CIK: 0001432539 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $605,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 1,073,137 | $68,863 | 11.4% | $54.25 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 710,281 | $38,369 | 6.3% | $43.56 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 Index | 214,806 | $31,830 | 5.3% | $109.71 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth In | 244,617 | $30,592 | 5.1% | $97.50 | — | ETF | 464287614 |
| GVI | iShares Barclays Interm Govt/C | 256,808 | $28,480 | 4.7% | $112.21 | — | ETF | 464288612 |
| VIG | Vanguard Dividend Appreciation | 290,474 | $27,534 | 4.5% | $81.21 | — | ETF | 921908844 |
| VCSH | Vanguard Short Term Corp Bond | 257,206 | $20,610 | 3.4% | $80.13 | — | ETF | 92206C409 |
| GLD | SPDR Gold Trust | 142,501 | $17,325 | 2.9% | $114.34 | — | ETF | 78463V107 |
| AAPL | Apple Inc. | 60,060 | $9,257 | 1.5% | $19.00 | +90.3% | COM | 037833100 |
| JPM | JP Morgan Chase & Co. | 81,636 | $7,797 | 1.3% | $40.59 | +81.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp. | 88,734 | $7,274 | 1.2% | $55.70 | -2.4% | COM | 30231G102 |
| V | Visa Inc. | 64,510 | $6,789 | 1.1% | $56.82 | +68.4% | COM | 92826C839 |
| SCHX | Schwab US Large-Cap ETF | 112,992 | $6,784 | 1.1% | $53.86 | — | ETF | 808524201 |
| CTSH | Cognizant Technology Solutions | 90,260 | $6,547 | 1.1% | $41.03 | +52.3% | COM | 192446102 |
| MTB | M&T Bank Corp. | 39,895 | $6,425 | 1.1% | $78.44 | +56.1% | COM | 55261F104 |
| — | General Electric Co. | 243,655 | $5,892 | 1.0% | $26.02 | — | COM | 369604103 |
| USB | US Bancorp | 105,592 | $5,659 | 0.9% | $31.51 | +19.8% | COM | 902973304 |
| SWKS | Skyworks Solutions Inc. | 55,469 | $5,652 | 0.9% | $30.90 | +179.3% | COM | 83088M102 |
| — | NextEra Energy, Inc. | 38,193 | $5,597 | 0.9% | $86.56 | — | COM | 65339f101 |
| BK | The Bank of New York Mellon Co | 104,096 | $5,519 | 0.9% | $22.42 | +86.6% | COM | 064058100 |
| UNH | UnitedHealth Group Inc. | 27,763 | $5,437 | 0.9% | $52.28 | +223.1% | COM | 91324P102 |
| CVS | CVS Health Corporation | 66,839 | $5,435 | 0.9% | $69.01 | -11.9% | COM | 126650100 |
| — | BlackRock, Inc. | 11,926 | $5,332 | 0.9% | $267.05 | — | COM | 09247X101 |
| — | BB & T Corp. | 113,445 | $5,325 | 0.9% | $36.11 | — | COM | 054937107 |
| — | Time Warner Inc. | 48,959 | $5,016 | 0.8% | $64.01 | — | COM | 887317303 |
| ELV | Anthem, Inc. | 26,255 | $4,985 | 0.8% | $107.00 | +59.3% | COM | 036752103 |
| GOOG | Alphabet, Inc. - Class C Non-V | 5,039 | $4,833 | 0.8% | $30.58 | +51.2% | COM | 02079K107 |
| PFE | Pfizer Inc. | 133,674 | $4,772 | 0.8% | $17.40 | +27.9% | COM | 717081103 |
