CIK: 0001504941 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $239,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 191,179 | $45,069 | 18.8% | $176.89 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 100,429 | $31,376 | 13.1% | $230.96 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 255,394 | $15,908 | 6.6% | $58.56 | — | COM | 464287465 |
| VTI | Total Market Viper | 95,612 | $11,600 | 4.8% | $82.67 | — | COM | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 235,652 | $9,360 | 3.9% | $37.37 | — | COM | 922042858 |
| EEM | i Shares MSCI Emerging Markets | 228,295 | $8,993 | 3.7% | $38.46 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 54,262 | $7,460 | 3.1% | $101.96 | — | COM | 464287655 |
| VEU | Vanguard All-World ex-US ETF | 91,186 | $4,361 | 1.8% | $44.50 | — | COM | 922042775 |
| USB | US Bancorp | 80,116 | $4,126 | 1.7% | $23.09 | +64.9% | COM | 902973304 |
| HAS | Hasbro Corp | 35,435 | $3,537 | 1.5% | $32.73 | +108.7% | COM | 418056107 |
| VSS | Vanguard FTSE All-World ex-US | 33,896 | $3,479 | 1.4% | $97.62 | — | COM | 922042718 |
| NSC | Norfolk Southern | 30,431 | $3,407 | 1.4% | $61.71 | +58.4% | COM | 655844108 |
| MSFT | Microsoft | 51,271 | $3,377 | 1.4% | $29.45 | +96.4% | COM | 594918104 |
| FDX | FedEx Corp. | 16,570 | $3,234 | 1.3% | $87.40 | +89.0% | COM | 31428X106 |
| IBM | International Business Machine | 16,869 | $2,938 | 1.2% | $109.22 | +4.7% | COM | 459200101 |
| — | Unilever (NL shares) | 56,500 | $2,807 | 1.2% | $40.07 | — | COM | 904784709 |
| ROK | Rockwell Automation Inc | 17,960 | $2,797 | 1.2% | $82.65 | +53.3% | COM | 773903109 |
| CHD | Church & Dwight | 53,936 | $2,690 | 1.1% | $34.77 | +22.7% | COM | 171340102 |
| TXN | Texas Instruments | 33,243 | $2,678 | 1.1% | $26.14 | +132.0% | COM | 882508104 |
| — | General Electric | 88,721 | $2,644 | 1.1% | $25.25 | — | COM | 369604103 |
| BK | Bank of New York Mellon | 54,869 | $2,591 | 1.1% | $22.25 | +66.2% | COM | 064058100 |
| DEO | Diageo PLC | 21,381 | $2,471 | 1.0% | $114.95 | — | COM | 25243Q205 |
| AMGN | Amgen Inc | 15,026 | $2,465 | 1.0% | $79.11 | +60.8% | COM | 031162100 |
| IJH | S&P Mid Cap 400 ETF | 13,367 | $2,289 | 1.0% | $115.48 | — | COM | 464287507 |
| AAPL | Apple Computer | 15,005 | $2,156 | 0.9% | $20.50 | +48.5% | COM | 037833100 |
| XOM | Exxon Corp | 26,253 | $2,153 | 0.9% | $53.12 | +5.6% | COM | 30231G102 |
| HSY | Hershey Foods Corp | 18,965 | $2,072 | 0.9% | $68.26 | +27.2% | COM | 427866108 |
| IBN | ICICI Bank (India) | 237,164 | $2,040 | 0.9% | $14.54 | — | COM | 45104G104 |
| SLB | Schlumberger | 25,539 | $1,995 | 0.8% | $55.74 | +13.6% | COM | 806857108 |
| ABBNY | ABB Ltd | 79,915 | $1,870 | 0.8% | $19.42 | — | COM | 000375204 |
| BDX | Becton Dickinson Co. | 10,030 | $1,840 | 0.8% | $81.35 | +87.6% | COM | 075887109 |
