CIK: 0001432539 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $430,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 884,929 | $47,025 | 10.9% | $53.98 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 690,577 | $28,742 | 6.7% | $43.41 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 Index | 187,570 | $20,751 | 4.8% | $107.29 | — | ETF | 464287655 |
| GLD | SPDR Gold Trust | 134,920 | $15,872 | 3.7% | $114.23 | — | ETF | 78463V107 |
| IWF | iShares Russell 1000 Growth In | 154,185 | $15,385 | 3.6% | $91.88 | — | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation | 171,756 | $13,955 | 3.2% | $77.54 | — | ETF | 921908844 |
| VNQ | Vanguard REIT Index | 129,810 | $10,878 | 2.5% | $76.36 | — | ETF | 922908553 |
| AAPL | Apple Inc. | 81,529 | $8,886 | 2.1% | $18.65 | +20.9% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 88,881 | $7,430 | 1.7% | $55.71 | -6.7% | COM | 30231G102 |
| — | General Electric Co. | 189,041 | $6,010 | 1.4% | $26.09 | — | COM | 369604103 |
| V | Visa Inc. | 64,592 | $4,940 | 1.1% | $56.82 | +19.3% | COM | 92826C839 |
| MTB | M&T Bank Corp. | 43,927 | $4,876 | 1.1% | $78.44 | +4.4% | COM | 55261F104 |
| JPM | JP Morgan Chase & Co. | 79,560 | $4,712 | 1.1% | $38.62 | +16.2% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc. | 36,320 | $4,682 | 1.1% | $52.28 | +93.0% | COM | 91324P102 |
| — | NextEra Energy, Inc. | 37,884 | $4,483 | 1.0% | $85.88 | — | COM | 65339f101 |
| HON | Honeywell International Inc. | 39,148 | $4,387 | 1.0% | $55.59 | +37.3% | COM | 438516106 |
| PFE | Pfizer Inc. | 146,389 | $4,339 | 1.0% | $17.35 | +7.6% | COM | 717081103 |
| PEP | Pepsico Inc. | 42,196 | $4,324 | 1.0% | $57.31 | +27.8% | COM | 713448108 |
| MDT | Medtronic, Plc. | 56,148 | $4,211 | 1.0% | $58.10 | +1.4% | COM | G5960L103 |
| CTSH | Cognizant Technology Solutions | 66,499 | $4,169 | 1.0% | $37.27 | +38.3% | COM | 192446102 |
| CL | Colgate Palmolive Co. | 58,720 | $4,149 | 1.0% | $45.09 | +17.2% | COM | 194162103 |
| VZ | Verizon Communications Inc. | 76,099 | $4,115 | 1.0% | $26.77 | +12.2% | COM | 92343V104 |
| MCK | McKesson Corp. | 25,782 | $4,054 | 0.9% | $115.85 | +29.1% | COM | 58155Q103 |
| — | BlackRock, Inc. | 11,863 | $4,040 | 0.9% | $267.05 | — | COM | 09247X101 |
| CRI | Carters Inc. | 37,959 | $4,000 | 0.9% | $55.99 | +31.6% | COM | 146229109 |
| BK | The Bank of New York Mellon Co | 104,247 | $3,839 | 0.9% | $22.28 | +26.3% | COM | 064058100 |
| DLTR | Dollar Tree, Inc. | 46,535 | $3,837 | 0.9% | $49.62 | +58.9% | COM | 256746108 |
| GOOG | Alphabet, Inc. - Class C Non-V | 5,045 | $3,758 | 0.9% | $30.50 | +16.6% | COM | 02079K107 |
| QCOM | QUALCOMM, Inc. | 72,515 | $3,708 | 0.9% | $43.77 | -15.7% | COM | 747525103 |
| ELV | Anthem, Inc. | 26,451 | $3,676 | 0.9% | $106.78 | +9.1% | COM | 036752103 |
