CIK: 0001504941 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $249,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 194,458 | $47,020 | 18.8% | $177.98 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 101,878 | $32,359 | 13.0% | $232.20 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 265,060 | $17,282 | 6.9% | $58.80 | — | COM | 464287465 |
| VTI | Total Market Viper | 94,535 | $11,765 | 4.7% | $82.67 | — | COM | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 240,082 | $9,803 | 3.9% | $37.43 | — | COM | 922042858 |
| EEM | i Shares MSCI Emerging Markets | 233,040 | $9,646 | 3.9% | $38.52 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 55,419 | $7,810 | 3.1% | $102.77 | — | COM | 464287655 |
| VEU | Vanguard All-World ex-US ETF | 91,186 | $4,562 | 1.8% | $44.50 | — | COM | 922042775 |
| USB | US Bancorp | 80,691 | $4,189 | 1.7% | $23.09 | +60.1% | COM | 902973304 |
| HAS | Hasbro Corp | 35,460 | $3,954 | 1.6% | $32.73 | +133.7% | COM | 418056107 |
| VSS | Vanguard FTSE All-World ex-US | 35,937 | $3,886 | 1.6% | $98.21 | — | COM | 922042718 |
| NSC | Norfolk Southern | 30,356 | $3,694 | 1.5% | $61.71 | +60.0% | COM | 655844108 |
| FDX | FedEx Corp. | 16,600 | $3,608 | 1.4% | $87.40 | +95.7% | COM | 31428X106 |
| MSFT | Microsoft | 51,191 | $3,529 | 1.4% | $29.45 | +111.6% | COM | 594918104 |
| — | Unilever (NL shares) | 56,730 | $3,135 | 1.3% | $40.07 | — | COM | 904784709 |
| ROK | Rockwell Automation Inc | 17,925 | $2,903 | 1.2% | $82.65 | +62.7% | COM | 773903109 |
| BK | Bank of New York Mellon | 56,189 | $2,867 | 1.1% | $22.62 | +67.8% | COM | 064058100 |
| CHD | Church & Dwight | 53,936 | $2,798 | 1.1% | $34.77 | +31.7% | COM | 171340102 |
| IBM | International Business Machine | 17,494 | $2,691 | 1.1% | $109.03 | -4.8% | COM | 459200101 |
| AMGN | Amgen Inc | 15,071 | $2,596 | 1.0% | $79.11 | +58.5% | COM | 031162100 |
| DEO | Diageo PLC | 21,446 | $2,570 | 1.0% | $114.95 | — | COM | 25243Q205 |
| TXN | Texas Instruments | 33,338 | $2,565 | 1.0% | $26.14 | +141.6% | COM | 882508104 |
| — | General Electric | 90,115 | $2,434 | 1.0% | $25.28 | — | COM | 369604103 |
| IJH | S&P Mid Cap 400 ETF | 13,307 | $2,315 | 0.9% | $115.48 | — | COM | 464287507 |
| AAPL | Apple Computer | 15,005 | $2,161 | 0.9% | $20.50 | +67.4% | COM | 037833100 |
| XOM | Exxon Corp | 26,757 | $2,160 | 0.9% | $53.16 | +4.3% | COM | 30231G102 |
| IBN | ICICI Bank (India) | 239,599 | $2,149 | 0.9% | $14.49 | — | COM | 45104G104 |
| HSY | Hershey Foods Corp | 19,075 | $2,048 | 0.8% | $68.26 | +31.6% | COM | 427866108 |
| ABBNY | ABB Ltd | 80,785 | $2,012 | 0.8% | $19.48 | — | COM | 000375204 |
| BDX | Becton Dickinson Co. | 10,030 | $1,957 | 0.8% | $81.35 | +97.4% | COM | 075887109 |
