CIK: 0001313871 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $160,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 260,287 | $66,261 | 41.2% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 281,632 | $21,235 | 13.2% | $80.90 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 106,551 | $19,284 | 12.0% | $123.89 | — | Equity ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 65,739 | $3,900 | 2.4% | $30.58 | — | Equity ETF | 81369Y803 |
| KR | KROGER (THE) CO | 126,453 | $2,600 | 1.6% | $21.57 | -12.6% | Common Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 27,351 | $2,258 | 1.4% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 80,690 | $2,112 | 1.3% | $19.44 | — | Equity ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,661 | $1,771 | 1.1% | $42.64 | — | Equity ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 17,450 | $1,581 | 1.0% | $56.51 | — | Equity ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,565 | $1,499 | 0.9% | $35.61 | +29.8% | Common Stock | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 26,343 | $1,421 | 0.9% | $39.67 | — | Equity ETF | 81369Y308 |
| META | FACEBOOK INC | 7,745 | $1,316 | 0.8% | $108.32 | +53.0% | Common Stock | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,352 | $1,173 | 0.7% | $55.60 | -2.3% | Common Stock | 30231G102 |
| AMZN | AMAZON COM INC | 1,184 | $1,133 | 0.7% | $39.89 | +23.1% | Common Stock | 023135106 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,201 | $1,040 | 0.6% | $78.31 | — | Equity ETF | 81369Y506 |
| V | VISA INC CL A | 9,405 | $993 | 0.6% | $69.99 | +36.7% | Common Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,932 | $939 | 0.6% | $154.06 | +14.9% | Common Stock | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,457 | $921 | 0.6% | $62.68 | +66.5% | Common Stock | 438516106 |
| ADBE | ADOBE SYSTEMS INC | 5,831 | $866 | 0.5% | $100.93 | +47.9% | Common Stock | 00724F101 |
| IT | GARTNER INC COMMON | 6,887 | $858 | 0.5% | $68.95 | +79.2% | Common Stock | 366651107 |
| IPGP | IPG PHOTONICS CORP COM | 4,469 | $838 | 0.5% | $134.25 | +23.7% | Common Stock | 44980X109 |
| — | BROADCOM LTD | 3,443 | $825 | 0.5% | $173.43 | — | Common Stock | Y09827109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,271 | $813 | 0.5% | $234.34 | +156.2% | Common Stock | 592688105 |
| HXL | HEXCEL CORP NEW | 13,540 | $788 | 0.5% | $44.04 | +22.4% | Common Stock | 428291108 |
| — | CERNER CORP | 10,864 | $783 | 0.5% | $81.66 | — | Common Stock | 156782104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,479 | $775 | 0.5% | $45.63 | +52.1% | Foreign Stock | 136375102 |
| — | PRICELINE GROUP INC NEW | 407 | $760 | 0.5% | $1228.06 | — | Common Stock | 741503403 |
| — | CELGENE CORP | 5,136 | $750 | 0.5% | $140.04 | — | Common Stock | 151020104 |
| MHK | MOHAWK INDS INC COM | 2,960 | $746 | 0.5% | $195.80 | +27.2% | Common Stock | 608190104 |
| MKSI | MKS INSTRUMENT INC COM | 7,767 | $733 | 0.5% | $65.80 | +16.3% | Common Stock | 55306N104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 10,828 | $723 | 0.5% | $38.87 | +25.5% | Common Stock | 34964C106 |
| ORA | ORMAT TECHNOLOGIES INC | 11,810 | $718 | 0.4% | $44.36 | +23.0% | Common Stock | 686688102 |
| SCHW | CHARLES SCHWAB CORP | 15,941 | $709 | 0.4% | $27.65 | +34.4% | Common Stock | 808513105 |
| BIIB | BIOGEN INC | 2,161 | $686 | 0.4% | $257.02 | +15.2% | Common Stock | 09062X103 |
| FISV | FISERV INC | 5,268 | $679 | 0.4% | $52.57 | +18.2% | Common Stock | 337738108 |
| EGBN | EAGLE BANCORP INC MD COM | 9,717 | $663 | 0.4% | $36.32 | +34.8% | Common Stock | 268948106 |
| WWD | WOODWARD INC COM | 8,210 | $652 | 0.4% | $64.86 | +2.9% | Common Stock | 980745103 |
