CIK: 0001388443 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $170,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 126,556 | $31,629 | 18.5% | $162.45 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 70,852 | $17,827 | 10.4% | $206.96 | — | Core S&P 500 ETF | 464287200 |
| IJS | iShares Tr | 108,973 | $14,368 | 8.4% | $110.48 | — | SP SMCP600VL ETF | 464287879 |
| IJR | iShares Tr | 162,185 | $11,243 | 6.6% | $79.98 | — | Core S&P SCP ETF | 464287804 |
| VTI | Vanguard Index Fds | 68,078 | $8,689 | 5.1% | $115.32 | — | TOTAL STK MKT | 922908769 |
| — | iShares | 139,266 | $7,059 | 4.1% | $15.87 | — | MSCI Japan ETF | 464286848 |
| CL | Colgate Palmolive Co | 104,314 | $6,209 | 3.6% | $44.38 | +19.2% | Com | 194162103 |
| IJT | iShares Tr | 37,788 | $6,096 | 3.6% | $145.01 | — | SP SMCP600GR ETF | 464287887 |
| GNR | SPDR Index Shs Fds | 129,857 | $5,355 | 3.1% | $37.87 | — | Glb Nat Resrce | 78463X541 |
| EWA | iShares | 233,029 | $4,486 | 2.6% | $21.56 | — | MSCI Aust ETF | 464286103 |
| IEUR | iShares Tr | 62,228 | $2,572 | 1.5% | $41.73 | — | Core MSCI Euro | 46434V738 |
| — | iShares Gold Trust | 204,193 | $2,510 | 1.5% | $11.94 | — | iShares | 464285105 |
| IXC | iShares Tr | 83,512 | $2,451 | 1.4% | $29.30 | — | Global Energ ETF | 464287341 |
| IWN | iShares Tr | 22,524 | $2,422 | 1.4% | $104.72 | — | Rus 2000 Val ETF | 464287630 |
| VGK | Vanguard Intl Equity Index F | 47,212 | $2,295 | 1.3% | $49.75 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | Apple Inc | 14,129 | $2,229 | 1.3% | $22.55 | +104.1% | Com | 037833100 |
| — | JP Morgan Exchange Traded Fund | 104,586 | $2,209 | 1.3% | $24.46 | — | Betbuld Japan | 46641Q712 |
| IEV | iShares Tr | 43,487 | $1,701 | 1.0% | $39.21 | — | Europe ETF | 464287861 |
| AMZN | Amazon Com Inc | 968 | $1,454 | 0.9% | $28.38 | +192.9% | Com | 023135106 |
| MSFT | Microsoft Corp | 13,638 | $1,386 | 0.8% | $36.28 | +175.6% | Com | 594918104 |
| GLD | SPDR Gold Trust | 9,388 | $1,138 | 0.7% | $122.43 | — | Gold SHS | 78463V107 |
| BA | Boeing Co | 3,419 | $1,103 | 0.6% | $111.87 | +199.4% | Com | 097023105 |
| EWC | iShares | 45,613 | $1,093 | 0.6% | $22.91 | — | MSCI CDA ETF | 464286509 |
| GOOG | Alphabet Inc | 987 | $1,022 | 0.6% | $35.61 | +49.2% | Cap Stk Cl C | 02079K107 |
| AAXJ | iShares Tr | 15,766 | $1,002 | 0.6% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| EPP | iShares | 19,375 | $789 | 0.5% | $44.24 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | Alphabet Inc | 735 | $768 | 0.4% | $36.73 | +46.0% | Cap Stk Cl A | 02079K305 |
| PFE | Pfizer Inc | 17,409 | $760 | 0.4% | $16.69 | +79.9% | Com | 717081103 |
| VEU | Vanguard Intl Equity Index F | 7,860 | $744 | 0.4% | $76.38 | — | ALLWRLD EX US | 922042775 |
| — | JPMorgan Exchange Traded Fund | 33,679 | $696 | 0.4% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| CHRW | C H Robinson Worldwide Inc | 7,532 | $633 | 0.4% | $42.72 | +76.4% | Com New | 12541W209 |
| VNQ | Vanguard Index Fds | 8,283 | $618 | 0.4% | $80.95 | — | REIT ETF | 922908553 |
| HD | Home Depot Inc | 3,546 | $609 | 0.4% | $58.87 | +155.5% | Com | 437076102 |
| INTU | Intuit | 2,876 | $566 | 0.3% | $75.72 | +162.2% | Com | 461202103 |
| IEMG | iShares Inc | 11,587 | $546 | 0.3% | $50.06 | — | Core MSCI EMKT | 46434G103 |
