CIK: 0001504941 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $208,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 180,298 | $37,055 | 17.8% | $174.50 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 91,658 | $24,081 | 11.5% | $225.92 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 241,996 | $13,832 | 6.6% | $58.58 | — | COM | 464287465 |
| VTI | Total Market Viper | 105,791 | $11,089 | 5.3% | $82.67 | — | COM | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 219,036 | $7,574 | 3.6% | $37.47 | — | COM | 922042858 |
| EEM | i Shares MSCI Emerging Markets | 205,370 | $7,034 | 3.4% | $38.83 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 51,867 | $5,738 | 2.7% | $100.82 | — | COM | 464287655 |
| USB | US Bancorp | 80,756 | $3,278 | 1.6% | $23.09 | +20.4% | COM | 902973304 |
| HAS | Hasbro Corp | 37,930 | $3,038 | 1.5% | $32.73 | +63.5% | COM | 418056107 |
| VEU | Vanguard All-World ex-US ETF | 69,490 | $2,998 | 1.4% | $44.60 | — | COM | 922042775 |
| MSFT | Microsoft | 52,966 | $2,925 | 1.4% | $29.20 | +57.8% | COM | 594918104 |
| FDX | FedEx Corp. | 17,660 | $2,874 | 1.4% | $86.67 | +37.5% | COM | 31428X106 |
| CHD | Church & Dwight | 29,443 | $2,714 | 1.3% | $26.18 | +46.6% | COM | 171340102 |
| NSC | Norfolk Southern | 31,447 | $2,618 | 1.3% | $61.40 | +0.2% | COM | 655844108 |
| IBM | International Business Machine | 16,299 | $2,468 | 1.2% | $109.49 | -23.2% | COM | 459200101 |
| — | General Electric | 75,563 | $2,402 | 1.2% | $24.45 | — | COM | 369604103 |
| — | Unilever (NL shares) | 53,135 | $2,374 | 1.1% | $39.65 | — | COM | 904784709 |
| XOM | Exxon Corp | 27,179 | $2,272 | 1.1% | $53.06 | -2.1% | COM | 30231G102 |
| DEO | Diageo PLC | 20,497 | $2,211 | 1.1% | $115.44 | — | COM | 25243Q205 |
| AMGN | Amgen Inc | 14,662 | $2,198 | 1.1% | $77.77 | +42.5% | COM | 031162100 |
| DGS | Wisdom Tree EMG Small Cap | 57,408 | $2,169 | 1.0% | $42.97 | — | COM | 97717W281 |
| TXN | Texas Instruments | 37,403 | $2,148 | 1.0% | $26.14 | +55.0% | COM | 882508104 |
| VSS | Vanguard FTSE All-World ex-US | 22,928 | $2,141 | 1.0% | $98.22 | — | COM | 922042718 |
| BK | Bank of New York Mellon | 56,027 | $2,063 | 1.0% | $22.25 | +26.6% | COM | 064058100 |
| IJH | S&P Mid Cap 400 ETF | 14,264 | $2,057 | 1.0% | $115.48 | — | COM | 464287507 |
| ROK | Rockwell Automation Inc | 17,855 | $2,031 | 1.0% | $82.02 | +2.4% | COM | 773903109 |
| TEVA | Teva Pharmaceutical (ISR) | 36,300 | $1,942 | 0.9% | $39.78 | — | COM | 881624209 |
| — | St Jude Medical | 34,952 | $1,922 | 0.9% | $48.04 | — | COM | 790849103 |
| SLB | Schlumberger | 24,595 | $1,814 | 0.9% | $55.49 | -4.2% | COM | 806857108 |
| HSY | Hershey Foods Corp | 18,920 | $1,742 | 0.8% | $68.04 | +3.6% | COM | 427866108 |
| IBN | ICICI Bank (India) | 238,394 | $1,707 | 0.8% | $14.62 | — | COM | 45104G104 |
| — | American Movil ADR | 105,151 | $1,633 | 0.8% | $20.60 | — | COM | 02364W105 |
