CIK: 0001313871 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value ($000): $160,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 221,732 | $41,717 | 26.1% | $165.01 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 106,864 | $14,690 | 9.2% | $117.75 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 129,174 | $14,228 | 8.9% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| IDV | iShares Dow Jones International Select Dividend Index Fund | 280,015 | $10,820 | 6.8% | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 85,435 | $9,012 | 5.6% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| KR | Kroger (The) Co | 197,191 | $8,608 | 5.4% | $13.44 | +18.3% | COM | 501044101 |
| LQD | iShares Invest Grade Corp Bond | 72,582 | $8,488 | 5.3% | $113.81 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | iShares MSCI Emerging Minimum Volatility ETF | 136,946 | $7,833 | 4.9% | $58.25 | — | EM MK MINVOL ETF | 464286533 |
| XLK | Technology Select Sector SPDR | 78,752 | $2,863 | 1.8% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 35,411 | $2,071 | 1.3% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR | 87,539 | $1,956 | 1.2% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 31,598 | $1,654 | 1.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| XLE | Energy Select Sector SPDR | 17,939 | $1,598 | 1.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR | 34,604 | $1,490 | 0.9% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XOM | Exxon Mobil Corp | 13,229 | $1,292 | 0.8% | $53.69 | +8.2% | COM | 30231G102 |
| XLY | Consumer Discretionary Select Sector SPDR | 18,923 | $1,225 | 0.8% | $56.51 | — | SBI CONS DISCR | 81369Y407 |
| SWKS | Skyworks Solutions Inc | 23,481 | $881 | 0.6% | $20.34 | +29.2% | COM | 83088M102 |
| — | Express Scripts Holding Co | 11,267 | $846 | 0.5% | $63.97 | — | COM | 30219G108 |
| KEX | Kirby Corp | 7,642 | $774 | 0.5% | $79.15 | +27.2% | COM | 497266106 |
| OII | Oceaneering International Inc | 10,715 | $770 | 0.5% | $70.16 | +2.1% | COM | 675232102 |
| GILD | Gilead Sciences Inc | 10,843 | $768 | 0.5% | $41.39 | +31.7% | COM | 375558103 |
| BIIB | Biogen Idec Inc | 2,496 | $763 | 0.5% | $230.82 | +37.5% | COM | 09062X103 |
| TSCO | Tractor Supply | 10,612 | $750 | 0.5% | $9.40 | +27.1% | COM | 892356106 |
| — | Cerner Corp | 12,891 | $725 | 0.5% | $91.46 | — | COM | 156782104 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 13,978 | $707 | 0.4% | $38.93 | +13.8% | CL A | 192446102 |
| PWR | Quanta Services Inc | 18,948 | $699 | 0.4% | $28.72 | +14.0% | COM | 74762E102 |
| HON | Honeywell International Inc | 7,155 | $664 | 0.4% | $56.06 | +15.4% | COM | 438516106 |
| DLTR | Dollar Tree Inc | 12,620 | $659 | 0.4% | $49.99 | +6.4% | COM | 256746108 |
| EFA | iShares MSCI EAFE Index Fund | 9,436 | $634 | 0.4% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| DIS | Disney Walt Co | 7,870 | $630 | 0.4% | $56.57 | +23.2% | COM DISNEY | 254687106 |
| CNI | Canadian National Railway Co | 10,981 | $617 | 0.4% | $42.55 | +4.7% | COM | 136375102 |
| — | Air Methods Corp | 11,461 | $612 | 0.4% | $35.94 | — | COM PAR .06 | 009128307 |
| — | Micros Systems Inc | 11,542 | $611 | 0.4% | $46.27 | — | COM | 594901100 |
| ROST | Ross Stores Inc | 8,225 | $589 | 0.4% | $28.99 | +8.8% | COM | 778296103 |
| — | Virtusa Corp Common | 16,688 | $559 | 0.3% | $31.40 | — | COM | 92827P102 |
| PII | Polaris Inds Inc | 3,911 | $546 | 0.3% | $134.91 | 0.0% | COM | 731068102 |
| NVO | Novo-Nordisk Spons ADR | 11,895 | $543 | 0.3% | $62.66 | — | ADR | 670100205 |
| DORM | Dorman Prods Inc | 9,189 | $543 | 0.3% | $52.88 | +3.8% | COM | 258278100 |
| — | FMC Technologies Inc | 10,184 | $533 | 0.3% | $55.55 | — | COM | 30249U101 |
