CIK: 0001388443 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $183,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 127,738 | $33,614 | 18.3% | $162.45 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 78,615 | $20,862 | 11.4% | $204.31 | — | Core S&P 500 ETF | 464287200 |
| IJS | iShares Tr | 116,771 | $17,614 | 9.6% | $109.85 | — | SP SMCP600VL ETF | 464287879 |
| IJR | iShares Tr | 154,867 | $11,926 | 6.5% | $80.55 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 181,851 | $11,035 | 6.0% | $15.87 | — | MSCI Japan ETF | 464286848 |
| VTI | Vanguard Index Fds | 68,673 | $9,320 | 5.1% | $115.32 | — | TOTAL STK MKT | 922908769 |
| CL | Colgate Palmolive Co | 104,314 | $7,477 | 4.1% | $44.38 | +34.6% | Com | 194162103 |
| IJT | iShares Tr | 34,305 | $5,964 | 3.3% | $142.06 | — | SP SMCP600GR ETF | 464287887 |
| EWA | iShares | 229,909 | $5,063 | 2.8% | $21.53 | — | MSCI Aust ETF | 464286103 |
| GNR | SPDR Index Shs Fds | 85,565 | $4,140 | 2.3% | $35.78 | — | Glb Nat Resrce | 78463X541 |
| IXC | iShares Tr | 84,660 | $2,877 | 1.6% | $29.29 | — | Global Energ ETF | 464287341 |
| — | iShares Gold Trust | 204,193 | $2,599 | 1.4% | $11.94 | — | iShares | 464285105 |
| AAPL | Apple Inc | 15,341 | $2,574 | 1.4% | $22.55 | +79.3% | Com | 037833100 |
| IEV | iShares Tr | 47,273 | $2,204 | 1.2% | $39.14 | — | Europe ETF | 464287861 |
| VGK | Vanguard Intl Equity Index F | 36,903 | $2,146 | 1.2% | $49.31 | — | FTSE EUROPE ETF | 922042874 |
| EWC | iShares | 58,998 | $1,626 | 0.9% | $22.91 | — | MSCI CDA ETF | 464286509 |
| AMZN | Amazon Com Inc | 982 | $1,421 | 0.8% | $28.38 | +152.0% | Com | 023135106 |
| BA | Boeing Co | 3,979 | $1,305 | 0.7% | $111.87 | +188.6% | Com | 097023105 |
| GLD | SPDR Gold Trust | 10,272 | $1,292 | 0.7% | $122.43 | — | Gold SHS | 78463V107 |
| MSFT | Microsoft Corp | 12,908 | $1,178 | 0.6% | $32.49 | +159.5% | Com | 594918104 |
| GOOG | Alphabet Inc | 1,084 | $1,118 | 0.6% | $35.61 | +53.9% | Cap Stk Cl C | 02079K107 |
| IEUR | iShares Tr | 19,707 | $979 | 0.5% | $41.77 | — | Core MSCI Euro | 46434V738 |
| GOOGL | Alphabet Inc | 831 | $862 | 0.5% | $36.73 | +49.8% | Cap Stk Cl A | 02079K305 |
| AAXJ | iShares Tr | 10,596 | $821 | 0.4% | $60.64 | — | MSCI AC Asia ETF | 464288182 |
| XOM | Exxon Mobil Corp | 10,423 | $778 | 0.4% | $54.88 | +1.6% | Com | 30231G102 |
| EPP | iShares | 16,341 | $759 | 0.4% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| PFE | Pfizer Inc | 20,236 | $718 | 0.4% | $16.69 | +45.2% | Com | 717081103 |
| CHRW | C H Robinson Worldwide Inc | 7,532 | $706 | 0.4% | $42.72 | +79.0% | Com New | 12541W209 |
| IEMG | iShares Inc | 11,587 | $677 | 0.4% | $50.06 | — | Core MSCI EMKT | 46434G103 |
| MAR | Marriott Intl Inc New | 4,949 | $673 | 0.4% | $60.57 | +116.7% | Cl A | 571903202 |
| GS | Goldman Sachs Group Inc | 2,523 | $635 | 0.3% | $120.06 | +81.9% | Com | 38141G104 |
| HD | Home Depot Inc | 3,445 | $614 | 0.3% | $56.05 | +176.0% | Com | 437076102 |
| — | Time Warner Inc | 6,450 | $610 | 0.3% | $68.81 | — | Com New | 887317303 |
| CMA | Comerica Inc | 6,196 | $594 | 0.3% | $24.17 | +176.7% | Com | 200340107 |
| PNC | PNC Finl Svcs Group Inc | 3,789 | $573 | 0.3% | $47.34 | +149.7% | Com | 693475105 |
