CIK: 0001432539 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $571,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 1,064,257 | $64,803 | 11.3% | $54.25 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 707,698 | $35,413 | 6.2% | $43.56 | — | ETF | 46434G103 |
| GVI | iShares Barclays Interm Govt/C | 297,993 | $32,982 | 5.8% | $112.21 | — | ETF | 464288612 |
| IWM | iShares Russell 2000 Index | 213,498 | $30,086 | 5.3% | $109.71 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth In | 250,579 | $29,824 | 5.2% | $97.50 | — | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation | 287,910 | $26,681 | 4.7% | $81.21 | — | ETF | 921908844 |
| GLD | SPDR Gold Trust | 141,987 | $16,757 | 2.9% | $114.34 | — | ETF | 78463V107 |
| AAPL | Apple Inc. | 58,868 | $8,478 | 1.5% | $18.65 | +83.9% | COM | 037833100 |
| JPM | JP Morgan Chase & Co. | 82,751 | $7,563 | 1.3% | $40.59 | +68.8% | COM | 46625H100 |
| XOM | Exxon Mobil Corp. | 92,348 | $7,455 | 1.3% | $55.70 | -0.4% | COM | 30231G102 |
| MTB | M&T Bank Corp. | 41,175 | $6,668 | 1.2% | $78.44 | +56.0% | COM | 55261F104 |
| SCHX | Schwab US Large-Cap ETF | 109,096 | $6,302 | 1.1% | $53.64 | — | ETF | 808524201 |
| V | Visa Inc. | 64,125 | $6,014 | 1.1% | $56.82 | +53.9% | COM | 92826C839 |
| CTSH | Cognizant Technology Solutions | 89,695 | $5,956 | 1.0% | $41.03 | +37.5% | COM | 192446102 |
| — | General Electric Co. | 215,350 | $5,817 | 1.0% | $26.26 | — | COM | 369604103 |
| BSV | Vanguard Short-Term Bond ETF | 68,067 | $5,435 | 1.0% | $80.33 | — | ETF | 921937827 |
| CVS | CVS Health Corporation | 67,159 | $5,404 | 0.9% | $69.01 | -12.6% | COM | 126650100 |
| BK | The Bank of New York Mellon Co | 103,931 | $5,303 | 0.9% | $22.42 | +69.3% | COM | 064058100 |
| SWKS | Skyworks Solutions Inc. | 55,149 | $5,292 | 0.9% | $30.90 | +175.2% | COM | 83088M102 |
| — | NextEra Energy, Inc. | 37,766 | $5,292 | 0.9% | $85.88 | — | COM | 65339f101 |
| UNH | UnitedHealth Group Inc. | 27,643 | $5,126 | 0.9% | $52.28 | +192.0% | COM | 91324P102 |
| MDT | Medtronic, Plc. | 57,684 | $5,119 | 0.9% | $58.30 | +16.0% | COM | G5960L103 |
| — | BB & T Corp. | 112,360 | $5,102 | 0.9% | $36.11 | — | COM | 054937107 |
| — | BlackRock, Inc. | 11,921 | $5,036 | 0.9% | $267.05 | — | COM | 09247X101 |
| — | Time Warner Inc. | 49,129 | $4,933 | 0.9% | $64.01 | — | COM | 887317303 |
| ELV | Anthem, Inc. | 26,210 | $4,931 | 0.9% | $107.00 | +49.9% | COM | 036752103 |
| — | Priceline Group Inc. | 2,488 | $4,654 | 0.8% | $859.99 | — | COM | 741503403 |
| GOOG | Alphabet, Inc. - Class C Non-V | 5,004 | $4,547 | 0.8% | $30.58 | +48.6% | COM | 02079K107 |
