CIK: 0001356249 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $605,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 855,281 | $250,367 | 41.3% | $245.06 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,097,932 | $90,052 | 14.9% | $75.78 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 1,473,545 | $61,491 | 10.2% | $40.77 | — | US REIT ETF | 808524847 |
| DDWM | WISDOMTREE TR | 759,098 | $22,484 | 3.7% | $24.79 | — | CURRNCY INT EQ | 97717X263 |
| IGSB | ISHARES TR | 373,280 | $19,347 | 3.2% | $78.61 | — | SH TR CRPORT ETF | 464288646 |
| IWV | ISHARES TR | 63,762 | $10,986 | 1.8% | $126.09 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 45,273 | $9,983 | 1.6% | $209.95 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 191,380 | $9,487 | 1.6% | $49.69 | — | SHT TM US TRES | 808524862 |
| CATH | GLOBAL X FDS | 241,387 | $8,738 | 1.4% | $28.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| TLT | ISHARES TR | 48,973 | $5,743 | 0.9% | $137.21 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 39,395 | $4,506 | 0.7% | $75.26 | +33.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 35,600 | $3,502 | 0.6% | $64.98 | +17.4% | SHS | G5960L103 |
| AAPL | APPLE INC | 13,305 | $3,003 | 0.5% | $39.08 | +26.1% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 10,252 | $2,768 | 0.5% | $172.04 | +49.9% | COM | 00724F101 |
| KO | COCA COLA CO | 57,980 | $2,678 | 0.4% | $35.32 | +2.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,305 | $2,635 | 0.4% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 18,720 | $2,617 | 0.4% | $127.57 | — | COM | 913017109 |
| TIP | ISHARES TR | 21,066 | $2,330 | 0.4% | $113.73 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 44,241 | $2,281 | 0.4% | $43.49 | +0.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2,125 | 0.4% | $26.34 | +11.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 42,260 | $2,056 | 0.3% | $27.97 | +28.9% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,215 | $1,979 | 0.3% | $67.35 | +16.8% | COM NEW | 12541W209 |
| NKE | NIKE INC | 22,860 | $1,937 | 0.3% | $51.78 | +40.9% | CL B | 654106103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 106,734 | $1,918 | 0.3% | $17.97 | — | UNIT | 46138B103 |
| PEP | PEPSICO INC | 17,150 | $1,917 | 0.3% | $88.99 | +1.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,581 | $1,902 | 0.3% | $101.25 | -0.0% | COM | 459200101 |
| WMT | WALMART INC | 20,025 | $1,881 | 0.3% | $26.82 | +1.9% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,120 | $1,861 | 0.3% | $65.14 | +7.8% | CL A | 192446102 |
| BAC | BANK AMER CORP | 62,270 | $1,834 | 0.3% | $22.78 | +11.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 21,834 | $1,817 | 0.3% | $72.60 | -6.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,502 | $1,813 | 0.3% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 16,247 | $1,765 | 0.3% | $78.23 | +12.5% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 37,255 | $1,756 | 0.3% | $53.67 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 15,300 | $1,725 | 0.3% | $69.29 | +24.2% | COM | 718546104 |
| AMGN | AMGEN INC | 8,291 | $1,719 | 0.3% | $144.43 | +9.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 4,800 | $1,696 | 0.3% | $320.80 | +7.3% | COM | 09062X103 |
| SUSA | ISHARES TR | 13,692 | $1,634 | 0.3% | $119.34 | — | MSCI USA ESG SLC | 464288802 |
| — | ANSYS INC | 8,642 | $1,613 | 0.3% | $147.55 | — | COM | 03662Q105 |
| ESGD | ISHARES TR | 24,109 | $1,596 | 0.3% | $66.20 | — | MSCI EAFE ESG OP | 46435G516 |
| PYPL | PAYPAL HLDGS INC | 18,050 | $1,586 | 0.3% | $72.14 | +21.8% | COM | 70450Y103 |
| SONY | SONY CORP | 25,659 | $1,556 | 0.3% | $51.26 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,190 | $1,514 | 0.2% | $38.90 | -1.1% | COM | 595017104 |
| DIS | DISNEY WALT CO | 12,915 | $1,510 | 0.2% | $97.30 | +9.5% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 7,216 | $1,495 | 0.2% | $141.67 | +18.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 8,760 | $1,491 | 0.2% | $128.56 | +16.1% | SHS CLASS A | G1151C101 |
