CIK: 0001313871 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value ($000): $145,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 249,795 | $48,138 | 33.1% | $169.88 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 142,821 | $15,220 | 10.5% | $93.80 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 110,542 | $15,101 | 10.4% | $120.11 | — | Equity ETF | 464287507 |
| KR | KROGER (THE) CO | 299,726 | $10,811 | 7.4% | $20.35 | +48.3% | Common Stock | 501044101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 275,448 | $7,748 | 5.3% | $31.75 | — | Equity ETF | 464288448 |
| EEMV | ISHARES MSCI EMERGING MINIMUM | 113,954 | $5,677 | 3.9% | $57.36 | — | Equity ETF | 464286533 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 72,017 | $2,845 | 2.0% | $30.58 | — | Equity ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,240 | $2,069 | 1.4% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 83,891 | $1,901 | 1.3% | $19.44 | — | Equity ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 31,026 | $1,464 | 1.0% | $39.67 | — | Equity ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 28,230 | $1,408 | 1.0% | $42.64 | — | Equity ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 17,951 | $1,333 | 0.9% | $56.51 | — | Equity ETF | 81369Y407 |
| — | VIRTUSA CORP COMMON | 25,369 | $1,302 | 0.9% | $34.34 | — | Common Stock | 92827P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,876 | $1,168 | 0.8% | $24.34 | +203.8% | Common Stock | 83088M102 |
| XOM | EXXON MOBIL CORP | 15,238 | $1,133 | 0.8% | $55.36 | -11.3% | Common Stock | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 17,837 | $1,117 | 0.8% | $41.28 | +34.8% | Common Stock | 192446102 |
| — | GOOGLE INC CL C | 1,835 | $1,116 | 0.8% | $558.55 | — | Common Stock | 38259P706 |
| — | CERNER CORP | 17,430 | $1,045 | 0.7% | $84.05 | — | Common Stock | 156782104 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,826 | $1,030 | 0.7% | $78.31 | — | Equity ETF | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 10,416 | $1,023 | 0.7% | $45.81 | +69.2% | Common Stock | 375558103 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,446 | $1,008 | 0.7% | $67.17 | — | Common Stock | 30219G108 |
| NVO | NOVO-NORDISK SPONS ADR | 16,870 | $953 | 0.7% | $59.04 | — | Foreign Stock | 670100205 |
| HON | HONEYWELL INTERNATIONAL INC | 9,908 | $938 | 0.6% | $60.20 | +21.8% | Common Stock | 438516106 |
| MCK | MCKESSON CORP | 4,953 | $916 | 0.6% | $163.69 | +19.5% | Common Stock | 58155Q103 |
| TSCO | TRACTOR SUPPLY | 10,695 | $902 | 0.6% | $10.25 | +48.7% | Common Stock | 892356106 |
| — | PRICELINE GROUP INC NEW | 729 | $902 | 0.6% | $1205.00 | — | Common Stock | 741503403 |
| WAB | WABTEC CORP | 9,987 | $879 | 0.6% | $86.53 | +3.8% | Common Stock | 929740108 |
| — | CELGENE CORP | 7,770 | $840 | 0.6% | $111.15 | — | Common Stock | 151020104 |
| SYNA | SYNAPTICS INC | 9,502 | $784 | 0.5% | $65.82 | +14.8% | Common Stock | 87157D109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,612 | $772 | 0.5% | $127.47 | — | Common Stock | 82669G104 |
| BIIB | BIOGEN INC | 2,578 | $752 | 0.5% | $252.33 | +30.9% | Common Stock | 09062X103 |
| OSIS | OSI SYSTEMS INC COMMON | 9,706 | $747 | 0.5% | $71.92 | +0.4% | Common Stock | 671044105 |
| KEX | KIRBY CORP | 11,919 | $738 | 0.5% | $79.71 | -11.3% | Common Stock | 497266106 |
| FDX | FEDEX CORP | 4,708 | $678 | 0.5% | $144.80 | -5.9% | Common Stock | 31428X106 |
| DIS | DISNEY WALT CO | 6,576 | $672 | 0.5% | $56.57 | +76.3% | Common Stock | 254687106 |
| DLTR | DOLLAR TREE INC | 9,915 | $661 | 0.5% | $53.62 | +40.0% | Common Stock | 256746108 |
| — | AIR METHODS CORP | 17,006 | $580 | 0.4% | $34.11 | — | Common Stock | 009128307 |
| ROST | ROSS STORES INC | 11,934 | $578 | 0.4% | $36.14 | +27.6% | Common Stock | 778296103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,155 | $520 | 0.4% | $44.29 | +8.7% | Common Stock | 136375102 |
| IT | GARTNER INC COMMON | 6,137 | $515 | 0.4% | $61.84 | +40.9% | Common Stock | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,775 | $505 | 0.3% | $216.12 | +46.2% | Common Stock | 592688105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,571 | $491 | 0.3% | $57.28 | — | Equity ETF | 464287465 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,188 | $485 | 0.3% | $37.61 | — | Equity ETF | 81369Y886 |
| AAPL | APPLE INC | 4,376 | $483 | 0.3% | $26.29 | 0.0% | Common Stock | 037833100 |
| — | BANK OF THE OZARKS | 9,636 | $422 | 0.3% | $43.79 | — | Common Stock | 063904106 |
| CRI | Carter's Inc | 4,172 | $378 | 0.3% | $76.64 | 0.0% | Common Stock | 146229109 |
| WMT | WAL-MART STORES INC | 5,697 | $369 | 0.3% | $20.09 | -5.9% | Common Stock | 931142103 |
| FFIV | F5 NETWORKS INC | 3,092 | $358 | 0.2% | $118.17 | +3.6% | Common Stock | 315616102 |
| WFC | WELLS FARGO & CO NEW | 6,714 | $344 | 0.2% | $27.36 | +50.1% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,567 | $335 | 0.2% | $137.00 | 0.0% | Common Stock | 084670702 |
| VNQ | VANGARD REIT ETF | 4,420 | $334 | 0.2% | $68.33 | — | Common Stock | 922908553 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,095 | $323 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| COP | CONOCOPHILLIPS | 6,543 | $314 | 0.2% | $48.86 | -24.7% | Common Stock | 20825C104 |
| EGBN | EAGLE BANCORP | 6,469 | $294 | 0.2% | $31.25 | +9.8% | Common Stock | 268948106 |
| UNP | UNION PACIFIC CORP | 3,208 | $284 | 0.2% | $66.10 | +9.2% | Common Stock | 907818108 |
| PEP | PEPSICO INC | 2,933 | $277 | 0.2% | $59.81 | +16.2% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $262 | 0.2% | $61.34 | +18.2% | Common Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $261 | 0.2% | $66.24 | 0.0% | Common Stock | 025816109 |
| MCD | MCDONALDS CORP | 2,563 | $253 | 0.2% | $71.80 | +4.9% | Common Stock | 580135101 |
| — | HIBBETT SPORTS INC | 6,132 | $215 | 0.1% | $35.06 | — | Common Stock | 428567101 |
| — | PRAXAIR INC | 2,069 | $211 | 0.1% | $115.73 | — | Common Stock | 74005P104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,955 | $209 | 0.1% | $113.55 | — | Common Stock | 78463V107 |
| BAC | BANK OF AMERICA CORP | 10,405 | $162 | 0.1% | $13.45 | 0.0% | Common Stock | 060505104 |