CIK: 0001388443 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $175,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 134,683 | $33,836 | 19.2% | $162.45 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 71,974 | $18,204 | 10.3% | $194.72 | — | Core S&P 500 ETF | 464287200 |
| IJS | iShares Tr | 118,090 | $17,514 | 10.0% | $109.85 | — | SP SMCP600VL ETF | 464287879 |
| IJR | iShares Tr | 151,275 | $11,228 | 6.4% | $80.65 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 188,864 | $10,522 | 6.0% | $15.87 | — | MSCI Japan ETF | 464286848 |
| VTI | Vanguard Index Fds | 68,306 | $8,847 | 5.0% | $115.32 | — | TOTAL STK MKT | 922908769 |
| CL | Colgate Palmolive Co | 104,314 | $7,599 | 4.3% | $44.38 | +33.4% | Com | 194162103 |
| IJT | iShares Tr | 34,547 | $5,683 | 3.2% | $142.06 | — | SP SMCP600GR ETF | 464287887 |
| EWA | iShares | 227,415 | $5,103 | 2.9% | $21.50 | — | MSCI Aust ETF | 464286103 |
| GNR | SPDR Index Shs Fds | 86,873 | $3,994 | 2.3% | $35.78 | — | Glb Nat Resrce | 78463X541 |
| IXC | iShares Tr | 90,773 | $3,085 | 1.8% | $29.29 | — | Global Energ ETF | 464287341 |
| — | iShares Gold Trust | 204,193 | $2,514 | 1.4% | $11.94 | — | iShares | 464285105 |
| AAPL | Apple Inc | 15,540 | $2,395 | 1.4% | $22.55 | +60.3% | Com | 037833100 |
| IEV | iShares Tr | 47,370 | $2,220 | 1.3% | $39.14 | — | Europe ETF | 464287861 |
| VGK | Vanguard Intl Equity Index F | 36,317 | $2,118 | 1.2% | $49.18 | — | FTSE EUROPE ETF | 922042874 |
| EWC | iShares | 61,337 | $1,775 | 1.0% | $22.91 | — | MSCI CDA ETF | 464286509 |
| BA | Boeing Co | 4,514 | $1,148 | 0.7% | $111.87 | +97.0% | Com | 097023105 |
| MSFT | Microsoft Corp | 14,885 | $1,109 | 0.6% | $32.49 | +105.2% | Com | 594918104 |
| IEUR | iShares Tr | 21,068 | $1,047 | 0.6% | $41.68 | — | Core MSCI Euro | 46434V738 |
| GOOG | Alphabet Inc | 1,084 | $1,040 | 0.6% | $35.61 | +29.8% | Cap Stk Cl C | 02079K107 |
| AMZN | Amazon Com Inc | 982 | $944 | 0.5% | $28.38 | +73.1% | Com | 023135106 |
| XOM | Exxon Mobil Corp | 10,423 | $854 | 0.5% | $54.88 | -1.0% | Com | 30231G102 |
| GOOGL | Alphabet Inc | 831 | $809 | 0.5% | $36.73 | +28.2% | Cap Stk Cl A | 02079K305 |
| AAXJ | iShares Tr | 10,662 | $770 | 0.4% | $60.41 | — | MSCI AC Asia ETF | 464288182 |
| EPP | iShares | 16,516 | $764 | 0.4% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| PFE | Pfizer Inc | 20,236 | $722 | 0.4% | $16.69 | +33.3% | Com | 717081103 |
| GS | Goldman Sachs Group Inc | 2,933 | $696 | 0.4% | $120.06 | +56.6% | Com | 38141G104 |
| — | Time Warner Inc | 6,450 | $661 | 0.4% | $68.81 | — | Com New | 887317303 |
| GLD | SPDR Gold Trust | 5,349 | $650 | 0.4% | $119.34 | — | Gold SHS | 78463V107 |
| IEMG | iShares Inc | 11,587 | $626 | 0.4% | $50.06 | — | Core MSCI EMKT | 46434G103 |
| PNC | PNC Finl Svcs Group Inc | 4,472 | $603 | 0.3% | $47.34 | +104.2% | Com | 693475105 |
| — | General Electric Co | 24,027 | $581 | 0.3% | $23.17 | — | Com | 369604103 |
| CHRW | C H Robinson Worldwide Inc | 7,532 | $573 | 0.3% | $42.72 | +33.2% | Com New | 12541W209 |
| HD | Home Depot Inc | 3,445 | $563 | 0.3% | $56.05 | +123.3% | Com | 437076102 |
