CIK: 0001546865 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $181,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerg Mkt ETF | 233,728 | $9,555 | 5.3% | $41.17 | — | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 81,572 | $8,076 | 4.4% | $86.80 | — | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 65,025 | $6,962 | 3.8% | $93.06 | — | ETF | 73935a104 |
| SCZ | iShares EAFE Small Cap ETF | 98,948 | $5,048 | 2.8% | $51.04 | — | ETF | 464288273 |
| — | Select Sector SPDR Healthcare | 67,165 | $4,996 | 2.7% | $63.97 | — | ETF | 81369y209 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 17,010 | $4,647 | 2.6% | $256.73 | — | ETF | 78467y107 |
| AAPL | Apple Inc | 36,885 | $4,626 | 2.5% | $18.71 | +52.6% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 32,559 | $4,065 | 2.2% | $119.92 | — | ETF | 464287655 |
| BDX | Becton Dickinson & Co | 27,214 | $3,855 | 2.1% | $88.01 | +33.4% | COM | 075887109 |
| BA | Boeing Co | 27,175 | $3,771 | 2.1% | $111.45 | +15.6% | COM | 097023105 |
| — | UnitedHealth Group Inc | 29,856 | $3,642 | 2.0% | $88.46 | — | COM | 91324p102 |
| — | Walgreens Boots Alliance Inc | 42,005 | $3,547 | 2.0% | $76.69 | — | COM | 931427108 |
| IWD | iShares Russell 1000 Val ETF | 33,005 | $3,404 | 1.9% | $94.45 | — | ETF | 464287598 |
| — | Comcast Corp Cl A | 55,509 | $3,338 | 1.8% | $52.36 | — | COM | 20030n101 |
| MAR | Marriott Intl Inc Cl A | 44,535 | $3,314 | 1.8% | $43.52 | +63.6% | COM | 571903202 |
| INTC | Intel Corp | 108,532 | $3,301 | 1.8% | $18.81 | +33.4% | COM | 458140100 |
| BAX | Baxter Intl Inc | 46,246 | $3,234 | 1.8% | $30.26 | +4.0% | COM | 071813109 |
| — | AbbVie Inc | 47,166 | $3,168 | 1.7% | $55.12 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 63,891 | $3,135 | 1.7% | $31.27 | +25.8% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 38,966 | $3,127 | 1.7% | $52.61 | +28.5% | COM | 053015103 |
| CVX | Chevron Corp | 32,025 | $3,090 | 1.7% | $72.09 | -7.8% | COM | 166764100 |
| — | WisdomTree Europe Hedged Equit | 49,207 | $3,031 | 1.7% | $65.50 | — | HEDGED EQUITY | 97717x701 |
| — | Accenture PLC Ireland Class A | 30,249 | $2,927 | 1.6% | $82.99 | — | COM | g1151c101 |
| — | SPDR S&P Retail ETF | 28,685 | $2,830 | 1.6% | $100.97 | — | ETF | 78464a714 |
| QCOM | Qualcomm Inc | 44,579 | $2,793 | 1.5% | $51.53 | -2.4% | COM | 747525103 |
| APD | Air Prods & Chems Inc | 19,842 | $2,716 | 1.5% | $76.54 | +37.0% | COM | 009158106 |
| — | JPMorgan Chase & Co | 39,885 | $2,702 | 1.5% | $58.74 | — | COM | 46625h100 |
| — | Eaton Corp PLC | 39,994 | $2,700 | 1.5% | $75.53 | — | COM | g29183103 |
| PNC | PNC Financial Services Group I | 28,075 | $2,686 | 1.5% | $53.11 | +27.4% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 30,480 | $2,665 | 1.5% | $67.86 | +14.1% | COM | 655844108 |
| WFC | Wells Fargo & Co | 46,304 | $2,604 | 1.4% | $31.40 | +31.8% | COM | 949746101 |
| UPS | United Parcel Service Inc Cl B | 24,945 | $2,418 | 1.3% | $64.80 | +4.5% | COM | 911312106 |
| SYK | Stryker Corp | 23,905 | $2,285 | 1.3% | $65.14 | +28.6% | COM | 863667101 |
| SBUX | Starbucks Corp | 42,130 | $2,263 | 1.2% | $38.60 | +6.0% | COM | 855244109 |
| CL | Colgate Palmolive Co | 34,237 | $2,239 | 1.2% | $48.79 | +8.6% | COM | 194162103 |
| — | Monsanto Co | 19,401 | $2,069 | 1.1% | $112.70 | — | COM | 61166w101 |
