CIK: 0001432539 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $614,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 1,088,043 | $71,680 | 11.7% | $54.37 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 719,051 | $41,993 | 6.8% | $43.70 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 Index | 265,431 | $40,300 | 6.6% | $117.81 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth In | 235,392 | $32,034 | 5.2% | $99.16 | — | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation | 302,629 | $30,581 | 5.0% | $82.02 | — | ETF | 921908844 |
| VCSH | Vanguard Short Term Corp Bond | 382,400 | $29,992 | 4.9% | $79.81 | — | ETF | 92206C409 |
| GVI | iShares Barclays Interm Govt/C | 250,695 | $27,145 | 4.4% | $112.13 | — | ETF | 464288612 |
| GLD | SPDR Gold Trust | 144,092 | $18,125 | 2.9% | $114.34 | — | ETF | 78463V107 |
| AAPL | Apple Inc. | 60,340 | $10,124 | 1.6% | $19.00 | +112.7% | COM | 037833100 |
| JPM | JP Morgan Chase & Co. | 79,448 | $8,737 | 1.4% | $40.59 | +125.2% | COM | 46625H100 |
| MTB | M&T Bank Corp. | 39,835 | $7,344 | 1.2% | $78.44 | +86.9% | COM | 55261F104 |
| XOM | Exxon Mobil Corp. | 97,434 | $7,270 | 1.2% | $55.70 | +0.1% | COM | 30231G102 |
| V | Visa Inc. | 55,963 | $6,694 | 1.1% | $56.82 | +102.0% | COM | 92826C839 |
| INTC | Intel Corp. | 122,045 | $6,356 | 1.0% | $23.58 | +69.9% | COM | 458140100 |
| — | BlackRock, Inc. | 11,708 | $6,342 | 1.0% | $267.05 | — | COM | 09247X101 |
| — | NextEra Energy, Inc. | 37,780 | $6,171 | 1.0% | $86.56 | — | COM | 65339f101 |
| UNH | UnitedHealth Group Inc. | 27,844 | $5,959 | 1.0% | $52.28 | +284.7% | COM | 91324P102 |
| MSFT | Microsoft Corp. | 63,466 | $5,793 | 0.9% | $28.52 | +195.6% | COM | 594918104 |
| — | BB & T Corp. | 111,076 | $5,780 | 0.9% | $36.11 | — | COM | 054937107 |
| ELV | Anthem, Inc. | 26,005 | $5,713 | 0.9% | $107.00 | +97.9% | COM | 036752103 |
| MRK | Merck & Co. | 101,483 | $5,528 | 0.9% | $37.99 | +11.2% | COM | 58933Y105 |
| SWKS | Skyworks Solutions Inc. | 55,028 | $5,517 | 0.9% | $30.90 | +181.5% | COM | 83088M102 |
| BK | The Bank of New York Mellon Co | 102,549 | $5,284 | 0.9% | $22.42 | +99.5% | COM | 064058100 |
| USB | US Bancorp | 104,272 | $5,266 | 0.9% | $31.51 | +26.7% | COM | 902973304 |
| GOOG | Alphabet, Inc. - Class C Non-V | 5,055 | $5,216 | 0.8% | $30.58 | +79.2% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 119,293 | $5,116 | 0.8% | $23.89 | +40.1% | COM | 17275R102 |
| BKNG | Booking Holdings Inc | 2,447 | $5,091 | 0.8% | $1933.58 | 0.0% | COM | 09857L108 |
| PFE | Pfizer Inc. | 133,837 | $4,750 | 0.8% | $17.40 | +39.3% | COM | 717081103 |
| ORCL | Oracle Corp. | 103,661 | $4,742 | 0.8% | $31.32 | +41.3% | COM | 68389X105 |
| MDT | Medtronic, Plc. | 57,153 | $4,585 | 0.7% | $58.30 | +15.5% | COM | G5960L103 |
| — | Time Warner Inc. | 48,200 | $4,559 | 0.7% | $64.01 | — | COM | 887317303 |
| XBI | SPDR S&P Biotech ETF | 50,444 | $4,425 | 0.7% | $55.46 | — | COM | 78464A870 |
| DLTR | Dollar Tree, Inc. | 45,638 | $4,331 | 0.7% | $50.56 | +107.3% | COM | 256746108 |
| XYL | Xylem Inc. | 56,291 | $4,330 | 0.7% | $25.08 | +168.3% | COM | 98419M100 |
| CVX | Chevron Corp. | 37,041 | $4,224 | 0.7% | $70.24 | +21.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 32,889 | $4,215 | 0.7% | $67.75 | +60.0% | COM | 478160104 |
