CIK: 0001388443 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $193,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 127,534 | $37,077 | 19.1% | $162.45 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 66,884 | $19,579 | 10.1% | $204.31 | — | Core S&P 500 ETF | 464287200 |
| IJS | iShares Tr | 114,963 | $19,191 | 9.9% | $110.48 | — | SP SMCP600VL ETF | 464287879 |
| IJR | iShares Tr | 153,937 | $13,429 | 6.9% | $80.55 | — | Core S&P SCP ETF | 464287804 |
| VTI | Vanguard Index Fds | 68,362 | $10,230 | 5.3% | $115.32 | — | TOTAL STK MKT | 922908769 |
| — | iShares | 150,586 | $9,070 | 4.7% | $15.87 | — | MSCI Japan ETF | 464286848 |
| CL | Colgate Palmolive Co | 104,314 | $6,984 | 3.6% | $44.38 | +26.1% | Com | 194162103 |
| IJT | iShares Tr | 33,439 | $6,746 | 3.5% | $142.89 | — | SP SMCP600GR ETF | 464287887 |
| EWA | iShares | 239,617 | $5,300 | 2.7% | $21.56 | — | MSCI Aust ETF | 464286103 |
| GNR | SPDR Index Shs Fds | 89,705 | $4,536 | 2.3% | $36.36 | — | Glb Nat Resrce | 78463X541 |
| AAPL | Apple Inc | 14,590 | $3,294 | 1.7% | $22.55 | +118.5% | Com | 037833100 |
| IXC | iShares Tr | 77,605 | $2,927 | 1.5% | $29.29 | — | Global Energ ETF | 464287341 |
| — | iShares Gold Trust | 204,193 | $2,334 | 1.2% | $11.94 | — | iShares | 464285105 |
| VGK | Vanguard Intl Equity Index F | 40,604 | $2,283 | 1.2% | $49.94 | — | FTSE EUROPE ETF | 922042874 |
| — | JP Morgan Exchange Traded Fund | 91,305 | $2,278 | 1.2% | $24.95 | — | Betbuld Japan | 46641Q712 |
| IEV | iShares Tr | 47,819 | $2,155 | 1.1% | $39.21 | — | Europe ETF | 464287861 |
| AMZN | Amazon Com Inc | 968 | $1,939 | 1.0% | $28.38 | +231.3% | Com | 023135106 |
| EWC | iShares | 58,587 | $1,686 | 0.9% | $22.91 | — | MSCI CDA ETF | 464286509 |
| MSFT | Microsoft Corp | 13,315 | $1,523 | 0.8% | $34.74 | +190.2% | Com | 594918104 |
| BA | Boeing Co | 3,706 | $1,378 | 0.7% | $111.87 | +203.1% | Com | 097023105 |
| GOOG | Alphabet Inc | 1,084 | $1,294 | 0.7% | $35.61 | +66.9% | Cap Stk Cl C | 02079K107 |
| IEUR | iShares Tr | 22,224 | $1,066 | 0.6% | $42.46 | — | Core MSCI Euro | 46434V738 |
| GLD | SPDR Gold Trust | 9,388 | $1,059 | 0.5% | $122.43 | — | Gold SHS | 78463V107 |
| GOOGL | Alphabet Inc | 831 | $1,003 | 0.5% | $36.73 | +63.6% | Cap Stk Cl A | 02079K305 |
| EPP | iShares | 17,785 | $808 | 0.4% | $44.55 | — | MSCI PAC JP ETF | 464286665 |
| PFE | Pfizer Inc | 17,409 | $767 | 0.4% | $16.69 | +65.7% | Com | 717081103 |
| AAXJ | iShares Tr | 10,459 | $738 | 0.4% | $60.99 | — | MSCI AC Asia ETF | 464288182 |
| CHRW | C H Robinson Worldwide Inc | 7,532 | $738 | 0.4% | $42.72 | +84.1% | Com New | 12541W209 |
| HD | Home Depot Inc | 3,546 | $735 | 0.4% | $58.87 | +185.3% | Com | 437076102 |
| XOM | Exxon Mobil Corp | 8,073 | $686 | 0.4% | $54.88 | +6.0% | Com | 30231G102 |
| T | AT&T Inc | 19,702 | $662 | 0.3% | $13.29 | +8.9% | Com | 00206R102 |
| MAR | Marriott Intl Inc New | 4,949 | $653 | 0.3% | $60.57 | +98.4% | Cl A | 571903202 |
| INTU | Intuit | 2,855 | $649 | 0.3% | $75.72 | +170.1% | Com | 461202103 |
| IWM | iShares Tr | 3,741 | $631 | 0.3% | $98.08 | — | Russell 2000 ETF | 464287655 |
| BIIB | Biogen Idec Inc | 1,781 | $629 | 0.3% | $277.08 | +24.3% | Com | 09062X103 |
| VNQ | Vanguard Index Fds | 7,781 | $628 | 0.3% | $81.36 | — | REIT ETF | 922908553 |
