CIK: 0001432539 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $367,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 455,819 | $27,732 | 7.5% | $60.28 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets | 530,703 | $20,851 | 5.7% | $39.28 | — | ETF | 464287234 |
| IWM | iShares Russell 2000 Index | 122,608 | $14,666 | 4.0% | $105.06 | — | ETF | 464287655 |
| VNQ | Vanguard REIT Index | 111,652 | $9,044 | 2.5% | $68.89 | — | ETF | 922908553 |
| AAPL | Apple Inc. | 79,614 | $8,788 | 2.4% | $17.93 | +34.4% | COM | 037833100 |
| CL | Colgate Palmolive Co. | 99,277 | $6,869 | 1.9% | $44.51 | +17.3% | COM | 194162103 |
| IWF | iShares Russell 1000 Growth In | 69,300 | $6,626 | 1.8% | $83.30 | — | ETF | 464287614 |
| XOM | Exxon Mobil Corp. | 70,274 | $6,497 | 1.8% | $56.39 | +2.9% | COM | 30231G102 |
| MTB | M&T Bank Corp. | 40,710 | $5,114 | 1.4% | $77.38 | +16.3% | COM | 55261F104 |
| VEU | Vanguard FTSE All-World ex-US | 105,507 | $4,944 | 1.3% | $44.41 | — | ETF | 922042775 |
| VIG | Vanguard Dividend Appreciation | 60,012 | $4,871 | 1.3% | $73.70 | — | ETF | 921908844 |
| GXC | SPDR S&P China | 60,292 | $4,802 | 1.3% | $65.67 | — | ETF | 78463X400 |
| CTSH | Cognizant Technology Solutions | 89,206 | $4,698 | 1.3% | $37.06 | +19.5% | COM | 192446102 |
| SWKS | Skyworks Solutions Inc. | 64,202 | $4,668 | 1.3% | $17.70 | +181.6% | COM | 83088M102 |
| VZ | Verizon Communications Inc. | 99,354 | $4,648 | 1.3% | $26.74 | +3.4% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co. | 71,624 | $4,482 | 1.2% | $37.56 | +19.0% | COM | 46625H100 |
| GLD | SPDR Gold Trust | 38,484 | $4,371 | 1.2% | $118.84 | — | ETF | 78463V107 |
| — | PowerShares DB Commodity Index | 233,257 | $4,304 | 1.2% | $25.36 | — | ETF | 73935S105 |
| MSFT | Microsoft Corp. | 91,795 | $4,264 | 1.2% | $27.03 | +47.5% | COM | 594918104 |
| V | Visa Inc. | 16,127 | $4,228 | 1.1% | $41.96 | +32.7% | COM | 92826C839 |
| VTR | Ventas Inc. | 58,625 | $4,203 | 1.1% | $47.16 | +2.4% | COM | 92276F100 |
| QCOM | QUALCOMM, Inc. | 54,222 | $4,030 | 1.1% | $45.39 | +17.5% | COM | 747525103 |
| SLB | Schlumberger Ltd. | 46,580 | $3,978 | 1.1% | $55.93 | +20.4% | COM | 806857108 |
| EXPE | Expedia, Inc. | 46,481 | $3,968 | 1.1% | $51.72 | +54.4% | COM | 30212P303 |
| — | BlackRock, Inc. | 11,095 | $3,967 | 1.1% | $261.59 | — | COM | 09247X101 |
| MCK | McKesson Corp. | 19,108 | $3,966 | 1.1% | $102.46 | +82.4% | COM | 58155Q103 |
| — | Covidien PLC | 38,771 | $3,965 | 1.1% | $63.09 | — | COM | G2554F113 |
| CVX | Chevron Corp. | 34,919 | $3,917 | 1.1% | $71.31 | -1.1% | COM | 166764100 |
| — | Time Warner Inc. | 45,757 | $3,909 | 1.1% | $63.42 | — | COM | 887317303 |
| BK | The Bank of New York Mellon Co | 95,446 | $3,872 | 1.1% | $21.44 | +38.7% | COM | 064058100 |
| PEP | Pepsico Inc. | 40,700 | $3,849 | 1.0% | $56.34 | +21.8% | COM | 713448108 |
