CIK: 0001432539 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $358,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 387,040 | $24,817 | 6.9% | $60.18 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets | 521,428 | $21,671 | 6.0% | $39.28 | — | ETF | 464287234 |
| IWM | iShares Russell 2000 Index | 87,117 | $9,526 | 2.7% | $99.13 | — | ETF | 464287655 |
| AAPL | Apple Inc. | 80,924 | $8,153 | 2.3% | $17.93 | +20.6% | COM | 037833100 |
| — | PowerShares DB Commodity Index | 349,712 | $8,120 | 2.3% | $25.36 | — | ETF | 73935S105 |
| VNQ | Vanguard REIT Index | 112,078 | $8,053 | 2.2% | $68.89 | — | ETF | 922908553 |
| GLD | SPDR Gold Trust | 68,902 | $8,007 | 2.2% | $118.84 | — | ETF | 78463V107 |
| CL | Colgate Palmolive Co. | 99,542 | $6,492 | 1.8% | $44.51 | +13.9% | COM | 194162103 |
| IWF | iShares Russell 1000 Growth In | 60,485 | $5,542 | 1.5% | $81.51 | — | ETF | 464287614 |
| VEU | Vanguard FTSE All-World ex-US | 105,971 | $5,218 | 1.5% | $44.41 | — | ETF | 922042775 |
| MSFT | Microsoft Corp. | 111,649 | $5,176 | 1.4% | $27.03 | +39.3% | COM | 594918104 |
| MTB | M&T Bank Corp. | 41,670 | $5,137 | 1.4% | $77.38 | +16.0% | COM | 55261F104 |
| VZ | Verizon Communications Inc. | 99,421 | $4,970 | 1.4% | $26.74 | +3.9% | COM | 92343V104 |
| SLB | Schlumberger Ltd. | 46,140 | $4,692 | 1.3% | $55.93 | +42.1% | COM | 806857108 |
| GXC | SPDR S&P China | 60,032 | $4,601 | 1.3% | $65.67 | — | ETF | 78463X400 |
| JPM | JP Morgan Chase & Co. | 70,387 | $4,240 | 1.2% | $37.43 | +15.2% | COM | 46625H100 |
| EXPE | Expedia, Inc. | 47,281 | $4,143 | 1.2% | $51.72 | +52.3% | COM | 30212P303 |
| CVX | Chevron Corp. | 34,450 | $4,111 | 1.1% | $71.32 | +10.1% | COM | 166764100 |
| QCOM | QUALCOMM, Inc. | 54,902 | $4,105 | 1.1% | $45.39 | +22.1% | COM | 747525103 |
| CTSH | Cognizant Technology Solutions | 90,686 | $4,060 | 1.1% | $37.06 | +12.6% | COM | 192446102 |
| MCK | McKesson Corp. | 19,518 | $3,800 | 1.1% | $102.46 | +72.6% | COM | 58155Q103 |
| SWKS | Skyworks Solutions Inc. | 65,092 | $3,779 | 1.1% | $17.70 | +141.6% | COM | 83088M102 |
| PEP | Pepsico Inc. | 40,526 | $3,773 | 1.1% | $56.34 | +15.2% | COM | 713448108 |
| IBM | International Business Machine | 19,514 | $3,704 | 1.0% | $118.21 | -3.3% | COM | 459200101 |
| BK | The Bank of New York Mellon Co | 94,958 | $3,678 | 1.0% | $21.44 | +37.2% | COM | 064058100 |
| VIG | Vanguard Dividend Appreciation | 47,452 | $3,651 | 1.0% | $71.72 | — | ETF | 921908844 |
| — | BlackRock, Inc. | 11,055 | $3,630 | 1.0% | $261.59 | — | COM | 09247X101 |
| VTR | Ventas Inc. | 58,525 | $3,626 | 1.0% | $47.16 | -6.2% | COM | 92276F100 |
| HSBC | HSBC Holdings PLC ADR | 71,030 | $3,614 | 1.0% | $51.63 | — | COM | 404280406 |
| XLB | Materials Select Sector SPDR | 72,070 | $3,574 | 1.0% | $47.38 | — | COM | 81369Y100 |
| PFE | Pfizer Inc. | 120,320 | $3,558 | 1.0% | $16.79 | +3.9% | COM | 717081103 |
