CIK: 0001388443 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $127,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 131,129 | $26,952 | 21.2% | $161.02 | — | TR Unit | 78462F103 |
| IVV | iShares | 107,455 | $22,229 | 17.5% | $160.88 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares | 97,559 | $11,128 | 8.7% | $91.71 | — | Core S&P SCP ETF | 464287804 |
| IJS | iShares | 76,481 | $9,020 | 7.1% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| — | iShares | 785,070 | $8,824 | 6.9% | $11.25 | — | MSCI Japan ETF | 464286848 |
| CL | Colgate Palmolive Co | 110,266 | $7,629 | 6.0% | $44.38 | +17.6% | Com | 194162103 |
| EWA | iShares | 180,220 | $3,995 | 3.1% | $22.84 | — | MSCI Aust ETF | 464286103 |
| IEV | iShares | 50,063 | $2,129 | 1.7% | $39.03 | — | Europe ETF | 464287861 |
| AAPL | Apple Inc | 17,374 | $1,917 | 1.5% | $17.87 | +34.8% | Com | 037833100 |
| GNR | SPDR Index Shs Fds | 34,061 | $1,499 | 1.2% | $44.01 | — | Glb Nat Resrce | 78463X541 |
| XOM | Exxon Mobil Corp | 14,148 | $1,308 | 1.0% | $54.88 | +5.7% | Com | 30231G102 |
| BA | Boeing Co | 5,978 | $777 | 0.6% | $98.01 | +12.9% | Com | 097023105 |
| PFE | Pfizer Inc | 24,489 | $763 | 0.6% | $16.69 | +7.7% | Com | 717081103 |
| MSFT | Microsoft Corp | 14,969 | $695 | 0.5% | $27.49 | +45.1% | Com | 594918104 |
| — | Time Warner Inc | 7,545 | $644 | 0.5% | $65.65 | — | Com New | 887317303 |
| BIIB | Biogen Idec Inc | 1,851 | $628 | 0.5% | $277.08 | +16.8% | Com | 09062X103 |
| — | General Electric Co | 24,713 | $625 | 0.5% | $23.17 | — | Com | 369604103 |
| CHRW | C H Robinson Worldwide Inc | 8,113 | $608 | 0.5% | $42.72 | +28.3% | Com New | 12541W209 |
| PG | Procter & Gamble Co | 6,647 | $605 | 0.5% | $59.73 | +8.1% | Com | 742718109 |
| VGK | Vanguard Intl Equity Index F | 11,184 | $586 | 0.5% | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| GS | Goldman Sachs Group Inc | 3,016 | $585 | 0.5% | $120.06 | +25.7% | Com | 38141G104 |
| — | Google Inc | 1,083 | $570 | 0.4% | $576.08 | — | Cl C | 38259P706 |
| ADBE | Adobe Sys Inc | 7,796 | $567 | 0.4% | $44.30 | +58.2% | Com | 00724F101 |
| YUM | Yum Brands Inc | 7,689 | $560 | 0.4% | $38.97 | +8.4% | Com | 988498101 |
| — | Google Inc | 1,043 | $553 | 0.4% | $746.47 | — | Cl A | 38259P508 |
| PNC | PNC Finl Svcs Group Inc | 5,977 | $545 | 0.4% | $47.34 | +29.6% | Com | 693475105 |
| — | Family Dlr Stores Inc | 6,883 | $545 | 0.4% | $62.33 | — | Com | 307000109 |
| KO | Coca Cola Co | 12,860 | $543 | 0.4% | $27.85 | +7.9% | Com | 191216100 |
| ELV | Anthem Inc | 4,021 | $505 | 0.4% | $105.54 | 0.0% | Com | 036752103 |
