CIK: 0001432539 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $549,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 1,044,922 | $60,553 | 11.0% | $54.12 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 697,617 | $33,339 | 6.1% | $43.47 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 Index | 210,020 | $28,874 | 5.3% | $109.19 | — | ETF | 464287655 |
| GVI | iShares Barclays Interm Govt/C | 258,245 | $28,459 | 5.2% | $112.45 | — | ETF | 464288612 |
| IWF | iShares Russell 1000 Growth In | 246,864 | $28,093 | 5.1% | $97.18 | — | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation | 277,338 | $24,944 | 4.5% | $80.77 | — | ETF | 921908844 |
| GLD | SPDR Gold Trust | 139,438 | $16,554 | 3.0% | $114.27 | — | ETF | 78463V107 |
| AAPL | Apple Inc. | 69,234 | $9,946 | 1.8% | $18.65 | +63.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 86,247 | $7,073 | 1.3% | $55.72 | +0.7% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 77,278 | $6,788 | 1.2% | $38.62 | +80.4% | COM | 46625H100 |
| MTB | M&T Bank Corp. | 41,065 | $6,354 | 1.2% | $78.44 | +59.3% | COM | 55261F104 |
| VNQ | Vanguard REIT Index | 72,737 | $6,007 | 1.1% | $77.58 | — | ETF | 922908553 |
| UNH | UnitedHealth Group Inc. | 35,454 | $5,815 | 1.1% | $52.28 | +171.8% | COM | 91324P102 |
| V | Visa Inc. | 63,781 | $5,668 | 1.0% | $56.82 | +42.4% | COM | 92826C839 |
| SCHX | Schwab US Large-Cap ETF | 99,795 | $5,615 | 1.0% | $53.26 | — | ETF | 808524201 |
| — | General Electric Co. | 186,881 | $5,569 | 1.0% | $26.15 | — | COM | 369604103 |
| SWKS | Skyworks Solutions Inc. | 55,154 | $5,404 | 1.0% | $30.90 | +144.3% | COM | 83088M102 |
| CTSH | Cognizant Technology Solutions | 89,635 | $5,335 | 1.0% | $41.03 | +24.2% | COM | 192446102 |
| CVS | CVS Health Corporation | 65,294 | $5,126 | 0.9% | $69.26 | -12.5% | COM | 126650100 |
| — | BB & T Corp. | 111,555 | $4,987 | 0.9% | $36.11 | — | COM | 054937107 |
| BK | The Bank of New York Mellon Co | 103,587 | $4,892 | 0.9% | $22.42 | +64.9% | COM | 064058100 |
| — | NextEra Energy, Inc. | 37,667 | $4,835 | 0.9% | $85.88 | — | COM | 65339f101 |
| — | Time Warner Inc. | 49,099 | $4,797 | 0.9% | $64.01 | — | COM | 887317303 |
| MDT | Medtronic, Plc. | 58,126 | $4,683 | 0.9% | $58.30 | +7.0% | COM | G5960L103 |
| PFE | Pfizer Inc. | 134,587 | $4,604 | 0.8% | $17.40 | +23.0% | COM | 717081103 |
| — | BlackRock, Inc. | 11,894 | $4,561 | 0.8% | $267.05 | — | COM | 09247X101 |
| BSV | Vanguard Short-Term Bond ETF | 56,919 | $4,538 | 0.8% | $80.43 | — | ETF | 921937827 |
| — | Priceline Group Inc. | 2,470 | $4,397 | 0.8% | $859.99 | — | COM | 741503403 |
