CIK: 0001504941 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $226,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 187,698 | $40,599 | 18.0% | $175.79 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 97,813 | $27,610 | 12.2% | $229.00 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 254,642 | $15,057 | 6.7% | $58.48 | — | COM | 464287465 |
| VTI | Total Market Viper | 104,332 | $11,615 | 5.1% | $82.67 | — | COM | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 229,972 | $8,654 | 3.8% | $37.40 | — | COM | 922042858 |
| EEM | i Shares MSCI Emerging Markets | 219,295 | $8,213 | 3.6% | $38.58 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 53,761 | $6,678 | 3.0% | $101.37 | — | COM | 464287655 |
| USB | US Bancorp | 81,186 | $3,482 | 1.5% | $23.09 | +29.8% | COM | 902973304 |
| VEU | Vanguard All-World ex-US ETF | 71,775 | $3,261 | 1.4% | $44.54 | — | COM | 922042775 |
| MSFT | Microsoft | 53,501 | $3,082 | 1.4% | $29.45 | +70.8% | COM | 594918104 |
| FDX | FedEx Corp. | 17,445 | $3,047 | 1.3% | $86.67 | +62.6% | COM | 31428X106 |
| NSC | Norfolk Southern | 31,367 | $3,044 | 1.3% | $61.40 | +22.4% | COM | 655844108 |
| VSS | Vanguard FTSE All-World ex-US | 29,436 | $2,930 | 1.3% | $97.63 | — | COM | 922042718 |
| HAS | Hasbro Corp | 36,660 | $2,908 | 1.3% | $32.73 | +80.8% | COM | 418056107 |
| — | St Jude Medical | 34,397 | $2,744 | 1.2% | $48.04 | — | COM | 790849103 |
| CHD | Church & Dwight | 55,911 | $2,679 | 1.2% | $34.77 | +25.7% | COM | 171340102 |
| DGS | Wisdom Tree EMG Small Cap | 62,623 | $2,615 | 1.2% | $42.70 | — | COM | 97717W281 |
| IBM | International Business Machine | 16,284 | $2,587 | 1.1% | $109.49 | -7.1% | COM | 459200101 |
| TXN | Texas Instruments | 35,753 | $2,509 | 1.1% | $26.14 | +101.5% | COM | 882508104 |
| AMGN | Amgen Inc | 14,809 | $2,470 | 1.1% | $77.77 | +64.2% | COM | 031162100 |
| — | Unilever (NL shares) | 52,160 | $2,405 | 1.1% | $39.65 | — | COM | 904784709 |
| XOM | Exxon Corp | 27,193 | $2,373 | 1.0% | $53.12 | +10.2% | COM | 30231G102 |
| DEO | Diageo PLC | 20,427 | $2,370 | 1.0% | $115.44 | — | COM | 25243Q205 |
| — | General Electric | 79,983 | $2,369 | 1.0% | $24.70 | — | COM | 369604103 |
| ROK | Rockwell Automation Inc | 18,115 | $2,216 | 1.0% | $82.18 | +19.3% | COM | 773903109 |
| IJH | S&P Mid Cap 400 ETF | 14,264 | $2,207 | 1.0% | $115.48 | — | COM | 464287507 |
| BK | Bank of New York Mellon | 55,229 | $2,203 | 1.0% | $22.25 | +40.7% | COM | 064058100 |
| SLB | Schlumberger | 25,084 | $1,973 | 0.9% | $55.55 | +9.2% | COM | 806857108 |
| BDX | Becton Dickinson Co. | 10,240 | $1,840 | 0.8% | $79.15 | +87.6% | COM | 075887109 |
| HSY | Hershey Foods Corp | 18,990 | $1,815 | 0.8% | $68.04 | +24.4% | COM | 427866108 |
| ABBNY | ABB Ltd | 77,780 | $1,751 | 0.8% | $19.38 | — | COM | 000375204 |
