CIK: 0001313871 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $159,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 246,833 | $65,502 | 41.2% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 261,199 | $20,115 | 12.6% | $80.90 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 92,362 | $17,324 | 10.9% | $123.89 | — | Equity ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 63,372 | $4,146 | 2.6% | $30.58 | — | Equity ETF | 81369Y803 |
| KR | KROGER (THE) CO | 123,246 | $2,951 | 1.9% | $21.57 | +6.5% | Common Stock | 501044101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 79,862 | $2,202 | 1.4% | $19.44 | — | Equity ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,367 | $2,146 | 1.3% | $47.61 | — | Equity ETF | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,767 | $1,766 | 1.1% | $42.64 | — | Equity ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 17,418 | $1,764 | 1.1% | $56.51 | — | Equity ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,538 | $1,587 | 1.0% | $35.84 | +52.9% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 937 | $1,356 | 0.9% | $41.07 | +74.1% | Common Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 25,075 | $1,320 | 0.8% | $39.67 | — | Equity ETF | 81369Y308 |
| MKSI | MKS INSTRUMENT INC COM | 9,721 | $1,124 | 0.7% | $73.36 | +40.6% | Common Stock | 55306N104 |
| XOM | EXXON MOBIL CORP | 14,597 | $1,089 | 0.7% | $55.61 | +0.2% | Common Stock | 30231G102 |
| V | VISA INC CL A | 8,990 | $1,075 | 0.7% | $69.99 | +64.0% | Common Stock | 92826C839 |
| META | FACEBOOK INC | 6,267 | $1,001 | 0.6% | $108.32 | +64.6% | Common Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,840 | $999 | 0.6% | $154.06 | +33.4% | Common Stock | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,361 | $968 | 0.6% | $78.31 | — | Equity ETF | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 4,042 | $921 | 0.6% | $171.70 | +13.1% | Common Stock | 21036P108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,246 | $903 | 0.6% | $62.68 | +87.4% | Common Stock | 438516106 |
| — | BROADCOM LTD | 3,715 | $875 | 0.6% | $177.61 | — | Foreign Stock | Y09827109 |
| HXL | HEXCEL CORP NEW | 13,350 | $862 | 0.5% | $44.04 | +49.5% | Common Stock | 428291108 |
| ADBE | ADOBE SYSTEMS INC | 3,905 | $844 | 0.5% | $100.93 | +101.5% | Common Stock | 00724F101 |
| — | AETNA INC NEW | 4,897 | $828 | 0.5% | $164.11 | — | Common Stock | 00817Y108 |
| BKNG | BOOKING HLDGS INC COM | 397 | $826 | 0.5% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| SCHW | CHARLES SCHWAB CORP | 15,789 | $825 | 0.5% | $27.65 | +74.1% | Common Stock | 808513105 |
| NSP | INSPERITY INC COM | 11,818 | $822 | 0.5% | $31.15 | +70.0% | Common Stock | 45778Q107 |
| IPGP | IPG PHOTONICS CORP COM | 3,504 | $818 | 0.5% | $134.25 | +83.8% | Common Stock | 44980X109 |
| AAPL | APPLE INC | 4,514 | $757 | 0.5% | $24.69 | +63.7% | Common Stock | 037833100 |
| NKE | NIKE INC CL B | 11,308 | $751 | 0.5% | $52.48 | +13.6% | Common Stock | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,467 | $719 | 0.5% | $193.89 | +5.4% | Common Stock | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,228 | $706 | 0.4% | $234.34 | +168.3% | Common Stock | 592688105 |
| — | ACTIVISION BIZZARD INC | 9,657 | $651 | 0.4% | $44.57 | — | Common Stock | 00507V109 |
| C | CITIGROUP INC NEW | 9,528 | $643 | 0.4% | $53.64 | +7.5% | Common Stock | 172967424 |
| ORA | ORMAT TECHNOLOGIES INC | 11,136 | $628 | 0.4% | $44.36 | +33.2% | Common Stock | 686688102 |
| — | E TRADE FINANCIAL CORP | 11,155 | $618 | 0.4% | $55.40 | — | Common Stock | 269246401 |
| EPAM | EPAM SYS INC COM | 5,200 | $596 | 0.4% | $114.37 | 0.0% | Common Stock | 29414B104 |
| WWD | WOODWARD INC COM | 8,304 | $595 | 0.4% | $65.00 | +10.1% | Common Stock | 980745103 |