| CVS | CVS Health Corporation | 67,092 | $4,174 | 0.7% | $69.01 | -19.1% | COM | 126650100 |
| TRV | The Travelers Companies, Inc. | 30,007 | $4,167 | 0.7% | $76.23 | +54.3% | COM | 89417E109 |
| TJX | The TJX Companies, Inc. | 49,773 | $4,059 | 0.7% | $32.99 | +7.6% | COM | 872540109 |
| CTSH | Cognizant Technology Solutions | 50,390 | $4,056 | 0.7% | $41.03 | +72.1% | COM | 192446102 |
| NXPI | NXP Semiconductors | 34,616 | $4,050 | 0.7% | $27.34 | +292.3% | COM | N6596X109 |
| HXL | Hexcel Corp. | 62,429 | $4,032 | 0.7% | $39.59 | +66.3% | COM | 428291108 |
| DIS | Walt Disney Co. | 39,709 | $3,988 | 0.6% | $68.98 | +46.4% | COM | 254687106 |
| SLB | Schlumberger Ltd. | 60,792 | $3,938 | 0.6% | $55.58 | +0.3% | COM | 806857108 |
| PEP | Pepsico Inc. | 35,830 | $3,911 | 0.6% | $57.78 | +54.5% | COM | 713448108 |
| CRI | Carters Inc. | 37,373 | $3,891 | 0.6% | $56.30 | +63.6% | COM | 146229109 |
| VZ | Verizon Communications Inc. | 80,286 | $3,839 | 0.6% | $27.07 | +22.0% | COM | 92343V104 |
| FDS | FactSet Research Systems Inc. | 19,095 | $3,808 | 0.6% | $139.95 | +33.5% | COM | 303075105 |
| QCOM | QUALCOMM, Inc. | 67,331 | $3,731 | 0.6% | $43.81 | +18.5% | COM | 747525103 |
| UNP | Union Pacific Corporation | 27,094 | $3,642 | 0.6% | $66.82 | +69.2% | COM | 907818108 |
| EPI | WisdomTree India Earnings Fund | 138,131 | $3,622 | 0.6% | $27.84 | — | ETF | 97717W422 |
| EXPE | Expedia Group, Inc. | 32,711 | $3,612 | 0.6% | $81.64 | +38.0% | COM | 30212P303 |
| HSBC | HSBC Holdings PLC ADR | 75,556 | $3,602 | 0.6% | $48.90 | — | COM | 404280406 |
| — | United Technologies Corp. | 28,351 | $3,567 | 0.6% | $96.97 | — | COM | 913017109 |
| MCK | McKesson Corp. | 25,156 | $3,544 | 0.6% | $115.85 | +26.4% | COM | 58155Q103 |
| CL | Colgate Palmolive Co. | 47,998 | $3,440 | 0.6% | $45.09 | +32.5% | COM | 194162103 |
| PRU | Prudential Financial | 31,552 | $3,267 | 0.5% | $51.95 | +48.4% | COM | 744320102 |
| BBH | VanEck Vectors Biotech ETF | 27,026 | $3,253 | 0.5% | $115.36 | — | COM | 92189F726 |
| PG | Procter & Gamble Co. | 40,840 | $3,238 | 0.5% | $56.89 | +19.3% | COM | 742718109 |
| LKQ | LKQ Corp. | 83,797 | $3,180 | 0.5% | $29.98 | +21.6% | COM | 501889208 |
| MDLZ | Mondelez International, Inc. | 74,703 | $3,117 | 0.5% | $24.16 | +48.4% | COM | 609207105 |
| WSM | Williams-Sonoma, Inc. | 58,654 | $3,095 | 0.5% | $22.24 | -0.5% | COM | 969904101 |
| WMT | Wal-Mart Stores | 34,248 | $3,047 | 0.5% | $20.07 | +41.2% | COM | 931142103 |
| VEU | Vanguard FTSE All-World ex-US | 55,981 | $3,044 | 0.5% | $44.94 | — | ETF | 922042775 |
| HON | Honeywell International Inc. | 20,386 | $2,946 | 0.5% | $57.59 | +104.0% | COM | 438516106 |
| PSX | Phillips 66 | 30,491 | $2,925 | 0.5% | $46.91 | +52.3% | COM | 718546104 |
| ENB | Enbridge Inc. | 88,870 | $2,797 | 0.5% | $24.49 | -12.2% | COM | 29250N105 |
| FAST | Fastenal Co. | 49,342 | $2,694 | 0.4% | $7.98 | +40.7% | COM | 311900104 |
| CHRW | C. H. Robinson Worldwide Inc. | 28,406 | $2,662 | 0.4% | $56.25 | +36.0% | COM | 12541W209 |
| VTI | Vanguard Total Stock Market ET | 18,103 | $2,457 | 0.4% | $108.27 | — | ETF | 922908769 |
