CIK: 0001432539 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $388,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 524,410 | $33,651 | 8.7% | $60.79 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets | 545,529 | $21,892 | 5.6% | $39.30 | — | ETF | 464287234 |
| IWM | iShares Russell 2000 Index | 126,148 | $15,689 | 4.0% | $105.60 | — | ETF | 464287655 |
| AAPL | Apple Inc. | 83,106 | $10,341 | 2.7% | $18.30 | +46.7% | COM | 037833100 |
| VNQ | Vanguard REIT Index | 114,137 | $9,623 | 2.5% | $69.22 | — | ETF | 922908553 |
| GLD | SPDR Gold Trust | 71,982 | $8,181 | 2.1% | $116.43 | — | ETF | 78463V107 |
| IWF | iShares Russell 1000 Growth In | 81,505 | $8,062 | 2.1% | $85.64 | — | ETF | 464287614 |
| — | PowerShares DB Commodity Index | 447,646 | $7,641 | 2.0% | $21.39 | — | ETF | 73935S105 |
| CL | Colgate Palmolive Co. | 98,322 | $6,818 | 1.8% | $44.51 | +20.6% | COM | 194162103 |
| XOM | Exxon Mobil Corp. | 71,726 | $6,097 | 1.6% | $56.37 | -1.4% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 75,238 | $6,054 | 1.6% | $75.07 | — | ETF | 921908844 |
| VEU | Vanguard FTSE All-World ex-US | 110,681 | $5,393 | 1.4% | $44.61 | — | ETF | 922042775 |
| MTB | M&T Bank Corp. | 41,740 | $5,301 | 1.4% | $77.67 | +15.0% | COM | 55261F104 |
| GXC | SPDR S&P China | 61,106 | $5,172 | 1.3% | $65.92 | — | ETF | 78463X400 |
| VZ | Verizon Communications Inc. | 100,911 | $4,907 | 1.3% | $26.76 | +3.2% | COM | 92343V104 |
| SWKS | Skyworks Solutions Inc. | 49,337 | $4,849 | 1.2% | $17.70 | +288.3% | COM | 83088M102 |
| PFE | Pfizer Inc. | 134,990 | $4,696 | 1.2% | $17.13 | +17.4% | COM | 717081103 |
| JPM | JP Morgan Chase & Co. | 71,122 | $4,309 | 1.1% | $37.56 | +17.9% | COM | 46625H100 |
| MCK | McKesson Corp. | 18,905 | $4,276 | 1.1% | $102.46 | +99.4% | COM | 58155Q103 |
| UNH | UnitedHealth Group Inc. | 36,000 | $4,258 | 1.1% | $51.12 | +82.3% | COM | 91324P102 |
| V | Visa Inc. | 64,138 | $4,195 | 1.1% | $56.42 | +8.6% | COM | 92826C839 |
| CTSH | Cognizant Technology Solutions | 66,871 | $4,172 | 1.1% | $37.06 | +41.1% | COM | 192446102 |
| — | General Electric Co. | 166,232 | $4,124 | 1.1% | $25.33 | — | COM | 369604103 |
| MDT | Medtronic, Plc. | 52,080 | $4,062 | 1.0% | $58.10 | 0.0% | COM | G5960L103 |
| HAL | Halliburton Co. | 92,465 | $4,057 | 1.0% | $36.90 | -8.4% | COM | 406216101 |
| — | BlackRock, Inc. | 11,013 | $4,029 | 1.0% | $261.59 | — | COM | 09247X101 |
| SLB | Schlumberger Ltd. | 46,468 | $3,877 | 1.0% | $55.93 | +9.7% | COM | 806857108 |
| PEP | Pepsico Inc. | 40,470 | $3,870 | 1.0% | $56.34 | +23.7% | COM | 713448108 |
| — | Time Warner Inc. | 45,580 | $3,849 | 1.0% | $63.42 | — | COM | 887317303 |
| ELV | Anthem, Inc. | 24,900 | $3,845 | 1.0% | $105.54 | +15.6% | COM | 036752103 |
