CIK: 0001313871 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value ($000): $180,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 242,203 | $50,337 | 27.9% | $168.39 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 109,757 | $16,681 | 9.2% | $118.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 140,470 | $16,580 | 9.2% | $92.92 | — | CORE S&P SCP ETF | 464287804 |
| KR | Kroger (The) Co | 170,811 | $13,094 | 7.3% | $13.44 | +115.1% | COM | 501044101 |
| LQD | iShares Invest Grade Corp Bond | 91,574 | $11,145 | 6.2% | $115.03 | — | IBOXX INV CP ETF | 464287242 |
| IDV | iShares Dow Jones International Select Dividend Index Fund | 268,535 | $9,033 | 5.0% | $31.98 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 85,015 | $8,972 | 5.0% | $105.06 | — | YR CR BD ETF | 464288646 |
| EEMV | iShares MSCI Emerging Minimum Volatility ETF | 113,502 | $6,698 | 3.7% | $58.25 | — | EM MK MINVOL ETF | 464286533 |
| XLK | Technology Select Sector SPDR | 75,065 | $3,111 | 1.7% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 32,815 | $2,379 | 1.3% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR | 85,506 | $2,062 | 1.1% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 29,636 | $1,653 | 0.9% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| XLP | Consumer Staples Select Sector SPDR | 32,276 | $1,573 | 0.9% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XOM | Exxon Mobil Corp | 17,498 | $1,487 | 0.8% | $55.36 | +0.4% | COM | 30231G102 |
| XLY | Consumer Discretionary Select Sector SPDR | 18,426 | $1,388 | 0.8% | $56.51 | — | SBI CONS DISCR | 81369Y407 |
| XLE | Energy Select Sector SPDR | 17,604 | $1,366 | 0.8% | $78.31 | — | SBI INT-ENERGY | 81369Y506 |
| SWKS | Skyworks Solutions Inc | 13,017 | $1,279 | 0.7% | $20.74 | +231.4% | COM | 83088M102 |
| GILD | Gilead Sciences Inc | 12,241 | $1,201 | 0.7% | $43.13 | +63.6% | COM | 375558103 |
| — | Cerner Corp | 15,183 | $1,112 | 0.6% | $86.83 | — | COM | 156782104 |
| TSCO | Tractor Supply | 13,013 | $1,107 | 0.6% | $9.96 | +43.1% | COM | 892356106 |
| MCK | McKesson Corp | 4,517 | $1,022 | 0.6% | $160.47 | +27.3% | COM | 58155Q103 |
| — | Express Scripts Holding Co | 11,515 | $999 | 0.6% | $65.79 | — | COM | 30219G108 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 15,829 | $988 | 0.5% | $39.45 | +32.5% | CL A | 192446102 |
| BIIB | Biogen Inc | 2,317 | $978 | 0.5% | $241.48 | +63.2% | COM | 09062X103 |
| — | Virtusa Corp Common | 23,314 | $965 | 0.5% | $32.84 | — | COM | 92827P102 |
| SYNA | Synaptics Inc | 11,580 | $942 | 0.5% | $65.39 | +15.5% | COM | 87157D109 |
| HON | Honeywell International Inc | 8,812 | $919 | 0.5% | $58.46 | +24.9% | COM | 438516106 |
| — | Google Inc Cl C | 1,623 | $889 | 0.5% | $547.75 | — | C | 38259P706 |
| CNI | Canadian National Railway Co | 13,061 | $873 | 0.5% | $43.98 | +26.9% | COM | 136375102 |
| KEX | Kirby Corp | 11,124 | $835 | 0.5% | $80.24 | -3.8% | COM | 497266106 |
| NVO | Novo-Nordisk Spons ADR | 14,776 | $789 | 0.4% | $59.41 | — | ADR | 670100205 |
| — | Priceline Group Inc New | 651 | $758 | 0.4% | $1189.82 | — | COM NEW | 741503403 |
| ROST | Ross Stores Inc | 6,830 | $720 | 0.4% | $29.17 | +52.5% | COM | 778296103 |
| — | Air Methods Corp | 15,395 | $717 | 0.4% | $39.11 | — | COM PAR .06 | 009128307 |
| DLTR | Dollar Tree Inc | 8,741 | $709 | 0.4% | $50.62 | +50.0% | COM | 256746108 |