| MSFT | Microsoft Corp. | 63,991 | $4,767 | 0.8% | $28.52 | +133.8% | COM | 594918104 |
| INTC | Intel Corp. | 120,281 | $4,580 | 0.8% | $23.34 | +26.8% | COM | 458140100 |
| — | Priceline Group Inc. | 2,491 | $4,561 | 0.8% | $859.99 | — | COM | 741503403 |
| MRK | Merck & Co. | 70,235 | $4,497 | 0.7% | $36.14 | +29.2% | COM | 58933Y105 |
| MDT | Medtronic, Plc. | 57,716 | $4,489 | 0.7% | $58.30 | +14.8% | COM | G5960L103 |
| CVX | Chevron Corp. | 37,807 | $4,442 | 0.7% | $70.24 | +8.5% | COM | 166764100 |
| UNP | Union Pacific Corporation | 38,063 | $4,414 | 0.7% | $66.82 | +33.4% | COM | 907818108 |
| XBI | SPDR S&P Biotech ETF | 50,660 | $4,386 | 0.7% | $55.46 | — | COM | 78464A870 |
| JNJ | Johnson & Johnson | 32,732 | $4,255 | 0.7% | $67.75 | +54.9% | COM | 478160104 |
| SLB | Schlumberger Ltd. | 60,968 | $4,253 | 0.7% | $55.58 | -6.7% | COM | 806857108 |
| CAT | Caterpillar Inc. | 33,688 | $4,201 | 0.7% | $61.05 | +57.3% | COM | 149123101 |
| DE | Deere & Co. | 33,219 | $4,172 | 0.7% | $69.83 | +55.4% | COM | 244199105 |
| CSCO | Cisco Systems Inc. | 120,594 | $4,056 | 0.7% | $23.89 | +3.5% | COM | 17275R102 |
| PEP | Pepsico Inc. | 36,308 | $4,046 | 0.7% | $57.78 | +54.7% | COM | 713448108 |
| DLTR | Dollar Tree, Inc. | 45,948 | $3,989 | 0.7% | $50.56 | +50.9% | COM | 256746108 |
| DIS | Walt Disney Co. | 39,997 | $3,943 | 0.7% | $68.98 | +40.5% | COM | 254687106 |
| NXPI | NXP Semiconductors | 34,733 | $3,928 | 0.6% | $27.34 | +262.6% | COM | N6596X109 |
| ORCL | Oracle Corp. | 81,088 | $3,921 | 0.6% | $27.82 | +57.9% | COM | 68389X105 |
| VZ | Verizon Communications Inc. | 78,548 | $3,887 | 0.6% | $26.92 | +12.3% | COM | 92343V104 |
| SCHZ | Schwab US Aggregate Bond ETF | 73,770 | $3,863 | 0.6% | $52.43 | — | ETF | 808524839 |
| MCK | McKesson Corp. | 24,999 | $3,840 | 0.6% | $115.85 | +26.0% | COM | 58155Q103 |
| CRI | Carters Inc. | 38,336 | $3,786 | 0.6% | $56.30 | +24.4% | COM | 146229109 |
| HSBC | HSBC Holdings PLC ADR | 76,320 | $3,771 | 0.6% | $48.90 | — | COM | 404280406 |
| PG | Procter & Gamble Co. | 41,137 | $3,743 | 0.6% | $56.89 | +28.3% | COM | 742718109 |
| TRV | The Travelers Companies, Inc. | 30,345 | $3,718 | 0.6% | $76.23 | +36.4% | COM | 89417E109 |
| BBH | VanEck Vectors Biotech ETF | 27,172 | $3,645 | 0.6% | $115.36 | — | COM | 92189F726 |
| QCOM | QUALCOMM, Inc. | 70,139 | $3,636 | 0.6% | $43.81 | -3.4% | COM | 747525103 |
| ENB | Enbridge Inc. | 86,847 | $3,634 | 0.6% | $24.51 | -0.7% | COM | 29250N105 |
| HXL | Hexcel Corp. | 62,592 | $3,594 | 0.6% | $39.59 | +36.1% | COM | 428291108 |
| CL | Colgate Palmolive Co. | 48,995 | $3,569 | 0.6% | $45.09 | +31.3% | COM | 194162103 |