| VTR | Ventas Inc. | 49,129 | $2,433 | 0.4% | $46.00 | -18.6% | COM | 92276F100 |
| HAIN | Hain Celestial Group | 74,447 | $2,388 | 0.4% | $44.98 | -19.2% | COM | 405217100 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 11,168 | $2,281 | 0.4% | $143.07 | +51.3% | COM | 90384S303 |
| DE | Deere & Co. | 14,584 | $2,265 | 0.4% | $69.83 | +106.2% | COM | 244199105 |
| BA | Boeing Co. | 6,904 | $2,264 | 0.4% | $85.35 | +278.3% | COM | 097023105 |
| CAT | Caterpillar Inc. | 14,744 | $2,173 | 0.4% | $61.05 | +118.0% | COM | 149123101 |
| — | Lam Research Corp. | 10,683 | $2,170 | 0.4% | $203.13 | — | COM | 512807108 |
| COST | Costco Wholesale Corp. | 11,386 | $2,145 | 0.3% | $120.41 | +40.6% | COM | 22160K105 |
| WEC | WEC Energy Group | 33,156 | $2,079 | 0.3% | $34.07 | +41.5% | COM | 92939U106 |
| EXP | Eagle Materials Inc. | 19,985 | $2,059 | 0.3% | $91.62 | +13.2% | COM | 26969P108 |
| — | Praxair Inc. | 14,002 | $2,020 | 0.3% | $103.05 | — | COM | 74005P104 |
| MKC | McCormick & Co. Inc. | 18,902 | $2,011 | 0.3% | $27.81 | +62.8% | COM | 579780206 |
| HSIC | Henry Schein Inc. | 29,880 | $2,008 | 0.3% | $58.00 | -4.5% | COM | 806407102 |
| CHD | Church & Dwight Co. Inc. | 37,453 | $1,886 | 0.3% | $40.70 | +9.7% | COM | 171340102 |
| EQT | EQT Corp. | 39,285 | $1,866 | 0.3% | $34.31 | -22.8% | COM | 26884L109 |
| ALB | Albemarle Corp. | 18,193 | $1,687 | 0.3% | $105.60 | -6.5% | COM | 012653101 |
| BIV | Vanguard Intermediate-Term Bon | 18,181 | $1,487 | 0.2% | $87.43 | — | ETF | 921937819 |
| IBM | International Business Machine | 9,092 | $1,395 | 0.2% | $109.12 | -1.7% | COM | 459200101 |
| — | General Electric Co. | 76,147 | $1,026 | 0.2% | $26.02 | — | COM | 369604103 |
| — | Dell Technologies Inc. | 13,269 | $971 | 0.2% | $48.07 | — | COM | 24703L103 |
| T | AT&T Inc. | 23,412 | $835 | 0.1% | $12.58 | +25.7% | COM | 00206R102 |
| — | Kinderhook Bank Corp. | 16,746 | $601 | 0.1% | $36.49 | — | COM | 494555105 |
| MMM | 3M Co. | 2,286 | $502 | 0.1% | $124.67 | +20.5% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 4,978 | $471 | 0.1% | $42.59 | +84.4% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway CL B | 2,303 | $459 | 0.1% | $187.44 | +9.6% | COM | 084670702 |
| VBR | Vanguard Small-Cap Value Inde | 3,482 | $451 | 0.1% | $107.37 | — | ETF | 922908611 |
| MO | Altria Group Inc. | 7,110 | $443 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| VB | Vanguard Index Fund Small Cap | 2,812 | $413 | 0.1% | $120.80 | — | ETF | 922908751 |
| NKE | Nike Inc. | 5,596 | $372 | 0.1% | $42.25 | +41.1% | COM | 654106103 |
| KO | Coca Cola Co. | 8,377 | $364 | 0.1% | $33.85 | +3.6% | COM | 191216100 |
| NVDA | NVIDIA Corp | 1,553 | $360 | 0.1% | $4.11 | +41.5% | COM | 67066G104 |
| GOOGL | Alphabet, Inc. - Class A | 294 | $305 | 0.0% | $48.21 | +14.1% | COM | 02079K305 |
| HAL | Halliburton Co. | 6,420 | $301 | 0.0% | $36.06 | +16.7% | COM | 406216101 |
| MCD | McDonalds Corp. | 1,744 | $273 | 0.0% | $117.92 | +15.9% | COM | 580135101 |
| PPG | PPG Industries Inc. | 2,132 | $238 | 0.0% | $61.79 | +61.0% | COM | 693506107 |
| AXP | American Express | 2,340 | $218 | 0.0% | $70.29 | +23.8% | COM | 025816109 |
| — | Redknee Solutions Inc | 20,250 | $16 | 0.0% | $0.79 | — | COM | 68403N109 |