CIK: 0001504941 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $185,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 147,336 | $30,037 | 16.2% | $167.56 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 71,184 | $18,084 | 9.7% | $215.33 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 189,977 | $11,155 | 6.0% | $58.97 | — | COM | 464287465 |
| VTI | Total Market Viper | 105,691 | $11,024 | 5.9% | $82.67 | — | COM | 922908769 |
| EEM | i Shares MSCI Emerging Markets | 201,400 | $6,483 | 3.5% | $38.92 | — | COM | 464287234 |
| VWO | Vanguard Emerging Markets ETF | 153,576 | $5,023 | 2.7% | $38.70 | — | COM | 922042858 |
| IWM | iShares Russell 2000 | 42,272 | $4,761 | 2.6% | $98.59 | — | COM | 464287655 |
| USB | US Bancorp | 80,686 | $3,443 | 1.9% | $23.09 | +28.2% | COM | 902973304 |
| VEU | Vanguard All-World ex-US ETF | 68,050 | $2,954 | 1.6% | $44.63 | — | COM | 922042775 |
| MSFT | Microsoft | 51,911 | $2,880 | 1.6% | $28.86 | +59.1% | COM | 594918104 |
| HAS | Hasbro Corp | 37,710 | $2,540 | 1.4% | $32.73 | +60.0% | COM | 418056107 |
| NSC | Norfolk Southern | 29,817 | $2,522 | 1.4% | $61.39 | +12.6% | COM | 655844108 |
| CHD | Church & Dwight | 29,268 | $2,484 | 1.3% | $26.18 | +43.3% | COM | 171340102 |
| FDX | FedEx Corp. | 16,290 | $2,427 | 1.3% | $83.93 | +57.6% | COM | 31428X106 |
| TEVA | Teva Pharmaceutical (ISR) | 36,520 | $2,397 | 1.3% | $39.78 | — | COM | 881624209 |
| — | General Electric | 73,808 | $2,299 | 1.2% | $24.27 | — | COM | 369604103 |
| AMGN | Amgen Inc | 14,074 | $2,285 | 1.2% | $76.39 | +52.5% | COM | 031162100 |
| — | Unilever (NL shares) | 51,995 | $2,252 | 1.2% | $39.54 | — | COM | 904784709 |
| DEO | Diageo PLC | 20,067 | $2,189 | 1.2% | $115.60 | — | COM | 25243Q205 |
| IBM | International Business Machine | 15,769 | $2,170 | 1.2% | $110.34 | -20.7% | COM | 459200101 |
| BK | Bank of New York Mellon | 52,287 | $2,155 | 1.2% | $21.82 | +48.8% | COM | 064058100 |
| TXN | Texas Instruments | 37,128 | $2,035 | 1.1% | $26.14 | +61.8% | COM | 882508104 |
| XOM | Exxon Corp | 25,935 | $2,022 | 1.1% | $53.11 | -3.2% | COM | 30231G102 |
| — | St Jude Medical | 32,612 | $2,014 | 1.1% | $47.54 | — | COM | 790849103 |
| IJH | S&P Mid Cap 400 ETF | 14,264 | $1,987 | 1.1% | $115.48 | — | COM | 464287507 |
| ROK | Rockwell Automation Inc | 16,990 | $1,743 | 0.9% | $81.92 | +5.1% | COM | 773903109 |
| IBN | ICICI Bank (India) | 217,609 | $1,704 | 0.9% | $15.33 | — | COM | 45104G104 |
| SLB | Schlumberger | 23,535 | $1,642 | 0.9% | $55.59 | +0.9% | COM | 806857108 |
| BDX | Becton Dickinson Co. | 10,565 | $1,628 | 0.9% | $79.15 | +56.0% | COM | 075887109 |
| HSY | Hershey Foods Corp | 18,225 | $1,627 | 0.9% | $67.94 | +3.6% | COM | 427866108 |
| — | Chubb Corp. | 12,171 | $1,614 | 0.9% | $91.56 | — | COM | 171232101 |
| DGS | Wisdom Tree EMG Small Cap | 43,218 | $1,515 | 0.8% | $44.68 | — | COM | 97717W281 |
