CIK: 0001504941 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $169,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 141,188 | $27,056 | 15.9% | $165.98 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 67,627 | $16,832 | 9.9% | $213.30 | — | COM | 78467Y107 |
| VTI | Total Market Viper | 105,948 | $10,459 | 6.2% | $82.67 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index | 168,448 | $9,655 | 5.7% | $59.01 | — | COM | 464287465 |
| EEM | i Shares MSCI Emerging Markets | 202,886 | $6,651 | 3.9% | $38.92 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 40,051 | $4,374 | 2.6% | $97.81 | — | COM | 464287655 |
| VWO | Vanguard Emerging Markets ETF | 129,181 | $4,275 | 2.5% | $39.84 | — | COM | 922042858 |
| VEU | Vanguard All-World ex-US ETF | 79,050 | $3,370 | 2.0% | $44.63 | — | COM | 922042775 |
| USB | US Bancorp | 77,636 | $3,184 | 1.9% | $22.83 | +30.6% | COM | 902973304 |
| HAS | Hasbro Corp | 35,102 | $2,532 | 1.5% | $31.27 | +75.5% | COM | 418056107 |
| CHD | Church & Dwight | 29,708 | $2,493 | 1.5% | $26.18 | +42.8% | COM | 171340102 |
| FDX | FedEx Corp. | 15,650 | $2,253 | 1.3% | $81.95 | +66.3% | COM | 31428X106 |
| MSFT | Microsoft | 50,553 | $2,237 | 1.3% | $28.40 | +37.0% | COM | 594918104 |
| NSC | Norfolk Southern | 28,637 | $2,188 | 1.3% | $61.07 | +6.6% | COM | 655844108 |
| TEVA | Teva Pharmaceutical (ISR) | 37,510 | $2,118 | 1.2% | $39.78 | — | COM | 881624209 |
| — | Unilever (NL shares) | 50,700 | $2,038 | 1.2% | $39.45 | — | COM | 904784709 |
| DEO | Diageo PLC | 18,822 | $2,029 | 1.2% | $116.03 | — | COM | 25243Q205 |
| IBM | International Business Machine | 13,899 | $2,015 | 1.2% | $113.41 | -15.9% | COM | 459200101 |
| IJH | S&P Mid Cap 400 ETF | 14,335 | $1,958 | 1.2% | $115.48 | — | COM | 464287507 |
| BK | Bank of New York Mellon | 49,772 | $1,949 | 1.1% | $21.29 | +50.3% | COM | 064058100 |
| — | St Jude Medical | 29,732 | $1,876 | 1.1% | $46.16 | — | COM | 790849103 |
| TXN | Texas Instruments | 37,878 | $1,876 | 1.1% | $26.14 | +40.5% | COM | 882508104 |
| AMGN | Amgen Inc | 13,454 | $1,861 | 1.1% | $74.54 | +55.9% | COM | 031162100 |
| — | General Electric | 72,127 | $1,819 | 1.1% | $24.11 | — | COM | 369604103 |
| XOM | Exxon Corp | 22,669 | $1,685 | 1.0% | $53.36 | -8.0% | COM | 30231G102 |
| IBN | ICICI Bank (India) | 195,754 | $1,640 | 1.0% | $16.16 | — | COM | 45104G104 |
| — | American Movil ADR | 92,946 | $1,538 | 0.9% | $21.43 | — | COM | 02364W105 |
| — | Chubb Corp. | 12,271 | $1,505 | 0.9% | $91.56 | — | COM | 171232101 |
| DGS | Wisdom Tree EMG Small Cap | 40,748 | $1,451 | 0.9% | $45.26 | — | COM | 97717W281 |
| SNN | Smith & Nephew (UK) ADR | 41,416 | $1,450 | 0.9% | $44.88 | — | COM | 83175M205 |
| AAPL | Apple Computer | 13,135 | $1,449 | 0.9% | $19.24 | +36.6% | COM | 037833100 |