| — | CERNER CORP | 10,247 | $594 | 0.4% | $81.66 | — | Common Stock | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,935 | $585 | 0.4% | $147.32 | +39.4% | Common Stock | 084670702 |
| EGBN | EAGLE BANCORP INC MD COM | 9,721 | $582 | 0.4% | $36.32 | +33.1% | Common Stock | 268948106 |
| PYPL | PAYPAL HOLDINGS INC | 7,524 | $571 | 0.4% | $79.13 | 0.0% | Common Stock | 70450Y103 |
| SBUX | STARBUCKS CORP | 9,429 | $546 | 0.3% | $45.64 | +6.7% | Common Stock | 855244109 |
| BIIB | BIOGEN INC | 1,979 | $542 | 0.3% | $257.02 | +20.8% | Common Stock | 09062X103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,655 | $539 | 0.3% | $82.35 | +34.8% | Common Stock | 609839105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,656 | $538 | 0.3% | $37.96 | — | Equity ETF | 81369Y886 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $516 | 0.3% | $73.42 | — | Equity ETF | 922908553 |
| FISV | FISERV INC | 6,910 | $493 | 0.3% | $57.10 | +23.1% | Common Stock | 337738108 |
| WMT | WALMART INC | 5,435 | $484 | 0.3% | $20.47 | +38.5% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,734 | $478 | 0.3% | $87.91 | +23.3% | Common Stock | 478160104 |
| — | NV5 GLOBAL INC COM | 8,309 | $463 | 0.3% | $55.59 | — | Common Stock | 62945V109 |
| IDXX | IDEXX LABS INC COM | 2,284 | $437 | 0.3% | $184.56 | 0.0% | Common Stock | 45168D104 |
| BAC | BANK OF AMERICA CORP | 13,569 | $407 | 0.3% | $17.72 | +47.0% | Common Stock | 060505104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,095 | $404 | 0.3% | $38.54 | — | Equity ETF | 81369Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,909 | $382 | 0.2% | $112.01 | 0.0% | Common Stock | 874054109 |
| BA | BOEING CO | 1,152 | $378 | 0.2% | $186.05 | +73.5% | Common Stock | 097023105 |
| MCD | MCDONALDS CORP | 2,363 | $370 | 0.2% | $90.38 | +51.2% | Common Stock | 580135101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,127 | $368 | 0.2% | $107.63 | +9.1% | Foreign Stock | V7780T103 |
| AMGN | AMGEN INC | 2,022 | $345 | 0.2% | $138.41 | +4.3% | Common Stock | 031162100 |
| AVY | AVERY DENNISON CORPORATION | 3,189 | $339 | 0.2% | $100.63 | 0.0% | Common Stock | 053611109 |
| JPM | JPMORGAN CHASE & CO | 3,034 | $333 | 0.2% | $64.70 | +41.3% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC COMMON | 3,330 | $315 | 0.2% | $44.96 | +74.7% | Common Stock | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 5,872 | $308 | 0.2% | $27.66 | +72.5% | Common Stock | 949746101 |
| EA | ELECTRONIC ARTS INC COM | 2,469 | $299 | 0.2% | $100.29 | +17.5% | Common Stock | 285512109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 9,588 | $298 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 3,126 | $292 | 0.2% | $56.32 | +54.5% | Common Stock | 025816109 |
| — | PRAXAIR INC | 2,000 | $289 | 0.2% | $115.73 | — | Common Stock | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,930 | $284 | 0.2% | $31.55 | +4.7% | Common Stock | 92343V104 |
| COP | CONOCOPHILLIPS | 4,671 | $277 | 0.2% | $35.04 | +24.9% | Common Stock | 20825C104 |
| — | EATON VANCE CORP | 4,900 | $273 | 0.2% | $41.84 | — | Common Stock | 278265103 |
| T | AT&T INC | 7,437 | $265 | 0.2% | $15.35 | +3.0% | Common Stock | 00206R102 |
| — | GRUBHUB INC COM | 2,605 | $264 | 0.2% | $101.34 | — | Common Stock | 400110102 |
| TXN | TEXAS INSTRUMENTS | 2,526 | $262 | 0.2% | $77.65 | +11.8% | Common Stock | 882508104 |
| PSX | PHILLIPS 66 | 2,425 | $233 | 0.1% | $69.59 | +2.7% | Common Stock | 718546104 |
| MMM | 3M CO | 1,000 | $220 | 0.1% | $129.88 | +15.6% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC | 1,980 | $216 | 0.1% | $62.01 | +43.9% | Common Stock | 713448108 |
| YUM | YUM BRANDS INC | 2,520 | $215 | 0.1% | $71.00 | 0.0% | Common Stock | 988498101 |
| CMA | COMERICA INC | 2,150 | $206 | 0.1% | $66.87 | 0.0% | Common Stock | 200340107 |
| DIS | DISNEY WALT CO | 2,054 | $206 | 0.1% | $58.79 | +71.7% | Common Stock | 254687106 |