CIK: 0001551867 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $245,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe (ETF) | 965,150 | $56,123 | 22.9% | $53.28 | — | ETF | 922042874 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,176,524 | $55,273 | 22.5% | $35.16 | — | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 630,498 | $27,900 | 11.4% | $37.72 | — | ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund (ETF) | 75,057 | $19,918 | 8.1% | $217.66 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market (ETF) | 143,989 | $19,542 | 8.0% | $99.88 | — | ETF | 922908769 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 80,906 | $5,638 | 2.3% | $59.27 | — | ETF | 464287465 |
| VIG | Vanguard Dividend Appreciation | 52,941 | $5,350 | 2.2% | $97.51 | — | ETF | 921908844 |
| TOTL | SPDR Doubleline Ttl Rtrn | 110,502 | $5,301 | 2.2% | $49.05 | — | ETF | 78467V848 |
| IEUR | iShares Core MSCI Europe (ETF) | 98,224 | $4,880 | 2.0% | $49.25 | — | ETF | 46434V738 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 31,609 | $4,799 | 2.0% | $136.15 | — | ETF | 464287655 |
| VEU | Vanguard FTSE All-World ex US (ETF) | 74,985 | $4,077 | 1.7% | $52.59 | — | ETF | 922042775 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 36,089 | $3,724 | 1.5% | $103.19 | — | ETF | 464287440 |
| MGK | Vanguard Mega Cap Growth (ETF) | 32,071 | $3,600 | 1.5% | $109.21 | — | ETF | 921910816 |
| BAC | Bank of America | 105,660 | $3,169 | 1.3% | $26.06 | 0.0% | Stock | 060505104 |
| DSI | iShares MSCI KLD 400 Social | 27,808 | $2,717 | 1.1% | $97.71 | — | Stock | 464288570 |
| VNQ | Vanguard REIT (ETF) | 32,839 | $2,478 | 1.0% | $78.62 | — | ETF | 922908553 |
| ESGE | iShares MSCI EM ESG (ETF) | 31,154 | $2,359 | 1.0% | $66.57 | — | ETF | 46434G863 |
| HDV | iShares High Dividend Equity Fund (ETF) | 23,663 | $1,999 | 0.8% | $66.34 | — | ETF | 46429B663 |
| VOO | Vanguard S&P 500 (ETF) | 5,693 | $1,378 | 0.6% | $205.83 | — | ETF | 922908363 |
| ESGD | iShares MSCI EAFE ESG Select (ETF) | 20,174 | $1,358 | 0.6% | $66.96 | — | ETF | 46435G516 |
| SPY | SPDR S&P 500 (ETF) | 3,886 | $1,023 | 0.4% | $213.50 | — | ETF | 78462F103 |
| DWM | WisdomTree International Equity (ETF) | 15,300 | $839 | 0.3% | $54.84 | — | Stock | 97717W703 |
| BND | Vanguard Total Bond Market (ETF) | 10,447 | $835 | 0.3% | $81.27 | — | ETF | 921937835 |
| ITOT | iShares Core S&P Total U.S. Stock Market (ETF) | 13,621 | $824 | 0.3% | $58.00 | — | ETF | 464287150 |
| OEF | iShares S&P 100 Index Fund (ETF) | 5,473 | $635 | 0.3% | $83.29 | — | ETF | 464287101 |
| VHT | Vanguard Health Care (ETF) | 3,600 | $553 | 0.2% | $152.22 | — | ETF | 92204A504 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 3,849 | $427 | 0.2% | $90.61 | — | ETF | 464288802 |
| BRK/B | Berkshire Hathaway Class B | 2,131 | $425 | 0.2% | $205.34 | 0.0% | Stock | 084670702 |
| VPL | Vanguard MSCI Pacific (ETF) | 4,353 | $318 | 0.1% | $69.06 | — | ETF | 922042866 |
