CIK: 0001388443 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $163,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 136,501 | $30,512 | 18.7% | $162.45 | — | TR Unit | 78462F103 |
| VTI | Vanguard Index Fds | 243,340 | $28,062 | 17.2% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJS | iShares Tr | 96,542 | $13,517 | 8.3% | $103.57 | — | SP SMCP600VL ETF | 464287879 |
| IVV | iShares Tr | 48,602 | $10,935 | 6.7% | $169.12 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares Tr | 75,368 | $10,365 | 6.3% | $92.16 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 167,560 | $8,187 | 5.0% | $11.27 | — | MSCI Japan ETF | 464286848 |
| CL | Colgate Palmolive Co | 104,314 | $6,826 | 4.2% | $44.38 | +24.8% | Com | 194162103 |
| EWA | iShares | 210,587 | $4,260 | 2.6% | $21.40 | — | MSCI Aust ETF | 464286103 |
| IJT | iShares Tr | 26,066 | $3,910 | 2.4% | $138.27 | — | SP SMCP600GR ETF | 464287887 |
| GNR | SPDR Index Shs Fds | 80,105 | $3,292 | 2.0% | $35.24 | — | Glb Nat Resrce | 78463X541 |
| IXC | iShares Tr | 89,444 | $3,113 | 1.9% | $29.26 | — | Global Energ ETF | 464287341 |
| VGK | Vanguard Intl Equity Index F | 42,674 | $2,046 | 1.3% | $49.18 | — | FTSE EUROPE ETF | 922042874 |
| IEV | iShares Tr | 51,699 | $2,006 | 1.2% | $39.14 | — | Europe ETF | 464287861 |
| AAPL | Apple Inc | 16,240 | $1,881 | 1.2% | $22.55 | +15.7% | Com | 037833100 |
| EWC | iShares | 64,384 | $1,684 | 1.0% | $22.91 | — | MSCI CDA ETF | 464286509 |
| XOM | Exxon Mobil Corp | 12,755 | $1,151 | 0.7% | $54.88 | +6.0% | Com | 30231G102 |
| MSFT | Microsoft Corp | 17,000 | $1,057 | 0.6% | $32.49 | +66.0% | Com | 594918104 |
| AMZN | Amazon Com Inc | 1,404 | $1,052 | 0.6% | $28.38 | +38.1% | Com | 023135106 |
| IEUR | iShares Tr | 24,681 | $1,004 | 0.6% | $41.60 | — | Core MSCI Euro | 46434V738 |
| GOOG | Alphabet Inc | 1,084 | $837 | 0.5% | $35.61 | +8.6% | Cap Stk Cl C | 02079K107 |
| BA | Boeing Co | 5,003 | $779 | 0.5% | $111.87 | +20.7% | Com | 097023105 |
| — | General Electric Co | 24,243 | $766 | 0.5% | $23.17 | — | Com | 369604103 |
| GS | Goldman Sachs Group Inc | 2,933 | $702 | 0.4% | $120.06 | +39.7% | Com | 38141G104 |
| PFE | Pfizer Inc | 20,679 | $672 | 0.4% | $16.69 | +22.8% | Com | 717081103 |
| GOOGL | Alphabet Inc | 831 | $659 | 0.4% | $36.73 | +8.0% | Cap Stk Cl A | 02079K305 |
| — | Time Warner Inc | 6,450 | $623 | 0.4% | $68.81 | — | Com New | 887317303 |
| T | AT&T Inc | 14,008 | $596 | 0.4% | $12.40 | +24.6% | Com | 00206R102 |
| CHRW | C H Robinson Worldwide Inc | 7,532 | $552 | 0.3% | $42.72 | +36.4% | Com New | 12541W209 |
| PNC | PNC Finl Svcs Group Inc | 4,472 | $523 | 0.3% | $47.34 | +62.9% | Com | 693475105 |
| META | Facebook Inc | 4,466 | $514 | 0.3% | $94.84 | +28.6% | Cl A | 30303M102 |
