CIK: 0001504941 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $191,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 158,533 | $32,634 | 17.0% | $165.98 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 65,596 | $17,921 | 9.4% | $212.20 | — | COM | 78467Y107 |
| VTI | Total Market Viper | 105,508 | $11,291 | 5.9% | $82.67 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index | 165,648 | $10,517 | 5.5% | $59.04 | — | COM | 464287465 |
| EEM | i Shares MSCI Emerging Markets | 202,651 | $8,029 | 4.2% | $38.92 | — | COM | 464287234 |
| VWO | Vanguard Emerging Markets ETF | 142,856 | $5,840 | 3.0% | $39.84 | — | COM | 922042858 |
| IWM | iShares Russell 2000 | 39,041 | $4,875 | 2.5% | $97.51 | — | COM | 464287655 |
| VEU | Vanguard All-World ex-US ETF | 78,845 | $3,828 | 2.0% | $44.63 | — | COM | 922042775 |
| USB | US Bancorp | 77,906 | $3,381 | 1.8% | $22.83 | +31.0% | COM | 902973304 |
| HAS | Hasbro Corp | 37,205 | $2,783 | 1.5% | $31.27 | +61.0% | COM | 418056107 |
| FDX | FedEx Corp. | 15,620 | $2,662 | 1.4% | $81.95 | +81.0% | COM | 31428X106 |
| CHD | Church & Dwight | 30,243 | $2,454 | 1.3% | $26.18 | +39.0% | COM | 171340102 |
| NSC | Norfolk Southern | 26,637 | $2,327 | 1.2% | $60.77 | +27.4% | COM | 655844108 |
| MSFT | Microsoft | 52,399 | $2,313 | 1.2% | $28.40 | +38.3% | COM | 594918104 |
| TEVA | Teva Pharmaceutical (ISR) | 38,205 | $2,258 | 1.2% | $39.78 | — | COM | 881624209 |
| DEO | Diageo PLC | 19,447 | $2,257 | 1.2% | $116.03 | — | COM | 25243Q205 |
| IBM | International Business Machine | 13,734 | $2,234 | 1.2% | $113.63 | -9.4% | COM | 459200101 |
| — | St Jude Medical | 29,972 | $2,190 | 1.1% | $46.16 | — | COM | 790849103 |
| — | Unilever (NL shares) | 51,525 | $2,156 | 1.1% | $39.45 | — | COM | 904784709 |
| IJH | S&P Mid Cap 400 ETF | 14,335 | $2,150 | 1.1% | $115.48 | — | COM | 464287507 |
| AMGN | Amgen Inc | 13,999 | $2,149 | 1.1% | $74.54 | +57.7% | COM | 031162100 |
| BK | Bank of New York Mellon | 49,717 | $2,087 | 1.1% | $21.29 | +53.5% | COM | 064058100 |
| TXN | Texas Instruments | 39,378 | $2,028 | 1.1% | $26.14 | +57.8% | COM | 882508104 |
| VO | Vanguard Mid Cap ETF | 15,785 | $2,011 | 1.0% | $118.66 | — | COM | 922908629 |
| IBN | ICICI Bank (India) | 187,079 | $1,949 | 1.0% | $16.53 | — | COM | 45104G104 |
| — | American Movil ADR | 87,493 | $1,864 | 1.0% | $21.74 | — | COM | 02364W105 |
| VB | Vanguard Small Cap | 15,300 | $1,858 | 1.0% | $117.12 | — | COM | 922908751 |
| — | General Electric | 68,027 | $1,807 | 0.9% | $24.05 | — | COM | 369604103 |
| SLB | Schlumberger | 19,903 | $1,715 | 0.9% | $55.42 | +20.5% | COM | 806857108 |
| DGS | Wisdom Tree EMG Small Cap | 39,198 | $1,701 | 0.9% | $45.64 | — | COM | 97717W281 |
| AAPL | Apple Computer | 13,338 | $1,673 | 0.9% | $19.24 | +48.4% | COM | 037833100 |
| ROK | Rockwell Automation Inc | 13,085 | $1,631 | 0.9% | $80.28 | +21.8% | COM | 773903109 |
