CIK: 0001504941 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $261,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 195,972 | $49,234 | 18.9% | $177.98 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 103,418 | $33,749 | 12.9% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 271,038 | $18,561 | 7.1% | $59.01 | — | COM | 464287465 |
| VTI | Vanguard Total US Mkt ETF | 93,337 | $12,089 | 4.6% | $82.67 | — | COM | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 241,853 | $10,538 | 4.0% | $37.43 | — | COM | 922042858 |
| EEM | i Shares MSCI Emerging Markets | 233,962 | $10,484 | 4.0% | $38.52 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 55,456 | $8,217 | 3.1% | $102.77 | — | COM | 464287655 |
| VEU | Vanguard All-World ex-US ETF | 91,368 | $4,816 | 1.8% | $44.50 | — | COM | 922042775 |
| USB | US Bancorp | 82,006 | $4,395 | 1.7% | $23.32 | +61.9% | COM | 902973304 |
| VSS | Vanguard FTSE All-World ex-US | 37,371 | $4,295 | 1.6% | $98.85 | — | COM | 922042718 |
| NSC | Norfolk Southern | 29,811 | $3,942 | 1.5% | $61.71 | +66.4% | COM | 655844108 |
| MSFT | Microsoft | 50,881 | $3,790 | 1.5% | $29.45 | +126.4% | COM | 594918104 |
| FDX | FedEx Corp. | 16,480 | $3,718 | 1.4% | $87.40 | +111.6% | COM | 31428X106 |
| HAS | Hasbro Corp | 36,118 | $3,528 | 1.4% | $33.51 | +125.7% | COM | 418056107 |
| — | Unilever (NL shares) | 56,325 | $3,325 | 1.3% | $40.07 | — | COM | 904784709 |
| ROK | Rockwell Automation Inc | 17,850 | $3,181 | 1.2% | $82.65 | +72.4% | COM | 773903109 |
| TXN | Texas Instruments | 33,028 | $2,961 | 1.1% | $26.14 | +149.4% | COM | 882508104 |
| BK | Bank of New York Mellon | 55,734 | $2,955 | 1.1% | $22.62 | +85.0% | COM | 064058100 |
| DEO | Diageo PLC | 21,331 | $2,818 | 1.1% | $114.95 | — | COM | 25243Q205 |
| AMGN | Amgen Inc | 14,970 | $2,791 | 1.1% | $79.11 | +73.8% | COM | 031162100 |
| CHD | Church & Dwight | 56,236 | $2,725 | 1.0% | $35.21 | +29.7% | COM | 171340102 |
| IBM | International Business Machine | 17,646 | $2,560 | 1.0% | $109.03 | -11.2% | COM | 459200101 |
| IJH | S&P Mid Cap 400 ETF | 13,307 | $2,381 | 0.9% | $115.48 | — | COM | 464287507 |
| AAPL | Apple Computer | 15,050 | $2,320 | 0.9% | $20.50 | +76.3% | COM | 037833100 |
| IBN | ICICI Bank (India) | 263,157 | $2,253 | 0.9% | $13.96 | — | COM | 45104G104 |
| ABBNY | ABB Ltd | 90,952 | $2,251 | 0.9% | $20.07 | — | COM | 000375204 |
| XOM | Exxon Corp | 26,562 | $2,178 | 0.8% | $53.16 | +2.2% | COM | 30231G102 |
| — | General Electric | 89,703 | $2,169 | 0.8% | $25.28 | — | COM | 369604103 |
| HSY | Hershey Foods Corp | 18,870 | $2,060 | 0.8% | $68.26 | +27.8% | COM | 427866108 |
| BDX | Becton Dickinson Co. | 9,880 | $1,936 | 0.7% | $81.35 | +110.3% | COM | 075887109 |
| MMM | Minnesota Mining & MFG Co | 9,101 | $1,910 | 0.7% | $67.37 | +92.8% | COM | 88579Y101 |