| — | Allergan PLC | 7,581 | $1,811 | 0.8% | $267.88 | — | COM | g0177j108 |
| MMM | Minnesota Mining & MFG Co | 9,101 | $1,741 | 0.7% | $67.37 | +68.7% | COM | 88579Y101 |
| PG | Proctor & Gamble | 17,624 | $1,584 | 0.7% | $56.72 | +23.5% | COM | 742718109 |
| MCD | McDonald's | 11,954 | $1,549 | 0.6% | $73.00 | +39.3% | COM | 580135101 |
| MAN | Manpower | 14,793 | $1,517 | 0.6% | $55.02 | +76.3% | COM | 56418H100 |
| — | Merck & Co | 23,743 | $1,509 | 0.6% | $46.99 | — | COM | 58933y105 |
| DVY | iShares Select Dividend | 16,155 | $1,472 | 0.6% | $66.81 | — | COM | 464287168 |
| — | CNOOC ADR | 11,700 | $1,402 | 0.6% | $134.55 | — | COM | 126132109 |
| ABT | Abbott Labs | 30,987 | $1,376 | 0.6% | $36.93 | 0.0% | COM | 002824100 |
| SNN | Smith & Nephew (UK) ADR | 42,794 | $1,324 | 0.6% | $44.28 | — | COM | 83175M205 |
| TEVA | Teva Pharmaceutical (ISR) | 38,985 | $1,251 | 0.5% | $39.43 | — | COM | 881624209 |
| INTC | Intel | 34,416 | $1,241 | 0.5% | $18.48 | +60.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 9,714 | $1,210 | 0.5% | $64.55 | +44.7% | COM | 478160104 |
| CHKP | Check Point Software (ISR) | 11,295 | $1,160 | 0.5% | $50.90 | +92.5% | COM | M22465104 |
| CB | Chubb Limited | 8,445 | $1,151 | 0.5% | $97.73 | +17.6% | COM | H1467J104 |
| — | Ambev SA ADR (new) | 172,380 | $993 | 0.4% | $6.52 | — | COM | 02319v103 |
| SU | Suncor Energy | 29,823 | $917 | 0.4% | $19.61 | +15.7% | COM | 867224107 |
| — | Iron Mountain | 23,316 | $832 | 0.3% | $36.48 | — | COM | 46284v101 |
| MKC | McCormick Inc | 8,530 | $832 | 0.3% | $29.07 | +40.7% | COM | 579780206 |
| — | China Life Insurance Co. | 53,015 | $813 | 0.3% | $22.31 | — | COM | 16939P106 |
| AMZN | Amazon.com | 881 | $781 | 0.3% | $21.62 | +92.8% | COM | 023135106 |
| PFE | Pfizer | 22,792 | $780 | 0.3% | $18.04 | +18.6% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 29,109 | $739 | 0.3% | $12.01 | +60.9% | COM | 316773100 |
| — | Cigna | 4,997 | $732 | 0.3% | $135.00 | — | COM | 125509109 |
| GIS | General Mills | 11,870 | $700 | 0.3% | $33.68 | +32.5% | COM | 370334104 |
| — | Westrock Co | 12,782 | $665 | 0.3% | $51.48 | — | COM | 96145d105 |
| IWC | iShares Russell Microcap | 7,655 | $656 | 0.3% | $61.70 | — | COM | 464288869 |
| JPM | JP Morgan Chase & Co. | 7,029 | $617 | 0.3% | $46.16 | +50.9% | COM | 46625H100 |
| IDXX | Idexx Labs | 3,690 | $571 | 0.2% | $69.55 | +98.2% | COM | 45168D104 |
| ADM | ADM | 11,954 | $550 | 0.2% | $23.37 | +47.3% | COM | 039483102 |
| HON | Honeywell International | 4,245 | $530 | 0.2% | $58.87 | +56.1% | COM | 438516106 |
| — | First Bancorp | 19,000 | $518 | 0.2% | $19.09 | — | COM | 31866p102 |
| — | Kellogg Co | 6,558 | $476 | 0.2% | $40.29 | +24.2% | COM | 487836108 |
