CIK: 0001432539 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $498,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 986,639 | $53,338 | 10.7% | $53.99 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 685,503 | $30,142 | 6.0% | $43.41 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 Index | 204,860 | $24,802 | 5.0% | $108.45 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth In | 234,640 | $24,572 | 4.9% | $96.28 | — | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation | 247,571 | $21,081 | 4.2% | $79.87 | — | ETF | 921908844 |
| GVI | iShares Barclays Interm Govt/C | 181,252 | $20,541 | 4.1% | $113.33 | — | ETF | 464288612 |
| GLD | SPDR Gold Trust | 134,280 | $17,319 | 3.5% | $114.23 | — | ETF | 78463V107 |
| VNQ | Vanguard REIT Index | 138,587 | $12,812 | 2.6% | $77.38 | — | ETF | 922908553 |
| AAPL | Apple Inc. | 81,169 | $8,459 | 1.7% | $18.65 | +21.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 88,451 | $7,868 | 1.6% | $55.71 | +3.9% | COM | 30231G102 |
| — | General Electric Co. | 191,346 | $5,959 | 1.2% | $26.15 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 145,015 | $5,350 | 1.1% | $17.35 | +21.3% | COM | 717081103 |
| UNH | UnitedHealth Group Inc. | 35,623 | $5,101 | 1.0% | $52.28 | +118.4% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co. | 79,725 | $5,100 | 1.0% | $38.62 | +25.1% | COM | 46625H100 |
| MTB | M&T Bank Corp. | 43,931 | $5,033 | 1.0% | $78.44 | +12.4% | COM | 55261F104 |
| V | Visa Inc. | 63,407 | $4,949 | 1.0% | $56.82 | +28.9% | COM | 92826C839 |
| — | BB & T Corp. | 134,025 | $4,942 | 1.0% | $36.11 | — | COM | 054937107 |
| MCK | McKesson Corp. | 25,249 | $4,912 | 1.0% | $115.85 | +40.4% | COM | 58155Q103 |
| MDT | Medtronic, Plc. | 55,480 | $4,862 | 1.0% | $58.10 | +9.3% | COM | G5960L103 |
| — | NextEra Energy, Inc. | 37,384 | $4,796 | 1.0% | $85.88 | — | COM | 65339f101 |
| PEP | Pepsico Inc. | 41,771 | $4,550 | 0.9% | $57.31 | +34.5% | COM | 713448108 |
| HON | Honeywell International Inc. | 38,588 | $4,489 | 0.9% | $55.59 | +51.5% | COM | 438516106 |
| DLTR | Dollar Tree, Inc. | 45,600 | $4,391 | 0.9% | $49.62 | +70.5% | COM | 256746108 |
| QCOM | QUALCOMM, Inc. | 69,513 | $4,350 | 0.9% | $43.77 | -8.0% | COM | 747525103 |
| — | BlackRock, Inc. | 11,753 | $4,305 | 0.9% | $267.05 | — | COM | 09247X101 |
| CL | Colgate Palmolive Co. | 57,245 | $4,261 | 0.9% | $45.09 | +26.2% | COM | 194162103 |
| VZ | Verizon Communications Inc. | 75,315 | $4,173 | 0.8% | $26.77 | +17.6% | COM | 92343V104 |
| BK | The Bank of New York Mellon Co | 105,867 | $4,171 | 0.8% | $22.42 | +38.4% | COM | 064058100 |
| HAIN | Hain Celestial Group | 75,693 | $3,996 | 0.8% | $45.01 | +2.9% | COM | 405217100 |
| HAL | Halliburton Co. | 89,979 | $3,928 | 0.8% | $36.06 | -5.3% | COM | 406216101 |
| BAX | Baxter International Inc. | 81,559 | $3,916 | 0.8% | $31.23 | +20.0% | COM | 071813109 |