| IBN | ICICI Bank (India) | 234,124 | $1,749 | 0.8% | $14.62 | — | COM | 45104G104 |
| TEVA | Teva Pharmaceutical (ISR) | 35,885 | $1,651 | 0.7% | $39.78 | — | COM | 881624209 |
| PG | Proctor & Gamble | 18,156 | $1,630 | 0.7% | $56.72 | +19.0% | COM | 742718109 |
| MMM | Minnesota Mining & MFG Co | 9,033 | $1,592 | 0.7% | $67.37 | +62.1% | COM | 88579Y101 |
| — | Allergan PLC | 6,795 | $1,565 | 0.7% | $273.63 | — | COM | g0177j108 |
| DVY | iShares Select Dividend | 18,065 | $1,548 | 0.7% | $66.81 | — | COM | 464287168 |
| AAPL | Apple Computer | 13,645 | $1,543 | 0.7% | $19.62 | +23.5% | COM | 037833100 |
| — | Merck & Co | 24,078 | $1,503 | 0.7% | $46.99 | — | COM | 58933y105 |
| — | CNOOC ADR | 11,865 | $1,501 | 0.7% | $134.55 | — | COM | 126132109 |
| MCD | McDonald's | 12,799 | $1,476 | 0.7% | $73.00 | +29.5% | COM | 580135101 |
| SNN | Smith & Nephew (UK) ADR | 41,971 | $1,376 | 0.6% | $44.54 | — | COM | 83175M205 |
| INTC | Intel | 34,416 | $1,299 | 0.6% | $18.48 | +54.9% | COM | 458140100 |
| FMX | Femsa | 13,405 | $1,234 | 0.5% | $90.36 | — | COM | 344419106 |
| MAN | Manpower | 15,688 | $1,134 | 0.5% | $55.02 | +25.3% | COM | 56418H100 |
| — | American Movil ADR | 98,846 | $1,131 | 0.5% | $20.60 | — | COM | 02364W105 |
| JNJ | Johnson & Johnson | 9,363 | $1,106 | 0.5% | $63.52 | +47.3% | COM | 478160104 |
| — | Ambev SA ADR (new) | 175,630 | $1,070 | 0.5% | $6.52 | — | COM | 02319v103 |
| — | Iron Mountain | 24,888 | $934 | 0.4% | $36.48 | — | COM | 46284v101 |
| CB | Chubb Limited | 7,365 | $925 | 0.4% | $96.29 | +11.4% | COM | H1467J104 |
| SU | Suncor Energy | 30,496 | $847 | 0.4% | $19.61 | -0.5% | COM | 867224107 |
| PFE | Pfizer | 24,622 | $834 | 0.4% | $18.04 | +23.4% | COM | 717081103 |
| CHKP | Check Point Software (ISR) | 10,720 | $832 | 0.4% | $49.23 | +57.5% | COM | M22465104 |
| MKC | McCormick Inc | 8,110 | $810 | 0.4% | $28.51 | +48.7% | COM | 579780206 |
| GIS | General Mills | 11,840 | $756 | 0.3% | $33.68 | +48.5% | COM | 370334104 |
| — | China Life Insurance Co. | 57,520 | $752 | 0.3% | $22.31 | — | COM | 16939P106 |
| — | Cigna | 5,287 | $689 | 0.3% | $135.00 | — | COM | 125509109 |
| AMZN | Amazon.com | 751 | $629 | 0.3% | $18.23 | +110.0% | COM | 023135106 |
| IWC | iShares Russell Microcap | 7,965 | $621 | 0.3% | $61.70 | — | COM | 464288869 |
| — | Westrock Co | 12,782 | $620 | 0.3% | $51.48 | — | COM | 96145d105 |
| FITB | Fifth Third Bancorp | 29,109 | $596 | 0.3% | $12.01 | +15.2% | COM | 316773100 |
| — | First Bancorp | 22,750 | $545 | 0.2% | $19.09 | — | COM | 31866p102 |
| CVX | Chevron Corp | 5,249 | $540 | 0.2% | $67.65 | +1.2% | COM | 166764100 |
| ADM | ADM | 12,264 | $517 | 0.2% | $23.37 | +40.2% | COM | 039483102 |
| — | Kellogg Co | 6,558 | $508 | 0.2% | $40.29 | +35.7% | COM | 487836108 |
| JPM | JP Morgan Chase & Co. | 7,570 | $504 | 0.2% | $46.16 | +10.1% | COM | 46625H100 |