| — | JPMORGAN CHASE & CO | 53,752 | $1,476 | 0.2% | $27.46 | — | ALERIAN ML ETN | 46625H365 |
| GD | GENERAL DYNAMICS CORP | 7,100 | $1,454 | 0.2% | $170.35 | -2.9% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 9,730 | $1,437 | 0.2% | $136.87 | -9.1% | COM | 03076C106 |
| OSK | OSHKOSH CORP | 19,290 | $1,374 | 0.2% | $76.94 | -17.0% | COM | 688239201 |
| EXPD | EXPEDITORS INTL WASH INC | 18,535 | $1,363 | 0.2% | $55.46 | +21.8% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 9,862 | $1,363 | 0.2% | $110.89 | -2.6% | COM | 478160104 |
| PH | PARKER HANNIFIN CORP | 7,323 | $1,347 | 0.2% | $153.61 | 0.0% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 14,174 | $1,346 | 0.2% | $79.30 | +8.0% | COM | 14040H105 |
| PPG | PPG INDS INC | 12,167 | $1,328 | 0.2% | $99.02 | -4.3% | COM | 693506107 |
| LEN | LENNAR CORP | 28,100 | $1,312 | 0.2% | $52.05 | -11.2% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 37,300 | $1,306 | 0.2% | $32.46 | -3.6% | SHS | G51502105 |
| — | UNILEVER N V | 22,835 | $1,268 | 0.2% | $56.30 | — | N Y SHS NEW | 904784709 |
| MLM | MARTIN MARIETTA MATLS INC | 6,950 | $1,265 | 0.2% | $197.06 | -0.8% | COM | 573284106 |
| ABBV | ABBVIE INC | 13,165 | $1,245 | 0.2% | $66.89 | +3.4% | COM | 00287Y109 |
| KR | KROGER CO | 41,400 | $1,205 | 0.2% | $19.60 | +29.7% | COM | 501044101 |
| EWBC | EAST WEST BANCORP INC | 19,658 | $1,187 | 0.2% | $48.95 | +8.8% | COM | 27579R104 |
| NVS | NOVARTIS A G | 13,653 | $1,176 | 0.2% | $83.96 | — | SPONSORED ADR | 66987V109 |
| NFG | NATIONAL FUEL GAS CO N J | 20,836 | $1,168 | 0.2% | $57.14 | -3.4% | COM | 636180101 |
| CB | CHUBB LIMITED | 8,450 | $1,129 | 0.2% | $129.55 | -8.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 9,910 | $1,118 | 0.2% | $81.33 | +13.9% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,300 | $1,115 | 0.2% | $72.65 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 27,400 | $1,111 | 0.2% | $38.77 | -8.3% | COM | 406216101 |
| — | TWITTER INC | 38,870 | $1,106 | 0.2% | $28.45 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 19,375 | $1,101 | 0.2% | $48.07 | -6.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 4,135 | $1,079 | 0.2% | $185.44 | +18.8% | COM | 075887109 |
| — | PIONEER NAT RES CO | 6,150 | $1,071 | 0.2% | $172.91 | — | COM | 723787107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 168,376 | $1,061 | 0.2% | $8.50 | — | SPONSORED ADR | 05946K101 |
| — | VARIAN MED SYS INC | 9,435 | $1,056 | 0.2% | $111.16 | — | COM | 92220P105 |
| MDLZ | MONDELEZ INTL INC | 22,700 | $975 | 0.2% | $34.48 | +3.2% | CL A | 609207105 |
| PII | POLARIS INDS INC | 9,395 | $948 | 0.2% | $118.67 | -5.9% | COM | 731068102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,376 | $928 | 0.2% | $34.65 | +15.0% | COM | 00404A109 |
| CFR | CULLEN FROST BANKERS INC | 8,560 | $894 | 0.1% | $75.91 | +17.1% | COM | 229899109 |
| BOKF | BOK FINL CORP | 9,000 | $876 | 0.1% | $71.70 | +14.8% | COM NEW | 05561Q201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 128,030 | $793 | 0.1% | $7.27 | — | SPONSORED ADS | 606822104 |
| OMC | OMNICOM GROUP INC | 11,170 | $760 | 0.1% | $53.58 | +0.2% | COM | 681919106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,473 | $721 | 0.1% | $91.93 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 7,092 | $720 | 0.1% | $97.83 | — | COM | 866674104 |
| — | DISCOVERY INC | 24,343 | $720 | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| ACWI | ISHARES TR | 8,641 | $642 | 0.1% | $66.54 | — | MSCI ACWI ETF | 464288257 |
| RWO | SPDR INDEX SHS FDS | 9,211 | $438 | 0.1% | $48.85 | — | DJ GLB RL ES ETF | 78463X749 |
| ALL | ALLSTATE CORP | 16,500 | $413 | 0.1% | $82.07 | 0.0% | COM | 020002101 |
| AGG | ISHARES TR | 2,886 | $305 | 0.1% | $107.01 | — | CORE US AGGBD ET | 464287226 |
| DWM | WISDOMTREE TR | 4,278 | $227 | 0.0% | $53.06 | — | INTL EQUITY FD | 97717W703 |