CIK: 0001486083 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $95,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 90,778 | $15,970 | 16.8% | $125.24 | — | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 109,346 | $14,924 | 15.7% | $118.83 | — | CS | 464287598 |
| — | 3M COMPANY | 49,165 | $8,674 | 9.1% | $217.67 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 93,448 | $6,489 | 6.8% | $66.34 | — | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 26,183 | $5,609 | 5.9% | $166.29 | — | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,472 | $4,818 | 5.1% | $117.84 | — | CS | 464287630 |
| — | SPDR S&P 500 ETF | 13,444 | $4,327 | 4.5% | $239.78 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 24,862 | $3,793 | 4.0% | $113.37 | — | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 39,041 | $3,700 | 3.9% | $82.35 | — | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,196 | $2,176 | 2.3% | $131.86 | — | CS | 464287622 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 10,054 | $1,205 | 1.3% | $108.16 | — | CS | 92206c714 |
| MSFT | MICROSOFT CORP | 7,141 | $1,126 | 1.2% | $75.30 | +84.9% | CS | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,907 | $979 | 1.0% | $130.78 | — | CS | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,355 | $896 | 0.9% | $166.01 | — | CS | 464287507 |
| AAPL | APPLE INC | 3,033 | $891 | 0.9% | $42.64 | +45.5% | CS | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,953 | $840 | 0.9% | $92.22 | — | CS | 464287168 |
| — | EXXON MOBIL CORP | 11,243 | $785 | 0.8% | $76.85 | — | CS | 30231g102 |
| PG | PROCTER & GAMBLE CO | 5,648 | $705 | 0.7% | $66.96 | +57.2% | CS | 742718109 |
| PFE | PFIZER INC | 16,492 | $646 | 0.7% | $24.88 | +7.4% | CS | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,206 | $614 | 0.6% | $92.78 | +23.0% | CS | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $561 | 0.6% | $71.71 | — | CS | 464287804 |
| — | AT&T INC | 13,854 | $541 | 0.6% | $32.09 | — | CS | 00206r102 |
| — | TARGET CORP | 3,977 | $510 | 0.5% | $66.96 | — | CS | 87612e106 |
| — | J P MORGAN CHASE & CO | 3,590 | $500 | 0.5% | $101.00 | — | CS | 46625h100 |
| CVX | CHEVRON CORP | 3,993 | $481 | 0.5% | $83.42 | +7.5% | CS | 166764100 |
| INTC | INTEL CORP | 7,761 | $464 | 0.5% | $37.06 | +32.9% | CS | 458140100 |
| — | INVESCO EXCHANGE TRADED FD TR | 7,836 | $457 | 0.5% | $47.68 | — | CS | 46138e354 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,850 | $441 | 0.5% | $198.37 | — | CS | 464287606 |
| ABT | ABBOTT LABORATORIES | 4,853 | $422 | 0.4% | $54.60 | +37.9% | CS | 002824100 |
| MCD | MCDONALDS CORP | 2,062 | $407 | 0.4% | $128.92 | +33.4% | CS | 580135101 |
| — | VAIL RESORTS INC | 1,500 | $360 | 0.4% | $135.56 | — | CS | 91879q109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,681 | $359 | 0.4% | $94.76 | +5.4% | CS | 459200101 |
| — | VISA INC CL A COMMON STOCK | 1,883 | $354 | 0.4% | $130.17 | — | CS | 92826c839 |
| DIS | WALT DISNEY CO | 2,444 | $353 | 0.4% | $107.20 | +26.6% | CS | 254687106 |