| PFE | Pfizer Inc. | 135,065 | $4,537 | 0.8% | $17.40 | +24.1% | COM | 717081103 |
| MRK | Merck & Co. | 70,286 | $4,505 | 0.8% | $36.14 | +28.8% | COM | 58933Y105 |
| MSFT | Microsoft Corp. | 64,491 | $4,445 | 0.8% | $28.52 | +118.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 32,706 | $4,327 | 0.8% | $67.75 | +48.2% | COM | 478160104 |
| PEP | Pepsico Inc. | 36,103 | $4,170 | 0.7% | $57.78 | +52.6% | COM | 713448108 |
| DIS | Walt Disney Co. | 38,833 | $4,126 | 0.7% | $68.15 | +50.3% | COM | 254687106 |
| DE | Deere & Co. | 33,249 | $4,109 | 0.7% | $69.83 | +47.2% | COM | 244199105 |
| UNP | Union Pacific Corporation | 37,718 | $4,108 | 0.7% | $66.82 | +34.9% | COM | 907818108 |
| MCK | McKesson Corp. | 24,854 | $4,089 | 0.7% | $115.85 | +22.2% | COM | 58155Q103 |
| USB | US Bancorp | 78,327 | $4,067 | 0.7% | $29.34 | +26.0% | COM | 902973304 |
| ORCL | Oracle Corp. | 80,459 | $4,034 | 0.7% | $27.82 | +44.1% | COM | 68389X105 |
| BA | Boeing Co. | 20,385 | $4,031 | 0.7% | $85.35 | +104.9% | COM | 097023105 |
| CVX | Chevron Corp. | 38,045 | $3,969 | 0.7% | $70.24 | +4.2% | COM | 166764100 |
| XBI | SPDR S&P Biotech ETF | 50,225 | $3,876 | 0.7% | $55.46 | — | COM | 78464A870 |
| SCHZ | Schwab US Aggregate Bond ETF | 73,865 | $3,859 | 0.7% | $52.43 | — | ETF | 808524839 |
| QCOM | QUALCOMM, Inc. | 69,838 | $3,856 | 0.7% | $43.81 | +1.0% | COM | 747525103 |
| TRV | The Travelers Companies, Inc. | 30,340 | $3,839 | 0.7% | $76.23 | +33.7% | COM | 89417E109 |
| NXPI | NXP Semiconductors | 34,473 | $3,773 | 0.7% | $27.34 | +248.1% | COM | N6596X109 |
| CSCO | Cisco Systems Inc. | 120,294 | $3,765 | 0.7% | $23.89 | +4.9% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 42,815 | $3,731 | 0.7% | $56.89 | +23.3% | COM | 742718109 |
| XLB | Materials Select Sector SPDR | 69,166 | $3,722 | 0.7% | $47.33 | — | COM | 81369Y100 |
| CL | Colgate Palmolive Co. | 49,145 | $3,643 | 0.6% | $45.09 | +34.5% | COM | 194162103 |
| CAT | Caterpillar Inc. | 33,378 | $3,587 | 0.6% | $61.05 | +37.7% | COM | 149123101 |
| HSBC | HSBC Holdings PLC ADR | 76,393 | $3,544 | 0.6% | $48.90 | — | COM | 404280406 |
| VZ | Verizon Communications Inc. | 78,616 | $3,511 | 0.6% | $26.92 | +9.7% | COM | 92343V104 |
| ENB | Enbridge Inc. | 86,761 | $3,454 | 0.6% | $24.51 | -2.8% | COM | 29250N105 |
| CRI | Carters Inc. | 38,491 | $3,424 | 0.6% | $56.30 | +22.4% | COM | 146229109 |
| SLB | Schlumberger Ltd. | 51,803 | $3,411 | 0.6% | $56.24 | -0.7% | COM | 806857108 |
| — | United Technologies Corp. | 27,833 | $3,399 | 0.6% | $96.97 | — | COM | 913017109 |