| — | Verizon Communications Inc | 44,028 | $2,063 | 1.1% | $48.99 | — | COM | 92343v104 |
| — | Unilever PLC Sp ADR | 47,039 | $2,030 | 1.1% | $41.27 | — | SPON ADR | 904767704 |
| HSY | Hershey Co | 22,680 | $2,014 | 1.1% | $73.07 | 0.0% | COM | 427866108 |
| ITW | Illinois Tool Works Inc | 21,697 | $1,992 | 1.1% | $60.58 | +22.1% | COM | 452308109 |
| — | ConocoPhillips | 30,609 | $1,880 | 1.0% | $70.30 | — | COM | 20825c104 |
| PII | Polaris Industries Inc | 12,405 | $1,838 | 1.0% | $143.89 | 0.0% | COM | 731068102 |
| — | Select Sector SPDR Financial | 75,272 | $1,835 | 1.0% | $22.58 | — | ETF | 81369y605 |
| — | Ameriprise Financial Inc | 12,585 | $1,572 | 0.9% | $120.93 | — | COM | 03076c106 |
| — | Visa Inc Cl A | 22,667 | $1,522 | 0.8% | $104.58 | — | COM | 92826c839 |
| — | Express Scripts Holding Co | 15,719 | $1,398 | 0.8% | $71.88 | — | COM | 30219g108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 31,823 | $1,262 | 0.7% | $41.64 | — | ETF | 921943858 |
| DIS | Disney Walt Co Disney | 10,621 | $1,212 | 0.7% | $65.41 | +52.9% | COM | 254687106 |
| NKE | Nike Inc Cl B | 10,006 | $1,080 | 0.6% | $33.41 | +34.1% | COM | 654106103 |
| — | Exxon Mobil Corp | 12,026 | $1,001 | 0.6% | $100.00 | — | COM | 30231g102 |
| — | Google Inc Cl A | 1,758 | $949 | 0.5% | $576.98 | — | COM | 38259p508 |
| — | Synaptics Inc | 10,295 | $893 | 0.5% | $82.39 | — | COM | 87157d109 |
| CTSH | Cognizant Technology Solutions | 14,020 | $857 | 0.5% | $43.18 | +28.9% | COM | 192446102 |
| URI | United Rentals Inc | 9,045 | $793 | 0.4% | $70.98 | +30.7% | COM | 911363109 |
| — | Netflix Inc | 1,167 | $766 | 0.4% | $362.71 | — | COM | 64110l106 |
| JBLU | JetBlue Airways Corp | 36,775 | $763 | 0.4% | $13.51 | +49.9% | COM | 477143101 |
| GILD | Gilead Sciences Inc | 6,524 | $763 | 0.4% | $71.02 | +7.0% | COM | 375558103 |
| — | Avago Technologies Ltd | 5,400 | $718 | 0.4% | $102.94 | — | COM | y0486s104 |
| UAA | Under Armour Inc Cl A | 8,615 | $718 | 0.4% | $29.36 | +37.8% | COM | 904311107 |
| — | Panera Bread Co Cl A | 4,086 | $714 | 0.4% | $164.15 | — | COM | 69840w108 |
| — | McKesson Corp | 2,980 | $670 | 0.4% | $201.16 | — | COM | 58155q103 |
| EBAY | eBay Inc | 11,055 | $666 | 0.4% | $19.75 | +12.4% | COM | 278642103 |
| — | Perrigo Co PLC | 3,312 | $612 | 0.3% | $150.42 | — | COM | g97822103 |
| — | FedEx Corp | 3,555 | $606 | 0.3% | $146.50 | — | COM | 31428x106 |
| VNQ | Vanguard REIT ETF | 8,037 | $600 | 0.3% | $67.97 | — | ETF | 922908553 |
| — | SVB Financial Group | 4,145 | $597 | 0.3% | $117.79 | — | COM | 78486q101 |
| PEP | PepsiCo Inc | 6,340 | $591 | 0.3% | $59.60 | +16.3% | COM | 713448108 |
| — | Cerner Corp | 8,555 | $590 | 0.3% | $56.81 | — | COM | 156782104 |
| — | Anadarko Petroleum Corp | 7,481 | $584 | 0.3% | $81.75 | — | COM | 032511107 |
| — | General Electric Co | 21,920 | $582 | 0.3% | $27.86 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 12,989 | $574 | 0.3% | $32.49 | +21.0% | COM | 594918104 |
| SCI | Service Corp Intl | 19,326 | $569 | 0.3% | $18.16 | +56.2% | COM | 817565104 |
| AMZN | Amazon.com Inc | 1,275 | $553 | 0.3% | $17.82 | +17.3% | COM | 023135106 |
| — | Kansas City Southern | 5,615 | $512 | 0.3% | $99.63 | — | COM | 485170302 |
| F | Ford Motor Co | 33,969 | $510 | 0.3% | $8.71 | +0.5% | COM | 345370860 |
