CIK: 0001387723 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $228,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 150,657 | $29,111 | 12.7% | $129.10 | — | Equities | 464287507 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 250,281 | $22,024 | 9.6% | $88.00 | — | Equities | 921937819 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 257,250 | $20,023 | 8.8% | $81.39 | — | Equities | 464287804 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 61,333 | $11,041 | 4.8% | $173.28 | — | Equities | 464287309 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 72,770 | $8,669 | 3.8% | $117.42 | — | Equities | 464287408 |
| ICF | ISHARES: COHEN & STEERS REIT | 61,816 | $7,419 | 3.2% | $96.99 | — | Equities | 464287564 |
| IJK | ISHARES: S&P MIDCAP 400 GROWTH | 32,685 | $7,316 | 3.2% | $197.74 | — | Equities | 464287606 |
| IVV | ISHARES: S&P 500 INDEX | 21,114 | $6,301 | 2.8% | $216.60 | — | Equities | 464287200 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 105,909 | $6,060 | 2.6% | $59.43 | — | Equities | 464288273 |
| AAPL | APPLE COMPUTER INC | 22,637 | $5,069 | 2.2% | $27.61 | +81.9% | Equities | 037833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 69,279 | $4,661 | 2.0% | $63.40 | — | Equities | 97717X701 |
| V | VISA INC | 23,444 | $4,032 | 1.8% | $59.65 | +185.5% | Equities | 92826C839 |
| HD | HOME DEPOT | 15,209 | $3,528 | 1.5% | $67.03 | +179.1% | Equities | 437076102 |
| JPM | JP MORGAN CHASE & CO. | 26,932 | $3,168 | 1.4% | $48.81 | +94.8% | Equities | 46625H100 |
| CVX | CHEVRON CORPORATION | 26,202 | $3,107 | 1.4% | $75.86 | +20.7% | Equities | 166764100 |
| MSFT | MICROSOFT CORP. | 20,507 | $2,850 | 1.2% | $57.99 | +124.0% | Equities | 594918104 |
| COST | COSTCO WHOLESALE | 9,835 | $2,833 | 1.2% | $115.50 | +121.9% | Equities | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 22,270 | $2,633 | 1.2% | $64.73 | +73.9% | Equities | 025816109 |
| MNA | IQ MERGER ARBITRAGE ETF | 81,722 | $2,618 | 1.1% | $30.03 | — | Equities | 45409B800 |
| CMCSA | COMCAST CORP CL A | 54,213 | $2,443 | 1.1% | $23.61 | +58.8% | Equities | 20030N101 |
| DIS | WALT DISNEY COMPANY | 18,176 | $2,368 | 1.0% | $79.10 | +69.7% | Equities | 254687106 |
| ABT | ABBOTT LABS | 27,986 | $2,341 | 1.0% | $42.73 | +78.1% | Equities | 002824100 |
| GOOGL | ALPHABET INC CL A | 1,820 | $2,222 | 1.0% | $41.74 | +40.8% | Equities | 02079K305 |
| BDX | BECTON DICKINSON AND CO | 8,684 | $2,196 | 1.0% | $149.01 | +50.0% | Equities | 075887109 |
| ADI | ANALOG DEVICES | 17,407 | $1,944 | 0.9% | $51.76 | +94.8% | Equities | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 14,057 | $1,919 | 0.8% | $100.09 | — | Equities | 913017109 |
| VTR | VENTAS INC | 25,679 | $1,875 | 0.8% | $43.44 | +26.5% | Equities | 92276F100 |
| ADBE | ADOBE SYSTEMS, INC. | 6,723 | $1,857 | 0.8% | $91.84 | +217.9% | Equities | 00724F101 |
| ACN | ACCENTURE PLC | 8,923 | $1,716 | 0.8% | $83.80 | +110.6% | Equities | G1151C101 |
| FISV | FISERV INC | 16,083 | $1,666 | 0.7% | $57.49 | +77.6% | Equities | 337738108 |
| PH | PARKER HANNIFIN CORP | 8,650 | $1,562 | 0.7% | $88.85 | +74.5% | Equities | 701094104 |
| IJJ | ISHARES: S&P MID CAP VALUE FD | 9,601 | $1,534 | 0.7% | $158.90 | — | Equities | 464287705 |
| SYK | STRYKER CORP | 7,056 | $1,526 | 0.7% | $91.11 | +119.7% | Equities | 863667101 |
| PPG | PPG IND INC | 12,810 | $1,518 | 0.7% | $77.85 | +30.8% | Equities | 693506107 |
