CIK: 0001432539 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $632,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 1,084,549 | $71,678 | 11.3% | $54.37 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 717,744 | $40,840 | 6.5% | $43.70 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 Index | 240,932 | $36,733 | 5.8% | $114.35 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth In | 225,284 | $30,341 | 4.8% | $97.50 | — | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation | 294,702 | $30,068 | 4.8% | $81.50 | — | ETF | 921908844 |
| VCSH | Vanguard Short Term Corp Bond | 361,948 | $28,702 | 4.5% | $79.89 | — | ETF | 92206C409 |
| GVI | iShares Barclays Interm Govt/C | 245,176 | $26,911 | 4.3% | $112.21 | — | ETF | 464288612 |
| GLD | SPDR Gold Trust | 143,576 | $17,753 | 2.8% | $114.34 | — | ETF | 78463V107 |
| AAPL | Apple Inc. | 60,044 | $10,161 | 1.6% | $19.00 | +105.7% | COM | 037833100 |
| JPM | JP Morgan Chase & Co. | 80,091 | $8,565 | 1.4% | $40.59 | +100.3% | COM | 46625H100 |
| XOM | Exxon Mobil Corp. | 86,461 | $7,232 | 1.1% | $55.70 | +2.5% | COM | 30231G102 |
| MTB | M&T Bank Corp. | 39,768 | $6,800 | 1.1% | $78.44 | +65.6% | COM | 55261F104 |
| SCHX | Schwab US Large-Cap ETF | 105,713 | $6,742 | 1.1% | $53.86 | — | ETF | 808524201 |
| V | Visa Inc. | 56,251 | $6,414 | 1.0% | $56.82 | +83.7% | COM | 92826C839 |
| UNH | UnitedHealth Group Inc. | 27,782 | $6,125 | 1.0% | $52.28 | +255.9% | COM | 91324P102 |
| — | BlackRock, Inc. | 11,863 | $6,094 | 1.0% | $267.05 | — | COM | 09247X101 |
| — | NextEra Energy, Inc. | 38,071 | $5,946 | 0.9% | $86.56 | — | COM | 65339f101 |
| ELV | Anthem, Inc. | 26,160 | $5,886 | 0.9% | $107.00 | +78.9% | COM | 036752103 |
| USB | US Bancorp | 105,387 | $5,647 | 0.9% | $31.51 | +23.9% | COM | 902973304 |
| — | BB & T Corp. | 112,495 | $5,593 | 0.9% | $36.11 | — | COM | 054937107 |
| BK | The Bank of New York Mellon Co | 103,826 | $5,592 | 0.9% | $22.42 | +90.2% | COM | 064058100 |
| INTC | Intel Corp. | 120,261 | $5,551 | 0.9% | $23.34 | +56.6% | COM | 458140100 |
| MSFT | Microsoft Corp. | 63,734 | $5,452 | 0.9% | $28.52 | +163.9% | COM | 594918104 |
| GOOG | Alphabet, Inc. - Class C Non-V | 5,039 | $5,273 | 0.8% | $30.58 | +65.2% | COM | 02079K107 |
| SWKS | Skyworks Solutions Inc. | 55,398 | $5,260 | 0.8% | $30.90 | +181.4% | COM | 83088M102 |
| UNP | Union Pacific Corporation | 38,168 | $5,118 | 0.8% | $66.82 | +50.8% | COM | 907818108 |
| DLTR | Dollar Tree, Inc. | 46,063 | $4,943 | 0.8% | $50.56 | +93.3% | COM | 256746108 |
| CVS | CVS Health Corporation | 67,073 | $4,863 | 0.8% | $69.01 | -18.5% | COM | 126650100 |
| PFE | Pfizer Inc. | 133,382 | $4,831 | 0.8% | $17.40 | +36.8% | COM | 717081103 |