| BIIB | Biogen Idec Inc | 1,781 | $505 | 0.3% | $277.08 | +7.0% | Com | 09062X103 |
| JNJ | Johnson & Johnson | 4,380 | $505 | 0.3% | $70.01 | +28.1% | Com | 478160104 |
| IWM | iShares Tr | 3,633 | $490 | 0.3% | $97.05 | — | Russell 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 5,546 | $479 | 0.3% | $48.58 | +23.3% | Com | 46625H100 |
| CVX | Chevron Corp New | 3,959 | $466 | 0.3% | $70.21 | +5.1% | Com | 166764100 |
| HD | Home Depot Inc | 3,445 | $462 | 0.3% | $56.05 | +84.5% | Com | 437076102 |
| WFC | Wells Fargo & Co New | 8,232 | $454 | 0.3% | $30.93 | +26.2% | Com | 949746101 |
| MO | Altria Group Inc | 6,582 | $445 | 0.3% | $16.28 | +108.7% | Com | 02209S103 |
| AAXJ | iShares Tr | 8,068 | $443 | 0.3% | $55.46 | — | MSCI AC Asia ETF | 464288182 |
| MAR | Marriott Intl Inc New | 5,329 | $441 | 0.3% | $60.57 | +14.6% | Cl A | 571903202 |
| BAC | Bank Of America Corporation | 19,914 | $440 | 0.3% | $10.86 | +44.4% | Com | 060505104 |
| — | Juniper Networks Inc | 15,523 | $439 | 0.3% | $22.12 | — | Com | 48203R104 |
| CMA | Comerica Inc | 6,196 | $422 | 0.3% | $24.17 | +67.0% | Com | 200340107 |
| IWO | iShares Tr | 2,733 | $421 | 0.3% | $135.41 | — | Rus 2000 Grw ETF | 464287648 |
| SCHH | Schwab Strategic Tr | 9,848 | $404 | 0.2% | $36.68 | — | US REIT ETF | 808524847 |
| KO | Coca Cola Co | 9,646 | $400 | 0.2% | $27.85 | +12.1% | Com | 191216100 |
| ADBE | Adobe Sys Inc | 3,728 | $384 | 0.2% | $44.30 | +139.0% | Com | 00724F101 |
| YUM | Yum Brands Inc | 5,935 | $376 | 0.2% | $38.97 | +36.8% | Com | 988498101 |
| ABBV | AbbVie Inc | 5,926 | $371 | 0.2% | $26.55 | +57.4% | Com | 00287Y109 |
| IWN | iShares Tr | 3,060 | $364 | 0.2% | $86.56 | — | Rus 2000 Val ETF | 464287630 |
| MSTR | Microstrategy Inc | 1,821 | $359 | 0.2% | $13.91 | +36.0% | Cl A New | 594972408 |
| PG | Procter & Gamble Co | 4,217 | $355 | 0.2% | $60.45 | +10.4% | Com | 742718109 |
| PRU | Prudential Finl Inc | 3,410 | $355 | 0.2% | $38.68 | +61.9% | Com | 744320102 |
| COST | Costco Whsl Corp New | 2,213 | $354 | 0.2% | $88.40 | +46.8% | Com | 22160K105 |
| BWZ | SPDR Series Trust | 11,830 | $346 | 0.2% | $30.09 | — | Shrt Intl ETF | 78464A334 |
| PM | Philip Morris Intl Inc | 3,778 | $346 | 0.2% | $49.85 | +16.8% | Com | 718172109 |
| DIS | Disney Walt Co | 3,298 | $344 | 0.2% | $56.11 | +61.7% | Com Disney | 254687106 |
| ORCL | Oracle Corp | 8,521 | $328 | 0.2% | $27.58 | +23.8% | Com | 68389X105 |
| INTU | Intuit | 2,855 | $327 | 0.2% | $75.72 | +38.3% | Com | 461202103 |
| INTC | Intel Corp | 8,825 | $320 | 0.2% | $18.00 | +61.9% | Com | 458140100 |
| VSS | Vanguard Intl Equity Index F | 3,310 | $311 | 0.2% | $97.89 | — | FTSE SMCAP ETF | 922042718 |
| BP | BP PLC | 8,299 | $310 | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| UNH | Unitedhealth Group Inc | 1,912 | $306 | 0.2% | $93.18 | +38.6% | Com | 91324P102 |