| — | Xylem | 8,635 | $434 | 0.2% | $26.97 | — | COM | 98419m100 |
| — | Alphabet Inc Class A | 511 | $433 | 0.2% | $696.48 | — | COM | 02079k305 |
| BHP | BHP Billiton Ltd. | 11,370 | $413 | 0.2% | $47.02 | — | COM | 088606108 |
| CL | Colgate | 5,498 | $402 | 0.2% | $46.79 | +21.5% | COM | 194162103 |
| BMY | Bristol Myers Squibb | 7,294 | $397 | 0.2% | $32.20 | +24.0% | COM | 110122108 |
| PM | Philip Morris Int'l | 3,504 | $396 | 0.2% | $48.36 | +35.6% | COM | 718172109 |
| — | E I Dupont | 4,491 | $361 | 0.2% | $68.42 | — | COM | 263534109 |
| SUSA | KLD Select Social Index Fund | 3,649 | $359 | 0.1% | $67.60 | — | COM | 464288802 |
| CVX | Chevron Corp | 3,291 | $353 | 0.1% | $67.65 | +13.5% | COM | 166764100 |
| SHW | Sherwin Williams | 1,100 | $341 | 0.1% | $53.48 | +73.9% | COM | 824348106 |
| EMR | Emerson Electric | 5,553 | $332 | 0.1% | $43.23 | +10.9% | COM | 291011104 |
| PEP | Pepsico | 2,888 | $323 | 0.1% | $71.70 | +14.3% | COM | 713448108 |
| — | Skyworks Solutions Inc | 3,054 | $299 | 0.1% | $76.29 | — | COM | 83088m102 |
| — | Dell Technologies CL V | 4,609 | $295 | 0.1% | $47.83 | — | COM | 24703l103 |
| — | Mobileye NV | 4,770 | $293 | 0.1% | $61.43 | — | COM | N51488117 |
| NVDA | Nvidia Corp | 2,650 | $289 | 0.1% | $2.12 | +23.6% | COM | 67066G104 |
| TIP | TIP ETF | 2,500 | $287 | 0.1% | $115.43 | — | COM | 464287176 |
| — | Fidelity National Info Service | 3,569 | $284 | 0.1% | $42.79 | — | COM | 31620m106 |
| WFC | Wells Fargo & Co | 5,071 | $282 | 0.1% | $35.04 | +26.6% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,628 | $271 | 0.1% | $132.58 | +26.2% | COM | 084670702 |
| BA | Boeing | 1,513 | $268 | 0.1% | $111.68 | +42.2% | COM | 097023105 |
| — | Alphabet Inc Class C | 321 | $266 | 0.1% | $759.38 | — | COM | 02079k107 |
| MO | Altria Group | 3,642 | $260 | 0.1% | $29.47 | +30.9% | COM | 02209S103 |
| IVW | iShares S&P 500 Growth | 1,928 | $254 | 0.1% | $84.07 | — | COM | 464287309 |
| CMCSA | Comcast Corp A | 6,682 | $251 | 0.1% | $28.37 | +5.5% | COM | 20030N101 |
| OEF | iShares S&P 100 Index | 2,402 | $251 | 0.1% | $86.59 | — | COM | 464287101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $250 | 0.1% | $199512.94 | +25.7% | COM | 084670108 |
| GILD | Gilead Science Inc | 3,678 | $250 | 0.1% | $55.26 | -8.3% | COM | 375558103 |
| VZ | Verizon Communications | 4,936 | $241 | 0.1% | $27.74 | +13.3% | COM | 92343V104 |
| DIS | Walt Disney Company | 2,040 | $231 | 0.1% | $90.71 | +13.6% | COM | 254687106 |
| — | Wisdom Tree India Fund | 9,350 | $226 | 0.1% | $24.17 | — | COM | 97717w422 |
| KR | Kroger Co | 7,176 | $212 | 0.1% | $26.77 | -1.0% | COM | 501044101 |
| TMO | Thermo Fisher Scientific | 1,344 | $206 | 0.1% | $114.40 | +30.4% | COM | 883556102 |
| F | Ford Motor Co | 15,950 | $186 | 0.1% | $7.48 | +4.0% | COM | 345370860 |