CIK: 0001504941 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $261,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 188,108 | $49,501 | 19.0% | $177.98 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 102,961 | $35,185 | 13.5% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 280,639 | $19,555 | 7.5% | $59.39 | — | COM | 464287465 |
| VTI | Vanguard Total US Mkt ETF | 87,038 | $11,813 | 4.5% | $82.67 | — | COM | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 244,864 | $11,504 | 4.4% | $37.55 | — | COM | 922042858 |
| EEM | i Shares MSCI Emerging Markets | 236,612 | $11,424 | 4.4% | $38.64 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 52,775 | $8,013 | 3.1% | $102.77 | — | COM | 464287655 |
| VEU | Vanguard All-World ex-US ETF | 91,013 | $4,948 | 1.9% | $44.50 | — | COM | 922042775 |
| VSS | Vanguard FTSE All-World ex-US | 39,267 | $4,682 | 1.8% | $99.84 | — | COM | 922042718 |
| MSFT | Microsoft | 48,354 | $4,413 | 1.7% | $29.45 | +186.3% | COM | 594918104 |
| USB | US Bancorp | 81,087 | $4,095 | 1.6% | $23.32 | +71.2% | COM | 902973304 |
| FDX | FedEx Corp. | 15,588 | $3,743 | 1.4% | $87.40 | +152.3% | COM | 31428X106 |
| NSC | Norfolk Southern | 27,124 | $3,683 | 1.4% | $61.71 | +98.8% | COM | 655844108 |
| TXN | Texas Instruments | 30,628 | $3,182 | 1.2% | $26.14 | +232.2% | COM | 882508104 |
| — | Unilever (NL shares) | 55,471 | $3,128 | 1.2% | $40.07 | — | COM | 904784709 |
| HAS | Hasbro Corp | 35,578 | $2,999 | 1.1% | $33.51 | +108.9% | COM | 418056107 |
| IBM | International Business Machine | 19,150 | $2,938 | 1.1% | $108.52 | -1.1% | COM | 459200101 |
| ROK | Rockwell Automation Inc | 16,865 | $2,938 | 1.1% | $82.65 | +98.3% | COM | 773903109 |
| DEO | Diageo PLC | 20,764 | $2,812 | 1.1% | $114.95 | — | COM | 25243Q205 |
| BK | Bank of New York Mellon | 52,712 | $2,716 | 1.0% | $22.62 | +97.8% | COM | 064058100 |
| CHD | Church & Dwight | 53,172 | $2,678 | 1.0% | $35.21 | +26.8% | COM | 171340102 |
| AAPL | Apple Computer | 15,462 | $2,594 | 1.0% | $21.07 | +91.9% | COM | 037833100 |
| IJH | S&P Mid Cap 400 ETF | 13,145 | $2,466 | 0.9% | $115.48 | — | COM | 464287507 |
| AMGN | Amgen Inc | 14,421 | $2,458 | 0.9% | $79.11 | +82.6% | COM | 031162100 |
| IBN | ICICI Bank (India) | 262,360 | $2,322 | 0.9% | $13.96 | — | COM | 45104G104 |
| ABBNY | ABB Ltd | 90,447 | $2,147 | 0.8% | $20.07 | — | COM | 000375204 |
| BDX | Becton Dickinson Co. | 9,338 | $2,024 | 0.8% | $81.35 | +139.2% | COM | 075887109 |
| MMM | Minnesota Mining & MFG Co | 8,997 | $1,975 | 0.8% | $67.37 | +122.9% | COM | 88579Y101 |
| XOM | Exxon Corp | 25,981 | $1,938 | 0.7% | $53.16 | +4.8% | COM | 30231G102 |
| HSY | Hershey Foods Corp | 18,748 | $1,855 | 0.7% | $68.26 | +25.4% | COM | 427866108 |
| INTC | Intel | 34,416 | $1,792 | 0.7% | $18.48 | +116.8% | COM | 458140100 |