| PRU | Prudential Financial | 31,392 | $3,395 | 0.6% | $51.31 | +38.5% | COM | 744320102 |
| BBH | VanEck Vectors Biotech ETF | 26,972 | $3,388 | 0.6% | $115.36 | — | COM | 92189F726 |
| XRAY | Dentsply Sirona Inc. | 52,183 | $3,384 | 0.6% | $58.93 | +7.2% | COM | 24906P109 |
| WEC | WEC Energy Group | 54,621 | $3,353 | 0.6% | $34.07 | +37.6% | COM | 92939U106 |
| HXL | Hexcel Corp. | 62,092 | $3,278 | 0.6% | $39.59 | +30.6% | COM | 428291108 |
| DLTR | Dollar Tree, Inc. | 46,458 | $3,248 | 0.6% | $50.56 | +52.7% | COM | 256746108 |
| FDS | FactSet Research Systems Inc. | 19,320 | $3,211 | 0.6% | $139.95 | +7.0% | COM | 303075105 |
| VTR | Ventas Inc. | 46,190 | $3,209 | 0.6% | $46.38 | -0.8% | COM | 92276F100 |
| XYL | Xylem Inc. | 56,226 | $3,117 | 0.5% | $24.79 | +89.5% | COM | 98419M100 |
| MDLZ | Mondelez International, Inc. | 69,935 | $3,020 | 0.5% | $23.47 | +56.2% | COM | 609207105 |
| HAIN | Hain Celestial Group | 77,688 | $3,016 | 0.5% | $44.98 | -19.7% | COM | 405217100 |
| INTC | Intel Corp. | 89,202 | $3,010 | 0.5% | $21.16 | +39.7% | COM | 458140100 |
| NKE | Nike Inc. | 50,171 | $2,960 | 0.5% | $42.10 | +14.6% | COM | 654106103 |
| WSM | Williams-Sonoma, Inc. | 59,630 | $2,892 | 0.5% | $22.24 | -6.1% | COM | 969904101 |
| LKQ | LKQ Corp. | 85,736 | $2,825 | 0.5% | $29.98 | -7.4% | COM | 501889208 |
| VEU | Vanguard FTSE All-World ex-US | 55,456 | $2,774 | 0.5% | $44.61 | — | ETF | 922042775 |
| HON | Honeywell International Inc. | 19,702 | $2,626 | 0.5% | $55.95 | +76.5% | COM | 438516106 |
| WMT | Wal-Mart Stores | 34,109 | $2,581 | 0.5% | $20.07 | +9.7% | COM | 931142103 |
| — | Praxair Inc. | 19,240 | $2,550 | 0.4% | $102.64 | — | COM | 74005P104 |
| PSX | Phillips 66 | 30,691 | $2,538 | 0.4% | $46.91 | +20.0% | COM | 718546104 |
| EXPE | Expedia, Inc. | 16,885 | $2,515 | 0.4% | $52.43 | +157.4% | COM | 30212P303 |
| EQT | EQT Corp. | 41,570 | $2,436 | 0.4% | $34.31 | -14.9% | COM | 26884L109 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 7,937 | $2,281 | 0.4% | $116.88 | +149.7% | COM | 90384S303 |
| VTI | Vanguard Total Stock Market ET | 18,304 | $2,278 | 0.4% | $106.13 | — | ETF | 922908769 |
| JCI | Johnson Controls International | 51,883 | $2,250 | 0.4% | $33.21 | +3.4% | COM | G51502105 |
| FAST | Fastenal Co. | 51,111 | $2,225 | 0.4% | $7.97 | +12.6% | COM | 311900104 |
| OXY | Occidental Petroleum Corp. | 36,182 | $2,166 | 0.4% | $57.30 | -15.3% | COM | 674599105 |
| TJX | The TJX Companies, Inc. | 29,670 | $2,141 | 0.4% | $33.39 | 0.0% | COM | 872540109 |
| EOG | EOG Resources, Inc. | 22,328 | $2,021 | 0.4% | $65.58 | +4.7% | COM | 26875P101 |
