CIK: 0001388443 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $128,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 131,270 | $27,098 | 21.0% | $161.02 | — | TR Unit | 78462F103 |
| IVV | iShares | 98,754 | $20,524 | 15.9% | $160.88 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares | 96,140 | $11,347 | 8.8% | $91.71 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 795,807 | $9,971 | 7.7% | $11.27 | — | MSCI Japan ETF | 464286848 |
| IJS | iShares | 78,491 | $9,333 | 7.2% | $94.09 | — | SP SMCP600VL ETF | 464287879 |
| CL | Colgate Palmolive Co | 110,266 | $7,646 | 5.9% | $44.38 | +21.0% | Com | 194162103 |
| EWA | iShares | 187,376 | $4,283 | 3.3% | $22.84 | — | MSCI Aust ETF | 464286103 |
| AAPL | Apple Inc | 18,074 | $2,249 | 1.7% | $18.22 | +47.3% | Com | 037833100 |
| IEV | iShares | 50,063 | $2,216 | 1.7% | $39.03 | — | Europe ETF | 464287861 |
| XOM | Exxon Mobil Corp | 14,148 | $1,202 | 0.9% | $54.88 | +1.3% | Com | 30231G102 |
| VGK | Vanguard Intl Equity Index F | 19,649 | $1,065 | 0.8% | $55.54 | — | FTSE EUROPE ETF | 922042874 |
| BA | Boeing Co | 5,978 | $897 | 0.7% | $98.01 | +30.4% | Com | 097023105 |
| PFE | Pfizer Inc | 24,489 | $852 | 0.7% | $16.69 | +20.5% | Com | 717081103 |
| BIIB | Biogen Idec Inc | 1,851 | $782 | 0.6% | $277.08 | +42.2% | Com | 09062X103 |
| — | Time Warner Inc | 9,077 | $766 | 0.6% | $68.81 | — | Com New | 887317303 |
| ELV | Anthem Inc | 4,021 | $621 | 0.5% | $105.54 | +15.6% | Com | 036752103 |
| — | General Electric Co | 24,713 | $614 | 0.5% | $23.17 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 14,969 | $608 | 0.5% | $27.49 | +35.5% | Com | 594918104 |
| YUM | Yum Brands Inc | 7,689 | $605 | 0.5% | $38.97 | +14.3% | Com | 988498101 |
| CHRW | C H Robinson Worldwide Inc | 8,113 | $594 | 0.5% | $42.72 | +32.1% | Com New | 12541W209 |
| — | Google Inc | 1,083 | $593 | 0.5% | $576.08 | — | Cl C | 38259P706 |
| — | Google Inc | 1,043 | $579 | 0.4% | $746.47 | — | Cl A | 38259P508 |
| GS | Goldman Sachs Group Inc | 3,016 | $567 | 0.4% | $120.06 | +24.8% | Com | 38141G104 |
| ADBE | Adobe Sys Inc | 7,646 | $565 | 0.4% | $44.30 | +68.4% | Com | 00724F101 |
| PG | Procter & Gamble Co | 6,847 | $561 | 0.4% | $59.85 | +6.3% | Com | 742718109 |
| PNC | PNC Finl Svcs Group Inc | 5,977 | $557 | 0.4% | $47.34 | +35.8% | Com | 693475105 |
| GNR | SPDR Index Shs Fds | 12,727 | $546 | 0.4% | $44.01 | — | Glb Nat Resrce | 78463X541 |
| — | Family Dlr Stores Inc | 6,883 | $545 | 0.4% | $62.33 | — | Com | 307000109 |
| AMZN | Amazon Com Inc | 1,455 | $541 | 0.4% | $14.64 | +20.1% | Com | 023135106 |
| KO | Coca Cola Co | 12,860 | $521 | 0.4% | $27.85 | +6.3% | Com | 191216100 |