| FDX | Fedex Corp | 4,281 | $708 | 0.4% | $145.25 | +1.8% | COM | 31428X106 |
| MTD | Mettler Toledo International Inc | 2,144 | $705 | 0.4% | $216.12 | +43.2% | COM | 592688105 |
| DIS | Disney Walt Co | 6,576 | $690 | 0.4% | $56.57 | +62.4% | COM DISNEY | 254687106 |
| PII | Polaris Inds Inc | 4,793 | $676 | 0.4% | $136.03 | +8.3% | COM | 731068102 |
| OII | Oceaneering International Inc | 12,287 | $663 | 0.4% | $70.36 | -24.2% | COM | 675232102 |
| SBNY | Signature Bk New York N Y | 5,041 | $653 | 0.4% | $126.08 | — | COM | 82669G104 |
| WAB | Wabtec Corp | 6,735 | $640 | 0.4% | $84.86 | 0.0% | COM | 929740108 |
| AAPL | Apple Inc | 4,516 | $562 | 0.3% | $17.84 | +50.5% | COM | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 8,571 | $550 | 0.3% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| IT | Gartner Inc Common | 6,273 | $526 | 0.3% | $60.72 | +35.9% | COM | 366651107 |
| XLU | Utilities Select Sector SPDR | 11,561 | $514 | 0.3% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| WMT | Wal-Mart Stores Inc | 5,947 | $489 | 0.3% | $20.16 | +14.3% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 3,317 | $479 | 0.3% | $110.34 | +33.3% | CL B NEW | 084670702 |
| WFC | Wells Fargo & Co New | 8,346 | $454 | 0.3% | $27.36 | +45.6% | COM | 949746101 |
| UNP | Union Pacific Corp | 4,143 | $449 | 0.2% | $66.10 | +38.9% | COM | 907818108 |
| XLB | Materials Select Sector SPDR | 8,495 | $414 | 0.2% | $38.54 | — | SBI MATERIALS | 81369Y100 |
| COP | ConocoPhillips | 6,543 | $407 | 0.2% | $48.86 | -6.7% | COM | 20825C104 |
| OSIS | Osi Systems Inc Common | 5,268 | $391 | 0.2% | $71.68 | 0.0% | COM | 671044105 |
| — | Celgene Corp | 3,316 | $382 | 0.2% | $115.20 | — | COM | 151020104 |
| VNQ | Vangard REIT ETF | 4,420 | $373 | 0.2% | $68.33 | — | REIT ETF | 922908553 |
| FFIV | F5 Networks Inc | 2,844 | $327 | 0.2% | $117.67 | 0.0% | COM | 315616102 |
| JNJ | Johnson & Johnson | 3,211 | $323 | 0.2% | $61.34 | +22.4% | COM | 478160104 |
| TD | Toronto Dominion Bank ADR | 7,385 | $316 | 0.2% | $43.03 | -0.1% | COM NEW | 891160509 |
| PEP | Pepsico Inc | 3,033 | $290 | 0.2% | $59.81 | +16.5% | COM | 713448108 |
| MCD | McDonalds Corp | 2,913 | $284 | 0.2% | $71.80 | +0.5% | COM | 580135101 |
| AXP | American Express Co | 3,515 | $275 | 0.2% | $60.65 | +17.1% | COM | 025816109 |
| — | Praxair Inc | 2,069 | $250 | 0.1% | $115.73 | — | COM | 74005P104 |
| — | Echo Global Logistics Inc Common | 8,957 | $244 | 0.1% | $29.16 | — | COM | 27875T101 |
| VZ | Verizon Communications Inc | 4,731 | $230 | 0.1% | $26.99 | +2.3% | COM | 92343V104 |
| GLD | SPDR Gold TR Gold Shs | 1,955 | $222 | 0.1% | $113.55 | — | GOLD SHS | 78463V107 |
| BRK/A | Berkshire Hathaway | 1 | $218 | 0.1% | $199815.62 | +10.6% | CL A | 084670108 |
| IBM | International Business Machines Corp | 1,356 | $218 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| CVX | Chevron Corp New | 2,060 | $216 | 0.1% | $71.49 | -6.4% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 3,571 | $216 | 0.1% | $40.49 | +9.3% | COM | 46625H100 |
| ETR | Entergy Corp New | 2,650 | $205 | 0.1% | $20.57 | +29.5% | COM | 29364G103 |
| — | Eaton Vance Corp | 4,900 | $204 | 0.1% | $41.02 | — | COM NON VTG | 278265103 |
| QCOM | Qualcomm Inc | 2,934 | $203 | 0.1% | $50.45 | +2.4% | COM | 747525103 |
| BAC | Bank of America Corp | 10,605 | $163 | 0.1% | $10.03 | +27.2% | COM | 060505104 |