CIK: 0001313871 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $151,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 251,643 | $51,430 | 33.9% | $170.62 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 139,390 | $15,532 | 10.2% | $94.01 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 104,261 | $15,009 | 9.9% | $120.11 | — | Equity ETF | 464287507 |
| KR | KROGER (THE) CO | 293,186 | $10,569 | 7.0% | $20.35 | +45.2% | Common Stock | 501044101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | 294,901 | $8,128 | 5.4% | $31.60 | — | Equity ETF | 464288448 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 119,501 | $6,001 | 4.0% | $57.04 | — | Equity ETF | 464286533 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 70,722 | $2,988 | 2.0% | $30.58 | — | Equity ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 30,745 | $2,143 | 1.4% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,616 | $1,818 | 1.2% | $19.44 | — | Equity ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,466 | $1,624 | 1.1% | $39.67 | — | Equity ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 27,755 | $1,499 | 1.0% | $42.64 | — | Equity ETF | 81369Y704 |
| GOOG | ALPHABET INC CAP STOCK CL C | 2,202 | $1,497 | 1.0% | $35.61 | +0.1% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,307 | $1,482 | 1.0% | $55.60 | +4.0% | Common Stock | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 17,716 | $1,351 | 0.9% | $56.51 | — | Equity ETF | 81369Y407 |
| TSCO | TRACTOR SUPPLY | 12,342 | $1,162 | 0.8% | $10.94 | +46.5% | Common Stock | 892356106 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,546 | $1,099 | 0.7% | $78.31 | — | Equity ETF | 81369Y506 |
| DLTR | DOLLAR TREE INC | 11,804 | $1,090 | 0.7% | $57.49 | +47.1% | Common Stock | 256746108 |
| — | CERNER CORP | 16,222 | $894 | 0.6% | $82.08 | — | Common Stock | 156782104 |
| META | FACEBOOK INC | 7,829 | $882 | 0.6% | $107.76 | +6.2% | Common Stock | 30303M102 |
| CRI | CARTER INC COM | 8,337 | $857 | 0.6% | $74.93 | +6.2% | Common Stock | 146229109 |
| KEX | KIRBY CORP | 13,715 | $854 | 0.6% | $70.23 | -6.7% | Common Stock | 497266106 |
| HON | HONEYWELL INTERNATIONAL INC | 7,485 | $854 | 0.6% | $62.68 | +34.3% | Common Stock | 438516106 |
| NVO | NOVO-NORDISK SPONS ADR | 16,163 | $844 | 0.6% | $58.82 | — | Foreign Stock | 670100205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,917 | $841 | 0.6% | $131.80 | — | Common Stock | 82669G104 |
| EGBN | EAGLE BANCORP INC MD COM | 18,028 | $829 | 0.5% | $36.23 | +5.9% | Common Stock | 268948106 |
| — | PRICELINE GROUP INC NEW | 665 | $801 | 0.5% | $1223.54 | — | Common Stock | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 14,224 | $797 | 0.5% | $43.18 | +24.1% | Common Stock | 192446102 |
| IT | GARTNER INC COMMON | 8,409 | $789 | 0.5% | $68.95 | +37.8% | Common Stock | 366651107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 13,699 | $788 | 0.5% | $45.20 | +11.8% | Common Stock | 136375102 |
| ROST | ROSS STORES INC | 14,037 | $777 | 0.5% | $38.01 | +32.8% | Common Stock | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 2,106 | $753 | 0.5% | $234.34 | +55.9% | Common Stock | 592688105 |
| SLB | SCHLUMBERGER LTD | 9,508 | $729 | 0.5% | $53.87 | +8.1% | Foreign Stock | 806857108 |
| V | VISA INC CL A | 9,327 | $701 | 0.5% | $69.77 | +4.9% | Common Stock | 92826C839 |
