CIK: 0001504941 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $218,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 187,175 | $39,209 | 18.0% | $175.79 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 96,219 | $26,194 | 12.0% | $228.12 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 251,762 | $14,053 | 6.4% | $58.48 | — | COM | 464287465 |
| VTI | Total Market Viper | 104,341 | $11,181 | 5.1% | $82.67 | — | COM | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 226,895 | $7,994 | 3.7% | $37.39 | — | COM | 922042858 |
| EEM | i Shares MSCI Emerging Markets | 217,995 | $7,490 | 3.4% | $38.58 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 53,972 | $6,206 | 2.8% | $101.37 | — | COM | 464287655 |
| USB | US Bancorp | 80,946 | $3,265 | 1.5% | $23.09 | +26.4% | COM | 902973304 |
| HAS | Hasbro Corp | 37,185 | $3,123 | 1.4% | $32.73 | +87.3% | COM | 418056107 |
| VEU | Vanguard All-World ex-US ETF | 71,710 | $3,073 | 1.4% | $44.54 | — | COM | 922042775 |
| CHD | Church & Dwight | 28,518 | $2,934 | 1.3% | $26.18 | +62.6% | COM | 171340102 |
| MSFT | Microsoft | 53,756 | $2,751 | 1.3% | $29.45 | +56.1% | COM | 594918104 |
| — | St Jude Medical | 34,932 | $2,725 | 1.2% | $48.04 | — | COM | 790849103 |
| NSC | Norfolk Southern | 31,392 | $2,672 | 1.2% | $61.40 | +13.6% | COM | 655844108 |
| FDX | FedEx Corp. | 17,510 | $2,658 | 1.2% | $86.67 | +60.6% | COM | 31428X106 |
| XOM | Exxon Corp | 27,497 | $2,578 | 1.2% | $53.12 | +8.9% | COM | 30231G102 |
| VSS | Vanguard FTSE All-World ex-US | 26,913 | $2,505 | 1.1% | $97.46 | — | COM | 922042718 |
| IBM | International Business Machine | 16,244 | $2,466 | 1.1% | $109.49 | -13.1% | COM | 459200101 |
| — | Unilever (NL shares) | 52,200 | $2,450 | 1.1% | $39.65 | — | COM | 904784709 |
| — | General Electric | 76,053 | $2,394 | 1.1% | $24.45 | — | COM | 369604103 |
| DGS | Wisdom Tree EMG Small Cap | 61,033 | $2,364 | 1.1% | $42.72 | — | COM | 97717W281 |
| DEO | Diageo PLC | 20,472 | $2,311 | 1.1% | $115.44 | — | COM | 25243Q205 |
| TXN | Texas Instruments | 36,558 | $2,290 | 1.0% | $26.14 | +74.7% | COM | 882508104 |
| AMGN | Amgen Inc | 14,694 | $2,236 | 1.0% | $77.77 | +50.1% | COM | 031162100 |
| HSY | Hershey Foods Corp | 18,990 | $2,155 | 1.0% | $68.04 | +9.4% | COM | 427866108 |
| BK | Bank of New York Mellon | 55,237 | $2,146 | 1.0% | $22.25 | +39.4% | COM | 064058100 |
| IJH | S&P Mid Cap 400 ETF | 14,264 | $2,131 | 1.0% | $115.48 | — | COM | 464287507 |
| ROK | Rockwell Automation Inc | 17,930 | $2,059 | 0.9% | $82.02 | +16.4% | COM | 773903109 |
| SLB | Schlumberger | 25,204 | $1,993 | 0.9% | $55.55 | +4.8% | COM | 806857108 |
| TEVA | Teva Pharmaceutical (ISR) | 35,915 | $1,804 | 0.8% | $39.78 | — | COM | 881624209 |
| BDX | Becton Dickinson Co. | 10,560 | $1,791 | 0.8% | $79.15 | +74.8% | COM | 075887109 |