| XYL | Xylem Inc. | 56,797 | $3,557 | 0.6% | $25.08 | +115.6% | COM | 98419M100 |
| FDS | FactSet Research Systems Inc. | 19,420 | $3,498 | 0.6% | $139.95 | +7.2% | COM | 303075105 |
| PRU | Prudential Financial | 32,392 | $3,444 | 0.6% | $51.95 | +38.7% | COM | 744320102 |
| — | United Technologies Corp. | 28,078 | $3,259 | 0.5% | $96.97 | — | COM | 913017109 |
| XRAY | Dentsply Sirona Inc. | 52,636 | $3,148 | 0.5% | $58.93 | +0.9% | COM | 24906P109 |
| HAIN | Hain Celestial Group | 76,213 | $3,136 | 0.5% | $44.98 | -8.1% | COM | 405217100 |
| VTR | Ventas Inc. | 46,205 | $3,009 | 0.5% | $46.38 | +1.5% | COM | 92276F100 |
| LKQ | LKQ Corp. | 83,400 | $3,002 | 0.5% | $29.98 | +2.0% | COM | 501889208 |
| WSM | Williams-Sonoma, Inc. | 59,775 | $2,980 | 0.5% | $22.24 | -13.7% | COM | 969904101 |
| VEU | Vanguard FTSE All-World ex-US | 55,236 | $2,911 | 0.5% | $44.61 | — | ETF | 922042775 |
| MDLZ | Mondelez International, Inc. | 70,365 | $2,861 | 0.5% | $23.47 | +47.7% | COM | 609207105 |
| PSX | Phillips 66 | 30,733 | $2,815 | 0.5% | $46.91 | +30.6% | COM | 718546104 |
| HON | Honeywell International Inc. | 19,779 | $2,804 | 0.5% | $55.95 | +86.5% | COM | 438516106 |
| — | Praxair Inc. | 19,455 | $2,719 | 0.4% | $103.05 | — | COM | 74005P104 |
| WMT | Wal-Mart Stores | 34,174 | $2,670 | 0.4% | $20.07 | +14.1% | COM | 931142103 |
| NKE | Nike Inc. | 51,126 | $2,651 | 0.4% | $42.25 | +19.2% | COM | 654106103 |
| EQT | EQT Corp. | 39,970 | $2,608 | 0.4% | $34.31 | -8.6% | COM | 26884L109 |
| BA | Boeing Co. | 10,145 | $2,579 | 0.4% | $85.35 | +158.3% | COM | 097023105 |
| EXPE | Expedia, Inc. | 17,010 | $2,448 | 0.4% | $52.43 | +172.2% | COM | 30212P303 |
| FAST | Fastenal Co. | 51,973 | $2,369 | 0.4% | $7.98 | +8.7% | COM | 311900104 |
| ALB | Albemarle Corp. | 17,220 | $2,347 | 0.4% | $106.00 | 0.0% | COM | 012653101 |
| VTI | Vanguard Total Stock Market ET | 18,017 | $2,334 | 0.4% | $106.13 | — | ETF | 922908769 |
| OXY | Occidental Petroleum Corp. | 36,113 | $2,319 | 0.4% | $57.30 | -14.7% | COM | 674599105 |
| CHRW | C. H. Robinson Worldwide Inc. | 29,476 | $2,243 | 0.4% | $56.25 | +1.2% | COM | 12541W209 |
| TJX | The TJX Companies, Inc. | 29,830 | $2,199 | 0.4% | $33.39 | -5.1% | COM | 872540109 |
| EOG | EOG Resources, Inc. | 22,433 | $2,170 | 0.4% | $65.58 | +2.9% | COM | 26875P101 |
| EXP | Eagle Materials Inc. | 20,045 | $2,139 | 0.4% | $91.62 | 0.0% | COM | 26969P108 |
| WEC | WEC Energy Group | 33,543 | $2,106 | 0.3% | $34.07 | +43.2% | COM | 92939U106 |
| SCHF | Schwab International Equity ET | 60,525 | $2,026 | 0.3% | $28.59 | — | ETF | 808524805 |
| MKC | McCormick & Co. Inc. | 19,064 | $1,957 | 0.3% | $27.81 | +47.8% | COM | 579780206 |