| IWM | iShares Tr | 3,682 | $559 | 0.3% | $97.05 | — | Russell 2000 ETF | 464287655 |
| VNQ | Vanguard Index Fds | 6,920 | $522 | 0.3% | $81.43 | — | REIT ETF | 922908553 |
| IWO | iShares Tr | 2,695 | $514 | 0.3% | $135.41 | — | Rus 2000 Grw ETF | 464287648 |
| YUM | Yum Brands Inc | 5,935 | $505 | 0.3% | $38.97 | +82.2% | Com | 988498101 |
| ADBE | Adobe Sys Inc | 2,338 | $505 | 0.3% | $44.30 | +359.0% | Com | 00724F101 |
| INTU | Intuit | 2,855 | $495 | 0.3% | $75.72 | +110.6% | Com | 461202103 |
| BIIB | Biogen Idec Inc | 1,781 | $488 | 0.3% | $277.08 | +12.0% | Com | 09062X103 |
| BAC | Bank Of America Corporation | 16,123 | $484 | 0.3% | $10.86 | +140.1% | Com | 060505104 |
| ABBV | AbbVie Inc | 4,876 | $462 | 0.3% | $26.55 | +195.8% | Com | 00287Y109 |
| ABT | Abbott Labs | 7,629 | $457 | 0.2% | $33.76 | +55.7% | Com | 002824100 |
| META | Facebook Inc | 2,805 | $448 | 0.2% | $94.84 | +88.0% | Cl A | 30303M102 |
| ELV | Anthem Inc | 1,983 | $436 | 0.2% | $116.54 | +81.7% | Com | 036752103 |
| CVX | Chevron Corp New | 3,769 | $430 | 0.2% | $70.21 | +21.1% | Com | 166764100 |
| INTC | Intel Corp | 8,187 | $426 | 0.2% | $19.57 | +104.7% | Com | 458140100 |
| KO | Coca Cola Co | 9,646 | $419 | 0.2% | $27.85 | +25.9% | Com | 191216100 |
| DE | Deere & Co | 2,695 | $419 | 0.2% | $68.04 | +111.6% | Com | 244199105 |
| V | Visa Inc | 3,488 | $417 | 0.2% | $59.88 | +91.6% | Com Cl A | 92826C839 |
| COST | Costco Whsl Corp New | 2,213 | $417 | 0.2% | $88.40 | +91.5% | Com | 22160K105 |
| JPM | JPMorgan Chase & Co | 3,754 | $413 | 0.2% | $49.00 | +86.6% | Com | 46625H100 |
| T | AT&T Inc | 11,555 | $412 | 0.2% | $12.40 | +27.5% | Com | 00206R102 |
| MO | Altria Group Inc | 6,582 | $410 | 0.2% | $16.28 | +124.7% | Com | 02209S103 |
| UNH | Unitedhealth Group Inc | 1,912 | $409 | 0.2% | $93.18 | +115.9% | Com | 91324P102 |
| WFC | Wells Fargo & Co New | 7,670 | $402 | 0.2% | $30.93 | +54.3% | Com | 949746101 |
| BWZ | SPDR Series Trust | 11,970 | $396 | 0.2% | $30.09 | — | Shrt Intl ETF | 78464A334 |
| IWN | iShares Tr | 3,205 | $391 | 0.2% | $87.88 | — | Rus 2000 Val ETF | 464287630 |
| ORCL | Oracle Corp | 8,521 | $390 | 0.2% | $27.58 | +60.4% | Com | 68389X105 |
| VEU | Vanguard Intl Equity Index F | 3,270 | $390 | 0.2% | $50.94 | — | ALLWRLD EX US | 922042775 |
| JNJ | Johnson & Johnson | 3,021 | $387 | 0.2% | $73.27 | +47.9% | Com | 478160104 |
| PM | Philip Morris Intl Inc | 3,778 | $376 | 0.2% | $49.85 | +37.8% | Com | 718172109 |
| — | Juniper Networks Inc | 15,378 | $374 | 0.2% | $22.12 | — | Com | 48203R104 |
| AXP | American Express Co | 3,834 | $358 | 0.2% | $50.49 | +72.3% | Com | 025816109 |
| PRU | Prudential Finl Inc | 3,410 | $353 | 0.2% | $38.68 | +99.3% | Com | 744320102 |
| MCO | Moodys Corp | 2,189 | $353 | 0.2% | $81.56 | +85.1% | Com | 615369105 |
| PYPL | PayPal Hldgs Inc | 4,655 | $353 | 0.2% | $35.24 | +124.6% | Com | 70450Y103 |
| NVDA | Nvidia Corp | 1,512 | $350 | 0.2% | $2.06 | +182.5% | Com | 67066G104 |
| MMM | 3M Co | 1,571 | $345 | 0.2% | $72.67 | +106.6% | Com | 88579Y101 |
| NKE | Nike Inc | 5,120 | $340 | 0.2% | $45.53 | +31.0% | Cl B | 654106103 |
| HON | Honeywell Intl Inc | 2,340 | $338 | 0.2% | $60.82 | +93.2% | Com | 438516106 |