| DIS | Walt Disney Co. | 38,638 | $4,381 | 0.8% | $68.15 | +51.2% | COM | 254687106 |
| ELV | Anthem, Inc. | 26,230 | $4,338 | 0.8% | $107.00 | +32.2% | COM | 036752103 |
| BAX | Baxter International Inc. | 82,454 | $4,276 | 0.8% | $31.23 | +35.7% | COM | 071813109 |
| MSFT | Microsoft Corp. | 63,606 | $4,189 | 0.8% | $28.05 | +106.2% | COM | 594918104 |
| GOOG | Alphabet, Inc. - Class C Non-V | 4,992 | $4,141 | 0.8% | $30.58 | +33.1% | COM | 02079K107 |
| MRK | Merck & Co. | 64,925 | $4,125 | 0.8% | $35.28 | +30.5% | COM | 58933Y105 |
| SCHZ | Schwab US Aggregate Bond ETF | 77,615 | $4,020 | 0.7% | $52.43 | — | ETF | 808524839 |
| CVX | Chevron Corp. | 37,372 | $4,013 | 0.7% | $70.19 | +9.4% | COM | 166764100 |
| QCOM | QUALCOMM, Inc. | 69,611 | $3,991 | 0.7% | $43.81 | +3.9% | COM | 747525103 |
| UNP | Union Pacific Corporation | 37,613 | $3,984 | 0.7% | $66.82 | +31.2% | COM | 907818108 |
| PEP | Pepsico Inc. | 35,557 | $3,977 | 0.7% | $57.31 | +42.9% | COM | 713448108 |
| HON | Honeywell International Inc. | 31,697 | $3,958 | 0.7% | $55.95 | +64.3% | COM | 438516106 |
| USB | US Bancorp | 76,687 | $3,949 | 0.7% | $29.17 | +30.5% | COM | 902973304 |
| SLB | Schlumberger Ltd. | 49,844 | $3,893 | 0.7% | $56.25 | +12.6% | COM | 806857108 |
| JNJ | Johnson & Johnson | 29,743 | $3,704 | 0.7% | $64.49 | +44.8% | COM | 478160104 |
| MCK | McKesson Corp. | 24,964 | $3,701 | 0.7% | $115.85 | +17.8% | COM | 58155Q103 |
| VZ | Verizon Communications Inc. | 75,321 | $3,672 | 0.7% | $26.81 | +17.2% | COM | 92343V104 |
| TRV | The Travelers Companies, Inc. | 30,235 | $3,645 | 0.7% | $76.23 | +29.8% | COM | 89417E109 |
| DLTR | Dollar Tree, Inc. | 46,248 | $3,629 | 0.7% | $50.56 | +52.0% | COM | 256746108 |
| XLB | Materials Select Sector SPDR | 68,926 | $3,612 | 0.7% | $47.33 | — | COM | 81369Y100 |
| DE | Deere & Co. | 33,124 | $3,606 | 0.7% | $69.83 | +35.1% | COM | 244199105 |
| ORCL | Oracle Corp. | 80,573 | $3,594 | 0.7% | $27.82 | +31.2% | COM | 68389X105 |
| BA | Boeing Co. | 20,295 | $3,589 | 0.7% | $85.35 | +86.0% | COM | 097023105 |
| CL | Colgate Palmolive Co. | 48,860 | $3,576 | 0.7% | $45.09 | +26.1% | COM | 194162103 |
| NXPI | NXP Semiconductors | 34,380 | $3,558 | 0.6% | $27.34 | +228.7% | COM | N6596X109 |
| PG | Procter & Gamble Co. | 39,123 | $3,515 | 0.6% | $55.64 | +25.9% | COM | 742718109 |
| XBI | SPDR S&P Biotech ETF | 49,990 | $3,466 | 0.6% | $55.46 | — | COM | 78464A870 |
| CRI | Carters Inc. | 38,051 | $3,417 | 0.6% | $56.16 | +19.6% | COM | 146229109 |
| HXL | Hexcel Corp. | 61,837 | $3,373 | 0.6% | $39.59 | +32.9% | COM | 428291108 |
