CIK: 0001313871 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $157,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 257,898 | $64,234 | 40.8% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 278,254 | $20,015 | 12.7% | $80.96 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 105,517 | $18,861 | 12.0% | $123.89 | — | Equity ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 66,777 | $3,840 | 2.4% | $30.58 | — | Equity ETF | 81369Y803 |
| KR | KROGER (THE) CO | 138,253 | $3,274 | 2.1% | $21.57 | +9.6% | Common Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 27,859 | $2,239 | 1.4% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 80,800 | $2,038 | 1.3% | $19.44 | — | Equity ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,127 | $1,722 | 1.1% | $42.64 | — | Equity ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 17,456 | $1,597 | 1.0% | $56.51 | — | Equity ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,617 | $1,537 | 1.0% | $35.61 | +27.6% | Common Stock | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 26,858 | $1,485 | 0.9% | $39.67 | — | Equity ETF | 81369Y308 |
| META | FACEBOOK INC | 8,041 | $1,329 | 0.8% | $108.32 | +36.3% | Common Stock | 30303M102 |
| AMZN | AMAZON COM INC | 1,232 | $1,281 | 0.8% | $39.89 | +19.6% | Common Stock | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,913 | $1,150 | 0.7% | $234.34 | +133.8% | Common Stock | 592688105 |
| XOM | EXXON MOBIL CORP | 14,224 | $1,141 | 0.7% | $55.60 | -0.2% | Common Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,299 | $1,007 | 0.6% | $78.31 | — | Equity ETF | 81369Y506 |
| V | VISA INC CL A | 9,705 | $970 | 0.6% | $69.99 | +24.9% | Common Stock | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 6,918 | $949 | 0.6% | $62.68 | +57.5% | Common Stock | 438516106 |
| IT | GARTNER INC COMMON | 7,134 | $917 | 0.6% | $68.95 | +68.3% | Common Stock | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,043 | $908 | 0.6% | $154.06 | +6.5% | Common Stock | 883556102 |
| — | BROADCOM LTD | 3,554 | $904 | 0.6% | $173.43 | — | Common Stock | Y09827109 |
| ADBE | ADOBE SYSTEMS INC | 6,034 | $894 | 0.6% | $100.93 | +35.7% | Common Stock | 00724F101 |
| — | PRICELINE GROUP INC NEW | 425 | $857 | 0.5% | $1228.06 | — | Common Stock | 741503403 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,778 | $793 | 0.5% | $45.63 | +42.6% | Foreign Stock | 136375102 |
| — | CERNER CORP | 11,425 | $749 | 0.5% | $81.66 | — | Common Stock | 156782104 |
| HXL | HEXCEL CORP NEW | 14,095 | $736 | 0.5% | $44.04 | +17.4% | Common Stock | 428291108 |
| ORA | ORMAT TECHNOLOGIES INC | 12,389 | $730 | 0.5% | $44.36 | +25.0% | Common Stock | 686688102 |
| IPGP | IPG PHOTONICS CORP COM | 4,651 | $730 | 0.5% | $134.25 | 0.0% | Common Stock | 44980X109 |
| MHK | MOHAWK INDS INC COM | 2,996 | $723 | 0.5% | $195.80 | +20.5% | Common Stock | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,774 | $721 | 0.5% | $33.96 | +150.4% | Common Stock | 83088M102 |
| SCHW | CHARLES SCHWAB CORP | 16,746 | $719 | 0.5% | $27.65 | +29.3% | Common Stock | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 10,640 | $701 | 0.4% | $38.69 | +23.0% | Common Stock | 34964C106 |
| FISV | FISERV INC | 5,520 | $698 | 0.4% | $52.57 | +15.1% | Common Stock | 337738108 |
| MKSI | MKS INSTRUMENT INC COM | 8,105 | $656 | 0.4% | $65.80 | +7.5% | Common Stock | 55306N104 |
| EGBN | EAGLE BANCORP INC MD COM | 10,224 | $649 | 0.4% | $36.32 | +28.5% | Common Stock | 268948106 |
| BIIB | BIOGEN INC | 2,223 | $629 | 0.4% | $257.02 | +2.9% | Common Stock | 09062X103 |
| MIDD | MIDDLEBY CORP | 4,813 | $627 | 0.4% | $115.32 | +14.5% | Common Stock | 596278101 |
