CIK: 0001432539 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $648,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 1,108,109 | $70,221 | 10.8% | $54.53 | — | ETF | 46432F842 |
| IWM | iShares Russell 2000 Index | 253,942 | $41,588 | 6.4% | $117.81 | — | ETF | 464287655 |
| IEMG | iShares Core MSCI Emerging Mar | 734,982 | $38,594 | 5.9% | $43.89 | — | ETF | 46434G103 |
| IWF | iShares Russell 1000 Growth In | 238,652 | $34,318 | 5.3% | $99.77 | — | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation | 320,002 | $32,519 | 5.0% | $83.08 | — | ETF | 921908844 |
| VCSH | Vanguard Short Term Corp Bond | 395,100 | $30,857 | 4.8% | $79.76 | — | ETF | 92206C409 |
| GVI | iShares Barclays Interm Govt/C | 250,475 | $26,991 | 4.2% | $112.13 | — | ETF | 464288612 |
| GLD | SPDR Gold Trust | 146,783 | $17,416 | 2.7% | $114.41 | — | ETF | 78463V107 |
| FLRN | SPDR Bloomberg Barclays I.G. F | 474,703 | $14,597 | 2.3% | $30.75 | — | ETF | 78468R200 |
| AAPL | Apple Inc. | 61,094 | $11,309 | 1.7% | $19.29 | +121.6% | COM | 037833100 |
| JPM | JP Morgan Chase & Co. | 80,141 | $8,351 | 1.3% | $40.59 | +119.3% | COM | 46625H100 |
| XOM | Exxon Mobil Corp. | 97,564 | $8,071 | 1.2% | $55.70 | +0.8% | COM | 30231G102 |
| V | Visa Inc. | 55,775 | $7,387 | 1.1% | $56.82 | +114.8% | COM | 92826C839 |
| MTB | M&T Bank Corp. | 39,976 | $6,802 | 1.0% | $78.44 | +80.4% | COM | 55261F104 |
| UNH | UnitedHealth Group Inc. | 27,588 | $6,768 | 1.0% | $52.28 | +305.7% | COM | 91324P102 |
| SCHX | Schwab US Large-Cap ETF | 99,078 | $6,439 | 1.0% | $64.99 | — | ETF | 808524201 |
| — | NextEra Energy, Inc. | 38,143 | $6,371 | 1.0% | $86.56 | — | COM | 65339f101 |
| MSFT | Microsoft Corp. | 64,103 | $6,321 | 1.0% | $29.13 | +208.2% | COM | 594918104 |
| ELV | Anthem, Inc. | 26,195 | $6,235 | 1.0% | $107.00 | +95.7% | COM | 036752103 |
| MRK | Merck & Co. | 102,485 | $6,221 | 1.0% | $37.99 | +17.2% | COM | 58933Y105 |
| INTC | Intel Corp. | 122,011 | $6,065 | 0.9% | $23.58 | +91.0% | COM | 458140100 |
| — | BlackRock, Inc. | 11,843 | $5,910 | 0.9% | $269.69 | — | COM | 09247X101 |
| GOOG | Alphabet, Inc. - Class C Non-V | 5,110 | $5,701 | 0.9% | $30.83 | +74.0% | COM | 02079K107 |
| — | BB & T Corp. | 112,725 | $5,686 | 0.9% | $36.32 | — | COM | 054937107 |
| BK | The Bank of New York Mellon Co | 103,891 | $5,603 | 0.9% | $22.70 | +96.3% | COM | 064058100 |
| SWKS | Skyworks Solutions Inc. | 55,103 | $5,326 | 0.8% | $30.90 | +163.9% | COM | 83088M102 |
| USB | US Bancorp | 105,955 | $5,300 | 0.8% | $31.60 | +17.9% | COM | 902973304 |
| CSCO | Cisco Systems Inc. | 121,279 | $5,219 | 0.8% | $24.06 | +44.4% | COM | 17275R102 |