| NOC | NORTHROP GRUMMAN CO | 1,027 | $353 | 0.4% | $267.26 | +18.9% | CS | 666807102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,050 | $350 | 0.4% | $152.70 | — | CS | 464287705 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,341 | $343 | 0.4% | $38.54 | +17.3% | CS | 110122108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $335 | 0.4% | $121.89 | — | CS | 464287309 |
| — | ALPHABET INC. CLASS C | 244 | $326 | 0.3% | $1069.08 | — | CS | 02079k107 |
| — | VERIZON COMMUNICATIONS | 5,208 | $320 | 0.3% | $57.32 | — | CS | 92343v104 |
| GIS | GENERAL MILLS INC | 5,953 | $319 | 0.3% | $36.04 | +18.8% | CS | 370334104 |
| AMZN | AMAZON.COM INC | 172 | $318 | 0.3% | $81.23 | +9.0% | CS | 023135106 |
| KO | COCA COLA COMPANY (THE) | 5,584 | $309 | 0.3% | $35.79 | +24.4% | CS | 191216100 |
| BAC | BANK OF AMERICA CORP | 8,331 | $293 | 0.3% | $24.06 | +15.5% | CS | 060505104 |
| CAT | CATERPILLAR INC | 1,958 | $289 | 0.3% | $123.01 | 0.0% | CS | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,276 | $289 | 0.3% | $208.88 | +4.0% | CS | 084670702 |
| ECL | ECOLAB INC | 1,473 | $284 | 0.3% | $142.85 | +24.4% | CS | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $283 | 0.3% | $251.66 | — | CS | 464287200 |
| — | MERCK & CO INC | 3,062 | $278 | 0.3% | $76.98 | — | CS | 58933y105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,170 | $278 | 0.3% | $53.37 | +94.4% | CS | 882508104 |
| WFC | WELLS FARGO & CO | 5,123 | $276 | 0.3% | $42.28 | +5.7% | CS | 949746101 |
| — | CISCO SYSTEMS INC | 5,633 | $270 | 0.3% | $43.46 | — | CS | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,584 | $270 | 0.3% | $122.07 | +18.9% | CS | 053015103 |
| — | FACEBOOK INC CL A | 1,303 | $267 | 0.3% | $168.67 | — | CS | 30303m102 |
| — | MEDTRONIC PLC COM | 2,345 | $266 | 0.3% | $91.66 | — | CS | g5960l103 |
| HD | HOME DEPOT INC | 1,198 | $262 | 0.3% | $152.55 | +27.8% | CS | 437076102 |
| WMT | WALMART INC COMMON STOCK | 2,184 | $260 | 0.3% | $29.06 | +25.2% | CS | 931142103 |
| — | UNITEDHEALTH GROUP INC | 877 | $258 | 0.3% | $294.18 | — | CS | 91324p102 |
| LLY | ELI LILLY & CO | 1,921 | $252 | 0.3% | $101.65 | +5.8% | CS | 532457108 |
| — | FEDEX CORP | 1,622 | $245 | 0.3% | $151.05 | — | CS | 31428x106 |
| SYK | STRYKER CORP | 1,150 | $241 | 0.3% | $156.52 | +24.1% | CS | 863667101 |
| AMGN | AMGEN INC | 973 | $235 | 0.2% | $182.69 | 0.0% | CS | 031162100 |
| HON | HONEYWELL INTL INC | 1,323 | $234 | 0.2% | $139.12 | +3.4% | CS | 438516106 |
| — | XCEL ENERGY INC COMMON STOCK | 3,599 | $229 | 0.2% | $59.67 | — | CS | 98389b100 |
| — | WASTE MANAGEMENT INC DEL | 2,006 | $229 | 0.2% | $115.29 | — | CS | 94106l109 |
| — | UNITED TECHNOLOGIES CORP | 1,424 | $213 | 0.2% | $149.58 | — | CS | 913017109 |
| — | MASTERCARD INCORPORATED | 702 | $210 | 0.2% | $299.15 | — | CS | 57636q104 |
| USB | US BANCORP DEL COM | 3,548 | $210 | 0.2% | $44.33 | 0.0% | CS | 902973304 |
| — | GOLDMAN SACHS GROUP INC | 906 | $208 | 0.2% | $229.58 | — | CS | 38141g104 |
| — | NEW RESIDENTIAL INVESTMENT COR | 10,000 | $161 | 0.2% | $14.34 | — | CS | 64828t201 |
| — | ALPS ETF TR ALERIAN MLP | 10,000 | $85 | 0.1% | $9.80 | — | CS | 00162q866 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | — | — | CS | 36114m108 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | — | — | CS | g7301g108 |