CIK: 0001313871 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $168,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 256,790 | $69,038 | 40.9% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 279,331 | $21,456 | 12.7% | $80.90 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 103,526 | $19,648 | 11.6% | $123.89 | — | Equity ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 64,302 | $4,112 | 2.4% | $30.58 | — | Equity ETF | 81369Y803 |
| KR | KROGER (THE) CO | 123,941 | $3,402 | 2.0% | $21.57 | -9.1% | Common Stock | 501044101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 80,641 | $2,251 | 1.3% | $19.44 | — | Equity ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,724 | $2,210 | 1.3% | $47.61 | — | Equity ETF | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,122 | $1,825 | 1.1% | $42.64 | — | Equity ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 17,450 | $1,722 | 1.0% | $56.51 | — | Equity ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,590 | $1,664 | 1.0% | $35.84 | +40.9% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 1,284 | $1,502 | 0.9% | $41.07 | +34.0% | Common Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 25,488 | $1,450 | 0.9% | $39.67 | — | Equity ETF | 81369Y308 |
| META | FACEBOOK INC | 7,702 | $1,359 | 0.8% | $108.32 | +62.0% | Common Stock | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,372 | $1,203 | 0.7% | $55.60 | +2.7% | Common Stock | 30231G102 |
| V | VISA INC CL A | 9,308 | $1,061 | 0.6% | $69.99 | +49.1% | Common Stock | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,676 | $1,060 | 0.6% | $78.31 | — | Equity ETF | 81369Y506 |
| HON | HONEYWELL INTERNATIONAL INC | 6,382 | $979 | 0.6% | $62.68 | +80.9% | Common Stock | 438516106 |
| IPGP | IPG PHOTONICS CORP COM | 4,447 | $952 | 0.6% | $134.25 | +58.1% | Common Stock | 44980X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,913 | $933 | 0.6% | $154.06 | +21.7% | Common Stock | 883556102 |
| — | BROADCOM LTD | 3,465 | $890 | 0.5% | $173.43 | — | Foreign Stock | Y09827109 |
| — | AETNA INC NEW | 4,897 | $883 | 0.5% | $164.11 | — | Common Stock | 00817Y108 |
| HXL | HEXCEL CORP NEW | 13,558 | $839 | 0.5% | $44.04 | +38.0% | Common Stock | 428291108 |
| MHK | MOHAWK INDS INC COM | 2,966 | $818 | 0.5% | $195.80 | +37.0% | Common Stock | 608190104 |
| SCHW | CHARLES SCHWAB CORP | 15,883 | $816 | 0.5% | $27.65 | +52.3% | Common Stock | 808513105 |
| IT | GARTNER INC COMMON | 6,606 | $814 | 0.5% | $68.95 | +76.1% | Common Stock | 366651107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,502 | $784 | 0.5% | $45.63 | +51.7% | Foreign Stock | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,256 | $778 | 0.5% | $234.34 | +173.0% | Common Stock | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,477 | $769 | 0.5% | $193.89 | +1.6% | Common Stock | 573284106 |
| ORA | ORMAT TECHNOLOGIES INC | 11,736 | $751 | 0.4% | $44.36 | +35.4% | Common Stock | 686688102 |
| AAPL | APPLE INC | 4,373 | $740 | 0.4% | $24.19 | +61.6% | Common Stock | 037833100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 10,714 | $733 | 0.4% | $38.87 | +29.1% | Common Stock | 34964C106 |
| MKSI | MKS INSTRUMENT INC COM | 7,751 | $732 | 0.4% | $65.80 | +42.0% | Common Stock | 55306N104 |
| — | CERNER CORP | 10,754 | $725 | 0.4% | $81.66 | — | Common Stock | 156782104 |
| C | CITIGROUP INC NEW | 9,469 | $705 | 0.4% | $53.64 | +5.3% | Common Stock | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 3,072 | $702 | 0.4% | $164.62 | +15.5% | Common Stock | 21036P108 |
| — | PRICELINE GROUP INC NEW | 402 | $699 | 0.4% | $1228.06 | — | Common Stock | 741503403 |
| ADBE | ADOBE SYSTEMS INC | 3,956 | $693 | 0.4% | $100.93 | +70.5% | Common Stock | 00724F101 |
| NSP | INSPERITY INC COM | 11,957 | $686 | 0.4% | $31.15 | +38.9% | Common Stock | 45778Q107 |
