CIK: 0001504941 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $269,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 194,470 | $51,896 | 19.2% | $177.98 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 103,779 | $35,846 | 13.3% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 276,066 | $19,410 | 7.2% | $59.22 | — | COM | 464287465 |
| VTI | Vanguard Total US Mkt ETF | 90,709 | $12,450 | 4.6% | $82.67 | — | COM | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 241,811 | $11,102 | 4.1% | $37.43 | — | COM | 922042858 |
| EEM | i Shares MSCI Emerging Markets | 233,802 | $11,017 | 4.1% | $38.52 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 54,111 | $8,250 | 3.1% | $102.77 | — | COM | 464287655 |
| VEU | Vanguard All-World ex-US ETF | 91,168 | $4,989 | 1.8% | $44.50 | — | COM | 922042775 |
| VSS | Vanguard FTSE All-World ex-US | 38,201 | $4,555 | 1.7% | $99.30 | — | COM | 922042718 |
| USB | US Bancorp | 82,006 | $4,394 | 1.6% | $23.32 | +67.4% | COM | 902973304 |
| MSFT | Microsoft | 49,773 | $4,258 | 1.6% | $29.45 | +155.5% | COM | 594918104 |
| NSC | Norfolk Southern | 28,529 | $4,134 | 1.5% | $61.71 | +84.7% | COM | 655844108 |
| FDX | FedEx Corp. | 16,361 | $4,083 | 1.5% | $87.40 | +127.7% | COM | 31428X106 |
| ROK | Rockwell Automation Inc | 17,319 | $3,401 | 1.3% | $82.65 | +98.4% | COM | 773903109 |
| TXN | Texas Instruments | 32,026 | $3,345 | 1.2% | $26.14 | +197.1% | COM | 882508104 |
| HAS | Hasbro Corp | 36,263 | $3,296 | 1.2% | $33.51 | +109.9% | COM | 418056107 |
| — | Unilever (NL shares) | 56,183 | $3,164 | 1.2% | $40.07 | — | COM | 904784709 |
| DEO | Diageo PLC | 21,181 | $3,093 | 1.1% | $114.95 | — | COM | 25243Q205 |
| BK | Bank of New York Mellon | 54,684 | $2,945 | 1.1% | $22.62 | +88.6% | COM | 064058100 |
| IBM | International Business Machine | 19,041 | $2,921 | 1.1% | $108.52 | -5.9% | COM | 459200101 |
| CHD | Church & Dwight | 54,904 | $2,755 | 1.0% | $35.21 | +20.2% | COM | 171340102 |
| AAPL | Apple Computer | 15,522 | $2,627 | 1.0% | $21.07 | +85.5% | COM | 037833100 |
| AMGN | Amgen Inc | 14,760 | $2,567 | 1.0% | $79.11 | +74.7% | COM | 031162100 |
| IBN | ICICI Bank (India) | 263,721 | $2,566 | 1.0% | $13.96 | — | COM | 45104G104 |
| IJH | S&P Mid Cap 400 ETF | 13,225 | $2,510 | 0.9% | $115.48 | — | COM | 464287507 |
| ABBNY | ABB Ltd | 90,952 | $2,439 | 0.9% | $20.07 | — | COM | 000375204 |
| XOM | Exxon Corp | 26,159 | $2,188 | 0.8% | $53.16 | +7.4% | COM | 30231G102 |
| MMM | Minnesota Mining & MFG Co | 9,101 | $2,142 | 0.8% | $67.37 | +115.2% | COM | 88579Y101 |
| HSY | Hershey Foods Corp | 18,870 | $2,142 | 0.8% | $68.26 | +32.8% | COM | 427866108 |
| BDX | Becton Dickinson Co. | 9,674 | $2,071 | 0.8% | $81.35 | +128.0% | COM | 075887109 |
| MCD | McDonald's | 11,189 | $1,926 | 0.7% | $73.00 | +89.9% | COM | 580135101 |
| SLB | Schlumberger | 26,985 | $1,819 | 0.7% | $55.68 | -8.0% | COM | 806857108 |
