 0.3% | $56.17 | -8.5% | Common Stock | 30231G102 |
| SCHO | Schwab Short-Term US Treasury ETF | 11,280 | $569 | 0.3% | $50.44 | — | SHT TM US TRES | 808524862 |
| SCHB | Schwab U.S. Broad MA | 11,598 | $569 | 0.3% | $48.93 | — | US BRD MKT ETF | 808524102 |
| QCOM | Qualcomm Inc | 11,387 | $569 | 0.3% | $51.09 | -21.7% | Common Stock | 747525103 |
| META | Facebook, Inc. | 5,375 | $563 | 0.3% | $81.37 | +25.4% | Common Stock | 30303M102 |
| ROP | Roper Industries | 2,895 | $549 | 0.3% | $146.28 | +17.9% | Common Stock | 776696106 |
| SCHA | Schwab US Small Cap ETF | 10,530 | $548 | 0.3% | $54.86 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR Series Trust S&P Dividend | 7,365 | $542 | 0.3% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| TLT | iShares Barclays 20+ Year Treasury Bond | 4,475 | $540 | 0.3% | $117.54 | — | 20+ YR TR BD ETF | 464287432 |
| VZ | Verizon Communications | 11,537 | $533 | 0.3% | $27.55 | -2.3% | Common Stock | 92343V104 |
| — | PowerShares QQQ Trust Ser 1 | 4,537 | $508 | 0.3% | $87.71 | — | UNIT SER 1 | 73935A104 |
| BDX | Becton Dickinson & Co. | 3,265 | $503 | 0.3% | $117.37 | +5.2% | Common Stock | 075887109 |
| SBUX | Starbucks Corp. | 8,144 | $489 | 0.3% | $36.47 | +35.5% | Common Stock | 855244109 |
| PFE | Pfizer Inc | 14,576 | $471 | 0.3% | $20.40 | -0.1% | Common Stock | 717081103 |
| JPM | J P Morgan Chase & Co. | 7,131 | $471 | 0.3% | $44.38 | +11.9% | Common Stock | 46625H100 |
| ORCL | Oracle Corp | 12,770 | $466 | 0.3% | $34.93 | -6.1% | Common Stock | 68389X105 |
| IVW | iShares S&P 500/BARRA Growth I | 3,680 | $426 | 0.2% | $119.29 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | Schwab US REIT ETF | 10,663 | $423 | 0.2% | $38.34 | — | US REIT ETF | 808524847 |
| — | BlackRock Inc. | 1,205 | $410 | 0.2% | $297.10 | — | Common Stock | 09247X101 |
| GLD | SPDR(R) Gold Trust | 3,940 | $400 | 0.2% | $112.97 | — | GOLD SHS | 78463V107 |
| CLX | Clorox | 3,154 | $400 | 0.2% | $73.11 | +27.6% | Common Stock | 189054109 |
| — | Guggenheim BulletShares 2017 Corp Bond | 17,720 | $399 | 0.2% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| VMBS | Vanguard Mortgage-Backed Securities | 7,526 | $397 | 0.2% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| LUV | Southwest Airlines Co. | 9,210 | $397 | 0.2% | $32.93 | +19.5% | Common Stock | 844741108 |
| KBE | SPDR S&P Bank ETF | 11,500 | $389 | 0.2% | $33.83 | — | S&P BK ETF | 78464A797 |
| BOND | PIMCO Total Return ETF | 3,726 | $388 | 0.2% | $107.42 | — | TTL RTN ACTV ETF | 72201R775 |
| MMM | 3M | 2,500 | $377 | 0.2% | $89.68 | +2.7% | Common Stock | 88579Y101 |
| BA | Boeing Co. | 2,595 | $375 | 0.2% | $118.13 | +9.1% | Common Stock | 097023105 |
| IJR | iShares Core S&P Small-Cap | 3,400 | $374 | 0.2% | $114.70 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | iShares S&P MidCap 400/BARRA V | 3,177 | $372 | 0.2% | $124.14 | — | S&P MC 400VL ETF | 464287705 |