| PFE | Pfizer Inc. | 121,832 | $3,795 | 1.0% | $16.81 | +6.9% | COM | 717081103 |
| — | Medtronic, Inc. | 52,190 | $3,768 | 1.0% | $52.02 | — | COM | 585055106 |
| EOG | EOG Resources, Inc. | 40,740 | $3,751 | 1.0% | $65.75 | +3.5% | COM | 26875P101 |
| HON | Honeywell International Inc. | 36,648 | $3,662 | 1.0% | $53.77 | +27.0% | COM | 438516106 |
| UNH | UnitedHealth Group Inc. | 36,195 | $3,659 | 1.0% | $51.12 | +55.0% | COM | 91324P102 |
| ORCL | Oracle Corp. | 81,110 | $3,648 | 1.0% | $27.70 | +24.5% | COM | 68389X105 |
| — | Sirona Dental Systems Inc. | 41,414 | $3,618 | 1.0% | $66.32 | — | COM | 82966C103 |
| BAX | Baxter International Inc. | 49,023 | $3,593 | 1.0% | $30.42 | +6.2% | COM | 071813109 |
| — | NextEra Energy, Inc. | 33,788 | $3,591 | 1.0% | $82.38 | — | COM | 65339f101 |
| PG | Procter & Gamble Co. | 39,398 | $3,589 | 1.0% | $55.38 | +16.7% | COM | 742718109 |
| — | EMC Corp. | 117,619 | $3,498 | 1.0% | $24.46 | — | COM | 268648102 |
| UNP | Union Pacific Corporation | 29,230 | $3,482 | 0.9% | $66.46 | +34.6% | COM | 907818108 |
| XLB | Materials Select Sector SPDR | 71,075 | $3,453 | 0.9% | $47.38 | — | COM | 81369Y100 |
| BA | Boeing Co. | 26,502 | $3,445 | 0.9% | $82.27 | +34.5% | COM | 097023105 |
| HSBC | HSBC Holdings PLC ADR | 71,400 | $3,372 | 0.9% | $51.63 | — | COM | 404280406 |
| — | General Electric Co. | 131,282 | $3,317 | 0.9% | $25.46 | — | COM | 369604103 |
| IBM | International Business Machine | 20,557 | $3,298 | 0.9% | $117.31 | -14.4% | COM | 459200101 |
| ETN | Eaton Corporation PLC | 47,775 | $3,247 | 0.9% | $47.22 | +7.3% | COM | G29183103 |
| DLTR | Dollar Tree, Inc. | 45,825 | $3,225 | 0.9% | $48.84 | +29.1% | COM | 256746108 |
| WSM | Williams-Sonoma, Inc. | 42,115 | $3,187 | 0.9% | $22.16 | +20.6% | COM | 969904101 |
| ELV | Anthem, Inc. | 25,090 | $3,153 | 0.9% | $105.54 | 0.0% | COM | 036752103 |
| HAL | Halliburton Co. | 79,870 | $3,141 | 0.9% | $37.39 | +5.1% | COM | 406216101 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 24,240 | $3,099 | 0.8% | $116.28 | +5.4% | COM | 90384S303 |
| CAT | Caterpillar Inc. | 33,815 | $3,095 | 0.8% | $61.73 | +18.8% | COM | 149123101 |
| KO | Coca Cola Co. | 72,800 | $3,074 | 0.8% | $27.53 | +9.2% | COM | 191216100 |
| — | Wisconsin Energy | 57,853 | $3,051 | 0.8% | $41.29 | — | COM | 976657106 |
| JNJ | Johnson & Johnson | 27,923 | $2,920 | 0.8% | $62.84 | +23.0% | COM | 478160104 |
| MKC | McCormick & Co. Inc. | 39,065 | $2,903 | 0.8% | $27.70 | +4.5% | COM | 579780206 |
| — | United Technologies Corp. | 24,783 | $2,850 | 0.8% | $93.71 | — | COM | 913017109 |
| DE | Deere & Co. | 32,130 | $2,843 | 0.8% | $69.31 | +1.9% | COM | 244199105 |
| YUM | Yum Brands Inc. | 38,951 | $2,838 | 0.8% | $40.64 | +3.9% | COM | 988498101 |
| — | Priceline Group Inc. | 2,481 | $2,829 | 0.8% | $847.85 | — | COM | 741503403 |
