CIK: 0001504941 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $193,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 160,128 | $33,055 | 17.1% | $165.98 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 66,123 | $18,332 | 9.5% | $212.20 | — | COM | 78467Y107 |
| VTI | Total Market Viper | 105,393 | $11,303 | 5.8% | $82.67 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index | 166,223 | $10,667 | 5.5% | $59.04 | — | COM | 464287465 |
| EEM | i Shares MSCI Emerging Markets | 203,806 | $8,179 | 4.2% | $38.92 | — | COM | 464287234 |
| VWO | Vanguard Emerging Markets ETF | 142,521 | $5,825 | 3.0% | $39.84 | — | COM | 922042858 |
| IWM | iShares Russell 2000 | 39,346 | $4,893 | 2.5% | $97.51 | — | COM | 464287655 |
| VEU | Vanguard All-World ex-US ETF | 78,910 | $3,845 | 2.0% | $44.63 | — | COM | 922042775 |
| USB | US Bancorp | 76,831 | $3,355 | 1.7% | $22.73 | +31.1% | COM | 902973304 |
| NSC | Norfolk Southern | 26,012 | $2,677 | 1.4% | $60.37 | +39.5% | COM | 655844108 |
| CHD | Church & Dwight | 30,243 | $2,583 | 1.3% | $26.18 | +37.7% | COM | 171340102 |
| FDX | FedEx Corp. | 15,595 | $2,580 | 1.3% | $81.95 | +80.4% | COM | 31428X106 |
| TEVA | Teva Pharmaceutical (ISR) | 38,405 | $2,393 | 1.2% | $39.78 | — | COM | 881624209 |
| HAS | Hasbro Corp | 37,405 | $2,365 | 1.2% | $31.27 | +31.7% | COM | 418056107 |
| TXN | Texas Instruments | 39,603 | $2,265 | 1.2% | $26.14 | +59.7% | COM | 882508104 |
| AMGN | Amgen Inc | 14,099 | $2,254 | 1.2% | $74.54 | +54.3% | COM | 031162100 |
| IJH | S&P Mid Cap 400 ETF | 14,335 | $2,179 | 1.1% | $115.48 | — | COM | 464287507 |
| — | Unilever (NL-UK) | 50,650 | $2,115 | 1.1% | $39.40 | — | COM | 904784709 |
| DEO | Diageo PLC | 19,102 | $2,112 | 1.1% | $116.03 | — | COM | 25243Q205 |
| VO | Vanguard Mid Cap ETF | 15,785 | $2,095 | 1.1% | $118.66 | — | COM | 922908629 |
| MSFT | Microsoft | 50,593 | $2,057 | 1.1% | $28.01 | +32.9% | COM | 594918104 |
| IBM | International Business Machine | 12,698 | $2,038 | 1.1% | $114.50 | -15.7% | COM | 459200101 |
| BK | Bank of New York Mellon | 50,017 | $2,013 | 1.0% | $21.29 | +39.7% | COM | 064058100 |
| — | St Jude Medical | 29,972 | $1,960 | 1.0% | $46.16 | — | COM | 790849103 |
| VB | Vanguard Small Cap | 15,300 | $1,875 | 1.0% | $117.12 | — | COM | 922908751 |
| IBN | ICICI Bank (India) | 180,029 | $1,865 | 1.0% | $16.77 | — | COM | 45104G104 |
| — | American Movil ADR | 86,673 | $1,773 | 0.9% | $21.74 | — | COM | 02364W105 |
| DGS | Wisdom Tree EMG Small Cap | 39,123 | $1,730 | 0.9% | $45.64 | — | COM | 97717W281 |
| SLB | Schlumberger | 19,228 | $1,604 | 0.8% | $55.02 | +11.5% | COM | 806857108 |
| AAPL | Apple Computer | 12,558 | $1,563 | 0.8% | $18.66 | +43.9% | COM | 037833100 |
| XOM | Exxon Corp | 18,341 | $1,559 | 0.8% | $54.30 | +2.3% | COM | 30231G102 |
| — | General Electric | 62,553 | $1,552 | 0.8% | $23.83 | — | COM | 369604103 |
| ROK | Rockwell Automation Inc | 13,235 | $1,535 | 0.8% | $80.28 | +13.1% | COM | 773903109 |
| HSY | Hershey Foods Corp | 14,900 | $1,504 | 0.8% | $67.38 | +19.4% | COM | 427866108 |
