CIK: 0001417889 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value ($000): $343,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 969,597 | $41,596 | 12.1% | $42.02 | — | et | 921943858 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 233,441 | $19,483 | 5.7% | $88.20 | — | et | 464287804 |
| AAPL | APPLE INC COM | 95,582 | $17,693 | 5.2% | $22.04 | +93.9% | cs | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 75,230 | $14,653 | 4.3% | $152.89 | — | et | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 53,360 | $14,570 | 4.2% | $214.61 | — | et | 464287200 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 139,289 | $11,345 | 3.3% | $81.65 | — | et | 922908553 |
| AMZN | AMAZON COM INC COM | 6,532 | $11,103 | 3.2% | $17.30 | +358.9% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,129 | $10,308 | 3.0% | $31.95 | +68.9% | cs | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 228,426 | $9,640 | 2.8% | $40.13 | — | et | 922042858 |
| V | VISA INC COM CL A | 53,664 | $7,108 | 2.1% | $57.26 | +113.2% | cs | 92826C839 |
| VOO | VANGUARD S&P 500 INDEX ETF | 27,959 | $6,976 | 2.0% | $191.51 | — | et | 922908363 |
| HYG | ISHARES TR HIGH YLD CORP | 80,421 | $6,842 | 2.0% | $85.63 | — | ie | 464288513 |
| SHW | SHERWIN WILLIAMS CO COM | 15,292 | $6,233 | 1.8% | $79.90 | +51.3% | cs | 824348106 |
| HON | HONEYWELL INTL INC COM | 38,907 | $5,605 | 1.6% | $62.72 | +81.1% | cs | 438516106 |
| EL | LAUDER ESTEE COS INC CL A | 37,763 | $5,388 | 1.6% | $62.85 | +113.9% | cs | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 46,520 | $5,354 | 1.6% | $48.94 | +102.5% | cs | 11133T103 |
| MSFT | MICROSOFT CORP COM | 53,898 | $5,315 | 1.5% | $62.65 | +43.3% | cs | 594918104 |
| PYPL | PAYPAL HLDGS INC COM | 63,568 | $5,293 | 1.5% | $35.76 | +122.4% | cs | 70450Y103 |
| DIS | DISNEY WALT CO COM DISNEY | 48,718 | $5,106 | 1.5% | $92.89 | +4.6% | cs | 254687106 |
| SBUX | STARBUCKS CORP COM | 100,395 | $4,904 | 1.4% | $36.83 | +30.5% | cs | 855244109 |
| — | TD AMERITRADE HLDG CORP COM | 87,064 | $4,768 | 1.4% | $32.32 | — | cs | 87236Y108 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 41,411 | $4,744 | 1.4% | $117.16 | — | ie | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 15,903 | $4,698 | 1.4% | $179.73 | +46.1% | cs | 539830109 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,245 | $4,589 | 1.3% | $65.81 | +94.0% | cs | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90,168 | $4,536 | 1.3% | $27.40 | +17.5% | cs | 92343V104 |
| ABBV | ABBVIE INC COM | 48,590 | $4,502 | 1.3% | $39.74 | +77.4% | cs | 00287Y109 |
| SYY | SYSCO CORP COM | 65,767 | $4,491 | 1.3% | $37.42 | +39.7% | cs | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 52,034 | $4,353 | 1.3% | $57.84 | +28.7% | cs | 12541W209 |
| NEE | NEXTERA ENERGY INC COM | 24,632 | $4,114 | 1.2% | $30.24 | +10.5% | cs | 65339F101 |
| — | DISCOVER FINL SVCS COM | 58,012 | $4,085 | 1.2% | $56.18 | — | cs | 254709108 |
| — | UNITED TECHNOLOGIES CORP COM | 32,484 | $4,061 | 1.2% | $97.82 | — | cs | 913017109 |
| COST | COSTCO WHSL CORP NEW COM | 18,389 | $3,843 | 1.1% | $131.04 | +35.7% | cs | 22160K105 |
| CVS | CVS HEALTH CORP COM | 59,389 | $3,822 | 1.1% | $64.63 | -20.0% | cs | 126650100 |
| NKE | NIKE INC CL B | 47,034 | $3,748 | 1.1% | $51.29 | +24.5% | cs | 654106103 |
| ZTS | ZOETIS INC CL A | 43,566 | $3,711 | 1.1% | $29.11 | +173.1% | cs | 98978V103 |
| EA | ELECTRONIC ARTS INC COM | 26,130 | $3,685 | 1.1% | $67.62 | +86.7% | cs | 285512109 |
| GILD | GILEAD SCIENCES INC COM | 51,852 | $3,673 | 1.1% | $43.39 | +21.5% | cs | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 45,733 | $3,612 | 1.1% | $54.17 | +30.0% | cs | 192446102 |