| BIIB | Biogen Idec Inc | 1,781 | $558 | 0.3% | $277.08 | +6.9% | Com | 09062X103 |
| MAR | Marriott Intl Inc New | 4,949 | $546 | 0.3% | $60.57 | +58.5% | Cl A | 571903202 |
| IWM | iShares Tr | 3,658 | $542 | 0.3% | $97.05 | — | Russell 2000 ETF | 464287655 |
| ABBV | AbbVie Inc | 5,926 | $527 | 0.3% | $26.55 | +102.1% | Com | 00287Y109 |
| META | Facebook Inc | 3,083 | $527 | 0.3% | $94.84 | +74.7% | Cl A | 30303M102 |
| VNQ | Vanguard Index Fds | 6,112 | $508 | 0.3% | $82.11 | — | REIT ETF | 922908553 |
| BAC | Bank Of America Corporation | 19,914 | $505 | 0.3% | $10.86 | +83.8% | Com | 060505104 |
| JNJ | Johnson & Johnson | 3,758 | $489 | 0.3% | $73.27 | +43.3% | Com | 478160104 |
| IWO | iShares Tr | 2,725 | $488 | 0.3% | $135.41 | — | Rus 2000 Grw ETF | 464287648 |
| CMA | Comerica Inc | 6,196 | $473 | 0.3% | $24.17 | +106.3% | Com | 200340107 |
| T | AT&T Inc | 11,555 | $453 | 0.3% | $12.40 | +25.8% | Com | 00206R102 |
| CVX | Chevron Corp New | 3,769 | $443 | 0.3% | $70.21 | +8.5% | Com | 166764100 |
| YUM | Yum Brands Inc | 5,935 | $437 | 0.2% | $38.97 | +66.1% | Com | 988498101 |
| KO | Coca Cola Co | 9,646 | $434 | 0.2% | $27.85 | +25.4% | Com | 191216100 |
| — | Juniper Networks Inc | 15,378 | $428 | 0.2% | $22.12 | — | Com | 48203R104 |
| WFC | Wells Fargo & Co New | 7,670 | $423 | 0.2% | $30.93 | +36.2% | Com | 949746101 |
| JPM | JPMorgan Chase & Co | 4,407 | $421 | 0.2% | $49.00 | +50.3% | Com | 46625H100 |
| PM | Philip Morris Intl Inc | 3,778 | $419 | 0.2% | $49.85 | +50.9% | Com | 718172109 |
| MO | Altria Group Inc | 6,582 | $417 | 0.2% | $16.28 | +121.7% | Com | 02209S103 |
| ORCL | Oracle Corp | 8,521 | $412 | 0.2% | $27.58 | +59.3% | Com | 68389X105 |
| NVDA | Nvidia Corp | 2,297 | $411 | 0.2% | $2.06 | +99.6% | Com | 67066G104 |
| ABT | Abbott Labs | 7,629 | $407 | 0.2% | $33.76 | +28.4% | Com | 002824100 |
| INTU | Intuit | 2,855 | $406 | 0.2% | $75.72 | +71.9% | Com | 461202103 |
| PG | Procter & Gamble Co | 4,262 | $388 | 0.2% | $60.83 | +20.0% | Com | 742718109 |
| IWN | iShares Tr | 3,087 | $383 | 0.2% | $86.56 | — | Rus 2000 Val ETF | 464287630 |
| BWZ | SPDR Series Trust | 11,846 | $379 | 0.2% | $30.09 | — | Shrt Intl ETF | 78464A334 |
| ELV | Anthem Inc | 1,983 | $377 | 0.2% | $116.54 | +46.3% | Com | 036752103 |
| UNH | Unitedhealth Group Inc | 1,912 | $374 | 0.2% | $93.18 | +81.3% | Com | 91324P102 |
| VEU | Vanguard Intl Equity Index F | 3,228 | $371 | 0.2% | $50.05 | — | ALLWRLD EX US | 922042775 |
| V | Visa Inc | 3,488 | $367 | 0.2% | $59.88 | +59.8% | Com Cl A | 92826C839 |
| COST | Costco Whsl Corp New | 2,213 | $364 | 0.2% | $88.40 | +58.5% | Com | 22160K105 |
| PRU | Prudential Finl Inc | 3,410 | $363 | 0.2% | $38.68 | +86.3% | Com | 744320102 |
| AMGN | Amgen Inc | 1,945 | $362 | 0.2% | $110.79 | +24.1% | Com | 031162100 |
| — | DowDuPont Inc | 5,155 | $357 | 0.2% | $69.25 | — | Com | 26078J100 |
| ADBE | Adobe Sys Inc | 2,338 | $349 | 0.2% | $44.30 | +236.9% | Com | 00724F101 |
| AXP | American Express Co | 3,834 | $347 | 0.2% | $50.49 | +51.8% | Com | 025816109 |
