CIK: 0001528214 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $731,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 2,922,192 | $89,361 | 12.2% | $30.32 | — | HG YLD MUN ETF | 57060U878 |
| AAPL | APPLE INC | 216,887 | $23,923 | 3.3% | $18.53 | +41.9% | COM | 037833100 |
| HEDJ | WISDOMTREE TR | 319,426 | $17,457 | 2.4% | $57.68 | — | EUROPE HEDGED EQ | 97717X701 |
| VUG | VANGUARD INDEX FDS | 149,706 | $15,014 | 2.1% | $105.82 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 166,460 | $12,776 | 1.7% | $82.67 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 287,743 | $12,736 | 1.7% | $30.54 | +27.5% | COM | 594918104 |
| IEI | ISHARES TR | 94,489 | $11,778 | 1.6% | $123.33 | — | 3-7 YR TR BD ETF | 464288661 |
| MINT | PIMCO ETF TR | 108,947 | $10,976 | 1.5% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 116,648 | $10,889 | 1.5% | $67.21 | +7.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 419,390 | $10,577 | 1.4% | $24.90 | — | COM | 369604103 |
| PFE | PFIZER INC | 284,888 | $8,948 | 1.2% | $17.81 | +15.7% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 168,287 | $8,642 | 1.2% | $31.87 | +28.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 81,369 | $7,850 | 1.1% | $49.04 | +58.6% | COM | 126650100 |
| FISV | FISERV INC | 89,432 | $7,746 | 1.1% | $26.63 | +62.5% | COM | 337738108 |
| PEP | PEPSICO INC | 81,251 | $7,662 | 1.0% | $57.99 | +19.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 207,320 | $7,488 | 1.0% | $28.81 | +14.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 136,764 | $7,440 | 1.0% | $17.76 | +52.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 169,916 | $7,393 | 1.0% | $27.32 | -1.1% | COM | 92343V104 |
| — | GOOGLE INC | 11,227 | $7,167 | 1.0% | $1058.08 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 178,366 | $7,156 | 1.0% | $27.56 | +4.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 61,854 | $7,144 | 1.0% | $87.09 | +3.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 13,672 | $6,999 | 1.0% | $20.90 | +21.0% | COM | 023135106 |
| — | GOOGLE INC | 11,253 | $6,847 | 0.9% | $569.40 | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 95,143 | $6,845 | 0.9% | $56.73 | -0.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 110,802 | $6,756 | 0.9% | $42.88 | +15.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,012 | $6,670 | 0.9% | $111.40 | -14.4% | COM | 459200101 |
| META | FACEBOOK INC | 73,971 | $6,650 | 0.9% | $81.09 | +12.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 67,354 | $6,570 | 0.9% | $15.58 | +24.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 64,186 | $6,560 | 0.9% | $100.00 | -0.3% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 96,201 | $6,440 | 0.9% | $58.10 | -1.9% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 97,399 | $6,419 | 0.9% | $47.87 | +2.9% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 107,988 | $6,142 | 0.8% | $22.98 | +1.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $6,116 | 0.8% | $52.50 | +21.7% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 135,212 | $5,986 | 0.8% | $47.50 | — | COM | 761713106 |
| MMM | 3M CO | 41,847 | $5,933 | 0.8% | $70.63 | +23.9% | COM | 88579Y101 |
| DXJ | WISDOMTREE TR | 121,199 | $5,898 | 0.8% | $55.68 | — | JAPN HEDGE EQT | 97717W851 |
| INTU | INTUIT | 66,109 | $5,867 | 0.8% | $62.57 | +42.9% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,669 | $5,789 | 0.8% | $76.20 | — | COM | 931427108 |
| AMGN | AMGEN INC | 41,689 | $5,766 | 0.8% | $89.72 | +29.6% | COM | 031162100 |