| AAPL | APPLE INC | 4,117 | $636 | 0.4% | $23.26 | +55.4% | Common Stock | 037833100 |
| — | ACTIVISION BIZZARD INC | 9,764 | $620 | 0.4% | $44.57 | — | Common Stock | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $616 | 0.4% | $164.62 | +5.5% | Common Stock | 21036P108 |
| VNQ | VANGUARD REIT ETF | 6,840 | $567 | 0.4% | $73.42 | — | Equity ETF | 922908553 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,495 | $556 | 0.3% | $37.61 | — | Equity ETF | 81369Y886 |
| NSP | INSPERITY INC COM | 6,047 | $555 | 0.3% | $19.31 | +66.0% | Common Stock | 45778Q107 |
| USB | US BANCORP | 10,252 | $548 | 0.3% | $31.19 | +21.1% | Common Stock | 902973304 |
| — | AETNA INC NEW | 3,313 | $540 | 0.3% | $156.37 | — | Common Stock | 00817Y108 |
| SBUX | STARBUCKS CORP | 9,773 | $528 | 0.3% | $45.64 | +1.2% | Common Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,779 | $516 | 0.3% | $144.35 | +22.4% | Common Stock | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,729 | $513 | 0.3% | $82.35 | +15.1% | Common Stock | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,141 | $442 | 0.3% | $191.92 | +3.4% | Common Stock | 573284106 |
| C | CITIGROUP INC NEW | 5,882 | $436 | 0.3% | $51.91 | 0.0% | Common Stock | 172967424 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,350 | $424 | 0.3% | $38.54 | — | Equity ETF | 81369Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,110 | $422 | 0.3% | $33.96 | +154.1% | Common Stock | 83088M102 |
| WMT | WAL-MART STORES INC | 5,292 | $419 | 0.3% | $20.20 | +13.4% | Common Stock | 931142103 |
| NKE | NIKE INC CL B | 7,817 | $402 | 0.3% | $49.25 | +2.3% | Common Stock | 654106103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,054 | $363 | 0.2% | $107.51 | 0.0% | Foreign Stock | V7780T103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 10,664 | $342 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| — | NV5 GLOBAL INC COM | 5,798 | $326 | 0.2% | $56.23 | — | Common Stock | 62945V109 |
| WFC | WELLS FARGO & CO NEW | 5,872 | $326 | 0.2% | $27.66 | +52.3% | Common Stock | 949746101 |
| MCD | MCDONALDS CORP | 2,013 | $316 | 0.2% | $71.80 | +79.2% | Common Stock | 580135101 |
| — | PIONEER NATURAL RESOURCES CO | 1,901 | $291 | 0.2% | $149.94 | — | Common Stock | 723787107 |
| ABBV | ABBVIE INC COMMON | 3,230 | $290 | 0.2% | $43.92 | +22.2% | Common Stock | 00287Y109 |
| EA | ELECTRONIC ARTS INC COM | 2,425 | $286 | 0.2% | $100.14 | +12.5% | Common Stock | 285512109 |
| AXP | AMERICAN EXPRESS CO | 3,126 | $286 | 0.2% | $56.32 | +36.1% | Common Stock | 025816109 |
| — | PRAXAIR INC | 2,000 | $285 | 0.2% | $115.73 | — | Common Stock | 74005P104 |
| BA | BOEING CO | 1,087 | $278 | 0.2% | $178.53 | +23.5% | Common Stock | 097023105 |
| DIS | DISNEY WALT CO | 2,710 | $273 | 0.2% | $57.38 | +68.9% | Common Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,675 | $261 | 0.2% | $61.26 | +20.2% | Common Stock | 46625H100 |
| PEP | PEPSICO INC | 2,360 | $258 | 0.2% | $60.41 | +48.0% | Common Stock | 713448108 |
| — | C R BARD INC | 800 | $256 | 0.2% | $322.50 | — | Common Stock | 067383109 |
| — | INPHI CORP | 6,327 | $253 | 0.2% | $44.31 | — | Common Stock | 45772F107 |
| BAC | BANK OF AMERICA CORP | 9,659 | $250 | 0.2% | $15.68 | +27.3% | Common Stock | 060505104 |
| — | EATON VANCE CORP | 4,900 | $247 | 0.2% | $41.84 | — | Common Stock | 278265103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,908 | $245 | 0.2% | $31.43 | -3.8% | Common Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,821 | $241 | 0.2% | $64.05 | +63.9% | Common Stock | 478160104 |
| COP | CONOCOPHILLIPS | 4,371 | $215 | 0.1% | $34.44 | 0.0% | Common Stock | 20825C104 |
| MMM | 3M CO | 1,000 | $215 | 0.1% | $129.88 | 0.0% | Common Stock | 88579Y101 |