CIK: 0001313871 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $156,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 251,134 | $51,977 | 33.3% | $169.88 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 141,637 | $15,803 | 10.1% | $93.80 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 106,574 | $15,006 | 9.6% | $120.11 | — | Equity ETF | 464287507 |
| KR | KROGER (THE) CO | 293,186 | $12,405 | 7.9% | $20.35 | +55.5% | Common Stock | 501044101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 284,152 | $8,234 | 5.3% | $31.67 | — | Equity ETF | 464288448 |
| EEMV | ISHARES MSCI EMERGING MINIMUM | 116,206 | $5,652 | 3.6% | $57.19 | — | Equity ETF | 464286533 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 70,722 | $3,072 | 2.0% | $30.58 | — | Equity ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 30,745 | $2,235 | 1.4% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,616 | $1,989 | 1.3% | $19.44 | — | Equity ETF | 81369Y605 |
| GOOG | ALPHABET INC CAP STOCK CL C | 2,051 | $1,581 | 1.0% | $35.61 | 0.0% | Common Stock | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,466 | $1,556 | 1.0% | $39.67 | — | Equity ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 27,755 | $1,482 | 0.9% | $42.64 | — | Equity ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 17,716 | $1,399 | 0.9% | $56.51 | — | Equity ETF | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,776 | $1,249 | 0.8% | $29.22 | +122.1% | Common Stock | 83088M102 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,827 | $1,215 | 0.8% | $69.24 | — | Common Stock | 30219G108 |
| GILD | GILEAD SCIENCES INC | 11,863 | $1,212 | 0.8% | $49.12 | +48.4% | Common Stock | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 19,542 | $1,192 | 0.8% | $42.66 | +33.9% | Common Stock | 192446102 |
| XOM | EXXON MOBIL CORP | 15,238 | $1,190 | 0.8% | $55.36 | -7.2% | Common Stock | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 11,333 | $1,184 | 0.8% | $61.97 | +19.9% | Common Stock | 438516106 |
| OSIS | OSI SYSTEMS INC COMMON | 12,977 | $1,169 | 0.7% | $75.85 | +15.4% | Common Stock | 671044105 |
| — | VIRTUSA CORP COMMON | 27,735 | $1,161 | 0.7% | $34.98 | — | Common Stock | 92827P102 |
| — | CERNER CORP | 19,035 | $1,154 | 0.7% | $82.08 | — | Common Stock | 156782104 |
| — | PRICELINE GROUP INC NEW | 834 | $1,075 | 0.7% | $1215.57 | — | Common Stock | 741503403 |
| MCK | MCKESSON CORP | 5,293 | $1,052 | 0.7% | $164.39 | +6.1% | Common Stock | 58155Q103 |
| NVO | NOVO-NORDISK SPONS ADR | 18,311 | $1,029 | 0.7% | $58.82 | — | Foreign Stock | 670100205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,562 | $1,013 | 0.6% | $131.36 | — | Common Stock | 82669G104 |
| TSCO | TRACTOR SUPPLY | 11,707 | $1,010 | 0.6% | $10.68 | +42.3% | Common Stock | 892356106 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,546 | $994 | 0.6% | $78.31 | — | Equity ETF | 81369Y506 |
| — | CELGENE CORP | 7,911 | $955 | 0.6% | $111.32 | — | Common Stock | 151020104 |
| EGBN | EAGLE BANCORP | 17,364 | $887 | 0.6% | $36.21 | +8.1% | Common Stock | 268948106 |
| BIIB | BIOGEN INC | 2,846 | $878 | 0.6% | $255.63 | +12.4% | Common Stock | 09062X103 |
| SYNA | SYNAPTICS INC | 10,452 | $850 | 0.5% | $67.56 | +25.7% | Common Stock | 87157D109 |
| — | BANK OF THE OZARKS | 16,867 | $846 | 0.5% | $50.16 | — | Common Stock | 63904106 |
| DLTR | DOLLAR TREE INC | 10,694 | $830 | 0.5% | $54.81 | +27.6% | Common Stock | 256746108 |
| — | AIR METHODS CORP | 18,722 | $785 | 0.5% | $41.93 | — | Common Stock | 9128307 |
| FDX | FEDEX CORP | 4,919 | $734 | 0.5% | $144.26 | -8.3% | Common Stock | 31428X106 |
| ROST | ROSS STORES INC | 13,349 | $728 | 0.5% | $37.21 | +24.3% | Common Stock | 778296103 |
| IT | GARTNER INC COMMON | 7,789 | $713 | 0.5% | $67.50 | +31.2% | Common Stock | 366651107 |
| DIS | DISNEY WALT CO | 6,576 | $699 | 0.4% | $56.57 | +80.7% | Common Stock | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,976 | $680 | 0.4% | $226.77 | +41.5% | Common Stock | 592688105 |
| WAB | WABTEC CORP | 8,445 | $601 | 0.4% | $86.53 | -13.0% | Common Stock | 929740108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,814 | $554 | 0.4% | $44.57 | +8.9% | Common Stock | 136375102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,571 | $510 | 0.3% | $57.28 | — | Equity ETF | 464287465 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,063 | $484 | 0.3% | $37.61 | — | Equity ETF | 81369Y886 |
| — | APPLE INC | 4,376 | $470 | 0.3% | $107.40 | — | Common Stock | 37833100 |
| KEX | KIRBY CORP | 8,648 | $458 | 0.3% | $79.71 | -22.3% | Common Stock | 497266106 |
| CRI | CARTER'S INC | 4,517 | $409 | 0.3% | $76.01 | -10.0% | Common Stock | 146229109 |
| VNQ | VANGARD REIT ETF | 4,420 | $356 | 0.2% | $68.33 | — | Common Stock | 922908553 |
| WFC | WELLS FARGO & CO NEW | 6,472 | $355 | 0.2% | $27.36 | +49.2% | Common Stock | 949746101 |
| WMT | WAL-MART STORES INC | 5,697 | $351 | 0.2% | $20.09 | -17.2% | Common Stock | 931142103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,945 | $348 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,567 | $342 | 0.2% | $133.23 | — | Common Stock | 84670702 |
| MCD | MCDONALDS CORP | 2,563 | $306 | 0.2% | $71.80 | +21.5% | Common Stock | 580135101 |
| COP | CONOCOPHILLIPS | 6,543 | $305 | 0.2% | $48.86 | -21.5% | Common Stock | 20825C104 |
| PEP | PEPSICO INC | 2,933 | $297 | 0.2% | $59.81 | +22.8% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $292 | 0.2% | $61.34 | +23.8% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 3,208 | $252 | 0.2% | $66.10 | +3.3% | Common Stock | 907818108 |
| — | AMERICAN EXPRESS CO | 3,515 | $247 | 0.2% | $70.27 | — | Common Stock | 25816109 |
| MMS | MAXIMUS INC | 4,231 | $240 | 0.2% | $60.28 | 0.0% | Common Stock | 577933104 |
| — | PRAXAIR INC | 2,069 | $213 | 0.1% | $115.73 | — | Common Stock | 74005P104 |