| EWC | iShares | 17,069 | $493 | 0.4% | $27.09 | — | MSCI CDA ETF | 464286509 |
| IBM | International Business Machs | 3,031 | $486 | 0.4% | $118.94 | -15.5% | Com | 459200101 |
| CVX | Chevron Corp New | 4,075 | $457 | 0.4% | $71.30 | -1.1% | Com | 166764100 |
| IWM | iShares | 3,806 | $455 | 0.4% | $97.05 | — | Russell 2000 ETF | 464287655 |
| COST | Costco Whsl Corp New | 3,170 | $449 | 0.4% | $88.40 | +23.8% | Com | 22160K105 |
| LEG | Leggett & Platt Inc | 10,375 | $442 | 0.3% | $32.56 | +21.0% | Com | 524660107 |
| JNJ | Johnson & Johnson | 4,192 | $438 | 0.3% | $59.66 | +29.6% | Com | 478160104 |
| BMY | Bristol Myers Squibb Co | 7,428 | $438 | 0.3% | $30.16 | +29.0% | Com | 110122108 |
| INTC | Intel Corp | 11,833 | $429 | 0.3% | $17.18 | +55.0% | Com | 458140100 |
| BWZ | SPDR Series Trust | 13,035 | $421 | 0.3% | $35.15 | — | Shrt Intl Etf | 78464A334 |
| WFC | Wells Fargo & Co New | 7,670 | $420 | 0.3% | $27.36 | +41.7% | Com | 949746101 |
| MAR | Marriott Intl Inc New | 5,329 | $416 | 0.3% | $60.57 | +9.3% | Cl A | 571903202 |
| — | Allergan Inc | 1,938 | $412 | 0.3% | $110.94 | — | Com | 018490102 |
| ORCL | Oracle Corp | 8,930 | $402 | 0.3% | $27.58 | +25.1% | Com | 68389X105 |
| AXP | American Express Co | 4,273 | $398 | 0.3% | $64.21 | +19.0% | Com | 025816109 |
| AMGN | Amgen Inc | 2,464 | $392 | 0.3% | $80.99 | +39.9% | Com | 031162100 |
| BAC | Bank Of America Corporation | 21,725 | $389 | 0.3% | $11.15 | +21.5% | Com | 060505104 |
| ABBV | AbbVie Inc | 5,926 | $388 | 0.3% | $26.55 | +51.6% | Com | 00287Y109 |
| — | Juniper Networks Inc | 17,223 | $384 | 0.3% | $22.12 | — | Com | 48203R104 |
| HD | Home Depot Inc | 3,445 | $362 | 0.3% | $56.05 | +33.5% | Com | 437076102 |
| IXC | iShares Tr | 9,746 | $362 | 0.3% | $37.14 | — | Global Energ ETF | 464287341 |
| MSTR | Microstrategy Inc | 2,210 | $359 | 0.3% | $13.91 | +13.6% | Cl A New | 594972408 |
| CMA | Comerica Inc | 7,656 | $359 | 0.3% | $24.17 | +28.9% | Com | 200340107 |
| — | Altera Corp | 9,698 | $358 | 0.3% | $35.78 | — | Com | 021441100 |
| GILD | Gilead Sciences Inc | 3,790 | $357 | 0.3% | $41.52 | +73.1% | Com | 375558103 |
| MO | Altria Group Inc | 7,177 | $354 | 0.3% | $16.28 | +46.0% | Com | 02209S103 |
| EBAY | Ebay Inc | 6,255 | $351 | 0.3% | $20.17 | +0.1% | Com | 278642103 |
| — | National Oilwell Varco Inc | 5,304 | $348 | 0.3% | $70.94 | — | Com | 637071101 |
| BP | BP PLC | 9,006 | $343 | 0.3% | $41.75 | — | Sponsored ADR | 055622104 |
| PM | Philip Morris Intl Inc | 4,156 | $339 | 0.3% | $49.85 | -1.3% | Com | 718172109 |
| INTU | Intuit | 3,536 | $326 | 0.3% | $75.72 | +7.4% | Com | 461202103 |
| IWN | iShares | 3,086 | $314 | 0.2% | $86.04 | — | Rus 2000 Val ETF | 464287630 |