| NVR | NVR INC COM | 1,203 | $3,573 | 1.0% | $1389.57 | +120.2% | cs | 62944T105 |
| — | HOLLYFRONTIER CORP COM | 49,489 | $3,387 | 1.0% | $26.45 | — | cs | 436106108 |
| IEF | ISHARES 7-10 Y TR BD ETF | 29,649 | $3,039 | 0.9% | $103.18 | — | ie | 464287440 |
| ADBE | ADOBE SYSTEMS INC | 12,265 | $2,990 | 0.9% | $164.57 | +43.7% | cs | 00724F101 |
| — | ALLERGAN PLC SHS | 17,347 | $2,892 | 0.8% | $267.11 | — | cs | G0177J108 |
| IQV | IQVIA HOLDINGS | 28,532 | $2,848 | 0.8% | $101.46 | -1.5% | cs | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 15,152 | $2,828 | 0.8% | $134.20 | +45.2% | cs | 084670702 |
| KMX | CARMAX INC COM | 37,532 | $2,735 | 0.8% | $64.28 | +3.9% | cs | 143130102 |
| — | FIREEYE INC COM | 157,906 | $2,430 | 0.7% | $32.72 | — | cs | 31816Q101 |
| UHAL | AMERCO COM | 6,607 | $2,353 | 0.7% | $35.76 | -2.8% | cs | 023586100 |
| JNJ | JOHNSON & JOHNSON COM | 19,016 | $2,307 | 0.7% | $94.76 | +6.3% | cs | 478160104 |
| TFSL | TFS FINANCIAL CORP | 114,418 | $1,804 | 0.5% | $8.72 | +2.1% | cs | 87240R107 |
| — | STERICYCLE INC COM | 26,409 | $1,724 | 0.5% | $106.73 | — | cs | 858912108 |
| CSCO | CISCO SYS INC COM | 36,581 | $1,574 | 0.5% | $23.00 | +51.1% | cs | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,116 | $1,558 | 0.5% | $18.29 | +345.8% | cs | 83088M102 |
| MIDD | MIDDLEBY CORP COM | 13,159 | $1,374 | 0.4% | $129.08 | -12.3% | cs | 596278101 |
| — | BLACKROCK INC COM | 2,696 | $1,345 | 0.4% | $349.73 | — | cs | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,905 | $1,158 | 0.3% | $77.65 | +7.9% | cs | 911312106 |
| WSM | WILLIAMS SONOMA INC COM | 18,154 | $1,114 | 0.3% | $21.23 | +6.5% | cs | 969904101 |
| CL | COLGATE PALMOLIVE CO COM | 16,280 | $1,055 | 0.3% | $57.31 | -4.7% | cs | 194162103 |
| VFC | V F CORP COM | 11,175 | $911 | 0.3% | $65.54 | +15.0% | cs | 918204108 |
| QCOM | QUALCOMM INC COM | 13,721 | $770 | 0.2% | $44.85 | +2.4% | cs | 747525103 |
| ACN | ACCENTURE PLC | 4,306 | $704 | 0.2% | $108.91 | +27.9% | cs | G1151C101 |
| WFC | WELLS FARGO & CO NEW COM | 12,627 | $700 | 0.2% | $38.50 | +12.6% | cs | 949746101 |
| USB | US BANCORP DEL COM NEW | 13,047 | $653 | 0.2% | $34.54 | +7.8% | cs | 902973304 |
| JPM | JPMORGAN CHASE & CO COM | 5,981 | $623 | 0.2% | $91.43 | -2.6% | cs | 46625H100 |
| LLY | LILLY ELI & CO COM | 6,996 | $597 | 0.2% | $71.71 | +2.8% | cs | 532457108 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,625 | $551 | 0.2% | $115.94 | — | et | 464287622 |
| BA | BOEING CO COM | 1,591 | $534 | 0.2% | $174.40 | +89.4% | cs | 097023105 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 10,083 | $528 | 0.2% | $52.53 | — | ie | 808524854 |
| CVX | CHEVRON CORP NEW COM | 4,010 | $507 | 0.1% | $76.02 | +17.3% | cs | 166764100 |
| HVT | HAVERTY FURNITURE COS | 19,026 | $411 | 0.1% | $23.50 | -15.2% | cs | 419596101 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,840 | $321 | 0.1% | $118.34 | — | et | 464287119 |
| META | FACEBOOK INC CL A | 1,593 | $310 | 0.1% | $106.26 | +68.9% | cs | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 3,721 | $308 | 0.1% | $57.19 | -1.8% | cs | 30231G102 |
| INTC | INTEL CORP COM | 4,841 | $241 | 0.1% | $30.60 | +47.2% | cs | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM | 2,703 | $214 | 0.1% | $56.43 | 0.0% | cs | 26441C204 |
| T | AT&T INC COM | 6,471 | $208 | 0.1% | $14.34 | +1.3% | cs | 00206R102 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,266 | $207 | 0.1% | $163.51 | — | et | 464287655 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $204 | 0.1% | $16.81 | — | cs | 76131V202 |
| HD | HOME DEPOT INC COM | 1,042 | $203 | 0.1% | $155.00 | 0.0% | cs | 437076102 |