CIK: 0001504941 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $230,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 192,131 | $42,947 | 18.7% | $176.89 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 100,529 | $30,333 | 13.2% | $230.96 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 250,437 | $14,458 | 6.3% | $58.48 | — | COM | 464287465 |
| VTI | Total Market Viper | 101,837 | $11,744 | 5.1% | $82.67 | — | COM | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 234,207 | $8,380 | 3.6% | $37.37 | — | COM | 922042858 |
| EEM | i Shares MSCI Emerging Markets | 226,595 | $7,933 | 3.4% | $38.46 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 54,728 | $7,380 | 3.2% | $101.96 | — | COM | 464287655 |
| USB | US Bancorp | 81,946 | $4,210 | 1.8% | $23.09 | +46.3% | COM | 902973304 |
| VEU | Vanguard All-World ex-US ETF | 90,256 | $3,988 | 1.7% | $44.47 | — | COM | 922042775 |
| NSC | Norfolk Southern | 31,811 | $3,438 | 1.5% | $61.71 | +36.1% | COM | 655844108 |
| MSFT | Microsoft | 53,606 | $3,331 | 1.4% | $29.45 | +83.1% | COM | 594918104 |
| FDX | FedEx Corp. | 17,625 | $3,282 | 1.4% | $87.40 | +81.2% | COM | 31428X106 |
| VSS | Vanguard FTSE All-World ex-US | 32,099 | $3,018 | 1.3% | $97.33 | — | COM | 922042718 |
| HAS | Hasbro Corp | 37,000 | $2,878 | 1.3% | $32.73 | +84.9% | COM | 418056107 |
| IBM | International Business Machine | 16,974 | $2,818 | 1.2% | $109.22 | -5.7% | COM | 459200101 |
| — | St Jude Medical | 33,502 | $2,687 | 1.2% | $48.04 | — | COM | 790849103 |
| BK | Bank of New York Mellon | 55,674 | $2,638 | 1.1% | $22.25 | +59.6% | COM | 064058100 |
| — | General Electric | 82,307 | $2,601 | 1.1% | $24.90 | — | COM | 369604103 |
| TXN | Texas Instruments | 35,598 | $2,598 | 1.1% | $26.14 | +112.2% | COM | 882508104 |
| ROK | Rockwell Automation Inc | 18,455 | $2,480 | 1.1% | $82.65 | +30.4% | COM | 773903109 |
| CHD | Church & Dwight | 56,096 | $2,479 | 1.1% | $34.77 | +16.5% | COM | 171340102 |
| XOM | Exxon Corp | 27,393 | $2,472 | 1.1% | $53.12 | +9.5% | COM | 30231G102 |
| IJH | S&P Mid Cap 400 ETF | 14,117 | $2,334 | 1.0% | $115.48 | — | COM | 464287507 |
| AMGN | Amgen Inc | 15,371 | $2,247 | 1.0% | $79.11 | +44.6% | COM | 031162100 |
| — | Unilever (NL shares) | 54,455 | $2,236 | 1.0% | $39.71 | — | COM | 904784709 |
| DEO | Diageo PLC | 21,327 | $2,217 | 1.0% | $114.95 | — | COM | 25243Q205 |
| SLB | Schlumberger | 25,729 | $2,160 | 0.9% | $55.74 | +13.1% | COM | 806857108 |
| HSY | Hershey Foods Corp | 19,370 | $2,003 | 0.9% | $68.26 | +16.4% | COM | 427866108 |
| AAPL | Apple Computer | 15,785 | $1,828 | 0.8% | $20.50 | +27.2% | COM | 037833100 |
| IBN | ICICI Bank (India) | 236,514 | $1,771 | 0.8% | $14.54 | — | COM | 45104G104 |
| BDX | Becton Dickinson Co. | 10,595 | $1,754 | 0.8% | $81.35 | +77.9% | COM | 075887109 |