| AMZN | Amazon Com Inc | 1,005 | $312 | 0.2% | $13.32 | +17.0% | Com | 023135106 |
| DIS | Disney Walt Co | 3,298 | $311 | 0.2% | $56.11 | +44.9% | Com Disney | 254687106 |
| PRU | Prudential Finl Inc | 3,410 | $308 | 0.2% | $38.68 | +37.4% | Com | 744320102 |
| QCOM | Qualcomm Inc | 4,063 | $302 | 0.2% | $45.06 | +18.4% | Com | 747525103 |
| — | DirecTV | 3,287 | $285 | 0.2% | $61.65 | — | Com | 25490A309 |
| ABT | Abbott Labs | 6,144 | $277 | 0.2% | $28.85 | +22.4% | Com | 002824100 |
| KMB | Kimberly Clark Corp | 2,385 | $276 | 0.2% | $76.09 | 0.0% | Com | 494368103 |
| DE | Deere & Co | 3,053 | $270 | 0.2% | $68.04 | +3.8% | Com | 244199105 |
| MMM | 3M Co | 1,571 | $258 | 0.2% | $72.67 | +23.4% | Com | 88579Y101 |
| NKE | Nike Inc | 2,560 | $246 | 0.2% | $34.38 | +18.5% | Cl B | 654106103 |
| CPB | Campbell Soup Co | 5,500 | $242 | 0.2% | $30.80 | +0.6% | Com | 134429109 |
| — | Broadcom Corp | 5,526 | $239 | 0.2% | $37.10 | — | Cl A | 111320107 |
| AAXJ | iShares | 3,888 | $237 | 0.2% | $55.33 | — | MSCI AC Asia ETF | 464288182 |
| HON | Honeywell Intl Inc | 2,340 | $234 | 0.2% | $60.82 | +12.3% | Com | 438516106 |
| V | Visa Inc | 872 | $229 | 0.2% | $55.69 | 0.0% | Com Cl A | 92826C839 |
| MRK | Merck & Co Inc New | 3,987 | $226 | 0.2% | $35.76 | +10.0% | Com | 58933Y105 |
| SCHH | Schwab Strategic Tr | 5,770 | $225 | 0.2% | $33.09 | — | US REIT ETF | 808524847 |
| CSCO | Cisco Sys Inc | 8,050 | $224 | 0.2% | $17.70 | +3.4% | Com | 17275R102 |
| SCZ | iShares | 4,797 | $224 | 0.2% | $42.47 | — | EAFE SML CP ETF | 464288273 |
| PLD | Prologis Inc | 5,003 | $215 | 0.2% | $29.46 | 0.0% | Com | 74340W103 |
| D | Dominion Resources Inc Va New | 2,764 | $213 | 0.2% | $45.08 | 0.0% | Com | 25746U109 |
| MCO | Moodys Corp | 2,189 | $210 | 0.2% | $81.56 | +6.1% | Com | 615369105 |
| JPM | JPMorgan Chase & Co | 3,319 | $208 | 0.2% | $44.70 | 0.0% | Com | 46625H100 |
| BR | Broadridge Finl Solutions In | 4,476 | $207 | 0.2% | $35.90 | 0.0% | Com | 11133T103 |
| CMCSA | Comcast Corp New | 3,562 | $207 | 0.2% | $21.26 | 0.0% | Cl A | 20030N101 |
| DHR | Danaher Corp Del | 2,363 | $203 | 0.2% | $32.92 | 0.0% | Com | 235851102 |
| — | Twenty First Centy Fox Inc | 5,236 | $201 | 0.2% | $38.39 | — | Cl A | 90130A101 |
| IYH | iShares Tr | 1,394 | $201 | 0.2% | $144.19 | — | US Hlthcare ETF | 464287762 |
| F | Ford Mtr Co Del | 11,751 | $182 | 0.1% | $8.16 | 0.0% | Com Par $0.01 | 345370860 |
| GNW | Genworth Finl Inc | 10,990 | $93 | 0.1% | $10.41 | +0.8% | Com Cl A | 37247D106 |
| — | Alpha Natural Resources Inc | 13,852 | $23 | 0.0% | $1.66 | — | Com | 02076X102 |