CIK: 0001432539 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $380,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 596,850 | $32,457 | 8.5% | $54.38 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 662,038 | $26,078 | 6.8% | $43.49 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 Index | 133,575 | $15,043 | 3.9% | $105.94 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth In | 108,430 | $10,787 | 2.8% | $88.54 | — | ETF | 464287614 |
| VNQ | Vanguard REIT Index | 119,402 | $9,520 | 2.5% | $75.71 | — | ETF | 922908553 |
| VIG | Vanguard Dividend Appreciation | 110,671 | $8,606 | 2.3% | $75.50 | — | ETF | 921908844 |
| AAPL | Apple Inc. | 79,118 | $8,328 | 2.2% | $18.53 | +38.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 94,890 | $7,397 | 1.9% | $55.71 | -7.7% | COM | 30231G102 |
| — | General Electric Co. | 178,526 | $5,561 | 1.5% | $25.75 | — | COM | 369604103 |
| MTB | M&T Bank Corp. | 42,964 | $5,206 | 1.4% | $78.36 | +16.9% | COM | 55261F104 |
| MSFT | Microsoft Corp. | 93,452 | $5,185 | 1.4% | $27.71 | +65.7% | COM | 594918104 |
| — | PowerShares DB Commodity Index | 378,290 | $5,054 | 1.3% | $15.15 | — | ETF | 73935S105 |
| VEU | Vanguard FTSE All-World ex-US | 113,754 | $4,938 | 1.3% | $44.61 | — | ETF | 922042775 |
| V | Visa Inc. | 63,232 | $4,904 | 1.3% | $56.59 | +27.5% | COM | 92826C839 |
| VZ | Verizon Communications Inc. | 106,082 | $4,903 | 1.3% | $26.77 | +0.6% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co. | 74,057 | $4,890 | 1.3% | $38.15 | +30.2% | COM | 46625H100 |
| EFA | iShares MSCI EAFE Index Fund | 81,044 | $4,759 | 1.2% | $60.33 | — | ETF | 464287465 |
| PFE | Pfizer Inc. | 139,987 | $4,519 | 1.2% | $17.29 | +17.8% | COM | 717081103 |
| — | Sirona Dental Systems Inc. | 40,887 | $4,480 | 1.2% | $66.81 | — | COM | 82966C103 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 23,876 | $4,417 | 1.2% | $116.88 | +47.8% | COM | 90384S303 |
| GLD | SPDR Gold Trust | 42,660 | $4,328 | 1.1% | $106.86 | — | ETF | 78463V107 |
| UNH | UnitedHealth Group Inc. | 35,876 | $4,220 | 1.1% | $51.68 | +92.1% | COM | 91324P102 |
| MDT | Medtronic, Plc. | 54,439 | $4,187 | 1.1% | $58.07 | +0.8% | COM | G5960L103 |
| BK | The Bank of New York Mellon Co | 101,012 | $4,164 | 1.1% | $22.10 | +47.0% | COM | 064058100 |
| EXPE | Expedia, Inc. | 32,954 | $4,096 | 1.1% | $52.43 | +129.2% | COM | 30212P303 |
| PEP | Pepsico Inc. | 40,936 | $4,090 | 1.1% | $56.82 | +29.3% | COM | 713448108 |
| HON | Honeywell International Inc. | 38,108 | $3,947 | 1.0% | $55.02 | +35.0% | COM | 438516106 |
| CTSH | Cognizant Technology Solutions | 65,555 | $3,935 | 1.0% | $37.06 | +54.2% | COM | 192446102 |
| — | BlackRock, Inc. | 11,488 | $3,912 | 1.0% | $264.65 | — | COM | 09247X101 |
| GOOG | Alphabet, Inc. - Class C Non-V | 5,026 | $3,814 | 1.0% | $30.50 | +16.8% | COM | 02079K107 |
