CIK: 0001432539 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $360,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 604,717 | $34,662 | 9.6% | $60.33 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Index | 129,134 | $14,101 | 3.9% | $105.71 | — | ETF | 464287655 |
| IEMG | iShares Core MSCI Emerging Mar | 313,845 | $12,519 | 3.5% | $48.04 | — | ETF | 46434G103 |
| EEM | iShares MSCI Emerging Markets | 300,840 | $9,862 | 2.7% | $33.04 | — | ETF | 464287234 |
| — | PowerShares DB Commodity Index | 646,276 | $9,791 | 2.7% | $15.15 | — | ETF | 73935S105 |
| VNQ | Vanguard REIT Index | 114,379 | $8,640 | 2.4% | $75.54 | — | ETF | 922908553 |
| IWF | iShares Russell 1000 Growth In | 92,395 | $8,593 | 2.4% | $86.64 | — | ETF | 464287614 |
| AAPL | Apple Inc. | 77,813 | $8,583 | 2.4% | $18.41 | +42.8% | COM | 037833100 |
| GLD | SPDR Gold Trust | 74,996 | $8,014 | 2.2% | $106.86 | — | ETF | 78463V107 |
| XOM | Exxon Mobil Corp. | 92,623 | $6,887 | 1.9% | $55.81 | -12.1% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 92,871 | $6,848 | 1.9% | $75.06 | — | ETF | 921908844 |
| MTB | M&T Bank Corp. | 43,554 | $5,311 | 1.5% | $78.36 | +19.0% | COM | 55261F104 |
| VEU | Vanguard FTSE All-World ex-US | 109,393 | $4,663 | 1.3% | $44.66 | — | ETF | 922042775 |
| VZ | Verizon Communications Inc. | 101,895 | $4,433 | 1.2% | $26.76 | +0.9% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co. | 72,402 | $4,414 | 1.2% | $37.89 | +31.0% | COM | 46625H100 |
| V | Visa Inc. | 62,582 | $4,359 | 1.2% | $56.42 | +17.7% | COM | 92826C839 |
| PFE | Pfizer Inc. | 136,930 | $4,301 | 1.2% | $17.22 | +19.6% | COM | 717081103 |
| — | General Electric Co. | 168,552 | $4,251 | 1.2% | $25.43 | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc. | 35,460 | $4,114 | 1.1% | $51.12 | +98.0% | COM | 91324P102 |
| CTSH | Cognizant Technology Solutions | 65,316 | $4,089 | 1.1% | $37.06 | +50.2% | COM | 192446102 |
| MSFT | Microsoft Corp. | 91,527 | $4,051 | 1.1% | $27.33 | +42.4% | COM | 594918104 |
| BK | The Bank of New York Mellon Co | 98,577 | $3,859 | 1.1% | $21.84 | +46.5% | COM | 064058100 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 23,622 | $3,859 | 1.1% | $116.28 | +41.6% | COM | 90384S303 |
| EXPE | Expedia, Inc. | 32,610 | $3,838 | 1.1% | $51.72 | +111.0% | COM | 30212P303 |
| PEP | Pepsico Inc. | 40,170 | $3,788 | 1.1% | $56.50 | +23.0% | COM | 713448108 |
| — | Sirona Dental Systems Inc. | 40,425 | $3,773 | 1.0% | $66.32 | — | COM | 82966C103 |
| GOOG | Alphabet, Inc. - Class C Non-V | 6,083 | $3,701 | 1.0% | $30.50 | 0.0% | COM | 02079K107 |
| MDT | Medtronic, Plc. | 53,119 | $3,556 | 1.0% | $58.06 | -1.9% | COM | G5960L103 |
| HON | Honeywell International Inc. | 37,238 | $3,526 | 1.0% | $54.57 | +34.4% | COM | 438516106 |
| ELV | Anthem, Inc. | 25,115 | $3,516 | 1.0% | $106.19 | +22.3% | COM | 036752103 |
| CL | Colgate Palmolive Co. | 54,565 | $3,463 | 1.0% | $44.51 | +15.3% | COM | 194162103 |