| PEP | Pepsico Inc. | 45,441 | $4,947 | 0.8% | $62.84 | +30.0% | COM | 713448108 |
| BKNG | Booking Holdings Inc | 2,439 | $4,944 | 0.8% | $1933.58 | +7.2% | COM | 09857L108 |
| MDT | Medtronic, Plc. | 57,707 | $4,940 | 0.8% | $58.30 | +17.5% | COM | G5960L103 |
| PFE | Pfizer Inc. | 133,042 | $4,827 | 0.7% | $17.40 | +39.7% | COM | 717081103 |
| XBI | SPDR S&P Biotech ETF | 50,290 | $4,787 | 0.7% | $55.46 | — | COM | 78464A870 |
| TJX | The TJX Companies, Inc. | 50,280 | $4,786 | 0.7% | $33.05 | +19.7% | COM | 872540109 |
| CVX | Chevron Corp. | 37,454 | $4,735 | 0.7% | $70.45 | +26.5% | COM | 166764100 |
| ORCL | Oracle Corp. | 104,376 | $4,599 | 0.7% | $31.32 | +31.4% | COM | 68389X105 |
| CVS | CVS Health Corporation | 67,771 | $4,361 | 0.7% | $68.84 | -24.9% | COM | 126650100 |
| DIS | Walt Disney Co. | 40,679 | $4,264 | 0.7% | $69.66 | +39.5% | COM | 254687106 |
| HXL | Hexcel Corp. | 62,309 | $4,136 | 0.6% | $39.59 | +72.3% | COM | 428291108 |
| VZ | Verizon Communications Inc. | 81,752 | $4,113 | 0.6% | $27.17 | +18.6% | COM | 92343V104 |
| SLB | Schlumberger Ltd. | 61,217 | $4,103 | 0.6% | $55.58 | -0.9% | COM | 806857108 |
| CRI | Carters Inc. | 37,390 | $4,053 | 0.6% | $56.30 | +52.0% | COM | 146229109 |
| JNJ | Johnson & Johnson | 33,149 | $4,022 | 0.6% | $67.75 | +48.6% | COM | 478160104 |
| CTSH | Cognizant Technology Solutions | 50,262 | $3,970 | 0.6% | $41.03 | +71.7% | COM | 192446102 |
| DLTR | Dollar Tree, Inc. | 45,608 | $3,877 | 0.6% | $50.56 | +82.4% | COM | 256746108 |
| EXPE | Expedia Group, Inc. | 32,236 | $3,874 | 0.6% | $81.64 | +37.3% | COM | 30212P303 |
| MDLZ | Mondelez International, Inc. | 94,337 | $3,868 | 0.6% | $26.07 | +27.9% | COM | 609207105 |
| UNP | Union Pacific Corporation | 26,982 | $3,823 | 0.6% | $66.82 | +76.2% | COM | 907818108 |
| NXPI | NXP Semiconductors | 34,696 | $3,791 | 0.6% | $27.34 | +258.3% | COM | N6596X109 |
| QCOM | QUALCOMM, Inc. | 67,098 | $3,766 | 0.6% | $43.81 | +4.8% | COM | 747525103 |
| TRV | The Travelers Companies, Inc. | 30,278 | $3,704 | 0.6% | $76.23 | +45.4% | COM | 89417E109 |
| HSBC | HSBC Holdings PLC ADR | 76,892 | $3,625 | 0.6% | $48.87 | — | COM | 404280406 |
| WSM | Williams-Sonoma, Inc. | 58,803 | $3,609 | 0.6% | $22.24 | +1.6% | COM | 969904101 |
| — | United Technologies Corp. | 28,553 | $3,570 | 0.6% | $96.97 | — | COM | 913017109 |
| EPI | WisdomTree India Earnings Fund | 140,315 | $3,532 | 0.5% | $27.80 | — | ETF | 97717W422 |
| PSX | Phillips 66 | 30,882 | $3,468 | 0.5% | $47.37 | +75.5% | COM | 718546104 |
| MCK | McKesson Corp. | 25,317 | $3,377 | 0.5% | $115.85 | +18.9% | COM | 58155Q103 |
| BBH | VanEck Vectors Biotech ETF | 26,921 | $3,230 | 0.5% | $115.36 | — | COM | 92189F726 |