| BDX | Becton Dickinson Co. | 10,310 | $1,480 | 0.8% | $78.11 | +51.8% | COM | 075887109 |
| MAN | Manpower | 16,713 | $1,440 | 0.7% | $55.02 | +38.4% | COM | 56418H100 |
| SNN | Smith & Nephew (UK) ADR | 42,141 | $1,440 | 0.7% | $44.88 | — | COM | 83175M205 |
| — | Merck & Co | 24,856 | $1,429 | 0.7% | $46.43 | — | COM | 58933y105 |
| DVY | iShares Select Dividend | 17,915 | $1,396 | 0.7% | $64.00 | — | COM | 464287168 |
| BHP | BHP Billiton Ltd. | 29,740 | $1,382 | 0.7% | $52.48 | — | COM | 088606108 |
| — | EMC Corp Com | 51,431 | $1,315 | 0.7% | $25.52 | — | COM | 268648102 |
| MMM | Minnesota Mining & MFG Co | 7,954 | $1,312 | 0.7% | $63.65 | +52.2% | COM | 88579Y101 |
| VSS | Vanguard FTSE All-World ex-US | 12,783 | $1,269 | 0.7% | $108.57 | — | COM | 922042718 |
| — | Chubb Corp. | 12,526 | $1,266 | 0.7% | $91.37 | — | COM | 171232101 |
| — | Acatavis PLC | 3,667 | $1,091 | 0.6% | $269.64 | — | COM | g0083b108 |
| INTC | Intel | 34,008 | $1,063 | 0.5% | $18.21 | +42.8% | COM | 458140100 |
| MCD | McDonald's | 10,833 | $1,056 | 0.5% | $71.47 | +0.9% | COM | 580135101 |
| — | Iron Mountain | 26,647 | $972 | 0.5% | $36.48 | — | COM | 46284v101 |
| CHKP | Check Point Software (ISR) | 11,845 | $971 | 0.5% | $48.84 | +65.4% | COM | M22465104 |
| PG | Proctor & Gamble | 11,594 | $950 | 0.5% | $55.75 | +14.1% | COM | 742718109 |
| — | China Life Insurance Co. | 13,855 | $916 | 0.5% | $34.87 | — | COM | 16939P106 |
| VEA | Vanguard Developed Mkts (EAFE) | 22,686 | $904 | 0.5% | $37.86 | — | COM | 921943858 |
| — | CNOOC ADR | 6,015 | $853 | 0.4% | $166.15 | — | COM | 126132109 |
| KOF | CocaCola Femsa (Mex) | 10,297 | $822 | 0.4% | $132.39 | — | COM | 191241108 |
| — | Mead Westvaco Corp | 16,396 | $818 | 0.4% | $34.09 | — | COM | 583334107 |
| — | Ambev SA ADR (new) | 139,357 | $803 | 0.4% | $7.18 | — | COM | 02319v103 |
| SU | Suncor Energy | 27,352 | $800 | 0.4% | $19.64 | +3.1% | COM | 867224107 |
| JNJ | Johnson & Johnson | 7,840 | $789 | 0.4% | $60.39 | +24.4% | COM | 478160104 |
| MKC | McCormick Inc | 9,185 | $708 | 0.4% | $27.93 | +8.0% | COM | 579780206 |
| IWC | iShares Russell Microcap | 8,410 | $665 | 0.3% | $61.70 | — | COM | 464288869 |
| ABBNY | ABB Ltd | 31,035 | $657 | 0.3% | $21.17 | — | COM | 000375204 |
| ADM | ADM | 12,264 | $581 | 0.3% | $23.37 | +48.0% | COM | 039483102 |
| PFE | Pfizer | 15,841 | $551 | 0.3% | $16.63 | +20.9% | COM | 717081103 |
| GIS | General Mills | 9,060 | $513 | 0.3% | $32.11 | +14.1% | COM | 370334104 |
| FITB | Fifth Third Bancorp | 23,678 | $446 | 0.2% | $11.55 | +12.2% | COM | 316773100 |
| — | Pao de Acucar (BZL) | 14,525 | $433 | 0.2% | $43.41 | — | COM | 20440t201 |
| — | Xylem | 12,010 | $421 | 0.2% | $26.97 | — | COM | 98419m100 |
| HON | Honeywell International | 3,993 | $417 | 0.2% | $57.52 | +26.9% | COM | 438516106 |
| CVX | Chevron Corp | 3,825 | $402 | 0.2% | $71.59 | -6.5% | COM | 166764100 |
| — | E I Dupont | 5,522 | $395 | 0.2% | $67.19 | — | COM | 263534109 |
| CL | Colgate | 5,558 | $385 | 0.2% | $46.20 | +16.2% | COM | 194162103 |
| — | Vina Concha Y Toro (CHL) | 9,274 | $383 | 0.2% | $38.98 | — | COM | 927191106 |
