CIK: 0001313871 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $169,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 243,247 | $57,716 | 34.1% | $172.34 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 265,011 | $18,329 | 10.8% | $81.41 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100,299 | $17,173 | 10.1% | $121.04 | — | Equity ETF | 464287507 |
| KR | KROGER (THE) CO | 349,458 | $10,306 | 6.1% | $21.57 | +22.9% | Common Stock | 501044101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | 314,894 | $9,907 | 5.8% | $31.56 | — | Equity ETF | 464288448 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 124,074 | $6,638 | 3.9% | $56.86 | — | Equity ETF | 464286533 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 68,472 | $3,650 | 2.2% | $30.58 | — | Equity ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 28,659 | $2,131 | 1.3% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,080 | $1,948 | 1.1% | $19.44 | — | Equity ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,887 | $1,684 | 1.0% | $42.64 | — | Equity ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 17,591 | $1,547 | 0.9% | $56.51 | — | Equity ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 27,688 | $1,511 | 0.9% | $39.67 | — | Equity ETF | 81369Y308 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,616 | $1,341 | 0.8% | $35.61 | +14.3% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,703 | $1,206 | 0.7% | $55.60 | +0.9% | Common Stock | 30231G102 |
| META | FACEBOOK INC | 8,064 | $1,145 | 0.7% | $108.32 | +22.5% | Common Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,569 | $1,088 | 0.6% | $78.31 | — | Equity ETF | 81369Y506 |
| AMZN | AMAZON COM INC | 1,214 | $1,076 | 0.6% | $39.78 | +4.8% | Common Stock | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,915 | $917 | 0.5% | $234.34 | +95.1% | Common Stock | 592688105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,968 | $870 | 0.5% | $62.68 | +46.7% | Common Stock | 438516106 |
| V | VISA INC CL A | 9,611 | $854 | 0.5% | $69.99 | +15.6% | Common Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INC | 5,973 | $777 | 0.5% | $100.56 | +16.7% | Common Stock | 00724F101 |
| IT | GARTNER INC COMMON | 7,144 | $771 | 0.5% | $68.95 | +49.5% | Common Stock | 366651107 |
| — | PIONEER NATURAL RESOURCES CO | 4,140 | $771 | 0.5% | $149.94 | — | Common Stock | 723787107 |
| — | BROADCOM LTD | 3,517 | $770 | 0.5% | $172.58 | — | Common Stock | Y09827109 |
| — | PRICELINE GROUP INC NEW | 421 | $749 | 0.4% | $1228.06 | — | Common Stock | 741503403 |
| HXL | HEXCEL CORP NEW | 13,630 | $744 | 0.4% | $43.78 | +20.2% | Common Stock | 428291108 |
| SLB | SCHLUMBERGER LTD | 9,439 | $737 | 0.4% | $54.23 | +16.8% | Common Stock | 806857108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,656 | $714 | 0.4% | $45.39 | +32.7% | Common Stock | 136375102 |
| ORA | ORMAT TECHNOLOGIES INC | 12,433 | $710 | 0.4% | $44.36 | +17.7% | Common Stock | 686688102 |
| SCHW | CHARLES SCHWAB CORP | 16,732 | $683 | 0.4% | $27.65 | +33.1% | Common Stock | 808513105 |
| — | INPHI CORP | 13,891 | $678 | 0.4% | $44.31 | — | Common Stock | 45772F107 |
| MHK | MOHAWK INDS INC COM | 2,912 | $668 | 0.4% | $194.65 | +12.9% | Common Stock | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,704 | $657 | 0.4% | $33.43 | +125.9% | Common Stock | 83088M102 |
| — | CERNER CORP | 11,136 | $655 | 0.4% | $82.08 | — | Common Stock | 156782104 |
| MIDD | MIDDLEBY CORP | 4,706 | $642 | 0.4% | $114.94 | +18.3% | Common Stock | 596278101 |
| FISV | FISERV INC | 5,421 | $625 | 0.4% | $52.43 | +7.1% | Common Stock | 337738108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 10,170 | $619 | 0.4% | $38.28 | +12.2% | Common Stock | 34964C106 |
| BIIB | BIOGEN INC | 2,237 | $612 | 0.4% | $257.02 | +10.0% | Common Stock | 09062X103 |
| EGBN | EAGLE BANCORP INC MD COM | 10,192 | $608 | 0.4% | $36.32 | +30.4% | Common Stock | 268948106 |