| FAST | Fastenal Co | 12,062 | $509 | 0.3% | $8.35 | -5.0% | COM | 311900104 |
| — | Envision Healthcare Holdings I | 11,890 | $469 | 0.3% | $35.04 | — | COM | 29413u103 |
| PFE | Pfizer Inc | 12,962 | $435 | 0.2% | $17.66 | +17.7% | COM | 717081103 |
| KO | Coca-Cola Co | 10,721 | $421 | 0.2% | $27.35 | +6.2% | COM | 191216100 |
| HON | Honeywell Intl Inc | 4,090 | $417 | 0.2% | $61.95 | +20.7% | COM | 438516106 |
| HAIN | Hain Celestial Group Inc | 6,115 | $403 | 0.2% | $48.33 | +30.7% | COM | 405217100 |
| — | Medtronic PLC | 5,076 | $376 | 0.2% | $78.01 | — | COM | g5960l103 |
| UNFI | United Natural Foods Inc | 5,730 | $365 | 0.2% | $67.74 | 0.0% | COM | 911163103 |
| — | SPDR S&P 500 ETF Tr | 1,710 | $352 | 0.2% | $205.43 | — | ETF | 78462f103 |
| IBM | Intl Business Machines | 2,102 | $342 | 0.2% | $106.79 | -3.6% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 5,045 | $336 | 0.2% | $34.78 | +32.3% | COM | 110122108 |
| — | AT&T Inc | 9,017 | $320 | 0.2% | $34.94 | — | COM | 00206r102 |
| MCD | McDonalds Corp | 3,356 | $319 | 0.2% | $70.97 | +4.5% | COM | 580135101 |
| PG | Procter And Gamble Co | 3,988 | $312 | 0.2% | $58.82 | +1.9% | COM | 742718109 |
| BAC | Bank America Corp | 17,976 | $306 | 0.2% | $12.34 | +6.4% | COM | 060505104 |
| JNJ | Johnson & Johnson | 3,101 | $302 | 0.2% | $68.19 | +9.2% | COM | 478160104 |
| — | Scripps Networks Interact Inc | 4,620 | $302 | 0.2% | $82.77 | — | COM | 811065101 |
| — | Goldman Sachs Group Inc | 1,443 | $301 | 0.2% | $193.19 | — | COM | 38141g104 |
| VIG | Vanguard Div Apprec ETF | 3,745 | $294 | 0.2% | $75.27 | — | ETF | 921908844 |
| — | M & T Bank Corp | 2,285 | $285 | 0.2% | $117.48 | — | COM | 55261f104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,933 | $284 | 0.2% | $25.77 | +19.7% | COM | 609207105 |
| — | Raytheon Co | 2,750 | $263 | 0.1% | $90.58 | — | COM | 755111507 |
| — | Facebook Inc Cl A | 2,995 | $257 | 0.1% | $85.81 | — | COM | 30303m102 |
| AXP | American Express Co | 3,225 | $250 | 0.1% | $69.71 | -2.4% | COM | 025816109 |
| NBTB | NBT Bancorp Inc | 9,465 | $248 | 0.1% | $24.49 | +2.7% | COM | 628778102 |
| — | Waste Management Inc | 5,298 | $247 | 0.1% | $44.97 | — | COM | 94106l109 |
| — | Hess Corp | 3,680 | $246 | 0.1% | $90.44 | — | COM | 42809h107 |
| — | Qorvo Inc | 2,980 | $239 | 0.1% | $80.20 | — | COM | 74736k101 |
| — | Family Dollar Stores Inc | 3,000 | $236 | 0.1% | $79.33 | — | COM | 307000109 |
| PH | Parker Hannifin Corp | 2,000 | $233 | 0.1% | $95.72 | +6.0% | COM | 701094104 |
| VFC | VF Corp | 3,280 | $229 | 0.1% | $53.10 | +27.4% | COM | 918204108 |
| — | Tupperware Brands Corp | 3,470 | $223 | 0.1% | $94.31 | — | COM | 899896104 |
| HD | Home Depot Inc | 1,952 | $217 | 0.1% | $85.33 | +2.1% | COM | 437076102 |
| — | Du Pont E I de Nemours & Co | 3,360 | $215 | 0.1% | $73.90 | — | COM | 263534109 |
| — | Nextera Energy Inc | 2,150 | $211 | 0.1% | $95.81 | — | COM | 65339f101 |
| WHR | Whirlpool Corp | 1,200 | $208 | 0.1% | $171.73 | +9.4% | COM | 963320106 |
| AFL | Aflac Inc | 3,335 | $207 | 0.1% | $22.70 | +8.5% | COM | 001055102 |
| LVS | Las Vegas Sands Corp | 3,880 | $204 | 0.1% | $43.64 | -9.5% | COM | 517834107 |
| — | Sirius XM Holdings Inc | 20,130 | $75 | 0.0% | $3.80 | — | COM | 82968b103 |
| — | Pacific Biosciences CA Inc | 10,000 | $58 | 0.0% | $5.80 | — | COM | 69404d108 |