| MCK | MCKESSON CORP | 31,151 | $5,764 | 0.8% | $133.09 | +47.0% | COM | 58155Q103 |
| — | ALLERGAN PLC | 20,698 | $5,626 | 0.8% | $303.46 | — | SHS | G0177J108 |
| PAYX | PAYCHEX INC | 117,761 | $5,609 | 0.8% | $27.66 | +23.3% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 38,636 | $5,586 | 0.8% | $90.06 | +32.8% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 157,479 | $5,576 | 0.8% | $19.85 | +23.7% | COM | 98389B100 |
| NKE | NIKE INC | 45,322 | $5,573 | 0.8% | $44.79 | +10.7% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 68,419 | $5,499 | 0.8% | $38.54 | +22.6% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 55,533 | $5,453 | 0.7% | $48.20 | +60.8% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 76,503 | $5,384 | 0.7% | $39.31 | +14.3% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 82,194 | $5,329 | 0.7% | $20.16 | -6.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 66,706 | $5,292 | 0.7% | $48.31 | +1.2% | COM | 718172109 |
| CPB | CAMPBELL SOUP CO | 104,312 | $5,287 | 0.7% | $30.00 | +18.4% | COM | 134429109 |
| MRK | MERCK & CO INC NEW | 106,551 | $5,263 | 0.7% | $40.23 | -4.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 173,183 | $5,220 | 0.7% | $25.10 | -9.8% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 101,139 | $5,120 | 0.7% | $36.21 | -7.0% | COM | 30040W108 |
| KMB | KIMBERLY CLARK CORP | 44,420 | $4,844 | 0.7% | $67.51 | +14.6% | COM | 494368103 |
| — | WYNDHAM WORLDWIDE CORP | 64,222 | $4,618 | 0.6% | $79.61 | — | COM | 98310W108 |
| IWP | ISHARES TR | 49,752 | $4,409 | 0.6% | $95.57 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 49,741 | $4,398 | 0.6% | $67.68 | +6.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 165,399 | $4,342 | 0.6% | $16.16 | +21.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 62,854 | $4,332 | 0.6% | $58.80 | -3.2% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 47,841 | $4,257 | 0.6% | $104.81 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 42,717 | $4,216 | 0.6% | $59.14 | +14.6% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 58,512 | $4,179 | 0.6% | $28.69 | +5.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 42,097 | $4,148 | 0.6% | $74.08 | +1.7% | COM | 580135101 |
| HSY | HERSHEY CO | 44,287 | $4,069 | 0.6% | $68.31 | +4.0% | COM | 427866108 |
| DBEF | DBX ETF TR | 155,578 | $4,057 | 0.6% | $28.73 | — | XTRAK MSCI EAFE | 233051200 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,973 | $4,024 | 0.5% | $46.01 | -3.2% | COM | 110122108 |
| BIIB | BIOGEN INC | 13,496 | $3,938 | 0.5% | $259.36 | +27.3% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 93,935 | $3,933 | 0.5% | $30.85 | +10.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 33,643 | $3,903 | 0.5% | $60.51 | +67.2% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 61,328 | $3,892 | 0.5% | $47.59 | +7.8% | COM | 194162103 |
| — | CELGENE CORP | 35,604 | $3,851 | 0.5% | $112.09 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 67,497 | $3,837 | 0.5% | $40.92 | +10.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 95,210 | $3,829 | 0.5% | $39.33 | -1.3% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 73,367 | $3,725 | 0.5% | $57.93 | — | SHS | G47791101 |
| V | VISA INC | 53,417 | $3,721 | 0.5% | $57.45 | +15.5% | COM CL A | 92826C839 |
| T | AT&T INC | 111,131 | $3,621 | 0.5% | $12.27 | 0.0% | COM | 00206R102 |
| — | DELPHI AUTOMOTIVE PLC | 47,537 | $3,615 | 0.5% | $61.50 | — | SHS | G27823106 |