| MDT | Medtronic, Plc. | 57,515 | $4,644 | 0.7% | $58.30 | +11.4% | COM | G5960L103 |
| CVX | Chevron Corp. | 37,014 | $4,634 | 0.7% | $70.24 | +18.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 32,874 | $4,593 | 0.7% | $67.75 | +63.8% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 119,899 | $4,592 | 0.7% | $23.89 | +17.1% | COM | 17275R102 |
| — | Time Warner Inc. | 48,804 | $4,464 | 0.7% | $64.01 | — | COM | 887317303 |
| CRI | Carters Inc. | 37,896 | $4,452 | 0.7% | $56.30 | +45.4% | COM | 146229109 |
| DE | Deere & Co. | 28,024 | $4,386 | 0.7% | $69.83 | +77.2% | COM | 244199105 |
| — | Priceline Group Inc. | 2,490 | $4,327 | 0.7% | $859.99 | — | COM | 741503403 |
| QCOM | QUALCOMM, Inc. | 67,549 | $4,324 | 0.7% | $43.81 | +11.9% | COM | 747525103 |
| PEP | Pepsico Inc. | 35,980 | $4,315 | 0.7% | $57.78 | +54.0% | COM | 713448108 |
| XBI | SPDR S&P Biotech ETF | 50,800 | $4,311 | 0.7% | $55.46 | — | COM | 78464A870 |
| DIS | Walt Disney Co. | 39,582 | $4,255 | 0.7% | $68.98 | +41.0% | COM | 254687106 |
| VZ | Verizon Communications Inc. | 78,317 | $4,145 | 0.7% | $26.92 | +18.7% | COM | 92343V104 |
| TRV | The Travelers Companies, Inc. | 30,240 | $4,102 | 0.6% | $76.23 | +45.0% | COM | 89417E109 |
| NXPI | NXP Semiconductors | 34,880 | $4,084 | 0.6% | $27.34 | +275.5% | COM | N6596X109 |
| SLB | Schlumberger Ltd. | 60,101 | $4,050 | 0.6% | $55.58 | -7.8% | COM | 806857108 |
| CAT | Caterpillar Inc. | 25,343 | $3,994 | 0.6% | $61.05 | +90.5% | COM | 149123101 |
| MRK | Merck & Co. | 70,860 | $3,987 | 0.6% | $36.14 | +19.0% | COM | 58933Y105 |
| HSBC | HSBC Holdings PLC ADR | 76,085 | $3,929 | 0.6% | $48.90 | — | COM | 404280406 |
| MCK | McKesson Corp. | 24,944 | $3,890 | 0.6% | $115.85 | +19.9% | COM | 58155Q103 |
| XYL | Xylem Inc. | 56,997 | $3,887 | 0.6% | $25.08 | +140.4% | COM | 98419M100 |
| HXL | Hexcel Corp. | 62,757 | $3,882 | 0.6% | $39.59 | +53.5% | COM | 428291108 |
| TJX | The TJX Companies, Inc. | 50,595 | $3,868 | 0.6% | $32.99 | -1.8% | COM | 872540109 |
| ORCL | Oracle Corp. | 81,568 | $3,857 | 0.6% | $27.82 | +56.3% | COM | 68389X105 |
| EPI | WisdomTree India Earnings Fund | 136,815 | $3,809 | 0.6% | $27.84 | — | ETF | 97717W422 |
| PG | Procter & Gamble Co. | 41,078 | $3,774 | 0.6% | $56.89 | +27.7% | COM | 742718109 |
| FDS | FactSet Research Systems Inc. | 19,380 | $3,736 | 0.6% | $139.95 | +26.4% | COM | 303075105 |
| CTSH | Cognizant Technology Solutions | 51,480 | $3,656 | 0.6% | $41.03 | +58.8% | COM | 192446102 |
| CL | Colgate Palmolive Co. | 48,460 | $3,656 | 0.6% | $45.09 | +33.7% | COM | 194162103 |
| PRU | Prudential Financial | 31,782 | $3,654 | 0.6% | $51.95 | +46.7% | COM | 744320102 |
