CIK: 0001432539 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $520,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 1,007,649 | $54,040 | 10.4% | $53.98 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 686,899 | $29,159 | 5.6% | $43.40 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 Index | 204,650 | $27,597 | 5.3% | $108.45 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth In | 239,300 | $25,103 | 4.8% | $96.66 | — | ETF | 464287614 |
| GVI | iShares Barclays Interm Govt/C | 226,329 | $24,862 | 4.8% | $112.77 | — | ETF | 464288612 |
| VIG | Vanguard Dividend Appreciation | 261,566 | $22,280 | 4.3% | $80.22 | — | ETF | 921908844 |
| GLD | SPDR Gold Trust | 136,154 | $14,924 | 2.9% | $114.16 | — | ETF | 78463V107 |
| VNQ | Vanguard REIT Index | 142,771 | $11,783 | 2.3% | $77.58 | — | ETF | 922908553 |
| AAPL | Apple Inc. | 80,703 | $9,347 | 1.8% | $18.65 | +39.9% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 83,882 | $7,571 | 1.5% | $55.71 | +4.4% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 77,333 | $6,673 | 1.3% | $38.62 | +55.1% | COM | 46625H100 |
| MTB | M&T Bank Corp. | 41,752 | $6,531 | 1.3% | $78.44 | +32.6% | COM | 55261F104 |
| — | BB & T Corp. | 131,985 | $6,206 | 1.2% | $36.11 | — | COM | 054937107 |
| — | General Electric Co. | 190,551 | $6,021 | 1.2% | $26.15 | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc. | 35,534 | $5,687 | 1.1% | $52.28 | +147.0% | COM | 91324P102 |
| CTSH | Cognizant Technology Solutions | 90,775 | $5,086 | 1.0% | $41.03 | +15.6% | COM | 192446102 |
| CVS | CVS Health Corporation | 64,069 | $5,056 | 1.0% | $69.43 | -12.1% | COM | 126650100 |
| V | Visa Inc. | 63,531 | $4,957 | 1.0% | $56.82 | +32.8% | COM | 92826C839 |
| BK | The Bank of New York Mellon Co | 103,492 | $4,903 | 0.9% | $22.42 | +58.3% | COM | 064058100 |
| DE | Deere & Co. | 46,974 | $4,840 | 0.9% | $69.83 | +16.6% | COM | 244199105 |
| — | Time Warner Inc. | 49,174 | $4,747 | 0.9% | $64.01 | — | COM | 887317303 |
| — | BlackRock, Inc. | 11,789 | $4,486 | 0.9% | $267.05 | — | COM | 09247X101 |
| — | NextEra Energy, Inc. | 37,539 | $4,484 | 0.9% | $85.88 | — | COM | 65339f101 |
| QCOM | QUALCOMM, Inc. | 68,291 | $4,453 | 0.9% | $43.77 | +19.4% | COM | 747525103 |
| PFE | Pfizer Inc. | 134,284 | $4,362 | 0.8% | $17.40 | +17.8% | COM | 717081103 |
| SCHX | Schwab US Large-Cap ETF | 81,905 | $4,362 | 0.8% | $52.60 | — | ETF | 808524201 |
| CVX | Chevron Corp. | 36,627 | $4,311 | 0.8% | $70.06 | +5.3% | COM | 166764100 |
| MDT | Medtronic, Plc. | 58,550 | $4,171 | 0.8% | $58.30 | +6.9% | COM | G5960L103 |
| SWKS | Skyworks Solutions Inc. | 55,094 | $4,113 | 0.8% | $30.90 | +105.3% | COM | 83088M102 |
| SLB | Schlumberger Ltd. | 48,234 | $4,049 | 0.8% | $56.01 | +12.5% | COM | 806857108 |
| DIS | Walt Disney Co. | 38,793 | $4,043 | 0.8% | $68.15 | +33.1% | COM | 254687106 |
| VZ | Verizon Communications Inc. | 75,398 | $4,025 | 0.8% | $26.81 | +15.6% | COM | 92343V104 |
| CAT | Caterpillar Inc. | 42,538 | $3,945 | 0.8% | $61.05 | +20.8% | COM | 149123101 |
| USB | US Bancorp | 76,603 | $3,935 | 0.8% | $29.17 | +15.8% | COM | 902973304 |
| UNP | Union Pacific Corporation | 37,751 | $3,914 | 0.8% | $66.82 | +20.2% | COM | 907818108 |
| MSFT | Microsoft Corp. | 62,891 | $3,908 | 0.8% | $27.71 | +94.7% | COM | 594918104 |