| PG | Procter & Gamble Co. | 40,834 | $3,188 | 0.5% | $56.89 | +8.6% | COM | 742718109 |
| CL | Colgate Palmolive Co. | 49,166 | $3,186 | 0.5% | $45.32 | +20.5% | COM | 194162103 |
| ENB | Enbridge Inc. | 88,649 | $3,164 | 0.5% | $24.49 | -19.2% | COM | 29250N105 |
| VEU | Vanguard FTSE All-World ex-US | 58,141 | $3,014 | 0.5% | $45.20 | — | ETF | 922042775 |
| T | AT&T Inc. | 93,168 | $2,992 | 0.5% | $14.04 | +3.5% | COM | 00206R102 |
| HON | Honeywell International Inc. | 20,529 | $2,957 | 0.5% | $57.59 | +97.2% | COM | 438516106 |
| PRU | Prudential Financial | 31,567 | $2,952 | 0.5% | $51.95 | +34.2% | COM | 744320102 |
| WMT | Wal-Mart Stores | 34,297 | $2,938 | 0.5% | $20.07 | +25.8% | COM | 931142103 |
| — | Lam Research Corp. | 16,815 | $2,906 | 0.4% | $192.08 | — | COM | 512807108 |
| VTR | Ventas Inc. | 48,155 | $2,742 | 0.4% | $46.00 | -17.5% | COM | 92276F100 |
| LKQ | LKQ Corp. | 85,803 | $2,737 | 0.4% | $29.98 | -0.1% | COM | 501889208 |
| VTI | Vanguard Total Stock Market ET | 19,038 | $2,674 | 0.4% | $109.85 | — | ETF | 922908769 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 11,070 | $2,584 | 0.4% | $143.07 | +68.8% | COM | 90384S303 |
| SCHZ | Schwab US Aggregate Bond ETF | 49,038 | $2,483 | 0.4% | $50.63 | — | ETF | 808524839 |
| — | Guggenheim BulletShrs 2019 Cor | 115,616 | $2,427 | 0.4% | $20.99 | — | ETF | 18383M522 |
| COST | Costco Wholesale Corp. | 11,530 | $2,410 | 0.4% | $121.13 | +46.8% | COM | 22160K105 |
| FAST | Fastenal Co. | 49,839 | $2,399 | 0.4% | $8.00 | +32.8% | COM | 311900104 |
| CHRW | C. H. Robinson Worldwide Inc. | 28,449 | $2,380 | 0.4% | $56.25 | +32.4% | COM | 12541W209 |
| BA | Boeing Co. | 7,080 | $2,375 | 0.4% | $91.44 | +261.3% | COM | 097023105 |
| HAIN | Hain Celestial Group | 76,806 | $2,289 | 0.4% | $44.48 | -35.5% | COM | 405217100 |
| — | Praxair Inc. | 13,954 | $2,207 | 0.3% | $103.05 | — | COM | 74005P104 |
| MKC | McCormick & Co. Inc. | 18,721 | $2,173 | 0.3% | $27.81 | +63.3% | COM | 579780206 |
| WEC | WEC Energy Group | 33,590 | $2,172 | 0.3% | $34.26 | +42.3% | COM | 92939U106 |
| EQT | EQT Corp. | 39,185 | $2,162 | 0.3% | $34.31 | -24.8% | COM | 26884L109 |
| HSIC | Henry Schein Inc. | 29,260 | $2,125 | 0.3% | $58.00 | -2.8% | COM | 806407102 |
| ALB | Albemarle Corp. | 22,338 | $2,107 | 0.3% | $102.02 | -15.4% | COM | 012653101 |
| EXP | Eagle Materials Inc. | 20,005 | $2,100 | 0.3% | $91.62 | +10.7% | COM | 26969P108 |
| DE | Deere & Co. | 14,609 | $2,042 | 0.3% | $69.83 | +88.1% | COM | 244199105 |
| CHD | Church & Dwight Co. Inc. | 37,548 | $1,996 | 0.3% | $40.70 | +8.3% | COM | 171340102 |
| CAT | Caterpillar Inc. | 14,663 | $1,989 | 0.3% | $61.05 | +107.2% | COM | 149123101 |
