CIK: 0001313871 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value ($000): $159,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 242,466 | $66,205 | 41.4% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 253,837 | $21,185 | 13.2% | $80.90 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 90,623 | $17,652 | 11.0% | $123.89 | — | Equity ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 62,692 | $4,355 | 2.7% | $30.58 | — | Equity ETF | 81369Y803 |
| KR | KROGER (THE) CO | 109,746 | $3,122 | 2.0% | $21.57 | -0.9% | Common Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,117 | $2,180 | 1.4% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 79,437 | $2,112 | 1.3% | $19.44 | — | Equity ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 17,418 | $1,904 | 1.2% | $56.51 | — | Equity ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,542 | $1,686 | 1.1% | $42.64 | — | Equity ETF | 81369Y704 |
| AMZN | AMAZON COM INC | 905 | $1,538 | 1.0% | $41.07 | +93.3% | Common Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,910 | $1,284 | 0.8% | $39.67 | — | Equity ETF | 81369Y308 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,054 | $1,176 | 0.7% | $35.84 | +49.6% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,134 | $1,169 | 0.7% | $55.61 | +1.0% | Common Stock | 30231G102 |
| META | FACEBOOK INC | 5,975 | $1,161 | 0.7% | $108.32 | +65.7% | Common Stock | 30303M102 |
| V | VISA INC CL A | 8,700 | $1,152 | 0.7% | $69.99 | +74.4% | Common Stock | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,111 | $1,072 | 0.7% | $78.31 | — | Equity ETF | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,721 | $978 | 0.6% | $154.06 | +35.0% | Common Stock | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,377 | $978 | 0.6% | $195.50 | +3.1% | Common Stock | 573284106 |
| ADBE | ADOBE SYSTEMS INC | 3,768 | $919 | 0.6% | $100.93 | +134.4% | Common Stock | 00724F101 |
| MKSI | MKS INSTRUMENT INC COM | 9,380 | $898 | 0.6% | $73.36 | +39.9% | Common Stock | 55306N104 |
| — | AETNA INC NEW | 4,806 | $882 | 0.6% | $164.11 | — | Common Stock | 00817Y108 |
| NKE | NIKE INC CL B | 11,003 | $877 | 0.5% | $52.48 | +21.6% | Common Stock | 654106103 |
| AVGO | BROADCOM INC COM | 3,586 | $870 | 0.5% | $19.73 | 0.0% | Common Stock | 11135F101 |
| HXL | HEXCEL CORP NEW | 13,090 | $869 | 0.5% | $44.04 | +54.9% | Common Stock | 428291108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,025 | $868 | 0.5% | $62.68 | +81.2% | Common Stock | 438516106 |
| EPAM | EPAM SYS INC COM | 6,852 | $852 | 0.5% | $115.80 | +3.9% | Common Stock | 29414B104 |
| NSP | INSPERITY INC COM | 8,917 | $849 | 0.5% | $31.15 | +129.3% | Common Stock | 45778Q107 |
| STZ | CONSTELLATION BRANDS INC | 3,864 | $846 | 0.5% | $171.70 | +16.3% | Common Stock | 21036P108 |
| SCHW | CHARLES SCHWAB CORP | 16,220 | $829 | 0.5% | $28.24 | +76.5% | Common Stock | 808513105 |
| — | E TRADE FINANCIAL CORP | 13,358 | $817 | 0.5% | $56.35 | — | Common Stock | 269246401 |
| BKNG | BOOKING HLDGS INC COM | 386 | $782 | 0.5% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| AAPL | APPLE INC | 4,156 | $769 | 0.5% | $24.69 | +73.1% | Common Stock | 037833100 |
| IPGP | IPG PHOTONICS CORP COM | 3,376 | $745 | 0.5% | $134.25 | +75.8% | Common Stock | 44980X109 |
| — | ACTIVISION BIZZARD INC | 9,507 | $726 | 0.5% | $44.57 | — | Common Stock | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,203 | $696 | 0.4% | $234.34 | +143.4% | Common Stock | 592688105 |
