CIK: 0001313871 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $173,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 232,583 | $48,115 | 27.7% | $166.76 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 110,996 | $16,072 | 9.3% | $118.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 135,436 | $15,448 | 8.9% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| KR | Kroger (The) Co | 176,811 | $11,353 | 6.5% | $13.44 | +73.9% | COM | 501044101 |
| LQD | iShares Invest Grade Corp Bond | 84,945 | $10,144 | 5.8% | $114.51 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 84,280 | $8,865 | 5.1% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| IDV | iShares Dow Jones International Select Dividend Index Fund | 252,781 | $8,516 | 4.9% | $31.88 | — | INTL SEL DIV ETF | 464288448 |
| EEMV | iShares MSCI Emerging Minimum Volatility ETF | 112,730 | $6,384 | 3.7% | $58.25 | — | EM MK MINVOL ETF | 464286533 |
| XLK | Technology Select Sector SPDR | 74,800 | $3,093 | 1.8% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 32,815 | $2,244 | 1.3% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR | 85,036 | $2,103 | 1.2% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| XOM | Exxon Mobil Corp | 18,187 | $1,681 | 1.0% | $55.36 | +4.8% | COM | 30231G102 |
| XLI | Industrial Select Sector SPDR | 29,636 | $1,677 | 1.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| SWKS | Skyworks Solutions Inc | 21,892 | $1,592 | 0.9% | $20.74 | +140.4% | COM | 83088M102 |
| XLP | Consumer Staples Select Sector SPDR | 32,276 | $1,565 | 0.9% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XLE | Energy Select Sector SPDR | 17,529 | $1,388 | 0.8% | $78.31 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | Consumer Discretionary Select Sector SPDR | 18,401 | $1,328 | 0.8% | $56.51 | — | SBI CONS DISCR | 81369Y407 |
| GILD | Gilead Sciences Inc | 12,122 | $1,143 | 0.7% | $43.13 | +66.6% | COM | 375558103 |
| — | Express Scripts Holding Co | 13,049 | $1,105 | 0.6% | $65.79 | — | COM | 30219G108 |
| BIIB | Biogen Idec Inc | 2,895 | $983 | 0.6% | $241.48 | +34.0% | COM | 09062X103 |
| — | Virtusa Corp Common | 23,013 | $959 | 0.6% | $32.72 | — | COM | 92827P102 |
| TSCO | Tractor Supply | 12,086 | $953 | 0.5% | $9.63 | +26.6% | COM | 892356106 |
| — | Cerner Corp | 14,553 | $941 | 0.5% | $87.42 | — | COM | 156782104 |
| MCK | McKesson Corp | 4,268 | $886 | 0.5% | $157.92 | +18.3% | COM | 58155Q103 |
| CNI | Canadian National Railway Co | 12,715 | $876 | 0.5% | $43.65 | +28.1% | COM | 136375102 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 16,161 | $851 | 0.5% | $39.45 | +12.3% | CL A | 192446102 |
| HON | Honeywell International Inc | 8,206 | $820 | 0.5% | $57.39 | +19.0% | COM | 438516106 |
| SYNA | Synaptics Inc | 10,979 | $756 | 0.4% | $64.83 | +3.3% | COM | 87157D109 |
| DIS | Disney Walt Co | 7,870 | $741 | 0.4% | $56.57 | +43.7% | COM DISNEY | 254687106 |
| MTD | Mettler Toledo International Inc | 2,385 | $721 | 0.4% | $216.12 | +27.2% | COM | 592688105 |
| OII | Oceaneering International Inc | 12,264 | $721 | 0.4% | $70.36 | -8.7% | COM | 675232102 |
| — | Priceline Group Inc New | 625 | $713 | 0.4% | $1190.88 | — | COM NEW | 741503403 |
| PII | Polaris Inds Inc | 4,465 | $675 | 0.4% | $135.20 | +10.9% | COM | 731068102 |
| KEX | Kirby Corp | 8,358 | $675 | 0.4% | $81.26 | +21.9% | COM | 497266106 |
| ROST | Ross Stores Inc | 6,832 | $644 | 0.4% | $29.17 | +29.8% | COM | 778296103 |
| NVO | Novo-Nordisk Spons ADR | 14,520 | $614 | 0.4% | $59.51 | — | ADR | 670100205 |
| DLTR | Dollar Tree Inc | 8,623 | $607 | 0.3% | $50.28 | +25.4% | COM | 256746108 |
| SBNY | Signature Bk New York N Y | 4,683 | $590 | 0.3% | $125.81 | — | COM | 82669G104 |
| — | Air Methods Corp | 13,231 | $583 | 0.3% | $37.89 | — | COM PAR .06 | 009128307 |