| WWD | WOODWARD INC COM | 8,463 | $612 | 0.4% | $64.86 | -0.6% | Common Stock | 980745103 |
| — | ACTIVISION BIZZARD INC | 10,035 | $612 | 0.4% | $44.57 | — | Common Stock | 00507V109 |
| SBUX | STARBUCKS CORP | 10,297 | $603 | 0.4% | $45.64 | +10.0% | Common Stock | 855244109 |
| AAPL | APPLE INC | 3,921 | $599 | 0.4% | $22.62 | +51.7% | Common Stock | 037833100 |
| USB | US BANCORP | 10,838 | $576 | 0.4% | $31.19 | +18.5% | Common Stock | 902973304 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,592 | $556 | 0.4% | $37.61 | — | Equity ETF | 81369Y886 |
| — | AETNA INC NEW | 3,447 | $539 | 0.3% | $156.37 | — | Common Stock | 00817Y108 |
| — | INPHI CORP | 13,761 | $534 | 0.3% | $44.31 | — | Common Stock | 45772F107 |
| VNQ | VANGUARD REIT ETF | 6,040 | $506 | 0.3% | $72.16 | — | Equity ETF | 922908553 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,214 | $505 | 0.3% | $191.92 | +10.5% | Common Stock | 573284106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,744 | $498 | 0.3% | $82.35 | +7.8% | Common Stock | 609839105 |
| NKE | NIKE INC CL B | 7,876 | $468 | 0.3% | $49.25 | -2.0% | Common Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,673 | $462 | 0.3% | $143.07 | +16.3% | Common Stock | 084670702 |
| NSP | INSPERITY INC COM | 6,216 | $453 | 0.3% | $19.31 | +69.2% | Common Stock | 45778Q107 |
| — | CELGENE CORP | 3,258 | $445 | 0.3% | $136.59 | — | Common Stock | 151020104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,466 | $417 | 0.3% | $38.54 | — | Equity ETF | 81369Y100 |
| WMT | WAL-MART STORES INC | 5,193 | $408 | 0.3% | $20.15 | +9.3% | Common Stock | 931142103 |
| — | INTERPUBLIC GROUP COS INC | 17,143 | $380 | 0.2% | $16.98 | +2.4% | Common Stock | 460690100 |
| — | PIONEER NATURAL RESOURCES CO | 2,154 | $350 | 0.2% | $149.94 | — | Common Stock | 723787107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 10,677 | $346 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| WFC | WELLS FARGO & CO NEW | 5,972 | $328 | 0.2% | $27.66 | +52.5% | Common Stock | 949746101 |
| MCD | MCDONALDS CORP | 2,013 | $320 | 0.2% | $71.80 | +64.2% | Common Stock | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 1,552 | $301 | 0.2% | $155.71 | 0.0% | Common Stock | 21036P108 |
| EA | ELECTRONIC ARTS INC COM | 2,502 | $284 | 0.2% | $100.14 | 0.0% | Common Stock | 285512109 |
| DIS | DISNEY WALT CO | 2,655 | $283 | 0.2% | $56.57 | +81.1% | Common Stock | 254687106 |
| PEP | PEPSICO INC | 2,360 | $275 | 0.2% | $60.41 | +46.0% | Common Stock | 713448108 |
| — | PRAXAIR INC | 2,000 | $272 | 0.2% | $115.73 | — | Common Stock | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 3,126 | $267 | 0.2% | $56.32 | +24.8% | Common Stock | 025816109 |
| — | C R BARD INC | 800 | $258 | 0.2% | $322.50 | — | Common Stock | 067383109 |
| — | EATON VANCE CORP | 4,900 | $244 | 0.2% | $41.84 | — | Common Stock | 278265103 |
| FIBK | FIRST INST BANCSYSTEM INC COM CL A | 6,349 | $237 | 0.2% | $27.13 | -9.3% | Common Stock | 32055Y201 |
| BAC | BANK OF AMERICA CORP | 9,659 | $236 | 0.1% | $15.68 | +21.8% | Common Stock | 060505104 |
| ABBV | ABBVIE INC COMMON | 3,230 | $234 | 0.1% | $43.92 | +6.9% | Common Stock | 00287Y109 |
| GLD | SPDR GOLD TR GOLD SHS | 1,955 | $232 | 0.1% | $117.14 | — | Equity ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $228 | 0.1% | $61.87 | +62.3% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,410 | $224 | 0.1% | $59.89 | +14.4% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,908 | $216 | 0.1% | $31.43 | -6.0% | Common Stock | 92343V104 |
| BA | BOEING CO | 1,000 | $212 | 0.1% | $174.89 | 0.0% | Common Stock | 097023105 |