| ROK | Rockwell Automation Inc | 13,905 | $1,411 | 0.8% | $81.00 | +14.1% | COM | 773903109 |
| SLB | Schlumberger | 20,458 | $1,411 | 0.8% | $55.52 | +6.1% | COM | 806857108 |
| HSY | Hershey Foods Corp | 15,255 | $1,402 | 0.8% | $67.47 | +5.3% | COM | 427866108 |
| BDX | Becton Dickinson Co. | 10,440 | $1,385 | 0.8% | $78.62 | +51.7% | COM | 075887109 |
| MAN | Manpower | 16,588 | $1,358 | 0.8% | $55.02 | +61.9% | COM | 56418H100 |
| PG | Proctor & Gamble | 18,694 | $1,345 | 0.8% | $56.53 | -0.3% | COM | 742718109 |
| MMM | Minnesota Mining & MFG Co | 9,033 | $1,281 | 0.8% | $67.37 | +29.9% | COM | 88579Y101 |
| — | Merck & Co | 25,898 | $1,279 | 0.8% | $46.99 | — | COM | 58933y105 |
| — | EMC Corp Com | 52,071 | $1,258 | 0.7% | $25.56 | — | COM | 268648102 |
| DVY | iShares Select Dividend | 17,055 | $1,241 | 0.7% | $64.00 | — | COM | 464287168 |
| MCD | McDonald's | 12,277 | $1,210 | 0.7% | $71.79 | +4.9% | COM | 580135101 |
| BHP | BHP Billiton Ltd. | 37,575 | $1,188 | 0.7% | $48.14 | — | COM | 088606108 |
| — | CNOOC ADR | 10,000 | $1,031 | 0.6% | $140.96 | — | COM | 126132109 |
| — | Allergan PLC | 3,781 | $1,028 | 0.6% | $303.42 | — | COM | g0177j108 |
| ABBNY | ABB Ltd | 57,245 | $1,012 | 0.6% | $19.81 | — | COM | 000375204 |
| INTC | Intel | 33,356 | $1,005 | 0.6% | $18.21 | +24.2% | COM | 458140100 |
| — | China Life Insurance Co. | 54,735 | $951 | 0.6% | $24.02 | — | COM | 16939P106 |
| CHKP | Check Point Software (ISR) | 11,825 | $938 | 0.6% | $49.23 | +62.3% | COM | M22465104 |
| FMX | Femsa | 9,595 | $856 | 0.5% | $89.21 | — | COM | 344419106 |
| — | Iron Mountain | 26,064 | $809 | 0.5% | $36.48 | — | COM | 46284v101 |
| VEA | Vanguard Developed Mkts (EAFE) | 22,686 | $809 | 0.5% | $37.86 | — | COM | 921943858 |
| JNJ | Johnson & Johnson | 8,329 | $778 | 0.5% | $61.18 | +18.5% | COM | 478160104 |
| SU | Suncor Energy | 27,427 | $733 | 0.4% | $19.67 | -5.7% | COM | 867224107 |
| — | Cigna | 5,400 | $729 | 0.4% | $135.00 | — | COM | 125509109 |
| PFE | Pfizer | 22,499 | $707 | 0.4% | $17.82 | +15.6% | COM | 717081103 |
| MKC | McCormick Inc | 8,450 | $694 | 0.4% | $27.93 | +19.5% | COM | 579780206 |
| VSS | Vanguard FTSE All-World ex-US | 7,488 | $679 | 0.4% | $108.42 | — | COM | 922042718 |
| — | Ambev SA ADR (new) | 136,457 | $669 | 0.4% | $7.18 | — | COM | 02319v103 |
| GIS | General Mills | 11,840 | $665 | 0.4% | $33.68 | +18.7% | COM | 370334104 |
| — | Westrock Co | 12,782 | $658 | 0.4% | $51.48 | — | COM | 96145d105 |
| IWC | iShares Russell Microcap | 8,055 | $562 | 0.3% | $61.70 | — | COM | 464288869 |
| FITB | Fifth Third Bancorp | 29,109 | $550 | 0.3% | $12.01 | +17.8% | COM | 316773100 |
| — | First Bancorp | 27,600 | $527 | 0.3% | $19.09 | — | COM | 31866p102 |