| IT | Gartner Inc Common | 7,627 | $530 | 0.3% | $60.09 | +15.1% | COM | 366651107 |
| MTD | Mettler Toledo International Inc | 2,188 | $516 | 0.3% | $214.23 | +14.3% | COM | 592688105 |
| MCK | McKesson Corp | 2,905 | $513 | 0.3% | $150.48 | +6.4% | COM | 58155Q103 |
| T | AT&T Inc | 14,549 | $510 | 0.3% | $11.14 | -2.6% | COM | 00206R102 |
| INTU | Intuit Inc | 6,428 | $500 | 0.3% | $57.27 | +20.9% | COM | 461202103 |
| WFC | Wells Fargo & Co New | 10,038 | $500 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| XLU | Utilities Select Sector SPDR | 11,995 | $497 | 0.3% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | Apple Inc | 870 | $467 | 0.3% | $13.56 | +22.3% | COM | 037833100 |
| — | Syntel Inc | 5,149 | $463 | 0.3% | $89.92 | — | COM | 87162H103 |
| WMT | Wal-Mart Stores Inc | 5,992 | $458 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| UNP | Union Pacific Corp | 2,350 | $441 | 0.3% | $57.43 | +18.9% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 3,495 | $437 | 0.3% | $110.34 | +5.9% | CL B NEW | 084670702 |
| — | Petsmart Inc | 6,140 | $423 | 0.3% | $67.02 | — | COM | 716768106 |
| XLB | Materials Select Sector SPDR | 8,942 | $423 | 0.3% | $38.54 | — | SBI MATERIALS | 81369Y100 |
| — | NIC Inc | 21,254 | $410 | 0.3% | $18.17 | — | COM | 62914B100 |
| CVX | Chevron Corp New | 3,398 | $404 | 0.3% | $71.51 | -1.6% | COM | 166764100 |
| — | Panera Bread Co Cl A | 2,189 | $386 | 0.2% | $183.38 | — | CL A | 69840W108 |
| — | Westar Energy Inc | 10,531 | $370 | 0.2% | $30.81 | — | COM | 95709T100 |
| MCD | McDonalds Corp | 3,715 | $364 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| VZ | Verizon Communications Inc | 7,423 | $353 | 0.2% | $26.91 | -3.9% | COM | 92343V104 |
| BAC | Bank of America Corp | 20,064 | $345 | 0.2% | $10.03 | +32.2% | COM | 060505104 |
| TD | Toronto Dominion Bank ADR | 7,271 | $341 | 0.2% | $42.39 | +6.3% | COM NEW | 891160509 |
| VNQ | Vangard REIT ETF | 4,807 | $339 | 0.2% | $68.33 | — | REIT ETF | 922908553 |
| — | IHS Inc Cl A | 2,756 | $335 | 0.2% | $109.03 | — | CL A | 451734107 |
| JNJ | Johnson & Johnson | 3,224 | $317 | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| SBNY | Signature Bk New York N Y | 2,487 | $312 | 0.2% | $125.45 | — | COM | 82669G104 |
| ENS | Enersys | 4,356 | $302 | 0.2% | $62.40 | 0.0% | COM | 29275Y102 |
| AXP | American Express Co | 3,300 | $297 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| IBM | International Business Machines Corp | 1,502 | $289 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| — | Praxair Inc | 2,000 | $262 | 0.2% | $115.25 | — | COM | 74005P104 |
| BP | BP plc ADR | 5,165 | $248 | 0.2% | $48.02 | — | SPONSORED ADR | 055622104 |
| QCOM | Qualcomm Inc | 3,132 | $247 | 0.2% | $50.36 | +7.3% | COM | 747525103 |
| SILC | Silicom Ltd Kfar Saba Shs | 3,934 | $244 | 0.2% | $54.99 | 0.0% | ORD | M84116108 |
| JPM | JPMorgan Chase & Co | 4,000 | $243 | 0.2% | $39.63 | +6.2% | COM | 46625H100 |
| SYNA | Synaptics Inc | 3,955 | $237 | 0.1% | $59.38 | 0.0% | COM | 87157D109 |
| KO | Coca-Cola Co | 6,050 | $234 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| BA | Boeing Co | 1,850 | $232 | 0.1% | $110.94 | +0.7% | COM | 097023105 |
| EMR | Emerson Electric Co | 3,453 | $230 | 0.1% | $40.85 | +17.0% | COM | 291011104 |
| ETR | Entergy Corp New | 3,339 | $223 | 0.1% | $20.57 | -4.5% | COM | 29364G103 |
| PM | Philip Morris International Inc | 2,667 | $218 | 0.1% | $49.48 | -9.6% | COM | 718172109 |
| PG | Procter & Gamble Co | 2,570 | $207 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| PEP | Pepsico Inc | 2,460 | $205 | 0.1% | $57.75 | -1.5% | COM | 713448108 |
| SSYS | Stratasys Ltd Shs | 1,920 | $204 | 0.1% | $119.56 | 0.0% | SHS | M85548101 |