CIK: 0001417889 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $236,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 144,183 | $13,784 | 5.8% | $22.04 | +2.6% | cs | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 72,045 | $10,763 | 4.6% | $139.38 | — | et | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 278,615 | $9,852 | 4.2% | $38.19 | — | et | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 44,447 | $9,356 | 4.0% | $205.02 | — | et | 464287200 |
| AMZN | AMAZON COM INC COM | 12,871 | $9,211 | 3.9% | $17.30 | +95.5% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,358 | $8,694 | 3.7% | $31.95 | +14.0% | cs | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 51,114 | $7,401 | 3.1% | $134.20 | +6.5% | cs | 084670702 |
| VOO | VANGUARD S&P 500 INDEX ETF | 37,889 | $7,282 | 3.1% | $187.78 | — | et | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 129,857 | $7,251 | 3.1% | $26.96 | +16.8% | cs | 92343V104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 70,104 | $6,216 | 2.6% | $79.19 | — | et | 922908553 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 48,801 | $5,671 | 2.4% | $114.44 | — | et | 464287804 |
| SHW | SHERWIN WILLIAMS CO COM | 18,842 | $5,533 | 2.3% | $79.62 | +12.0% | cs | 824348106 |
| HON | HONEYWELL INTL INC COM | 47,410 | $5,515 | 2.3% | $62.15 | +35.5% | cs | 438516106 |
| SBUX | STARBUCKS CORP COM | 90,263 | $5,156 | 2.2% | $33.54 | +38.5% | cs | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 56,203 | $4,688 | 2.0% | $41.91 | +49.7% | cs | 375558103 |
| — | DISCOVER FINL SVCS COM | 82,217 | $4,406 | 1.9% | $56.01 | — | cs | 254709108 |
| KR | KROGER CO COM | 119,425 | $4,394 | 1.9% | $30.24 | -2.3% | cs | 501044101 |
| V | VISA INC COM CL A | 56,906 | $4,221 | 1.8% | $53.88 | +35.9% | cs | 92826C839 |
| ABBV | ABBVIE INC COM | 67,293 | $4,166 | 1.8% | $39.63 | +3.4% | cs | 00287Y109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 55,889 | $4,133 | 1.8% | $65.69 | — | cs | 85590A401 |
| NVR | NVR INC COM | 2,158 | $3,842 | 1.6% | $1389.57 | +23.0% | cs | 62944T105 |
| — | UNITED TECHNOLOGIES CORP COM | 35,302 | $3,620 | 1.5% | $97.43 | — | cs | 913017109 |
| EL | LAUDER ESTEE COS INC CL A | 39,646 | $3,609 | 1.5% | $59.13 | +39.5% | cs | 518439104 |
| PYPL | PAYPAL HLDGS INC COM | 98,115 | $3,582 | 1.5% | $35.76 | +6.7% | cs | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP COM | 44,250 | $3,510 | 1.5% | $77.49 | -22.7% | cs | 03073E105 |
| NEE | NEXTERA ENERGY INC COM | 26,482 | $3,453 | 1.5% | $23.49 | 0.0% | cs | 65339F101 |
| DIS | DISNEY WALT CO COM DISNEY | 35,116 | $3,435 | 1.5% | $95.15 | -3.1% | cs | 254687106 |
| ZTS | ZOETIS INC CL A | 72,160 | $3,425 | 1.5% | $29.11 | +50.7% | cs | 98978V103 |
| LMT | LOCKHEED MARTIN CORP COM | 13,776 | $3,419 | 1.4% | $165.21 | +10.4% | cs | 539830109 |
| — | WHITEWAVE FOODS COMPANY | 72,691 | $3,412 | 1.4% | $39.87 | — | cs | 966244105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,875 | $3,272 | 1.4% | $38.45 | — | et | 922042858 |
| — | TD AMERITRADE HLDG CORP COM | 112,800 | $3,212 | 1.4% | $31.90 | — | cs | 87236Y108 |
| — | STERICYCLE INC COM | 28,783 | $2,997 | 1.3% | $112.40 | — | cs | 858912108 |
| KMX | CARMAX INC COM | 61,066 | $2,994 | 1.3% | $64.41 | -20.3% | cs | 143130102 |
| — | ALLERGAN PLC SHS | 12,683 | $2,931 | 1.2% | $291.60 | — | cs | G0177J108 |
| — | FIREEYE INC COM | 173,769 | $2,862 | 1.2% | $39.24 | — | cs | 31816Q101 |
| MSFT | MICROSOFT CORP COM | 52,527 | $2,688 | 1.1% | $45.93 | +0.1% | cs | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 45,765 | $2,620 | 1.1% | $55.28 | -3.1% | cs | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 39,950 | $2,605 | 1.1% | $46.01 | +14.1% | cs | 11133T103 |
| VFC | V F CORP COM | 40,143 | $2,468 | 1.0% | $68.50 | -13.7% | cs | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36,359 | $2,301 | 1.0% | $18.29 | +203.7% | cs | 83088M102 |