| IEMG | iShares Inc | 11,587 | $600 | 0.3% | $50.06 | — | Core MSCI EMKT | 46434G103 |
| IWO | iShares Tr | 2,588 | $557 | 0.3% | $135.41 | — | Rus 2000 Grw ETF | 464287648 |
| ELV | Anthem Inc | 1,983 | $543 | 0.3% | $116.54 | +102.1% | Com | 036752103 |
| YUM | Yum Brands Inc | 5,935 | $540 | 0.3% | $38.97 | +87.1% | Com | 988498101 |
| GS | Goldman Sachs Group Inc | 2,390 | $536 | 0.3% | $120.06 | +63.6% | Com | 38141G104 |
| V | Visa Inc | 3,488 | $524 | 0.3% | $59.88 | +125.6% | Com Cl A | 92826C839 |
| ABT | Abbott Labs | 7,099 | $521 | 0.3% | $33.76 | +71.3% | Com | 002824100 |
| COST | Costco Whsl Corp New | 2,213 | $520 | 0.3% | $88.40 | +129.8% | Com | 22160K105 |
| UNH | Unitedhealth Group Inc | 1,940 | $516 | 0.3% | $94.89 | +143.1% | Com | 91324P102 |
| ADBE | Adobe Sys Inc | 1,879 | $507 | 0.3% | $44.30 | +482.0% | Com | 00724F101 |
| CMA | Comerica Inc | 5,608 | $506 | 0.3% | $24.17 | +178.8% | Com | 200340107 |
| BAC | Bank Of America Corporation | 16,123 | $475 | 0.2% | $11.31 | +125.2% | Com | 060505104 |
| PNC | PNC Finl Svcs Group Inc | 3,491 | $475 | 0.2% | $47.34 | +131.3% | Com | 693475105 |
| — | Juniper Networks Inc | 15,378 | $461 | 0.2% | $22.12 | — | Com | 48203R104 |
| ABBV | AbbVie Inc | 4,862 | $460 | 0.2% | $26.55 | +160.5% | Com | 00287Y109 |
| CVX | Chevron Corp New | 3,576 | $437 | 0.2% | $70.81 | +24.2% | Com | 166764100 |
| IWN | iShares Tr | 3,220 | $428 | 0.2% | $87.88 | — | Rus 2000 Val ETF | 464287630 |
| JPM | JPMorgan Chase & Co | 3,786 | $427 | 0.2% | $51.76 | +79.0% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 3,024 | $418 | 0.2% | $76.53 | +41.2% | Com | 478160104 |
| MO | Altria Group Inc | 6,819 | $411 | 0.2% | $16.83 | +99.4% | Com | 02209S103 |
| PYPL | PayPal Hldgs Inc | 4,655 | $409 | 0.2% | $35.24 | +149.3% | Com | 70450Y103 |
| DE | Deere & Co | 2,695 | $405 | 0.2% | $68.04 | +89.0% | Com | 244199105 |
| ORCL | Oracle Corp | 7,780 | $401 | 0.2% | $27.58 | +58.0% | Com | 68389X105 |
| BR | Broadridge Finl Solutions In | 3,004 | $396 | 0.2% | $37.45 | +198.7% | Com | 11133T103 |
| META | Facebook Inc | 2,405 | $396 | 0.2% | $94.84 | +89.6% | Cl A | 30303M102 |
| BWZ | SPDR Series Trust | 12,607 | $393 | 0.2% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| AXP | American Express Co | 3,663 | $390 | 0.2% | $50.49 | +86.4% | Com | 025816109 |
| HON | Honeywell Intl Inc | 2,340 | $389 | 0.2% | $60.82 | +99.9% | Com | 438516106 |
| NVDA | Nvidia Corp | 1,382 | $388 | 0.2% | $2.06 | +213.1% | Com | 67066G104 |
| INTC | Intel Corp | 8,187 | $387 | 0.2% | $19.57 | +112.1% | Com | 458140100 |
| DIS | Disney Walt Co | 3,298 | $385 | 0.2% | $56.11 | +89.9% | Com Disney | 254687106 |
| NKE | Nike Inc | 4,546 | $385 | 0.2% | $45.53 | +60.3% | Cl B | 654106103 |
| BP | BP PLC | 8,299 | $383 | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| MA | Mastercard Inc | 1,717 | $382 | 0.2% | $83.66 | +139.5% | Cl A | 57636Q104 |
| VEU | Vanguard Intl Equity Index F | 3,286 | $369 | 0.2% | $50.94 | — | ALLWRLD EX US | 922042775 |
| MCO | Moodys Corp | 2,189 | $366 | 0.2% | $81.56 | +102.2% | Com | 615369105 |
| KO | Coca Cola Co | 7,772 | $359 | 0.2% | $27.85 | +30.3% | Com | 191216100 |
| PGR | Progressive Corp Ohio | 5,037 | $358 | 0.2% | $32.08 | +58.2% | Com | 743315103 |