| — | PRA HEALTH SCIENCES INC COM | 7,189 | $671 | 0.4% | $93.34 | — | Common Stock | 69354M108 |
| WWD | WOODWARD INC COM | 8,126 | $625 | 0.4% | $65.00 | +10.0% | Common Stock | 980745103 |
| PYPL | PAYPAL HOLDINGS INC | 7,325 | $610 | 0.4% | $79.13 | +0.5% | Common Stock | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,511 | $603 | 0.4% | $82.35 | +45.3% | Common Stock | 609839105 |
| EGBN | EAGLE BANCORP INC MD COM | 9,571 | $587 | 0.4% | $36.32 | +30.6% | Common Stock | 268948106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,995 | $559 | 0.3% | $148.27 | +31.5% | Common Stock | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $557 | 0.3% | $73.42 | — | Equity ETF | 922908553 |
| — | NV5 GLOBAL INC COM | 7,995 | $554 | 0.3% | $55.59 | — | Common Stock | 62945V109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,546 | $548 | 0.3% | $37.96 | — | Equity ETF | 81369Y886 |
| BIIB | BIOGEN INC | 1,831 | $531 | 0.3% | $257.02 | +9.4% | Common Stock | 09062X103 |
| IDXX | IDEXX LABS INC COM | 2,200 | $479 | 0.3% | $184.56 | +11.6% | Common Stock | 45168D104 |
| WMT | WALMART INC | 5,570 | $477 | 0.3% | $20.58 | +22.7% | Common Stock | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,791 | $449 | 0.3% | $112.01 | -2.8% | Common Stock | 874054109 |
| JNJ | JOHNSON & JOHNSON | 3,698 | $449 | 0.3% | $87.91 | +14.6% | Common Stock | 478160104 |
| FISV | FISERV INC | 5,746 | $426 | 0.3% | $57.10 | +27.2% | Common Stock | 337738108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,005 | $407 | 0.3% | $38.54 | — | Equity ETF | 81369Y100 |
| AMGN | AMGEN INC | 2,193 | $405 | 0.3% | $138.55 | +1.2% | Common Stock | 031162100 |
| BA | BOEING CO | 1,175 | $394 | 0.2% | $188.88 | +74.9% | Common Stock | 097023105 |
| BAC | BANK OF AMERICA CORP | 13,569 | $383 | 0.2% | $17.72 | +40.2% | Common Stock | 060505104 |
| MCD | MCDONALDS CORP | 2,363 | $370 | 0.2% | $90.38 | +50.0% | Common Stock | 580135101 |
| EA | ELECTRONIC ARTS INC COM | 2,426 | $342 | 0.2% | $100.29 | +25.9% | Common Stock | 285512109 |
| WFC | WELLS FARGO & CO NEW | 5,872 | $326 | 0.2% | $27.66 | +56.7% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,126 | $326 | 0.2% | $65.41 | +36.1% | Common Stock | 46625H100 |
| — | PRAXAIR INC | 2,000 | $316 | 0.2% | $115.73 | — | Common Stock | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 3,126 | $306 | 0.2% | $56.32 | +57.3% | Common Stock | 025816109 |
| COP | CONOCOPHILLIPS | 4,371 | $304 | 0.2% | $35.04 | +47.8% | Common Stock | 20825C104 |
| AVY | AVERY DENNISON CORPORATION | 2,967 | $303 | 0.2% | $100.63 | -8.3% | Common Stock | 053611109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 9,157 | $300 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| ABBV | ABBVIE INC COMMON | 3,230 | $299 | 0.2% | $44.96 | +56.8% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,730 | $288 | 0.2% | $31.55 | +2.1% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 2,526 | $278 | 0.2% | $77.65 | +12.4% | Common Stock | 882508104 |
| — | GRUBHUB INC COM | 2,571 | $270 | 0.2% | $101.34 | — | Common Stock | 400110102 |
| PSX | PHILLIPS 66 | 2,392 | $269 | 0.2% | $69.59 | +19.5% | Common Stock | 718546104 |
| — | EATON VANCE CORP | 4,900 | $256 | 0.2% | $41.84 | — | Common Stock | 278265103 |
| T | AT&T INC | 7,379 | $237 | 0.1% | $15.35 | -5.3% | Common Stock | 00206R102 |
| DIS | DISNEY WALT CO | 2,246 | $235 | 0.1% | $62.07 | +56.5% | Common Stock | 254687106 |
| CVX | CHEVRON CORP NEW | 1,583 | $200 | 0.1% | $89.14 | 0.0% | Common Stock | 166764100 |