| BP | BP PLC | 8,299 | $336 | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| AMGN | Amgen Inc | 1,945 | $332 | 0.2% | $110.79 | +30.4% | Com | 031162100 |
| DIS | Disney Walt Co | 3,298 | $331 | 0.2% | $56.11 | +79.9% | Com Disney | 254687106 |
| BR | Broadridge Finl Solutions In | 3,004 | $330 | 0.2% | $37.45 | +132.2% | Com | 11133T103 |
| — | DowDuPont Inc | 5,155 | $328 | 0.2% | $69.25 | — | Com | 26078J100 |
| BMY | Bristol Myers Squibb Co | 5,148 | $326 | 0.2% | $30.48 | +57.8% | Com | 110122108 |
| ZION | Zions Bancorporation | 6,118 | $323 | 0.2% | $41.18 | +30.7% | Com | 989701107 |
| STLD | Steel Dynamics Inc | 7,198 | $318 | 0.2% | $26.10 | +49.4% | Com | 858119100 |
| PLD | Prologis Inc | 5,003 | $315 | 0.2% | $31.42 | +58.7% | Com | 74340W103 |
| GGG | Graco Inc | 6,825 | $312 | 0.2% | $35.01 | +17.9% | Com | 384109104 |
| — | Total Sys Svcs Inc | 3,570 | $308 | 0.2% | $58.26 | — | Com | 891906109 |
| PGR | Progressive Corp Ohio | 5,037 | $307 | 0.2% | $32.08 | +39.4% | Com | 743315103 |
| MA | Mastercard Inc | 1,717 | $301 | 0.2% | $83.66 | +95.7% | Cl A | 57636Q104 |
| PG | Procter & Gamble Co | 3,677 | $292 | 0.2% | $60.83 | +11.6% | Com | 742718109 |
| MCD | McDonalds Corp | 1,830 | $286 | 0.2% | $87.24 | +56.7% | Com | 580135101 |
| GILD | Gilead Sciences Inc | 3,790 | $286 | 0.2% | $41.52 | +41.9% | Com | 375558103 |
| SCHH | Schwab Strategic Tr | 7,261 | $278 | 0.2% | $36.72 | — | US REIT ETF | 808524847 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $275 | 0.1% | $23.81 | +11.1% | Com New | 811707801 |
| IBM | International Business Machs | 1,770 | $272 | 0.1% | $118.94 | -9.8% | Com | 459200101 |
| NEE | Nextera Energy Inc | 1,629 | $266 | 0.1% | $27.54 | +15.1% | Com | 65339F101 |
| KMB | Kimberly Clark Corp | 2,385 | $263 | 0.1% | $76.09 | +13.3% | Com | 494368103 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $257 | 0.1% | $62.91 | — | Com | 78377T107 |
| NOC | Northrop Grumman Corp | 728 | $254 | 0.1% | $234.97 | +25.3% | Com | 666807102 |
| IYH | iShares Tr | 1,460 | $252 | 0.1% | $150.24 | — | US Hlthcare ETF | 464287762 |
| FRBKQ | Republic First Bancorp Inc | 27,972 | $243 | 0.1% | $8.84 | -2.2% | Com | 760416107 |
| CMCSA | Comcast Corp New | 7,124 | $243 | 0.1% | $25.59 | +24.2% | Cl A | 20030N101 |
| LEG | Leggett & Platt Inc | 5,422 | $241 | 0.1% | $32.56 | +40.8% | Com | 524660107 |
| MSTR | Microstrategy Inc | 1,821 | $235 | 0.1% | $13.91 | -3.2% | Cl A New | 594972408 |
| DHR | Danaher Corp Del | 2,363 | $231 | 0.1% | $71.08 | +18.6% | Com | 235851102 |
| CSCO | Cisco Sys Inc | 5,364 | $230 | 0.1% | $27.97 | +19.6% | Com | 17275R102 |
| — | XL Group Ltd | 4,140 | $229 | 0.1% | $55.31 | — | Com | G98294104 |
| CBSH | Commerce Bancshares Inc | 3,828 | $229 | 0.1% | $34.64 | +10.6% | Com | 200525103 |
| — | Berkshire Hathaway Inc Del | 1,144 | $228 | 0.1% | $197.87 | — | Cl B New | 084570702 |
| TXRH | Texas Roadhouse Inc | 3,687 | $213 | 0.1% | $50.51 | 0.0% | Com | 882681109 |
| MRK | Merck & Co Inc New | 3,822 | $208 | 0.1% | $37.91 | +11.5% | Com | 58933Y105 |
| YUMC | Yum China Hldgs Inc | 4,866 | $202 | 0.1% | $43.00 | 0.0% | Com | 98850P109 |
| — | General Electric Co | 13,029 | $176 | 0.1% | $13.51 | — | Com | 369604103 |
| F | Ford Mtr Co Del | 11,400 | $126 | 0.1% | $8.07 | -7.2% | Com Par $0.01 | 345370860 |