CIK: 0001313871 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $158,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 256,271 | $53,081 | 33.4% | $170.62 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 143,244 | $16,107 | 10.1% | $94.01 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 106,798 | $15,383 | 9.7% | $120.11 | — | Equity ETF | 464287507 |
| KR | KROGER (THE) CO | 293,186 | $11,167 | 7.0% | $20.35 | +55.3% | Common Stock | 501044101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | 292,068 | $8,519 | 5.4% | $31.60 | — | Equity ETF | 464288448 |
| EEMV | ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF | 119,239 | $6,115 | 3.8% | $57.04 | — | Equity ETF | 464286533 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 70,722 | $3,144 | 2.0% | $30.58 | — | Equity ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 30,745 | $2,090 | 1.3% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,616 | $1,863 | 1.2% | $19.44 | — | Equity ETF | 81369Y605 |
| GOOG | ALPHABET INC CAP STOCK CL C | 2,222 | $1,668 | 1.0% | $35.61 | -0.2% | Common Stock | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,466 | $1,625 | 1.0% | $39.67 | — | Equity ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 27,755 | $1,543 | 1.0% | $42.64 | — | Equity ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 17,716 | $1,403 | 0.9% | $56.51 | — | Equity ETF | 81369Y407 |
| HON | HONEYWELL INTERNATIONAL INC | 11,925 | $1,338 | 0.8% | $62.68 | +21.8% | Common Stock | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,083 | $1,330 | 0.8% | $31.21 | +76.9% | Common Stock | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 20,756 | $1,296 | 0.8% | $43.18 | +19.4% | Common Stock | 192446102 |
| XOM | EXXON MOBIL CORP | 14,708 | $1,243 | 0.8% | $55.36 | -6.1% | Common Stock | 30231G102 |
| — | PRICELINE GROUP INC NEW | 905 | $1,192 | 0.7% | $1223.54 | — | Common Stock | 741503403 |
| — | VIRTUSA CORP COMMON | 30,409 | $1,136 | 0.7% | $35.19 | — | Common Stock | 92827P102 |
| TSCO | TRACTOR SUPPLY | 12,515 | $1,135 | 0.7% | $10.94 | +34.6% | Common Stock | 892356106 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,546 | $1,025 | 0.6% | $78.31 | — | Equity ETF | 81369Y506 |
| DLTR | DOLLAR TREE INC | 12,031 | $1,001 | 0.6% | $57.49 | +37.2% | Common Stock | 256746108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,012 | $969 | 0.6% | $131.80 | — | Common Stock | 82669G104 |
| EGBN | EAGLE BANCORP | 18,237 | $888 | 0.6% | $36.23 | +1.3% | Common Stock | 268948106 |
| SYNA | SYNAPTICS INC | 11,310 | $884 | 0.6% | $68.19 | +11.2% | Common Stock | 87157D109 |
| CRI | CARTER'S INC | 8,423 | $882 | 0.6% | $74.93 | -1.7% | Common Stock | 146229109 |
| — | CELGENE CORP | 8,856 | $875 | 0.6% | $109.98 | — | Common Stock | 151020104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 13,884 | $871 | 0.5% | $45.20 | +3.4% | Common Stock | 136375102 |
| NVO | NOVO-NORDISK SPONS ADR | 16,395 | $871 | 0.5% | $58.82 | — | Foreign Stock | 670100205 |
| — | CERNER CORP | 16,311 | $860 | 0.5% | $82.08 | — | Common Stock | 156782104 |
| KEX | KIRBY CORP | 13,875 | $845 | 0.5% | $70.23 | -22.3% | Common Stock | 497266106 |
| ROST | ROSS STORES INC | 14,214 | $829 | 0.5% | $38.01 | +32.5% | Common Stock | 778296103 |
| GILD | GILEAD SCIENCES INC | 9,007 | $828 | 0.5% | $49.12 | +29.2% | Common Stock | 375558103 |