| JPM | JP Morgan Chase & Co. | 6,282 | $381 | 0.2% | $42.60 | +3.9% | COM | 46625H100 |
| BMY | Bristol Myers Squibb | 5,830 | $376 | 0.2% | $28.93 | +50.2% | COM | 110122108 |
| WFC | Wells Fargo & Co | 6,807 | $370 | 0.2% | $33.98 | +17.3% | COM | 949746101 |
| CVS | CVS/Caremark Corp | 3,424 | $353 | 0.2% | $51.25 | +44.9% | COM | 126650100 |
| KR | Kroger Co | 4,573 | $351 | 0.2% | $23.37 | +23.7% | COM | 501044101 |
| SHW | Sherwin Williams | 1,199 | $341 | 0.2% | $53.48 | +57.4% | COM | 824348106 |
| TIP | TIP ETF | 3,000 | $341 | 0.2% | $115.33 | — | COM | 464287176 |
| SUSA | KLD Select Social Index Fund | 3,875 | $333 | 0.2% | $67.60 | — | COM | 464288802 |
| BA | Boeing | 2,187 | $328 | 0.2% | $111.68 | +14.4% | COM | 097023105 |
| GILD | Gilead Science Inc | 3,325 | $326 | 0.2% | $54.49 | +29.5% | COM | 375558103 |
| — | Kellogg Co | 4,876 | $322 | 0.2% | $38.95 | +7.1% | COM | 487836108 |
| EMR | Emerson Electric | 5,650 | $320 | 0.2% | $43.11 | +0.7% | COM | 291011104 |
| — | Coach Inc. | 7,560 | $313 | 0.2% | $55.12 | — | COM | 189754104 |
| — | Exelis Inc | 12,745 | $311 | 0.2% | $13.78 | — | COM | 30162a108 |
| HD | Home Depot | 2,690 | $306 | 0.2% | $60.23 | +41.7% | COM | 437076102 |
| COP | ConocoPhillips | 4,905 | $305 | 0.2% | $45.41 | +0.3% | COM | 20825C104 |
| — | Fidelity National Info Service | 4,464 | $304 | 0.2% | $42.79 | — | COM | 31620m106 |
| — | Skyworks Solutions Inc | 3,054 | $300 | 0.2% | $72.69 | — | COM | 83088m102 |
| — | ITT Corp | 6,961 | $278 | 0.1% | $29.45 | — | COM | 450911201 |
| — | Express Scripts | 3,194 | $277 | 0.1% | $75.14 | — | COM | 30219G108 |
| MDT | Medtrontic PLC | 3,364 | $262 | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| VZ | Verizon Communications | 5,202 | $253 | 0.1% | $27.66 | -0.2% | COM | 92343V104 |
| TJX | TJX Companies | 3,600 | $252 | 0.1% | $24.41 | +20.0% | COM | 872540109 |
| STT | State Street Corp | 3,207 | $236 | 0.1% | $50.16 | +10.0% | COM | 857477103 |
| VGK | Vanguard FTSE Europe Fund | 4,300 | $233 | 0.1% | $59.90 | — | COM | 922042874 |
| AMZN | Amazon.com | 610 | $227 | 0.1% | $15.15 | +16.0% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 1,668 | $224 | 0.1% | $114.40 | +9.0% | COM | 883556102 |
| ABT | Abbott Labs | 4,781 | $222 | 0.1% | $37.42 | 0.0% | COM | 002824100 |
| IVW | iShares S&P 500 Growth | 1,928 | $220 | 0.1% | $84.07 | — | COM | 464287309 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $217 | 0.1% | $199815.62 | +10.6% | COM | 084670108 |
| OEF | iShares S&P 100 Index | 2,402 | $217 | 0.1% | $86.59 | — | COM | 464287101 |
| IDXX | Idexx Labs | 1,400 | $216 | 0.1% | $70.12 | +11.0% | COM | 45168D104 |
| — | Discover Financial Services | 3,729 | $210 | 0.1% | $58.19 | — | COM | 254709108 |
| COST | Costco Wholesale Corp. | 1,373 | $208 | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| — | Nextera Energy Inc. | 1,978 | $206 | 0.1% | $106.17 | — | COM | 65339f101 |
| — | Google Inc Class A | 364 | $202 | 0.1% | $554.95 | — | COM | 38259P508 |
| — | United Technologies | 1,711 | $201 | 0.1% | $117.48 | — | COM | 913017109 |