| AAPL | Apple Inc | 5,020 | $554 | 0.3% | $17.84 | +35.0% | COM | 037833100 |
| UNP | Union Pacific Corp | 4,643 | $553 | 0.3% | $66.10 | +35.3% | COM | 907818108 |
| XLU | Utilities Select Sector SPDR | 11,561 | $546 | 0.3% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| WFC | Wells Fargo & Co New | 9,821 | $538 | 0.3% | $27.36 | +41.7% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 6,247 | $536 | 0.3% | $20.16 | +8.3% | COM | 931142103 |
| IT | Gartner Inc Common | 6,368 | $536 | 0.3% | $60.72 | +33.8% | COM | 366651107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 3,517 | $528 | 0.3% | $110.34 | +30.8% | CL B NEW | 084670702 |
| EFA | iShares MSCI EAFE Index Fund | 8,571 | $522 | 0.3% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| — | Petsmart Inc | 6,337 | $515 | 0.3% | $66.96 | — | COM | 716768106 |
| FDX | Fedex Corp | 2,818 | $489 | 0.3% | $143.89 | 0.0% | COM | 31428X106 |
| SSYS | Stratasys Ltd Shs | 5,546 | $461 | 0.3% | $106.27 | -3.7% | SHS | M85548101 |
| COP | ConocoPhillips | 6,583 | $455 | 0.3% | $48.86 | 0.0% | COM | 20825C104 |
| — | NIC Inc | 24,177 | $435 | 0.3% | $17.99 | — | COM | 62914B100 |
| XLB | Materials Select Sector SPDR | 8,495 | $413 | 0.2% | $38.54 | — | SBI MATERIALS | 81369Y100 |
| TD | Toronto Dominion Bank ADR | 8,210 | $392 | 0.2% | $43.03 | +12.1% | COM NEW | 891160509 |
| VNQ | Vangard REIT ETF | 4,807 | $389 | 0.2% | $68.33 | — | REIT ETF | 922908553 |
| — | IHS Inc Cl A | 3,269 | $372 | 0.2% | $111.82 | — | CL A | 451734107 |
| JNJ | Johnson & Johnson | 3,227 | $337 | 0.2% | $61.34 | +26.0% | COM | 478160104 |
| AXP | American Express Co | 3,515 | $327 | 0.2% | $60.65 | +26.0% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 4,821 | $302 | 0.2% | $40.49 | +10.4% | COM | 46625H100 |
| MCD | McDonalds Corp | 3,125 | $293 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| PEP | Pepsico Inc | 3,033 | $287 | 0.2% | $59.81 | +14.7% | COM | 713448108 |
| CVX | Chevron Corp New | 2,537 | $285 | 0.2% | $71.49 | -1.4% | COM | 166764100 |
| — | Praxair Inc | 2,069 | $268 | 0.2% | $115.73 | — | COM | 74005P104 |
| — | Echo Global Logistics Inc Common | 8,766 | $256 | 0.1% | $29.20 | — | COM | 27875T101 |
| T | AT&T Inc | 7,385 | $248 | 0.1% | $11.81 | 0.0% | COM | 00206R102 |
| IBM | International Business Machines Corp | 1,502 | $241 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| QCOM | Qualcomm Inc | 3,234 | $240 | 0.1% | $50.45 | +5.7% | COM | 747525103 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 2,286 | $238 | 0.1% | $104.11 | — | SPONSORED ADS | 01609W102 |
| PG | Procter & Gamble Co | 2,578 | $235 | 0.1% | $64.60 | 0.0% | COM | 742718109 |
| ETR | Entergy Corp New | 2,650 | $232 | 0.1% | $20.57 | +29.6% | COM | 29364G103 |
| BA | Boeing Co | 1,750 | $227 | 0.1% | $110.94 | -0.3% | COM | 097023105 |
| PM | Philip Morris International Inc | 2,796 | $227 | 0.1% | $49.47 | -0.5% | COM | 718172109 |
| BRK/A | Berkshire Hathaway | 1 | $226 | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| KO | Coca-Cola Co | 5,337 | $225 | 0.1% | $27.93 | +7.6% | COM | 191216100 |
| EXAS | Exact Sciences Corp | 8,216 | $225 | 0.1% | $24.34 | 0.0% | COM | 30063P105 |
| VZ | Verizon Communications Inc | 4,731 | $222 | 0.1% | $26.99 | +2.5% | COM | 92343V104 |
| GLD | SPDR Gold TR Gold Shs | 1,955 | $222 | 0.1% | $113.55 | — | GOLD SHS | 78463V107 |
| ABBV | AbbVie Inc Common | 3,363 | $220 | 0.1% | $40.24 | 0.0% | COM | 00287Y109 |
| EMR | Emerson Electric Co | 3,386 | $209 | 0.1% | $40.85 | +13.6% | COM | 291011104 |
| CVS | CVS Health Corp | 2,112 | $203 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| — | Eaton Vance Corp | 4,900 | $201 | 0.1% | $41.02 | — | COM NON VTG | 278265103 |
| BAC | Bank of America Corp | 10,605 | $190 | 0.1% | $10.03 | +35.2% | COM | 060505104 |