CIK: 0001313871 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $164,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 237,002 | $53,323 | 32.4% | $170.62 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 130,662 | $17,969 | 10.9% | $94.01 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 98,485 | $16,284 | 9.9% | $120.11 | — | Equity ETF | 464287507 |
| KR | KROGER (THE) CO | 355,348 | $12,263 | 7.5% | $21.57 | +25.0% | Common Stock | 501044101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | 298,702 | $8,830 | 5.4% | $31.56 | — | Equity ETF | 464288448 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 117,769 | $5,760 | 3.5% | $57.04 | — | Equity ETF | 464286533 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 69,082 | $3,341 | 2.0% | $30.58 | — | Equity ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 29,100 | $2,006 | 1.2% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,301 | $1,913 | 1.2% | $19.44 | — | Equity ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 26,330 | $1,638 | 1.0% | $42.64 | — | Equity ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 28,226 | $1,460 | 0.9% | $39.67 | — | Equity ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 17,651 | $1,437 | 0.9% | $56.51 | — | Equity ETF | 81369Y407 |
| XOM | EXXON MOBIL CORP | 15,303 | $1,382 | 0.8% | $55.60 | +4.6% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,703 | $1,314 | 0.8% | $35.61 | +8.6% | Common Stock | 02079K107 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,761 | $1,187 | 0.7% | $78.31 | — | Equity ETF | 81369Y506 |
| EGBN | EAGLE BANCORP INC MD COM | 17,153 | $1,045 | 0.6% | $36.32 | +17.7% | Common Stock | 268948106 |
| SCHW | CHARLES SCHWAB CORP | 26,241 | $1,036 | 0.6% | $27.65 | +15.0% | Common Stock | 808513105 |
| USB | US BANCORP | 19,649 | $1,009 | 0.6% | $31.19 | +8.3% | Common Stock | 902973304 |
| META | FACEBOOK INC | 8,002 | $921 | 0.6% | $108.32 | +12.6% | Common Stock | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 7,296 | $845 | 0.5% | $62.68 | +34.3% | Common Stock | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 2,002 | $838 | 0.5% | $234.34 | +77.6% | Common Stock | 592688105 |
| SLB | SCHLUMBERGER LTD | 9,655 | $811 | 0.5% | $54.23 | +16.2% | Common Stock | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 4,294 | $773 | 0.5% | $149.94 | — | Common Stock | 723787107 |
| IT | GARTNER INC COMMON | 7,555 | $764 | 0.5% | $68.95 | +40.1% | Common Stock | 366651107 |
| V | VISA INC CL A | 9,523 | $743 | 0.5% | $69.99 | +7.8% | Common Stock | 92826C839 |
| HXL | HEXCEL CORP NEW | 14,156 | $728 | 0.4% | $43.78 | +9.8% | Common Stock | 428291108 |
| AMZN | AMAZON COM INC | 926 | $694 | 0.4% | $39.18 | 0.0% | Common Stock | 023135106 |
| ORA | ORMAT TECHNOLOGIES INC | 12,937 | $694 | 0.4% | $44.36 | +2.9% | Common Stock | 686688102 |
| DIS | DISNEY WALT CO | 6,576 | $685 | 0.4% | $56.57 | +60.4% | Common Stock | 254687106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,608 | $648 | 0.4% | $45.39 | +23.0% | Common Stock | 136375102 |
| TSCO | TRACTOR SUPPLY | 8,522 | $646 | 0.4% | $10.94 | +12.6% | Common Stock | 892356106 |
| — | PRICELINE GROUP INC NEW | 429 | $629 | 0.4% | $1228.06 | — | Common Stock | 741503403 |
| — | BROADCOM LTD | 3,545 | $627 | 0.4% | $172.58 | — | Common Stock | Y09827109 |
| BIIB | BIOGEN INC | 2,189 | $621 | 0.4% | $256.46 | +15.6% | Common Stock | 09062X103 |
| ADBE | ADOBE SYSTEMS INC | 5,945 | $612 | 0.4% | $100.56 | +5.3% | Common Stock | 00724F101 |
| MIDD | MIDDLEBY CORP | 4,688 | $604 | 0.4% | $114.94 | +9.5% | Common Stock | 596278101 |
| ROST | ROSS STORES INC | 9,076 | $595 | 0.4% | $38.01 | +57.2% | Common Stock | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 3,877 | $594 | 0.4% | $143.07 | -3.4% | Common Stock | 21036P108 |
| FISV | FISERV INC | 5,537 | $588 | 0.4% | $52.43 | -2.0% | Common Stock | 337738108 |
| SBUX | STARBUCKS CORP | 10,482 | $582 | 0.4% | $45.58 | 0.0% | Common Stock | 855244109 |