| BIIB | BIOGEN INC | 3,154 | $802 | 0.5% | $256.46 | +3.0% | Common Stock | 09062X103 |
| — | BANK OF THE OZARKS | 17,840 | $752 | 0.5% | $49.72 | — | Common Stock | 63904106 |
| IT | GARTNER INC COMMON | 8,514 | $752 | 0.5% | $68.95 | +22.6% | Common Stock | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 2,147 | $737 | 0.5% | $234.34 | +37.3% | Common Stock | 592688105 |
| — | AIR METHODS CORP | 19,636 | $710 | 0.4% | $41.66 | — | Common Stock | 9128307 |
| DIS | DISNEY WALT CO | 6,576 | $650 | 0.4% | $56.57 | +57.3% | Common Stock | 254687106 |
| META | FACEBOOK INC | 5,411 | $621 | 0.4% | $104.78 | 0.0% | Common Stock | 30303M102 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,932 | $617 | 0.4% | $69.24 | — | Common Stock | 30219G108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 7,043 | $608 | 0.4% | $80.40 | 0.0% | Common Stock | M22465104 |
| SLB | SCHLUMBERGER LTD | 8,134 | $602 | 0.4% | $53.13 | 0.0% | Foreign Stock | 806857108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,063 | $545 | 0.3% | $37.61 | — | Equity ETF | 81369Y886 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,571 | $495 | 0.3% | $57.28 | — | Equity ETF | 464287465 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 8,807 | $491 | 0.3% | $37.24 | 0.0% | Common Stock | 34964C106 |
| — | APPLE INC | 4,376 | $479 | 0.3% | $107.40 | — | Common Stock | 37833100 |
| V | VISA INC CL A | 5,944 | $456 | 0.3% | $67.81 | 0.0% | Common Stock | 92826C839 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR NEW | 5,230 | $450 | 0.3% | $86.04 | — | Common Stock | 783513203 |
| WMT | WAL-MART STORES INC | 5,697 | $392 | 0.2% | $20.09 | -8.8% | Common Stock | 931142103 |
| VNQ | VANGARD REIT ETF | 4,420 | $368 | 0.2% | $68.33 | — | Common Stock | 922908553 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,567 | $366 | 0.2% | $133.23 | — | Common Stock | 84670702 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,945 | $359 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| NVDA | NVIDIA CORP COM | 9,046 | $323 | 0.2% | $0.75 | 0.0% | Common Stock | 67066G104 |
| MCD | MCDONALDS CORP | 2,563 | $323 | 0.2% | $71.80 | +30.9% | Common Stock | 580135101 |
| NSP | INSPERITY INC COM | 6,132 | $319 | 0.2% | $18.64 | 0.0% | Common Stock | 45778Q107 |
| WFC | WELLS FARGO & CO NEW | 6,472 | $315 | 0.2% | $27.36 | +35.6% | Common Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $307 | 0.2% | $61.34 | +28.4% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 2,933 | $301 | 0.2% | $59.81 | +22.5% | Common Stock | 713448108 |
| COP | CONOCOPHILLIPS | 6,543 | $262 | 0.2% | $48.86 | -42.5% | Common Stock | 20825C104 |
| UNP | UNION PACIFIC CORP | 3,208 | $258 | 0.2% | $66.10 | -6.2% | Common Stock | 907818108 |
| — | PRAXAIR INC | 2,000 | $230 | 0.1% | $115.73 | — | Common Stock | 74005P104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,955 | $229 | 0.1% | $117.14 | — | Common Stock | 78463V107 |
| — | AMERICAN EXPRESS CO | 3,515 | $212 | 0.1% | $70.27 | — | Common Stock | 25816109 |
| ETR | ENTERGY CORP NEW | 2,650 | $210 | 0.1% | $24.73 | 0.0% | Common Stock | 29364G103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,117 | $209 | 0.1% | $55.87 | 0.0% | Common Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,356 | $201 | 0.1% | $84.07 | 0.0% | Common Stock | 459200101 |