| MCK | McKesson Corp. | 18,575 | $3,437 | 1.0% | $102.46 | +90.9% | COM | 58155Q103 |
| — | NextEra Energy, Inc. | 34,296 | $3,346 | 0.9% | $82.87 | — | COM | 65339f101 |
| — | BlackRock, Inc. | 11,198 | $3,331 | 0.9% | $262.68 | — | COM | 09247X101 |
| WSM | Williams-Sonoma, Inc. | 42,715 | $3,261 | 0.9% | $22.46 | +41.5% | COM | 969904101 |
| — | Time Warner Inc. | 46,915 | $3,225 | 0.9% | $63.64 | — | COM | 887317303 |
| HAL | Halliburton Co. | 90,895 | $3,213 | 0.9% | $36.55 | -12.0% | COM | 406216101 |
| SLB | Schlumberger Ltd. | 46,488 | $3,206 | 0.9% | $56.03 | +5.2% | COM | 806857108 |
| SWKS | Skyworks Solutions Inc. | 37,542 | $3,161 | 0.9% | $17.70 | +317.7% | COM | 83088M102 |
| MKC | McCormick & Co. Inc. | 38,065 | $3,128 | 0.9% | $27.70 | +20.5% | COM | 579780206 |
| — | Priceline Group Inc. | 2,474 | $3,060 | 0.8% | $851.78 | — | COM | 741503403 |
| WEC | WEC Energy Group | 58,363 | $3,048 | 0.8% | $33.99 | +2.4% | COM | 92939U106 |
| NKE | Nike Inc. | 24,524 | $3,016 | 0.8% | $26.69 | +85.8% | COM | 654106103 |
| DLTR | Dollar Tree, Inc. | 45,121 | $3,008 | 0.8% | $48.84 | +53.7% | COM | 256746108 |
| NXPI | NXP Semiconductors | 34,074 | $2,967 | 0.8% | $26.01 | +208.0% | COM | N6596X109 |
| EOG | EOG Resources, Inc. | 40,525 | $2,950 | 0.8% | $65.58 | -12.9% | COM | 26875P101 |
| KO | Coca Cola Co. | 72,685 | $2,916 | 0.8% | $27.56 | +4.6% | COM | 191216100 |
| IBM | International Business Machine | 20,078 | $2,911 | 0.8% | $117.04 | -18.5% | COM | 459200101 |
| QCOM | QUALCOMM, Inc. | 53,990 | $2,901 | 0.8% | $45.36 | -2.7% | COM | 747525103 |
| MDLZ | Mondelez International, Inc. | 69,267 | $2,900 | 0.8% | $23.31 | +46.0% | COM | 609207105 |
| TRV | The Travelers Companies, Inc. | 29,114 | $2,898 | 0.8% | $75.74 | +7.4% | COM | 89417E109 |
| ORCL | Oracle Corp. | 79,490 | $2,871 | 0.8% | $27.70 | +18.8% | COM | 68389X105 |
| CAT | Caterpillar Inc. | 43,465 | $2,841 | 0.8% | $62.06 | -4.7% | COM | 149123101 |
| CVX | Chevron Corp. | 35,797 | $2,824 | 0.8% | $70.70 | -23.8% | COM | 166764100 |
| — | EMC Corp. | 115,276 | $2,785 | 0.8% | $24.46 | — | COM | 268648102 |
| DE | Deere & Co. | 37,490 | $2,774 | 0.8% | $69.91 | +4.9% | COM | 244199105 |
| XLB | Materials Select Sector SPDR | 69,430 | $2,772 | 0.8% | $47.38 | — | COM | 81369Y100 |
| HXL | Hexcel Corp. | 61,775 | $2,771 | 0.8% | $39.43 | +25.2% | COM | 428291108 |
| PG | Procter & Gamble Co. | 38,161 | $2,745 | 0.8% | $55.38 | +1.7% | COM | 742718109 |
| HSBC | HSBC Holdings PLC ADR | 72,450 | $2,744 | 0.8% | $51.23 | — | COM | 404280406 |
| DIS | Walt Disney Co. | 26,065 | $2,664 | 0.7% | $57.82 | +72.5% | COM | 254687106 |
| CRI | Carters Inc. | 28,815 | $2,612 | 0.7% | $52.07 | +47.2% | COM | 146229109 |
| MCD | McDonalds Corp. | 26,273 | $2,589 | 0.7% | $71.77 | +5.0% | COM | 580135101 |
| WMT | Wal-Mart Stores | 39,548 | $2,564 | 0.7% | $20.58 | -8.1% | COM | 931142103 |