| BIIB | BIOGEN INC | 2,142 | $682 | 0.4% | $257.02 | +24.8% | Common Stock | 09062X103 |
| FISV | FISERV INC | 5,146 | $675 | 0.4% | $52.57 | +22.8% | Common Stock | 337738108 |
| WWD | WOODWARD INC COM | 8,333 | $638 | 0.4% | $65.00 | +14.0% | Common Stock | 980745103 |
| — | ACTIVISION BIZZARD INC | 9,785 | $620 | 0.4% | $44.57 | — | Common Stock | 00507V109 |
| VNQ | VANGUARD REIT ETF | 6,840 | $568 | 0.3% | $73.42 | — | Equity ETF | 922908553 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,738 | $566 | 0.3% | $37.96 | — | Equity ETF | 81369Y886 |
| EGBN | EAGLE BANCORP INC MD COM | 9,730 | $563 | 0.3% | $36.32 | +37.6% | Common Stock | 268948106 |
| SBUX | STARBUCKS CORP | 9,781 | $562 | 0.3% | $45.64 | +3.9% | Common Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,792 | $553 | 0.3% | $144.35 | +31.5% | Common Stock | 084670702 |
| USB | US BANCORP | 10,210 | $547 | 0.3% | $31.19 | +25.2% | Common Stock | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,670 | $525 | 0.3% | $82.35 | +31.8% | Common Stock | 609839105 |
| WMT | WAL-MART STORES INC | 5,257 | $520 | 0.3% | $20.20 | +32.8% | Common Stock | 931142103 |
| NKE | NIKE INC CL B | 7,790 | $487 | 0.3% | $49.25 | +5.1% | Common Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON | 3,471 | $485 | 0.3% | $86.36 | +28.5% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 2,788 | $480 | 0.3% | $90.38 | +53.4% | Common Stock | 580135101 |
| — | NV5 GLOBAL INC COM | 8,329 | $451 | 0.3% | $55.59 | — | Common Stock | 62945V109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,228 | $438 | 0.3% | $38.54 | — | Equity ETF | 81369Y100 |
| BAC | BANK OF AMERICA CORP | 13,569 | $401 | 0.2% | $17.72 | +28.5% | Common Stock | 060505104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,110 | $371 | 0.2% | $107.63 | +6.2% | Foreign Stock | V7780T103 |
| WFC | WELLS FARGO & CO NEW | 5,872 | $357 | 0.2% | $27.66 | +63.0% | Common Stock | 949746101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 10,664 | $351 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| AMGN | AMGEN INC | 1,957 | $340 | 0.2% | $138.21 | 0.0% | Common Stock | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,502 | $333 | 0.2% | $33.96 | +156.1% | Common Stock | 83088M102 |
| — | CELGENE CORP | 3,162 | $330 | 0.2% | $140.04 | — | Common Stock | 151020104 |
| BA | BOEING CO | 1,098 | $324 | 0.2% | $179.32 | +43.5% | Common Stock | 097023105 |
| ABBV | ABBVIE INC COMMON | 3,230 | $312 | 0.2% | $43.92 | +52.3% | Common Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,126 | $310 | 0.2% | $56.32 | +51.4% | Common Stock | 025816109 |
| — | PRAXAIR INC | 2,000 | $309 | 0.2% | $115.73 | — | Common Stock | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,762 | $305 | 0.2% | $31.51 | +1.4% | Common Stock | 92343V104 |
| DIS | DISNEY WALT CO | 2,809 | $302 | 0.2% | $58.79 | +65.5% | Common Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,714 | $290 | 0.2% | $61.55 | +32.1% | Common Stock | 46625H100 |
| — | EATON VANCE CORP | 4,900 | $276 | 0.2% | $41.84 | — | Common Stock | 278265103 |
| — | C R BARD INC | 800 | $265 | 0.2% | $322.50 | — | Common Stock | 067383109 |
| TXN | TEXAS INSTRUMENTS | 2,526 | $264 | 0.2% | $77.65 | 0.0% | Common Stock | 882508104 |
| EA | ELECTRONIC ARTS INC COM | 2,473 | $260 | 0.2% | $100.29 | +7.8% | Common Stock | 285512109 |
| COP | CONOCOPHILLIPS | 4,371 | $240 | 0.1% | $34.44 | +15.1% | Common Stock | 20825C104 |
| T | AT&T INC | 6,150 | $239 | 0.1% | $15.25 | 0.0% | Common Stock | 00206R102 |
| MMM | 3M CO | 1,000 | $235 | 0.1% | $129.88 | +11.6% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC | 1,870 | $224 | 0.1% | $60.41 | +47.3% | Common Stock | 713448108 |
| PSX | PHILLIPS 66 | 2,084 | $211 | 0.1% | $69.29 | 0.0% | Common Stock | 718546104 |
| ALL | ALLSTATE CORP | 1,967 | $206 | 0.1% | $81.75 | 0.0% | Common Stock | 020002101 |