| ABBNY | ABB Ltd | 79,680 | $1,679 | 0.7% | $19.42 | — | COM | 000375204 |
| MMM | Minnesota Mining & MFG Co | 9,101 | $1,625 | 0.7% | $67.37 | +57.6% | COM | 88579Y101 |
| DVY | iShares Select Dividend | 17,650 | $1,563 | 0.7% | $66.81 | — | COM | 464287168 |
| — | Allergan PLC | 7,358 | $1,545 | 0.7% | $268.76 | — | COM | g0177j108 |
| PG | Proctor & Gamble | 18,174 | $1,528 | 0.7% | $56.72 | +17.7% | COM | 742718109 |
| MCD | McDonald's | 11,954 | $1,455 | 0.6% | $73.00 | +29.2% | COM | 580135101 |
| — | CNOOC ADR | 11,700 | $1,450 | 0.6% | $134.55 | — | COM | 126132109 |
| — | Merck & Co | 24,108 | $1,419 | 0.6% | $46.99 | — | COM | 58933y105 |
| TEVA | Teva Pharmaceutical (ISR) | 38,410 | $1,392 | 0.6% | $39.54 | — | COM | 881624209 |
| MAN | Manpower | 15,613 | $1,388 | 0.6% | $55.02 | +49.9% | COM | 56418H100 |
| SNN | Smith & Nephew (UK) ADR | 41,971 | $1,262 | 0.5% | $44.54 | — | COM | 83175M205 |
| INTC | Intel | 34,416 | $1,248 | 0.5% | $18.48 | +57.7% | COM | 458140100 |
| CB | Chubb Limited | 8,365 | $1,105 | 0.5% | $97.73 | +10.9% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 9,518 | $1,097 | 0.5% | $63.95 | +40.3% | COM | 478160104 |
| SU | Suncor Energy | 30,496 | $997 | 0.4% | $19.61 | +12.3% | COM | 867224107 |
| CHKP | Check Point Software (ISR) | 11,295 | $954 | 0.4% | $50.90 | +61.1% | COM | M22465104 |
| — | Ambev SA ADR (new) | 175,630 | $862 | 0.4% | $6.52 | — | COM | 02319v103 |
| — | Iron Mountain | 24,888 | $808 | 0.4% | $36.48 | — | COM | 46284v101 |
| PFE | Pfizer | 24,192 | $786 | 0.3% | $18.04 | +13.6% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 29,109 | $785 | 0.3% | $12.01 | +44.0% | COM | 316773100 |
| MKC | McCormick Inc | 8,380 | $782 | 0.3% | $28.85 | +35.9% | COM | 579780206 |
| GIS | General Mills | 11,870 | $733 | 0.3% | $33.68 | +33.2% | COM | 370334104 |
| — | China Life Insurance Co. | 53,915 | $694 | 0.3% | $22.31 | — | COM | 16939P106 |
| AMZN | Amazon.com | 896 | $672 | 0.3% | $21.62 | +81.3% | COM | 023135106 |
| IWC | iShares Russell Microcap | 7,805 | $670 | 0.3% | $61.70 | — | COM | 464288869 |
| — | Cigna | 4,997 | $667 | 0.3% | $135.00 | — | COM | 125509109 |
| — | Westrock Co | 12,782 | $649 | 0.3% | $51.48 | — | COM | 96145d105 |
| — | First Bancorp | 19,000 | $629 | 0.3% | $19.09 | — | COM | 31866p102 |
| JPM | JP Morgan Chase & Co. | 7,029 | $607 | 0.3% | $46.16 | +29.7% | COM | 46625H100 |
| CVX | Chevron Corp | 5,105 | $601 | 0.3% | $67.65 | +9.1% | COM | 166764100 |
| ADM | ADM | 11,954 | $546 | 0.2% | $23.37 | +44.5% | COM | 039483102 |
| HON | Honeywell International | 4,245 | $492 | 0.2% | $58.87 | +43.0% | COM | 438516106 |
| — | Kellogg Co | 6,558 | $483 | 0.2% | $40.29 | +24.2% | COM | 487836108 |
| — | Xylem | 8,860 | $439 | 0.2% | $26.97 | — | COM | 98419m100 |