| SNN | Smith & Nephew (UK) ADR | 42,339 | $1,507 | 0.8% | $44.68 | — | COM | 83175M205 |
| AAPL | Apple Computer | 13,965 | $1,470 | 0.8% | $19.62 | +31.1% | COM | 037833100 |
| MCD | McDonald's | 12,344 | $1,458 | 0.8% | $71.79 | +21.5% | COM | 580135101 |
| — | American Movil ADR | 103,416 | $1,454 | 0.8% | $20.69 | — | COM | 02364W105 |
| PG | Proctor & Gamble | 17,656 | $1,402 | 0.8% | $56.53 | +2.5% | COM | 742718109 |
| MAN | Manpower | 16,588 | $1,398 | 0.8% | $55.02 | +58.9% | COM | 56418H100 |
| — | EMC Corp Com | 53,906 | $1,384 | 0.7% | $25.57 | — | COM | 268648102 |
| MMM | Minnesota Mining & MFG Co | 9,033 | $1,361 | 0.7% | $67.37 | +36.7% | COM | 88579Y101 |
| — | Merck & Co | 25,623 | $1,353 | 0.7% | $46.99 | — | COM | 58933y105 |
| ABBNY | ABB Ltd | 72,330 | $1,282 | 0.7% | $19.37 | — | COM | 000375204 |
| — | Allergan PLC | 3,976 | $1,242 | 0.7% | $303.86 | — | COM | g0177j108 |
| — | CNOOC ADR | 11,880 | $1,240 | 0.7% | $135.17 | — | COM | 126132109 |
| INTC | Intel | 34,456 | $1,187 | 0.6% | $18.48 | +44.2% | COM | 458140100 |
| DVY | iShares Select Dividend | 15,615 | $1,173 | 0.6% | $64.00 | — | COM | 464287168 |
| — | China Life Insurance Co. | 64,280 | $1,028 | 0.6% | $22.83 | — | COM | 16939P106 |
| FMX | Femsa | 10,770 | $995 | 0.5% | $89.56 | — | COM | 344419106 |
| VSS | Vanguard FTSE All-World ex-US | 10,588 | $983 | 0.5% | $103.86 | — | COM | 922042718 |
| JNJ | Johnson & Johnson | 8,947 | $919 | 0.5% | $62.20 | +22.1% | COM | 478160104 |
| CHKP | Check Point Software (ISR) | 10,975 | $893 | 0.5% | $49.23 | +68.4% | COM | M22465104 |
| VEA | Vanguard Developed Mkts (EAFE) | 22,686 | $833 | 0.4% | $37.86 | — | COM | 921943858 |
| SU | Suncor Energy | 32,042 | $827 | 0.4% | $19.61 | -1.8% | COM | 867224107 |
| PFE | Pfizer | 24,622 | $795 | 0.4% | $18.04 | +12.9% | COM | 717081103 |
| — | Ambev SA ADR (new) | 174,987 | $780 | 0.4% | $6.58 | — | COM | 02319v103 |
| — | Cigna | 5,287 | $774 | 0.4% | $135.00 | — | COM | 125509109 |
| GIS | General Mills | 11,840 | $683 | 0.4% | $33.68 | +20.1% | COM | 370334104 |
| MKC | McCormick Inc | 7,925 | $678 | 0.4% | $27.93 | +24.6% | COM | 579780206 |
| — | Iron Mountain | 25,033 | $676 | 0.4% | $36.48 | — | COM | 46284v101 |
| FITB | Fifth Third Bancorp | 29,109 | $585 | 0.3% | $12.01 | +15.6% | COM | 316773100 |
| — | Westrock Co | 12,782 | $583 | 0.3% | $51.48 | — | COM | 96145d105 |
| IWC | iShares Russell Microcap | 7,965 | $574 | 0.3% | $61.70 | — | COM | 464288869 |
| JPM | JP Morgan Chase & Co. | 7,847 | $518 | 0.3% | $46.16 | +7.6% | COM | 46625H100 |
| AMZN | Amazon.com | 751 | $508 | 0.3% | $18.23 | +72.9% | COM | 023135106 |
| BMY | Bristol Myers Squibb | 7,074 | $487 | 0.3% | $31.96 | +46.1% | COM | 110122108 |
| — | Kellogg Co | 6,558 | $474 | 0.3% | $40.29 | +13.4% | COM | 487836108 |
| — | First Bancorp | 22,750 | $466 | 0.3% | $19.09 | — | COM | 31866p102 |
| CVX | Chevron Corp | 4,999 | $450 | 0.2% | $67.70 | -13.7% | COM | 166764100 |