| ELV | Anthem, Inc. | 26,845 | $3,860 | 0.7% | $107.00 | +10.8% | COM | 036752103 |
| GOOG | Alphabet, Inc. - Class C Non-V | 4,972 | $3,837 | 0.7% | $30.58 | +26.4% | COM | 02079K107 |
| MRK | Merck & Co. | 64,965 | $3,824 | 0.7% | $35.28 | +24.9% | COM | 58933Y105 |
| PEP | Pepsico Inc. | 35,406 | $3,705 | 0.7% | $57.31 | +38.5% | COM | 713448108 |
| TRV | The Travelers Companies, Inc. | 30,220 | $3,700 | 0.7% | $76.23 | +22.6% | COM | 89417E109 |
| HON | Honeywell International Inc. | 31,686 | $3,671 | 0.7% | $55.95 | +50.5% | COM | 438516106 |
| BAX | Baxter International Inc. | 82,494 | $3,658 | 0.7% | $31.23 | +27.2% | COM | 071813109 |
| — | Priceline Group Inc. | 2,455 | $3,599 | 0.7% | $859.99 | — | COM | 741503403 |
| DLTR | Dollar Tree, Inc. | 46,313 | $3,574 | 0.7% | $50.56 | +59.1% | COM | 256746108 |
| MCK | McKesson Corp. | 24,949 | $3,504 | 0.7% | $115.85 | +18.1% | COM | 58155Q103 |
| SCHZ | Schwab US Aggregate Bond ETF | 66,789 | $3,440 | 0.7% | $52.53 | — | ETF | 808524839 |
| XLB | Materials Select Sector SPDR | 69,126 | $3,436 | 0.7% | $47.33 | — | COM | 81369Y100 |
| JNJ | Johnson & Johnson | 29,513 | $3,400 | 0.7% | $64.49 | +39.1% | COM | 478160104 |
| NXPI | NXP Semiconductors | 34,430 | $3,374 | 0.6% | $27.34 | +223.0% | COM | N6596X109 |
| PG | Procter & Gamble Co. | 39,088 | $3,287 | 0.6% | $55.64 | +20.0% | COM | 742718109 |
| CRI | Carters Inc. | 38,001 | $3,283 | 0.6% | $56.16 | +23.6% | COM | 146229109 |
| PRU | Prudential Financial | 31,349 | $3,262 | 0.6% | $51.31 | +22.0% | COM | 744320102 |
| FDS | FactSet Research Systems Inc. | 19,755 | $3,229 | 0.6% | $139.95 | +3.8% | COM | 303075105 |
| INTC | Intel Corp. | 89,003 | $3,228 | 0.6% | $21.16 | +37.8% | COM | 458140100 |
| CL | Colgate Palmolive Co. | 48,855 | $3,197 | 0.6% | $45.09 | +22.8% | COM | 194162103 |
| WEC | WEC Energy Group | 54,406 | $3,191 | 0.6% | $34.07 | +25.5% | COM | 92939U106 |
| HXL | Hexcel Corp. | 61,922 | $3,185 | 0.6% | $39.59 | +21.5% | COM | 428291108 |
| BA | Boeing Co. | 20,345 | $3,167 | 0.6% | $85.35 | +58.2% | COM | 097023105 |
| ORCL | Oracle Corp. | 80,778 | $3,106 | 0.6% | $27.82 | +22.7% | COM | 68389X105 |
| MDLZ | Mondelez International, Inc. | 69,835 | $3,096 | 0.6% | $23.47 | +48.0% | COM | 609207105 |
| HSBC | HSBC Holdings PLC ADR | 75,180 | $3,021 | 0.6% | $49.00 | — | COM | 404280406 |
| XRAY | Dentsply Sirona Inc. | 52,106 | $3,008 | 0.6% | $58.93 | +0.2% | COM | 24906P109 |
| HAIN | Hain Celestial Group | 76,893 | $3,001 | 0.6% | $44.98 | -16.7% | COM | 405217100 |
| XBI | SPDR S&P Biotech ETF | 49,810 | $2,948 | 0.6% | $55.46 | — | COM | 78464A870 |
| BBH | VanEck Vectors Biotech ETF | 26,932 | $2,897 | 0.6% | $115.36 | — | COM | 92189F726 |
| VTR | Ventas Inc. | 46,115 | $2,883 | 0.6% | $46.38 | -8.2% | COM | 92276F100 |
| WSM | Williams-Sonoma, Inc. | 59,180 | $2,864 | 0.5% | $22.27 | -7.8% | COM | 969904101 |
| VEU | Vanguard FTSE All-World ex-US | 64,769 | $2,861 | 0.5% | $44.61 | — | ETF | 922042775 |
| BSV | Vanguard Short-Term Bond ETF | 35,497 | $2,820 | 0.5% | $80.85 | — | ETF | 921937827 |
| VTI | Vanguard Total Stock Market ET | 23,677 | $2,730 | 0.5% | $105.66 | — | ETF | 922908769 |
| — | Spectra Energy | 66,412 | $2,729 | 0.5% | $34.00 | — | COM | 847560109 |
| XYL | Xylem Inc. | 55,011 | $2,724 | 0.5% | $24.33 | +86.7% | COM | 98419M100 |
| — | United Technologies Corp. | 24,671 | $2,704 | 0.5% | $93.86 | — | COM | 913017109 |