| SBUX | STARBUCKS CORP | 10,152 | $593 | 0.4% | $45.58 | +2.7% | Common Stock | 855244109 |
| DIS | DISNEY WALT CO | 5,097 | $578 | 0.3% | $56.57 | +82.1% | Common Stock | 254687106 |
| ROST | ROSS STORES INC | 8,702 | $573 | 0.3% | $38.01 | +60.9% | Common Stock | 778296103 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 9,175 | $572 | 0.3% | $57.64 | — | Equity ETF | 464287465 |
| TSCO | TRACTOR SUPPLY | 8,160 | $563 | 0.3% | $10.94 | +15.8% | Common Stock | 892356106 |
| AAPL | APPLE INC | 3,921 | $563 | 0.3% | $22.62 | +34.6% | Common Stock | 037833100 |
| USB | US BANCORP | 10,806 | $557 | 0.3% | $31.19 | +22.1% | Common Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,611 | $555 | 0.3% | $150.09 | -0.6% | Common Stock | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,737 | $551 | 0.3% | $37.61 | — | Equity ETF | 81369Y886 |
| NSP | INSPERITY INC COM | 6,150 | $545 | 0.3% | $19.17 | +66.9% | Common Stock | 45778Q107 |
| VNQ | VANGUARD REIT ETF | 6,040 | $499 | 0.3% | $72.16 | — | Equity ETF | 922908553 |
| — | ACTIVISION BIZZARD INC | 9,833 | $490 | 0.3% | $44.23 | — | Common Stock | 00507V109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,208 | $482 | 0.3% | $191.92 | +7.5% | Common Stock | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,673 | $445 | 0.3% | $143.07 | +16.9% | Common Stock | 084670702 |
| NKE | NIKE INC CL B | 7,790 | $434 | 0.3% | $49.27 | 0.0% | Common Stock | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,708 | $434 | 0.3% | $82.35 | 0.0% | Common Stock | 609839105 |
| — | INTERPUBLIC GROUP COS INC | 16,311 | $401 | 0.2% | $16.96 | 0.0% | Common Stock | 460690100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,650 | $401 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| DLTR | DOLLAR TREE INC | 4,959 | $389 | 0.2% | $57.49 | +33.7% | Common Stock | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,461 | $373 | 0.2% | $151.56 | — | Common Stock | 339041105 |
| WMT | WAL-MART STORES INC | 4,907 | $354 | 0.2% | $20.04 | -1.3% | Common Stock | 931142103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 11,029 | $349 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| — | PDC ENERGY INC COM | 5,465 | $341 | 0.2% | $72.62 | — | Common Stock | 69327R101 |
| WFC | WELLS FARGO & CO NEW | 5,972 | $333 | 0.2% | $27.66 | +60.4% | Common Stock | 949746101 |
| MKSI | MKS INSTRUMENT INC COM | 4,250 | $292 | 0.2% | $61.31 | 0.0% | Common Stock | 55306N104 |
| PEP | PEPSICO INC | 2,360 | $264 | 0.2% | $60.41 | +35.6% | Common Stock | 713448108 |
| WWD | WOODWARD INC COM | 3,868 | $263 | 0.2% | $65.30 | 0.0% | Common Stock | 980745103 |
| MCD | MCDONALDS CORP | 2,013 | $261 | 0.2% | $71.80 | +41.7% | Common Stock | 580135101 |
| FIBK | FIRST INST BANCSYSTEM INC COM CL A | 6,349 | $252 | 0.1% | $27.13 | 0.0% | Common Stock | 32055Y201 |
| AXP | AMERICAN EXPRESS CO | 3,140 | $248 | 0.1% | $56.32 | +22.8% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,908 | $239 | 0.1% | $31.43 | +0.0% | Common Stock | 92343V104 |
| — | PRAXAIR INC | 2,000 | $237 | 0.1% | $115.73 | — | Common Stock | 74005P104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,955 | $232 | 0.1% | $117.14 | — | Equity ETF | 78463V107 |
| BAC | BANK OF AMERICA CORP | 9,659 | $228 | 0.1% | $15.68 | +23.6% | Common Stock | 060505104 |
| — | EATON VANCE CORP | 4,900 | $220 | 0.1% | $41.84 | — | Common Stock | 278265103 |
| COP | CONOCOPHILLIPS | 4,371 | $218 | 0.1% | $47.92 | -23.7% | Common Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $215 | 0.1% | $61.87 | +51.0% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,430 | $214 | 0.1% | $59.89 | +16.3% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC COMMON | 3,230 | $211 | 0.1% | $43.92 | -1.0% | Common Stock | 00287Y109 |
| T | AT&T INC | 5,085 | $211 | 0.1% | $15.13 | +10.6% | Common Stock | 00206R102 |