| IDXX | Idexx Labs | 3,690 | $433 | 0.2% | $69.55 | +64.1% | COM | 45168D104 |
| BMY | Bristol Myers Squibb | 7,074 | $413 | 0.2% | $31.96 | +23.7% | COM | 110122108 |
| — | Alphabet Inc Class A | 511 | $405 | 0.2% | $696.48 | — | COM | 02079k305 |
| BHP | BHP Billiton Ltd. | 10,290 | $368 | 0.2% | $48.14 | — | COM | 088606108 |
| CL | Colgate | 5,498 | $360 | 0.2% | $46.79 | +18.3% | COM | 194162103 |
| SUSA | KLD Select Social Index Fund | 3,875 | $357 | 0.2% | $67.60 | — | COM | 464288802 |
| BA | Boeing | 2,157 | $336 | 0.1% | $111.68 | +20.9% | COM | 097023105 |
| — | E I Dupont | 4,491 | $330 | 0.1% | $68.42 | — | COM | 263534109 |
| PEP | Pepsico | 3,138 | $328 | 0.1% | $71.70 | +10.7% | COM | 713448108 |
| PM | Philip Morris Int'l | 3,504 | $321 | 0.1% | $48.36 | +20.4% | COM | 718172109 |
| — | Dell Technologies CL V | 5,750 | $316 | 0.1% | $47.83 | — | COM | 24703l103 |
| EMR | Emerson Electric | 5,553 | $310 | 0.1% | $43.23 | -0.9% | COM | 291011104 |
| VZ | Verizon Communications | 5,751 | $307 | 0.1% | $27.74 | +11.7% | COM | 92343V104 |
| — | Fidelity National Info Service | 3,968 | $300 | 0.1% | $42.79 | — | COM | 31620m106 |
| SHW | Sherwin Williams | 1,109 | $298 | 0.1% | $53.48 | +52.2% | COM | 824348106 |
| TIP | TIP ETF | 2,500 | $283 | 0.1% | $115.43 | — | COM | 464287176 |
| WFC | Wells Fargo & Co | 5,071 | $279 | 0.1% | $35.04 | +11.4% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,628 | $265 | 0.1% | $132.58 | +16.1% | COM | 084670702 |
| — | Express Scripts | 3,669 | $252 | 0.1% | $75.44 | — | COM | 30219G108 |
| NVDA | Nvidia Corp | 2,350 | $251 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| GILD | Gilead Science Inc | 3,478 | $249 | 0.1% | $55.52 | -4.2% | COM | 375558103 |
| KR | Kroger Co | 7,176 | $248 | 0.1% | $26.77 | +0.7% | COM | 501044101 |
| — | Alphabet Inc Class C | 321 | $248 | 0.1% | $759.38 | — | COM | 02079k107 |
| MO | Altria Group | 3,642 | $246 | 0.1% | $29.47 | +15.3% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $244 | 0.1% | $199512.94 | +15.7% | COM | 084670108 |
| OEF | iShares S&P 100 Index | 2,402 | $239 | 0.1% | $86.59 | — | COM | 464287101 |
| — | Nextera Energy Inc. | 1,978 | $236 | 0.1% | $103.64 | — | COM | 65339f101 |
| TMO | Thermo Fisher Scientific | 1,668 | $235 | 0.1% | $114.40 | +25.7% | COM | 883556102 |
| IVW | iShares S&P 500 Growth | 1,928 | $235 | 0.1% | $84.07 | — | COM | 464287309 |
| CMCSA | Comcast Corp A | 3,341 | $231 | 0.1% | $26.82 | 0.0% | COM | 20030N101 |
| — | Skyworks Solutions Inc | 3,054 | $228 | 0.1% | $76.29 | — | COM | 83088m102 |
| F | Ford Motor Co | 18,236 | $221 | 0.1% | $7.48 | -0.1% | COM | 345370860 |
| ITT | ITT Corp | 5,592 | $216 | 0.1% | $34.17 | +10.3% | COM | 45073V108 |
| DIS | Walt Disney Company | 2,040 | $213 | 0.1% | $90.71 | 0.0% | COM | 254687106 |