CIK: 0001432539 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $361,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 376,010 | $25,708 | 7.1% | $60.07 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets | 511,428 | $22,109 | 6.1% | $39.23 | — | ETF | 464287234 |
| IWM | iShares Russell 2000 Index | 84,413 | $10,029 | 2.8% | $98.80 | — | ETF | 464287655 |
| AAPL | Apple Inc. | 97,643 | $9,074 | 2.5% | $17.93 | +4.1% | COM | 037833100 |
| — | PowerShares DB Commodity Index | 340,026 | $9,038 | 2.5% | $25.42 | — | ETF | 73935S105 |
| GLD | SPDR Gold Trust | 67,219 | $8,607 | 2.4% | $118.91 | — | ETF | 78463V107 |
| VNQ | Vanguard REIT Index | 109,918 | $8,226 | 2.3% | $68.83 | — | ETF | 922908553 |
| CL | Colgate Palmolive Co. | 98,722 | $6,731 | 1.9% | $44.51 | +15.1% | COM | 194162103 |
| VEU | Vanguard FTSE All-World ex-US | 106,285 | $5,558 | 1.5% | $44.41 | — | ETF | 922042775 |
| SLB | Schlumberger Ltd. | 45,830 | $5,406 | 1.5% | $55.93 | +33.8% | COM | 806857108 |
| MTB | M&T Bank Corp. | 41,786 | $5,184 | 1.4% | $77.38 | +14.2% | COM | 55261F104 |
| IWF | iShares Russell 1000 Growth In | 52,815 | $4,802 | 1.3% | $80.04 | — | ETF | 464287614 |
| VZ | Verizon Communications Inc. | 96,607 | $4,727 | 1.3% | $26.71 | +0.3% | COM | 92343V104 |
| MSFT | Microsoft Corp. | 110,396 | $4,604 | 1.3% | $26.91 | +26.2% | COM | 594918104 |
| CTSH | Cognizant Technology Solutions | 90,946 | $4,448 | 1.2% | $37.06 | +16.6% | COM | 192446102 |
| GXC | SPDR S&P China | 58,872 | $4,430 | 1.2% | $65.45 | — | ETF | 78463X400 |
| CVX | Chevron Corp. | 33,907 | $4,427 | 1.2% | $71.20 | +6.6% | COM | 166764100 |
| QCOM | QUALCOMM, Inc. | 54,750 | $4,336 | 1.2% | $45.39 | +26.2% | COM | 747525103 |
| JPM | JP Morgan Chase & Co. | 69,097 | $3,981 | 1.1% | $37.32 | +10.4% | COM | 46625H100 |
| EXPE | Expedia, Inc. | 48,148 | $3,792 | 1.1% | $51.72 | +32.1% | COM | 30212P303 |
| CAT | Caterpillar Inc. | 34,544 | $3,754 | 1.0% | $61.73 | +26.4% | COM | 149123101 |
| VTR | Ventas Inc. | 58,205 | $3,731 | 1.0% | $47.16 | -5.6% | COM | 92276F100 |
| MCK | McKesson Corp. | 19,858 | $3,698 | 1.0% | $102.46 | +59.3% | COM | 58155Q103 |
| ETN | Eaton Corporation PLC | 47,230 | $3,645 | 1.0% | $47.22 | +19.2% | COM | G29183103 |
| — | Covidien PLC | 40,129 | $3,619 | 1.0% | $63.09 | — | COM | G2554F113 |
| IBM | International Business Machine | 19,753 | $3,581 | 1.0% | $118.21 | -5.0% | COM | 459200101 |
| HSBC | HSBC Holdings PLC ADR | 70,245 | $3,568 | 1.0% | $51.64 | — | COM | 404280406 |
| PEP | Pepsico Inc. | 39,836 | $3,559 | 1.0% | $56.19 | +8.4% | COM | 713448108 |
| XLB | Materials Select Sector SPDR | 71,564 | $3,552 | 1.0% | $47.38 | — | COM | 81369Y100 |
| BK | The Bank of New York Mellon Co | 94,053 | $3,525 | 1.0% | $21.44 | +21.6% | COM | 064058100 |
| PFE | Pfizer Inc. | 117,985 | $3,502 | 1.0% | $16.78 | +4.6% | COM | 717081103 |