| CMF | iShares Cali AMT-Free Muni Bond | 4,974 | $290 | 0.1% | $88.66 | — | ETF | 464288356 |
| — | General Finance Corp. | 34,827 | $252 | 0.1% | $5.62 | — | Stock | 369822101 |
| JPM | JPMorgan Chase & Co. | 2,070 | $228 | 0.1% | $83.70 | +9.2% | Stock | 46625H100 |
| — | General Electric Company | 16,545 | $223 | 0.1% | $13.48 | — | Stock | 369604103 |
| MUB | iShares S&P National Muni Bond (ETF) | 1,797 | $196 | 0.1% | $109.07 | — | ETF | 464288414 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 3,713 | $179 | 0.1% | $38.37 | — | ETF | 464287234 |
| NVDA | NVIDIA Corporation | 750 | $174 | 0.1% | $5.81 | 0.0% | Stock | 67066G104 |
| AAPL | Apple Computer | 1,033 | $173 | 0.1% | $37.68 | +7.3% | Stock | 037833100 |
| VXUS | Vanguard Total International Stock (ETF) | 3,042 | $172 | 0.1% | $45.04 | — | ETF | 921909768 |
| — | Raytheon Co. | 775 | $167 | 0.1% | $215.48 | — | Stock | 755111507 |
| AGG | iShares Barclays US Aggregate Bond (ETF) | 1,251 | $134 | 0.1% | $109.17 | — | ETF | 464287226 |
| CVX | Chevron Corp. | 1,147 | $131 | 0.1% | $83.79 | +1.5% | Stock | 166764100 |
| BA | Boeing | 400 | $131 | 0.1% | $322.88 | 0.0% | Stock | 097023105 |
| — | JPMorgan Alerian MLP Index (ETF) | 5,250 | $126 | 0.1% | $27.72 | — | ETF | 46625H365 |
| JNJ | Johnson & Johnson | 956 | $123 | 0.1% | $103.53 | +4.7% | Stock | 478160104 |
| FISV | Fiserv Inc. | 1,630 | $116 | 0.0% | $70.32 | 0.0% | Stock | 337738108 |
| GOOG | Alphabet Inc Class C Capital Stock | 110 | $113 | 0.0% | $54.79 | 0.0% | Stock | 02079K107 |
| BSV | Vanguard Short-Term Bond | 1,382 | $108 | 0.0% | $78.15 | — | Stock | 921937827 |
| — | Discover Financial Services | 1,500 | $108 | 0.0% | $50.67 | — | Stock | 254709108 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund (ETF) | 3,256 | $106 | 0.0% | $31.02 | — | ETF | 33939L407 |
| ROP | Roper Technologies | 375 | $105 | 0.0% | $263.40 | 0.0% | Stock | 776696106 |
| DHR | Danaher Corp. | 925 | $91 | 0.0% | $84.28 | 0.0% | Stock | 235851102 |
| IWB | iShares Russell 1000 Index Fund | 618 | $91 | 0.0% | $119.74 | — | ETF | 464287622 |
| MCD | McDonald's Corporation | 575 | $90 | 0.0% | $136.66 | 0.0% | Stock | 580135101 |
| — | United Technologies Corp. | 712 | $90 | 0.0% | $126.40 | — | Stock | 913017109 |
| RMD | Resmed Inc. | 905 | $89 | 0.0% | $87.58 | 0.0% | Stock | 761152107 |
| — | UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 | 4,150 | $88 | 0.0% | $22.80 | — | ETF | 902641646 |
| UNH | UnitedHealth Group Inc. | 400 | $86 | 0.0% | $201.13 | 0.0% | Stock | 91324P102 |
| FTSL | First TRUST Senior Loan | 1,775 | $85 | 0.0% | $47.89 | — | Stock | 33738D309 |
| SYK | Stryker Corp. | 525 | $84 | 0.0% | $147.88 | 0.0% | Stock | 863667101 |
| COF | Capital One Financial CP | 855 | $82 | 0.0% | $86.88 | 0.0% | Stock | 14040H105 |
| V | Visa, Inc. | 675 | $81 | 0.0% | $114.76 | 0.0% | Stock | 92826C839 |
| RNST | Renasant Corp | 1,891 | $80 | 0.0% | $43.02 | 0.0% | Stock | 75970E107 |