| COST | COSTCO WHSL CORP NEW COM | 14,285 | $2,243 | 0.9% | $129.00 | -0.7% | cs | 22160K105 |
| — | PIONEER NAT RES CO COM | 14,693 | $2,222 | 0.9% | $177.94 | — | cs | 723787107 |
| EA | ELECTRONIC ARTS INC COM | 28,345 | $2,147 | 0.9% | $66.47 | +3.0% | cs | 285512109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 28,770 | $2,136 | 0.9% | $58.22 | 0.0% | cs | 12541W209 |
| — | SKECHERS U S A INC CL A | 68,980 | $2,050 | 0.9% | $30.24 | — | cs | 830566105 |
| NKE | NIKE INC CL B | 35,677 | $1,969 | 0.8% | $53.20 | -5.4% | cs | 654106103 |
| SYY | SYSCO CORP COM | 37,280 | $1,892 | 0.8% | $33.38 | +12.9% | cs | 871829107 |
| META | FACEBOOK INC CL A | 16,117 | $1,842 | 0.8% | $91.13 | +25.6% | cs | 30303M102 |
| EIX | EDISON INTL COM | 21,611 | $1,679 | 0.7% | $48.54 | 0.0% | cs | 281020107 |
| CVS | CVS HEALTH CORP COM | 16,553 | $1,585 | 0.7% | $74.51 | 0.0% | cs | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 9,381 | $1,138 | 0.5% | $87.05 | 0.0% | cs | 478160104 |
| T | AT&T INC COM | 24,548 | $1,061 | 0.4% | $14.29 | +5.7% | cs | 00206R102 |
| — | BLACKROCK INC COM | 2,564 | $878 | 0.4% | $342.43 | — | cs | 09247X101 |
| — | HOLLYFRONTIER CORP COM | 33,165 | $788 | 0.3% | $23.76 | — | cs | 436106108 |
| — | GOLDMAN SACHS GP PREFERRED | 36,690 | $757 | 0.3% | $20.94 | — | ps | 38143y665 |
| — | AEGON N V PRP CP SEC 6.375 | 24,345 | $641 | 0.3% | $24.67 | — | ps | 007924301 |
| CL | COLGATE PALMOLIVE CO COM | 8,220 | $602 | 0.3% | $56.89 | 0.0% | cs | 194162103 |
| IWB | ISHARES TR RUS 1000 ETF | 4,794 | $560 | 0.2% | $115.94 | — | et | 464287622 |
| — | TCF FINANCIAL PFD 7.50% | 17,350 | $458 | 0.2% | $26.32 | — | ps | 872277207 |
| WFC | WELLS FARGO & CO NEW COM | 9,115 | $431 | 0.2% | $37.23 | 0.0% | cs | 949746101 |
| HVT | HAVERTY FURNITURE COS | 20,154 | $363 | 0.2% | $23.50 | -21.2% | cs | 419596101 |
| WSM | WILLIAMS SONOMA INC COM | 6,950 | $362 | 0.2% | $21.78 | 0.0% | cs | 969904101 |
| CSCO | CISCO SYS INC COM | 12,199 | $350 | 0.1% | $20.86 | 0.0% | cs | 17275R102 |
| AIVSX | INVESTMENT CO AMER CL A | 9,565 | $339 | 0.1% | $33.83 | — | cs | 461308108 |
| BA | BOEING CO COM | 2,531 | $329 | 0.1% | $118.53 | 0.0% | cs | 097023105 |
| — | TCF FINANCIAL PFD 6.45% | 12,400 | $324 | 0.1% | $24.21 | — | ps | 872277405 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,685 | $320 | 0.1% | $22.89 | — | cs | 921908604 |
| XOM | EXXON MOBIL CORP COM | 3,354 | $314 | 0.1% | $57.16 | +1.2% | cs | 30231G102 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,466 | $289 | 0.1% | $118.29 | — | et | 464287119 |
| QCOM | QUALCOMM INC COM | 5,295 | $284 | 0.1% | $40.28 | 0.0% | cs | 747525103 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,266 | $261 | 0.1% | $124.57 | — | et | 464287655 |
| CVX | CHEVRON CORP NEW COM | 2,445 | $256 | 0.1% | $70.05 | -4.7% | cs | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,170 | $218 | 0.1% | $99.12 | — | et | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $217 | 0.1% | $200395.17 | +7.0% | cs | 084670108 |
| HOLX | HOLOGIC INC COM | 6,240 | $216 | 0.1% | $34.63 | 0.0% | cs | 436440101 |
| INTC | INTEL CORP COM | 6,365 | $209 | 0.1% | $25.11 | 0.0% | cs | 458140100 |
| ABALX | AMERICAN BALANCED FD CL A | 8,278 | $204 | 0.1% | $24.64 | — | cs | 024071102 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $95 | 0.0% | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,300 | $62 | 0.0% | $7.43 | — | ps | 313586737 |
| — | FRONTIER COMMUNICATIONS CORP C | 10,810 | $53 | 0.0% | $4.90 | — | cs | 35906A108 |
| — | MERCHANTS BANCORP | 25,667 | $18 | 0.0% | $0.16 | — | cs | 588436105 |
| — | DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.0% | — | — | cs | 261018105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |