CIK: 0001356249 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $898,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,118,016 | $296,688 | 33.0% | $245.06 | — | CORE S&P500 ETF | 464287200 |
| DDWM | WISDOMTREE TR | 7,948,854 | $236,160 | 26.3% | $24.79 | — | CURRNCY INT EQ | 97717X263 |
| TIP | ISHARES TR | 612,957 | $69,295 | 7.7% | $113.73 | — | TIPS BD ETF | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 1,776,655 | $67,957 | 7.6% | $40.77 | — | US REIT ETF | 808524847 |
| TLT | ISHARES TR | 387,843 | $47,278 | 5.3% | $137.21 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 188,273 | $19,543 | 2.2% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 155,066 | $16,629 | 1.9% | $111.76 | — | INTRMD CR BD ETF | 464288638 |
| IWV | ISHARES TR | 70,188 | $10,973 | 1.2% | $126.09 | — | RUSSELL 3000 ETF | 464287689 |
| CATH | GLOBAL X FDS | 241,387 | $7,896 | 0.9% | $28.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| IEI | ISHARES TR | 53,998 | $6,513 | 0.7% | $124.79 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 47,680 | $4,352 | 0.5% | $75.26 | +12.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 79,913 | $3,983 | 0.4% | $50.03 | — | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 40,235 | $3,228 | 0.4% | $64.98 | +3.6% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 14,500 | $3,133 | 0.3% | $172.04 | +18.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,470 | $3,086 | 0.3% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 22,535 | $2,835 | 0.3% | $127.57 | — | COM | 913017109 |
| SCZ | ISHARES TR | 43,200 | $2,816 | 0.3% | $48.41 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 16,305 | $2,736 | 0.3% | $39.08 | +3.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 56,491 | $2,584 | 0.3% | $43.49 | +1.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 55,265 | $2,370 | 0.3% | $27.97 | +19.6% | COM | 17275R102 |
| WMT | WALMART INC | 24,425 | $2,173 | 0.2% | $26.82 | +5.7% | COM | 931142103 |
| KO | COCA COLA CO | 50,003 | $2,172 | 0.2% | $35.63 | -1.6% | COM | 191216100 |
| BAC | BANK AMER CORP | 71,770 | $2,152 | 0.2% | $22.78 | +14.4% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,865 | $2,143 | 0.2% | $67.35 | +13.5% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,420 | $2,127 | 0.2% | $65.14 | +8.4% | CL A | 192446102 |
| IWR | ISHARES TR | 10,159 | $2,097 | 0.2% | $172.13 | — | RUS MID CAP ETF | 464287499 |
| EXPD | EXPEDITORS INTL WASH INC | 32,715 | $2,071 | 0.2% | $55.46 | +5.3% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2,050 | 0.2% | $26.34 | +20.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 11,450 | $2,041 | 0.2% | $141.67 | +9.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 13,110 | $2,012 | 0.2% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 40,550 | $1,997 | 0.2% | $53.67 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 17,150 | $1,872 | 0.2% | $88.99 | +0.3% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,350 | $1,859 | 0.2% | $38.90 | +2.3% | COM | 595017104 |
| DHR | DANAHER CORP DEL | 18,251 | $1,787 | 0.2% | $78.23 | +7.7% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 7,900 | $1,745 | 0.2% | $170.35 | +6.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 21,834 | $1,731 | 0.2% | $72.60 | -6.5% | COM | 742718109 |
| NKE | NIKE INC | 25,695 | $1,707 | 0.2% | $51.78 | +15.2% | CL B | 654106103 |
| LEN | LENNAR CORP | 28,650 | $1,689 | 0.2% | $52.05 | +6.2% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 11,240 | $1,663 | 0.2% | $136.87 | +2.2% | COM | 03076C106 |
| OSK | OSHKOSH CORP | 21,050 | $1,627 | 0.2% | $76.94 | -2.5% | COM | 688239201 |
