CIK: 0001432539 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $503,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 995,454 | $54,889 | 10.9% | $53.99 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 679,644 | $30,999 | 6.2% | $43.41 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 Index | 205,058 | $25,470 | 5.1% | $108.45 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth In | 228,931 | $23,848 | 4.7% | $96.28 | — | ETF | 464287614 |
| GVI | iShares Barclays Interm Govt/C | 191,242 | $21,580 | 4.3% | $113.30 | — | ETF | 464288612 |
| VIG | Vanguard Dividend Appreciation | 244,707 | $20,538 | 4.1% | $79.87 | — | ETF | 921908844 |
| GLD | SPDR Gold Trust | 134,075 | $16,845 | 3.3% | $114.23 | — | ETF | 78463V107 |
| VNQ | Vanguard REIT Index | 140,242 | $12,165 | 2.4% | $77.49 | — | ETF | 922908553 |
| AAPL | Apple Inc. | 80,820 | $9,137 | 1.8% | $18.65 | +29.9% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 87,268 | $7,617 | 1.5% | $55.71 | +5.1% | COM | 30231G102 |
| — | General Electric Co. | 191,265 | $5,665 | 1.1% | $26.15 | — | COM | 369604103 |
| V | Visa Inc. | 63,796 | $5,276 | 1.0% | $56.82 | +32.0% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co. | 78,905 | $5,254 | 1.0% | $38.62 | +31.7% | COM | 46625H100 |
| MTB | M&T Bank Corp. | 44,147 | $5,125 | 1.0% | $78.44 | +13.2% | COM | 55261F104 |
| — | BB & T Corp. | 134,295 | $5,066 | 1.0% | $36.11 | — | COM | 054937107 |
| UNH | UnitedHealth Group Inc. | 35,798 | $5,012 | 1.0% | $52.28 | +130.5% | COM | 91324P102 |
| MDT | Medtronic, Plc. | 55,725 | $4,815 | 1.0% | $58.10 | +18.4% | COM | G5960L103 |
| QCOM | QUALCOMM, Inc. | 69,093 | $4,733 | 0.9% | $43.77 | +7.2% | COM | 747525103 |
| — | NextEra Energy, Inc. | 37,569 | $4,595 | 0.9% | $85.88 | — | COM | 65339f101 |
| PFE | Pfizer Inc. | 132,245 | $4,479 | 0.9% | $17.35 | +28.3% | COM | 717081103 |
| CTSH | Cognizant Technology Solutions | 90,850 | $4,334 | 0.9% | $41.03 | +22.9% | COM | 192446102 |
| — | BlackRock, Inc. | 11,823 | $4,285 | 0.9% | $267.05 | — | COM | 09247X101 |
| SWKS | Skyworks Solutions Inc. | 56,043 | $4,267 | 0.8% | $30.90 | +85.3% | COM | 83088M102 |
| BK | The Bank of New York Mellon Co | 105,782 | $4,219 | 0.8% | $22.42 | +39.6% | COM | 064058100 |
| MCK | McKesson Corp. | 25,144 | $4,193 | 0.8% | $115.85 | +49.4% | COM | 58155Q103 |
| MRK | Merck & Co. | 65,075 | $4,061 | 0.8% | $35.28 | +23.9% | COM | 58933Y105 |
| DE | Deere & Co. | 47,059 | $4,016 | 0.8% | $69.83 | +0.7% | COM | 244199105 |
| — | Time Warner Inc. | 49,205 | $3,917 | 0.8% | $64.01 | — | COM | 887317303 |
| GOOG | Alphabet, Inc. - Class C Non-V | 5,017 | $3,900 | 0.8% | $30.58 | +23.2% | COM | 02079K107 |
| BAX | Baxter International Inc. | 81,704 | $3,889 | 0.8% | $31.23 | +29.4% | COM | 071813109 |
| VZ | Verizon Communications Inc. | 74,618 | $3,879 | 0.8% | $26.77 | +22.9% | COM | 92343V104 |
| PEP | Pepsico Inc. | 35,506 | $3,862 | 0.8% | $57.31 | +41.5% | COM | 713448108 |
| SLB | Schlumberger Ltd. | 48,928 | $3,848 | 0.8% | $56.01 | +8.3% | COM | 806857108 |
| CAT | Caterpillar Inc. | 42,968 | $3,814 | 0.8% | $61.05 | +8.1% | COM | 149123101 |
