CIK: 0001302739 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $209,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 457,925 | $31,629 | 15.1% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 232,279 | $30,408 | 14.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 630,701 | $28,520 | 13.6% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 235,590 | $26,162 | 12.5% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 249,426 | $19,044 | 9.1% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 101,731 | $10,940 | 5.2% | $107.54 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 63,027 | $10,589 | 5.1% | $168.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 70,105 | $7,972 | 3.8% | $113.72 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 136,834 | $7,091 | 3.4% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,750 | $6,696 | 3.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 72,944 | $5,916 | 2.8% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 15,465 | $1,182 | 0.6% | $56.50 | 0.0% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 6,473 | $1,150 | 0.6% | $177.66 | — | COM | 13645T100 |
| ABT | ABBOTT LABS | 14,166 | $1,025 | 0.5% | $62.14 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 22,294 | $966 | 0.5% | $36.91 | 0.0% | COM | 17275R102 |
| RMD | RESMED INC | 8,300 | $945 | 0.5% | $100.35 | 0.0% | COM | 761152107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,511 | $900 | 0.4% | $16.82 | — | SPONSORED ADS | 874060205 |
| ABBNY | ABB LTD | 45,708 | $869 | 0.4% | $19.01 | — | SPONSORED ADR | 000375204 |
| PUK | PRUDENTIAL PLC | 24,182 | $855 | 0.4% | $35.36 | — | ADR | 74435K204 |
| XEL | XCEL ENERGY INC | 16,890 | $832 | 0.4% | $40.29 | 0.0% | COM | 98389B100 |
| — | RED HAT INC | 4,383 | $770 | 0.4% | $175.68 | — | COM | 756577102 |
| — | SK TELECOM LTD | 28,338 | $759 | 0.4% | $26.78 | — | SPONSORED ADR | 78440P108 |
| — | CHINA MOBILE LIMITED | 14,570 | $699 | 0.3% | $47.98 | — | SPONSORED ADR | 16941M109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,463 | $697 | 0.3% | $67.97 | 0.0% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,736 | $660 | 0.3% | $38.62 | 0.0% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 4,574 | $637 | 0.3% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 6,890 | $627 | 0.3% | $77.14 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,536 | $615 | 0.3% | $36.66 | 0.0% | COM | 65339F101 |
| SAP | SAP SE | 5,662 | $564 | 0.3% | $99.61 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 6,073 | $521 | 0.2% | $85.79 | — | SPONSORED ADR | 66987V109 |
| 1741046D | STERIS PLC | 4,700 | $502 | 0.2% | $106.81 | — | SHS USD | G84720104 |
| — | SPLUNK INC | 4,745 | $498 | 0.2% | $104.95 | — | COM | 848637104 |
| PG | PROCTER AND GAMBLE CO | 5,308 | $488 | 0.2% | $74.75 | 0.0% | COM | 742718109 |
| SBUX | Starbucks Corp | 7,540 | $486 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,848 | $451 | 0.2% | $129.50 | 0.0% | COM | 03027X100 |
| — | PINNACLE FINL PARTNERS INC | 8,796 | $405 | 0.2% | $46.04 | — | COM | 72346Q104 |
| IVV | ISHARES TR | 1,610 | $405 | 0.2% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| CUK | CARNIVAL PLC | 8,086 | $394 | 0.2% | $48.73 | — | ADR | 14365C103 |
| — | FRANKLIN FINL NETWORK INC | 14,450 | $381 | 0.2% | $26.37 | — | COM | 35352P104 |
| CHD | CHURCH & DWIGHT INC | 5,643 | $371 | 0.2% | $58.13 | 0.0% | COM | 171340102 |
| — | MICRO FOCUS INTERNATIONAL PL | 20,647 | $355 | 0.2% | $17.19 | — | SPON ADR NEW | 594837304 |
| KO | COCA COLA CO | 7,419 | $351 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,520 | $340 | 0.2% | $69.88 | 0.0% | COM | 45866F104 |
| IVW | ISHARES TR | 2,141 | $323 | 0.2% | $150.86 | — | S&P 500 GRWT ETF | 464287309 |
| LII | LENNOX INTL INC | 1,333 | $292 | 0.1% | $193.56 | 0.0% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 1,770 | $288 | 0.1% | $161.48 | 0.0% | COM | 122017106 |
| — | XILINX INC | 3,250 | $277 | 0.1% | $85.23 | — | COM | 983919101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,470 | $277 | 0.1% | $60.17 | 0.0% | COM | 49338L103 |
| IVE | ISHARES TR | 2,738 | $277 | 0.1% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,691 | $269 | 0.1% | $166.48 | 0.0% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 3,616 | $266 | 0.1% | $68.72 | 0.0% | COM | 513272104 |
| ING | ING GROEP N V | 24,666 | $263 | 0.1% | $10.66 | — | SPONSORED ADR | 456837103 |
| NTNX | NUTANIX INC | 5,679 | $236 | 0.1% | $41.29 | 0.0% | CL A | 67059N108 |
| NVDA | NVIDIA CORP | 1,613 | $215 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,739 | $204 | 0.1% | $30.20 | 0.0% | COM | 136069101 |
| IWR | ISHARES TR | 4,328 | $201 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |