CIK: 0001432539 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $356,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 524,574 | $33,305 | 9.3% | $60.79 | — | ETF | 464287465 |
| IEMG | iShares Core MSCI Emerging Mar | 546,155 | $26,237 | 7.4% | $48.04 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 Index | 125,349 | $15,651 | 4.4% | $105.60 | — | ETF | 464287655 |
| AAPL | Apple Inc. | 76,703 | $9,620 | 2.7% | $18.30 | +56.0% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth In | 83,605 | $8,278 | 2.3% | $85.97 | — | ETF | 464287614 |
| XOM | Exxon Mobil Corp. | 91,016 | $7,573 | 2.1% | $55.93 | -2.9% | COM | 30231G102 |
| CL | Colgate Palmolive Co. | 96,557 | $6,316 | 1.8% | $44.51 | +19.0% | COM | 194162103 |
| VIG | Vanguard Dividend Appreciation | 79,991 | $6,286 | 1.8% | $75.28 | — | ETF | 921908844 |
| VEU | Vanguard FTSE All-World ex-US | 112,095 | $5,442 | 1.5% | $44.66 | — | ETF | 922042775 |
| MTB | M&T Bank Corp. | 41,613 | $5,199 | 1.5% | $77.67 | +17.6% | COM | 55261F104 |
| SWKS | Skyworks Solutions Inc. | 47,589 | $4,954 | 1.4% | $17.70 | +361.1% | COM | 83088M102 |
| — | General Electric Co. | 181,826 | $4,831 | 1.4% | $25.43 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co. | 70,402 | $4,770 | 1.3% | $37.56 | +30.8% | COM | 46625H100 |
| VZ | Verizon Communications Inc. | 100,625 | $4,690 | 1.3% | $26.76 | +5.9% | COM | 92343V104 |
| PFE | Pfizer Inc. | 133,245 | $4,468 | 1.3% | $17.13 | +21.3% | COM | 717081103 |
| UNH | UnitedHealth Group Inc. | 35,547 | $4,337 | 1.2% | $51.12 | +94.8% | COM | 91324P102 |
| V | Visa Inc. | 63,063 | $4,235 | 1.2% | $56.42 | +11.5% | COM | 92826C839 |
| MCK | McKesson Corp. | 18,520 | $4,163 | 1.2% | $102.46 | +108.0% | COM | 58155Q103 |
| — | Sirona Dental Systems Inc. | 40,365 | $4,053 | 1.1% | $66.32 | — | COM | 82966C103 |
| ELV | Anthem, Inc. | 24,445 | $4,012 | 1.1% | $105.54 | +30.3% | COM | 036752103 |
| CTSH | Cognizant Technology Solutions | 65,411 | $3,996 | 1.1% | $37.06 | +50.2% | COM | 192446102 |
| BK | The Bank of New York Mellon Co | 94,838 | $3,980 | 1.1% | $21.44 | +52.4% | COM | 064058100 |
| MSFT | Microsoft Corp. | 89,276 | $3,942 | 1.1% | $27.03 | +45.4% | COM | 594918104 |
| — | Time Warner Inc. | 44,950 | $3,929 | 1.1% | $63.42 | — | COM | 887317303 |
| SLB | Schlumberger Ltd. | 44,988 | $3,878 | 1.1% | $55.93 | +19.4% | COM | 806857108 |
| MDT | Medtronic, Plc. | 51,304 | $3,802 | 1.1% | $58.10 | +1.2% | COM | G5960L103 |
| — | BlackRock, Inc. | 10,858 | $3,757 | 1.1% | $261.59 | — | COM | 09247X101 |
| PEP | Pepsico Inc. | 39,655 | $3,701 | 1.0% | $56.34 | +23.0% | COM | 713448108 |
| CAT | Caterpillar Inc. | 43,360 | $3,678 | 1.0% | $62.06 | +6.1% | COM | 149123101 |