| BAX | Baxter International Inc. | 48,308 | $3,493 | 1.0% | $30.42 | +7.5% | COM | 071813109 |
| — | BlackRock, Inc. | 10,920 | $3,490 | 1.0% | $260.77 | — | COM | 09247X101 |
| — | Sirona Dental Systems Inc. | 42,244 | $3,483 | 1.0% | $66.32 | — | COM | 82966C103 |
| OXY | Occidental Petroleum Corp. | 33,822 | $3,471 | 1.0% | $58.06 | +14.0% | COM | 674599105 |
| — | NextEra Energy, Inc. | 33,328 | $3,415 | 0.9% | $82.25 | — | COM | 65339f101 |
| ORCL | Oracle Corp. | 83,265 | $3,375 | 0.9% | $27.70 | +25.2% | COM | 68389X105 |
| EOG | EOG Resources, Inc. | 28,810 | $3,367 | 0.9% | $64.81 | +18.3% | COM | 26875P101 |
| HON | Honeywell International Inc. | 36,053 | $3,351 | 0.9% | $53.77 | +22.2% | COM | 438516106 |
| BA | Boeing Co. | 26,262 | $3,341 | 0.9% | $82.27 | +36.9% | COM | 097023105 |
| NXPI | NXP Semiconductors | 50,419 | $3,337 | 0.9% | $26.01 | +109.2% | COM | N6596X109 |
| — | General Electric Co. | 125,798 | $3,306 | 0.9% | $25.45 | — | COM | 369604103 |
| — | Medtronic, Inc. | 51,300 | $3,271 | 0.9% | $52.02 | — | COM | 585055106 |
| HAL | Halliburton Co. | 45,655 | $3,242 | 0.9% | $35.93 | +43.3% | COM | 406216101 |
| NKE | Nike Inc. | 40,800 | $3,164 | 0.9% | $26.69 | +20.4% | COM | 654106103 |
| — | Time Warner Inc. | 44,665 | $3,138 | 0.9% | $63.20 | — | COM | 887317303 |
| PG | Procter & Gamble Co. | 39,926 | $3,138 | 0.9% | $55.38 | +5.2% | COM | 742718109 |
| — | Nordstrom, Inc. | 45,975 | $3,123 | 0.9% | $59.27 | — | COM | 655664100 |
| — | EMC Corp. | 118,576 | $3,123 | 0.9% | $24.46 | — | COM | 268648102 |
| SWKS | Skyworks Solutions Inc. | 65,782 | $3,089 | 0.9% | $17.70 | +90.4% | COM | 83088M102 |
| VIG | Vanguard Dividend Appreciation | 39,120 | $3,049 | 0.8% | $70.61 | — | ETF | 921908844 |
| KO | Coca Cola Co. | 71,945 | $3,048 | 0.8% | $27.53 | +2.1% | COM | 191216100 |
| UNH | UnitedHealth Group Inc. | 36,846 | $3,012 | 0.8% | $51.12 | +27.5% | COM | 91324P102 |
| UNP | Union Pacific Corporation | 30,008 | $2,993 | 0.8% | $66.46 | +12.5% | COM | 907818108 |
| JNJ | Johnson & Johnson | 28,533 | $2,985 | 0.8% | $62.84 | +16.4% | COM | 478160104 |
| WSM | Williams-Sonoma, Inc. | 41,575 | $2,984 | 0.8% | $22.16 | +13.2% | COM | 969904101 |
| XOM | Exxon Mobil Corp. | 29,401 | $2,960 | 0.8% | $53.98 | +14.6% | COM | 30231G102 |
| — | Priceline Group Inc. | 2,456 | $2,955 | 0.8% | $847.85 | — | COM | 741503403 |
| BDX | Becton Dickinson & Co. | 24,695 | $2,921 | 0.8% | $79.03 | +19.9% | COM | 075887109 |
| — | United Technologies Corp. | 25,053 | $2,892 | 0.8% | $93.71 | — | COM | 913017109 |
| V | Visa Inc. | 13,531 | $2,851 | 0.8% | $40.41 | +19.2% | COM | 92826C839 |
| TROW | T. Rowe Price Group Inc. | 32,955 | $2,782 | 0.8% | $47.82 | +11.3% | COM | 74144T108 |
| MCD | McDonalds Corp. | 27,005 | $2,720 | 0.8% | $71.69 | +4.3% | COM | 580135101 |
| — | WellPoint Inc. | 25,030 | $2,693 | 0.7% | $82.71 | — | COM | 94973V107 |