| BAX | Baxter International Inc. | 48,738 | $3,498 | 1.0% | $30.42 | +9.9% | COM | 071813109 |
| — | EMC Corp. | 119,154 | $3,486 | 1.0% | $24.46 | — | COM | 268648102 |
| V | Visa Inc. | 16,272 | $3,472 | 1.0% | $41.96 | +18.2% | COM | 92826C839 |
| — | Covidien PLC | 39,781 | $3,441 | 1.0% | $63.09 | — | COM | G2554F113 |
| — | Time Warner Inc. | 45,509 | $3,423 | 1.0% | $63.42 | — | COM | 887317303 |
| — | General Electric Co. | 132,483 | $3,394 | 0.9% | $25.46 | — | COM | 369604103 |
| NXPI | NXP Semiconductors | 49,539 | $3,390 | 0.9% | $26.01 | +127.2% | COM | N6596X109 |
| HON | Honeywell International Inc. | 36,368 | $3,387 | 0.9% | $53.77 | +24.8% | COM | 438516106 |
| CAT | Caterpillar Inc. | 34,058 | $3,373 | 0.9% | $61.73 | +28.4% | COM | 149123101 |
| BA | Boeing Co. | 26,337 | $3,355 | 0.9% | $82.27 | +32.8% | COM | 097023105 |
| PG | Procter & Gamble Co. | 39,660 | $3,321 | 0.9% | $55.38 | +7.9% | COM | 742718109 |
| OXY | Occidental Petroleum Corp. | 34,047 | $3,274 | 0.9% | $58.06 | +17.2% | COM | 674599105 |
| — | Sirona Dental Systems Inc. | 42,024 | $3,222 | 0.9% | $66.32 | — | COM | 82966C103 |
| UNP | Union Pacific Corporation | 29,685 | $3,218 | 0.9% | $66.46 | +20.8% | COM | 907818108 |
| — | Medtronic, Inc. | 51,805 | $3,209 | 0.9% | $52.02 | — | COM | 585055106 |
| — | Nordstrom, Inc. | 46,375 | $3,171 | 0.9% | $59.27 | — | COM | 655664100 |
| — | NextEra Energy, Inc. | 33,698 | $3,164 | 0.9% | $82.38 | — | COM | 65339f101 |
| UNH | UnitedHealth Group Inc. | 36,630 | $3,159 | 0.9% | $51.12 | +37.6% | COM | 91324P102 |
| ORCL | Oracle Corp. | 82,445 | $3,156 | 0.9% | $27.70 | +23.5% | COM | 68389X105 |
| KO | Coca Cola Co. | 72,460 | $3,091 | 0.9% | $27.53 | +4.8% | COM | 191216100 |
| JNJ | Johnson & Johnson | 28,368 | $3,024 | 0.8% | $62.84 | +20.3% | COM | 478160104 |
| ETN | Eaton Corporation PLC | 47,630 | $3,018 | 0.8% | $47.22 | +14.7% | COM | G29183103 |
| — | WellPoint Inc. | 25,055 | $2,997 | 0.8% | $82.71 | — | COM | 94973V107 |
| EBAY | eBay Inc. | 52,845 | $2,993 | 0.8% | $20.09 | -1.5% | COM | 278642103 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 24,690 | $2,918 | 0.8% | $116.28 | -14.5% | COM | 90384S303 |
| HAL | Halliburton Co. | 45,200 | $2,916 | 0.8% | $35.93 | +53.6% | COM | 406216101 |
| XOM | Exxon Mobil Corp. | 30,686 | $2,886 | 0.8% | $54.30 | +13.3% | COM | 30231G102 |
| EOG | EOG Resources, Inc. | 29,000 | $2,872 | 0.8% | $64.81 | +22.4% | COM | 26875P101 |
| — | Priceline Group Inc. | 2,471 | $2,863 | 0.8% | $847.85 | — | COM | 741503403 |
| BDX | Becton Dickinson & Co. | 25,015 | $2,847 | 0.8% | $79.24 | +20.8% | COM | 075887109 |
| YUM | Yum Brands Inc. | 38,856 | $2,797 | 0.8% | $40.64 | +5.6% | COM | 988498101 |
| WSM | Williams-Sonoma, Inc. | 41,990 | $2,795 | 0.8% | $22.16 | +19.9% | COM | 969904101 |