| HON | Honeywell International | 4,245 | $495 | 0.2% | $58.87 | +46.1% | COM | 438516106 |
| — | Xylem | 8,860 | $465 | 0.2% | $26.97 | — | COM | 98419m100 |
| IDXX | Idexx Labs | 3,920 | $442 | 0.2% | $69.55 | +51.5% | COM | 45168D104 |
| CL | Colgate | 5,923 | $439 | 0.2% | $46.79 | +26.9% | COM | 194162103 |
| KOF | CocaCola Femsa | 5,257 | $394 | 0.2% | $132.39 | — | COM | 191241108 |
| BMY | Bristol Myers Squibb | 7,074 | $381 | 0.2% | $31.96 | +44.4% | COM | 110122108 |
| BHP | BHP Billiton Ltd. | 10,990 | $381 | 0.2% | $48.14 | — | COM | 088606108 |
| PEP | Pepsico | 3,480 | $379 | 0.2% | $71.70 | +13.1% | COM | 713448108 |
| SUSA | KLD Select Social Index Fund | 3,875 | $352 | 0.2% | $67.60 | — | COM | 464288802 |
| PM | Philip Morris Int'l | 3,504 | $341 | 0.2% | $48.36 | +28.8% | COM | 718172109 |
| F | Ford Motor Co | 28,116 | $339 | 0.1% | $7.48 | +2.6% | COM | 345370860 |
| — | Fidelity National Info Service | 4,057 | $313 | 0.1% | $42.79 | — | COM | 31620m106 |
| SHW | Sherwin Williams | 1,117 | $309 | 0.1% | $53.48 | +66.4% | COM | 824348106 |
| EMR | Emerson Electric | 5,553 | $303 | 0.1% | $43.23 | -2.2% | COM | 291011104 |
| TIP | TIP ETF | 2,500 | $291 | 0.1% | $115.43 | — | COM | 464287176 |
| — | Alphabet Inc Class A | 360 | $289 | 0.1% | $656.17 | — | COM | 02079k305 |
| BA | Boeing | 2,175 | $287 | 0.1% | $111.68 | +8.1% | COM | 097023105 |
| VZ | Verizon Communications | 5,427 | $282 | 0.1% | $27.55 | +19.4% | COM | 92343V104 |
| GILD | Gilead Science Inc | 3,478 | $275 | 0.1% | $55.52 | +4.1% | COM | 375558103 |
| — | Dell Technologies CL V | 5,750 | $275 | 0.1% | $47.83 | — | COM | 24703l103 |
| TMO | Thermo Fisher Scientific | 1,668 | $265 | 0.1% | $114.40 | +31.2% | COM | 883556102 |
| WFC | Wells Fargo & Co | 5,778 | $256 | 0.1% | $35.04 | +5.1% | COM | 949746101 |
| — | Alphabet Inc Class C | 320 | $249 | 0.1% | $759.38 | — | COM | 02079k107 |
| — | Nextera Energy Inc. | 1,978 | $242 | 0.1% | $103.64 | — | COM | 65339f101 |
| — | Express Scripts | 3,369 | $238 | 0.1% | $76.04 | — | COM | 30219G108 |
| IVW | iShares S&P 500 Growth | 1,928 | $235 | 0.1% | $84.07 | — | COM | 464287309 |
| — | Skyworks Solutions Inc | 3,054 | $233 | 0.1% | $76.29 | — | COM | 83088m102 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,615 | $233 | 0.1% | $132.58 | +10.3% | COM | 084670702 |
| MO | Altria Group | 3,642 | $230 | 0.1% | $29.47 | +18.0% | COM | 02209S103 |
| OEF | iShares S&P 100 Index | 2,402 | $230 | 0.1% | $86.59 | — | COM | 464287101 |
| — | E I Dupont | 3,303 | $221 | 0.1% | $66.61 | — | COM | 263534109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $216 | 0.1% | $199512.94 | +9.9% | COM | 084670108 |
| KR | Kroger Co | 7,176 | $213 | 0.1% | $26.77 | +2.3% | COM | 501044101 |
| ITT | ITT Corp | 5,592 | $200 | 0.1% | $34.17 | 0.0% | COM | 45073V108 |