| XOM | Exxon Corp | 18,583 | $1,546 | 0.8% | $54.30 | -0.0% | COM | 30231G102 |
| MAN | Manpower | 16,713 | $1,494 | 0.8% | $55.02 | +56.7% | COM | 56418H100 |
| — | Merck & Co | 26,241 | $1,494 | 0.8% | $46.99 | — | COM | 58933y105 |
| BDX | Becton Dickinson Co. | 10,310 | $1,460 | 0.8% | $78.11 | +50.3% | COM | 075887109 |
| — | EMC Corp Com | 54,161 | $1,429 | 0.7% | $25.56 | — | COM | 268648102 |
| SNN | Smith & Nephew (UK) ADR | 41,266 | $1,401 | 0.7% | $44.88 | — | COM | 83175M205 |
| MMM | Minnesota Mining & MFG Co | 9,033 | $1,394 | 0.7% | $67.37 | +40.7% | COM | 88579Y101 |
| VSS | Vanguard FTSE All-World ex-US | 13,083 | $1,333 | 0.7% | $108.42 | — | COM | 922042718 |
| HSY | Hershey Foods Corp | 14,900 | $1,324 | 0.7% | $67.38 | +8.4% | COM | 427866108 |
| DVY | iShares Select Dividend | 17,590 | $1,322 | 0.7% | $64.00 | — | COM | 464287168 |
| — | Chubb Corp. | 13,196 | $1,255 | 0.7% | $91.56 | — | COM | 171232101 |
| BHP | BHP Billiton Ltd. | 29,750 | $1,211 | 0.6% | $52.48 | — | COM | 088606108 |
| MCD | McDonald's | 12,277 | $1,167 | 0.6% | $71.79 | +3.3% | COM | 580135101 |
| — | Allergan PLC | 3,767 | $1,143 | 0.6% | $303.42 | — | COM | g0177j108 |
| PG | Proctor & Gamble | 14,474 | $1,132 | 0.6% | $56.58 | +6.0% | COM | 742718109 |
| INTC | Intel | 33,388 | $1,015 | 0.5% | $18.21 | +37.8% | COM | 458140100 |
| CHKP | Check Point Software (ISR) | 11,675 | $929 | 0.5% | $48.84 | +73.0% | COM | M22465104 |
| — | China Life Insurance Co. | 41,565 | $904 | 0.5% | $26.12 | — | COM | 16939P106 |
| VEA | Vanguard Developed Mkts (EAFE) | 22,686 | $899 | 0.5% | $37.86 | — | COM | 921943858 |
| — | CNOOC ADR | 6,005 | $852 | 0.4% | $166.15 | — | COM | 126132109 |
| — | Ambev SA ADR (new) | 139,357 | $850 | 0.4% | $7.18 | — | COM | 02319v103 |
| — | Iron Mountain | 26,647 | $826 | 0.4% | $36.48 | — | COM | 46284v101 |
| JNJ | Johnson & Johnson | 8,199 | $799 | 0.4% | $61.00 | +22.1% | COM | 478160104 |
| — | Mead Westvaco Corp | 16,396 | $774 | 0.4% | $34.09 | — | COM | 583334107 |
| SU | Suncor Energy | 28,002 | $771 | 0.4% | $19.67 | +5.4% | COM | 867224107 |
| MKC | McCormick Inc | 9,215 | $746 | 0.4% | $27.93 | +13.9% | COM | 579780206 |
| ABBNY | ABB Ltd | 35,285 | $737 | 0.4% | $21.14 | — | COM | 000375204 |
| GIS | General Mills | 11,840 | $660 | 0.3% | $33.68 | +15.2% | COM | 370334104 |
| IWC | iShares Russell Microcap | 8,070 | $658 | 0.3% | $61.70 | — | COM | 464288869 |
| PFE | Pfizer | 18,270 | $613 | 0.3% | $17.18 | +20.9% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 29,109 | $606 | 0.3% | $12.01 | +16.7% | COM | 316773100 |
| ADM | ADM | 12,264 | $591 | 0.3% | $23.37 | +57.7% | COM | 039483102 |
| KOF | CocaCola Femsa | 6,297 | $500 | 0.3% | $132.39 | — | COM | 191241108 |
| BMY | Bristol Myers Squibb | 6,864 | $457 | 0.2% | $31.51 | +46.0% | COM | 110122108 |
| — | Xylem | 11,810 | $438 | 0.2% | $26.97 | — | COM | 98419m100 |