| ABBV | ABBVIE INC | 64,999 | $3,537 | 0.5% | $42.35 | +0.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 65,641 | $3,527 | 0.5% | $48.75 | -9.5% | COM | 747525103 |
| GIS | GENERAL MLS INC | 62,276 | $3,496 | 0.5% | $32.55 | +22.8% | COM | 370334104 |
| — | TIME WARNER INC | 50,288 | $3,457 | 0.5% | $87.42 | — | COM NEW | 887317303 |
| CCL | CARNIVAL CORP | 69,428 | $3,451 | 0.5% | $31.73 | +38.8% | PAIRED CTF | 143658300 |
| DUK | DUKE ENERGY CORP NEW | 47,949 | $3,449 | 0.5% | $48.71 | -3.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 37,640 | $3,392 | 0.5% | $73.55 | +20.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 38,696 | $3,238 | 0.4% | $46.53 | +51.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,063 | $3,138 | 0.4% | $125.09 | +9.5% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 19,821 | $3,100 | 0.4% | $157.19 | — | COM | 015351109 |
| — | NORDSTROM INC | 42,991 | $3,083 | 0.4% | $70.25 | — | COM | 655664100 |
| TGT | TARGET CORP | 38,641 | $3,040 | 0.4% | $59.06 | -0.7% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 61,362 | $3,039 | 0.4% | $41.03 | -10.5% | COM | 882508104 |
| C | CITIGROUP INC | 59,552 | $2,954 | 0.4% | $37.70 | +8.1% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 2,369 | $2,930 | 0.4% | $1151.54 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 35,583 | $2,881 | 0.4% | $88.95 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 30,028 | $2,852 | 0.4% | $45.21 | +71.4% | COM | 03073E105 |
| — | BUNGE LIMITED | 36,592 | $2,682 | 0.4% | $75.21 | — | COM | G16962105 |
| — | CIGNA CORPORATION | 19,804 | $2,674 | 0.4% | $73.99 | — | COM | 125509109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,664 | $2,625 | 0.4% | $42.75 | -0.0% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 16,193 | $2,588 | 0.4% | $145.64 | +0.8% | COM | 303075105 |
| — | SIRONA DENTAL SYSTEMS INC | 27,519 | $2,569 | 0.4% | $99.38 | — | COM | 82966C103 |
| INGR | INGREDION INC | 28,571 | $2,495 | 0.3% | $80.34 | +6.7% | COM | 457187102 |
| ILMN | ILLUMINA INC | 13,961 | $2,455 | 0.3% | $196.28 | +3.0% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 24,539 | $2,411 | 0.3% | $67.63 | +23.9% | SHS CLASS A | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC | 89,375 | $2,411 | 0.3% | $32.55 | — | CL A | 90130A101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,256 | $2,326 | 0.3% | $42.02 | — | COM | 78377T107 |
| FIS | FIDELITY NATL INFORMATION SV | 34,588 | $2,320 | 0.3% | $40.49 | +37.5% | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,111 | $2,310 | 0.3% | $327.19 | -3.4% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,852 | $2,305 | 0.3% | $96.94 | +30.3% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 23,789 | $2,301 | 0.3% | $31.08 | +14.0% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 29,639 | $2,277 | 0.3% | $43.89 | +41.9% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2,274 | 0.3% | $33.47 | +14.9% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 73,046 | $2,267 | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 14,351 | $2,249 | 0.3% | $115.11 | +34.8% | COM | 776696106 |
| — | LIBERTY GLOBAL PLC | 54,814 | $2,248 | 0.3% | $48.65 | — | SHS CL C | G5480U120 |
| HON | HONEYWELL INTL INC | 23,635 | $2,238 | 0.3% | $59.98 | +22.3% | COM | 438516106 |
| TFX | TELEFLEX INC | 17,921 | $2,226 | 0.3% | $118.76 | +5.5% | COM | 879369106 |
| OGE | OGE ENERGY CORP | 81,229 | $2,222 | 0.3% | $30.70 | -7.2% | COM | 670837103 |