| T | AT&T INC | 39,939 | $1,511 | 0.7% | $14.93 | +13.9% | Equities | 00206R102 |
| WMT | WAL MART STORES, INC | 12,509 | $1,483 | 0.6% | $28.59 | +20.5% | Equities | 931142103 |
| NEE | NEXTERA ENERGY, INC. | 6,108 | $1,423 | 0.6% | $21.52 | +114.9% | Equities | 65339F101 |
| EEM | ISHARES MSCI EM MKTS | 34,182 | $1,396 | 0.6% | $44.10 | — | Equities | 464287234 |
| MCD | MCDONALDS CORP | 6,438 | $1,382 | 0.6% | $150.23 | +23.0% | Equities | 580135101 |
| ALL | ALLSTATE CORP | 12,343 | $1,340 | 0.6% | $56.46 | +58.8% | Equities | 020002101 |
| EG | EVEREST RE GROUP LTD | 5,030 | $1,338 | 0.6% | $108.29 | +103.9% | Equities | G3223R108 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 19,727 | $1,285 | 0.6% | $69.15 | — | Equities | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 20,225 | $1,220 | 0.5% | $28.32 | +42.8% | Equities | 92343V104 |
| WAT | WATERS CORP. | 5,335 | $1,190 | 0.5% | $130.42 | +65.5% | Equities | 941848103 |
| PSX | PHILLIPS 66 | 11,370 | $1,164 | 0.5% | $65.60 | +17.8% | Equities | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 7,625 | $1,133 | 0.5% | $101.94 | +27.1% | Equities | 89417E109 |
| EA | ELECTRONIC ARTS INC. | 10,250 | $1,002 | 0.4% | $52.08 | +75.4% | Equities | 285512109 |
| META | 5,441 | $968 | 0.4% | $142.97 | +32.0% | Equities | 30303M102 | |
| GD | GENERAL DYNAMICS | 5,217 | $953 | 0.4% | $145.40 | +10.3% | Equities | 369550108 |
| YUM | YUM! BRANDS, INC. | 8,240 | $934 | 0.4% | $82.09 | +23.7% | Equities | 988498101 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 16,960 | $888 | 0.4% | $53.34 | — | Equities | 78464A359 |
| MDT | MEDTRONIC PLC | 7,982 | $867 | 0.4% | $69.59 | +25.8% | Equities | G5960L103 |
| NKE | NIKE INC. | 9,050 | $849 | 0.4% | $55.03 | +43.1% | Equities | 654106103 |
| PEP | PEPSICO INC | 6,112 | $837 | 0.4% | $63.36 | +72.6% | Equities | 713448108 |
| CMI | CUMMINS | 4,860 | $790 | 0.3% | $136.12 | 0.0% | Equities | 231021106 |
| JNJ | JOHNSON & JOHNSON | 6,069 | $785 | 0.3% | $69.92 | +57.3% | Equities | 478160104 |
| MMM | 3M COMPANY | 4,740 | $779 | 0.3% | $71.73 | +54.2% | Equities | 88579Y101 |
| QCOM | QUALCOMM INC. | 10,095 | $770 | 0.3% | $55.89 | +16.3% | Equities | 747525103 |
| — | LAM RESEARCH CORP | 3,315 | $766 | 0.3% | $202.27 | — | Equities | 512807108 |
| CVS | CVS HEALTH CORP | 11,772 | $741 | 0.3% | $47.92 | +1.0% | Equities | 126650100 |
| — | SUNTRUST BANKS | 10,475 | $720 | 0.3% | $58.16 | — | Equities | 867914103 |
| MORN | MORNINGSTAR INC | 4,855 | $709 | 0.3% | $139.79 | +10.1% | Equities | 617700109 |
| WSM | WILLIAMS-SONOMA INC | 10,130 | $688 | 0.3% | $25.71 | +13.0% | Equities | 969904101 |
| ORCL | ORACLE CORP | 12,251 | $673 | 0.3% | $32.31 | +55.9% | Equities | 68389X105 |
| XOM | EXXON MOBIL CORP. | 9,387 | $662 | 0.3% | $54.65 | -1.6% | Equities | 30231G102 |
| NOC | NORTHROP GRUMMAN | 1,572 | $589 | 0.3% | $147.00 | +116.8% | Equities | 666807102 |
| MU | MICRON TECHNOLOGY INC | 13,704 | $587 | 0.3% | $40.36 | +9.3% | Equities | 595112103 |
| MCK | MCKESSON HBOC INC. | 4,009 | $547 | 0.2% | $106.04 | +27.9% | Equities | 58155Q103 |
| LOW | LOWES COMPANIES INC. | 4,885 | $537 | 0.2% | $48.63 | +93.4% | Equities | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,690 | $536 | 0.2% | $107.97 | -5.1% | Equities | 459200101 |
| — | PIMCO MUNI INC II | 33,218 | $522 | 0.2% | $13.44 | — | Equities | 72200W106 |
| — | UNILEVER PLC SPON ADR | 8,610 | $517 | 0.2% | $55.22 | — | Equities | 904767704 |