| SLB | Schlumberger | 27,470 | $1,779 | 0.7% | $55.68 | +0.1% | COM | 806857108 |
| — | CNOOC ADR | 11,959 | $1,768 | 0.7% | $133.72 | — | COM | 126132109 |
| — | Allergan PLC | 9,346 | $1,573 | 0.6% | $251.97 | — | COM | g0177j108 |
| SNN | Smith & Nephew (UK) ADR | 40,668 | $1,551 | 0.6% | $44.28 | — | COM | 83175M205 |
| MAN | Manpower | 13,391 | $1,541 | 0.6% | $55.02 | +124.5% | COM | 56418H100 |
| MCD | McDonald's | 9,839 | $1,539 | 0.6% | $73.00 | +87.2% | COM | 580135101 |
| DVY | iShares Select Dividend | 13,690 | $1,302 | 0.5% | $66.81 | — | COM | 464287168 |
| — | Ambev SA ADR (new) | 170,169 | $1,237 | 0.5% | $6.52 | — | COM | 02319v103 |
| PG | Proctor & Gamble | 15,521 | $1,231 | 0.5% | $56.72 | +19.7% | COM | 742718109 |
| — | General Electric | 89,248 | $1,203 | 0.5% | $25.28 | — | COM | 369604103 |
| CB | Chubb Limited | 8,747 | $1,196 | 0.5% | $98.71 | +27.8% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 8,966 | $1,149 | 0.4% | $64.55 | +67.9% | COM | 478160104 |
| CHKP | Check Point Software (ISR) | 10,877 | $1,081 | 0.4% | $50.90 | +102.4% | COM | M22465104 |
| SU | Suncor Energy | 29,789 | $1,029 | 0.4% | $19.61 | +32.0% | COM | 867224107 |
| MKC | McCormick Inc | 9,522 | $1,013 | 0.4% | $30.87 | +46.7% | COM | 579780206 |
| FITB | Fifth Third Bancorp | 29,109 | $924 | 0.4% | $12.01 | +101.4% | COM | 316773100 |
| AMZN | Amazon.com | 605 | $876 | 0.3% | $21.62 | +230.8% | COM | 023135106 |
| — | Merck & Co | 16,015 | $872 | 0.3% | $46.99 | — | COM | 58933y105 |
| GILD | Gilead Science Inc | 10,978 | $828 | 0.3% | $57.76 | +2.0% | COM | 375558103 |
| — | Westrock Co | 12,782 | $820 | 0.3% | $51.48 | — | COM | 96145d105 |
| — | Cigna | 4,748 | $796 | 0.3% | $135.00 | — | COM | 125509109 |
| PFE | Pfizer | 20,658 | $733 | 0.3% | $18.04 | +34.3% | COM | 717081103 |
| — | China Life Insurance Co. | 51,730 | $724 | 0.3% | $22.31 | — | COM | 16939P106 |
| JPM | JP Morgan Chase & Co. | 6,325 | $696 | 0.3% | $46.16 | +98.1% | COM | 46625H100 |
| HON | Honeywell International | 4,573 | $661 | 0.3% | $63.85 | +84.0% | COM | 438516106 |
| IDXX | Idexx Labs | 3,440 | $658 | 0.3% | $69.55 | +165.4% | COM | 45168D104 |
| — | Xylem | 8,110 | $624 | 0.2% | $26.97 | — | COM | 98419m100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 3,107 | $620 | 0.2% | $167.21 | +22.8% | COM | 084670702 |
| NVDA | Nvidia Corp | 2,650 | $614 | 0.2% | $2.12 | +173.9% | COM | 67066G104 |
| — | Iron Mountain | 18,500 | $608 | 0.2% | $36.48 | — | COM | 46284v101 |
| IWC | iShares Russell Microcap | 5,970 | $573 | 0.2% | $61.70 | — | COM | 464288869 |
| GIS | General Mills | 11,840 | $534 | 0.2% | $33.68 | +21.7% | COM | 370334104 |
| ADM | ADM | 11,954 | $518 | 0.2% | $23.37 | +42.7% | COM | 039483102 |