| MCK | McKesson Corp. | 18,801 | $3,708 | 1.0% | $103.32 | +68.9% | COM | 58155Q103 |
| CL | Colgate Palmolive Co. | 55,405 | $3,691 | 1.0% | $44.63 | +17.7% | COM | 194162103 |
| — | NextEra Energy, Inc. | 35,196 | $3,657 | 1.0% | $83.41 | — | COM | 65339f101 |
| ELV | Anthem, Inc. | 25,710 | $3,585 | 0.9% | $106.50 | +12.3% | COM | 036752103 |
| DLTR | Dollar Tree, Inc. | 45,785 | $3,536 | 0.9% | $49.14 | +42.3% | COM | 256746108 |
| CRI | Carters Inc. | 37,885 | $3,373 | 0.9% | $55.99 | +22.2% | COM | 146229109 |
| QCOM | QUALCOMM, Inc. | 67,381 | $3,368 | 0.9% | $44.30 | -9.7% | COM | 747525103 |
| SLB | Schlumberger Ltd. | 47,853 | $3,338 | 0.9% | $56.03 | +0.1% | COM | 806857108 |
| TRV | The Travelers Companies, Inc. | 29,420 | $3,320 | 0.9% | $75.88 | +17.1% | COM | 89417E109 |
| MKC | McCormick & Co. Inc. | 38,686 | $3,310 | 0.9% | $27.81 | +25.1% | COM | 579780206 |
| CVX | Chevron Corp. | 35,979 | $3,237 | 0.8% | $70.70 | -17.4% | COM | 166764100 |
| KO | Coca Cola Co. | 74,270 | $3,191 | 0.8% | $27.63 | +11.6% | COM | 191216100 |
| MCD | McDonalds Corp. | 26,833 | $3,170 | 0.8% | $72.09 | +21.0% | COM | 580135101 |
| — | Priceline Group Inc. | 2,458 | $3,134 | 0.8% | $851.78 | — | COM | 741503403 |
| — | Time Warner Inc. | 48,160 | $3,115 | 0.8% | $63.67 | — | COM | 887317303 |
| NKE | Nike Inc. | 49,722 | $3,108 | 0.8% | $41.88 | +35.3% | COM | 654106103 |
| MDLZ | Mondelez International, Inc. | 69,199 | $3,103 | 0.8% | $23.31 | +52.2% | COM | 609207105 |
| WEC | WEC Energy Group | 60,107 | $3,084 | 0.8% | $34.07 | +8.0% | COM | 92939U106 |
| PG | Procter & Gamble Co. | 38,567 | $3,063 | 0.8% | $55.41 | +4.6% | COM | 742718109 |
| XLB | Materials Select Sector SPDR | 69,534 | $3,019 | 0.8% | $47.38 | — | COM | 81369Y100 |
| HAL | Halliburton Co. | 88,496 | $3,012 | 0.8% | $36.55 | -15.2% | COM | 406216101 |
| HAIN | Hain Celestial Group | 74,420 | $3,006 | 0.8% | $45.35 | 0.0% | COM | 405217100 |
| — | EMC Corp. | 115,895 | $2,976 | 0.8% | $24.46 | — | COM | 268648102 |
| ORCL | Oracle Corp. | 80,478 | $2,940 | 0.8% | $27.76 | +18.2% | COM | 68389X105 |
| UNP | Union Pacific Corporation | 37,500 | $2,933 | 0.8% | $66.91 | +2.1% | COM | 907818108 |
| HXL | Hexcel Corp. | 62,725 | $2,914 | 0.8% | $39.53 | +16.9% | COM | 428291108 |
| NXPI | NXP Semiconductors | 34,523 | $2,909 | 0.8% | $26.66 | +185.3% | COM | N6596X109 |
| SWKS | Skyworks Solutions Inc. | 37,508 | $2,882 | 0.8% | $17.70 | +266.7% | COM | 83088M102 |
| DE | Deere & Co. | 37,309 | $2,846 | 0.7% | $69.91 | -7.0% | COM | 244199105 |
| BA | Boeing Co. | 19,635 | $2,839 | 0.7% | $84.66 | +52.2% | COM | 097023105 |
| JNJ | Johnson & Johnson | 27,229 | $2,797 | 0.7% | $63.10 | +20.3% | COM | 478160104 |
| — | Market Vectors Biotech ETF | 21,897 | $2,780 | 0.7% | $69.94 | — | COM | 57060U183 |
| DIS | Walt Disney Co. | 26,233 | $2,757 | 0.7% | $57.82 | +76.8% | COM | 254687106 |
