CIK: 0001597843 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $122,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 518,203 | $43,114 | 35.1% | $55.94 | -2.9% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 34,743 | $2,914 | 2.4% | $84.66 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 13,061 | $2,706 | 2.2% | $186.65 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 20,795 | $2,413 | 2.0% | $57.22 | +76.9% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 27,317 | $2,180 | 1.8% | $71.58 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 16,261 | $1,975 | 1.6% | $111.77 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 14,660 | $1,839 | 1.5% | $18.90 | +51.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 15,606 | $1,827 | 1.5% | $49.37 | +53.9% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 37,474 | $1,822 | 1.5% | $44.01 | — | DYNA BUYBK ACH | 73935X286 |
| PG | PROCTER & GAMBLE CO | 22,519 | $1,762 | 1.4% | $58.01 | +3.4% | COM | 742718109 |
| IWM | ISHARES TR | 14,042 | $1,753 | 1.4% | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,657 | $1,721 | 1.4% | $142.60 | +49.5% | COM | 58155Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,377 | $1,669 | 1.4% | $45.02 | — | GUGG SPINOFF ETF | 18383M605 |
| JPM | JPMORGAN CHASE & CO | 21,714 | $1,471 | 1.2% | $40.20 | +22.2% | COM | 46625H100 |
| PFE | PFIZER INC | 42,259 | $1,417 | 1.2% | $17.62 | +17.9% | COM | 717081103 |
| AGG | ISHARES TR | 12,509 | $1,361 | 1.1% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| — | CELGENE CORP | 11,510 | $1,332 | 1.1% | $124.89 | — | COM | 151020104 |
| MET | METLIFE INC | 22,864 | $1,280 | 1.0% | $30.27 | +9.4% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 11,526 | $1,209 | 1.0% | $47.50 | +58.4% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 24,317 | $1,189 | 1.0% | $17.15 | +47.3% | COM | 02209S103 |
| UNM | UNUM GROUP | 32,741 | $1,170 | 1.0% | $32.96 | +6.1% | COM | 91529Y106 |
| — | STERICYCLE INC | 8,497 | $1,138 | 0.9% | $116.64 | — | COM | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,396 | $1,090 | 0.9% | $26.63 | +6.3% | COM | 92343V104 |
| TGT | TARGET CORP | 12,718 | $1,038 | 0.8% | $45.76 | +29.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,305 | $1,026 | 0.8% | $106.40 | -3.2% | COM | 459200101 |
| FISV | FISERV INC | 12,078 | $1,000 | 0.8% | $28.56 | +40.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $917 | 0.7% | $65.75 | +13.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,640 | $916 | 0.7% | $70.01 | +5.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,412 | $908 | 0.7% | $72.49 | -8.3% | COM | 166764100 |
| KO | COCA COLA CO | 22,900 | $898 | 0.7% | $26.95 | +7.8% | COM | 191216100 |
| NVDA | NVIDIA CORP | 43,281 | $870 | 0.7% | $0.39 | +34.1% | COM | 67066G104 |
| KSS | KOHLS CORP | 13,446 | $842 | 0.7% | $55.73 | +24.6% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP | 9,577 | $842 | 0.7% | $59.25 | +16.9% | COM | 14040H105 |
| BAC | BANK AMER CORP | 48,818 | $831 | 0.7% | $12.02 | +9.2% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 4,752 | $820 | 0.7% | $123.88 | +31.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,212 | $806 | 0.7% | $99.02 | +27.5% | COM | 883556102 |
| — | POWERSHARES QQQ TRUST | 7,207 | $772 | 0.6% | $103.51 | — | UNIT SER 1 | 73935A104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,029 | $747 | 0.6% | $21.95 | +30.3% | COM | 744573106 |
| ALL | ALLSTATE CORP | 11,373 | $738 | 0.6% | $42.13 | +28.9% | COM | 020002101 |
| INTC | INTEL CORP | 24,276 | $738 | 0.6% | $19.29 | +30.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,906 | $734 | 0.6% | $68.65 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 9,722 | $731 | 0.6% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| — | RYDEX ETF TRUST | 13,437 | $720 | 0.6% | $54.88 | — | GUG S&P500 PU VA | 78355W304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,960 | $713 | 0.6% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| — | HARMAN INTL INDS INC | 5,943 | $707 | 0.6% | $90.21 | — | COM | 413086109 |
| TRV | TRAVELERS COMPANIES INC | 6,790 | $656 | 0.5% | $68.67 | +17.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 5,686 | $649 | 0.5% | $61.69 | +62.1% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 12,360 | $626 | 0.5% | $50.55 | — | FLTG RATE BD ETF | 46429B655 |
| QCOM | QUALCOMM INC | 9,861 | $618 | 0.5% | $50.36 | -0.1% | COM | 747525103 |