| BDX | Becton Dickinson Co. | 10,630 | $1,614 | 0.8% | $79.15 | +54.4% | COM | 075887109 |
| MCD | McDonald's | 12,396 | $1,558 | 0.7% | $71.79 | +30.9% | COM | 580135101 |
| ABBNY | ABB Ltd | 79,910 | $1,552 | 0.7% | $19.38 | — | COM | 000375204 |
| AAPL | Apple Computer | 13,965 | $1,522 | 0.7% | $19.62 | +14.9% | COM | 037833100 |
| MMM | Minnesota Mining & MFG Co | 9,033 | $1,505 | 0.7% | $67.37 | +37.7% | COM | 88579Y101 |
| PG | Proctor & Gamble | 17,656 | $1,453 | 0.7% | $56.53 | +9.0% | COM | 742718109 |
| — | CNOOC ADR | 12,300 | $1,440 | 0.7% | $134.55 | — | COM | 126132109 |
| — | EMC Corp Com | 53,731 | $1,432 | 0.7% | $25.57 | — | COM | 268648102 |
| SNN | Smith & Nephew (UK) ADR | 42,874 | $1,429 | 0.7% | $44.54 | — | COM | 83175M205 |
| — | Merck & Co | 25,823 | $1,366 | 0.7% | $46.99 | — | COM | 58933y105 |
| MAN | Manpower | 16,588 | $1,351 | 0.6% | $55.02 | +39.3% | COM | 56418H100 |
| DVY | iShares Select Dividend | 16,015 | $1,308 | 0.6% | $64.44 | — | COM | 464287168 |
| FMX | Femsa | 11,615 | $1,119 | 0.5% | $90.05 | — | COM | 344419106 |
| INTC | Intel | 34,456 | $1,115 | 0.5% | $18.48 | +32.0% | COM | 458140100 |
| — | Allergan PLC | 3,976 | $1,066 | 0.5% | $303.86 | — | COM | g0177j108 |
| JNJ | Johnson & Johnson | 8,897 | $963 | 0.5% | $62.20 | +26.6% | COM | 478160104 |
| CHKP | Check Point Software (ISR) | 10,915 | $955 | 0.5% | $49.23 | +63.3% | COM | M22465104 |
| — | Ambev SA ADR (new) | 182,630 | $946 | 0.5% | $6.52 | — | COM | 02319v103 |
| SU | Suncor Energy | 31,597 | $879 | 0.4% | $19.61 | -13.2% | COM | 867224107 |
| CB | Chubb Limited | 7,230 | $861 | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| — | Iron Mountain | 24,888 | $844 | 0.4% | $36.48 | — | COM | 46284v101 |
| — | China Life Insurance Co. | 67,620 | $831 | 0.4% | $22.31 | — | COM | 16939P106 |
| MKC | McCormick Inc | 7,835 | $779 | 0.4% | $27.93 | +33.5% | COM | 579780206 |
| GIS | General Mills | 11,840 | $750 | 0.4% | $33.68 | +22.3% | COM | 370334104 |
| PFE | Pfizer | 24,622 | $730 | 0.3% | $18.04 | +3.5% | COM | 717081103 |
| — | Cigna | 5,287 | $726 | 0.3% | $135.00 | — | COM | 125509109 |
| IWC | iShares Russell Microcap | 7,965 | $541 | 0.3% | $61.70 | — | COM | 464288869 |
| KOF | CocaCola Femsa | 6,122 | $508 | 0.2% | $132.39 | — | COM | 191241108 |
| — | Kellogg Co | 6,558 | $502 | 0.2% | $40.29 | +20.8% | COM | 487836108 |
| — | Westrock Co | 12,782 | $499 | 0.2% | $51.48 | — | COM | 96145d105 |
| FITB | Fifth Third Bancorp | 29,109 | $486 | 0.2% | $12.01 | -3.4% | COM | 316773100 |
| CVX | Chevron Corp | 4,999 | $477 | 0.2% | $67.70 | -15.2% | COM | 166764100 |
| HON | Honeywell International | 4,245 | $476 | 0.2% | $58.87 | +29.6% | COM | 438516106 |
| JPM | JP Morgan Chase & Co. | 7,847 | $465 | 0.2% | $46.16 | -2.8% | COM | 46625H100 |
| BMY | Bristol Myers Squibb | 7,074 | $452 | 0.2% | $31.96 | +40.2% | COM | 110122108 |