| ADM | ADM | 12,264 | $450 | 0.2% | $23.37 | +26.7% | COM | 039483102 |
| HON | Honeywell International | 4,245 | $440 | 0.2% | $58.87 | +26.2% | COM | 438516106 |
| KOF | CocaCola Femsa | 6,122 | $433 | 0.2% | $132.39 | — | COM | 191241108 |
| CL | Colgate | 6,123 | $408 | 0.2% | $46.79 | +12.3% | COM | 194162103 |
| GILD | Gilead Science Inc | 3,478 | $352 | 0.2% | $55.52 | +31.3% | COM | 375558103 |
| — | Xylem | 9,575 | $349 | 0.2% | $26.97 | — | COM | 98419m100 |
| TIP | TIP ETF | 3,000 | $329 | 0.2% | $115.33 | — | COM | 464287176 |
| SUSA | KLD Select Social Index Fund | 3,875 | $323 | 0.2% | $67.60 | — | COM | 464288802 |
| BHP | BHP Billiton Ltd. | 12,390 | $319 | 0.2% | $48.14 | — | COM | 088606108 |
| BA | Boeing | 2,187 | $316 | 0.2% | $111.68 | +15.4% | COM | 097023105 |
| WFC | Wells Fargo & Co | 5,778 | $314 | 0.2% | $35.04 | +16.6% | COM | 949746101 |
| — | Express Scripts | 3,544 | $310 | 0.2% | $76.04 | — | COM | 30219G108 |
| PM | Philip Morris Int'l | 3,504 | $308 | 0.2% | $48.36 | +8.1% | COM | 718172109 |
| KR | Kroger Co | 7,176 | $300 | 0.2% | $26.77 | +18.2% | COM | 501044101 |
| SHW | Sherwin Williams | 1,136 | $295 | 0.2% | $53.48 | +47.2% | COM | 824348106 |
| VZ | Verizon Communications | 6,268 | $290 | 0.2% | $27.55 | -2.3% | COM | 92343V104 |
| IDXX | Idexx Labs | 3,920 | $286 | 0.2% | $69.55 | +2.6% | COM | 45168D104 |
| — | Alphabet Inc Class A | 360 | $280 | 0.2% | $656.17 | — | COM | 02079k305 |
| PEP | Pepsico | 2,780 | $278 | 0.1% | $70.34 | +4.4% | COM | 713448108 |
| EMR | Emerson Electric | 5,553 | $266 | 0.1% | $43.23 | -15.6% | COM | 291011104 |
| — | Fidelity National Info Service | 4,262 | $258 | 0.1% | $42.79 | — | COM | 31620m106 |
| — | Alphabet Inc Class C | 320 | $243 | 0.1% | $759.38 | — | COM | 02079k107 |
| TMO | Thermo Fisher Scientific | 1,668 | $237 | 0.1% | $114.40 | +13.2% | COM | 883556102 |
| — | Skyworks Solutions Inc | 3,054 | $235 | 0.1% | $72.69 | — | COM | 83088m102 |
| — | ITT Corp | 6,217 | $226 | 0.1% | $29.45 | — | COM | 450911201 |
| IVW | iShares S&P 500 Growth | 1,928 | $223 | 0.1% | $84.07 | — | COM | 464287309 |
| ABT | Abbott Labs | 4,938 | $222 | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| — | E I Dupont | 3,303 | $220 | 0.1% | $66.61 | — | COM | 263534109 |
| OEF | iShares S&P 100 Index | 2,402 | $219 | 0.1% | $86.59 | — | COM | 464287101 |
| CVS | CVS/Caremark Corp | 2,190 | $214 | 0.1% | $51.25 | +41.7% | COM | 126650100 |
| STT | State Street Corp | 3,207 | $213 | 0.1% | $50.16 | +3.4% | COM | 857477103 |
| MO | Altria Group | 3,642 | $212 | 0.1% | $29.47 | 0.0% | COM | 02209S103 |
| — | United Technologies | 2,134 | $205 | 0.1% | $96.06 | — | COM | 913017109 |
| — | Nextera Energy Inc. | 1,978 | $205 | 0.1% | $103.64 | — | COM | 65339f101 |
| — | Celgene Corp. | 1,706 | $204 | 0.1% | $119.58 | — | COM | 151020104 |
| — | iShares Gold Trust | 10,000 | $102 | 0.1% | $10.20 | — | COM | 464285105 |