| PKG | PACKAGING CORP OF AMERICA | 4,830 | $512 | 0.2% | $69.55 | +19.9% | Equities | 695156109 |
| WFC | WELLS FARGO & CO. | 9,772 | $492 | 0.2% | $40.76 | -2.4% | Equities | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,035 | $464 | 0.2% | $77.85 | +8.0% | Equities | 45866F104 |
| PYPL | PAYPAL HOLDINGS | 4,462 | $462 | 0.2% | $65.39 | +68.1% | Equities | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,320 | $461 | 0.2% | $7.62 | +33.0% | Equities | 446150104 |
| PG | PROCTER & GAMBLE COMPANY | 3,503 | $434 | 0.2% | $63.24 | +59.7% | Equities | 742718109 |
| SPGI | S&P GLOBAL | 1,760 | $431 | 0.2% | $96.34 | +146.0% | Equities | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 2,081 | $431 | 0.2% | $177.12 | +2.1% | Equities | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB | 8,145 | $413 | 0.2% | $34.83 | +5.6% | Equities | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,177 | $410 | 0.2% | $68.44 | 0.0% | Equities | 83088M102 |
| ABBV | ABBVIE INC. | 5,407 | $409 | 0.2% | $49.15 | +7.0% | Equities | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 4,232 | $401 | 0.2% | $36.25 | +102.8% | Equities | 92939U106 |
| KO | COCA COLA CO | 7,293 | $397 | 0.2% | $30.12 | +45.9% | Equities | 191216100 |
| MRK | MERCK | 4,725 | $397 | 0.2% | $36.88 | +77.5% | Equities | 58933Y105 |
| BAC | BANK OF AMERICA CORP. | 13,548 | $395 | 0.2% | $25.80 | -4.8% | Equities | 060505104 |
| GOOG | ALPHABET INC CL C | 308 | $375 | 0.2% | $43.52 | +35.0% | Equities | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,167 | $366 | 0.2% | $121.16 | +15.0% | Equities | 438516106 |
| AMT | AMERICAN TOWER CORPORATION | 1,638 | $362 | 0.2% | $93.53 | +96.1% | Equities | 03027X100 |
| AWK | AMERICAN WATER WORKS | 2,640 | $327 | 0.1% | $107.02 | 0.0% | Equities | 030420103 |
| DHR | DANAHER CORP | 2,269 | $327 | 0.1% | $117.20 | +3.9% | Equities | 235851102 |
| COR | AMERISOURCEBERGEN | 3,937 | $324 | 0.1% | $63.39 | +10.5% | Equities | 03073E105 |
| INTC | INTEL CORP | 6,255 | $322 | 0.1% | $20.22 | +112.8% | Equities | 458140100 |
| GIS | GENERAL MILLS INC | 5,607 | $309 | 0.1% | $32.36 | +34.1% | Equities | 370334104 |
| UNP | UNION PAC CORP | 1,868 | $302 | 0.1% | $138.09 | +5.6% | Equities | 907818108 |
| KMI | KINDER MORGAN INC | 14,149 | $291 | 0.1% | $14.08 | 0.0% | Equities | 49456B101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,750 | $290 | 0.1% | $156.00 | — | Equities | 922908736 |
| BA | BOEING CO | 756 | $287 | 0.1% | $335.09 | +5.2% | Equities | 097023105 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,790 | $285 | 0.1% | $151.14 | — | Equities | 464287614 |
| PFE | PFIZER INC | 7,086 | $254 | 0.1% | $24.05 | +12.4% | Equities | 717081103 |
| ES | EVERSOURCE ENERGY | 2,890 | $246 | 0.1% | $50.64 | +24.7% | Equities | 30040W108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,940 | $236 | 0.1% | $80.27 | — | Equities | 81369Y803 |
| ALB | ALBEMARLE CORPORATION | 3,190 | $221 | 0.1% | $62.51 | 0.0% | Equities | 012653101 |
| CL | COLGATE PALMOLIVE CO | 2,955 | $217 | 0.1% | $54.99 | +13.7% | Equities | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 970 | $213 | 0.1% | $70.25 | 0.0% | Equities | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,333 | $201 | 0.1% | $46.39 | — | Equities | 874039100 |
| EMR | EMERSON ELEC CO | 3,000 | $200 | 0.1% | $44.41 | +22.4% | Equities | 291011104 |