| SLB | Schlumberger Ltd. | 49,460 | $3,648 | 0.8% | $55.94 | -5.0% | COM | 806857108 |
| — | Time Warner Inc. | 50,070 | $3,633 | 0.8% | $64.01 | — | COM | 887317303 |
| CVX | Chevron Corp. | 37,821 | $3,608 | 0.8% | $70.06 | -18.0% | COM | 166764100 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 18,547 | $3,593 | 0.8% | $116.88 | +49.1% | COM | 90384S303 |
| SWKS | Skyworks Solutions Inc. | 46,083 | $3,590 | 0.8% | $24.68 | +123.7% | COM | 83088M102 |
| EXPE | Expedia, Inc. | 33,245 | $3,584 | 0.8% | $52.43 | +93.3% | COM | 30212P303 |
| TRV | The Travelers Companies, Inc. | 30,295 | $3,536 | 0.8% | $76.23 | +15.2% | COM | 89417E109 |
| KO | Coca Cola Co. | 76,210 | $3,535 | 0.8% | $27.74 | +14.8% | COM | 191216100 |
| MRK | Merck & Co. | 65,454 | $3,463 | 0.8% | $35.28 | +2.1% | COM | 58933Y105 |
| MSFT | Microsoft Corp. | 62,431 | $3,448 | 0.8% | $27.71 | +66.3% | COM | 594918104 |
| VEU | Vanguard FTSE All-World ex-US | 79,515 | $3,431 | 0.8% | $44.61 | — | ETF | 922042775 |
| — | BB & T Corp. | 102,540 | $3,412 | 0.8% | $35.87 | — | COM | 054937107 |
| BAX | Baxter International Inc. | 82,418 | $3,386 | 0.8% | $31.23 | +4.0% | COM | 071813109 |
| CAT | Caterpillar Inc. | 44,173 | $3,381 | 0.8% | $61.05 | -13.1% | COM | 149123101 |
| WMT | Wal-Mart Stores | 49,313 | $3,377 | 0.8% | $20.07 | -8.8% | COM | 931142103 |
| ORCL | Oracle Corp. | 81,636 | $3,340 | 0.8% | $27.82 | +14.8% | COM | 68389X105 |
| HAL | Halliburton Co. | 93,259 | $3,331 | 0.8% | $36.06 | -25.3% | COM | 406216101 |
| MKC | McCormick & Co. Inc. | 33,170 | $3,300 | 0.8% | $27.81 | +34.1% | COM | 579780206 |
| PG | Procter & Gamble Co. | 40,088 | $3,300 | 0.8% | $55.64 | +10.8% | COM | 742718109 |
| DIS | Walt Disney Co. | 33,220 | $3,299 | 0.8% | $64.37 | +38.2% | COM | 254687106 |
| XRAY | Dentsply Sirona Inc. | 53,339 | $3,287 | 0.8% | $58.93 | 0.0% | COM | 24906P109 |
| WEC | WEC Energy Group | 54,332 | $3,264 | 0.8% | $34.07 | +19.5% | COM | 92939U106 |
| — | Priceline Group Inc. | 2,505 | $3,229 | 0.8% | $859.99 | — | COM | 741503403 |
| WSM | Williams-Sonoma, Inc. | 58,940 | $3,226 | 0.7% | $22.27 | -3.8% | COM | 969904101 |
| — | Nordstrom, Inc. | 56,155 | $3,213 | 0.7% | $55.31 | — | COM | 655664100 |
| HAIN | Hain Celestial Group | 77,813 | $3,183 | 0.7% | $45.01 | -16.5% | COM | 405217100 |
| JNJ | Johnson & Johnson | 29,398 | $3,181 | 0.7% | $64.26 | +22.6% | COM | 478160104 |
| XLB | Materials Select Sector SPDR | 70,886 | $3,176 | 0.7% | $47.33 | — | COM | 81369Y100 |
| — | EMC Corp. | 117,921 | $3,143 | 0.7% | $24.50 | — | COM | 268648102 |
| NKE | Nike Inc. | 50,680 | $3,115 | 0.7% | $42.10 | +26.4% | COM | 654106103 |
| UNP | Union Pacific Corporation | 38,174 | $3,037 | 0.7% | $66.82 | -7.2% | COM | 907818108 |
