CIK: 0001313871 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $155,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 234,508 | $50,079 | 32.2% | $168.39 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 133,561 | $15,944 | 10.3% | $92.92 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100,868 | $15,295 | 9.8% | $118.53 | — | Equity ETF | 464287507 |
| KR | KROGER (THE) CO | 299,726 | $11,566 | 7.4% | $20.35 | +45.0% | Common Stock | 501044101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 258,948 | $8,442 | 5.4% | $31.98 | — | Equity ETF | 464288448 |
| EEMV | ISHARES MSCI EMERGING MINIMUM | 101,858 | $5,815 | 3.7% | $58.25 | — | Equity ETF | 464286533 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 75,065 | $3,211 | 2.1% | $30.58 | — | Equity ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,710 | $2,446 | 1.6% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 85,506 | $2,177 | 1.4% | $19.44 | — | Equity ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 29,636 | $1,628 | 1.0% | $42.64 | — | Equity ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 32,276 | $1,617 | 1.0% | $39.67 | — | Equity ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 18,426 | $1,461 | 0.9% | $56.51 | — | Equity ETF | 81369Y407 |
| XOM | EXXON MOBIL CORP | 16,788 | $1,392 | 0.9% | $55.36 | -1.9% | Common Stock | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,568 | $1,389 | 0.9% | $23.21 | +251.7% | Common Stock | 83088M102 |
| TSCO | TRACTOR SUPPLY | 13,799 | $1,296 | 0.8% | $10.25 | +47.9% | Common Stock | 892356106 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,604 | $1,291 | 0.8% | $78.31 | — | Equity ETF | 81369Y506 |
| — | VIRTUSA CORP COMMON | 24,675 | $1,269 | 0.8% | $33.86 | — | Common Stock | 92827P102 |
| — | CERNER CORP | 16,242 | $1,158 | 0.7% | $85.82 | — | Common Stock | 156782104 |
| GILD | GILEAD SCIENCES INC | 9,603 | $1,141 | 0.7% | $43.13 | +76.2% | Common Stock | 375558103 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,815 | $1,076 | 0.7% | $66.43 | — | Common Stock | 30219G108 |
| MCK | MCKESSON CORP | 4,499 | $1,057 | 0.7% | $160.47 | +32.8% | Common Stock | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 16,560 | $1,013 | 0.7% | $40.17 | +38.5% | Common Stock | 192446102 |
| HON | HONEYWELL INTERNATIONAL INC | 9,464 | $980 | 0.6% | $59.58 | +25.5% | Common Stock | 438516106 |
| BIIB | BIOGEN INC | 2,263 | $914 | 0.6% | $241.48 | +66.2% | Common Stock | 09062X103 |
| NVO | NOVO-NORDISK SPONS ADR | 15,971 | $902 | 0.6% | $59.19 | — | Foreign Stock | 670100205 |
| — | GOOGLE INC CL C | 1,507 | $874 | 0.6% | $547.75 | — | Common Stock | 38259P706 |
| KEX | KIRBY CORP | 11,272 | $868 | 0.6% | $80.23 | -1.2% | Common Stock | 497266106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 13,616 | $806 | 0.5% | $44.29 | +16.4% | Common Stock | 136375102 |
| DIS | DISNEY WALT CO | 6,576 | $783 | 0.5% | $56.57 | +76.8% | Common Stock | 254687106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,127 | $780 | 0.5% | $126.51 | — | Common Stock | 82669G104 |
| SYNA | SYNAPTICS INC | 9,095 | $774 | 0.5% | $65.39 | +39.6% | Common Stock | 87157D109 |
| FDX | FEDEX CORP | 4,423 | $750 | 0.5% | $145.35 | +2.1% | Common Stock | 31428X106 |
| PII | POLARIS INDS INC | 4,843 | $743 | 0.5% | $136.11 | +5.7% | Common Stock | 731068102 |