| AMGN | Amgen Inc | 1,725 | $357 | 0.2% | $110.79 | +42.0% | Com | 031162100 |
| — | Total Sys Svcs Inc | 3,570 | $353 | 0.2% | $58.26 | — | Com | 891906109 |
| PRU | Prudential Finl Inc | 3,410 | $346 | 0.2% | $38.68 | +77.4% | Com | 744320102 |
| PLD | Prologis Inc | 5,003 | $339 | 0.2% | $31.42 | +70.3% | Com | 74340W103 |
| — | DowDuPont Inc | 5,155 | $332 | 0.2% | $69.25 | — | Com | 26078J100 |
| SCHH | Schwab Strategic Tr | 7,874 | $329 | 0.2% | $37.08 | — | US REIT ETF | 808524847 |
| PM | Philip Morris Intl Inc | 4,017 | $328 | 0.2% | $50.25 | +10.4% | Com | 718172109 |
| GGG | Graco Inc | 6,825 | $316 | 0.2% | $35.01 | +21.2% | Com | 384109104 |
| BMY | Bristol Myers Squibb Co | 5,064 | $314 | 0.2% | $30.48 | +47.6% | Com | 110122108 |
| STLD | Steel Dynamics Inc | 6,899 | $312 | 0.2% | $26.10 | +50.7% | Com | 858119100 |
| MMM | 3M Co | 1,477 | $311 | 0.2% | $72.67 | +81.9% | Com | 88579Y101 |
| ZION | Zions Bancorporation | 6,118 | $307 | 0.2% | $41.18 | +28.2% | Com | 989701107 |
| MCD | McDonalds Corp | 1,830 | $306 | 0.2% | $87.24 | +54.5% | Com | 580135101 |
| PG | Procter & Gamble Co | 3,677 | $306 | 0.2% | $60.83 | +11.4% | Com | 742718109 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $303 | 0.2% | $23.81 | +30.1% | Com New | 811707801 |
| IYH | iShares Tr | 1,463 | $297 | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| GILD | Gilead Sciences Inc | 3,790 | $293 | 0.2% | $41.52 | +36.9% | Com | 375558103 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $286 | 0.1% | $62.91 | — | Com | 78377T107 |
| WFC | Wells Fargo & Co New | 5,207 | $274 | 0.1% | $30.93 | +50.4% | Com | 949746101 |
| KMB | Kimberly Clark Corp | 2,385 | $271 | 0.1% | $76.09 | +13.7% | Com | 494368103 |
| MRK | Merck & Co Inc New | 3,822 | $271 | 0.1% | $37.91 | +33.6% | Com | 58933Y105 |
| IBM | International Business Machs | 1,769 | $267 | 0.1% | $118.94 | -14.9% | Com | 459200101 |
| ICLN | iShares Global Clean Energy ET | 30,524 | $263 | 0.1% | $8.71 | — | GL Clean Ene ETF | 464288224 |
| CSCO | Cisco Sys Inc | 5,364 | $261 | 0.1% | $27.97 | +28.9% | Com | 17275R102 |
| MSTR | Microstrategy Inc | 1,821 | $256 | 0.1% | $13.91 | +1.0% | Cl A New | 594972408 |
| TXRH | Texas Roadhouse Inc | 3,687 | $255 | 0.1% | $50.51 | +19.1% | Com | 882681109 |
| CBSH | Commerce Bancshares Inc | 3,828 | $253 | 0.1% | $34.64 | +30.9% | Com | 200525103 |
| CMCSA | Comcast Corp New | 7,138 | $253 | 0.1% | $25.59 | +14.7% | Cl A | 20030N101 |
| — | Twenty First Centy Fox Inc | 5,130 | $238 | 0.1% | $49.71 | — | Cl A | 90130A101 |
| LEG | Leggett & Platt Inc | 5,422 | $237 | 0.1% | $32.56 | +38.1% | Com | 524660107 |
| DHR | Danaher Corp Del | 2,155 | $234 | 0.1% | $71.08 | +23.9% | Com | 235851102 |
| NOC | Northrop Grumman Corp | 728 | $231 | 0.1% | $234.97 | +14.8% | Com | 666807102 |
| — | National Oilwell Varco Inc | 5,304 | $228 | 0.1% | $43.36 | — | Com | 637071101 |
| — | Berkshire Hathaway Inc Del | 1,037 | $222 | 0.1% | $197.87 | — | Cl B New | 084570702 |
| UNP | Union Pacific Corp | 1,250 | $204 | 0.1% | $127.79 | 0.0% | Com | 907818108 |
| FRBKQ | Republic First Bancorp Inc | 27,972 | $200 | 0.1% | $8.84 | -13.7% | Com | 760416107 |
| F | Ford Mtr Co Del | 11,400 | $105 | 0.1% | $8.07 | -15.1% | Com Par $0.01 | 345370860 |
| — | AT&T Inc | 2 | $0 | 0.0% | — | — | Com | 00206R103 |