| BK | The Bank of New York Mellon Co | 95,063 | $3,825 | 1.0% | $21.44 | +38.7% | COM | 064058100 |
| HON | Honeywell International Inc. | 36,453 | $3,802 | 1.0% | $53.77 | +35.7% | COM | 438516106 |
| QCOM | QUALCOMM, Inc. | 53,937 | $3,740 | 1.0% | $45.39 | +13.8% | COM | 747525103 |
| EOG | EOG Resources, Inc. | 40,755 | $3,737 | 1.0% | $65.75 | +0.7% | COM | 26875P101 |
| — | Sirona Dental Systems Inc. | 41,220 | $3,709 | 1.0% | $66.32 | — | COM | 82966C103 |
| DLTR | Dollar Tree, Inc. | 45,541 | $3,695 | 1.0% | $48.84 | +55.4% | COM | 256746108 |
| MSFT | Microsoft Corp. | 90,799 | $3,691 | 1.0% | $27.03 | +37.8% | COM | 594918104 |
| CVX | Chevron Corp. | 34,944 | $3,668 | 0.9% | $71.31 | -6.2% | COM | 166764100 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 24,022 | $3,624 | 0.9% | $116.28 | +19.0% | COM | 90384S303 |
| CAT | Caterpillar Inc. | 44,240 | $3,541 | 0.9% | $62.06 | +1.7% | COM | 149123101 |
| NXPI | NXP Semiconductors | 34,964 | $3,509 | 0.9% | $26.01 | +200.9% | COM | N6596X109 |
| — | NextEra Energy, Inc. | 33,631 | $3,499 | 0.9% | $82.38 | — | COM | 65339f101 |
| ORCL | Oracle Corp. | 80,590 | $3,477 | 0.9% | $27.70 | +33.0% | COM | 68389X105 |
| XLB | Materials Select Sector SPDR | 70,590 | $3,443 | 0.9% | $47.38 | — | COM | 81369Y100 |
| WSM | Williams-Sonoma, Inc. | 42,005 | $3,348 | 0.9% | $22.16 | +38.5% | COM | 969904101 |
| BAX | Baxter International Inc. | 48,848 | $3,346 | 0.9% | $30.42 | +4.1% | COM | 071813109 |
| — | Google, Inc. - Class C Non-Vot | 6,043 | $3,312 | 0.9% | $564.44 | — | COM | 38259P706 |
| DE | Deere & Co. | 37,190 | $3,261 | 0.8% | $69.81 | +4.6% | COM | 244199105 |
| IBM | International Business Machine | 20,116 | $3,229 | 0.8% | $117.31 | -17.8% | COM | 459200101 |
| HXL | Hexcel Corp. | 62,775 | $3,228 | 0.8% | $39.43 | +16.3% | COM | 428291108 |
| ETN | Eaton Corporation PLC | 47,425 | $3,222 | 0.8% | $47.22 | +11.3% | COM | G29183103 |
| PG | Procter & Gamble Co. | 38,993 | $3,195 | 0.8% | $55.38 | +14.8% | COM | 742718109 |
| VTR | Ventas Inc. | 43,325 | $3,164 | 0.8% | $47.16 | +13.3% | COM | 92276F100 |
| UNP | Union Pacific Corporation | 28,990 | $3,140 | 0.8% | $66.46 | +38.2% | COM | 907818108 |
| EXPE | Expedia, Inc. | 33,301 | $3,135 | 0.8% | $51.72 | +61.9% | COM | 30212P303 |
| TRV | The Travelers Companies, Inc. | 28,909 | $3,126 | 0.8% | $75.59 | +11.1% | COM | 89417E109 |
| YUM | Yum Brands Inc. | 38,826 | $3,056 | 0.8% | $40.64 | +9.6% | COM | 988498101 |
| HSBC | HSBC Holdings PLC ADR | 71,160 | $3,031 | 0.8% | $51.63 | — | COM | 404280406 |
| BA | Boeing Co. | 20,145 | $3,023 | 0.8% | $82.27 | +55.3% | COM | 097023105 |
| — | EMC Corp. | 116,861 | $2,987 | 0.8% | $24.46 | — | COM | 268648102 |