| EWC | iShares | 18,978 | $516 | 0.4% | $27.10 | — | MSCI CDA ETF | 464286509 |
| IBM | International Business Machs | 3,031 | $486 | 0.4% | $118.94 | -18.9% | Com | 459200101 |
| COST | Costco Whsl Corp New | 3,170 | $480 | 0.4% | $88.40 | +36.8% | Com | 22160K105 |
| BMY | Bristol Myers Squibb Co | 7,428 | $479 | 0.4% | $30.16 | +44.1% | Com | 110122108 |
| LEG | Leggett & Platt Inc | 10,375 | $478 | 0.4% | $32.56 | +37.0% | Com | 524660107 |
| IWM | iShares | 3,820 | $475 | 0.4% | $97.05 | — | Russell 2000 ETF | 464287655 |
| WFC | Wells Fargo & Co New | 8,470 | $461 | 0.4% | $28.54 | +39.6% | Com | 949746101 |
| CVX | Chevron Corp New | 4,174 | $438 | 0.3% | $71.19 | -6.0% | Com | 166764100 |
| MAR | Marriott Intl Inc New | 5,329 | $428 | 0.3% | $60.57 | +18.2% | Cl A | 571903202 |
| JNJ | Johnson & Johnson | 4,192 | $422 | 0.3% | $59.66 | +25.9% | Com | 478160104 |
| — | Altera Corp | 9,698 | $416 | 0.3% | $35.78 | — | Com | 021441100 |
| AMGN | Amgen Inc | 2,464 | $393 | 0.3% | $80.99 | +42.0% | Com | 031162100 |
| HD | Home Depot Inc | 3,445 | $391 | 0.3% | $56.05 | +52.2% | Com | 437076102 |
| — | Juniper Networks Inc | 17,223 | $389 | 0.3% | $22.12 | — | Com | 48203R104 |
| ORCL | Oracle Corp | 8,930 | $385 | 0.3% | $27.58 | +33.6% | Com | 68389X105 |
| MSTR | Microstrategy Inc | 2,210 | $374 | 0.3% | $13.91 | +21.4% | Cl A New | 594972408 |
| GILD | Gilead Sciences Inc | 3,790 | $372 | 0.3% | $41.52 | +69.9% | Com | 375558103 |
| INTC | Intel Corp | 11,833 | $370 | 0.3% | $17.18 | +51.4% | Com | 458140100 |
| EBAY | Ebay Inc | 6,255 | $361 | 0.3% | $20.17 | +5.2% | Com | 278642103 |
| MO | Altria Group Inc | 7,177 | $359 | 0.3% | $16.28 | +60.9% | Com | 02209S103 |
| BP | BP PLC | 9,006 | $352 | 0.3% | $41.75 | — | Sponsored ADR | 055622104 |
| BAC | Bank Of America Corporation | 22,604 | $348 | 0.3% | $11.22 | +13.7% | Com | 060505104 |
| ABBV | AbbVie Inc | 5,926 | $347 | 0.3% | $26.55 | +46.3% | Com | 00287Y109 |
| DIS | Disney Walt Co | 3,298 | $346 | 0.3% | $56.11 | +63.7% | Com Disney | 254687106 |
| CMA | Comerica Inc | 7,656 | $346 | 0.3% | $24.17 | +23.0% | Com | 200340107 |
| INTU | Intuit | 3,536 | $343 | 0.3% | $75.72 | +12.5% | Com | 461202103 |
| AXP | American Express Co | 4,273 | $334 | 0.3% | $64.21 | +10.6% | Com | 025816109 |
| BR | Broadridge Finl Solutions In | 6,026 | $331 | 0.3% | $37.45 | +12.0% | Com | 11133T103 |
| IWN | iShares | 3,106 | $321 | 0.2% | $86.04 | — | Rus 2000 Val ETF | 464287630 |
| — | Actavis PLC | 1,070 | $318 | 0.2% | $297.20 | — | Shs | G0083B108 |
| PM | Philip Morris Intl Inc | 4,156 | $313 | 0.2% | $49.85 | -5.6% | Com | 718172109 |
| AAXJ | iShares | 4,895 | $313 | 0.2% | $57.10 | — | MSCI AC Asia ETF | 464288182 |