| PRU | Prudential Financial | 31,334 | $3,343 | 0.6% | $51.31 | +39.8% | COM | 744320102 |
| WEC | WEC Energy Group | 54,486 | $3,303 | 0.6% | $34.07 | +30.1% | COM | 92939U106 |
| XRAY | Dentsply Sirona Inc. | 52,033 | $3,249 | 0.6% | $58.93 | +2.1% | COM | 24906P109 |
| FDS | FactSet Research Systems Inc. | 19,680 | $3,245 | 0.6% | $139.95 | +14.1% | COM | 303075105 |
| BBH | VanEck Vectors Biotech ETF | 27,012 | $3,216 | 0.6% | $115.36 | — | COM | 92189F726 |
| WSM | Williams-Sonoma, Inc. | 59,920 | $3,213 | 0.6% | $22.24 | -11.0% | COM | 969904101 |
| INTC | Intel Corp. | 88,881 | $3,206 | 0.6% | $21.16 | +40.3% | COM | 458140100 |
| HSBC | HSBC Holdings PLC ADR | 76,095 | $3,106 | 0.6% | $48.90 | — | COM | 404280406 |
| CAT | Caterpillar Inc. | 33,238 | $3,083 | 0.6% | $61.05 | +27.3% | COM | 149123101 |
| VTR | Ventas Inc. | 46,130 | $3,000 | 0.5% | $46.38 | -8.3% | COM | 92276F100 |
| MDLZ | Mondelez International, Inc. | 69,565 | $2,997 | 0.5% | $23.47 | +52.9% | COM | 609207105 |
| HAIN | Hain Celestial Group | 77,323 | $2,876 | 0.5% | $44.98 | -16.4% | COM | 405217100 |
| NKE | Nike Inc. | 50,201 | $2,798 | 0.5% | $42.10 | +17.0% | COM | 654106103 |
| — | United Technologies Corp. | 24,773 | $2,780 | 0.5% | $93.86 | — | COM | 913017109 |
| XYL | Xylem Inc. | 55,091 | $2,767 | 0.5% | $24.33 | +80.1% | COM | 98419M100 |
| ENB | Enbridge Inc. | 65,267 | $2,731 | 0.5% | $24.73 | 0.0% | COM | 29250N105 |
| VEU | Vanguard FTSE All-World ex-US | 55,546 | $2,657 | 0.5% | $44.61 | — | ETF | 922042775 |
| FAST | Fastenal Co. | 49,213 | $2,534 | 0.5% | $7.93 | +25.4% | COM | 311900104 |
| LKQ | LKQ Corp. | 86,260 | $2,525 | 0.5% | $29.98 | -6.9% | COM | 501889208 |
| WMT | Wal-Mart Stores | 33,932 | $2,446 | 0.4% | $20.07 | -1.4% | COM | 931142103 |
| PSX | Phillips 66 | 30,438 | $2,411 | 0.4% | $46.91 | +22.1% | COM | 718546104 |
| CSCO | Cisco Systems Inc. | 70,664 | $2,388 | 0.4% | $23.06 | +7.2% | COM | 17275R102 |
| — | Praxair Inc. | 19,230 | $2,281 | 0.4% | $102.64 | — | COM | 74005P104 |
| OXY | Occidental Petroleum Corp. | 35,958 | $2,278 | 0.4% | $57.30 | -9.1% | COM | 674599105 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 7,892 | $2,251 | 0.4% | $116.88 | +134.2% | COM | 90384S303 |
| JCI | Johnson Controls International | 51,743 | $2,179 | 0.4% | $33.21 | +3.9% | COM | G51502105 |
| CHRW | C. H. Robinson Worldwide Inc. | 28,051 | $2,168 | 0.4% | $56.18 | +10.9% | COM | 12541W209 |
| EOG | EOG Resources, Inc. | 22,223 | $2,168 | 0.4% | $65.58 | +13.2% | COM | 26875P101 |
