CIK: 0001504941 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $194,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 161,581 | $33,211 | 17.1% | $165.98 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 66,828 | $17,641 | 9.1% | $212.20 | — | COM | 78467Y107 |
| VTI | Total Market Viper | 111,213 | $11,789 | 6.1% | $82.67 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index | 165,023 | $10,040 | 5.2% | $59.04 | — | COM | 464287465 |
| EEM | i Shares MSCI Emerging Markets | 204,132 | $8,020 | 4.1% | $38.92 | — | COM | 464287234 |
| VWO | Vanguard Emerging Markets ETF | 142,416 | $5,699 | 2.9% | $39.84 | — | COM | 922042858 |
| IWM | iShares Russell 2000 | 39,603 | $4,737 | 2.4% | $97.51 | — | COM | 464287655 |
| VEU | Vanguard All-World ex-US ETF | 78,770 | $3,691 | 1.9% | $44.63 | — | COM | 922042775 |
| USB | US Bancorp | 76,981 | $3,460 | 1.8% | $22.73 | +28.1% | COM | 902973304 |
| NSC | Norfolk Southern | 26,322 | $2,885 | 1.5% | $60.37 | +42.1% | COM | 655844108 |
| FDX | FedEx Corp. | 15,895 | $2,760 | 1.4% | $81.95 | +75.6% | COM | 31428X106 |
| CHD | Church & Dwight | 30,618 | $2,413 | 1.2% | $26.18 | +21.6% | COM | 171340102 |
| MSFT | Microsoft | 50,778 | $2,359 | 1.2% | $28.01 | +42.4% | COM | 594918104 |
| AMGN | Amgen Inc | 14,359 | $2,287 | 1.2% | $74.54 | +52.0% | COM | 031162100 |
| TEVA | Teva Pharmaceutical (ISR) | 38,955 | $2,240 | 1.2% | $39.78 | — | COM | 881624209 |
| DEO | Diageo PLC | 19,297 | $2,202 | 1.1% | $116.03 | — | COM | 25243Q205 |
| TXN | Texas Instruments | 40,403 | $2,160 | 1.1% | $26.14 | +42.9% | COM | 882508104 |
| HAS | Hasbro Corp | 37,780 | $2,078 | 1.1% | $31.27 | +25.4% | COM | 418056107 |
| IJH | S&P Mid Cap 400 ETF | 14,335 | $2,076 | 1.1% | $115.48 | — | COM | 464287507 |
| BK | Bank of New York Mellon | 50,752 | $2,059 | 1.1% | $21.29 | +39.7% | COM | 064058100 |
| IBM | International Business Machine | 12,818 | $2,057 | 1.1% | $114.50 | -12.3% | COM | 459200101 |
| IBN | ICICI Bank (India) | 176,129 | $2,034 | 1.0% | $16.91 | — | COM | 45104G104 |
| — | Unilever (NL-UK) | 51,150 | $1,997 | 1.0% | $39.40 | — | COM | 904784709 |
| — | St Jude Medical | 30,362 | $1,974 | 1.0% | $46.16 | — | COM | 790849103 |
| VO | Vanguard Mid Cap ETF | 15,785 | $1,950 | 1.0% | $118.66 | — | COM | 922908629 |
| — | American Movil ADR | 87,248 | $1,935 | 1.0% | $21.74 | — | COM | 02364W105 |
| VB | Vanguard Small Cap | 15,300 | $1,785 | 0.9% | $117.12 | — | COM | 922908751 |
| DGS | Wisdom Tree EMG Small Cap | 38,981 | $1,682 | 0.9% | $45.64 | — | COM | 97717W281 |
| XOM | Exxon Corp | 18,189 | $1,682 | 0.9% | $54.30 | +6.8% | COM | 30231G102 |
| SLB | Schlumberger | 19,448 | $1,661 | 0.9% | $55.02 | +22.4% | COM | 806857108 |
| — | Allergan Inc | 7,676 | $1,632 | 0.8% | $84.82 | — | COM | 018490102 |
| SNN | Smith & Nephew (UK) ADR | 44,341 | $1,629 | 0.8% | $44.88 | — | COM | 83175M205 |
| — | General Electric | 64,208 | $1,623 | 0.8% | $23.83 | — | COM | 369604103 |
| HSY | Hershey Foods Corp | 14,945 | $1,553 | 0.8% | $67.38 | +10.8% | COM | 427866108 |
| — | EMC Corp Com | 51,606 | $1,535 | 0.8% | $25.52 | — | COM | 268648102 |
| DVY | iShares Select Dividend | 19,222 | $1,526 | 0.8% | $64.00 | — | COM | 464287168 |