| MMM | Minnesota Mining & MFG Co | 9,101 | $1,895 | 0.8% | $67.37 | +85.0% | COM | 88579Y101 |
| — | Allergan PLC | 7,721 | $1,877 | 0.8% | $267.43 | — | COM | g0177j108 |
| MCD | McDonald's | 11,954 | $1,831 | 0.7% | $73.00 | +61.5% | COM | 580135101 |
| SLB | Schlumberger | 26,784 | $1,763 | 0.7% | $55.74 | +0.1% | COM | 806857108 |
| MAN | Manpower | 14,638 | $1,634 | 0.7% | $55.02 | +87.7% | COM | 56418H100 |
| PG | Proctor & Gamble | 17,624 | $1,536 | 0.6% | $56.72 | +23.7% | COM | 742718109 |
| — | Merck & Co | 23,743 | $1,522 | 0.6% | $46.99 | — | COM | 58933y105 |
| SNN | Smith & Nephew (UK) ADR | 42,794 | $1,491 | 0.6% | $44.28 | — | COM | 83175M205 |
| ABT | Abbott Labs | 29,857 | $1,451 | 0.6% | $36.93 | +5.3% | COM | 002824100 |
| DVY | iShares Select Dividend | 15,730 | $1,450 | 0.6% | $66.81 | — | COM | 464287168 |
| — | CNOOC ADR | 12,100 | $1,324 | 0.5% | $133.72 | — | COM | 126132109 |
| TEVA | Teva Pharmaceutical (ISR) | 38,785 | $1,288 | 0.5% | $39.43 | — | COM | 881624209 |
| CB | Chubb Limited | 8,820 | $1,282 | 0.5% | $98.71 | +22.4% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 9,601 | $1,270 | 0.5% | $64.55 | +55.5% | COM | 478160104 |
| CHKP | Check Point Software (ISR) | 11,295 | $1,232 | 0.5% | $50.90 | +112.2% | COM | M22465104 |
| INTC | Intel | 34,416 | $1,161 | 0.5% | $18.48 | +60.0% | COM | 458140100 |
| — | Ambev SA ADR (new) | 172,380 | $946 | 0.4% | $6.52 | — | COM | 02319v103 |
| SU | Suncor Energy | 29,823 | $871 | 0.3% | $19.61 | +13.8% | COM | 867224107 |
| AMZN | Amazon.com | 881 | $853 | 0.3% | $21.62 | +120.7% | COM | 023135106 |
| — | Cigna | 4,997 | $836 | 0.3% | $135.00 | — | COM | 125509109 |
| MKC | McCormick Inc | 8,530 | $832 | 0.3% | $29.07 | +47.7% | COM | 579780206 |
| — | China Life Insurance Co. | 53,015 | $813 | 0.3% | $22.31 | — | COM | 16939P106 |
| — | Iron Mountain | 22,898 | $787 | 0.3% | $36.48 | — | COM | 46284v101 |
| PFE | Pfizer | 22,792 | $766 | 0.3% | $18.04 | +19.7% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 29,109 | $756 | 0.3% | $12.01 | +50.0% | COM | 316773100 |
| — | Westrock Co | 12,782 | $724 | 0.3% | $51.48 | — | COM | 96145d105 |
| IWC | iShares Russell Microcap | 7,655 | $681 | 0.3% | $61.70 | — | COM | 464288869 |
| GIS | General Mills | 11,870 | $658 | 0.3% | $33.68 | +24.7% | COM | 370334104 |
| JPM | JP Morgan Chase & Co. | 7,029 | $642 | 0.3% | $46.16 | +48.5% | COM | 46625H100 |
| IDXX | Idexx Labs | 3,690 | $596 | 0.2% | $69.55 | +133.5% | COM | 45168D104 |
| HON | Honeywell International | 4,245 | $566 | 0.2% | $58.87 | +67.7% | COM | 438516106 |
| — | First Bancorp | 19,000 | $514 | 0.2% | $19.09 | — | COM | 31866p102 |
| ADM | ADM | 11,954 | $495 | 0.2% | $23.37 | +42.3% | COM | 039483102 |
| — | Xylem | 8,635 | $479 | 0.2% | $26.97 | — | COM | 98419m100 |