| BOND | PIMCO Total Return (ETF) | 756 | $79 | 0.0% | $105.39 | — | ETF | 72201R775 |
| EMB | iShares J.P.Morgan USD Emerging Markets Bond (ETF) | 690 | $78 | 0.0% | $115.71 | — | ETF | 464288281 |
| SWK | Stanley Works | 510 | $78 | 0.0% | $130.20 | 0.0% | Stock | 854502101 |
| CSCO | Cisco Systems | 1,800 | $77 | 0.0% | $33.46 | 0.0% | Stock | 17275R102 |
| NVS | Novartis AG | 950 | $77 | 0.0% | $81.05 | — | Stock | 66987V109 |
| PFE | Pfizer Inc. | 2,170 | $77 | 0.0% | $22.31 | +8.7% | Stock | 717081103 |
| ADBE | Adobe Systems Inc. | 350 | $76 | 0.0% | $203.33 | 0.0% | Stock | 00724F101 |
| META | Facebook Inc Class A | 456 | $73 | 0.0% | $178.31 | 0.0% | Stock | 30303M102 |
| COST | Costco | 390 | $73 | 0.0% | $169.26 | 0.0% | Stock | 22160K105 |
| CVS | CVS Corp Del | 1,150 | $72 | 0.0% | $55.85 | 0.0% | Stock | 126650100 |
| IUSV | Ishares Core S&P US | 1,359 | $72 | 0.0% | $52.98 | — | Stock | 464287663 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $69 | 0.0% | $94.62 | — | ETF | 73935X567 |
| KMX | Carmax Inc. | 1,100 | $68 | 0.0% | $65.37 | 0.0% | Stock | 143130102 |
| MDY | SPDR S&P MidCap 400 (ETF) | 192 | $66 | 0.0% | $326.01 | — | ETF | 78467Y107 |
| AMP | Ameriprise Financial Inc. | 445 | $66 | 0.0% | $139.94 | 0.0% | Stock | 03076C106 |
| XLI | SPDR Industrial Select Sector (ETF) | 847 | $63 | 0.0% | $70.81 | — | ETF | 81369Y704 |
| CMCSA | Comcast Corp. A | 1,800 | $62 | 0.0% | $31.79 | 0.0% | Stock | 20030N101 |
| INTC | Intel Corporation | 1,200 | $62 | 0.0% | $40.06 | 0.0% | Stock | 458140100 |
| WMT | Walmart Stores Inc. | 700 | $62 | 0.0% | $28.34 | 0.0% | Stock | 931142103 |
| DXJ | WisdomTree Japan Hedged Equity (ETF) | 1,100 | $62 | 0.0% | $56.36 | — | Stock | 97717W851 |
| BKNG | Booking Holdings Inc | 30 | $62 | 0.0% | $1933.58 | 0.0% | Stock | 09857L108 |
| ORLY | O'Reilly Automotive Inc. | 250 | $62 | 0.0% | $16.91 | 0.0% | Stock | 67103H107 |
| CMI | Cummins Inc. | 385 | $62 | 0.0% | $139.76 | 0.0% | Stock | 231021106 |
| VZ | Verizon Communication | 1,275 | $61 | 0.0% | $33.03 | 0.0% | Stock | 92343V104 |
| — | Ansys Inc | 375 | $59 | 0.0% | $157.33 | — | Stock | 03662Q105 |
| EMLP | First TRUST North | 2,700 | $59 | 0.0% | $21.85 | — | Stock | 33738D101 |
| PEP | Pepsico Inc | 542 | $59 | 0.0% | $89.34 | -0.1% | Stock | 713448108 |
| HD | Home Depot Inc | 325 | $58 | 0.0% | $154.72 | 0.0% | Stock | 437076102 |
| MTD | Mettler Toledo Intl | 100 | $58 | 0.0% | $628.64 | 0.0% | Stock | 592688105 |
| CB | Chubb Corp. | 400 | $55 | 0.0% | $126.19 | 0.0% | Stock | H1467J104 |
| SPSB | SPDR Portfolio Short Term Corporate Bond (ETF) | 1,808 | $55 | 0.0% | $30.59 | — | ETF | 78464A474 |
| COP | ConocoPhillips | 880 | $52 | 0.0% | $36.52 | +19.8% | Stock | 20825C104 |
| PG | Procter & Gamble Co. | 650 | $52 | 0.0% | $73.02 | -7.1% | Stock | 742718109 |
| KO | Coca Cola Company | 1,185 | $51 | 0.0% | $35.07 | 0.0% | Stock | 191216100 |
| SLB | Schlumberger Ltd. | 745 | $48 | 0.0% | $55.74 | 0.0% | Stock | 806857108 |
