CIK: 0001486083 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $92,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 100,324 | $23,613 | 25.5% | $219.53 | — | COM | 88579y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 102,072 | $13,747 | 14.8% | $124.97 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108,609 | $13,504 | 14.6% | $118.77 | — | COM | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 87,754 | $6,170 | 6.7% | $66.14 | — | COM | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 26,978 | $5,037 | 5.4% | $164.80 | — | COM | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 34,750 | $4,370 | 4.7% | $117.40 | — | COM | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 28,855 | $3,481 | 3.8% | $113.19 | — | COM | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 38,123 | $3,399 | 3.7% | $85.26 | — | COM | 464287473 |
| — | SPDR S&P 500 ETF TRUST | 11,085 | $2,958 | 3.2% | $218.91 | — | COM | 78462f103 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,601 | $1,575 | 1.7% | $122.22 | — | COM | 464287622 |
| — | EXXON MOBIL CORP | 11,187 | $936 | 1.0% | $80.85 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 8,497 | $727 | 0.8% | $41.83 | +79.9% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,150 | $703 | 0.8% | $71.71 | — | COM | 464287804 |
| — | COLONY NORTHSTAR INC CL A COM | 57,000 | $650 | 0.7% | $14.09 | — | COM | 19625w104 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,869 | $612 | 0.7% | $130.24 | — | COM | 464287689 |
| — | POWERSHARES EXCHANGE TRADED FD | 12,260 | $585 | 0.6% | $39.94 | — | COM | 73937b779 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,600 | $549 | 0.6% | $115.87 | — | COM | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,928 | $549 | 0.6% | $76.71 | +44.7% | COM | 478160104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 2,495 | $538 | 0.6% | $198.37 | — | COM | 464287606 |
| PFE | PFIZER INC | 14,526 | $526 | 0.6% | $20.82 | +14.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 5,131 | $471 | 0.5% | $59.99 | +21.1% | COM | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,682 | $461 | 0.5% | $93.59 | — | COM | 464287168 |
| MCD | MCDONALDS CORP | 2,160 | $372 | 0.4% | $100.55 | +37.9% | COM | 580135101 |
| — | AT&T INC | 9,256 | $360 | 0.4% | $37.54 | — | COM | 00206r102 |
| — | DOWDUPONT INC COMMON STOCK | 5,003 | $356 | 0.4% | $69.26 | — | COM | 26078j100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,148 | $344 | 0.4% | $152.70 | — | COM | 464287705 |
| — | VAIL RESORTS INC | 1,603 | $341 | 0.4% | $135.56 | — | COM | 91879q109 |
| — | SPDR S&P DIVIDEND ETF | 3,535 | $334 | 0.4% | $91.22 | — | COM | 78464a763 |
| AAPL | APPLE INC | 1,933 | $327 | 0.4% | $34.56 | +13.1% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,059 | $319 | 0.3% | $53.37 | +45.5% | COM | 882508104 |
| KO | COCA COLA COMPANY (THE) | 6,681 | $307 | 0.3% | $32.03 | +11.2% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 5,280 | $301 | 0.3% | $43.36 | +11.0% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 2,381 | $298 | 0.3% | $73.74 | +13.3% | COM | 166764100 |
| — | FEDEX CORP | 1,170 | $292 | 0.3% | $218.94 | — | COM | 31428x106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,678 | $287 | 0.3% | $43.12 | +7.7% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 2,623 | $281 | 0.3% | $95.57 | — | COM | 46625h100 |
| INTC | INTEL CORP | 6,031 | $278 | 0.3% | $29.59 | +23.5% | COM | 458140100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $264 | 0.3% | $121.89 | — | COM | 464287309 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 2,283 | $243 | 0.3% | $92.86 | — | COM | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $235 | 0.3% | $252.57 | — | COM | 464287200 |
| WFC | WELLS FARGO & CO | 3,808 | $231 | 0.2% | $42.14 | +7.0% | COM | 949746101 |
| PEP | PEPSICO INC COMMON STOCK | 1,919 | $230 | 0.2% | $75.74 | +17.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,472 | $226 | 0.2% | $96.87 | +5.4% | COM | 459200101 |
| — | MONSANTO CO | 1,903 | $222 | 0.2% | $119.94 | — | COM | 61166w101 |
| — | TARGET CORP | 3,366 | $220 | 0.2% | $65.36 | — | COM | 87612e106 |
| — | ALPHABET INC CLASS C CAPITAL S | 208 | $218 | 0.2% | $1048.08 | — | COM | 02079k107 |
| — | GENERAL ELECTRIC COMPANY COM | 12,041 | $210 | 0.2% | $26.78 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 1,922 | $206 | 0.2% | $42.90 | +3.8% | COM | 816851109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 971 | $202 | 0.2% | $208.03 | — | COM | 464287499 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | — | — | COM | 36114m108 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | — | — | COM | g7301g108 |