| ROK | Rockwell Automation Inc | 13,305 | $1,480 | 0.8% | $80.28 | +9.7% | COM | 773903109 |
| BDX | Becton Dickinson Co. | 10,460 | $1,456 | 0.7% | $78.11 | +38.1% | COM | 075887109 |
| AAPL | Apple Computer | 12,873 | $1,421 | 0.7% | $18.66 | +29.1% | COM | 037833100 |
| BHP | BHP Billiton Ltd. | 29,905 | $1,415 | 0.7% | $52.48 | — | COM | 088606108 |
| — | Merck & Co | 24,856 | $1,412 | 0.7% | $46.43 | — | COM | 58933y105 |
| — | Chubb Corp. | 12,656 | $1,310 | 0.7% | $91.37 | — | COM | 171232101 |
| MMM | Minnesota Mining & MFG Co | 7,954 | $1,307 | 0.7% | $63.65 | +40.9% | COM | 88579Y101 |
| INTC | Intel | 34,827 | $1,264 | 0.7% | $18.21 | +46.2% | COM | 458140100 |
| MAN | Manpower | 17,463 | $1,190 | 0.6% | $55.02 | +20.8% | COM | 56418H100 |
| VSS | Vanguard FTSE All-World ex-US | 11,825 | $1,127 | 0.6% | $109.32 | — | COM | 922042718 |
| PG | Proctor & Gamble | 12,158 | $1,107 | 0.6% | $55.75 | +15.9% | COM | 742718109 |
| — | Iron Mountain | 26,647 | $1,030 | 0.5% | $26.61 | — | COM | 462846106 |
| MCD | McDonald's | 10,883 | $1,020 | 0.5% | $71.47 | -1.3% | COM | 580135101 |
| CHKP | Check Point Software (ISR) | 11,845 | $931 | 0.5% | $48.84 | +52.1% | COM | M22465104 |
| KOF | CocaCola Femsa (Mex) | 10,337 | $894 | 0.5% | $132.39 | — | COM | 191241108 |
| SU | Suncor Energy | 27,928 | $888 | 0.5% | $19.64 | +13.8% | COM | 867224107 |
| — | Ambev SA ADR (new) | 139,357 | $867 | 0.4% | $7.18 | — | COM | 02319v103 |
| JNJ | Johnson & Johnson | 8,240 | $862 | 0.4% | $60.39 | +28.0% | COM | 478160104 |
| VEA | Vanguard Developed Mkts (EAFE) | 22,686 | $859 | 0.4% | $37.86 | — | COM | 921943858 |
| — | China Life Insurance Co. | 14,280 | $838 | 0.4% | $34.87 | — | COM | 16939P106 |
| — | CNOOC ADR | 6,025 | $816 | 0.4% | $166.15 | — | COM | 126132109 |
| — | Mindray Medical Int'l | 27,955 | $738 | 0.4% | $37.25 | — | COM | 602675100 |
| — | Mead Westvaco Corp | 16,396 | $728 | 0.4% | $34.09 | — | COM | 583334107 |
| MKC | McCormick Inc | 9,250 | $687 | 0.4% | $27.93 | +3.6% | COM | 579780206 |
| IWC | iShares Russell Microcap | 8,495 | $654 | 0.3% | $61.70 | — | COM | 464288869 |
| ADM | ADM | 12,264 | $638 | 0.3% | $23.37 | +54.1% | COM | 039483102 |
| PFE | Pfizer | 17,658 | $550 | 0.3% | $16.63 | +8.1% | COM | 717081103 |
| — | Pao de Acucar (BZL) | 14,500 | $534 | 0.3% | $43.41 | — | COM | 20440t201 |
| GIS | General Mills | 9,060 | $483 | 0.2% | $32.11 | +9.7% | COM | 370334104 |
| FITB | Fifth Third Bancorp | 23,678 | $482 | 0.2% | $11.55 | +17.4% | COM | 316773100 |
| — | Xylem | 12,435 | $473 | 0.2% | $26.97 | — | COM | 98419m100 |
| CVX | Chevron Corp | 3,825 | $429 | 0.2% | $71.59 | -1.5% | COM | 166764100 |
| — | E I Dupont | 5,522 | $408 | 0.2% | $67.19 | — | COM | 263534109 |
| HON | Honeywell International | 3,993 | $399 | 0.2% | $57.52 | +18.7% | COM | 438516106 |
| JPM | JP Morgan Chase & Co. | 6,282 | $393 | 0.2% | $42.60 | +4.9% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 6,807 | $373 | 0.2% | $33.98 | +14.1% | COM | 949746101 |
| CL | Colgate | 5,358 | $371 | 0.2% | $45.92 | +13.6% | COM | 194162103 |
| — | Vina Concha Y Toro (CHL) | 9,399 | $355 | 0.2% | $38.98 | — | COM | 927191106 |