| DE | Deere & Co. | 39,284 | $3,024 | 0.7% | $69.73 | -4.9% | COM | 244199105 |
| VTR | Ventas Inc. | 46,380 | $2,920 | 0.7% | $46.38 | -20.9% | COM | 92276F100 |
| INTC | Intel Corp. | 90,015 | $2,912 | 0.7% | $21.16 | +15.3% | COM | 458140100 |
| NXPI | NXP Semiconductors | 35,125 | $2,848 | 0.7% | $27.34 | +142.4% | COM | N6596X109 |
| — | VanEck Vectors Biotech ETF | 27,455 | $2,847 | 0.7% | $76.77 | — | COM | 57060U183 |
| MDLZ | Mondelez International, Inc. | 70,443 | $2,826 | 0.7% | $23.47 | +38.1% | COM | 609207105 |
| HXL | Hexcel Corp. | 64,180 | $2,805 | 0.7% | $39.59 | +6.1% | COM | 428291108 |
| MCD | McDonalds Corp. | 21,132 | $2,656 | 0.6% | $72.09 | +30.3% | COM | 580135101 |
| PSX | Phillips 66 | 30,182 | $2,613 | 0.6% | $46.91 | +19.4% | COM | 718546104 |
| VTI | Vanguard Total Stock Market ET | 24,501 | $2,568 | 0.6% | $104.83 | — | ETF | 922908769 |
| BA | Boeing Co. | 20,150 | $2,558 | 0.6% | $85.35 | +31.1% | COM | 097023105 |
| — | United Technologies Corp. | 25,206 | $2,523 | 0.6% | $93.86 | — | COM | 913017109 |
| OXY | Occidental Petroleum Corp. | 36,488 | $2,497 | 0.6% | $57.30 | -12.1% | COM | 674599105 |
| — | Johnson Controls Inc. | 62,706 | $2,444 | 0.6% | $38.59 | — | COM | 478366107 |
| FAST | Fastenal Co. | 49,165 | $2,409 | 0.6% | $7.93 | +5.8% | COM | 311900104 |
| TROW | T. Rowe Price Group Inc. | 32,711 | $2,403 | 0.6% | $47.87 | +1.3% | COM | 74144T108 |
| PRU | Prudential Financial | 33,078 | $2,389 | 0.6% | $51.31 | -12.7% | COM | 744320102 |
| HSBC | HSBC Holdings PLC ADR | 76,405 | $2,378 | 0.6% | $49.00 | — | COM | 404280406 |
| EOG | EOG Resources, Inc. | 32,668 | $2,371 | 0.6% | $65.58 | -22.1% | COM | 26875P101 |
| XYL | Xylem Inc. | 55,764 | $2,281 | 0.5% | $24.13 | +35.3% | COM | 98419M100 |
| — | Praxair Inc. | 19,495 | $2,231 | 0.5% | $102.64 | — | COM | 74005P104 |
| — | Spectra Energy | 67,601 | $2,069 | 0.5% | $34.00 | — | COM | 847560109 |
| XBI | SPDR S&P Biotech ETF | 37,295 | $1,927 | 0.4% | $51.67 | — | COM | 78464A870 |
| COST | Costco Wholesale Corp. | 11,310 | $1,782 | 0.4% | $120.18 | +6.3% | COM | 22160K105 |
| CHD | Church & Dwight Co. Inc. | 18,170 | $1,675 | 0.4% | $37.41 | +2.6% | COM | 171340102 |
| YUM | Yum Brands Inc. | 19,097 | $1,563 | 0.4% | $40.73 | +7.5% | COM | 988498101 |
| IBM | International Business Machine | 8,450 | $1,280 | 0.3% | $111.96 | -24.9% | COM | 459200101 |
| T | AT&T Inc. | 22,964 | $899 | 0.2% | $11.74 | +17.9% | COM | 00206R102 |
| VBR | Vanguard Small-Cap Value Inde | 3,502 | $357 | 0.1% | $97.92 | — | ETF | 922908611 |
| SPY | S&P 500 Depository Receipt | 1,320 | $271 | 0.1% | $192.81 | — | ETF | 78462F103 |
| PPG | PPG Industries Inc. | 2,411 | $269 | 0.1% | $61.79 | +32.9% | COM | 693506107 |
| VB | Vanguard Index Fund Small Cap | 2,302 | $257 | 0.1% | $115.82 | — | ETF | 922908751 |