CIK: 0001356249 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $928,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,192,248 | $320,536 | 34.5% | $245.06 | — | CORE S&P500 ETF | 464287200 |
| DDWM | WISDOMTREE TR | 7,460,116 | $227,832 | 24.5% | $24.47 | — | CURRNCY INT EQ | 97717X263 |
| TIP | ISHARES TR | 577,767 | $65,912 | 7.1% | $113.77 | — | TIPS BD ETF | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 1,511,733 | $62,918 | 6.8% | $41.21 | — | US REIT ETF | 808524847 |
| TLT | ISHARES TR | 371,836 | $47,171 | 5.1% | $137.87 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 187,609 | $19,613 | 2.1% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 153,055 | $16,715 | 1.8% | $111.82 | — | INTRMD CR BD ETF | 464288638 |
| IWV | ISHARES TR | 74,520 | $11,787 | 1.3% | $126.09 | — | RUSSELL 3000 ETF | 464287689 |
| CATH | GLOBAL X FDS | 241,387 | $7,946 | 0.9% | $28.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHO | SCHWAB STRATEGIC TR | 131,142 | $6,561 | 0.7% | $50.03 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 53,419 | $6,526 | 0.7% | $124.84 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 66,735 | $5,709 | 0.6% | $75.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 23,885 | $4,042 | 0.4% | $39.08 | 0.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 80,440 | $3,803 | 0.4% | $43.49 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,770 | $3,721 | 0.4% | $189.88 | 0.0% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 66,940 | $3,593 | 0.4% | $53.67 | — | ADR | 670100205 |
| WMT | WAL-MART STORES INC | 35,555 | $3,511 | 0.4% | $26.82 | 0.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 26,935 | $3,436 | 0.4% | $127.57 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 40,235 | $3,249 | 0.3% | $64.98 | 0.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 83,320 | $3,191 | 0.3% | $27.97 | 0.0% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,845 | $2,926 | 0.3% | $67.35 | 0.0% | COM NEW | 12541W209 |
| SCZ | ISHARES TR | 44,818 | $2,891 | 0.3% | $48.41 | — | EAFE SML CP ETF | 464288273 |
| ACN | ACCENTURE PLC IRELAND | 18,800 | $2,878 | 0.3% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | VARIAN MED SYS INC | 24,235 | $2,694 | 0.3% | $111.16 | — | COM | 92220P105 |
| EXPD | EXPEDITORS INTL WASH INC | 40,115 | $2,595 | 0.3% | $55.46 | 0.0% | COM | 302130109 |
| ADBE | ADOBE SYS INC | 14,500 | $2,541 | 0.3% | $172.04 | 0.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,820 | $2,473 | 0.3% | $65.14 | 0.0% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2,403 | 0.3% | $26.34 | +16.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 49,945 | $2,291 | 0.2% | $35.63 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 11,450 | $2,170 | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| IWR | ISHARES TR | 10,415 | $2,168 | 0.2% | $172.13 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 71,770 | $2,119 | 0.2% | $22.78 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 17,150 | $2,057 | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 21,599 | $1,985 | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,000 | $1,964 | 0.2% | $66.75 | — | CL A COM | 811065101 |
| OSK | OSHKOSH CORP | 21,050 | $1,913 | 0.2% | $76.94 | 0.0% | COM | 688239201 |
| AMP | AMERIPRISE FINL INC | 11,240 | $1,905 | 0.2% | $136.87 | 0.0% | COM | 03076C106 |
| LEN | LENNAR CORP | 28,650 | $1,812 | 0.2% | $52.05 | 0.0% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,350 | $1,788 | 0.2% | $38.90 | 0.0% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,800 | $1,724 | 0.2% | $197.06 | 0.0% | COM | 573284106 |
| PPG | PPG INDS INC | 14,524 | $1,697 | 0.2% | $99.02 | 0.0% | COM | 693506107 |