| GILD | Gilead Science Inc | 3,493 | $409 | 0.2% | $55.52 | +36.8% | COM | 375558103 |
| HON | Honeywell International | 3,903 | $398 | 0.2% | $57.52 | +30.0% | COM | 438516106 |
| CL | Colgate | 5,983 | $391 | 0.2% | $46.68 | +13.5% | COM | 194162103 |
| FMX | Femsa | 4,215 | $376 | 0.2% | $89.21 | — | COM | 344419106 |
| CVX | Chevron Corp | 3,797 | $366 | 0.2% | $71.59 | -7.2% | COM | 166764100 |
| COP | ConocoPhillips | 5,807 | $357 | 0.2% | $45.56 | +1.8% | COM | 20825C104 |
| EMR | Emerson Electric | 6,320 | $350 | 0.2% | $43.23 | +2.3% | COM | 291011104 |
| — | Kellogg Co | 5,430 | $340 | 0.2% | $39.17 | +5.0% | COM | 487836108 |
| TIP | TIP ETF | 3,000 | $336 | 0.2% | $115.33 | — | COM | 464287176 |
| SUSA | KLD Select Social Index Fund | 3,875 | $330 | 0.2% | $67.60 | — | COM | 464288802 |
| — | Vina Concha Y Toro | 9,274 | $326 | 0.2% | $38.98 | — | COM | 927191106 |
| — | Skyworks Solutions Inc | 3,054 | $318 | 0.2% | $72.69 | — | COM | 83088m102 |
| SHW | Sherwin Williams | 1,155 | $318 | 0.2% | $53.48 | +60.5% | COM | 824348106 |
| BA | Boeing | 2,187 | $303 | 0.2% | $111.68 | +15.4% | COM | 097023105 |
| — | Express Scripts | 3,334 | $297 | 0.2% | $75.73 | — | COM | 30219G108 |
| — | ITT Corp | 6,861 | $287 | 0.1% | $29.45 | — | COM | 450911201 |
| — | Fidelity National Info Service | 4,464 | $276 | 0.1% | $42.79 | — | COM | 31620m106 |
| WFC | Wells Fargo & Co | 4,866 | $274 | 0.1% | $33.98 | +21.8% | COM | 949746101 |
| AMZN | Amazon.com | 610 | $265 | 0.1% | $15.15 | +37.9% | COM | 023135106 |
| JPM | JP Morgan Chase & Co. | 3,879 | $263 | 0.1% | $42.60 | +15.3% | COM | 46625H100 |
| — | Coach Inc. | 7,560 | $262 | 0.1% | $55.12 | — | COM | 189754104 |
| PM | Philip Morris Int'l | 3,242 | $260 | 0.1% | $48.32 | 0.0% | COM | 718172109 |
| KR | Kroger Co | 3,588 | $260 | 0.1% | $23.37 | +26.3% | COM | 501044101 |
| IDXX | Idexx Labs | 3,920 | $251 | 0.1% | $69.55 | -0.5% | COM | 45168D104 |
| STT | State Street Corp | 3,207 | $247 | 0.1% | $50.16 | +14.9% | COM | 857477103 |
| VZ | Verizon Communications | 5,202 | $242 | 0.1% | $27.66 | +2.4% | COM | 92343V104 |
| — | Google Inc Class A | 432 | $233 | 0.1% | $552.49 | — | COM | 38259P508 |
| VGK | Vanguard FTSE Europe Fund | 4,300 | $232 | 0.1% | $59.90 | — | COM | 922042874 |
| CVS | CVS/Caremark Corp | 2,190 | $230 | 0.1% | $51.25 | +46.8% | COM | 126650100 |
| IVW | iShares S&P 500 Growth | 1,928 | $220 | 0.1% | $84.07 | — | COM | 464287309 |
| OEF | iShares S&P 100 Index | 2,402 | $218 | 0.1% | $86.59 | — | COM | 464287101 |
| TMO | Thermo Fisher Scientific | 1,668 | $216 | 0.1% | $114.40 | +10.4% | COM | 883556102 |
| AMP | Ameriprise Financial | 1,677 | $210 | 0.1% | $101.78 | 0.0% | COM | 03076C106 |
| — | E I Dupont | 3,216 | $206 | 0.1% | $67.19 | — | COM | 263534109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $205 | 0.1% | $199815.62 | +7.4% | COM | 084670108 |
| — | Google Inc Class C | 392 | $204 | 0.1% | $520.41 | — | COM | 38259P706 |