| BMY | Bristol Myers Squibb Co | 5,324 | $339 | 0.2% | $30.48 | +41.4% | Com | 110122108 |
| DE | Deere & Co | 2,695 | $338 | 0.2% | $68.04 | +59.5% | Com | 244199105 |
| INTC | Intel Corp | 8,825 | $336 | 0.2% | $19.57 | +51.2% | Com | 458140100 |
| HON | Honeywell Intl Inc | 2,340 | $332 | 0.2% | $60.82 | +71.6% | Com | 438516106 |
| MMM | 3M Co | 1,571 | $330 | 0.2% | $72.67 | +78.7% | Com | 88579Y101 |
| DIS | Disney Walt Co | 3,298 | $325 | 0.2% | $56.11 | +72.8% | Com Disney | 254687106 |
| BP | BP PLC | 8,299 | $319 | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| PLD | Prologis Inc | 5,003 | $317 | 0.2% | $31.42 | +55.1% | Com | 74340W103 |
| GILD | Gilead Sciences Inc | 3,790 | $307 | 0.2% | $41.52 | +34.7% | Com | 375558103 |
| MCO | Moodys Corp | 2,189 | $305 | 0.2% | $81.56 | +49.5% | Com | 615369105 |
| PYPL | PayPal Hldgs Inc | 4,655 | $298 | 0.2% | $35.24 | +69.6% | Com | 70450Y103 |
| SCHH | Schwab Strategic Tr | 7,063 | $290 | 0.2% | $36.68 | — | US REIT ETF | 808524847 |
| ZION | Zions Bancorporation | 6,118 | $289 | 0.2% | $41.18 | +8.1% | Com | 989701107 |
| MCD | McDonalds Corp | 1,830 | $287 | 0.2% | $87.24 | +47.5% | Com | 580135101 |
| KMB | Kimberly Clark Corp | 2,385 | $281 | 0.2% | $76.09 | +19.6% | Com | 494368103 |
| GGG | Graco Inc | 2,275 | $281 | 0.2% | $26.93 | +27.2% | Com | 384109104 |
| CMCSA | Comcast Corp New | 7,124 | $274 | 0.2% | $25.59 | +25.1% | Cl A | 20030N101 |
| NKE | Nike Inc | 5,120 | $265 | 0.2% | $45.53 | +10.7% | Cl B | 654106103 |
| STLD | Steel Dynamics Inc | 7,582 | $261 | 0.1% | $26.10 | +13.0% | Com | 858119100 |
| LEG | Leggett & Platt Inc | 5,422 | $259 | 0.1% | $32.56 | +48.5% | Com | 524660107 |
| IBM | International Business Machs | 1,770 | $257 | 0.1% | $118.94 | -18.6% | Com | 459200101 |
| IYH | iShares Tr | 1,452 | $250 | 0.1% | $150.24 | — | US Hlthcare ETF | 464287762 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $248 | 0.1% | $23.81 | -2.7% | Com New | 811707801 |
| MRK | Merck & Co Inc New | 3,822 | $245 | 0.1% | $37.91 | +23.1% | Com | 58933Y105 |
| NEE | Nextera Energy Inc | 1,668 | $244 | 0.1% | $27.54 | +7.9% | Com | 65339F101 |
| PGR | Progressive Corp Ohio | 5,037 | $244 | 0.1% | $32.08 | +12.6% | Com | 743315103 |
| BR | Broadridge Finl Solutions In | 3,004 | $243 | 0.1% | $37.45 | +78.5% | Com | 11133T103 |
| MA | Mastercard Inc | 1,717 | $242 | 0.1% | $83.66 | +51.0% | Cl A | 57636Q104 |
| — | Total Sys Svcs Inc | 3,570 | $234 | 0.1% | $58.26 | — | Com | 891906109 |
| MSTR | Microstrategy Inc | 1,821 | $233 | 0.1% | $13.91 | +4.5% | Cl A New | 594972408 |
| CBSH | Commerce Bancshares Inc | 3,646 | $211 | 0.1% | $34.52 | +5.6% | Com | 200525103 |
| NOC | Northrop Grumman Corp | 728 | $209 | 0.1% | $234.97 | 0.0% | Com | 666807102 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $208 | 0.1% | $62.91 | — | Com | 78377T107 |
| DHR | Danaher Corp Del | 2,363 | $203 | 0.1% | $71.08 | 0.0% | Com | 235851102 |
| FRBKQ | Republic First Bancorp Inc | 20,979 | $194 | 0.1% | $8.90 | +0.1% | Com | 760416107 |
| F | Ford Mtr Co Del | 11,400 | $136 | 0.1% | $8.07 | -10.1% | Com Par $0.01 | 345370860 |