| EFA | ISHARES TR | 9,727 | $618 | 0.5% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 4,000 | $617 | 0.5% | $72.67 | +30.5% | COM | 88579Y101 |
| HYS | PIMCO ETF TR | 6,169 | $616 | 0.5% | $106.25 | — | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COS INC | 9,092 | $609 | 0.5% | $42.20 | +39.3% | COM | 548661107 |
| — | HEWLETT PACKARD CO | 19,410 | $582 | 0.5% | $32.45 | — | COM | 428236103 |
| WMT | WAL-MART STORES INC | 8,142 | $578 | 0.5% | $20.57 | +1.5% | COM | 931142103 |
| DE | DEERE & CO | 5,912 | $574 | 0.5% | $68.52 | +10.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $560 | 0.5% | $47.83 | +1.0% | COM | 718172109 |
| — | E M C CORP MASS | 20,483 | $541 | 0.4% | $25.78 | — | COM | 268648102 |
| SWK | STANLEY BLACK & DECKER INC | 5,028 | $529 | 0.4% | $73.78 | +5.2% | COM | 854502101 |
| EEM | ISHARES TR | 13,226 | $524 | 0.4% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC | 8,212 | $495 | 0.4% | $20.59 | +7.8% | COM | 278642103 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,394 | $483 | 0.4% | $78.63 | — | CL A COM | 811065101 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $478 | 0.4% | $113.56 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $472 | 0.4% | $16.17 | +21.2% | COM | 595017104 |
| PRGO | PERRIGO CO PLC | 2,539 | $469 | 0.4% | $166.28 | +14.6% | SHS | G97822103 |
| — | DELPHI AUTOMOTIVE PLC | 5,478 | $466 | 0.4% | $71.44 | — | SHS | G27823106 |
| COP | CONOCOPHILLIPS | 7,470 | $459 | 0.4% | $48.20 | -3.8% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,760 | $450 | 0.4% | $34.16 | +34.7% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 5,143 | $450 | 0.4% | $53.25 | 0.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 15,945 | $438 | 0.4% | $15.41 | +33.8% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 4,963 | $425 | 0.3% | $31.57 | +10.4% | COM | 235851102 |
| — | GOOGLE INC | 772 | $417 | 0.3% | $532.23 | — | CL A | 38259P508 |
| CF | CF INDS HLDGS INC | 6,364 | $409 | 0.3% | $43.82 | +3.1% | COM | 125269100 |
| — | NATIONAL OILWELL VARCO INC | 8,382 | $405 | 0.3% | $76.70 | — | COM | 637071101 |
| LLY | LILLY ELI & CO | 4,600 | $384 | 0.3% | $39.58 | +59.7% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 5,403 | $384 | 0.3% | $31.86 | +37.1% | COM | 237194105 |
| VBR | VANGUARD INDEX FDS | 3,521 | $380 | 0.3% | $106.11 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,862 | $368 | 0.3% | $78.30 | +4.7% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 13,683 | $364 | 0.3% | $28.04 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 901 | $364 | 0.3% | $394.66 | +1.7% | COM | 09062X103 |
| — | PRAXAIR INC | 3,035 | $363 | 0.3% | $130.06 | — | COM | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,290 | $362 | 0.3% | $84.38 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 8,312 | $354 | 0.3% | $31.45 | +1.8% | CL A | 902494103 |
| DBEF | DBX ETF TR | 11,947 | $342 | 0.3% | $28.63 | — | XTRAK MSCI EAFE | 233051200 |
| DTE | DTE ENERGY CO | 4,546 | $339 | 0.3% | $42.41 | +10.4% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 6,100 | $338 | 0.3% | $48.18 | -8.2% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 2,849 | $331 | 0.3% | $95.01 | +6.8% | COM | 701094104 |
| IWF | ISHARES TR | 3,102 | $307 | 0.3% | $85.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,212 | $307 | 0.3% | $49.57 | — | COM | 26138E109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,871 | $304 | 0.2% | $75.34 | — | DIV APP ETF | 921908844 |
| EEMV | ISHARES | 5,111 | $295 | 0.2% | $58.63 | — | EM MK MINVOL ETF | 464286533 |
| AMP | AMERIPRISE FINL INC | 2,356 | $294 | 0.2% | $91.98 | +10.7% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $283 | 0.2% | $24.30 | +34.5% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,629 | $282 | 0.2% | $62.75 | -9.4% | COM | 674599105 |
| T | AT&T INC | 7,800 | $277 | 0.2% | $11.17 | +9.3% | COM | 00206R102 |
| IJR | ISHARES TR | 2,096 | $247 | 0.2% | $114.31 | — | CORE S&P SCP ETF | 464287804 |
| — | ACE LTD | 2,365 | $240 | 0.2% | $103.52 | — | SHS | H0023R105 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $238 | 0.2% | $69.21 | +59.4% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 3,500 | $236 | 0.2% | $63.43 | — | SHS | G47791101 |
| SHY | ISHARES TR | 2,663 | $226 | 0.2% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| ABBV | ABBVIE INC | 3,350 | $225 | 0.2% | $42.33 | 0.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 2,400 | $207 | 0.2% | $65.05 | +2.7% | COM | 806857108 |
| MUR | MURPHY OIL CORP | 4,894 | $203 | 0.2% | $30.38 | 0.0% | COM | 626717102 |