| BEN | Franklin Resources Inc | 1,290 | $45 | 0.0% | $26.18 | 0.0% | Stock | 354613101 |
| — | Flaherty Crumrine Pref I | 3,300 | $45 | 0.0% | $13.64 | — | Stock | 338480106 |
| IWF | iShares Russell 1000 Growth Index Fund | 331 | $45 | 0.0% | $105.74 | — | ETF | 464287614 |
| MMM | 3M Co. | 200 | $44 | 0.0% | $150.16 | 0.0% | Stock | 88579Y101 |
| GILD | Gilead | 590 | $44 | 0.0% | $58.92 | 0.0% | Stock | 375558103 |
| ECL | Ecolab Inc. | 315 | $43 | 0.0% | $123.54 | 0.0% | Stock | 278865100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond (ETF) | 506 | $43 | 0.0% | $88.60 | — | ETF | 464288513 |
| AFG | American Financial Group Inc. | 375 | $42 | 0.0% | $57.74 | 0.0% | Stock | 025932104 |
| SCHP | Schwab U.S. TIPS ETF | 705 | $39 | 0.0% | $55.32 | — | ETF | 808524870 |
| EOG | EOG Resources, Inc. | 360 | $38 | 0.0% | $80.82 | 0.0% | Stock | 26875P101 |
| IUSG | Ishares Core S&P US | 694 | $38 | 0.0% | $54.76 | — | Stock | 464287671 |
| — | Celgene Corp | 425 | $38 | 0.0% | $89.41 | — | Stock | 151020104 |
| TSCO | Tractor Supply Comp | 600 | $38 | 0.0% | $12.33 | 0.0% | Stock | 892356106 |
| WFC | Wells Fargo & Co. | 700 | $37 | 0.0% | $42.14 | +13.2% | Stock | 949746101 |
| HAIN | Hain Celestial Group | 1,150 | $37 | 0.0% | $36.33 | 0.0% | Stock | 405217100 |
| OMC | Omnicom GP Inc. | 490 | $36 | 0.0% | $56.50 | 0.0% | Stock | 681919106 |
| ZBH | Zimmer Biomet Holdings Inc | 300 | $33 | 0.0% | $89.19 | +22.0% | Stock | 98956P102 |
| ADP | Automatic Data Processing, Inc. | 262 | $30 | 0.0% | $98.61 | 0.0% | Stock | 053015103 |
| XOM | Exxon Mobil Corp. | 400 | $30 | 0.0% | $54.34 | +2.6% | Stock | 30231G102 |
| JCI | Johnson Controls Inc. | 796 | $28 | 0.0% | $31.78 | 0.0% | Stock | G51502105 |
| KMB | Kimberly Clark Corp | 225 | $25 | 0.0% | $86.21 | 0.0% | Stock | 494368103 |
| TXT | Textron Inc. | 400 | $24 | 0.0% | $58.18 | 0.0% | Stock | 883203101 |
| QCOM | Qualcomm Inc | 425 | $24 | 0.0% | $51.91 | 0.0% | Stock | 747525103 |
| — | Bank of Commerce Holdings Inc | 2,000 | $23 | 0.0% | $11.00 | — | Stock | 06424J103 |
| IJR | iShares S&P Small-Cap 600 Index (ETF) | 282 | $22 | 0.0% | $78.01 | — | Stock | 464287804 |
| GOOGL | Alphabet Inc Class A | 20 | $21 | 0.0% | $55.03 | 0.0% | Stock | 02079K305 |
| AFL | A F L A C Inc. | 450 | $20 | 0.0% | $36.79 | 0.0% | Stock | 001055102 |
| EMR | Emerson Electric Co. | 275 | $19 | 0.0% | $58.98 | 0.0% | Stock | 291011104 |
| NTAP | Network Appliance Inc. | 300 | $19 | 0.0% | $49.49 | 0.0% | Stock | 64110D104 |
| FXI | iShares FTSE China 25 Index Fund (ETF) | 412 | $19 | 0.0% | $46.12 | — | Stock | 464287184 |
| HAUZ | Deutsche X-trackers MSCI Europe Hedged Equity | 674 | $19 | 0.0% | $25.73 | — | ETF | 233051846 |
| AXP | American Express | 200 | $19 | 0.0% | $76.64 | +13.5% | Stock | 025816109 |
| CAT | Caterpillar Inc. | 125 | $18 | 0.0% | $133.07 | 0.0% | Stock | 149123101 |
| MET | Metlife Inc. | 400 | $18 | 0.0% | $37.04 | 0.0% | Stock | 59156R108 |
| — | Orbital Atk Inc | 125 | $17 | 0.0% | $136.00 | — | Stock | 68557N103 |