| SLB | Schlumberger Ltd. | 48,128 | $3,875 | 0.8% | $55.94 | +4.1% | COM | 806857108 |
| GOOG | Alphabet, Inc. - Class C Non-V | 4,961 | $3,814 | 0.8% | $30.50 | +16.9% | COM | 02079K107 |
| MRK | Merck & Co. | 64,835 | $3,803 | 0.8% | $35.28 | +11.9% | COM | 58933Y105 |
| CRI | Carters Inc. | 37,216 | $3,768 | 0.8% | $55.99 | +42.2% | COM | 146229109 |
| CVX | Chevron Corp. | 36,714 | $3,762 | 0.8% | $70.06 | -4.7% | COM | 166764100 |
| — | Time Warner Inc. | 48,920 | $3,750 | 0.8% | $64.01 | — | COM | 887317303 |
| CTSH | Cognizant Technology Solutions | 64,910 | $3,732 | 0.7% | $37.27 | +43.8% | COM | 192446102 |
| JNJ | Johnson & Johnson | 29,704 | $3,720 | 0.7% | $64.49 | +35.0% | COM | 478160104 |
| CAT | Caterpillar Inc. | 42,733 | $3,537 | 0.7% | $61.05 | -2.0% | COM | 149123101 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 13,532 | $3,535 | 0.7% | $116.88 | +86.3% | COM | 90384S303 |
| ELV | Anthem, Inc. | 26,890 | $3,532 | 0.7% | $107.00 | +12.1% | COM | 036752103 |
| WEC | WEC Energy Group | 54,262 | $3,522 | 0.7% | $34.07 | +29.5% | COM | 92939U106 |
| MSFT | Microsoft Corp. | 62,104 | $3,520 | 0.7% | $27.71 | +66.0% | COM | 594918104 |
| VTR | Ventas Inc. | 46,030 | $3,506 | 0.7% | $46.38 | -6.3% | COM | 92276F100 |
| TRV | The Travelers Companies, Inc. | 30,085 | $3,496 | 0.7% | $76.23 | +20.0% | COM | 89417E109 |
| UNP | Union Pacific Corporation | 37,504 | $3,490 | 0.7% | $66.82 | +2.1% | COM | 907818108 |
| FDS | FactSet Research Systems Inc. | 19,790 | $3,403 | 0.7% | $139.95 | 0.0% | COM | 303075105 |
| XLB | Materials Select Sector SPDR | 69,681 | $3,393 | 0.7% | $47.33 | — | COM | 81369Y100 |
| XRAY | Dentsply Sirona Inc. | 52,236 | $3,345 | 0.7% | $58.93 | +4.4% | COM | 24906P109 |
| PG | Procter & Gamble Co. | 38,943 | $3,333 | 0.7% | $55.64 | +13.8% | COM | 742718109 |
| — | Priceline Group Inc. | 2,450 | $3,309 | 0.7% | $859.99 | — | COM | 741503403 |
| ORCL | Oracle Corp. | 79,866 | $3,278 | 0.7% | $27.82 | +24.3% | COM | 68389X105 |
| — | EMC Corp. | 115,877 | $3,277 | 0.7% | $24.50 | — | COM | 268648102 |
| VEU | Vanguard FTSE All-World ex-US | 73,017 | $3,262 | 0.7% | $44.61 | — | ETF | 922042775 |
| USB | US Bancorp | 76,431 | $3,223 | 0.6% | $29.17 | 0.0% | COM | 902973304 |
| WSM | Williams-Sonoma, Inc. | 59,150 | $3,199 | 0.6% | $22.27 | -2.2% | COM | 969904101 |
| DIS | Walt Disney Co. | 32,666 | $3,134 | 0.6% | $64.37 | +43.2% | COM | 254687106 |
| BBH | VanEck Vectors Biotech ETF | 27,062 | $3,122 | 0.6% | $115.36 | — | COM | 92189F726 |
| VTI | Vanguard Total Stock Market ET | 28,003 | $3,120 | 0.6% | $105.66 | — | ETF | 922908769 |
| INTC | Intel Corp. | 89,013 | $3,103 | 0.6% | $21.16 | +18.7% | COM | 458140100 |
| MDLZ | Mondelez International, Inc. | 69,458 | $3,055 | 0.6% | $23.47 | +48.4% | COM | 609207105 |
| DE | Deere & Co. | 38,809 | $3,016 | 0.6% | $69.73 | +0.4% | COM | 244199105 |
| SWKS | Skyworks Solutions Inc. | 45,343 | $2,994 | 0.6% | $24.68 | +125.1% | COM | 83088M102 |