| MKC | McCormick & Co. Inc. | 38,495 | $2,968 | 0.8% | $27.70 | +8.9% | COM | 579780206 |
| KO | Coca Cola Co. | 72,130 | $2,925 | 0.8% | $27.53 | +7.6% | COM | 191216100 |
| — | Priceline Group Inc. | 2,484 | $2,892 | 0.7% | $847.85 | — | COM | 741503403 |
| — | Mylan NV | 48,602 | $2,885 | 0.7% | $59.36 | — | COM | N59465109 |
| — | United Technologies Corp. | 24,601 | $2,883 | 0.7% | $93.71 | — | COM | 913017109 |
| — | Wisconsin Energy | 57,328 | $2,838 | 0.7% | $41.29 | — | COM | 976657106 |
| — | Market Vectors Biotech ETF | 21,895 | $2,837 | 0.7% | $69.10 | — | COM | 57060U183 |
| JNJ | Johnson & Johnson | 27,618 | $2,778 | 0.7% | $62.84 | +19.5% | COM | 478160104 |
| DIS | Walt Disney Co. | 26,275 | $2,756 | 0.7% | $57.10 | +60.9% | COM | 254687106 |
| CRI | Carters Inc. | 29,194 | $2,700 | 0.7% | $52.07 | +26.3% | COM | 146229109 |
| — | DuPont de Nemours | 37,398 | $2,673 | 0.7% | $52.93 | — | COM | 263534109 |
| MCD | McDonalds Corp. | 27,323 | $2,662 | 0.7% | $71.68 | +0.7% | COM | 580135101 |
| TROW | T. Rowe Price Group Inc. | 32,305 | $2,616 | 0.7% | $47.82 | +14.1% | COM | 74144T108 |
| MDLZ | Mondelez International, Inc. | 71,267 | $2,572 | 0.7% | $23.31 | +21.5% | COM | 609207105 |
| PRU | Prudential Financial | 31,711 | $2,547 | 0.7% | $51.47 | -1.9% | COM | 744320102 |
| BHP | BHP Billiton Ltd. | 53,635 | $2,492 | 0.6% | $55.26 | — | COM | 088606108 |
| PPG | PPG Industries Inc. | 10,976 | $2,476 | 0.6% | $61.79 | +52.7% | COM | 693506107 |
| NKE | Nike Inc. | 24,650 | $2,473 | 0.6% | $26.69 | +56.2% | COM | 654106103 |
| OXY | Occidental Petroleum Corp. | 33,606 | $2,453 | 0.6% | $58.06 | -4.0% | COM | 674599105 |
| — | Nordstrom, Inc. | 29,920 | $2,403 | 0.6% | $59.27 | — | COM | 655664100 |
| — | Spectra Energy | 63,066 | $2,281 | 0.6% | $34.59 | — | COM | 847560109 |
| WMT | Wal-Mart Stores | 24,538 | $2,018 | 0.5% | $20.52 | +12.3% | COM | 931142103 |
| XYL | Xylem Inc. | 54,134 | $1,896 | 0.5% | $23.79 | +29.4% | COM | 98419M100 |
| — | Johnson Controls Inc. | 32,830 | $1,656 | 0.4% | $36.17 | — | COM | 478366107 |
| PSX | Phillips 66 | 18,889 | $1,485 | 0.4% | $41.09 | +19.9% | COM | 718546104 |
| MRK | Merck & Co. | 24,035 | $1,382 | 0.4% | $30.64 | +31.5% | COM | 58933Y105 |
| INTC | Intel Corp. | 43,949 | $1,374 | 0.4% | $17.62 | +47.6% | COM | 458140100 |
| VTI | Vanguard Total Stock Market ET | 12,397 | $1,330 | 0.3% | $105.58 | — | ETF | 922908769 |
| — | Google, Inc. - Class A | 1,370 | $760 | 0.2% | $892.01 | — | COM | 38259P508 |
| T | AT&T Inc. | 19,204 | $627 | 0.2% | $11.44 | +3.1% | COM | 00206R102 |
| VB | Vanguard Index Fund Small Cap | 2,002 | $245 | 0.1% | $116.88 | — | ETF | 922908751 |
| IWD | iShares Russell 1000 Value Ind | 2,085 | $215 | 0.1% | $101.49 | — | ETF | 464287598 |