| — | Alphabet Inc Class A | 511 | $475 | 0.2% | $696.48 | — | COM | 02079k305 |
| — | Kellogg Co | 6,558 | $456 | 0.2% | $40.29 | +21.9% | COM | 487836108 |
| PM | Philip Morris Int'l | 3,504 | $412 | 0.2% | $48.36 | +53.6% | COM | 718172109 |
| CL | Colgate | 5,498 | $408 | 0.2% | $46.79 | +29.6% | COM | 194162103 |
| BHP | BHP Billiton Ltd. | 11,370 | $405 | 0.2% | $47.02 | — | COM | 088606108 |
| BMY | Bristol Myers Squibb | 7,074 | $394 | 0.2% | $32.20 | +23.9% | COM | 110122108 |
| SHW | Sherwin Williams | 1,100 | $386 | 0.2% | $53.48 | +93.5% | COM | 824348106 |
| NVDA | Nvidia Corp | 2,650 | $383 | 0.2% | $2.12 | +47.8% | COM | 67066G104 |
| SUSA | KLD Select Social Index Fund | 3,649 | $373 | 0.1% | $67.60 | — | COM | 464288802 |
| — | E I Dupont | 4,491 | $362 | 0.1% | $68.42 | — | COM | 263534109 |
| CVX | Chevron Corp | 3,291 | $343 | 0.1% | $67.65 | +8.2% | COM | 166764100 |
| PEP | Pepsico | 2,888 | $334 | 0.1% | $71.70 | +23.0% | COM | 713448108 |
| EMR | Emerson Electric | 5,553 | $331 | 0.1% | $43.23 | +11.0% | COM | 291011104 |
| — | Alphabet Inc Class C | 336 | $305 | 0.1% | $766.00 | — | COM | 02079k107 |
| BA | Boeing | 1,513 | $299 | 0.1% | $111.68 | +56.6% | COM | 097023105 |
| — | Fidelity National Info Service | 3,480 | $297 | 0.1% | $42.79 | — | COM | 31620m106 |
| — | Skyworks Solutions Inc | 3,054 | $293 | 0.1% | $76.29 | — | COM | 83088m102 |
| TIP | TIP ETF | 2,500 | $284 | 0.1% | $115.43 | — | COM | 464287176 |
| WFC | Wells Fargo & Co | 5,071 | $281 | 0.1% | $35.04 | +20.4% | COM | 949746101 |
| — | Dell Technologies CL V | 4,543 | $278 | 0.1% | $47.83 | — | COM | 24703l103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,628 | $276 | 0.1% | $132.58 | +25.5% | COM | 084670702 |
| MO | Altria Group | 3,642 | $271 | 0.1% | $29.47 | +33.3% | COM | 02209S103 |
| IVW | iShares S&P 500 Growth | 1,928 | $264 | 0.1% | $84.07 | — | COM | 464287309 |
| CMCSA | Comcast Corp A | 6,682 | $260 | 0.1% | $28.37 | +12.5% | COM | 20030N101 |
| OEF | iShares S&P 100 Index | 2,402 | $257 | 0.1% | $86.59 | — | COM | 464287101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $255 | 0.1% | $199512.94 | +25.1% | COM | 084670108 |
| GILD | Gilead Science Inc | 3,478 | $246 | 0.1% | $55.26 | -12.6% | COM | 375558103 |
| TMO | Thermo Fisher Scientific | 1,344 | $234 | 0.1% | $114.40 | +43.4% | COM | 883556102 |
| — | Wisdom Tree India Fund | 9,350 | $229 | 0.1% | $24.17 | — | COM | 97717w422 |
| VZ | Verizon Communications | 4,936 | $220 | 0.1% | $27.74 | +6.4% | COM | 92343V104 |
| DIS | Walt Disney Company | 2,040 | $217 | 0.1% | $90.71 | +12.9% | COM | 254687106 |
| — | Celgene Corp. | 1,578 | $205 | 0.1% | $129.91 | — | COM | 151020104 |
| F | Ford Motor Co | 15,723 | $176 | 0.1% | $7.48 | -5.2% | COM | 345370860 |