| — | United Technologies Corp. | 28,138 | $3,590 | 0.6% | $96.97 | — | COM | 913017109 |
| ENB | Enbridge Inc. | 88,483 | $3,461 | 0.5% | $24.49 | -4.8% | COM | 29250N105 |
| LKQ | LKQ Corp. | 83,450 | $3,394 | 0.5% | $29.98 | +14.6% | COM | 501889208 |
| BBH | VanEck Vectors Biotech ETF | 27,232 | $3,393 | 0.5% | $115.36 | — | COM | 92189F726 |
| WMT | Wal-Mart Stores | 34,074 | $3,365 | 0.5% | $20.07 | +33.6% | COM | 931142103 |
| HAIN | Hain Celestial Group | 75,103 | $3,184 | 0.5% | $44.98 | -11.9% | COM | 405217100 |
| VEU | Vanguard FTSE All-World ex-US | 57,087 | $3,124 | 0.5% | $44.94 | — | ETF | 922042775 |
| PSX | Phillips 66 | 30,596 | $3,095 | 0.5% | $46.91 | +47.7% | COM | 718546104 |
| WSM | Williams-Sonoma, Inc. | 59,395 | $3,071 | 0.5% | $22.24 | -4.7% | COM | 969904101 |
| HON | Honeywell International Inc. | 19,842 | $3,043 | 0.5% | $55.95 | +102.6% | COM | 438516106 |
| MDLZ | Mondelez International, Inc. | 70,560 | $3,020 | 0.5% | $23.47 | +46.9% | COM | 609207105 |
| — | Praxair Inc. | 19,480 | $3,013 | 0.5% | $103.05 | — | COM | 74005P104 |
| BA | Boeing Co. | 10,100 | $2,979 | 0.5% | $85.35 | +201.6% | COM | 097023105 |
| VTR | Ventas Inc. | 47,260 | $2,836 | 0.4% | $46.34 | -3.9% | COM | 92276F100 |
| SCHZ | Schwab US Aggregate Bond ETF | 53,337 | $2,776 | 0.4% | $52.43 | — | ETF | 808524839 |
| FAST | Fastenal Co. | 49,378 | $2,700 | 0.4% | $7.98 | +25.8% | COM | 311900104 |
| VTI | Vanguard Total Stock Market ET | 19,349 | $2,656 | 0.4% | $108.27 | — | ETF | 922908769 |
| CHRW | C. H. Robinson Worldwide Inc. | 28,351 | $2,526 | 0.4% | $56.25 | +19.7% | COM | 12541W209 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 11,067 | $2,475 | 0.4% | $143.07 | +47.9% | COM | 90384S303 |
| — | Guggenheim BulletShrs 2019 Cor | 116,511 | $2,457 | 0.4% | $21.09 | — | ETF | 18383M522 |
| EXP | Eagle Materials Inc. | 20,015 | $2,268 | 0.4% | $91.62 | +13.5% | COM | 26969P108 |
| EQT | EQT Corp. | 39,250 | $2,234 | 0.4% | $34.31 | -11.8% | COM | 26884L109 |
| WEC | WEC Energy Group | 33,318 | $2,213 | 0.3% | $34.07 | +51.8% | COM | 92939U106 |
| ALB | Albemarle Corp. | 17,205 | $2,200 | 0.3% | $106.00 | +14.4% | COM | 012653101 |
| COST | Costco Wholesale Corp. | 11,557 | $2,151 | 0.3% | $120.41 | +28.3% | COM | 22160K105 |
| EXPE | Expedia, Inc. | 17,825 | $2,135 | 0.3% | $55.76 | +124.7% | COM | 30212P303 |
| HSIC | Henry Schein Inc. | 30,240 | $2,113 | 0.3% | $58.00 | 0.0% | COM | 806407102 |
| MKC | McCormick & Co. Inc. | 19,139 | $1,950 | 0.3% | $27.81 | +53.5% | COM | 579780206 |
| CHD | Church & Dwight Co. Inc. | 36,180 | $1,815 | 0.3% | $40.57 | +4.3% | COM | 171340102 |