| EMR | Emerson Electric | 5,650 | $349 | 0.2% | $43.11 | +7.6% | COM | 291011104 |
| BMY | Bristol Myers Squibb | 5,830 | $344 | 0.2% | $28.93 | +34.5% | COM | 110122108 |
| COP | ConocoPhillips | 4,905 | $339 | 0.2% | $45.41 | +7.6% | COM | 20825C104 |
| TIP | TIP ETF | 3,000 | $336 | 0.2% | $115.33 | — | COM | 464287176 |
| SUSA | KLD Select Social Index Fund | 3,875 | $334 | 0.2% | $67.60 | — | COM | 464288802 |
| CVS | CVS/Caremark Corp | 3,424 | $330 | 0.2% | $51.25 | +25.7% | COM | 126650100 |
| — | Kellogg Co | 4,876 | $319 | 0.2% | $38.95 | +4.4% | COM | 487836108 |
| PM | Philip Morris Int'l | 3,908 | $318 | 0.2% | $47.91 | +2.7% | COM | 718172109 |
| SHW | Sherwin Williams | 1,199 | $315 | 0.2% | $53.48 | +32.7% | COM | 824348106 |
| GILD | Gilead Science Inc | 3,325 | $313 | 0.2% | $54.49 | +31.9% | COM | 375558103 |
| HSBC | HSBC Hldgs (UK) | 6,616 | $312 | 0.2% | $51.77 | — | COM | 404280406 |
| KR | Kroger Co | 4,573 | $294 | 0.2% | $23.37 | 0.0% | COM | 501044101 |
| — | Coach Inc. | 7,760 | $291 | 0.1% | $55.12 | — | COM | 189754104 |
| — | Acatavis PLC | 1,120 | $288 | 0.1% | $206.25 | — | COM | g0083b108 |
| — | ITT Corp | 7,061 | $286 | 0.1% | $29.45 | — | COM | 450911201 |
| BA | Boeing | 2,187 | $284 | 0.1% | $111.68 | -0.9% | COM | 097023105 |
| HD | Home Depot | 2,690 | $282 | 0.1% | $60.23 | +24.2% | COM | 437076102 |
| — | Fidelity National Info Service | 4,464 | $278 | 0.1% | $42.79 | — | COM | 31620m106 |
| — | Express Scripts | 3,194 | $270 | 0.1% | $75.14 | — | COM | 30219G108 |
| STT | State Street Corp | 3,207 | $252 | 0.1% | $50.16 | +9.9% | COM | 857477103 |
| — | Discover Financial Services | 3,729 | $244 | 0.1% | $58.19 | — | COM | 254709108 |
| VZ | Verizon Communications | 5,202 | $243 | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| SQM | Soc Quimica y Minera de Chile | 9,793 | $234 | 0.1% | $39.00 | — | COM | 833635105 |
| TJX | TJX Companies | 3,400 | $233 | 0.1% | $24.12 | +13.3% | COM | 872540109 |
| OMC | Omnicom Group | 2,930 | $227 | 0.1% | $49.73 | +1.1% | COM | 681919106 |
| — | Exelis Inc | 12,945 | $227 | 0.1% | $13.78 | — | COM | 30162a108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $226 | 0.1% | $199815.62 | +8.3% | COM | 084670108 |
| VGK | Vanguard FTSE Europe Fund | 4,300 | $225 | 0.1% | $59.90 | — | COM | 922042874 |
| — | Skyworks Solutions Inc | 3,054 | $222 | 0.1% | $72.69 | — | COM | 83088m102 |
| AMZN | Amazon.com | 710 | $220 | 0.1% | $15.15 | +2.8% | COM | 023135106 |
| OEF | iShares S&P 100 Index | 2,402 | $218 | 0.1% | $86.59 | — | COM | 464287101 |
| UPS | UPS | 1,949 | $217 | 0.1% | $70.93 | 0.0% | COM | 911312106 |
| IVW | iShares S&P 500 Growth | 1,928 | $215 | 0.1% | $84.07 | — | COM | 464287309 |
| PEP | Pepsico | 2,259 | $214 | 0.1% | $60.92 | +12.6% | COM | 713448108 |
| — | Nextera Energy Inc. | 1,978 | $210 | 0.1% | $106.17 | — | COM | 65339f101 |
| TMO | Thermo Fisher Scientific | 1,668 | $209 | 0.1% | $114.40 | +2.7% | COM | 883556102 |
| IDXX | Idexx Labs | 1,400 | $208 | 0.1% | $70.12 | 0.0% | COM | 45168D104 |
| AMP | Ameriprise Financial | 1,527 | $202 | 0.1% | $100.04 | 0.0% | COM | 03076C106 |