| PRU | Prudential Financial | 31,103 | $2,814 | 0.8% | $51.49 | +3.2% | COM | 744320102 |
| TROW | T. Rowe Price Group Inc. | 32,470 | $2,788 | 0.8% | $47.82 | +12.3% | COM | 74144T108 |
| — | DuPont de Nemours | 37,613 | $2,781 | 0.8% | $52.93 | — | COM | 263534109 |
| — | Mylan Laboratories Inc. | 48,887 | $2,756 | 0.7% | $31.03 | — | COM | 628530107 |
| NXPI | NXP Semiconductors | 35,739 | $2,730 | 0.7% | $26.01 | +142.2% | COM | N6596X109 |
| OXY | Occidental Petroleum Corp. | 33,801 | $2,725 | 0.7% | $58.06 | +2.1% | COM | 674599105 |
| HXL | Hexcel Corp. | 63,070 | $2,617 | 0.7% | $39.43 | +4.5% | COM | 428291108 |
| MDLZ | Mondelez International, Inc. | 71,482 | $2,597 | 0.7% | $23.31 | +21.9% | COM | 609207105 |
| MCD | McDonalds Corp. | 27,545 | $2,581 | 0.7% | $71.68 | -1.6% | COM | 580135101 |
| CRI | Carters Inc. | 29,369 | $2,564 | 0.7% | $52.07 | +17.7% | COM | 146229109 |
| PPG | PPG Industries Inc. | 11,078 | $2,561 | 0.7% | $61.79 | +37.9% | COM | 693506107 |
| — | Market Vectors Biotech ETF | 21,985 | $2,537 | 0.7% | $69.10 | — | COM | 57060U183 |
| BHP | BHP Billiton Ltd. | 53,125 | $2,514 | 0.7% | $55.26 | — | COM | 088606108 |
| DIS | Walt Disney Co. | 26,540 | $2,500 | 0.7% | $57.10 | +42.4% | COM | 254687106 |
| — | Nordstrom, Inc. | 30,490 | $2,421 | 0.7% | $59.27 | — | COM | 655664100 |
| NKE | Nike Inc. | 24,715 | $2,376 | 0.6% | $26.69 | +52.7% | COM | 654106103 |
| — | Spectra Energy | 63,768 | $2,315 | 0.6% | $34.59 | — | COM | 847560109 |
| TRV | The Travelers Companies, Inc. | 21,116 | $2,235 | 0.6% | $72.50 | +8.9% | COM | 89417E109 |
| WMT | Wal-Mart Stores | 24,605 | $2,113 | 0.6% | $20.52 | +6.4% | COM | 931142103 |
| XYL | Xylem Inc. | 54,339 | $2,069 | 0.6% | $23.79 | +33.7% | COM | 98419M100 |
| — | Google, Inc. - Class C Non-Vot | 3,800 | $2,000 | 0.5% | $574.10 | — | COM | 38259P706 |
| INTC | Intel Corp. | 44,174 | $1,603 | 0.4% | $17.62 | +51.1% | COM | 458140100 |
| — | Johnson Controls Inc. | 32,935 | $1,592 | 0.4% | $36.17 | — | COM | 478366107 |
| MRK | Merck & Co. | 24,634 | $1,399 | 0.4% | $30.64 | +28.4% | COM | 58933Y105 |
| PSX | Phillips 66 | 19,001 | $1,362 | 0.4% | $41.09 | +19.6% | COM | 718546104 |
| — | Google, Inc. - Class A | 2,100 | $1,114 | 0.3% | $892.01 | — | COM | 38259P508 |
| T | AT&T Inc. | 16,364 | $550 | 0.1% | $11.37 | +3.8% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market ET | 4,828 | $512 | 0.1% | $102.91 | — | ETF | 922908769 |
| VB | Vanguard Index Fund Small Cap | 2,002 | $234 | 0.1% | $116.88 | — | ETF | 922908751 |
| MDY | S&P 400 Mid-Cap Depository Rec | 825 | $218 | 0.1% | $264.24 | — | ETF | 78467Y107 |
| IWD | iShares Russell 1000 Value Ind | 2,050 | $214 | 0.1% | $101.46 | — | ETF | 464287598 |
| BKUTK | Bank of Utica, non-voting shar | 444 | $201 | 0.1% | $304.67 | 0.0% | COM | 065437204 |
| CPKF | Chesapeake Financial, Inc. | 10,022 | $155 | 0.0% | $9.68 | 0.0% | COM | 16517A109 |