| HON | Honeywell International Inc. | 35,718 | $3,642 | 1.0% | $53.77 | +39.0% | COM | 438516106 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 23,562 | $3,639 | 1.0% | $116.28 | +32.2% | COM | 90384S303 |
| HAL | Halliburton Co. | 84,110 | $3,623 | 1.0% | $36.90 | +1.7% | COM | 406216101 |
| EXPE | Expedia, Inc. | 32,641 | $3,569 | 1.0% | $51.72 | +89.0% | COM | 30212P303 |
| DE | Deere & Co. | 36,460 | $3,538 | 1.0% | $69.81 | +7.9% | COM | 244199105 |
| DLTR | Dollar Tree, Inc. | 44,711 | $3,532 | 1.0% | $48.84 | +61.9% | COM | 256746108 |
| EOG | EOG Resources, Inc. | 39,745 | $3,480 | 1.0% | $65.75 | +3.2% | COM | 26875P101 |
| WSM | Williams-Sonoma, Inc. | 41,365 | $3,403 | 1.0% | $22.16 | +37.3% | COM | 969904101 |
| BAX | Baxter International Inc. | 48,083 | $3,362 | 0.9% | $30.42 | +3.5% | COM | 071813109 |
| XLB | Materials Select Sector SPDR | 69,170 | $3,347 | 0.9% | $47.38 | — | COM | 81369Y100 |
| CVX | Chevron Corp. | 34,556 | $3,334 | 0.9% | $71.31 | -6.8% | COM | 166764100 |
| NXPI | NXP Semiconductors | 33,789 | $3,318 | 0.9% | $26.01 | +250.4% | COM | N6596X109 |
| QCOM | QUALCOMM, Inc. | 52,772 | $3,305 | 0.9% | $45.39 | +10.8% | COM | 747525103 |
| — | NextEra Energy, Inc. | 33,186 | $3,253 | 0.9% | $82.38 | — | COM | 65339f101 |
| — | Mylan NV | 47,542 | $3,226 | 0.9% | $59.36 | — | COM | N59465109 |
| IBM | International Business Machine | 19,832 | $3,226 | 0.9% | $117.31 | -12.2% | COM | 459200101 |
| ORCL | Oracle Corp. | 79,200 | $3,192 | 0.9% | $27.70 | +33.6% | COM | 68389X105 |
| HSBC | HSBC Holdings PLC ADR | 70,350 | $3,152 | 0.9% | $51.63 | — | COM | 404280406 |
| — | Google, Inc. - Class C Non-Vot | 6,006 | $3,126 | 0.9% | $564.44 | — | COM | 38259P706 |
| HXL | Hexcel Corp. | 61,715 | $3,070 | 0.9% | $39.43 | +27.6% | COM | 428291108 |
| MKC | McCormick & Co. Inc. | 37,835 | $3,063 | 0.9% | $27.70 | +14.8% | COM | 579780206 |
| CRI | Carters Inc. | 28,704 | $3,051 | 0.9% | $52.07 | +47.0% | COM | 146229109 |
| — | EMC Corp. | 114,861 | $3,031 | 0.8% | $24.46 | — | COM | 268648102 |
| PG | Procter & Gamble Co. | 38,633 | $3,023 | 0.8% | $55.38 | +8.3% | COM | 742718109 |
| DIS | Walt Disney Co. | 25,630 | $2,925 | 0.8% | $57.10 | +75.1% | COM | 254687106 |
| — | Market Vectors Biotech ETF | 21,480 | $2,896 | 0.8% | $69.10 | — | COM | 57060U183 |
| MDLZ | Mondelez International, Inc. | 68,807 | $2,831 | 0.8% | $23.31 | +32.3% | COM | 609207105 |
| — | Priceline Group Inc. | 2,449 | $2,820 | 0.8% | $847.85 | — | COM | 741503403 |
| KO | Coca Cola Co. | 70,605 | $2,770 | 0.8% | $27.53 | +5.5% | COM | 191216100 |
| TRV | The Travelers Companies, Inc. | 28,354 | $2,741 | 0.8% | $75.59 | +7.0% | COM | 89417E109 |