| IBN | ICICI Bank (India) | 237,469 | $1,705 | 0.8% | $14.62 | — | COM | 45104G104 |
| MMM | Minnesota Mining & MFG Co | 9,033 | $1,582 | 0.7% | $67.37 | +52.1% | COM | 88579Y101 |
| MCD | McDonald's | 12,971 | $1,561 | 0.7% | $73.00 | +35.8% | COM | 580135101 |
| DVY | iShares Select Dividend | 18,065 | $1,541 | 0.7% | $66.81 | — | COM | 464287168 |
| ABBNY | ABB Ltd | 77,710 | $1,541 | 0.7% | $19.38 | — | COM | 000375204 |
| PG | Proctor & Gamble | 18,156 | $1,537 | 0.7% | $56.72 | +11.7% | COM | 742718109 |
| — | Allergan PLC | 6,640 | $1,534 | 0.7% | $274.64 | — | COM | g0177j108 |
| — | CNOOC ADR | 11,910 | $1,485 | 0.7% | $134.55 | — | COM | 126132109 |
| SNN | Smith & Nephew (UK) ADR | 42,287 | $1,451 | 0.7% | $44.54 | — | COM | 83175M205 |
| — | EMC Corp Com | 51,931 | $1,411 | 0.6% | $25.57 | — | COM | 268648102 |
| — | Merck & Co | 24,298 | $1,400 | 0.6% | $46.99 | — | COM | 58933y105 |
| AAPL | Apple Computer | 14,045 | $1,343 | 0.6% | $19.62 | +15.2% | COM | 037833100 |
| — | American Movil ADR | 100,876 | $1,237 | 0.6% | $20.60 | — | COM | 02364W105 |
| FMX | Femsa | 13,185 | $1,219 | 0.6% | $90.34 | — | COM | 344419106 |
| JNJ | Johnson & Johnson | 9,397 | $1,140 | 0.5% | $63.52 | +37.0% | COM | 478160104 |
| INTC | Intel | 34,456 | $1,130 | 0.5% | $18.48 | +35.9% | COM | 458140100 |
| — | Ambev SA ADR (new) | 175,630 | $1,038 | 0.5% | $6.52 | — | COM | 02319v103 |
| MAN | Manpower | 15,788 | $1,016 | 0.5% | $55.02 | +40.9% | COM | 56418H100 |
| — | Iron Mountain | 24,888 | $991 | 0.5% | $36.48 | — | COM | 46284v101 |
| CB | Chubb Limited | 7,455 | $974 | 0.4% | $96.29 | +7.6% | COM | H1467J104 |
| MKC | McCormick Inc | 8,210 | $876 | 0.4% | $28.51 | +42.6% | COM | 579780206 |
| PFE | Pfizer | 24,622 | $867 | 0.4% | $18.04 | +16.7% | COM | 717081103 |
| SU | Suncor Energy | 30,728 | $852 | 0.4% | $19.61 | -0.9% | COM | 867224107 |
| CHKP | Check Point Software (ISR) | 10,635 | $847 | 0.4% | $49.23 | +70.0% | COM | M22465104 |
| GIS | General Mills | 11,840 | $844 | 0.4% | $33.68 | +34.9% | COM | 370334104 |
| — | Cigna | 5,287 | $677 | 0.3% | $135.00 | — | COM | 125509109 |
| — | China Life Insurance Co. | 59,820 | $644 | 0.3% | $22.31 | — | COM | 16939P106 |
| IWC | iShares Russell Microcap | 7,965 | $563 | 0.3% | $61.70 | — | COM | 464288869 |
| CVX | Chevron Corp | 5,249 | $550 | 0.3% | $67.65 | -1.3% | COM | 166764100 |
| AMZN | Amazon.com | 751 | $537 | 0.2% | $18.23 | +85.6% | COM | 023135106 |
| — | Kellogg Co | 6,558 | $535 | 0.2% | $40.29 | +26.4% | COM | 487836108 |
| ADM | ADM | 12,264 | $526 | 0.2% | $23.37 | +28.3% | COM | 039483102 |
| BMY | Bristol Myers Squibb | 7,074 | $520 | 0.2% | $31.96 | +58.0% | COM | 110122108 |
| FITB | Fifth Third Bancorp | 29,109 | $512 | 0.2% | $12.01 | +6.2% | COM | 316773100 |