| CVS | CVS Health Corporation | 42,735 | $3,803 | 0.8% | $73.61 | -3.7% | COM | 126650100 |
| CVX | Chevron Corp. | 36,809 | $3,788 | 0.8% | $70.06 | -2.3% | COM | 166764100 |
| DLTR | Dollar Tree, Inc. | 46,688 | $3,685 | 0.7% | $50.56 | +77.9% | COM | 256746108 |
| UNP | Union Pacific Corporation | 37,674 | $3,674 | 0.7% | $66.82 | +13.7% | COM | 907818108 |
| HON | Honeywell International Inc. | 31,283 | $3,647 | 0.7% | $55.59 | +54.8% | COM | 438516106 |
| CL | Colgate Palmolive Co. | 48,945 | $3,629 | 0.7% | $45.09 | +31.7% | COM | 194162103 |
| — | Priceline Group Inc. | 2,455 | $3,613 | 0.7% | $859.99 | — | COM | 741503403 |
| MSFT | Microsoft Corp. | 62,579 | $3,605 | 0.7% | $27.71 | +81.5% | COM | 594918104 |
| DIS | Walt Disney Co. | 38,616 | $3,586 | 0.7% | $68.15 | +30.4% | COM | 254687106 |
| NXPI | NXP Semiconductors | 34,755 | $3,545 | 0.7% | $27.34 | +175.5% | COM | N6596X109 |
| PG | Procter & Gamble Co. | 39,233 | $3,521 | 0.7% | $55.64 | +21.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 29,764 | $3,516 | 0.7% | $64.49 | +45.1% | COM | 478160104 |
| TRV | The Travelers Companies, Inc. | 30,305 | $3,471 | 0.7% | $76.23 | +25.0% | COM | 89417E109 |
| ELV | Anthem, Inc. | 27,040 | $3,388 | 0.7% | $107.00 | +6.3% | COM | 036752103 |
| INTC | Intel Corp. | 88,805 | $3,352 | 0.7% | $21.16 | +35.3% | COM | 458140100 |
| XLB | Materials Select Sector SPDR | 70,066 | $3,346 | 0.7% | $47.33 | — | COM | 81369Y100 |
| XBI | SPDR S&P Biotech ETF | 50,010 | $3,315 | 0.7% | $55.46 | — | COM | 78464A870 |
| USB | US Bancorp | 76,926 | $3,299 | 0.7% | $29.17 | +2.7% | COM | 902973304 |
| WEC | WEC Energy Group | 54,607 | $3,270 | 0.6% | $34.07 | +35.5% | COM | 92939U106 |
| VTR | Ventas Inc. | 46,225 | $3,265 | 0.6% | $46.38 | +4.2% | COM | 92276F100 |
| CRI | Carters Inc. | 37,521 | $3,253 | 0.6% | $55.99 | +38.8% | COM | 146229109 |
| FDS | FactSet Research Systems Inc. | 19,935 | $3,231 | 0.6% | $139.95 | +11.8% | COM | 303075105 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 13,577 | $3,231 | 0.6% | $116.88 | +116.2% | COM | 90384S303 |
| ORCL | Oracle Corp. | 80,411 | $3,159 | 0.6% | $27.82 | +27.4% | COM | 68389X105 |
| BBH | VanEck Vectors Biotech ETF | 27,177 | $3,131 | 0.6% | $115.36 | — | COM | 92189F726 |
| XRAY | Dentsply Sirona Inc. | 52,616 | $3,127 | 0.6% | $58.93 | +4.3% | COM | 24906P109 |
| MDLZ | Mondelez International, Inc. | 69,918 | $3,069 | 0.6% | $23.47 | +50.0% | COM | 609207105 |
| VEU | Vanguard FTSE All-World ex-US | 67,523 | $3,068 | 0.6% | $44.61 | — | ETF | 922042775 |
| WSM | Williams-Sonoma, Inc. | 59,715 | $3,050 | 0.6% | $22.27 | -6.0% | COM | 969904101 |
| XYL | Xylem Inc. | 55,436 | $2,908 | 0.6% | $24.33 | +79.9% | COM | 98419M100 |
| HSBC | HSBC Holdings PLC ADR | 76,295 | $2,869 | 0.6% | $49.00 | — | COM | 404280406 |
| — | Spectra Energy | 66,521 | $2,844 | 0.6% | $34.00 | — | COM | 847560109 |
| HXL | Hexcel Corp. | 63,497 | $2,813 | 0.6% | $39.59 | +10.6% | COM | 428291108 |
| HAIN | Hain Celestial Group | 77,768 | $2,767 | 0.5% | $44.98 | -2.5% | COM | 405217100 |