| MAN | Manpower | 14,323 | $1,806 | 0.7% | $55.02 | +127.0% | COM | 56418H100 |
| — | CNOOC ADR | 12,047 | $1,729 | 0.6% | $133.72 | — | COM | 126132109 |
| PG | Proctor & Gamble | 17,524 | $1,610 | 0.6% | $56.72 | +28.1% | COM | 742718109 |
| INTC | Intel | 34,416 | $1,589 | 0.6% | $18.48 | +97.8% | COM | 458140100 |
| — | General Electric | 89,788 | $1,567 | 0.6% | $25.28 | — | COM | 369604103 |
| — | Allergan PLC | 8,940 | $1,462 | 0.5% | $255.76 | — | COM | g0177j108 |
| SNN | Smith & Nephew (UK) ADR | 41,688 | $1,459 | 0.5% | $44.28 | — | COM | 83175M205 |
| DVY | iShares Select Dividend | 14,350 | $1,414 | 0.5% | $66.81 | — | COM | 464287168 |
| CB | Chubb Limited | 8,855 | $1,294 | 0.5% | $98.71 | +31.2% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 9,093 | $1,270 | 0.5% | $64.55 | +71.9% | COM | 478160104 |
| CHKP | Check Point Software (ISR) | 11,147 | $1,155 | 0.4% | $50.90 | +113.3% | COM | M22465104 |
| — | Ambev SA ADR (new) | 170,819 | $1,103 | 0.4% | $6.52 | — | COM | 02319v103 |
| SU | Suncor Energy | 29,889 | $1,098 | 0.4% | $19.61 | +30.6% | COM | 867224107 |
| MKC | McCormick Inc | 9,655 | $984 | 0.4% | $30.87 | +38.3% | COM | 579780206 |
| — | Cigna | 4,748 | $964 | 0.4% | $135.00 | — | COM | 125509109 |
| — | Merck & Co | 16,215 | $912 | 0.3% | $46.99 | — | COM | 58933y105 |
| FITB | Fifth Third Bancorp | 29,109 | $883 | 0.3% | $12.01 | +79.0% | COM | 316773100 |
| AMZN | Amazon.com | 719 | $841 | 0.3% | $21.62 | +154.5% | COM | 023135106 |
| — | China Life Insurance Co. | 52,310 | $817 | 0.3% | $22.31 | — | COM | 16939P106 |
| — | Westrock Co | 12,782 | $808 | 0.3% | $51.48 | — | COM | 96145d105 |
| — | Iron Mountain | 20,277 | $765 | 0.3% | $36.48 | — | COM | 46284v101 |
| PFE | Pfizer | 20,658 | $748 | 0.3% | $18.04 | +31.9% | COM | 717081103 |
| GIS | General Mills | 11,870 | $704 | 0.3% | $33.68 | +20.4% | COM | 370334104 |
| IWC | iShares Russell Microcap | 7,345 | $703 | 0.3% | $61.70 | — | COM | 464288869 |
| JPM | JP Morgan Chase & Co. | 6,334 | $677 | 0.3% | $46.16 | +76.2% | COM | 46625H100 |
| HON | Honeywell International | 4,185 | $642 | 0.2% | $58.87 | +92.6% | COM | 438516106 |
| — | Xylem | 8,635 | $589 | 0.2% | $26.97 | — | COM | 98419m100 |
| IDXX | Idexx Labs | 3,690 | $577 | 0.2% | $69.55 | +126.3% | COM | 45168D104 |
| BHP | BHP Billiton Ltd. | 11,370 | $523 | 0.2% | $47.02 | — | COM | 088606108 |
| — | Alphabet Inc Class A | 491 | $517 | 0.2% | $696.48 | — | COM | 02079k305 |
| NVDA | Nvidia Corp | 2,650 | $513 | 0.2% | $2.12 | +131.5% | COM | 67066G104 |
| — | DowDupont Inc | 6,932 | $494 | 0.2% | $69.27 | — | COM | 26078j100 |
| ADM | ADM | 11,954 | $479 | 0.2% | $23.37 | +38.4% | COM | 039483102 |
| BA | Boeing | 1,503 | $443 | 0.2% | $111.68 | +130.5% | COM | 097023105 |
| BMY | Bristol Myers Squibb | 7,074 | $433 | 0.2% | $32.20 | +44.3% | COM | 110122108 |