| SLB | Schlumberger | 27,211 | $1,898 | 0.7% | $55.68 | -6.8% | COM | 806857108 |
| MCD | McDonald's | 11,954 | $1,873 | 0.7% | $73.00 | +76.2% | COM | 580135101 |
| MAN | Manpower | 14,563 | $1,716 | 0.7% | $55.02 | +103.4% | COM | 56418H100 |
| — | Allergan PLC | 8,261 | $1,693 | 0.6% | $263.35 | — | COM | g0177j108 |
| PG | Proctor & Gamble | 17,624 | $1,603 | 0.6% | $56.72 | +28.7% | COM | 742718109 |
| — | CNOOC ADR | 12,085 | $1,567 | 0.6% | $133.72 | — | COM | 126132109 |
| SNN | Smith & Nephew (UK) ADR | 42,357 | $1,542 | 0.6% | $44.28 | — | COM | 83175M205 |
| — | Merck & Co | 23,743 | $1,520 | 0.6% | $46.99 | — | COM | 58933y105 |
| DVY | iShares Select Dividend | 15,345 | $1,437 | 0.6% | $66.81 | — | COM | 464287168 |
| ABT | Abbott Labs | 26,890 | $1,435 | 0.5% | $36.93 | +17.4% | COM | 002824100 |
| INTC | Intel | 34,416 | $1,311 | 0.5% | $18.48 | +60.1% | COM | 458140100 |
| CHKP | Check Point Software (ISR) | 11,295 | $1,288 | 0.5% | $50.90 | +115.9% | COM | M22465104 |
| CB | Chubb Limited | 8,787 | $1,253 | 0.5% | $98.71 | +26.5% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 9,601 | $1,248 | 0.5% | $64.55 | +62.6% | COM | 478160104 |
| — | Ambev SA ADR (new) | 172,380 | $1,136 | 0.4% | $6.52 | — | COM | 02319v103 |
| SU | Suncor Energy | 29,889 | $1,047 | 0.4% | $19.61 | +19.1% | COM | 867224107 |
| MKC | McCormick Inc | 10,030 | $1,029 | 0.4% | $30.87 | +33.2% | COM | 579780206 |
| — | Cigna | 4,822 | $901 | 0.3% | $135.00 | — | COM | 125509109 |
| — | Iron Mountain | 22,218 | $864 | 0.3% | $36.48 | — | COM | 46284v101 |
| AMZN | Amazon.com | 881 | $847 | 0.3% | $21.62 | +127.2% | COM | 023135106 |
| FITB | Fifth Third Bancorp | 29,109 | $814 | 0.3% | $12.01 | +61.9% | COM | 316773100 |
| — | China Life Insurance Co. | 53,015 | $798 | 0.3% | $22.31 | — | COM | 16939P106 |
| PFE | Pfizer | 22,042 | $787 | 0.3% | $18.04 | +23.3% | COM | 717081103 |
| — | Westrock Co | 12,782 | $725 | 0.3% | $51.48 | — | COM | 96145d105 |
| IWC | iShares Russell Microcap | 7,655 | $723 | 0.3% | $61.70 | — | COM | 464288869 |
| TEVA | Teva Pharmaceutical (ISR) | 37,729 | $664 | 0.3% | $39.43 | — | COM | 881624209 |
| JPM | JP Morgan Chase & Co. | 6,704 | $640 | 0.2% | $46.16 | +59.6% | COM | 46625H100 |
| GIS | General Mills | 11,870 | $614 | 0.2% | $33.68 | +20.9% | COM | 370334104 |
| HON | Honeywell International | 4,245 | $602 | 0.2% | $58.87 | +77.2% | COM | 438516106 |
| — | First Bancorp | 19,000 | $576 | 0.2% | $19.09 | — | COM | 31866p102 |
| IDXX | Idexx Labs | 3,690 | $574 | 0.2% | $69.55 | +127.3% | COM | 45168D104 |
| — | Xylem | 8,635 | $541 | 0.2% | $26.97 | — | COM | 98419m100 |
| ADM | ADM | 11,954 | $508 | 0.2% | $23.37 | +40.7% | COM | 039483102 |
| — | Alphabet Inc Class A | 511 | $498 | 0.2% | $696.48 | — | COM | 02079k305 |