| PSX | Phillips 66 | 30,254 | $2,614 | 0.5% | $46.91 | +25.0% | COM | 718546104 |
| NKE | Nike Inc. | 50,269 | $2,555 | 0.5% | $42.10 | +8.3% | COM | 654106103 |
| OXY | Occidental Petroleum Corp. | 35,781 | $2,549 | 0.5% | $57.30 | -4.0% | COM | 674599105 |
| WMT | Wal-Mart Stores | 33,792 | $2,336 | 0.4% | $20.07 | -0.8% | COM | 931142103 |
| FAST | Fastenal Co. | 49,078 | $2,306 | 0.4% | $7.93 | +9.1% | COM | 311900104 |
| — | Praxair Inc. | 19,165 | $2,246 | 0.4% | $102.64 | — | COM | 74005P104 |
| EOG | EOG Resources, Inc. | 22,183 | $2,243 | 0.4% | $65.58 | +10.3% | COM | 26875P101 |
| JCI | Johnson Controls International | 52,314 | $2,155 | 0.4% | $33.21 | +3.3% | COM | G51502105 |
| CSCO | Cisco Systems Inc. | 70,431 | $2,128 | 0.4% | $23.06 | -0.1% | COM | 17275R102 |
| CHRW | C. H. Robinson Worldwide Inc. | 28,016 | $2,052 | 0.4% | $56.18 | +3.7% | COM | 12541W209 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 7,927 | $2,021 | 0.4% | $116.88 | +113.7% | COM | 90384S303 |
| EQT | EQT Corp. | 29,425 | $1,924 | 0.4% | $36.37 | -5.9% | COM | 26884L109 |
| TROW | T. Rowe Price Group Inc. | 25,417 | $1,913 | 0.4% | $47.87 | +5.8% | COM | 74144T108 |
| EXPE | Expedia, Inc. | 16,860 | $1,910 | 0.4% | $52.43 | +122.7% | COM | 30212P303 |
| COST | Costco Wholesale Corp. | 11,389 | $1,823 | 0.3% | $120.18 | +8.0% | COM | 22160K105 |
| MKC | McCormick & Co. Inc. | 18,799 | $1,755 | 0.3% | $27.81 | +41.0% | COM | 579780206 |
| LKQ | LKQ Corp. | 56,100 | $1,719 | 0.3% | $31.09 | -5.8% | COM | 501889208 |
| CHD | Church & Dwight Co. Inc. | 35,945 | $1,588 | 0.3% | $40.57 | -0.2% | COM | 171340102 |
| BIV | Vanguard Intermediate-Term Bon | 17,990 | $1,494 | 0.3% | $88.30 | — | ETF | 921937819 |
| SCHF | Schwab International Equity ET | 47,993 | $1,328 | 0.3% | $28.09 | — | ETF | 808524805 |
| IBM | International Business Machine | 7,493 | $1,244 | 0.2% | $110.74 | -6.9% | COM | 459200101 |
| T | AT&T Inc. | 20,215 | $860 | 0.2% | $11.83 | +30.7% | COM | 00206R102 |
| — | Dell Technologies Inc. | 12,887 | $708 | 0.1% | $47.84 | — | COM | 24703L103 |
| — | SPDR Nuveen Barclays Cap. Shor | 10,860 | $521 | 0.1% | $49.21 | — | ETF | 78464A425 |
| SCHA | Schwab US Small-Cap ETF | 7,112 | $437 | 0.1% | $61.45 | — | ETF | 808524607 |
| IBND | SPDR Barclays International Co | 13,023 | $402 | 0.1% | $30.87 | — | ETF | 78464A151 |
| SCHO | Schwab Short-Term US Treasury | 7,697 | $388 | 0.1% | $50.41 | — | ETF | 808524862 |
| SCHE | Schwab Emerging Markets Equity | 16,076 | $347 | 0.1% | $21.58 | — | ETF | 808524706 |
| HAL | Halliburton Co. | 6,420 | $347 | 0.1% | $36.06 | +15.7% | COM | 406216101 |
| VBR | Vanguard Small-Cap Value Inde | 2,457 | $297 | 0.1% | $98.41 | — | ETF | 922908611 |
| VB | Vanguard Index Fund Small Cap | 2,302 | $297 | 0.1% | $115.82 | — | ETF | 922908751 |
| SCHP | Schwab US TIPS ETF | 5,296 | $290 | 0.1% | $54.76 | — | ETF | 808524870 |
| — | ETFS Physical Swiss Gold | 2,430 | $272 | 0.1% | $111.93 | — | ETF | 26922Y105 |
| ABBV | AbbVie Inc. | 4,322 | $271 | 0.1% | $41.79 | 0.0% | COM | 00287Y109 |
| PPG | PPG Industries Inc. | 2,338 | $222 | 0.0% | $61.79 | +30.5% | COM | 693506107 |
| SCHH | Schwab US REIT ETF | 5,125 | $210 | 0.0% | $40.98 | — | ETF | 808524847 |
| CMCSA | Comcast Corp Class A | 2,938 | $203 | 0.0% | $26.82 | 0.0% | COM | 20030N101 |