| PRU | Prudential Financial | 31,296 | $2,739 | 0.8% | $51.47 | +3.4% | COM | 744320102 |
| UNP | Union Pacific Corporation | 28,405 | $2,709 | 0.8% | $66.46 | +23.4% | COM | 907818108 |
| WMT | Wal-Mart Stores | 38,038 | $2,698 | 0.8% | $20.65 | +1.1% | COM | 931142103 |
| — | United Technologies Corp. | 24,294 | $2,695 | 0.8% | $93.71 | — | COM | 913017109 |
| VTR | Ventas Inc. | 42,620 | $2,646 | 0.7% | $47.16 | +3.7% | COM | 92276F100 |
| NKE | Nike Inc. | 24,290 | $2,624 | 0.7% | $26.69 | +67.8% | COM | 654106103 |
| JNJ | Johnson & Johnson | 26,833 | $2,615 | 0.7% | $62.84 | +18.5% | COM | 478160104 |
| BA | Boeing Co. | 18,550 | $2,573 | 0.7% | $82.27 | +56.6% | COM | 097023105 |
| OXY | Occidental Petroleum Corp. | 33,016 | $2,568 | 0.7% | $58.06 | -2.1% | COM | 674599105 |
| WEC | WEC Energy Group | 56,568 | $2,544 | 0.7% | $33.96 | 0.0% | COM | 92939U106 |
| TROW | T. Rowe Price Group Inc. | 31,689 | $2,463 | 0.7% | $47.82 | +15.3% | COM | 74144T108 |
| MCD | McDonalds Corp. | 25,613 | $2,435 | 0.7% | $71.68 | +3.5% | COM | 580135101 |
| MRK | Merck & Co. | 42,170 | $2,401 | 0.7% | $34.77 | +15.7% | COM | 58933Y105 |
| — | DuPont de Nemours | 35,453 | $2,267 | 0.6% | $52.93 | — | COM | 263534109 |
| BHP | BHP Billiton Ltd. | 54,695 | $2,227 | 0.6% | $54.98 | — | COM | 088606108 |
| — | Nordstrom, Inc. | 29,215 | $2,177 | 0.6% | $59.27 | — | COM | 655664100 |
| — | Spectra Energy | 62,106 | $2,025 | 0.6% | $34.59 | — | COM | 847560109 |
| XYL | Xylem Inc. | 53,214 | $1,973 | 0.6% | $23.79 | +33.9% | COM | 98419M100 |
| FAST | Fastenal Co. | 44,755 | $1,888 | 0.5% | $7.94 | 0.0% | COM | 311900104 |
| YUM | Yum Brands Inc. | 18,922 | $1,704 | 0.5% | $40.64 | +27.9% | COM | 988498101 |
| VTI | Vanguard Total Stock Market ET | 15,622 | $1,672 | 0.5% | $105.88 | — | ETF | 922908769 |
| — | Johnson Controls Inc. | 32,255 | $1,598 | 0.4% | $36.17 | — | COM | 478366107 |
| PSX | Phillips 66 | 18,457 | $1,487 | 0.4% | $41.09 | +30.6% | COM | 718546104 |
| INTC | Intel Corp. | 43,099 | $1,311 | 0.4% | $17.62 | +42.4% | COM | 458140100 |
| T | AT&T Inc. | 21,749 | $773 | 0.2% | $11.53 | +6.0% | COM | 00206R102 |
| — | Google, Inc. - Class A | 1,210 | $653 | 0.2% | $892.01 | — | COM | 38259P508 |
| EEM | iShares MSCI Emerging Markets | 11,916 | $472 | 0.1% | $39.30 | — | ETF | 464287234 |
| PPG | PPG Industries Inc. | 3,048 | $350 | 0.1% | $61.79 | +52.8% | COM | 693506107 |
| VB | Vanguard Index Fund Small Cap | 2,002 | $243 | 0.1% | $116.88 | — | ETF | 922908751 |
| POFCF | PETROFAC LTD. (London) ADR | 15,000 | $218 | 0.1% | $13.05 | 0.0% | COM | G7052T101 |
| IWD | iShares Russell 1000 Value Ind | 2,060 | $212 | 0.1% | $101.49 | — | ETF | 464287598 |
| SOUHY | South32 | 14,968 | $100 | 0.0% | $6.68 | — | COM | 84473L105 |