CIK: 0001313871 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $158,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 243,080 | $52,491 | 33.2% | $170.62 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 135,114 | $16,598 | 10.5% | $94.01 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 101,059 | $15,511 | 9.8% | $120.11 | — | Equity ETF | 464287507 |
| KR | KROGER (THE) CO | 345,410 | $10,190 | 6.4% | $21.42 | +27.9% | Common Stock | 501044101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | 300,972 | $8,942 | 5.7% | $31.56 | — | Equity ETF | 464288448 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 119,456 | $6,430 | 4.1% | $57.04 | — | Equity ETF | 464286533 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 70,012 | $3,328 | 2.1% | $30.58 | — | Equity ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 30,150 | $2,152 | 1.4% | $47.61 | — | Equity ETF | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 27,280 | $1,578 | 1.0% | $42.64 | — | Equity ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,301 | $1,567 | 1.0% | $19.44 | — | Equity ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 29,466 | $1,552 | 1.0% | $39.67 | — | Equity ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 17,651 | $1,401 | 0.9% | $56.51 | — | Equity ETF | 81369Y407 |
| XOM | EXXON MOBIL CORP | 15,263 | $1,319 | 0.8% | $55.60 | +5.3% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,699 | $1,317 | 0.8% | $35.61 | +5.8% | Common Stock | 02079K107 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,266 | $1,133 | 0.7% | $78.31 | — | Equity ETF | 81369Y506 |
| META | FACEBOOK INC | 7,687 | $985 | 0.6% | $107.76 | +14.4% | Common Stock | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 7,277 | $846 | 0.5% | $62.68 | +37.3% | Common Stock | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 2,030 | $827 | 0.5% | $234.34 | +69.4% | Common Stock | 592688105 |
| EGBN | EAGLE BANCORP INC MD COM | 16,926 | $824 | 0.5% | $36.23 | +8.2% | Common Stock | 268948106 |
| — | PIONEER NATURAL RESOURCES CO | 4,249 | $788 | 0.5% | $149.62 | — | Common Stock | 723787107 |
| V | VISA INC CL A | 9,147 | $749 | 0.5% | $69.77 | +7.5% | Common Stock | 92826C839 |
| SLB | SCHLUMBERGER LTD | 9,276 | $718 | 0.5% | $53.87 | +12.6% | Common Stock | 806857108 |
| IT | GARTNER INC COMMON | 7,920 | $698 | 0.4% | $68.95 | +36.0% | Common Stock | 366651107 |
| — | CERNER CORP | 11,290 | $695 | 0.4% | $82.08 | — | Common Stock | 156782104 |
| BIIB | BIOGEN INC | 2,184 | $668 | 0.4% | $256.46 | +15.5% | Common Stock | 09062X103 |
| NVO | NOVO-NORDISK SPONS ADR | 15,507 | $648 | 0.4% | $58.82 | — | Foreign Stock | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 3,868 | $633 | 0.4% | $143.07 | 0.0% | Common Stock | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 10,763 | $623 | 0.4% | $38.28 | +19.0% | Common Stock | 34964C106 |
| — | PRICELINE GROUP INC NEW | 421 | $620 | 0.4% | $1223.54 | — | Common Stock | 741503403 |
| ADBE | ADOBE SYSTEMS INC | 5,711 | $616 | 0.4% | $100.34 | 0.0% | Common Stock | 00724F101 |
| ORA | ORMAT TECHNOLOGIES INC | 12,922 | $615 | 0.4% | $44.36 | 0.0% | Common Stock | 686688102 |
| HXL | HEXCEL CORP NEW | 14,098 | $611 | 0.4% | $43.78 | 0.0% | Common Stock | 428291108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,441 | $609 | 0.4% | $45.20 | +17.6% | Common Stock | 136375102 |
| DIS | DISNEY WALT CO | 6,576 | $604 | 0.4% | $56.57 | +57.1% | Common Stock | 254687106 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,607 | $601 | 0.4% | $69.24 | — | Common Stock | 30219G108 |
| — | BROADCOM LTD | 3,467 | $598 | 0.4% | $172.48 | — | Common Stock | Y09827109 |
| TSCO | TRACTOR SUPPLY | 8,533 | $582 | 0.4% | $10.94 | +31.4% | Common Stock | 892356106 |
| ROST | ROSS STORES INC | 9,124 | $578 | 0.4% | $38.01 | +47.4% | Common Stock | 778296103 |
| SCHW | CHARLES SCHWAB CORP | 18,846 | $578 | 0.4% | $26.03 | 0.0% | Common Stock | 808513105 |