| UNP | Union Pacific Corporation | 28,465 | $2,517 | 0.7% | $66.46 | +8.6% | COM | 907818108 |
| BA | Boeing Co. | 19,205 | $2,515 | 0.7% | $83.67 | +47.4% | COM | 097023105 |
| JNJ | Johnson & Johnson | 26,672 | $2,490 | 0.7% | $62.84 | +15.3% | COM | 478160104 |
| — | Johnson Controls Inc. | 59,851 | $2,475 | 0.7% | $38.56 | — | COM | 478366107 |
| — | Market Vectors Biotech ETF | 21,580 | $2,467 | 0.7% | $69.10 | — | COM | 57060U183 |
| VTR | Ventas Inc. | 43,900 | $2,461 | 0.7% | $46.99 | -11.6% | COM | 92276F100 |
| PRU | Prudential Financial | 31,603 | $2,408 | 0.7% | $51.47 | +2.9% | COM | 744320102 |
| OXY | Occidental Petroleum Corp. | 34,823 | $2,304 | 0.6% | $57.71 | -11.1% | COM | 674599105 |
| TROW | T. Rowe Price Group Inc. | 31,884 | $2,216 | 0.6% | $47.82 | +6.6% | COM | 74144T108 |
| — | United Technologies Corp. | 24,347 | $2,167 | 0.6% | $93.71 | — | COM | 913017109 |
| — | Nordstrom, Inc. | 30,060 | $2,156 | 0.6% | $59.62 | — | COM | 655664100 |
| MRK | Merck & Co. | 43,530 | $2,150 | 0.6% | $34.88 | +10.1% | COM | 58933Y105 |
| — | Mylan NV | 47,767 | $1,923 | 0.5% | $59.36 | — | COM | N59465109 |
| BHP | BHP Billiton Ltd. | 60,025 | $1,898 | 0.5% | $52.90 | — | COM | 088606108 |
| VTI | Vanguard Total Stock Market ET | 17,932 | $1,770 | 0.5% | $104.95 | — | ETF | 922908769 |
| XYL | Xylem Inc. | 53,549 | $1,759 | 0.5% | $23.79 | +24.3% | COM | 98419M100 |
| — | DuPont de Nemours | 35,464 | $1,709 | 0.5% | $52.93 | — | COM | 263534109 |
| FAST | Fastenal Co. | 46,445 | $1,700 | 0.5% | $7.92 | -5.0% | COM | 311900104 |
| — | Spectra Energy | 63,891 | $1,678 | 0.5% | $34.36 | — | COM | 847560109 |
| BAX | Baxter International Inc. | 49,688 | $1,632 | 0.5% | $30.47 | +5.2% | COM | 071813109 |
| — | Baxalta Inc. | 49,673 | $1,565 | 0.4% | $31.51 | — | COM | 07177M103 |
| COST | Costco Wholesale Corp. | 10,670 | $1,543 | 0.4% | $119.60 | 0.0% | COM | 22160K105 |
| YUM | Yum Brands Inc. | 18,667 | $1,492 | 0.4% | $40.64 | +22.7% | COM | 988498101 |
| PSX | Phillips 66 | 18,903 | $1,453 | 0.4% | $41.39 | +30.6% | COM | 718546104 |
| CHD | Church & Dwight Co. Inc. | 17,265 | $1,449 | 0.4% | $37.38 | 0.0% | COM | 171340102 |
| INTC | Intel Corp. | 44,364 | $1,337 | 0.4% | $17.76 | +27.4% | COM | 458140100 |
| GOOGL | Alphabet, Inc. - Class A | 1,100 | $702 | 0.2% | $31.95 | 0.0% | COM | 02079K305 |
| T | AT&T Inc. | 18,749 | $611 | 0.2% | $11.53 | +6.4% | COM | 00206R102 |
| — | Care Capital Properties Inc. | 11,078 | $365 | 0.1% | $32.95 | — | COM | 141624106 |
| SPY | S&P 500 Depository Receipt | 1,278 | $245 | 0.1% | $191.71 | — | ETF | 78462F103 |
| VB | Vanguard Index Fund Small Cap | 2,227 | $240 | 0.1% | $115.96 | — | ETF | 922908751 |
| PPG | PPG Industries Inc. | 2,488 | $218 | 0.1% | $61.79 | +36.6% | COM | 693506107 |
| VBR | Vanguard Small-Cap Value Inde | 2,217 | $215 | 0.1% | $96.98 | — | ETF | 922908611 |