| — | Westrock Co | 12,782 | $497 | 0.2% | $51.48 | — | COM | 96145d105 |
| HON | Honeywell International | 4,245 | $494 | 0.2% | $58.87 | +43.0% | COM | 438516106 |
| — | First Bancorp | 22,750 | $490 | 0.2% | $19.09 | — | COM | 31866p102 |
| JPM | JP Morgan Chase & Co. | 7,570 | $470 | 0.2% | $46.16 | +4.7% | COM | 46625H100 |
| KOF | CocaCola Femsa | 5,372 | $446 | 0.2% | $132.39 | — | COM | 191241108 |
| CL | Colgate | 5,923 | $434 | 0.2% | $46.79 | +21.6% | COM | 194162103 |
| — | Xylem | 9,025 | $403 | 0.2% | $26.97 | — | COM | 98419m100 |
| PEP | Pepsico | 3,480 | $369 | 0.2% | $71.70 | +7.5% | COM | 713448108 |
| IDXX | Idexx Labs | 3,920 | $364 | 0.2% | $69.55 | +23.5% | COM | 45168D104 |
| PM | Philip Morris Int'l | 3,504 | $356 | 0.2% | $48.36 | +27.0% | COM | 718172109 |
| F | Ford Motor Co | 28,116 | $353 | 0.2% | $7.48 | +6.0% | COM | 345370860 |
| SUSA | KLD Select Social Index Fund | 3,875 | $335 | 0.2% | $67.60 | — | COM | 464288802 |
| SHW | Sherwin Williams | 1,117 | $328 | 0.2% | $53.48 | +66.7% | COM | 824348106 |
| TIP | TIP ETF | 2,700 | $315 | 0.1% | $115.43 | — | COM | 464287176 |
| — | Fidelity National Info Service | 4,262 | $314 | 0.1% | $42.79 | — | COM | 31620m106 |
| BHP | BHP Billiton Ltd. | 10,990 | $314 | 0.1% | $48.14 | — | COM | 088606108 |
| VZ | Verizon Communications | 5,427 | $303 | 0.1% | $27.55 | +14.2% | COM | 92343V104 |
| GILD | Gilead Science Inc | 3,478 | $290 | 0.1% | $55.52 | +13.0% | COM | 375558103 |
| EMR | Emerson Electric | 5,553 | $290 | 0.1% | $43.23 | -3.9% | COM | 291011104 |
| BA | Boeing | 2,175 | $282 | 0.1% | $111.68 | +6.1% | COM | 097023105 |
| WFC | Wells Fargo & Co | 5,778 | $273 | 0.1% | $35.04 | +6.3% | COM | 949746101 |
| KR | Kroger Co | 7,176 | $264 | 0.1% | $26.77 | +10.4% | COM | 501044101 |
| — | Nextera Energy Inc. | 1,978 | $258 | 0.1% | $103.64 | — | COM | 65339f101 |
| — | Express Scripts | 3,369 | $255 | 0.1% | $76.04 | — | COM | 30219G108 |
| — | Alphabet Inc Class A | 360 | $253 | 0.1% | $656.17 | — | COM | 02079k305 |
| MO | Altria Group | 3,642 | $251 | 0.1% | $29.47 | +12.7% | COM | 02209S103 |
| TMO | Thermo Fisher Scientific | 1,668 | $246 | 0.1% | $114.40 | +25.5% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,615 | $234 | 0.1% | $132.58 | +7.8% | COM | 084670702 |
| IVW | iShares S&P 500 Growth | 1,928 | $225 | 0.1% | $84.07 | — | COM | 464287309 |
| OEF | iShares S&P 100 Index | 2,402 | $223 | 0.1% | $86.59 | — | COM | 464287101 |
| — | Alphabet Inc Class C | 320 | $221 | 0.1% | $759.38 | — | COM | 02079k107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $217 | 0.1% | $199512.94 | +7.5% | COM | 084670108 |
| — | E I Dupont | 3,303 | $214 | 0.1% | $66.61 | — | COM | 263534109 |
| CVS | CVS/Caremark Corp | 2,190 | $210 | 0.1% | $51.25 | +45.4% | COM | 126650100 |