| DHR | DANAHER CORP DEL | 18,251 | $1,694 | 0.2% | $78.23 | 0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 16,450 | $1,664 | 0.2% | $69.29 | 0.0% | COM | 718546104 |
| — | AMGEN INC | 9,415 | $1,637 | 0.2% | $173.87 | — | COM | 033162100 |
| GD | GENERAL DYNAMICS CORP | 7,900 | $1,607 | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| NKE | NIKE INC | 25,695 | $1,607 | 0.2% | $51.78 | 0.0% | CL B | 654106103 |
| PII | POLARIS INDS INC | 12,870 | $1,596 | 0.2% | $118.67 | 0.0% | COM | 731068102 |
| GOOGL | ALPHABET INC | 1,502 | $1,582 | 0.2% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 21,300 | $1,568 | 0.2% | $72.14 | 0.0% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 15,575 | $1,551 | 0.2% | $79.30 | 0.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 15,911 | $1,539 | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 4,800 | $1,529 | 0.2% | $320.80 | 0.0% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 7,055 | $1,510 | 0.2% | $185.44 | 0.0% | COM | 075887109 |
| — | ANSYS INC | 10,200 | $1,505 | 0.2% | $147.55 | — | COM | 03662Q105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 176,074 | $1,497 | 0.2% | $8.50 | — | SPONSORED ADR | 05946K101 |
| JCI | JOHNSON CTLS INTL PLC | 38,400 | $1,463 | 0.2% | $32.46 | 0.0% | SHS | G51502105 |
| — | DOWDUPONT INC | 20,150 | $1,435 | 0.2% | $71.22 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 12,915 | $1,388 | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 5,785 | $1,362 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 9,250 | $1,352 | 0.1% | $129.55 | 0.0% | COM | H1467J104 |
| — | UNILEVER N V | 23,765 | $1,338 | 0.1% | $56.30 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 9,560 | $1,336 | 0.1% | $110.98 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,436 | $1,294 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| NVS | NOVARTIS A G | 15,150 | $1,272 | 0.1% | $83.96 | — | SPONSORED ADR | 66987V109 |
| EWBC | EAST WEST BANCORP INC | 20,814 | $1,266 | 0.1% | $48.95 | 0.0% | COM | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,000 | $1,235 | 0.1% | $72.65 | — | COM | 931427108 |
| KR | KROGER CO | 45,000 | $1,235 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| — | TOTAL SYS SVCS INC | 15,450 | $1,222 | 0.1% | $79.09 | — | COM | 891906109 |
| JPM | JPMORGAN CHASE & CO | 11,400 | $1,219 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 28,200 | $1,207 | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO N J | 20,900 | $1,148 | 0.1% | $57.14 | 0.0% | COM | 636180101 |
| — | PIONEER NAT RES CO | 6,350 | $1,098 | 0.1% | $172.91 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 21,550 | $1,053 | 0.1% | $37.45 | 0.0% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 140,850 | $1,024 | 0.1% | $7.27 | — | SPONSORED ADR | 606822104 |
| EQT | EQT CORP | 17,750 | $1,010 | 0.1% | $30.25 | 0.0% | COM | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,900 | $958 | 0.1% | $32.34 | 0.0% | COM | 039483102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,150 | $919 | 0.1% | $34.65 | 0.0% | COM | 00404A109 |
| BOKF | BOK FINL CORP | 9,300 | $859 | 0.1% | $71.70 | 0.0% | COM NEW | 05561Q201 |
| OMC | OMNICOM GROUP INC | 11,170 | $814 | 0.1% | $53.58 | 0.0% | COM | 681919106 |
| CFR | CULLEN FROST BANKERS INC | 8,450 | $800 | 0.1% | $75.74 | 0.0% | COM | 229899109 |
| AES | AES CORP | 68,720 | $744 | 0.1% | $8.06 | 0.0% | COM | 00130H105 |
| RWO | SPDR INDEX SHS FDS | 9,211 | $450 | 0.0% | $48.85 | — | DJ GLB RL ES ETF | 78463X749 |
| TPR | TAPESTRY INC | 9,210 | $407 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,055 | $333 | 0.0% | $16.32 | — | UNIT BEN INT | 73935S105 |
| ACWI | ISHARES TR | 3,915 | $282 | 0.0% | $60.33 | — | MSCI ACWI ETF | 464288257 |