| PRU | Prudential Financial | 32,636 | $2,665 | 0.5% | $51.31 | -2.1% | COM | 744320102 |
| BA | Boeing Co. | 20,170 | $2,657 | 0.5% | $85.35 | +41.5% | COM | 097023105 |
| NKE | Nike Inc. | 50,381 | $2,653 | 0.5% | $42.10 | +18.8% | COM | 654106103 |
| VTI | Vanguard Total Stock Market ET | 23,605 | $2,628 | 0.5% | $105.66 | — | ETF | 922908769 |
| OXY | Occidental Petroleum Corp. | 35,999 | $2,625 | 0.5% | $57.30 | +0.2% | COM | 674599105 |
| — | United Technologies Corp. | 24,945 | $2,534 | 0.5% | $93.86 | — | COM | 913017109 |
| BSV | Vanguard Short-Term Bond ETF | 30,879 | $2,496 | 0.5% | $81.06 | — | ETF | 921937827 |
| PSX | Phillips 66 | 30,276 | $2,439 | 0.5% | $46.91 | +16.0% | COM | 718546104 |
| WMT | Wal-Mart Stores | 33,753 | $2,434 | 0.5% | $20.07 | +2.7% | COM | 931142103 |
| JCI | Johnson Controls International | 51,950 | $2,417 | 0.5% | $33.21 | 0.0% | COM | G51502105 |
| — | Praxair Inc. | 19,270 | $2,328 | 0.5% | $102.64 | — | COM | 74005P104 |
| EOG | EOG Resources, Inc. | 22,388 | $2,165 | 0.4% | $65.58 | -0.7% | COM | 26875P101 |
| CSCO | Cisco Systems Inc. | 67,247 | $2,133 | 0.4% | $23.06 | 0.0% | COM | 17275R102 |
| EQT | EQT Corp. | 29,005 | $2,106 | 0.4% | $36.40 | 0.0% | COM | 26884L109 |
| FAST | Fastenal Co. | 49,133 | $2,053 | 0.4% | $7.93 | +5.0% | COM | 311900104 |
| EXPE | Expedia, Inc. | 17,030 | $1,988 | 0.4% | $52.43 | +106.0% | COM | 30212P303 |
| CHRW | C. H. Robinson Worldwide Inc. | 28,075 | $1,978 | 0.4% | $56.18 | 0.0% | COM | 12541W209 |
| LKQ | LKQ Corp. | 54,940 | $1,948 | 0.4% | $31.13 | 0.0% | COM | 501889208 |
| MKC | McCormick & Co. Inc. | 19,069 | $1,905 | 0.4% | $27.81 | +52.4% | COM | 579780206 |
| CHD | Church & Dwight Co. Inc. | 36,145 | $1,732 | 0.3% | $40.57 | +7.7% | COM | 171340102 |
| COST | Costco Wholesale Corp. | 11,285 | $1,721 | 0.3% | $120.18 | +14.0% | COM | 22160K105 |
| TROW | T. Rowe Price Group Inc. | 25,742 | $1,712 | 0.3% | $47.87 | +3.2% | COM | 74144T108 |
| SCHZ | Schwab US Aggregate Bond ETF | 31,405 | $1,686 | 0.3% | $53.69 | — | ETF | 808524839 |
| SCHX | Schwab US Large-Cap ETF | 32,515 | $1,678 | 0.3% | $51.61 | — | ETF | 808524201 |
| — | Stericycle, Inc | 20,585 | $1,650 | 0.3% | $89.72 | — | COM | 858912108 |
| BIV | Vanguard Intermediate-Term Bon | 17,769 | $1,558 | 0.3% | $88.36 | — | ETF | 921937819 |
| IBM | International Business Machine | 8,916 | $1,416 | 0.3% | $110.74 | -8.1% | COM | 459200101 |
| T | AT&T Inc. | 19,741 | $802 | 0.2% | $11.74 | +38.7% | COM | 00206R102 |
| — | SPDR Nuveen Barclays Cap. Shor | 12,660 | $618 | 0.1% | $49.21 | — | ETF | 78464A425 |
| — | Dell Technologies Inc. | 12,835 | $614 | 0.1% | $47.84 | — | COM | 24703L103 |
| SCHF | Schwab International Equity ET | 18,174 | $523 | 0.1% | $28.78 | — | ETF | 808524805 |
| VBR | Vanguard Small-Cap Value Inde | 3,642 | $403 | 0.1% | $98.41 | — | ETF | 922908611 |
| HAL | Halliburton Co. | 6,874 | $309 | 0.1% | $36.06 | +0.9% | COM | 406216101 |
| VB | Vanguard Index Fund Small Cap | 2,302 | $281 | 0.1% | $115.82 | — | ETF | 922908751 |
| PPG | PPG Industries Inc. | 2,322 | $240 | 0.0% | $61.79 | +42.9% | COM | 693506107 |