| EOG | EOG Resources, Inc. | 38,725 | $2,741 | 0.7% | $65.58 | -8.8% | COM | 26875P101 |
| — | Nordstrom, Inc. | 54,250 | $2,702 | 0.7% | $55.25 | — | COM | 655664100 |
| HSBC | HSBC Holdings PLC ADR | 67,925 | $2,681 | 0.7% | $51.23 | — | COM | 404280406 |
| CAT | Caterpillar Inc. | 39,247 | $2,667 | 0.7% | $62.06 | -12.1% | COM | 149123101 |
| PRU | Prudential Financial | 32,150 | $2,617 | 0.7% | $51.49 | +2.2% | COM | 744320102 |
| VTR | Ventas Inc. | 45,575 | $2,572 | 0.7% | $46.55 | -25.0% | COM | 92276F100 |
| WSM | Williams-Sonoma, Inc. | 43,765 | $2,556 | 0.7% | $22.57 | +19.0% | COM | 969904101 |
| — | Johnson Controls Inc. | 60,901 | $2,405 | 0.6% | $38.58 | — | COM | 478366107 |
| — | United Technologies Corp. | 24,778 | $2,380 | 0.6% | $93.75 | — | COM | 913017109 |
| MRK | Merck & Co. | 45,000 | $2,377 | 0.6% | $34.94 | +5.2% | COM | 58933Y105 |
| WMT | Wal-Mart Stores | 38,143 | $2,338 | 0.6% | $20.58 | -19.2% | COM | 931142103 |
| OXY | Occidental Petroleum Corp. | 34,458 | $2,330 | 0.6% | $57.71 | -7.4% | COM | 674599105 |
| TROW | T. Rowe Price Group Inc. | 32,289 | $2,308 | 0.6% | $47.86 | +6.3% | COM | 74144T108 |
| VTI | Vanguard Total Stock Market ET | 21,776 | $2,271 | 0.6% | $104.84 | — | ETF | 922908769 |
| — | BB & T Corp. | 58,885 | $2,226 | 0.6% | $37.80 | — | COM | 054937107 |
| — | Baxalta Inc. | 51,453 | $2,008 | 0.5% | $31.77 | — | COM | 07177M103 |
| XYL | Xylem Inc. | 54,534 | $1,990 | 0.5% | $23.93 | +33.5% | COM | 98419M100 |
| BAX | Baxter International Inc. | 51,448 | $1,963 | 0.5% | $30.49 | +1.8% | COM | 071813109 |
| — | Praxair Inc. | 19,120 | $1,958 | 0.5% | $102.41 | — | COM | 74005P104 |
| FAST | Fastenal Co. | 47,645 | $1,945 | 0.5% | $7.91 | -4.8% | COM | 311900104 |
| COST | Costco Wholesale Corp. | 10,920 | $1,764 | 0.5% | $119.91 | +10.8% | COM | 22160K105 |
| PSX | Phillips 66 | 19,385 | $1,586 | 0.4% | $41.83 | +41.2% | COM | 718546104 |
| INTC | Intel Corp. | 45,788 | $1,577 | 0.4% | $18.04 | +47.7% | COM | 458140100 |
| — | Spectra Energy | 65,434 | $1,566 | 0.4% | $34.11 | — | COM | 847560109 |
| CHD | Church & Dwight Co. Inc. | 17,691 | $1,502 | 0.4% | $37.38 | +0.4% | COM | 171340102 |
| YUM | Yum Brands Inc. | 19,294 | $1,409 | 0.4% | $40.73 | +6.3% | COM | 988498101 |
| IBM | International Business Machine | 7,148 | $984 | 0.3% | $117.04 | -25.2% | COM | 459200101 |
| T | AT&T Inc. | 22,169 | $763 | 0.2% | $11.67 | +6.6% | COM | 00206R102 |
| VBR | Vanguard Small-Cap Value Inde | 3,217 | $318 | 0.1% | $97.56 | — | ETF | 922908611 |
| IWD | iShares Russell 1000 Value Ind | 2,920 | $286 | 0.1% | $97.95 | — | ETF | 464287598 |
| SPY | S&P 500 Depository Receipt | 1,213 | $247 | 0.1% | $191.71 | — | ETF | 78462F103 |
| VB | Vanguard Index Fund Small Cap | 2,227 | $246 | 0.1% | $115.96 | — | ETF | 922908751 |
| PPG | PPG Industries Inc. | 2,411 | $238 | 0.1% | $61.79 | +36.0% | COM | 693506107 |