| — | DowDupont Inc | 6,872 | $476 | 0.2% | $69.27 | — | COM | 26078j100 |
| NVDA | Nvidia Corp | 2,650 | $474 | 0.2% | $2.12 | +93.6% | COM | 67066G104 |
| BHP | BHP Billiton Ltd. | 11,370 | $461 | 0.2% | $47.02 | — | COM | 088606108 |
| BMY | Bristol Myers Squibb | 7,074 | $451 | 0.2% | $32.20 | +33.9% | COM | 110122108 |
| CL | Colgate | 5,498 | $401 | 0.2% | $46.79 | +26.5% | COM | 194162103 |
| SHW | Sherwin Williams | 1,100 | $394 | 0.2% | $53.48 | +99.1% | COM | 824348106 |
| BA | Boeing | 1,503 | $382 | 0.1% | $111.68 | +97.4% | COM | 097023105 |
| SUSA | KLD Select Social Index Fund | 3,649 | $381 | 0.1% | $67.60 | — | COM | 464288802 |
| PM | Philip Morris Int'l | 3,373 | $374 | 0.1% | $48.36 | +55.6% | COM | 718172109 |
| — | Kellogg Co | 5,763 | $359 | 0.1% | $40.29 | +15.4% | COM | 487836108 |
| EMR | Emerson Electric | 5,553 | $349 | 0.1% | $43.23 | +13.9% | COM | 291011104 |
| CVX | Chevron Corp | 2,895 | $340 | 0.1% | $67.65 | +12.6% | COM | 166764100 |
| — | Dell Technologies CL V | 4,357 | $336 | 0.1% | $47.83 | — | COM | 24703l103 |
| PEP | Pepsico | 2,888 | $322 | 0.1% | $71.70 | +24.7% | COM | 713448108 |
| — | Alphabet Inc Class C | 336 | $322 | 0.1% | $766.00 | — | COM | 02079k107 |
| — | Fidelity National Info Service | 3,436 | $321 | 0.1% | $42.79 | — | COM | 31620m106 |
| — | Skyworks Solutions Inc | 3,054 | $311 | 0.1% | $76.29 | — | COM | 83088m102 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,628 | $298 | 0.1% | $132.58 | +33.3% | COM | 084670702 |
| GILD | Gilead Science Inc | 3,478 | $282 | 0.1% | $55.26 | +1.2% | COM | 375558103 |
| WFC | Wells Fargo & Co | 5,071 | $280 | 0.1% | $35.04 | +20.3% | COM | 949746101 |
| IVW | iShares S&P 500 Growth | 1,928 | $277 | 0.1% | $84.07 | — | COM | 464287309 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $275 | 0.1% | $199512.94 | +33.0% | COM | 084670108 |
| OEF | iShares S&P 100 Index | 2,402 | $267 | 0.1% | $86.59 | — | COM | 464287101 |
| CMCSA | Comcast Corp A | 6,682 | $257 | 0.1% | $28.37 | +12.9% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific | 1,344 | $254 | 0.1% | $114.40 | +54.8% | COM | 883556102 |
| MO | Altria Group | 3,717 | $236 | 0.1% | $29.60 | +21.9% | COM | 02209S103 |
| — | Wisdom Tree India Fund | 9,350 | $235 | 0.1% | $24.17 | — | COM | 97717w422 |
| TIP | TIP ETF | 2,060 | $234 | 0.1% | $115.43 | — | COM | 464287176 |
| — | AbbVie Inc | 2,587 | $230 | 0.1% | $88.91 | — | COM | 00287y109 |
| — | Celgene Corp. | 1,578 | $230 | 0.1% | $129.91 | — | COM | 151020104 |
| VZ | Verizon Communications | 4,403 | $218 | 0.1% | $27.74 | +8.9% | COM | 92343V104 |
| — | Alibaba Corp | 1,200 | $207 | 0.1% | $172.50 | — | COM | 01609w102 |
| DIS | Walt Disney Company | 2,040 | $201 | 0.1% | $90.71 | +6.9% | COM | 254687106 |
| F | Ford Motor Co | 15,723 | $188 | 0.1% | $7.48 | -3.1% | COM | 345370860 |