CIK: 0001313871 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $175,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 242,830 | $71,084 | 40.4% | $176.69 | — | Equity ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 252,747 | $22,050 | 12.5% | $80.90 | — | Equity ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 90,999 | $18,317 | 10.4% | $123.89 | — | Equity ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 61,992 | $4,670 | 2.7% | $30.58 | — | Equity ETF | 81369Y803 |
| KR | KROGER (THE) CO | 109,746 | $3,195 | 1.8% | $21.57 | +17.8% | Common Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 25,767 | $2,452 | 1.4% | $47.61 | — | Equity ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 78,962 | $2,178 | 1.2% | $19.44 | — | Equity ETF | 81369Y605 |
| AAPL | APPLE INC | 9,137 | $2,063 | 1.2% | $38.09 | +29.3% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 1,021 | $2,045 | 1.2% | $47.09 | +99.7% | Common Stock | 023135106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 17,283 | $2,026 | 1.2% | $56.51 | — | Equity ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,347 | $1,830 | 1.0% | $42.64 | — | Equity ETF | 81369Y704 |
| GOOG | ALPHABET INC CAP STOCK CL C | 1,188 | $1,418 | 0.8% | $38.50 | +54.4% | Common Stock | 02079K107 |
| V | VISA INC CL A | 9,187 | $1,379 | 0.8% | $73.44 | +83.9% | Common Stock | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,610 | $1,327 | 0.8% | $39.67 | — | Equity ETF | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,061 | $1,235 | 0.7% | $158.87 | +42.0% | Common Stock | 883556102 |
| XOM | EXXON MOBIL CORP | 13,734 | $1,168 | 0.7% | $55.61 | +4.7% | Common Stock | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,794 | $1,131 | 0.6% | $69.35 | +75.3% | Common Stock | 438516106 |
| NSP | INSPERITY INC COM | 9,433 | $1,113 | 0.6% | $34.40 | +163.0% | Common Stock | 45778Q107 |
| ADBE | ADOBE SYSTEMS INC | 4,079 | $1,101 | 0.6% | $112.89 | +128.4% | Common Stock | 00724F101 |
| — | AETNA INC NEW | 5,291 | $1,073 | 0.6% | $167.66 | — | Common Stock | 00817Y108 |
| — | PRA HEALTH SCIENCES INC COM | 9,690 | $1,068 | 0.6% | $97.69 | — | Common Stock | 69354M108 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,631 | $1,032 | 0.6% | $78.31 | — | Equity ETF | 81369Y506 |
| EPAM | EPAM SYS INC COM | 7,305 | $1,006 | 0.6% | $116.97 | +15.1% | Common Stock | 29414B104 |
| HXL | HEXCEL CORP NEW | 14,616 | $980 | 0.6% | $46.52 | +45.7% | Common Stock | 428291108 |
| MSFT | MICROSOFT CORP | 8,366 | $957 | 0.5% | $100.81 | 0.0% | Common Stock | 594918104 |
| — | ACTIVISION BIZZARD INC | 10,739 | $893 | 0.5% | $49.00 | — | Common Stock | 00507V109 |
| SCHW | CHARLES SCHWAB CORP | 18,079 | $889 | 0.5% | $30.07 | +53.1% | Common Stock | 808513105 |
| AVGO | BROADCOM INC COM | 3,568 | $880 | 0.5% | $19.73 | -7.4% | Common Stock | 11135F101 |
| BKNG | BOOKING HLDGS INC COM | 437 | $867 | 0.5% | $1933.95 | +0.1% | Common Stock | 09857L108 |
| NKE | NIKE INC CL B | 9,572 | $811 | 0.5% | $52.48 | +39.1% | Common Stock | 654106103 |
| META | FACEBOOK INC | 4,810 | $791 | 0.4% | $108.32 | +66.0% | Common Stock | 30303M102 |
| — | NV5 GLOBAL INC COM | 9,128 | $791 | 0.4% | $59.45 | — | Common Stock | 62945V109 |
| STZ | CONSTELLATION BRANDS INC | 3,466 | $747 | 0.4% | $171.70 | +9.8% | Common Stock | 21036P108 |
| PYPL | PAYPAL HOLDINGS INC | 8,305 | $730 | 0.4% | $80.16 | +9.6% | Common Stock | 70450Y103 |
| BIIB | BIOGEN INC | 2,064 | $729 | 0.4% | $266.88 | +29.0% | Common Stock | 09062X103 |
| WWD | WOODWARD INC COM | 8,858 | $716 | 0.4% | $65.96 | +16.2% | Common Stock | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,022 | $647 | 0.4% | $148.27 | +38.4% | Common Stock | 084670702 |
| IDXX | IDEXX LABS INC COM | 2,579 | $644 | 0.4% | $193.11 | +25.7% | Common Stock | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,038 | $632 | 0.4% | $234.34 | +151.1% | Common Stock | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,329 | $597 | 0.3% | $113.95 | +12.0% | Common Stock | 874054109 |
| — | E TRADE FINANCIAL CORP | 11,171 | $585 | 0.3% | $56.35 | — | Common Stock | 269246401 |
| JNJ | JOHNSON & JOHNSON | 4,187 | $579 | 0.3% | $90.26 | +19.7% | Common Stock | 478160104 |