| — | Noble Energy Inc | 500 | $15 | 0.0% | $30.00 | — | Stock | 655044105 |
| FTV | Fortive Corporation | 175 | $14 | 0.0% | $46.09 | 0.0% | Stock | 34959J108 |
| ORCL | Oracle Corporation | 275 | $13 | 0.0% | $44.25 | 0.0% | Stock | 68389X105 |
| — | Stericyle Inc. | 200 | $12 | 0.0% | $60.00 | — | Stock | 858912108 |
| — | Kayne Anderson MLP | 750 | $12 | 0.0% | $16.00 | — | Stock | 486606106 |
| ABT | Abbott Laboratories | 200 | $12 | 0.0% | $52.58 | 0.0% | Stock | 002824100 |
| AMZN | Amazon.com | 8 | $12 | 0.0% | $71.51 | 0.0% | Stock | 023135106 |
| — | Dnp Select Income Cf | 917 | $9 | 0.0% | $9.81 | — | Stock | 23325P104 |
| XLK | Sector SPDR Tech Select Shares of Benefici | 120 | $8 | 0.0% | $66.67 | — | Stock | 81369Y803 |
| IBM | Intl Business Machines Corp. | 50 | $8 | 0.0% | $96.87 | +10.8% | Stock | 459200101 |
| DEO | Diageo PLC | 53 | $7 | 0.0% | $113.21 | — | ADR | 25243Q205 |
| — | American Intl Group Wt Exp 01/19/202 | 413 | $7 | 0.0% | $19.37 | — | Stock | 026874156 |
| CMP | Compass Minerals | 113 | $7 | 0.0% | $51.48 | +4.2% | Stock | 20451N101 |
| CRM | Salesforce.com, Inc. | 57 | $7 | 0.0% | $113.46 | 0.0% | Stock | 79466L302 |
| XLV | Health Care Select Sector SPDR | 82 | $7 | 0.0% | $85.37 | — | Stock | 81369Y209 |
| VB | Vanguard Small Cap (ETF) | 41 | $6 | 0.0% | $146.34 | — | ETF | 922908751 |
| — | CDK Global, Inc. | 87 | $6 | 0.0% | $68.97 | — | Stock | 12508E101 |
| XLP | Consumer Staples Select Sector SPDR | 93 | $5 | 0.0% | $53.76 | — | Stock | 81369Y308 |
| DVN | Devon Energy | 150 | $5 | 0.0% | $26.09 | 0.0% | Stock | 25179M103 |
| BABA | Alibaba Group Holding Limited | 27 | $5 | 0.0% | $185.19 | — | Stock | 01609W102 |
| CPB | Campbell Soup Co | 124 | $5 | 0.0% | $42.63 | -18.7% | Stock | 134429109 |
| XLE | Energy Select Sector SPDR | 56 | $4 | 0.0% | $71.43 | — | Stock | 81369Y506 |
| — | Vista Outdoor Inc | 250 | $4 | 0.0% | $16.00 | — | Stock | 928377100 |
| — | Flaherty Crumrin Pref In | 400 | $4 | 0.0% | $10.00 | — | Stock | 33848E106 |
| XLF | Financial Select Sector SPDR | 92 | $3 | 0.0% | $32.61 | — | Stock | 81369Y605 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 30 | $3 | 0.0% | $100.00 | — | Stock | 81369Y407 |
| SA | Seabridge Gold Inc. | 300 | $3 | 0.0% | $10.63 | +4.2% | Stock | 811916105 |
| HL | Hecla Mining Company | 700 | $3 | 0.0% | $5.31 | -29.9% | Stock | 422704106 |
| — | BlackBerry Limited | 200 | $2 | 0.0% | $10.00 | — | Stock | P3R87L248 |
| WPM | Wheaton Precious Metals Corp | 105 | $2 | 0.0% | $18.25 | +1.6% | Stock | 962879102 |
| — | Sunpower Corp | 150 | $1 | 0.0% | $6.67 | — | Stock | 867652406 |
| RIG | Transocean Inc. | 109 | $1 | 0.0% | $10.30 | 0.0% | Stock | H8817H100 |
| — | Halyard Health, Inc. | 28 | $1 | 0.0% | $35.71 | — | Stock | 40650V100 |
| XLB | Materials Select Sector SPDR | 22 | $1 | 0.0% | $45.45 | — | Stock | 81369Y100 |
| GDX | Market Vectors Gold Miners (ETF) | 36 | $1 | 0.0% | $27.78 | — | Stock | 92189F106 |