| XYL | Xylem Inc. | 27,530 | $1,855 | 0.3% | $25.08 | +164.2% | COM | 98419M100 |
| BSV | Vanguard Short-Term Bond ETF | 22,948 | $1,795 | 0.3% | $78.22 | — | ETF | 921937827 |
| SCHF | Schwab International Equity ET | 46,634 | $1,541 | 0.2% | $33.04 | — | ETF | 808524805 |
| IBM | International Business Machine | 9,115 | $1,273 | 0.2% | $109.12 | -8.4% | COM | 459200101 |
| — | Dell Technologies Inc. | 13,231 | $1,119 | 0.2% | $48.07 | — | COM | 24703L103 |
| — | General Electric Co. | 79,442 | $1,081 | 0.2% | $25.51 | — | COM | 369604103 |
| SCHA | Schwab US Small-Cap ETF | 11,656 | $858 | 0.1% | $73.61 | — | ETF | 808524607 |
| SCHE | Schwab Emerging Markets Equity | 32,482 | $841 | 0.1% | $25.89 | — | ETF | 808524706 |
| — | Kinderhook Bank Corp. | 16,746 | $598 | 0.1% | $36.49 | — | COM | 494555105 |
| MMM | 3M Co. | 2,479 | $488 | 0.1% | $125.09 | +4.0% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 5,128 | $475 | 0.1% | $43.41 | +62.4% | COM | 00287Y109 |
| VBR | Vanguard Small-Cap Value Inde | 3,482 | $473 | 0.1% | $107.37 | — | ETF | 922908611 |
| NKE | Nike Inc. | 5,672 | $452 | 0.1% | $42.54 | +50.1% | COM | 654106103 |
| VB | Vanguard Index Fund Small Cap | 2,812 | $438 | 0.1% | $120.80 | — | ETF | 922908751 |
| BRK/B | Berkshire Hathaway CL B | 2,313 | $432 | 0.1% | $187.44 | +4.0% | COM | 084670702 |
| MO | Altria Group Inc. | 7,110 | $404 | 0.1% | $36.57 | -12.0% | COM | 02209S103 |
| GOOGL | Alphabet, Inc. - Class A | 354 | $400 | 0.1% | $49.19 | +9.7% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 1,553 | $368 | 0.1% | $4.11 | +46.4% | COM | 67066G104 |
| KO | Coca Cola Co. | 8,377 | $367 | 0.1% | $33.85 | +0.5% | COM | 191216100 |
| — | ETFS Physical Swiss Gold | 3,020 | $365 | 0.1% | $120.86 | — | ETF | 26922Y105 |
| SCHP | Schwab US TIPS ETF | 5,747 | $316 | 0.0% | $54.99 | — | ETF | 808524870 |
| IBND | SPDR Barclays International Co | 8,632 | $292 | 0.0% | $33.83 | — | ETF | 78464A151 |
| HAL | Halliburton Co. | 6,420 | $289 | 0.0% | $36.06 | +18.3% | COM | 406216101 |
| MCD | McDonalds Corp. | 1,734 | $272 | 0.0% | $117.92 | +14.9% | COM | 580135101 |
| AXP | American Express | 2,340 | $229 | 0.0% | $70.29 | +26.0% | COM | 025816109 |
| PPG | PPG Industries Inc. | 2,132 | $221 | 0.0% | $61.79 | +48.3% | COM | 693506107 |
| HD | Home Depot, Inc. | 1,085 | $212 | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| CMCSA | Comcast Corp Class A | 6,428 | $211 | 0.0% | $26.85 | 0.0% | COM | 20030N101 |
| VUG | Vanguard Growth ETF | 1,400 | $210 | 0.0% | $150.00 | — | ETF | 922908736 |
| ITRO | Itronics Inc | 20,000 | $10 | 0.0% | $0.46 | 0.0% | COM | 465743300 |