| YUM | Yum Brands Inc | 5,935 | $546 | 0.3% | $38.97 | +101.2% | Com | 988498101 |
| BIIB | Biogen Idec Inc | 1,781 | $536 | 0.3% | $277.08 | +15.2% | Com | 09062X103 |
| MAR | Marriott Intl Inc New | 4,773 | $518 | 0.3% | $60.57 | +79.1% | Cl A | 571903202 |
| ABT | Abbott Labs | 7,099 | $513 | 0.3% | $33.76 | +84.1% | Com | 002824100 |
| T | AT&T Inc | 17,455 | $498 | 0.3% | $13.29 | +5.5% | Com | 00206R102 |
| UNH | Unitedhealth Group Inc | 1,940 | $483 | 0.3% | $94.89 | +147.7% | Com | 91324P102 |
| IWM | iShares Tr | 3,609 | $483 | 0.3% | $98.08 | — | Russell 2000 ETF | 464287655 |
| ELV | Anthem Inc | 1,798 | $472 | 0.3% | $116.54 | +114.6% | Com | 036752103 |
| XOM | Exxon Mobil Corp | 6,884 | $470 | 0.3% | $54.88 | +2.8% | Com | 30231G102 |
| V | Visa Inc | 3,488 | $460 | 0.3% | $59.88 | +119.4% | Com Cl A | 92826C839 |
| COST | Costco Whsl Corp New | 2,213 | $451 | 0.3% | $88.40 | +128.5% | Com | 22160K105 |
| ABBV | AbbVie Inc | 4,862 | $448 | 0.3% | $26.55 | +144.1% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 3,395 | $438 | 0.3% | $80.64 | +41.5% | Com | 478160104 |
| IWO | iShares Tr | 2,598 | $436 | 0.3% | $135.41 | — | Rus 2000 Grw ETF | 464287648 |
| ADBE | Adobe Sys Inc | 1,879 | $425 | 0.2% | $44.30 | +444.9% | Com | 00724F101 |
| SCHH | Schwab Strategic Tr | 11,006 | $424 | 0.2% | $37.49 | — | US REIT ETF | 808524847 |
| — | Juniper Networks Inc | 15,378 | $414 | 0.2% | $22.12 | — | Com | 48203R104 |
| PNC | PNC Finl Svcs Group Inc | 3,491 | $408 | 0.2% | $47.34 | +109.1% | Com | 693475105 |
| BAC | Bank Of America Corporation | 16,123 | $397 | 0.2% | $11.31 | +101.6% | Com | 060505104 |
| PYPL | PayPal Hldgs Inc | 4,655 | $391 | 0.2% | $35.24 | +135.8% | Com | 70450Y103 |
| BWZ | SPDR Series Trust | 12,694 | $390 | 0.2% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| DE | Deere & Co | 2,608 | $389 | 0.2% | $68.04 | +93.7% | Com | 244199105 |
| CVX | Chevron Corp New | 3,576 | $389 | 0.2% | $70.81 | +19.7% | Com | 166764100 |
| CMA | Comerica Inc | 5,608 | $385 | 0.2% | $24.17 | +133.8% | Com | 200340107 |
| INTC | Intel Corp | 8,187 | $384 | 0.2% | $19.57 | +105.3% | Com | 458140100 |
| JPM | JPMorgan Chase & Co | 3,786 | $370 | 0.2% | $51.76 | +69.1% | Com | 46625H100 |
| KO | Coca Cola Co | 7,772 | $368 | 0.2% | $27.85 | +37.8% | Com | 191216100 |
| DIS | Disney Walt Co | 3,298 | $361 | 0.2% | $56.11 | +94.4% | Com Disney | 254687106 |
| ORCL | Oracle Corp | 7,780 | $351 | 0.2% | $27.58 | +56.5% | Com | 68389X105 |
| AXP | American Express Co | 3,663 | $349 | 0.2% | $50.49 | +88.2% | Com | 025816109 |
| GS | Goldman Sachs Group Inc | 2,069 | $346 | 0.2% | $120.06 | +42.3% | Com | 38141G104 |
| SLYV | SPDR S&P Small Cap Value | 6,396 | $344 | 0.2% | $53.78 | — | S&P 600 Smcp Val | 78464A300 |
| PG | Procter & Gamble Co | 3,677 | $338 | 0.2% | $60.83 | +22.9% | Com | 742718109 |
| NKE | Nike Inc | 4,546 | $337 | 0.2% | $45.53 | +49.7% | Cl B | 654106103 |
| MO | Altria Group Inc | 6,819 | $337 | 0.2% | $16.83 | +96.8% | Com | 02209S103 |
| AMGN | Amgen Inc | 1,725 | $336 | 0.2% | $110.79 | +41.6% | Com | 031162100 |
| MCD | McDonalds Corp | 1,830 | $325 | 0.2% | $87.24 | +72.1% | Com | 580135101 |
| SMOG | VanEck | 5,849 | $319 | 0.2% | $54.54 | — | Global Alter ETF | 92189F502 |