| DLTR | DOLLAR TREE INC | 9,004 | $740 | 0.5% | $51.45 | +53.7% | Common Stock | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 2,015 | $697 | 0.4% | $216.12 | +52.3% | Common Stock | 592688105 |
| — | AIR METHODS CORP | 15,726 | $669 | 0.4% | $42.54 | — | Common Stock | 9128307 |
| WAB | WABTEC CORP | 6,927 | $659 | 0.4% | $85.07 | +8.7% | Common Stock | 929740108 |
| — | APPLE INC | 4,644 | $597 | 0.4% | $128.55 | — | Common Stock | 37833100 |
| — | PRICELINE GROUP INC NEW | 496 | $587 | 0.4% | $1189.82 | — | Common Stock | 741503403 |
| — | ECHO GLOBAL LOGISTICS INC COMMON | 17,497 | $578 | 0.4% | $31.05 | — | Common Stock | 27875T101 |
| ROST | ROSS STORES INC | 10,737 | $569 | 0.4% | $35.03 | +29.2% | Common Stock | 778296103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,571 | $560 | 0.4% | $57.28 | — | Equity ETF | 464287465 |
| IT | GARTNER INC COMMON | 5,877 | $518 | 0.3% | $60.72 | +41.2% | Common Stock | 366651107 |
| OII | OCEANEERING INTERNATIONAL INC | 12,086 | $517 | 0.3% | $70.36 | -25.3% | Common Stock | 675232102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,561 | $506 | 0.3% | $37.61 | — | Equity ETF | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 7,946 | $462 | 0.3% | $27.36 | +51.2% | Common Stock | 949746101 |
| — | CELGENE CORP | 3,332 | $449 | 0.3% | $115.20 | — | Common Stock | 151020104 |
| — | BANK OF THE OZARKS | 8,755 | $398 | 0.3% | $45.46 | — | Common Stock | 63904106 |
| UNP | UNION PACIFIC CORP | 4,143 | $398 | 0.3% | $66.10 | +24.0% | Common Stock | 907818108 |
| WMT | WAL-MART STORES INC | 5,347 | $395 | 0.3% | $20.16 | +3.6% | Common Stock | 931142103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,165 | $392 | 0.3% | $38.54 | — | Equity ETF | 81369Y100 |
| OSIS | OSI SYSTEMS INC COMMON | 5,309 | $382 | 0.2% | $71.68 | +0.9% | Common Stock | 671044105 |
| COP | CONOCOPHILLIPS | 6,543 | $379 | 0.2% | $48.86 | -5.1% | Common Stock | 20825C104 |
| VNQ | VANGARD REIT ETF | 4,420 | $348 | 0.2% | $68.33 | — | Common Stock | 922908553 |
| FFIV | F5 NETWORKS INC | 2,767 | $326 | 0.2% | $117.67 | +4.5% | Common Stock | 315616102 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,267 | $326 | 0.2% | $143.80 | — | Common Stock | 84670702 |
| JNJ | JOHNSON & JOHNSON | 2,984 | $302 | 0.2% | $61.34 | +21.4% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 3,033 | $294 | 0.2% | $59.81 | +15.9% | Common Stock | 713448108 |
| EGBN | EAGLE BANCORP | 6,184 | $287 | 0.2% | $31.11 | 0.0% | Common Stock | 268948106 |
| MCD | MCDONALDS CORP | 2,913 | $285 | 0.2% | $71.80 | +3.3% | Common Stock | 580135101 |
| — | AMERICAN EXPRESS CO | 3,515 | $277 | 0.2% | $78.81 | — | Common Stock | 25816109 |
| EXAS | EXACT SCIENCES CORP | 8,987 | $253 | 0.2% | $25.12 | 0.0% | Common Stock | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 3,571 | $248 | 0.2% | $40.49 | +21.3% | Common Stock | 46625H100 |
| — | PRAXAIR INC | 2,069 | $245 | 0.2% | $115.73 | — | Common Stock | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,356 | $232 | 0.1% | $118.94 | -13.4% | Common Stock | 459200101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,955 | $215 | 0.1% | $113.55 | — | Common Stock | 78463V107 |
| ABBV | ABBVIE INC COMMON | 3,013 | $211 | 0.1% | $42.33 | 0.0% | Common Stock | 00287Y109 |
| — | BANK OF AMERICA CORP | 10,605 | $190 | 0.1% | $17.92 | — | Common Stock | 60505104 |