| USB | US Bancorp | 8,482 | $362 | 0.2% | $29.78 | -0.6% | Common Stock | 902973304 |
| KMB | Kimberly Clark | 2,805 | $357 | 0.2% | $76.29 | +11.4% | Common Stock | 494368103 |
| CAG | ConAgra Foods Inc | 8,201 | $346 | 0.2% | $18.73 | +19.8% | Common Stock | 205887102 |
| — | SPDR Barclays High Yield Bond | 10,215 | $346 | 0.2% | $38.57 | — | BRC HGH YLD BD | 78464A417 |
| KO | Coca Cola | 8,017 | $344 | 0.2% | $29.92 | +3.1% | Common Stock | 191216100 |
| ABBNY | ABB Ltd. | 18,320 | $325 | 0.2% | $21.15 | — | Common Stock | 000375204 |
| BIDU | Baidu.com, Inc. | 1,698 | $321 | 0.2% | $188.02 | — | Common Stock | 056752108 |
| IBND | SPDR Barclays International Corp Bd | 10,400 | $320 | 0.2% | $34.33 | — | BRCLY INTL CRP | 78464A151 |
| IYY | iShares Trust Dow Jones Select | 4,260 | $320 | 0.2% | $79.12 | — | SELECT DIVID ETF | 464287846 |
| EME | Emcor Group Inc | 6,520 | $313 | 0.2% | $41.13 | +11.8% | Common Stock | 29084Q100 |
| — | EMC Corp | 12,105 | $311 | 0.2% | $24.18 | — | Common Stock | 268648102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 7,348 | $294 | 0.2% | $41.09 | — | US MID-CAP ETF | 808524508 |
| CMI | Cummins Inc. | 3,300 | $290 | 0.2% | $103.13 | -26.5% | Common Stock | 231021106 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,565 | $287 | 0.2% | $52.25 | — | US AGGREGATE B | 808524839 |
| EXC | Exelon Corp. | 10,072 | $280 | 0.2% | $16.57 | -14.4% | Common Stock | 30161N101 |
| IP | International Paper | 7,285 | $275 | 0.2% | $27.15 | -8.3% | Common Stock | 460146103 |
| FDX | Fedex Corp. | 1,816 | $271 | 0.2% | $146.65 | -9.8% | Common Stock | 31428X106 |
| — | Monsanto | 2,710 | $267 | 0.2% | $101.87 | — | Common Stock | 61166W101 |
| AXP | American Express | 3,760 | $262 | 0.1% | $76.14 | -17.4% | Common Stock | 025816109 |
| — | Sirius XM Holdings Inc. | 62,200 | $253 | 0.1% | $3.52 | — | Common Stock | 82968B103 |
| — | Rydex Guggenheim S&P 500 ETF | 3,246 | $249 | 0.1% | $73.63 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | Conocophillips | 5,130 | $240 | 0.1% | $36.80 | +4.3% | Common Stock | 20825C104 |
| SU | Suncor Energy Inc. | 8,800 | $227 | 0.1% | $22.07 | -12.8% | Common Stock | 867224107 |
| MDRX | Allscripts Healthcare Solution | 14,625 | $225 | 0.1% | $12.76 | +12.4% | Common Stock | 01988P108 |
| GRMN | Garmin Ltd. | 5,959 | $222 | 0.1% | $38.55 | -29.2% | Common Stock | H2906T109 |
| GOOGL | Alphabet Class A | 283 | $220 | 0.1% | $36.73 | 0.0% | Common Stock | 02079K305 |
| GOOG | Alphabet Class C | 278 | $211 | 0.1% | $35.61 | 0.0% | Common Stock | 02079K107 |
| — | iShares Comex Gold Trust | 13,644 | $140 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| FTEK | Fuel-Tech, Inc. | 24,229 | $46 | 0.0% | $3.46 | -40.2% | Common Stock | 359523107 |
| — | Peabody Energy Corp | 25,000 | $1 | 0.0% | $0.04 | — | SDCV 4.75% 12/1 | 704549AG9 |