CIK: 0001407382 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $328,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 278,612 | $74,350 | 22.7% | $190.70 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,143,806 | $62,589 | 19.1% | $45.85 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 771,625 | $42,455 | 12.9% | $34.35 | — | KBW BK PORT | 73937B746 |
| ITB | ISHARES TR | 730,169 | $31,923 | 9.7% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| IUSV | ISHARES TR | 291,754 | $16,163 | 4.9% | $52.39 | — | CORE S&P US VLU | 464287663 |
| — | SPDR SERIES TRUST | 347,865 | $12,934 | 3.9% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| VO | VANGUARD INDEX FDS | 52,852 | $8,180 | 2.5% | $131.71 | — | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 19,664 | $3,380 | 1.0% | $68.19 | +116.2% | COM | 911363109 |
| MSFT | MICROSOFT CORPORATION | 37,539 | $3,211 | 1.0% | $28.42 | +164.8% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $3,183 | 1.0% | $49.91 | +109.7% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $3,028 | 0.9% | $57.17 | +128.9% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 13,761 | $2,946 | 0.9% | $80.49 | +130.4% | COM | 075887109 |
| LOW | LOWES COS INC | 29,080 | $2,703 | 0.8% | $39.85 | +78.8% | COM | 548661107 |
| — | BLACKROCK INC | 5,145 | $2,643 | 0.8% | $256.81 | — | COM | 09247X101 |
| JNJ | JOHNSON AND JOHNSON | 17,828 | $2,491 | 0.8% | $60.65 | +83.0% | COM | 478160104 |
| MMM | 3M COMPANY | 9,754 | $2,296 | 0.7% | $64.79 | +123.8% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 37,740 | $2,290 | 0.7% | $28.99 | +55.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $2,211 | 0.7% | $59.17 | +45.8% | CL B | 911312106 |
| CCK | CROWN HOLDINGS INC | 38,675 | $2,175 | 0.7% | $49.70 | +13.1% | COM | 228368106 |
| MET | METLIFE INC | 41,225 | $2,084 | 0.6% | $30.19 | +32.2% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES | 16,315 | $2,081 | 0.6% | $93.50 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2,062 | 0.6% | $26.39 | +21.1% | COM | 92343V104 |
| MDT | MEDTRONIC INC | 25,165 | $2,032 | 0.6% | $58.10 | +11.8% | COM | G5960L103 |
| EMR | EMERSON ELEC CO | 28,320 | $1,974 | 0.6% | $40.82 | +30.5% | COM | 291011104 |
| DOV | DOVER CORP | 17,670 | $1,784 | 0.5% | $39.99 | +70.3% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1,779 | 0.5% | $49.85 | +162.5% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1,765 | 0.5% | $63.50 | +38.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1,759 | 0.5% | $77.06 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 26,110 | $1,600 | 0.5% | $32.61 | +48.6% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 16,075 | $1,527 | 0.5% | $54.12 | +33.2% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 14,705 | $1,452 | 0.4% | $19.80 | +35.5% | COM | 931142103 |
| CVX | CHEVRON CORP | 10,220 | $1,279 | 0.4% | $71.30 | +17.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $1,176 | 0.4% | $69.00 | +17.9% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1,166 | 0.4% | $53.08 | -3.5% | COM | 806857108 |
| DE | DEERE & COMPANY | 7,440 | $1,164 | 0.4% | $69.08 | +79.1% | COM | 244199105 |
| BAC | BANK AMER CORP | 37,675 | $1,112 | 0.3% | $11.34 | +100.9% | COM | 060505104 |
| PFE | PFIZER INC | 29,000 | $1,050 | 0.3% | $18.75 | +27.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 15,700 | $931 | 0.3% | $42.00 | -3.5% | COM | 370334104 |
| AMGN | AMGEN INC | 5,229 | $909 | 0.3% | $73.34 | +88.4% | COM | 031162100 |
| C | CITIGROUP INC | 12,000 | $893 | 0.3% | $33.10 | +70.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 22,500 | $862 | 0.3% | $20.10 | +39.2% | COM | 17275R102 |
| — | KELLOGG CO | 12,500 | $850 | 0.3% | $49.13 | -9.0% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 9,793 | $819 | 0.2% | $54.61 | +4.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,317 | $743 | 0.2% | $91.17 | +52.1% | COM | 580135101 |
| AAPL | APPLE INC | 4,220 | $714 | 0.2% | $26.84 | +45.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,764 | $690 | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 11,640 | $664 | 0.2% | $37.42 | +28.6% | COM | 002824100 |
| IWM | ISHARES TR | 4,184 | $638 | 0.2% | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,313 | $628 | 0.2% | $106.34 | +33.2% | COM | 437076102 |
| FDX | FEDEX CORP | 2,500 | $624 | 0.2% | $147.85 | +34.6% | COM | 31428X106 |
| INTC | INTEL CORP | 13,000 | $600 | 0.2% | $26.00 | +40.6% | COM | 458140100 |
| PEP | PEPSICO INC | 4,631 | $555 | 0.2% | $56.00 | +58.9% | COM | 713448108 |
| MKL | MARKEL CORP | 413 | $470 | 0.1% | $722.91 | +51.2% | COM | 570535104 |
| ORCL | ORACLE CORP | 9,823 | $464 | 0.1% | $27.58 | +57.7% | COM | 68389X105 |
| CTAS | CINTAS CORP | 2,961 | $461 | 0.1% | $24.76 | +41.5% | COM | 172908105 |
| ABBV | ABBVIE INC | 4,640 | $449 | 0.1% | $31.70 | +111.0% | COM | 00287Y109 |
| — | CDK GLOBAL INC | 6,193 | $441 | 0.1% | $57.32 | — | COM | 12508E101 |
| ET | ENERGY TRANSFER EQUITY L P | 22,205 | $383 | 0.1% | $14.36 | — | COM UT LTD PTN | 29273V100 |
| DIS | WALT DISNEY COMPANY | 3,523 | $379 | 0.1% | $57.83 | +68.2% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $365 | 0.1% | $98.18 | +31.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 7,710 | $354 | 0.1% | $27.80 | +28.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 4,607 | $352 | 0.1% | $34.29 | -5.5% | COM | 872540109 |
| NKE | NIKE INC | 5,530 | $346 | 0.1% | $44.22 | +17.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $340 | 0.1% | $118.94 | -14.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $316 | 0.1% | $107.02 | +59.2% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $280 | 0.1% | $64.28 | -1.4% | COM | 03073E105 |
| SURE | ADVISORSHARES TR | 3,702 | $265 | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| AVY | AVERY DENNISON CORP | 2,230 | $256 | 0.1% | $81.06 | +15.4% | COM | 053611109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,069 | $229 | 0.1% | $74.62 | — | COM | 30219G108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $221 | 0.1% | $37.46 | +5.7% | COM | 405217100 |
| BHF | BRIGHTHOUSE FINL INC | 3,746 | $220 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $199 | 0.1% | $29.20 | — | COM | 293792107 |
| — | OFFICE DEPOT INC | 28,074 | $99 | 0.0% | $3.87 | — | COM | 676220106 |