| VTI | Vanguard Total Stock Market ET | 17,845 | $2,165 | 0.4% | $105.66 | — | ETF | 922908769 |
| EXPE | Expedia, Inc. | 16,850 | $2,126 | 0.4% | $52.43 | +123.3% | COM | 30212P303 |
| COST | Costco Wholesale Corp. | 11,432 | $1,917 | 0.3% | $120.18 | +18.9% | COM | 22160K105 |
| EQT | EQT Corp. | 30,285 | $1,850 | 0.3% | $36.21 | -15.1% | COM | 26884L109 |
| MKC | McCormick & Co. Inc. | 18,874 | $1,841 | 0.3% | $27.81 | +47.0% | COM | 579780206 |
| CHD | Church & Dwight Co. Inc. | 35,875 | $1,789 | 0.3% | $40.57 | +5.1% | COM | 171340102 |
| SCHF | Schwab International Equity ET | 57,117 | $1,706 | 0.3% | $28.37 | — | ETF | 808524805 |
| BIV | Vanguard Intermediate-Term Bon | 16,988 | $1,420 | 0.3% | $88.30 | — | ETF | 921937819 |
| IBM | International Business Machine | 7,096 | $1,236 | 0.2% | $110.74 | +3.3% | COM | 459200101 |
| T | AT&T Inc. | 20,810 | $865 | 0.2% | $11.97 | +39.8% | COM | 00206R102 |
| — | Dell Technologies Inc. | 13,077 | $838 | 0.2% | $48.07 | — | COM | 24703L103 |
| VCSH | Vanguard Short Term Corp Bond | 8,145 | $649 | 0.1% | $79.68 | — | ETF | 92206C409 |
| SCHA | Schwab US Small-Cap ETF | 8,428 | $531 | 0.1% | $61.69 | — | ETF | 808524607 |
| IBND | SPDR Barclays International Co | 15,108 | $473 | 0.1% | $30.93 | — | ETF | 78464A151 |
| SCHE | Schwab Emerging Markets Equity | 18,903 | $453 | 0.1% | $21.94 | — | ETF | 808524706 |
| SCHO | Schwab Short-Term US Treasury | 8,795 | $444 | 0.1% | $50.42 | — | ETF | 808524862 |
| — | SPDR Nuveen Barclays Cap. Shor | 9,110 | $441 | 0.1% | $49.21 | — | ETF | 78464A425 |
| — | ETFS Physical Swiss Gold | 2,888 | $350 | 0.1% | $113.40 | — | ETF | 26922Y105 |
| SCHP | Schwab US TIPS ETF | 6,085 | $337 | 0.1% | $54.84 | — | ETF | 808524870 |
| VBR | Vanguard Small-Cap Value Inde | 2,707 | $333 | 0.1% | $100.68 | — | ETF | 922908611 |
| HAL | Halliburton Co. | 6,420 | $316 | 0.1% | $36.06 | +25.2% | COM | 406216101 |
| VB | Vanguard Index Fund Small Cap | 2,312 | $308 | 0.1% | $115.82 | — | ETF | 922908751 |
| ABBV | AbbVie Inc. | 4,322 | $282 | 0.1% | $41.79 | +4.0% | COM | 00287Y109 |
| SCHH | Schwab US REIT ETF | 6,137 | $250 | 0.0% | $40.94 | — | ETF | 808524847 |
| PPG | PPG Industries Inc. | 2,286 | $240 | 0.0% | $61.79 | +39.0% | COM | 693506107 |
| CMCSA | Comcast Corp Class A | 5,920 | $223 | 0.0% | $28.38 | +5.4% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway CL B | 1,278 | $213 | 0.0% | $167.31 | 0.0% | COM | 084670702 |
| — | Reynolds American Inc. | 3,256 | $205 | 0.0% | $62.96 | — | COM | 761713106 |
| IPGP | IPG Photonics Corporation | 1,700 | $205 | 0.0% | $113.15 | 0.0% | COM | 44980X109 |