| ADM | ADM | 12,264 | $508 | 0.3% | $23.37 | +43.5% | COM | 039483102 |
| KOF | CocaCola Femsa | 6,172 | $428 | 0.3% | $132.39 | — | COM | 191241108 |
| BMY | Bristol Myers Squibb | 6,864 | $406 | 0.2% | $31.51 | +41.4% | COM | 110122108 |
| CL | Colgate | 6,123 | $389 | 0.2% | $46.79 | +9.6% | COM | 194162103 |
| JPM | JP Morgan Chase & Co. | 6,197 | $378 | 0.2% | $45.23 | +9.7% | COM | 46625H100 |
| HON | Honeywell International | 3,903 | $370 | 0.2% | $57.52 | +27.5% | COM | 438516106 |
| CVX | Chevron Corp | 4,589 | $362 | 0.2% | $68.53 | -21.4% | COM | 166764100 |
| — | Kellogg Co | 5,430 | $361 | 0.2% | $39.17 | +10.5% | COM | 487836108 |
| — | Xylem | 10,825 | $356 | 0.2% | $26.97 | — | COM | 98419m100 |
| GILD | Gilead Science Inc | 3,493 | $343 | 0.2% | $55.52 | +39.6% | COM | 375558103 |
| TIP | TIP ETF | 3,000 | $332 | 0.2% | $115.33 | — | COM | 464287176 |
| AMZN | Amazon.com | 610 | $312 | 0.2% | $15.15 | +66.8% | COM | 023135106 |
| SUSA | KLD Select Social Index Fund | 3,875 | $305 | 0.2% | $67.60 | — | COM | 464288802 |
| — | Fidelity National Info Service | 4,464 | $299 | 0.2% | $42.79 | — | COM | 31620m106 |
| IDXX | Idexx Labs | 3,920 | $291 | 0.2% | $69.55 | +3.0% | COM | 45168D104 |
| — | Express Scripts | 3,544 | $287 | 0.2% | $76.04 | — | COM | 30219G108 |
| BA | Boeing | 2,187 | $286 | 0.2% | $111.68 | +10.4% | COM | 097023105 |
| PM | Philip Morris Int'l | 3,504 | $278 | 0.2% | $48.36 | +1.1% | COM | 718172109 |
| VZ | Verizon Communications | 6,268 | $273 | 0.2% | $27.55 | -2.0% | COM | 92343V104 |
| KR | Kroger Co | 7,176 | $259 | 0.2% | $26.77 | +12.7% | COM | 501044101 |
| — | Skyworks Solutions Inc | 3,054 | $257 | 0.2% | $72.69 | — | COM | 83088m102 |
| SHW | Sherwin Williams | 1,155 | $257 | 0.2% | $53.48 | +48.9% | COM | 824348106 |
| WFC | Wells Fargo & Co | 4,888 | $251 | 0.1% | $33.98 | +20.9% | COM | 949746101 |
| EMR | Emerson Electric | 5,520 | $244 | 0.1% | $43.23 | -13.6% | COM | 291011104 |
| — | ITT Corp | 6,617 | $221 | 0.1% | $29.45 | — | COM | 450911201 |
| COP | ConocoPhillips | 4,507 | $216 | 0.1% | $45.56 | -19.2% | COM | 20825C104 |
| STT | State Street Corp | 3,207 | $216 | 0.1% | $50.16 | +10.3% | COM | 857477103 |
| CVS | CVS/Caremark Corp | 2,190 | $211 | 0.1% | $51.25 | +51.8% | COM | 126650100 |
| IVW | iShares S&P 500 Growth | 1,928 | $208 | 0.1% | $84.07 | — | COM | 464287309 |
| PEP | Pepsico | 2,194 | $207 | 0.1% | $69.51 | 0.0% | COM | 713448108 |
| — | Vina Concha Y Toro | 6,199 | $206 | 0.1% | $38.98 | — | COM | 927191106 |
| OEF | iShares S&P 100 Index | 2,402 | $204 | 0.1% | $86.59 | — | COM | 464287101 |
| TMO | Thermo Fisher Scientific | 1,668 | $204 | 0.1% | $114.40 | +10.4% | COM | 883556102 |
| — | Google Inc Class A | 316 | $202 | 0.1% | $639.24 | — | COM | 02079k305 |