CIK: 0001597843 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value ($000): $121,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 518,361 | $44,061 | 36.4% | $55.94 | -0.7% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 32,612 | $2,811 | 2.3% | $84.71 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 12,761 | $2,652 | 2.2% | $186.17 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 21,246 | $2,469 | 2.0% | $57.22 | +68.3% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 26,655 | $2,160 | 1.8% | $71.38 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 15,962 | $1,956 | 1.6% | $111.59 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 23,027 | $1,887 | 1.6% | $58.01 | +9.6% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 37,740 | $1,861 | 1.5% | $44.01 | — | DYNA BUYBK ACH | 73935X286 |
| AAPL | APPLE INC | 14,157 | $1,762 | 1.5% | $18.56 | +44.7% | COM | 037833100 |
| IWM | ISHARES TR | 14,072 | $1,750 | 1.4% | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,555 | $1,709 | 1.4% | $141.64 | +44.2% | COM | 58155Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,866 | $1,704 | 1.4% | $45.00 | — | GUGG SPINOFF ETF | 18383M605 |
| GILD | GILEAD SCIENCES INC | 15,894 | $1,560 | 1.3% | $49.37 | +42.9% | COM | 375558103 |
| PFE | PFIZER INC | 42,259 | $1,470 | 1.2% | $17.62 | +14.1% | COM | 717081103 |
| — | CELGENE CORP | 11,186 | $1,290 | 1.1% | $125.16 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 20,907 | $1,267 | 1.0% | $39.86 | +11.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 24,317 | $1,216 | 1.0% | $17.15 | +52.7% | COM | 02209S103 |
| AGG | ISHARES TR | 10,722 | $1,195 | 1.0% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| — | STERICYCLE INC | 8,305 | $1,166 | 1.0% | $116.24 | — | COM | 858912108 |
| CVS | CVS HEALTH CORP | 11,103 | $1,146 | 0.9% | $46.44 | +59.9% | COM | 126650100 |
| MET | METLIFE INC | 22,404 | $1,133 | 0.9% | $30.21 | +3.3% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,974 | $1,117 | 0.9% | $26.60 | +3.8% | COM | 92343V104 |
| UNM | UNUM GROUP | 31,858 | $1,075 | 0.9% | $32.91 | +0.8% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,305 | $1,012 | 0.8% | $106.40 | -9.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,543 | $1,002 | 0.8% | $72.49 | -7.7% | COM | 166764100 |
| TGT | TARGET CORP | 12,195 | $1,001 | 0.8% | $45.19 | +23.9% | COM | 87612E106 |
| KSS | KOHLS CORP | 12,566 | $983 | 0.8% | $54.77 | +24.3% | COM | 500255104 |
| MCD | MCDONALDS CORP | 9,840 | $959 | 0.8% | $70.01 | +3.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $947 | 0.8% | $65.75 | +14.2% | COM | 478160104 |
| KO | COCA COLA CO | 23,260 | $943 | 0.8% | $26.95 | +9.9% | COM | 191216100 |
| FISV | FISERV INC | 11,626 | $923 | 0.8% | $28.10 | +35.7% | COM | 337738108 |
| NVDA | NVIDIA CORP | 40,870 | $855 | 0.7% | $0.38 | +33.7% | COM | 67066G104 |
| DVY | ISHARES TR | 10,612 | $827 | 0.7% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,038 | $811 | 0.7% | $98.24 | +27.0% | COM | 883556102 |
| ROP | ROPER INDS INC NEW | 4,631 | $797 | 0.7% | $122.87 | +23.4% | COM | 776696106 |
| ALL | ALLSTATE CORP | 10,954 | $780 | 0.6% | $41.67 | +33.7% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,554 | $778 | 0.6% | $21.78 | +30.9% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 9,821 | $740 | 0.6% | $47.83 | -1.6% | COM | 718172109 |
| — | HARMAN INTL INDS INC | 5,530 | $739 | 0.6% | $88.06 | — | COM | 413086109 |
| — | POWERSHARES QQQ TRUST | 6,960 | $735 | 0.6% | $103.38 | — | UNIT SER 1 | 73935A104 |
| COF | CAPITAL ONE FINL CORP | 9,264 | $730 | 0.6% | $58.91 | +9.5% | COM | 14040H105 |
| BAC | BANK AMER CORP | 47,225 | $727 | 0.6% | $11.99 | +6.4% | COM | 060505104 |
| INTC | INTEL CORP | 22,639 | $708 | 0.6% | $18.87 | +37.8% | COM | 458140100 |
| — | RYDEX ETF TRUST | 12,897 | $696 | 0.6% | $54.93 | — | GUG S&P500 PU VA | 78355W304 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,125 | $692 | 0.6% | $68.75 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 9,861 | $684 | 0.6% | $50.36 | +2.6% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,500 | $682 | 0.6% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 6,295 | $681 | 0.6% | $67.71 | +24.0% | COM | 89417E109 |
