CIK: 0001432539 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $671,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE | 1,107,367 | $70,960 | 10.6% | $54.53 | — | ETF | 46432F842 |
| IWM | iShares Russell 2000 Index | 251,976 | $42,471 | 6.3% | $117.81 | — | ETF | 464287655 |
| IEMG | iShares Core MSCI Emerging Mar | 736,117 | $38,116 | 5.7% | $43.89 | — | ETF | 46434G103 |
| IWF | iShares Russell 1000 Growth In | 239,072 | $37,290 | 5.6% | $99.77 | — | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation | 315,179 | $34,890 | 5.2% | $83.08 | — | ETF | 921908844 |
| VCSH | Vanguard Short Term Corp Bond | 404,570 | $31,621 | 4.7% | $79.72 | — | ETF | 92206C409 |
| GVI | iShares Barclays Interm Govt/C | 254,150 | $27,283 | 4.1% | $112.06 | — | ETF | 464288612 |
| GLD | SPDR Gold Trust | 147,283 | $16,608 | 2.5% | $114.41 | — | ETF | 78463V107 |
| FLRN | SPDR Bloomberg Barclays I.G. F | 486,625 | $14,983 | 2.2% | $30.75 | — | ETF | 78468R200 |
| AAPL | Apple Inc. | 59,285 | $13,383 | 2.0% | $19.29 | +155.4% | COM | 037833100 |
| INTF | iShares Edge MSCI Multifactor | 313,305 | $8,798 | 1.3% | $28.08 | — | ETF | 46434V274 |
| JPM | JP Morgan Chase & Co. | 76,521 | $8,635 | 1.3% | $40.59 | +128.2% | COM | 46625H100 |
| V | Visa Inc. | 55,275 | $8,296 | 1.2% | $56.82 | +137.7% | COM | 92826C839 |
| XOM | Exxon Mobil Corp. | 91,454 | $7,775 | 1.2% | $55.70 | +4.5% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc. | 27,145 | $7,222 | 1.1% | $52.28 | +341.2% | COM | 91324P102 |
| MSFT | Microsoft Corp. | 61,868 | $7,076 | 1.1% | $29.13 | +246.1% | COM | 594918104 |
| SCHX | Schwab US Large-Cap ETF | 99,790 | $6,941 | 1.0% | $64.99 | — | ETF | 808524201 |
| ELV | Anthem, Inc. | 25,215 | $6,910 | 1.0% | $107.00 | +120.1% | COM | 036752103 |
| MRK | Merck & Co. | 94,475 | $6,702 | 1.0% | $37.99 | +33.3% | COM | 58933Y105 |
| MTB | M&T Bank Corp. | 39,033 | $6,422 | 1.0% | $78.44 | +75.5% | COM | 55261F104 |
| — | NextEra Energy, Inc. | 36,803 | $6,168 | 0.9% | $86.56 | — | COM | 65339f101 |
| GOOG | Alphabet, Inc. - Class C Non-V | 5,060 | $6,039 | 0.9% | $30.83 | +92.8% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 117,214 | $5,702 | 0.8% | $24.06 | +49.8% | COM | 17275R102 |
| PFE | Pfizer Inc. | 129,107 | $5,690 | 0.8% | $17.40 | +58.9% | COM | 717081103 |
| INTC | Intel Corp. | 118,596 | $5,608 | 0.8% | $23.58 | +76.1% | COM | 458140100 |
| MDT | Medtronic, Plc. | 55,907 | $5,500 | 0.8% | $58.30 | +30.8% | COM | G5960L103 |
| TJX | The TJX Companies, Inc. | 48,590 | $5,443 | 0.8% | $33.05 | +40.7% | COM | 872540109 |
| USB | US Bancorp | 102,725 | $5,425 | 0.8% | $31.60 | +23.8% | COM | 902973304 |
| — | BlackRock, Inc. | 11,473 | $5,408 | 0.8% | $269.69 | — | COM | 09247X101 |