| CHRW | C. H. Robinson Worldwide Inc. | 29,191 | $2,005 | 0.4% | $56.25 | +2.7% | COM | 12541W209 |
| SCHF | Schwab International Equity ET | 59,515 | $1,891 | 0.3% | $28.51 | — | ETF | 808524805 |
| CHD | Church & Dwight Co. Inc. | 35,920 | $1,864 | 0.3% | $40.57 | +12.9% | COM | 171340102 |
| MKC | McCormick & Co. Inc. | 18,929 | $1,846 | 0.3% | $27.81 | +54.4% | COM | 579780206 |
| COST | Costco Wholesale Corp. | 11,447 | $1,831 | 0.3% | $120.18 | +25.6% | COM | 22160K105 |
| IBM | International Business Machine | 9,245 | $1,422 | 0.2% | $109.12 | -4.9% | COM | 459200101 |
| BIV | Vanguard Intermediate-Term Bon | 15,110 | $1,277 | 0.2% | $88.30 | — | ETF | 921937819 |
| SCHO | Schwab Short-Term US Treasury | 18,665 | $941 | 0.2% | $50.42 | — | ETF | 808524862 |
| T | AT&T Inc. | 23,865 | $900 | 0.2% | $12.48 | +27.6% | COM | 00206R102 |
| — | Dell Technologies Inc. | 13,205 | $807 | 0.1% | $48.07 | — | COM | 24703L103 |
| SCHA | Schwab US Small-Cap ETF | 8,814 | $563 | 0.1% | $61.78 | — | ETF | 808524607 |
| IBND | SPDR Barclays International Co | 15,616 | $519 | 0.1% | $31.00 | — | ETF | 78464A151 |
| MMM | 3M Co. | 2,303 | $479 | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| SCHE | Schwab Emerging Markets Equity | 18,178 | $452 | 0.1% | $21.94 | — | ETF | 808524706 |
| MCD | McDonalds Corp. | 2,623 | $402 | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| ABBV | AbbVie Inc. | 5,122 | $371 | 0.1% | $42.59 | +10.2% | COM | 00287Y109 |
| — | SPDR Nuveen Barclays Cap. Shor | 7,485 | $363 | 0.1% | $49.21 | — | ETF | 78464A425 |
| SCHP | Schwab US TIPS ETF | 6,476 | $357 | 0.1% | $54.86 | — | ETF | 808524870 |
| VBR | Vanguard Small-Cap Value Inde | 2,707 | $333 | 0.1% | $100.68 | — | ETF | 922908611 |
| KO | Coca Cola Co. | 7,327 | $329 | 0.1% | $33.67 | 0.0% | COM | 191216100 |
| — | ETFS Physical Swiss Gold | 2,683 | $323 | 0.1% | $113.40 | — | ETF | 26922Y105 |
| AXP | American Express | 3,750 | $316 | 0.1% | $70.29 | 0.0% | COM | 025816109 |
| VB | Vanguard Index Fund Small Cap | 2,302 | $312 | 0.1% | $115.82 | — | ETF | 922908751 |
| HAL | Halliburton Co. | 6,420 | $274 | 0.0% | $36.06 | +7.3% | COM | 406216101 |
| PPG | PPG Industries Inc. | 2,286 | $251 | 0.0% | $61.79 | +49.1% | COM | 693506107 |
| INGR | Ingredion Inc. | 1,980 | $236 | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| — | Reynolds American Inc. | 3,616 | $235 | 0.0% | $63.16 | — | COM | 761713106 |
| CMCSA | Comcast Corp Class A | 5,992 | $233 | 0.0% | $28.42 | +12.3% | COM | 20030N101 |
| GOOGL | Alphabet, Inc. - Class A | 233 | $217 | 0.0% | $46.42 | 0.0% | COM | 02079K305 |