| LKQ | LKQ CORP | 16,189 | $571 | 0.4% | $31.13 | 0.0% | Common Stock | 501889208 |
| MHK | MOHAWK INDS INC COM | 2,868 | $570 | 0.4% | $194.62 | +5.6% | Common Stock | 608190104 |
| MIDD | MIDDLEBY CORP | 4,611 | $569 | 0.4% | $114.76 | +7.0% | Common Stock | 596278101 |
| USB | US BANCORP | 13,356 | $567 | 0.4% | $29.97 | 0.0% | Common Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,636 | $567 | 0.4% | $150.09 | 0.0% | Common Stock | 883556102 |
| — | VCA INC | 7,937 | $546 | 0.3% | $68.79 | — | Common Stock | 918194101 |
| FISV | FISERV INC | 5,450 | $543 | 0.3% | $52.44 | 0.0% | Common Stock | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,833 | $541 | 0.3% | $43.18 | +16.8% | Common Stock | 192446102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,753 | $530 | 0.3% | $37.61 | — | Equity ETF | 81369Y886 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,571 | $503 | 0.3% | $57.28 | — | Equity ETF | 464287465 |
| LOW | LOWES COMPANIES INC | 6,897 | $497 | 0.3% | $65.42 | 0.0% | Common Stock | 548661107 |
| AAPL | APPLE INC | 4,376 | $491 | 0.3% | $22.62 | +7.1% | Common Stock | 037833100 |
| CASY | CASEYS GENERAL STORES INC | 4,199 | $483 | 0.3% | $120.16 | 0.0% | Common Stock | 147528103 |
| — | PARAXEL INTERNATIONAL CORP | 6,777 | $464 | 0.3% | $68.47 | — | Common Stock | 699462107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,270 | $459 | 0.3% | $31.21 | +83.4% | Common Stock | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,171 | $456 | 0.3% | $143.07 | +2.2% | Common Stock | 084670702 |
| — | ACTIVISION BIZZARD INC | 10,196 | $451 | 0.3% | $44.23 | — | Common Stock | 00507V109 |
| — | INPHI CORP | 10,410 | $446 | 0.3% | $42.84 | — | Common Stock | 45772F107 |
| NSP | INSPERITY INC COM | 5,879 | $427 | 0.3% | $18.64 | +53.6% | Common Stock | 45778Q107 |
| DLTR | DOLLAR TREE INC | 5,221 | $404 | 0.3% | $57.49 | +56.5% | Common Stock | 256746108 |
| WMT | WAL-MART STORES INC | 5,592 | $395 | 0.2% | $20.04 | +2.8% | Common Stock | 931142103 |
| VNQ | VANGUARD REIT ETF | 4,420 | $386 | 0.2% | $68.33 | — | Equity ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 11,442 | $377 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,730 | $366 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| — | DREW INDUSTRIES INC | 3,572 | $350 | 0.2% | $80.66 | — | Common Stock | 26168L205 |
| — | TREEHOUSE FOODS INC | 4,039 | $349 | 0.2% | $86.41 | — | Common Stock | 89469A104 |
| JNJ | JOHNSON & JOHNSON | 2,744 | $322 | 0.2% | $61.34 | +52.6% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 2,563 | $294 | 0.2% | $71.80 | +31.7% | Common Stock | 580135101 |
| UNP | UNION PACIFIC CORP | 2,900 | $278 | 0.2% | $66.10 | +14.9% | Common Stock | 907818108 |
| WFC | WELLS FARGO & CO NEW | 6,172 | $274 | 0.2% | $27.36 | +34.6% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,902 | $255 | 0.2% | $31.47 | +4.5% | Common Stock | 92343V104 |
| PEP | PEPSICO INC | 2,360 | $254 | 0.2% | $59.81 | +35.6% | Common Stock | 713448108 |
| COP | CONOCOPHILLIPS | 5,671 | $248 | 0.2% | $48.86 | -36.3% | Common Stock | 20825C104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,955 | $246 | 0.2% | $117.14 | — | Equity ETF | 78463V107 |
| — | PRAXAIR INC | 2,000 | $238 | 0.2% | $115.73 | — | Common Stock | 74005P104 |
| T | AT&T INC | 5,785 | $235 | 0.1% | $15.11 | +7.8% | Common Stock | 00206R102 |
| ABBV | ABBVIE INC COMMON | 3,580 | $225 | 0.1% | $43.92 | 0.0% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 6,639 | $222 | 0.1% | $21.12 | +5.4% | Common Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,300 | $209 | 0.1% | $56.32 | 0.0% | Common Stock | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,117 | $207 | 0.1% | $55.87 | +11.5% | Common Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,306 | $207 | 0.1% | $101.76 | 0.0% | Common Stock | 459200101 |
| ETR | ENTERGY CORP NEW | 2,650 | $205 | 0.1% | $24.73 | +12.0% | Common Stock | 29364G103 |