| CVS | CVS Health Corporation | 32,095 | $2,976 | 0.6% | $74.51 | 0.0% | COM | 126650100 |
| NXPI | NXP Semiconductors | 34,520 | $2,903 | 0.6% | $27.34 | +178.8% | COM | N6596X109 |
| — | Johnson Controls Inc. | 61,758 | $2,836 | 0.6% | $38.59 | — | COM | 478366107 |
| NKE | Nike Inc. | 50,116 | $2,781 | 0.6% | $42.10 | +19.5% | COM | 654106103 |
| HXL | Hexcel Corp. | 63,202 | $2,728 | 0.5% | $39.59 | +10.4% | COM | 428291108 |
| BA | Boeing Co. | 20,100 | $2,687 | 0.5% | $85.35 | +38.9% | COM | 097023105 |
| OXY | Occidental Petroleum Corp. | 35,859 | $2,680 | 0.5% | $57.30 | -1.0% | COM | 674599105 |
| — | United Technologies Corp. | 24,795 | $2,669 | 0.5% | $93.86 | — | COM | 913017109 |
| EOG | EOG Resources, Inc. | 32,358 | $2,644 | 0.5% | $65.58 | -9.5% | COM | 26875P101 |
| XYL | Xylem Inc. | 54,866 | $2,623 | 0.5% | $24.13 | +60.2% | COM | 98419M100 |
| HSBC | HSBC Holdings PLC ADR | 75,980 | $2,488 | 0.5% | $49.00 | — | COM | 404280406 |
| PRU | Prudential Financial | 32,750 | $2,466 | 0.5% | $51.31 | -4.6% | COM | 744320102 |
| WMT | Wal-Mart Stores | 33,553 | $2,448 | 0.5% | $20.07 | -2.7% | COM | 931142103 |
| — | Spectra Energy | 66,256 | $2,383 | 0.5% | $34.00 | — | COM | 847560109 |
| XBI | SPDR S&P Biotech ETF | 37,055 | $2,300 | 0.5% | $51.67 | — | COM | 78464A870 |
| PSX | Phillips 66 | 30,102 | $2,290 | 0.5% | $46.91 | +20.9% | COM | 718546104 |
| — | Praxair Inc. | 19,160 | $2,233 | 0.4% | $102.64 | — | COM | 74005P104 |
| BSV | Vanguard Short-Term Bond ETF | 27,240 | $2,209 | 0.4% | $81.09 | — | ETF | 921937827 |
| FAST | Fastenal Co. | 48,933 | $2,092 | 0.4% | $7.93 | +11.9% | COM | 311900104 |
| EXPE | Expedia, Inc. | 16,975 | $1,980 | 0.4% | $52.43 | +97.5% | COM | 30212P303 |
| MKC | McCormick & Co. Inc. | 18,999 | $1,943 | 0.4% | $27.81 | +46.2% | COM | 579780206 |
| COST | Costco Wholesale Corp. | 11,215 | $1,875 | 0.4% | $120.18 | +6.5% | COM | 22160K105 |
| BIV | Vanguard Intermediate-Term Bon | 21,050 | $1,860 | 0.4% | $88.36 | — | ETF | 921937819 |
| TROW | T. Rowe Price Group Inc. | 25,877 | $1,829 | 0.4% | $47.87 | +9.5% | COM | 74144T108 |
| CHD | Church & Dwight Co. Inc. | 18,015 | $1,770 | 0.4% | $37.41 | +13.8% | COM | 171340102 |
| — | Stericycle, Inc | 19,450 | $1,756 | 0.4% | $90.28 | — | COM | 858912108 |
| YUM | Yum Brands Inc. | 18,751 | $1,677 | 0.3% | $40.73 | +21.4% | COM | 988498101 |
| IBM | International Business Machine | 9,112 | $1,464 | 0.3% | $110.74 | -14.1% | COM | 459200101 |
| T | AT&T Inc. | 22,730 | $984 | 0.2% | $11.74 | +28.7% | COM | 00206R102 |
| — | SPDR Nuveen Barclays Cap. Shor | 12,660 | $623 | 0.1% | $49.21 | — | ETF | 78464A425 |
| VBR | Vanguard Small-Cap Value Inde | 3,502 | $386 | 0.1% | $97.92 | — | ETF | 922908611 |
| VB | Vanguard Index Fund Small Cap | 2,302 | $280 | 0.1% | $115.82 | — | ETF | 922908751 |
| PPG | PPG Industries Inc. | 2,322 | $243 | 0.0% | $61.79 | +48.2% | COM | 693506107 |