| ABT | Abbott Labs | 6,144 | $285 | 0.2% | $28.85 | +29.7% | Com | 002824100 |
| QCOM | Qualcomm Inc | 4,063 | $282 | 0.2% | $45.06 | +14.6% | Com | 747525103 |
| — | DirecTV | 3,287 | $280 | 0.2% | $61.65 | — | Com | 25490A309 |
| — | National Oilwell Varco Inc | 5,484 | $274 | 0.2% | $70.25 | — | Com | 637071101 |
| PRU | Prudential Finl Inc | 3,410 | $274 | 0.2% | $38.68 | +30.5% | Com | 744320102 |
| DE | Deere & Co | 3,053 | $268 | 0.2% | $68.04 | +7.3% | Com | 244199105 |
| SCHH | Schwab Strategic Tr | 6,383 | $259 | 0.2% | $33.81 | — | US REIT ETF | 808524847 |
| MMM | 3M Co | 1,571 | $259 | 0.2% | $72.67 | +33.3% | Com | 88579Y101 |
| NKE | Nike Inc | 2,560 | $257 | 0.2% | $34.38 | +21.2% | Cl B | 654106103 |
| CPB | Campbell Soup Co | 5,500 | $256 | 0.2% | $30.80 | +7.0% | Com | 134429109 |
| KMB | Kimberly Clark Corp | 2,385 | $255 | 0.2% | $76.09 | +0.3% | Com | 494368103 |
| SCZ | iShares | 4,999 | $247 | 0.2% | $42.75 | — | EAFE SML CP ETF | 464288273 |
| HON | Honeywell Intl Inc | 2,340 | $244 | 0.2% | $60.82 | +20.0% | Com | 438516106 |
| — | Broadcom Corp | 5,526 | $239 | 0.2% | $37.10 | — | Cl A | 111320107 |
| MRK | Merck & Co Inc New | 3,987 | $229 | 0.2% | $35.76 | +12.7% | Com | 58933Y105 |
| V | Visa Inc | 3,488 | $228 | 0.2% | $59.88 | +2.3% | Com Cl A | 92826C839 |
| MCO | Moodys Corp | 2,189 | $227 | 0.2% | $81.56 | +6.1% | Com | 615369105 |
| UNH | Unitedhealth Group Inc | 1,912 | $226 | 0.2% | $93.18 | 0.0% | Com | 91324P102 |
| CSCO | Cisco Sys Inc | 8,050 | $222 | 0.2% | $17.70 | +13.6% | Com | 17275R102 |
| PLD | Prologis Inc | 5,003 | $218 | 0.2% | $29.46 | +7.7% | Com | 74340W103 |
| MCK | Mckesson Corp | 960 | $217 | 0.2% | $204.26 | 0.0% | Com | 58155Q103 |
| MA | Mastercard Inc | 2,500 | $216 | 0.2% | $81.25 | 0.0% | Cl A | 57636Q104 |
| IYH | iShares Tr | 1,397 | $216 | 0.2% | $144.19 | — | US Hlthcare ETF | 464287762 |
| VNQ | Vanguard Index Fds | 2,540 | $214 | 0.2% | $84.25 | — | REIT ETF | 922908553 |
| SBUX | Starbucks Corp | 2,160 | $205 | 0.2% | $36.12 | 0.0% | Com | 855244109 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $202 | 0.2% | $60.81 | — | Com | 78377T107 |
| JPM | JPMorgan Chase & Co | 3,319 | $201 | 0.2% | $44.70 | -0.9% | Com | 46625H100 |
| META | Facebook Inc | 2,446 | $201 | 0.2% | $77.80 | 0.0% | Cl A | 30303M102 |
| DHR | Danaher Corp Del | 2,363 | $201 | 0.2% | $32.92 | +5.9% | Com | 235851102 |
| CMCSA | Comcast Corp New | 3,562 | $201 | 0.2% | $21.26 | +5.4% | Cl A | 20030N101 |
| F | Ford Mtr Co Del | 11,751 | $190 | 0.1% | $8.16 | +8.2% | Com Par $0.01 | 345370860 |
| GNW | Genworth Finl Inc | 12,377 | $90 | 0.1% | $10.10 | -24.7% | Com Cl A | 37247D106 |
| — | SandRidge Energy Inc | 16,706 | $30 | 0.0% | $1.80 | — | Com | 80007P307 |