| MMM | 3M CO | 4,000 | $660 | 0.5% | $72.67 | +33.3% | COM | 88579Y101 |
| EFA | ISHARES TR | 9,879 | $634 | 0.5% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 7,578 | $623 | 0.5% | $20.55 | +12.1% | COM | 931142103 |
| FLOT | ISHARES TR | 12,277 | $622 | 0.5% | $50.55 | — | FLTG RATE BD ETF | 46429B655 |
| LOW | LOWES COS INC | 8,302 | $618 | 0.5% | $40.62 | +45.1% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,553 | $608 | 0.5% | $75.34 | — | DIV APP ETF | 921908844 |
| HYS | PIMCO ETF TR | 5,903 | $599 | 0.5% | $106.53 | — | 0-5 HIGH YIELD | 72201R783 |
| DIS | DISNEY WALT CO | 5,686 | $596 | 0.5% | $61.69 | +48.9% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 17,672 | $551 | 0.5% | $32.70 | — | COM | 428236103 |
| EEM | ISHARES TR | 13,285 | $533 | 0.4% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 5,823 | $511 | 0.4% | $68.41 | +6.7% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $505 | 0.4% | $113.56 | — | COM | 913017109 |
| — | E M C CORP MASS | 19,097 | $488 | 0.4% | $25.73 | — | COM | 268648102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $487 | 0.4% | $16.17 | +19.6% | COM | 595017104 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,638 | $455 | 0.4% | $80.15 | — | CL A COM | 811065101 |
| EBAY | EBAY INC | 7,585 | $438 | 0.4% | $20.46 | +3.7% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,760 | $436 | 0.4% | $34.16 | +27.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,745 | $433 | 0.4% | $15.35 | +30.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 6,726 | $419 | 0.3% | $48.40 | -5.8% | COM | 20825C104 |
| T | AT&T INC | 12,805 | $418 | 0.3% | $11.17 | +5.5% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 4,633 | $393 | 0.3% | $31.33 | +11.3% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 7,754 | $388 | 0.3% | $79.00 | — | COM | 637071101 |
| — | DELPHI AUTOMOTIVE PLC | 4,813 | $384 | 0.3% | $69.56 | — | SHS | G27823106 |
| — | GOOGLE INC | 687 | $381 | 0.3% | $531.24 | — | CL A | 38259P508 |
| VBR | VANGUARD INDEX FDS | 3,356 | $367 | 0.3% | $106.02 | — | SM CP VAL ETF | 922908611 |
| — | PRAXAIR INC | 3,035 | $366 | 0.3% | $130.06 | — | COM | 74005P104 |
| SWK | STANLEY BLACK & DECKER INC | 3,787 | $361 | 0.3% | $72.52 | 0.0% | COM | 854502101 |
| UNP | UNION PAC CORP | 3,336 | $361 | 0.3% | $77.71 | +18.2% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 5,105 | $354 | 0.3% | $31.17 | +31.4% | COM | 237194105 |
| BIIB | BIOGEN INC | 836 | $353 | 0.3% | $394.14 | 0.0% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 6,100 | $345 | 0.3% | $48.18 | -9.9% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 13,683 | $339 | 0.3% | $28.04 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 2,849 | $338 | 0.3% | $95.01 | +6.6% | COM | 701094104 |
| LLY | LILLY ELI & CO | 4,600 | $334 | 0.3% | $39.58 | +48.2% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,212 | $331 | 0.3% | $49.57 | — | COM | 26138E109 |
| PRGO | PERRIGO CO PLC | 1,986 | $329 | 0.3% | $159.50 | 0.0% | SHS | G97822103 |
| CF | CF INDS HLDGS INC | 1,151 | $327 | 0.3% | $37.69 | +16.7% | COM | 125269100 |
| DTE | DTE ENERGY CO | 4,015 | $324 | 0.3% | $41.82 | +19.1% | COM | 233331107 |
| IWF | ISHARES TR | 3,102 | $307 | 0.3% | $85.84 | — | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 7,494 | $287 | 0.2% | $31.39 | -0.9% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $271 | 0.2% | $24.30 | +22.4% | COM | 064058100 |
| — | ACE LTD | 2,365 | $264 | 0.2% | $103.52 | — | SHS | H0023R105 |
| AMP | AMERIPRISE FINL INC | 1,897 | $248 | 0.2% | $89.61 | +16.8% | COM | 03076C106 |
| CAT | CATERPILLAR INC DEL | 3,088 | $247 | 0.2% | $62.67 | +0.7% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,803 | $245 | 0.2% | $69.21 | +56.6% | COM | 369550108 |
| IJR | ISHARES TR | 2,071 | $244 | 0.2% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| — | INGERSOLL-RAND PLC | 3,500 | $238 | 0.2% | $63.43 | — | SHS | G47791101 |
| SHY | ISHARES TR | 2,663 | $226 | 0.2% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| EEMV | ISHARES | 3,644 | $215 | 0.2% | $59.00 | — | EM MK MINVOL ETF | 464286533 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,946 | $215 | 0.2% | $64.11 | -13.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 2,400 | $200 | 0.2% | $65.05 | -5.7% | COM | 806857108 |