| AMZN | Amazon.com | 751 | $446 | 0.2% | $18.23 | +55.7% | COM | 023135106 |
| ADM | ADM | 12,264 | $445 | 0.2% | $23.37 | +11.1% | COM | 039483102 |
| — | First Bancorp | 22,750 | $444 | 0.2% | $19.09 | — | COM | 31866p102 |
| CL | Colgate | 5,923 | $418 | 0.2% | $46.79 | +13.0% | COM | 194162103 |
| — | Xylem | 9,575 | $392 | 0.2% | $26.97 | — | COM | 98419m100 |
| F | Ford Motor Co | 26,136 | $353 | 0.2% | $7.45 | 0.0% | COM | 345370860 |
| PM | Philip Morris Int'l | 3,504 | $344 | 0.2% | $48.36 | +15.5% | COM | 718172109 |
| SUSA | KLD Select Social Index Fund | 3,875 | $330 | 0.2% | $67.60 | — | COM | 464288802 |
| GILD | Gilead Science Inc | 3,478 | $319 | 0.2% | $55.52 | +14.3% | COM | 375558103 |
| SHW | Sherwin Williams | 1,117 | $318 | 0.2% | $53.48 | +49.3% | COM | 824348106 |
| BHP | BHP Billiton Ltd. | 11,885 | $308 | 0.1% | $48.14 | — | COM | 088606108 |
| IDXX | Idexx Labs | 3,920 | $307 | 0.1% | $69.55 | +3.5% | COM | 45168D104 |
| EMR | Emerson Electric | 5,553 | $302 | 0.1% | $43.23 | -13.5% | COM | 291011104 |
| VZ | Verizon Communications | 5,427 | $293 | 0.1% | $27.55 | +9.0% | COM | 92343V104 |
| TIP | TIP ETF | 2,500 | $287 | 0.1% | $115.33 | — | COM | 464287176 |
| PEP | Pepsico | 2,780 | $285 | 0.1% | $70.34 | +4.2% | COM | 713448108 |
| WFC | Wells Fargo & Co | 5,778 | $279 | 0.1% | $35.04 | +5.9% | COM | 949746101 |
| BA | Boeing | 2,187 | $278 | 0.1% | $111.68 | +0.2% | COM | 097023105 |
| — | Alphabet Inc Class A | 360 | $275 | 0.1% | $656.17 | — | COM | 02079k305 |
| KR | Kroger Co | 7,176 | $274 | 0.1% | $26.77 | +18.0% | COM | 501044101 |
| — | Fidelity National Info Service | 4,262 | $270 | 0.1% | $42.79 | — | COM | 31620m106 |
| — | Express Scripts | 3,544 | $243 | 0.1% | $76.04 | — | COM | 30219G108 |
| — | Alphabet Inc Class C | 320 | $238 | 0.1% | $759.38 | — | COM | 02079k107 |
| — | Skyworks Solutions Inc | 3,054 | $238 | 0.1% | $72.69 | — | COM | 83088m102 |
| TMO | Thermo Fisher Scientific | 1,668 | $236 | 0.1% | $114.40 | +13.9% | COM | 883556102 |
| — | Nextera Energy Inc. | 1,978 | $234 | 0.1% | $103.64 | — | COM | 65339f101 |
| — | ITT Corp | 6,217 | $229 | 0.1% | $29.45 | — | COM | 450911201 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,615 | $229 | 0.1% | $132.58 | 0.0% | COM | 084670702 |
| MO | Altria Group | 3,642 | $228 | 0.1% | $29.47 | +5.5% | COM | 02209S103 |
| CVS | CVS/Caremark Corp | 2,190 | $227 | 0.1% | $51.25 | +41.3% | COM | 126650100 |
| IVW | iShares S&P 500 Growth | 1,928 | $223 | 0.1% | $84.07 | — | COM | 464287309 |
| OEF | iShares S&P 100 Index | 2,402 | $219 | 0.1% | $86.59 | — | COM | 464287101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $213 | 0.1% | $199512.94 | 0.0% | COM | 084670108 |
| — | E I Dupont | 3,303 | $209 | 0.1% | $66.61 | — | COM | 263534109 |
| — | iShares Gold Trust | 10,000 | $119 | 0.1% | $10.20 | — | COM | 464285105 |