| PPG | PPG INDS INC | 14,524 | $1,621 | 0.2% | $99.02 | +0.5% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,800 | $1,617 | 0.2% | $197.06 | +3.7% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 21,300 | $1,616 | 0.2% | $72.14 | +9.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 9,415 | $1,605 | 0.2% | $144.43 | 0.0% | COM | 031162100 |
| — | ANSYS INC | 10,200 | $1,598 | 0.2% | $147.55 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 | 16,450 | $1,578 | 0.2% | $69.29 | +3.1% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,502 | $1,558 | 0.2% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 15,911 | $1,506 | 0.2% | $66.89 | +17.4% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 15,575 | $1,492 | 0.2% | $79.30 | +9.6% | COM | 14040H105 |
| — | VARIAN MED SYS INC | 11,685 | $1,433 | 0.2% | $111.16 | — | COM | 92220P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 176,074 | $1,391 | 0.2% | $8.50 | — | SPONSORED ADR | 05946K101 |
| JCI | JOHNSON CTLS INTL PLC | 38,400 | $1,353 | 0.2% | $32.46 | -2.1% | SHS | G51502105 |
| — | UNILEVER N V | 23,765 | $1,340 | 0.1% | $56.30 | — | N Y SHS NEW | 904784709 |
| BIIB | BIOGEN INC | 4,800 | $1,314 | 0.1% | $320.80 | -3.2% | COM | 09062X103 |
| EWBC | EAST WEST BANCORP INC | 20,890 | $1,306 | 0.1% | $48.95 | +10.4% | COM | 27579R104 |
| DIS | DISNEY WALT CO | 12,915 | $1,297 | 0.1% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,436 | $1,294 | 0.1% | $102.11 | +5.1% | COM | 459200101 |
| — | DOWDUPONT INC | 20,150 | $1,284 | 0.1% | $71.22 | — | COM | 26078J100 |
| CB | CHUBB LIMITED | 9,250 | $1,265 | 0.1% | $129.55 | -2.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 11,400 | $1,254 | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| NVS | NOVARTIS A G | 15,150 | $1,225 | 0.1% | $83.96 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 9,560 | $1,225 | 0.1% | $110.98 | -2.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 28,200 | $1,177 | 0.1% | $34.48 | +4.0% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,000 | $1,113 | 0.1% | $72.65 | — | COM | 931427108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,150 | $1,103 | 0.1% | $34.65 | +5.8% | COM | 00404A109 |
| — | PIONEER NAT RES CO | 6,350 | $1,091 | 0.1% | $172.91 | — | COM | 723787107 |
| KR | KROGER CO | 45,000 | $1,077 | 0.1% | $19.60 | +17.2% | COM | 501044101 |
| PII | POLARIS INDS INC | 9,395 | $1,076 | 0.1% | $118.67 | +1.4% | COM | 731068102 |
| NFG | NATIONAL FUEL GAS CO N J | 20,900 | $1,075 | 0.1% | $57.14 | -8.5% | COM | 636180101 |
| BDX | BECTON DICKINSON & CO | 4,935 | $1,069 | 0.1% | $185.44 | +4.9% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,900 | $1,037 | 0.1% | $32.34 | +3.1% | COM | 039483102 |
| HAL | HALLIBURTON CO | 21,550 | $1,012 | 0.1% | $37.45 | +12.4% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 140,850 | $935 | 0.1% | $7.27 | — | SPONSORED ADS | 606822104 |
| BOKF | BOK FINL CORP | 9,300 | $921 | 0.1% | $71.70 | +9.8% | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 8,450 | $896 | 0.1% | $75.74 | +9.2% | COM | 229899109 |
| EQT | EQT CORP | 17,750 | $843 | 0.1% | $30.25 | -12.4% | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 11,170 | $812 | 0.1% | $53.58 | +5.4% | COM | 681919106 |
| AES | AES CORP | 68,720 | $781 | 0.1% | $8.06 | +1.6% | COM | 00130H105 |
| ACWI | ISHARES TR | 8,493 | $609 | 0.1% | $66.46 | — | MSCI ACWI ETF | 464288257 |
| — | DISCOVERY COMMUNICATNS NEW | 24,343 | $475 | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| RWO | SPDR INDEX SHS FDS | 9,211 | $426 | 0.0% | $48.85 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,915 | $287 | 0.0% | $16.32 | — | UNIT BEN INT | 73935S105 |
| AGG | ISHARES TR | 2,652 | $284 | 0.0% | $107.09 | — | CORE US AGGBD ET | 464287226 |