| ORCL | Oracle Corp. | 103,791 | $5,351 | 0.8% | $31.32 | +39.1% | COM | 68389X105 |
| — | BB & T Corp. | 109,390 | $5,310 | 0.8% | $36.32 | — | COM | 054937107 |
| BK | The Bank of New York Mellon Co | 100,766 | $5,138 | 0.8% | $22.70 | +88.1% | COM | 064058100 |
| CVS | CVS Health Corporation | 64,796 | $5,101 | 0.8% | $68.84 | -17.9% | COM | 126650100 |
| SWKS | Skyworks Solutions Inc. | 54,233 | $4,919 | 0.7% | $30.90 | +155.2% | COM | 83088M102 |
| PEP | Pepsico Inc. | 43,740 | $4,890 | 0.7% | $62.84 | +43.7% | COM | 713448108 |
| BKNG | Booking Holdings Inc | 2,430 | $4,821 | 0.7% | $1933.58 | +0.2% | COM | 09857L108 |
| XBI | SPDR S&P Biotech ETF | 50,100 | $4,803 | 0.7% | $55.46 | — | COM | 78464A870 |
| QCOM | QUALCOMM, Inc. | 66,107 | $4,762 | 0.7% | $43.81 | +24.7% | COM | 747525103 |
| DIS | Walt Disney Co. | 40,262 | $4,708 | 0.7% | $69.66 | +53.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 32,716 | $4,520 | 0.7% | $67.75 | +59.5% | COM | 478160104 |
| CVX | Chevron Corp. | 36,384 | $4,449 | 0.7% | $70.45 | +24.8% | COM | 166764100 |
| UNP | Union Pacific Corporation | 26,599 | $4,331 | 0.6% | $66.82 | +91.3% | COM | 907818108 |
| VZ | Verizon Communications Inc. | 78,881 | $4,211 | 0.6% | $27.17 | +31.2% | COM | 92343V104 |
| EXPE | Expedia Group, Inc. | 31,651 | $4,130 | 0.6% | $81.64 | +54.8% | COM | 30212P303 |
| HXL | Hexcel Corp. | 61,379 | $4,115 | 0.6% | $39.59 | +71.2% | COM | 428291108 |
| MDLZ | Mondelez International, Inc. | 93,946 | $4,036 | 0.6% | $26.07 | +36.5% | COM | 609207105 |
| CTSH | Cognizant Technology Solutions | 49,927 | $3,852 | 0.6% | $41.03 | +71.2% | COM | 192446102 |
| TRV | The Travelers Companies, Inc. | 29,323 | $3,803 | 0.6% | $76.23 | +44.1% | COM | 89417E109 |
| DLTR | Dollar Tree, Inc. | 45,858 | $3,740 | 0.6% | $50.56 | +73.6% | COM | 256746108 |
| WSM | Williams-Sonoma, Inc. | 55,495 | $3,647 | 0.5% | $22.24 | +21.3% | COM | 969904101 |
| BBH | VanEck Vectors Biotech ETF | 26,766 | $3,641 | 0.5% | $115.36 | — | COM | 92189F726 |
| SLB | Schlumberger Ltd. | 58,767 | $3,580 | 0.5% | $55.58 | -6.4% | COM | 806857108 |
| — | United Technologies Corp. | 24,814 | $3,469 | 0.5% | $96.97 | — | COM | 913017109 |
| EPI | WisdomTree India Earnings Fund | 140,605 | $3,390 | 0.5% | $27.80 | — | ETF | 97717W422 |
| PSX | Phillips 66 | 29,825 | $3,362 | 0.5% | $47.37 | +81.7% | COM | 718546104 |
| MCK | McKesson Corp. | 25,172 | $3,339 | 0.5% | $115.85 | +6.3% | COM | 58155Q103 |
| PG | Procter & Gamble Co. | 39,996 | $3,329 | 0.5% | $56.89 | +19.2% | COM | 742718109 |
| HON | Honeywell International Inc. | 19,907 | $3,313 | 0.5% | $57.59 | +111.1% | COM | 438516106 |