| IPGP | IPG PHOTONICS CORP COM | 3,600 | $562 | 0.3% | $137.44 | +35.0% | Common Stock | 44980X109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $552 | 0.3% | $73.42 | — | Equity ETF | 922908553 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,426 | $549 | 0.3% | $37.96 | — | Equity ETF | 81369Y886 |
| WMT | WALMART INC | 5,832 | $548 | 0.3% | $20.89 | +30.9% | Common Stock | 931142103 |
| WFC | WELLS FARGO & CO NEW | 10,299 | $541 | 0.3% | $35.76 | +30.0% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 2,317 | $480 | 0.3% | $139.56 | +12.8% | Common Stock | 031162100 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,697 | $468 | 0.3% | $173.53 | — | Common Stock | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,550 | $464 | 0.3% | $195.50 | -0.0% | Common Stock | 573284106 |
| BA | BOEING CO | 1,189 | $442 | 0.3% | $190.65 | +77.9% | Common Stock | 097023105 |
| FISV | FISERV INC | 5,246 | $432 | 0.2% | $57.10 | +37.5% | Common Stock | 337738108 |
| BAC | BANK OF AMERICA CORP | 13,968 | $411 | 0.2% | $17.94 | +41.9% | Common Stock | 060505104 |
| — | GRUBHUB INC COM | 2,943 | $408 | 0.2% | $106.06 | — | Common Stock | 400110102 |
| MCD | MCDONALDS CORP | 2,421 | $405 | 0.2% | $91.44 | +47.4% | Common Stock | 580135101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,945 | $402 | 0.2% | $38.54 | — | Equity ETF | 81369Y100 |
| AVY | AVERY DENNISON CORPORATION | 3,386 | $367 | 0.2% | $99.85 | -5.6% | Common Stock | 053611109 |
| JPM | JPMORGAN CHASE & CO | 3,183 | $359 | 0.2% | $65.90 | +40.6% | Common Stock | 46625H100 |
| EOG | EOG RESOURCES INC | 2,795 | $357 | 0.2% | $91.41 | 0.0% | Common Stock | 26875P101 |
| MKSI | MKS INSTRUMENT INC COM | 4,344 | $348 | 0.2% | $73.36 | +17.4% | Common Stock | 55306N104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,734 | $343 | 0.2% | $82.35 | +59.3% | Common Stock | 609839105 |
| EA | ELECTRONIC ARTS INC COM | 2,810 | $339 | 0.2% | $103.72 | +20.8% | Common Stock | 285512109 |
| VFC | VF CORPORATION | 3,595 | $336 | 0.2% | $85.30 | 0.0% | Common Stock | 918204108 |
| COST | COSTCO WHOLESALE CORP | 1,428 | $335 | 0.2% | $203.13 | 0.0% | Common Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,126 | $333 | 0.2% | $56.32 | +67.1% | Common Stock | 025816109 |
| COP | CONOCOPHILLIPS | 4,258 | $330 | 0.2% | $35.04 | +60.8% | Common Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,030 | $322 | 0.2% | $31.75 | +12.2% | Common Stock | 92343V104 |
| — | PRAXAIR INC | 2,000 | $321 | 0.2% | $115.73 | — | Common Stock | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,194 | $314 | 0.2% | $68.35 | 0.0% | Common Stock | 45866F104 |
| BURL | BURLINGTON STORES INC | 1,906 | $311 | 0.2% | $159.56 | 0.0% | Common Stock | 122017106 |
| ABBV | ABBVIE INC COMMON | 3,230 | $305 | 0.2% | $44.96 | +53.9% | Common Stock | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 9,112 | $297 | 0.2% | $32.95 | — | Equity ETF | 81369Y860 |
| T | AT&T INC | 8,606 | $289 | 0.2% | $15.22 | -4.9% | Common Stock | 00206R102 |
| DIS | DISNEY WALT CO | 2,430 | $284 | 0.2% | $65.44 | +62.8% | Common Stock | 254687106 |
| PSX | PHILLIPS 66 | 2,461 | $277 | 0.2% | $70.06 | +22.8% | Common Stock | 718546104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,009 | $272 | 0.2% | $98.81 | 0.0% | Common Stock | 25278X109 |
| TXN | TEXAS INSTRUMENTS | 2,526 | $271 | 0.2% | $77.65 | +16.2% | Common Stock | 882508104 |
| NFLX | NETFLIX INC | 719 | $269 | 0.2% | $36.30 | 0.0% | Common Stock | 64110L106 |
| — | EATON VANCE CORP | 4,900 | $258 | 0.1% | $41.84 | — | Common Stock | 278265103 |
| PG | PROCTER & GAMBLE CO | 2,905 | $242 | 0.1% | $67.79 | 0.0% | Common Stock | 742718109 |
| ABT | ABBOTT LABORATORIES | 3,130 | $230 | 0.1% | $57.83 | 0.0% | Common Stock | 002824100 |
| CVX | CHEVRON CORP NEW | 1,797 | $220 | 0.1% | $89.00 | -1.2% | Common Stock | 166764100 |
| MMM | 3M CO | 1,000 | $211 | 0.1% | $132.20 | 0.0% | Common Stock | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 2,708 | $207 | 0.1% | $61.95 | 0.0% | Common Stock | 291011104 |
| YUM | YUM BRANDS INC | 2,277 | $207 | 0.1% | $72.90 | 0.0% | Common Stock | 988498101 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 5,449 | $202 | 0.1% | $37.07 | — | Preferred Stock | 464288687 |