| CL | Colgate | 5,498 | $415 | 0.2% | $46.79 | +28.8% | COM | 194162103 |
| SHW | Sherwin Williams | 1,011 | $415 | 0.2% | $53.48 | +128.7% | COM | 824348106 |
| SUSA | KLD Select Social Index Fund | 3,649 | $405 | 0.2% | $67.60 | — | COM | 464288802 |
| — | Kellogg Co | 5,763 | $392 | 0.1% | $40.29 | +10.9% | COM | 487836108 |
| EMR | Emerson Electric | 5,553 | $387 | 0.1% | $43.23 | +23.2% | COM | 291011104 |
| — | First Bancorp | 14,125 | $385 | 0.1% | $19.09 | — | COM | 31866p102 |
| CVX | Chevron Corp | 2,895 | $362 | 0.1% | $67.65 | +23.5% | COM | 166764100 |
| PM | Philip Morris Int'l | 3,373 | $356 | 0.1% | $48.36 | +43.9% | COM | 718172109 |
| PEP | Pepsico | 2,888 | $346 | 0.1% | $71.70 | +24.1% | COM | 713448108 |
| — | Alphabet Inc Class C | 316 | $331 | 0.1% | $766.00 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,628 | $323 | 0.1% | $132.58 | +43.2% | COM | 084670702 |
| — | Dell Technologies CL V | 3,723 | $303 | 0.1% | $47.83 | — | COM | 24703l103 |
| — | Fidelity National Info Service | 3,168 | $298 | 0.1% | $42.79 | — | COM | 31620m106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $298 | 0.1% | $199512.94 | +42.7% | COM | 084670108 |
| — | Skyworks Solutions Inc | 3,054 | $290 | 0.1% | $76.29 | — | COM | 83088m102 |
| IVW | iShares S&P 500 Growth | 1,898 | $290 | 0.1% | $84.07 | — | COM | 464287309 |
| OEF | iShares S&P 100 Index | 2,402 | $285 | 0.1% | $86.59 | — | COM | 464287101 |
| CMCSA | Comcast Corp A | 6,682 | $268 | 0.1% | $28.37 | +8.2% | COM | 20030N101 |
| MO | Altria Group | 3,717 | $265 | 0.1% | $29.60 | +23.8% | COM | 02209S103 |
| WFC | Wells Fargo & Co | 4,346 | $264 | 0.1% | $35.04 | +28.7% | COM | 949746101 |
| — | Wisdom Tree India Fund | 9,350 | $260 | 0.1% | $24.17 | — | COM | 97717w422 |
| TMO | Thermo Fisher Scientific | 1,344 | $255 | 0.1% | $114.40 | +63.8% | COM | 883556102 |
| GILD | Gilead Science Inc | 3,478 | $249 | 0.1% | $55.26 | +1.2% | COM | 375558103 |
| — | AbbVie Inc | 2,482 | $240 | 0.1% | $88.91 | — | COM | 00287y109 |
| TIP | TIP ETF | 2,060 | $235 | 0.1% | $115.43 | — | COM | 464287176 |
| VZ | Verizon Communications | 4,403 | $233 | 0.1% | $27.74 | +15.2% | COM | 92343V104 |
| ITT | ITT Corp | 4,356 | $232 | 0.1% | $50.19 | 0.0% | COM | 45073V108 |
| ABT | Abbott Labs | 3,934 | $225 | 0.1% | $36.93 | +30.3% | COM | 002824100 |
| AMP | Ameriprise Financial | 1,302 | $221 | 0.1% | $136.87 | 0.0% | COM | 03076C106 |
| — | Alibaba Corp | 1,200 | $207 | 0.1% | $172.50 | — | COM | 01609w102 |
| VT | Vanguard Total World Mkt ETF | 2,780 | $206 | 0.1% | $74.10 | — | COM | 922042742 |
| DIS | Walt Disney Company | 1,900 | $204 | 0.1% | $90.71 | +7.3% | COM | 254687106 |
| IWO | iShares Russell 2000 Growth | 1,075 | $201 | 0.1% | $186.98 | — | COM | 464287648 |
| F | Ford Motor Co | 13,993 | $175 | 0.1% | $7.48 | +7.1% | COM | 345370860 |