| HSBC | HSBC Holdings PLC ADR | 74,042 | $3,257 | 0.5% | $48.87 | — | COM | 404280406 |
| PRU | Prudential Financial | 31,693 | $3,211 | 0.5% | $51.95 | +32.1% | COM | 744320102 |
| CL | Colgate Palmolive Co. | 47,471 | $3,178 | 0.5% | $45.32 | +23.5% | COM | 194162103 |
| WMT | Wal-Mart Stores | 33,432 | $3,140 | 0.5% | $20.07 | +36.2% | COM | 931142103 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 10,995 | $3,102 | 0.5% | $143.07 | +78.3% | COM | 90384S303 |
| T | AT&T Inc. | 90,049 | $3,024 | 0.5% | $14.04 | +3.1% | COM | 00206R102 |
| VEU | Vanguard FTSE All-World ex-US | 57,491 | $2,992 | 0.4% | $45.20 | — | ETF | 922042775 |
| NXPI | NXP Semiconductors | 34,426 | $2,943 | 0.4% | $27.34 | +211.8% | COM | N6596X109 |
| VTI | Vanguard Total Stock Market ET | 18,775 | $2,810 | 0.4% | $109.85 | — | ETF | 922908769 |
| FAST | Fastenal Co. | 48,069 | $2,789 | 0.4% | $8.00 | +47.2% | COM | 311900104 |
| ENB | Enbridge Inc. | 85,619 | $2,765 | 0.4% | $24.49 | -10.3% | COM | 29250N105 |
| CHRW | C. H. Robinson Worldwide Inc. | 28,039 | $2,746 | 0.4% | $56.25 | +39.8% | COM | 12541W209 |
| COST | Costco Wholesale Corp. | 11,445 | $2,688 | 0.4% | $121.13 | +67.7% | COM | 22160K105 |
| LKQ | LKQ Corp. | 84,848 | $2,687 | 0.4% | $29.98 | -0.5% | COM | 501889208 |
| — | Lam Research Corp. | 16,780 | $2,546 | 0.4% | $192.08 | — | COM | 512807108 |
| SCHZ | Schwab US Aggregate Bond ETF | 50,278 | $2,526 | 0.4% | $50.62 | — | ETF | 808524839 |
| BA | Boeing Co. | 6,759 | $2,514 | 0.4% | $91.44 | +270.8% | COM | 097023105 |
| — | Guggenheim BulletShrs 2019 Cor | 118,592 | $2,500 | 0.4% | $20.99 | — | ETF | 18383M522 |
| HSIC | Henry Schein Inc. | 28,930 | $2,460 | 0.4% | $58.00 | +7.4% | COM | 806407102 |
| VTR | Ventas Inc. | 44,865 | $2,440 | 0.4% | $46.00 | -7.4% | COM | 92276F100 |
| MKC | McCormick & Co. Inc. | 18,391 | $2,423 | 0.4% | $27.81 | +92.8% | COM | 579780206 |
| — | TE Connectivity Ltd. | 26,518 | $2,332 | 0.3% | $87.94 | — | COM | H84989104 |
| ALB | Albemarle Corp. | 22,443 | $2,239 | 0.3% | $102.02 | -14.4% | COM | 012653101 |
| CAT | Caterpillar Inc. | 14,413 | $2,198 | 0.3% | $61.05 | +97.4% | COM | 149123101 |
| — | Praxair Inc. | 13,664 | $2,196 | 0.3% | $103.05 | — | COM | 74005P104 |
| WEC | WEC Energy Group | 32,325 | $2,158 | 0.3% | $34.26 | +53.9% | COM | 92939U106 |
| XYL | Xylem Inc. | 26,680 | $2,131 | 0.3% | $25.08 | +172.4% | COM | 98419M100 |
| CHD | Church & Dwight Co. Inc. | 35,853 | $2,129 | 0.3% | $40.70 | +27.2% | COM | 171340102 |
| DE | Deere & Co. | 13,994 | $2,104 | 0.3% | $69.83 | +84.2% | COM | 244199105 |
| BSV | Vanguard Short-Term Bond ETF | 23,480 | $1,832 | 0.3% | $78.22 | — | ETF | 921937827 |
| EQT | EQT Corp. | 38,110 | $1,686 | 0.3% | $34.31 | -25.6% | COM | 26884L109 |