| ELV | ANTHEM INC | 15,764 | $2,207 | 0.3% | $113.91 | +14.0% | COM | 036752103 |
| — | HEWLETT PACKARD CO | 85,774 | $2,197 | 0.3% | $30.01 | — | COM | 428236103 |
| CMI | CUMMINS INC | 17,783 | $1,931 | 0.3% | $110.72 | -16.1% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,485 | $1,924 | 0.3% | $77.27 | +19.1% | COM | 98956P102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,301 | $1,902 | 0.3% | $66.12 | +17.3% | COM | 23918K108 |
| SCZ | ISHARES TR | 38,400 | $1,834 | 0.3% | $51.02 | — | EAFE SML CP ETF | 464288273 |
| EBAY | EBAY INC | 73,046 | $1,785 | 0.2% | $21.55 | +11.1% | COM | 278642103 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,507 | $1,767 | 0.2% | $26.46 | +48.4% | COM | 909907107 |
| CAG | CONAGRA FOODS INC | 42,832 | $1,735 | 0.2% | $17.52 | +33.7% | COM | 205887102 |
| — | PACWEST BANCORP DEL | 37,756 | $1,616 | 0.2% | $32.10 | — | COM | 695263103 |
| — | KELLOGG CO | 24,240 | $1,613 | 0.2% | $38.72 | +11.8% | COM | 487836108 |
| — | YAHOO INC | 54,379 | $1,572 | 0.2% | $26.80 | — | COM | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,688 | $1,546 | 0.2% | $37.81 | +47.2% | CL A | 192446102 |
| IWN | ISHARES TR | 14,480 | $1,305 | 0.2% | $100.27 | — | RUS 2000 VAL ETF | 464287630 |
| EPC | EDGEWELL PERS CARE CO | 15,833 | $1,292 | 0.2% | $93.45 | -11.8% | COM | 28035Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,425 | $1,073 | 0.1% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| MAT | MATTEL INC | 46,130 | $971 | 0.1% | $36.87 | -36.5% | COM | 577081102 |
| — | TELETECH HOLDINGS INC | 7,375 | $198 | 0.0% | $25.92 | — | COM | 879939106 |
| WERN | WERNER ENTERPRISES INC | 7,801 | $196 | 0.0% | $26.84 | +1.7% | COM | 950755108 |
| RGP | RESOURCES CONNECTION INC | 11,237 | $169 | 0.0% | $15.71 | +0.9% | COM | 76122Q105 |
| — | SUPERIOR INDS INTL INC | 8,296 | $155 | 0.0% | $17.83 | — | COM | 868168105 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,865 | $153 | 0.0% | $22.94 | — | COM | 422819102 |
| MGRC | MCGRATH RENTCORP | 5,501 | $147 | 0.0% | $34.23 | -22.2% | COM | 580589109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,766 | $144 | 0.0% | $38.25 | -12.5% | COM | 03820C105 |
| — | RUTHS HOSPITALITY GROUP INC | 8,818 | $143 | 0.0% | $11.00 | — | COM | 783332109 |
| CALM | CAL MAINE FOODS INC | 2,474 | $135 | 0.0% | $29.31 | +33.5% | COM NEW | 128030202 |
| — | CORE MARK HOLDING CO INC | 2,010 | $132 | 0.0% | $53.23 | — | COM | 218681104 |
| PRSU | VIAD CORP | 4,418 | $128 | 0.0% | $20.86 | +26.9% | COM NEW | 92552R406 |
| — | CAMBREX CORP | 3,055 | $121 | 0.0% | $18.66 | — | COM | 132011107 |
| — | SYKES ENTERPRISES INC | 4,646 | $118 | 0.0% | $20.02 | — | COM | 871237103 |
| — | AVG TECHNOLOGIES N V | 4,701 | $102 | 0.0% | $17.52 | — | SHS | N07831105 |
| CAL | CALERES INC | 3,292 | $101 | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,332 | $101 | 0.0% | $60.44 | +39.2% | COM | 75689M101 |
| MRTN | MARTEN TRANS LTD | 6,230 | $101 | 0.0% | $6.98 | -9.9% | COM | 573075108 |
| IDT | IDT CORP | 6,269 | $90 | 0.0% | $11.38 | +1.2% | CL B NEW | 448947507 |
| — | RPX CORP | 6,457 | $89 | 0.0% | $13.78 | — | COM | 74972G103 |
| NTGR | NETGEAR INC | 2,970 | $87 | 0.0% | $20.51 | -7.9% | COM | 64111Q104 |
| UPBD | RENT A CTR INC NEW | 3,323 | $81 | 0.0% | $26.89 | -0.1% | COM | 76009N100 |
| — | STEIN MART INC | 7,388 | $72 | 0.0% | $11.51 | — | COM | 858375108 |
| ZUMZ | ZUMIEZ INC | 3,712 | $58 | 0.0% | $29.99 | -24.0% | COM | 989817101 |
| — | DYNEGY INC NEW DEL | 2,533 | $52 | 0.0% | $28.82 | — | COM | 26817R108 |