| PRU | Prudential Financial | 31,333 | $2,755 | 0.8% | $51.49 | +6.7% | COM | 744320102 |
| — | DuPont de Nemours | 38,258 | $2,745 | 0.8% | $52.93 | — | COM | 263534109 |
| — | United Technologies Corp. | 25,163 | $2,657 | 0.7% | $93.71 | — | COM | 913017109 |
| MCD | McDonalds Corp. | 27,455 | $2,603 | 0.7% | $71.68 | -0.6% | COM | 580135101 |
| DLTR | Dollar Tree, Inc. | 46,390 | $2,601 | 0.7% | $48.84 | +12.9% | COM | 256746108 |
| TROW | T. Rowe Price Group Inc. | 33,040 | $2,590 | 0.7% | $47.82 | +10.0% | COM | 74144T108 |
| MKC | McCormick & Co. Inc. | 38,500 | $2,576 | 0.7% | $27.68 | 0.0% | COM | 579780206 |
| — | Spectra Energy | 63,413 | $2,490 | 0.7% | $34.59 | — | COM | 847560109 |
| HXL | Hexcel Corp. | 62,545 | $2,483 | 0.7% | $39.43 | 0.0% | COM | 428291108 |
| — | Wisconsin Energy | 57,538 | $2,474 | 0.7% | $41.29 | — | COM | 976657106 |
| MDLZ | Mondelez International, Inc. | 71,942 | $2,465 | 0.7% | $23.31 | +21.5% | COM | 609207105 |
| T | AT&T Inc. | 69,237 | $2,440 | 0.7% | $11.37 | +4.6% | COM | 00206R102 |
| DIS | Walt Disney Co. | 26,700 | $2,377 | 0.7% | $57.10 | +38.9% | COM | 254687106 |
| — | Market Vectors Biotech ETF | 22,300 | $2,360 | 0.7% | $69.10 | — | COM | 57060U183 |
| CRI | Carters Inc. | 29,714 | $2,303 | 0.6% | $52.07 | +12.5% | COM | 146229109 |
| NKE | Nike Inc. | 25,650 | $2,288 | 0.6% | $26.69 | +28.8% | COM | 654106103 |
| — | Mylan Laboratories Inc. | 49,782 | $2,265 | 0.6% | $31.03 | — | COM | 628530107 |
| BHP | BHP Billiton Ltd. | 36,460 | $2,147 | 0.6% | $58.89 | — | COM | 088606108 |
| — | Google, Inc. - Class C Non-Vot | 3,707 | $2,140 | 0.6% | $575.30 | — | COM | 38259P706 |
| PPG | PPG Industries Inc. | 10,580 | $2,082 | 0.6% | $60.69 | +37.4% | COM | 693506107 |
| TRV | The Travelers Companies, Inc. | 20,926 | $1,966 | 0.5% | $72.50 | 0.0% | COM | 89417E109 |
| XYL | Xylem Inc. | 55,014 | $1,952 | 0.5% | $23.79 | +35.2% | COM | 98419M100 |
| WMT | Wal-Mart Stores | 24,655 | $1,885 | 0.5% | $20.52 | -1.0% | COM | 931142103 |
| GIS | General Mills | 33,763 | $1,703 | 0.5% | $32.00 | +10.8% | COM | 370334104 |
| INTC | Intel Corp. | 44,028 | $1,533 | 0.4% | $17.62 | +46.1% | COM | 458140100 |
| PSX | Phillips 66 | 18,820 | $1,530 | 0.4% | $41.09 | +34.1% | COM | 718546104 |
| MRK | Merck & Co. | 24,559 | $1,456 | 0.4% | $30.64 | +28.5% | COM | 58933Y105 |
| — | Johnson Controls Inc. | 32,670 | $1,437 | 0.4% | $36.17 | — | COM | 478366107 |
| DE | Deere & Co. | 17,350 | $1,423 | 0.4% | $68.19 | +1.7% | COM | 244199105 |
| — | Google, Inc. - Class A | 2,385 | $1,403 | 0.4% | $892.01 | — | COM | 38259P508 |
| VTI | Vanguard Total Stock Market ET | 3,438 | $348 | 0.1% | $101.64 | — | ETF | 922908769 |
| IWD | iShares Russell 1000 Value Ind | 2,050 | $205 | 0.1% | $101.46 | — | ETF | 464287598 |
| — | Apache Corp. | 2,174 | $204 | 0.1% | $100.74 | — | COM | 037411105 |