| BMY | Bristol Myers Squibb Co | 5,148 | $301 | 0.2% | $30.16 | +31.1% | Com | 110122108 |
| BR | Broadridge Finl Solutions In | 4,476 | $297 | 0.2% | $37.45 | +48.6% | Com | 11133T103 |
| IBM | International Business Machs | 1,770 | $294 | 0.2% | $118.94 | -13.4% | Com | 459200101 |
| AXP | American Express Co | 3,855 | $286 | 0.2% | $50.49 | +20.8% | Com | 025816109 |
| AMGN | Amgen Inc | 1,945 | $285 | 0.2% | $110.79 | +3.2% | Com | 031162100 |
| ELV | Anthem Inc | 1,983 | $285 | 0.2% | $116.54 | +1.7% | Com | 036752103 |
| MMM | 3M Co | 1,571 | $281 | 0.2% | $72.67 | +46.1% | Com | 88579Y101 |
| MA | Mastercard Inc | 2,717 | $280 | 0.2% | $83.66 | +17.5% | Cl A | 57636Q104 |
| DE | Deere & Co | 2,695 | $278 | 0.2% | $68.04 | +19.7% | Com | 244199105 |
| V | Visa Inc | 3,488 | $272 | 0.2% | $59.88 | +26.0% | Com Cl A | 92826C839 |
| KMB | Kimberly Clark Corp | 2,385 | $272 | 0.2% | $76.09 | +11.1% | Com | 494368103 |
| GILD | Gilead Sciences Inc | 3,790 | $271 | 0.2% | $41.52 | +28.1% | Com | 375558103 |
| HON | Honeywell Intl Inc | 2,340 | $271 | 0.2% | $60.82 | +38.4% | Com | 438516106 |
| STLD | Steel Dynamics Inc | 7,582 | $270 | 0.2% | $26.10 | 0.0% | Com | 858119100 |
| MRK | Merck & Co Inc New | 4,549 | $268 | 0.2% | $37.91 | +16.3% | Com | 58933Y105 |
| LEG | Leggett & Platt Inc | 5,422 | $265 | 0.2% | $32.56 | +46.1% | Com | 524660107 |
| PLD | Prologis Inc | 5,003 | $264 | 0.2% | $31.42 | +24.9% | Com | 74340W103 |
| NKE | Nike Inc | 5,120 | $260 | 0.2% | $45.53 | +0.1% | Cl B | 654106103 |
| BRK/B | Berkshire Hathaway Inc Del | 1,593 | $260 | 0.2% | $135.33 | +13.8% | Cl B New | 084670702 |
| PYPL | PayPal Hldgs Inc | 6,552 | $259 | 0.2% | $35.24 | +13.8% | Com | 70450Y103 |
| DUK | Duke Energy Corp New | 3,247 | $252 | 0.2% | $46.35 | +13.6% | Com New | 26441C204 |
| CMCSA | Comcast Corp New | 3,562 | $246 | 0.2% | $21.26 | +26.1% | Cl A | 20030N101 |
| NVDA | Nvidia Corp | 2,297 | $245 | 0.2% | $2.06 | 0.0% | Com | 67066G104 |
| ABT | Abbott Labs | 6,144 | $236 | 0.1% | $33.00 | +2.0% | Com | 002824100 |
| CSCO | Cisco Sys Inc | 7,406 | $224 | 0.1% | $18.95 | +21.7% | Com | 17275R102 |
| MCD | McDonalds Corp | 1,830 | $223 | 0.1% | $87.24 | +8.1% | Com | 580135101 |
| VNQ | Vanguard Index Fds | 2,553 | $211 | 0.1% | $80.46 | — | REIT ETF | 922908553 |
| CBSH | Commerce Bancshares Inc | 3,646 | $211 | 0.1% | $34.52 | 0.0% | Com | 200525103 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $209 | 0.1% | $62.91 | — | Com | 78377T107 |
| IYH | iShares Tr | 1,441 | $208 | 0.1% | $150.24 | — | US Hlthcare ETF | 464287762 |
| MCO | Moodys Corp | 2,189 | $206 | 0.1% | $81.56 | +13.6% | Com | 615369105 |
| F | Ford Mtr Co Del | 11,751 | $143 | 0.1% | $8.16 | -8.4% | Com Par $0.01 | 345370860 |