| BP | BP PLC | 8,299 | $315 | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| META | Facebook Inc | 2,361 | $310 | 0.2% | $94.84 | +51.7% | Cl A | 30303M102 |
| HON | Honeywell Intl Inc | 2,340 | $309 | 0.2% | $60.82 | +93.5% | Com | 438516106 |
| MCO | Moodys Corp | 2,189 | $307 | 0.2% | $81.56 | +73.8% | Com | 615369105 |
| PLD | Prologis Inc | 5,003 | $294 | 0.2% | $31.42 | +69.1% | Com | 74340W103 |
| MRK | Merck & Co Inc New | 3,822 | $292 | 0.2% | $37.91 | +49.0% | Com | 58933Y105 |
| GGG | Graco Inc | 6,825 | $286 | 0.2% | $35.01 | +9.0% | Com | 384109104 |
| MA | Mastercard Inc | 1,500 | $283 | 0.2% | $83.66 | +128.2% | Cl A | 57636Q104 |
| MMM | 3M Co | 1,477 | $281 | 0.2% | $72.67 | +76.5% | Com | 88579Y101 |
| PRU | Prudential Finl Inc | 3,410 | $278 | 0.2% | $38.68 | +67.2% | Com | 744320102 |
| — | DowDuPont Inc | 5,155 | $276 | 0.2% | $69.25 | — | Com | 26078J100 |
| KMB | Kimberly Clark Corp | 2,385 | $272 | 0.2% | $76.09 | +13.5% | Com | 494368103 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $270 | 0.2% | $23.81 | +12.5% | Com New | 811707801 |
| IYH | iShares Tr | 1,470 | $266 | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| BMY | Bristol Myers Squibb Co | 5,064 | $263 | 0.2% | $30.48 | +34.4% | Com | 110122108 |
| — | Berkshire Hathaway Inc Del | 1,275 | $260 | 0.2% | $199.00 | — | Cl B New | 084570702 |
| PM | Philip Morris Intl Inc | 3,778 | $252 | 0.1% | $50.25 | +14.0% | Com | 718172109 |
| ZION | Zions Bancorporation | 6,118 | $249 | 0.1% | $41.18 | +13.2% | Com | 989701107 |
| — | Twenty First Centy Fox Inc | 5,130 | $247 | 0.1% | $49.71 | — | Cl A | 90130A101 |
| CMCSA | Comcast Corp New | 7,138 | $244 | 0.1% | $25.59 | +18.9% | Cl A | 20030N101 |
| WFC | Wells Fargo & Co New | 5,207 | $240 | 0.1% | $30.93 | +35.9% | Com | 949746101 |
| PGR | Progressive Corp Ohio | 3,973 | $240 | 0.1% | $32.08 | +63.6% | Com | 743315103 |
| GILD | Gilead Sciences Inc | 3,790 | $237 | 0.1% | $41.52 | +27.7% | Com | 375558103 |
| MSTR | Microstrategy Inc | 1,821 | $233 | 0.1% | $13.91 | -8.9% | Cl A New | 594972408 |
| CSCO | Cisco Sys Inc | 5,364 | $232 | 0.1% | $27.97 | +32.0% | Com | 17275R102 |
| — | Total Sys Svcs Inc | 2,858 | $232 | 0.1% | $58.26 | — | Com | 891906109 |
| WBS | Webster Financial | 4,651 | $229 | 0.1% | $57.11 | 0.0% | Com | 947890109 |
| BSV | Vanguard Short-Term Bond | 2,903 | $228 | 0.1% | $78.54 | — | Short Trm Bnd | 921937827 |
| CBSH | Commerce Bancshares Inc | 4,019 | $227 | 0.1% | $34.97 | +19.4% | Com | 200525103 |
| BR | Broadridge Finl Solutions In | 2,351 | $226 | 0.1% | $37.45 | +155.7% | Com | 11133T103 |
| DHR | Danaher Corp Del | 2,155 | $222 | 0.1% | $71.08 | +23.7% | Com | 235851102 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $222 | 0.1% | $62.91 | — | Com | 78377T107 |
| TXRH | Texas Roadhouse Inc | 3,687 | $220 | 0.1% | $50.51 | +13.0% | Com | 882681109 |
| STLD | Steel Dynamics Inc | 6,899 | $207 | 0.1% | $26.10 | +24.2% | Com | 858119100 |
| FRBKQ | Republic First Bancorp Inc | 27,972 | $167 | 0.1% | $8.84 | -23.5% | Com | 760416107 |
| F | Ford Mtr Co Del | 11,400 | $87 | 0.1% | $8.07 | -23.0% | Com Par $0.01 | 345370860 |
| — | AT&T Inc | 2 | $0 | 0.0% | — | — | Com | 00206R103 |