| MHK | MOHAWK INDS INC COM | 2,908 | $581 | 0.4% | $194.65 | +0.9% | Common Stock | 608190104 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,315 | $572 | 0.3% | $69.24 | — | Common Stock | 30219G108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 10,625 | $568 | 0.3% | $38.28 | +7.7% | Common Stock | 34964C106 |
| — | VCA INC | 8,266 | $567 | 0.3% | $68.78 | — | Common Stock | 918194101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,894 | $554 | 0.3% | $43.18 | +9.9% | Common Stock | 192446102 |
| — | CERNER CORP | 11,290 | $535 | 0.3% | $82.08 | — | Common Stock | 156782104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,753 | $522 | 0.3% | $37.61 | — | Equity ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,191 | $520 | 0.3% | $143.07 | +7.6% | Common Stock | 084670702 |
| CASY | CASEYS GENERAL STORES INC | 4,370 | $520 | 0.3% | $119.81 | -7.1% | Common Stock | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,637 | $513 | 0.3% | $150.09 | -4.2% | Common Stock | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,292 | $508 | 0.3% | $191.92 | 0.0% | Common Stock | 573284106 |
| LKQ | LKQ CORP | 16,419 | $503 | 0.3% | $31.10 | -5.9% | Common Stock | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,632 | $495 | 0.3% | $32.97 | +92.4% | Common Stock | 83088M102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 8,525 | $492 | 0.3% | $57.28 | — | Equity ETF | 464287465 |
| — | INPHI CORP | 10,487 | $468 | 0.3% | $42.84 | — | Common Stock | 45772F107 |
| AAPL | APPLE INC | 3,921 | $454 | 0.3% | $22.62 | +15.3% | Common Stock | 037833100 |
| NSP | INSPERITY INC COM | 5,996 | $425 | 0.3% | $18.84 | +53.5% | Common Stock | 45778Q107 |
| — | PDC ENERGY INC COM | 5,673 | $412 | 0.3% | $72.62 | — | Common Stock | 69327R101 |
| — | DREW INDUSTRIES INC | 3,727 | $402 | 0.2% | $81.79 | — | Common Stock | 26168L205 |
| DLTR | DOLLAR TREE INC | 5,197 | $401 | 0.2% | $57.49 | +40.0% | Common Stock | 256746108 |
| WMT | WAL-MART STORES INC | 5,592 | $387 | 0.2% | $20.04 | -0.6% | Common Stock | 931142103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,665 | $381 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| VNQ | VANGUARD REIT ETF | 4,420 | $365 | 0.2% | $68.33 | — | Equity ETF | 922908553 |
| — | ACTIVISION BIZZARD INC | 10,121 | $365 | 0.2% | $44.23 | — | Common Stock | 00507V109 |
| WFC | WELLS FARGO & CO NEW | 6,335 | $350 | 0.2% | $27.66 | +41.1% | Common Stock | 949746101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 11,028 | $339 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 2,796 | $322 | 0.2% | $61.87 | +45.0% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 2,563 | $312 | 0.2% | $71.80 | +31.3% | Common Stock | 580135101 |
| COP | CONOCOPHILLIPS | 6,076 | $305 | 0.2% | $47.92 | -27.4% | Common Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,420 | $289 | 0.2% | $31.43 | -1.4% | Common Stock | 92343V104 |
| T | AT&T INC | 6,055 | $257 | 0.2% | $15.13 | +2.2% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 2,435 | $255 | 0.2% | $60.41 | +31.4% | Common Stock | 713448108 |
| — | PRAXAIR INC | 2,000 | $234 | 0.1% | $115.73 | — | Common Stock | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 3,140 | $233 | 0.1% | $56.32 | +8.3% | Common Stock | 025816109 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 6,060 | $232 | 0.1% | $38.28 | — | Common Stock | 87157B103 |
| ABBV | ABBVIE INC COMMON | 3,580 | $225 | 0.1% | $43.92 | -4.9% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 6,639 | $215 | 0.1% | $21.12 | -2.9% | Common Stock | 717081103 |
| GLD | SPDR GOLD TR GOLD SHS | 1,955 | $214 | 0.1% | $117.14 | — | Equity ETF | 78463V107 |
| BAC | BANK OF AMERICA CORP | 9,659 | $213 | 0.1% | $15.68 | 0.0% | Common Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,430 | $210 | 0.1% | $59.89 | 0.0% | Common Stock | 46625H100 |
| — | EATON VANCE CORP | 4,900 | $205 | 0.1% | $41.84 | — | Common Stock | 278265103 |
| PG | PROCTER & GAMBLE CO | 2,385 | $201 | 0.1% | $66.77 | 0.0% | Common Stock | 742718109 |