| COST | Costco Wholesale Corp. | 11,582 | $1,903 | 0.3% | $120.41 | +16.4% | COM | 22160K105 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 8,007 | $1,810 | 0.3% | $116.88 | +106.0% | COM | 90384S303 |
| CHD | Church & Dwight Co. Inc. | 36,260 | $1,757 | 0.3% | $40.57 | +12.6% | COM | 171340102 |
| BIV | Vanguard Intermediate-Term Bon | 16,567 | $1,403 | 0.2% | $87.98 | — | ETF | 921937819 |
| IBM | International Business Machine | 9,249 | $1,342 | 0.2% | $109.12 | -11.2% | COM | 459200101 |
| — | Dell Technologies Inc. | 13,322 | $1,029 | 0.2% | $48.07 | — | COM | 24703L103 |
| IGSB | iShares Barclays 1-3 Yr Credit | 9,591 | $1,010 | 0.2% | $105.31 | — | ETF | 464288646 |
| SHV | iShares Barclays Short Treasur | 9,050 | $999 | 0.2% | $110.39 | — | ETF | 464288679 |
| SCHO | Schwab Short-Term US Treasury | 18,780 | $947 | 0.2% | $50.42 | — | ETF | 808524862 |
| T | AT&T Inc. | 23,402 | $917 | 0.2% | $12.48 | +25.1% | COM | 00206R102 |
| SCHA | Schwab US Small-Cap ETF | 9,055 | $610 | 0.1% | $61.93 | — | ETF | 808524607 |
| IBND | SPDR Barclays International Co | 15,334 | $530 | 0.1% | $31.00 | — | ETF | 78464A151 |
| MMM | 3M Co. | 2,303 | $483 | 0.1% | $124.67 | +4.2% | COM | 88579Y101 |
| SCHE | Schwab Emerging Markets Equity | 17,658 | $475 | 0.1% | $21.94 | — | ETF | 808524706 |
| ABBV | AbbVie Inc. | 5,122 | $455 | 0.1% | $42.59 | +26.0% | COM | 00287Y109 |
| VBR | Vanguard Small-Cap Value Inde | 2,957 | $378 | 0.1% | $102.97 | — | ETF | 922908611 |
| VB | Vanguard Index Fund Small Cap | 2,627 | $371 | 0.1% | $118.96 | — | ETF | 922908751 |
| SCHP | Schwab US TIPS ETF | 6,511 | $360 | 0.1% | $54.86 | — | ETF | 808524870 |
| KO | Coca Cola Co. | 7,615 | $343 | 0.1% | $33.72 | +3.6% | COM | 191216100 |
| — | ETFS Physical Swiss Gold | 2,715 | $337 | 0.1% | $113.53 | — | ETF | 26922Y105 |
| HAL | Halliburton Co. | 6,420 | $296 | 0.0% | $36.06 | -1.7% | COM | 406216101 |
| MCD | McDonalds Corp. | 1,842 | $289 | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| NVDA | NVIDIA Corp | 1,553 | $278 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| PPG | PPG Industries Inc. | 2,286 | $248 | 0.0% | $61.79 | +47.4% | COM | 693506107 |
| CMCSA | Comcast Corp Class A | 6,004 | $231 | 0.0% | $28.42 | +12.7% | COM | 20030N101 |
| GOOGL | Alphabet, Inc. - Class A | 233 | $227 | 0.0% | $46.42 | +1.4% | COM | 02079K305 |
| — | Finisar Corp. | 10,000 | $222 | 0.0% | $22.20 | — | COM | 31787A507 |
| AXP | American Express | 2,340 | $212 | 0.0% | $70.29 | +9.0% | COM | 025816109 |
| BRK/B | Berkshire Hathaway CL B | 1,128 | $207 | 0.0% | $176.72 | 0.0% | COM | 084670702 |