| — | AIR METHODS CORP | 19,178 | $668 | 0.4% | $34.83 | — | Common Stock | 009128307 |
| — | PIONEER NATURAL RESOURCES CO | 4,391 | $657 | 0.4% | $149.62 | — | Common Stock | 723787107 |
| — | VIRTUSA CORP COMMON | 23,273 | $657 | 0.4% | $35.19 | — | Common Stock | 92827P102 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,839 | $654 | 0.4% | $69.24 | — | Common Stock | 30219G108 |
| DIS | DISNEY WALT CO | 6,576 | $632 | 0.4% | $56.57 | +63.0% | Common Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,464 | $631 | 0.4% | $31.21 | +78.0% | Common Stock | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 11,025 | $619 | 0.4% | $38.28 | +10.8% | Common Stock | 34964C106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,063 | $567 | 0.4% | $37.61 | — | Equity ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 6,764 | $557 | 0.4% | $49.12 | +27.8% | Common Stock | 375558103 |
| MIDD | MIDDLEBY CORP | 4,716 | $542 | 0.4% | $114.76 | 0.0% | Common Stock | 596278101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 6,991 | $541 | 0.4% | $80.40 | +4.1% | Common Stock | M22465104 |
| MHK | MOHAWK INDS INC COM | 2,925 | $539 | 0.4% | $194.62 | 0.0% | Common Stock | 608190104 |
| BIIB | BIOGEN INC | 2,211 | $505 | 0.3% | $256.46 | +2.8% | Common Stock | 09062X103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,571 | $462 | 0.3% | $57.28 | — | Equity ETF | 464287465 |
| WMT | WAL-MART STORES INC | 6,197 | $443 | 0.3% | $20.04 | -2.6% | Common Stock | 931142103 |
| NSP | INSPERITY INC COM | 5,999 | $438 | 0.3% | $18.64 | +38.1% | Common Stock | 45778Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,067 | $430 | 0.3% | $142.96 | 0.0% | Common Stock | 084670702 |
| AAPL | APPLE INC | 4,376 | $410 | 0.3% | $22.62 | 0.0% | Common Stock | 037833100 |
| VNQ | VANGARD REIT ETF | 4,420 | $383 | 0.3% | $68.33 | — | Common Stock | 922908553 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,945 | $356 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $332 | 0.2% | $61.34 | +41.9% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 2,563 | $304 | 0.2% | $71.80 | +38.1% | Common Stock | 580135101 |
| — | DREW INDUSTRIES INC | 3,645 | $294 | 0.2% | $80.66 | — | Common Stock | 26168L205 |
| WFC | WELLS FARGO & CO NEW | 6,172 | $285 | 0.2% | $27.36 | +36.0% | Common Stock | 949746101 |
| UNP | UNION PACIFIC CORP | 3,208 | $272 | 0.2% | $66.10 | +3.2% | Common Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,902 | $269 | 0.2% | $31.47 | 0.0% | Common Stock | 92343V104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,955 | $245 | 0.2% | $117.14 | — | Equity ETF | 78463V107 |
| T | AT&T INC | 5,785 | $243 | 0.2% | $15.11 | 0.0% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 2,360 | $241 | 0.2% | $59.81 | +28.9% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,917 | $241 | 0.2% | $63.33 | 0.0% | Common Stock | 742718109 |
| COP | CONOCOPHILLIPS | 5,671 | $238 | 0.2% | $48.86 | -32.9% | Common Stock | 20825C104 |
| — | PRAXAIR INC | 2,000 | $217 | 0.1% | $115.73 | — | Common Stock | 74005P104 |
| PFE | PFIZER INC | 6,289 | $216 | 0.1% | $21.05 | 0.0% | Common Stock | 717081103 |
| ETR | ENTERGY CORP NEW | 2,650 | $210 | 0.1% | $24.73 | +6.9% | Common Stock | 29364G103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,117 | $209 | 0.1% | $55.87 | +9.9% | Common Stock | 718172109 |