| EXP | Eagle Materials Inc. | 19,715 | $1,681 | 0.3% | $91.62 | +2.2% | COM | 26969P108 |
| SCHF | Schwab International Equity ET | 47,213 | $1,583 | 0.2% | $33.05 | — | ETF | 808524805 |
| IBM | International Business Machine | 8,495 | $1,285 | 0.2% | $109.12 | -7.2% | COM | 459200101 |
| — | Dell Technologies Inc. | 13,154 | $1,278 | 0.2% | $48.07 | — | COM | 24703L103 |
| SCHA | Schwab US Small-Cap ETF | 11,765 | $896 | 0.1% | $73.61 | — | ETF | 808524607 |
| SCHE | Schwab Emerging Markets Equity | 32,954 | $847 | 0.1% | $25.89 | — | ETF | 808524706 |
| — | General Electric Co. | 70,737 | $799 | 0.1% | $25.51 | — | COM | 369604103 |
| — | Kinderhook Bank Corp. | 16,746 | $620 | 0.1% | $36.49 | — | COM | 494555105 |
| BRK/B | Berkshire Hathaway CL B | 2,303 | $493 | 0.1% | $187.44 | +9.5% | COM | 084670702 |
| VBR | Vanguard Small-Cap Value Inde | 3,482 | $485 | 0.1% | $107.37 | — | ETF | 922908611 |
| NKE | Nike Inc. | 5,637 | $478 | 0.1% | $42.54 | +71.6% | COM | 654106103 |
| VB | Vanguard Index Fund Small Cap | 2,812 | $457 | 0.1% | $120.80 | — | ETF | 922908751 |
| NVDA | NVIDIA Corp | 1,572 | $442 | 0.1% | $4.13 | +55.8% | COM | 67066G104 |
| ABBV | AbbVie Inc. | 4,648 | $440 | 0.1% | $43.41 | +59.3% | COM | 00287Y109 |
| GOOGL | Alphabet, Inc. - Class A | 360 | $435 | 0.1% | $49.37 | +21.7% | COM | 02079K305 |
| MO | Altria Group Inc. | 7,110 | $429 | 0.1% | $36.57 | -8.2% | COM | 02209S103 |
| — | ETFS Physical Swiss Gold | 3,060 | $352 | 0.1% | $120.78 | — | ETF | 26922Y105 |
| SCHP | Schwab US TIPS ETF | 5,883 | $317 | 0.0% | $54.96 | — | ETF | 808524870 |
| IBND | SPDR Barclays International Co | 8,833 | $297 | 0.0% | $33.82 | — | ETF | 78464A151 |
| MCD | McDonalds Corp. | 1,702 | $285 | 0.0% | $117.92 | +14.3% | COM | 580135101 |
| EFA | iShares MSCI EAFE Index Fund | 3,995 | $272 | 0.0% | $68.09 | — | ETF | 464287465 |
| NVCR | NovoCure Limited | 5,000 | $262 | 0.0% | $39.80 | 0.0% | COM | G6674U108 |
| HAL | Halliburton Co. | 6,285 | $255 | 0.0% | $36.06 | -1.4% | COM | 406216101 |
| AXP | American Express | 2,340 | $249 | 0.0% | $70.29 | +33.9% | COM | 025816109 |
| PPG | PPG Industries Inc. | 2,105 | $230 | 0.0% | $61.79 | +53.3% | COM | 693506107 |
| CMCSA | Comcast Corp Class A | 6,463 | $229 | 0.0% | $26.85 | +9.3% | COM | 20030N101 |
| HD | Home Depot, Inc. | 1,100 | $228 | 0.0% | $155.18 | +8.2% | COM | 437076102 |
| ALL | Allstate Corp | 2,300 | $227 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| VUG | Vanguard Growth ETF | 1,400 | $225 | 0.0% | $150.00 | — | ETF | 922908736 |
| — | The Hydropothecary Corp | 10,000 | $67 | 0.0% | $6.70 | — | COM | 44903W105 |
| ITRO | Itronics Inc | 20,000 | $25 | 0.0% | $0.46 | +78.4% | COM | 465743300 |