| PRU | Prudential Financial | 30,184 | $2,679 | 0.7% | $51.36 | 0.0% | COM | 744320102 |
| — | Spectra Energy | 62,928 | $2,673 | 0.7% | $34.59 | — | COM | 847560109 |
| — | Wisconsin Energy | 56,978 | $2,673 | 0.7% | $41.29 | — | COM | 976657106 |
| EBAY | eBay Inc. | 53,376 | $2,672 | 0.7% | $20.09 | -3.5% | COM | 278642103 |
| MDLZ | Mondelez International, Inc. | 70,672 | $2,658 | 0.7% | $23.22 | +21.9% | COM | 609207105 |
| — | Triumph Group, Inc. | 37,755 | $2,636 | 0.7% | $78.71 | — | COM | 896818101 |
| — | Mylan Laboratories Inc. | 50,670 | $2,613 | 0.7% | $31.03 | — | COM | 628530107 |
| — | DuPont de Nemours | 38,788 | $2,538 | 0.7% | $52.93 | — | COM | 263534109 |
| DLTR | Dollar Tree, Inc. | 46,553 | $2,535 | 0.7% | $48.84 | +7.6% | COM | 256746108 |
| T | AT&T Inc. | 69,027 | $2,441 | 0.7% | $11.37 | +3.5% | COM | 00206R102 |
| — | The Fresh Market, Inc. | 68,675 | $2,299 | 0.6% | $38.88 | — | COM | 35804H106 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 25,135 | $2,298 | 0.6% | $116.28 | -22.6% | COM | 90384S303 |
| DIS | Walt Disney Co. | 26,454 | $2,268 | 0.6% | $57.10 | +28.6% | COM | 254687106 |
| PPG | PPG Industries Inc. | 10,605 | $2,229 | 0.6% | $60.69 | +33.4% | COM | 693506107 |
| — | Market Vectors Biotech ETF | 22,532 | $2,149 | 0.6% | $69.10 | — | COM | 57060U183 |
| XYL | Xylem Inc. | 54,494 | $2,130 | 0.6% | $23.79 | +35.5% | COM | 98419M100 |
| APD | Air Products & Chemicals | 16,430 | $2,113 | 0.6% | $62.39 | +34.5% | COM | 009158106 |
| — | Google, Inc. - Class C Non-Vot | 3,647 | $2,098 | 0.6% | $575.27 | — | COM | 38259P706 |
| CRI | Carters Inc. | 29,859 | $2,058 | 0.6% | $52.07 | +5.5% | COM | 146229109 |
| YUM | Yum Brands Inc. | 22,876 | $1,858 | 0.5% | $39.06 | +14.3% | COM | 988498101 |
| GIS | General Mills | 34,296 | $1,802 | 0.5% | $32.00 | +11.8% | COM | 370334104 |
| WMT | Wal-Mart Stores | 23,500 | $1,764 | 0.5% | $20.53 | 0.0% | COM | 931142103 |
| — | Johnson Controls Inc. | 32,400 | $1,618 | 0.4% | $36.17 | — | COM | 478366107 |
| DE | Deere & Co. | 16,760 | $1,518 | 0.4% | $68.15 | +8.8% | COM | 244199105 |
| PSX | Phillips 66 | 18,755 | $1,508 | 0.4% | $41.09 | +31.9% | COM | 718546104 |
| — | Google, Inc. - Class A | 2,510 | $1,468 | 0.4% | $892.01 | — | COM | 38259P508 |
| MRK | Merck & Co. | 23,783 | $1,376 | 0.4% | $30.36 | +25.0% | COM | 58933Y105 |
| RYN | Rayonier Inc. | 38,124 | $1,355 | 0.4% | $54.95 | — | COM | 754907103 |
| INTC | Intel Corp. | 43,480 | $1,344 | 0.4% | $17.52 | +18.1% | COM | 458140100 |
| RYAM | Rayonier Advanced Materials, I | 12,085 | $468 | 0.1% | $38.47 | 0.0% | COM | 75508B104 |
| VTI | Vanguard Total Stock Market ET | 3,424 | $348 | 0.1% | $101.64 | — | ETF | 922908769 |
| — | Apache Corp. | 2,174 | $219 | 0.1% | $100.74 | — | COM | 037411105 |
| IWD | iShares Russell 1000 Value Ind | 2,050 | $208 | 0.1% | $101.46 | — | ETF | 464287598 |