| — | Alphabet Inc Class A | 491 | $509 | 0.2% | $696.48 | — | COM | 02079k305 |
| BHP | BHP Billiton Ltd. | 10,895 | $484 | 0.2% | $47.02 | — | COM | 088606108 |
| BA | Boeing | 1,445 | $474 | 0.2% | $111.68 | +189.1% | COM | 097023105 |
| — | DowDupont Inc | 6,932 | $442 | 0.2% | $69.27 | — | COM | 26078j100 |
| BMY | Bristol Myers Squibb | 6,858 | $434 | 0.2% | $32.20 | +49.4% | COM | 110122108 |
| SHW | Sherwin Williams | 1,011 | $396 | 0.2% | $53.48 | +137.6% | COM | 824348106 |
| — | First Bancorp | 14,125 | $395 | 0.2% | $19.09 | — | COM | 31866p102 |
| CL | Colgate | 5,498 | $394 | 0.2% | $46.79 | +27.7% | COM | 194162103 |
| SUSA | KLD Select Social Index Fund | 3,429 | $380 | 0.1% | $67.60 | — | COM | 464288802 |
| EMR | Emerson Electric | 5,553 | $379 | 0.1% | $43.23 | +36.4% | COM | 291011104 |
| — | Biogen Idec | 1,371 | $375 | 0.1% | $273.52 | — | COM | 09062x103 |
| — | Kellogg Co | 5,763 | $375 | 0.1% | $40.29 | +17.3% | COM | 487836108 |
| PEP | Pepsico | 3,398 | $371 | 0.1% | $74.33 | +20.1% | COM | 713448108 |
| PM | Philip Morris Int'l | 3,373 | $335 | 0.1% | $48.36 | +42.1% | COM | 718172109 |
| CVX | Chevron Corp | 2,895 | $330 | 0.1% | $67.65 | +25.7% | COM | 166764100 |
| — | Alphabet Inc Class C | 316 | $326 | 0.1% | $766.00 | — | COM | 02079k107 |
| — | Skyworks Solutions Inc | 3,054 | $306 | 0.1% | $76.29 | — | COM | 83088m102 |
| — | Fidelity National Info Service | 3,168 | $305 | 0.1% | $42.79 | — | COM | 31620m106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $299 | 0.1% | $199512.94 | +54.5% | COM | 084670108 |
| IVW | iShares S&P 500 Growth | 1,898 | $294 | 0.1% | $84.07 | — | COM | 464287309 |
| OEF | iShares S&P 100 Index | 2,402 | $279 | 0.1% | $86.59 | — | COM | 464287101 |
| PSX | Phillips 66 | 2,912 | $279 | 0.1% | $71.47 | 0.0% | COM | 718546104 |
| TMO | Thermo Fisher Scientific | 1,344 | $277 | 0.1% | $114.40 | +79.7% | COM | 883556102 |
| — | Wisdom Tree India Fund | 9,200 | $241 | 0.1% | $24.17 | — | COM | 97717w422 |
| — | AbbVie Inc | 2,482 | $235 | 0.1% | $88.91 | — | COM | 00287y109 |
| MO | Altria Group | 3,717 | $232 | 0.1% | $29.60 | +23.6% | COM | 02209S103 |
| CMCSA | Comcast Corp A | 6,682 | $228 | 0.1% | $28.37 | +12.1% | COM | 20030N101 |
| WFC | Wells Fargo & Co | 4,313 | $226 | 0.1% | $35.04 | +36.2% | COM | 949746101 |
| CSCO | Cisco Systems | 5,075 | $218 | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| VZ | Verizon Communications | 4,315 | $206 | 0.1% | $27.74 | +19.0% | COM | 92343V104 |
| VT | Vanguard Total World Mkt ETF | 2,780 | $205 | 0.1% | $74.10 | — | COM | 922042742 |
| IWO | iShares Russell 2000 Growth | 1,075 | $205 | 0.1% | $186.98 | — | COM | 464287648 |
| TSM | TSMC | 4,585 | $201 | 0.1% | $43.84 | — | COM | 874039100 |
| F | Ford Motor Co | 13,993 | $155 | 0.1% | $7.48 | +0.0% | COM | 345370860 |