| SCHF | Schwab International Equity ET | 48,856 | $1,665 | 0.3% | $28.59 | — | ETF | 808524805 |
| BIV | Vanguard Intermediate-Term Bon | 19,085 | $1,600 | 0.3% | $87.43 | — | ETF | 921937819 |
| IBM | International Business Machine | 9,088 | $1,394 | 0.2% | $109.12 | -6.4% | COM | 459200101 |
| — | General Electric Co. | 77,044 | $1,344 | 0.2% | $26.02 | — | COM | 369604103 |
| — | Dell Technologies Inc. | 13,373 | $1,087 | 0.2% | $48.07 | — | COM | 24703L103 |
| SHV | iShares Barclays Short Treasur | 9,050 | $998 | 0.2% | $110.39 | — | ETF | 464288679 |
| IGSB | iShares Barclays 1-3 Yr Credit | 9,500 | $993 | 0.2% | $105.31 | — | ETF | 464288646 |
| SCHE | Schwab Emerging Markets Equity | 32,241 | $901 | 0.1% | $24.66 | — | ETF | 808524706 |
| T | AT&T Inc. | 22,659 | $881 | 0.1% | $12.48 | +22.2% | COM | 00206R102 |
| SCHA | Schwab US Small-Cap ETF | 11,807 | $823 | 0.1% | $63.74 | — | ETF | 808524607 |
| — | Kinderhook Bank Corp. | 16,746 | $611 | 0.1% | $36.49 | — | COM | 494555105 |
| MMM | 3M Co. | 2,296 | $540 | 0.1% | $124.67 | +16.3% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 5,122 | $495 | 0.1% | $42.59 | +57.0% | COM | 00287Y109 |
| VBR | Vanguard Small-Cap Value Inde | 3,382 | $449 | 0.1% | $106.72 | — | ETF | 922908611 |
| — | ETFS Physical Swiss Gold | 3,131 | $395 | 0.1% | $115.21 | — | ETF | 26922Y105 |
| VB | Vanguard Index Fund Small Cap | 2,627 | $388 | 0.1% | $118.96 | — | ETF | 922908751 |
| NKE | Nike Inc. | 5,696 | $356 | 0.1% | $42.25 | +22.6% | COM | 654106103 |
| KO | Coca Cola Co. | 7,577 | $348 | 0.1% | $33.72 | +5.7% | COM | 191216100 |
| BRK/B | Berkshire Hathaway CL B | 1,707 | $338 | 0.1% | $181.19 | +4.8% | COM | 084670702 |
| SCHP | Schwab US TIPS ETF | 5,868 | $325 | 0.1% | $54.86 | — | ETF | 808524870 |
| HAL | Halliburton Co. | 6,420 | $314 | 0.0% | $36.06 | +3.8% | COM | 406216101 |
| IBND | SPDR Barclays International Co | 8,687 | $307 | 0.0% | $31.00 | — | ETF | 78464A151 |
| MCD | McDonalds Corp. | 1,767 | $304 | 0.0% | $117.92 | +17.6% | COM | 580135101 |
| NVDA | NVIDIA Corp | 1,553 | $301 | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| PPG | PPG Industries Inc. | 2,270 | $265 | 0.0% | $61.79 | +60.2% | COM | 693506107 |
| GOOGL | Alphabet, Inc. - Class A | 233 | $245 | 0.0% | $46.42 | +10.4% | COM | 02079K305 |
| AXP | American Express | 2,340 | $232 | 0.0% | $70.29 | +21.3% | COM | 025816109 |
| CMCSA | Comcast Corp Class A | 5,678 | $227 | 0.0% | $28.42 | +8.0% | COM | 20030N101 |
| HD | Home Depot, Inc. | 1,177 | $223 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | Finisar Corp. | 10,000 | $204 | 0.0% | $22.20 | — | COM | 31787A507 |
| CAG | ConAgra Foods, Inc. | 5,400 | $203 | 0.0% | $26.10 | 0.0% | COM | 205887102 |