CIK: 0001546865 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $182,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerg Mkt ETF | 222,594 | $9,097 | 5.0% | $41.19 | — | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 82,377 | $8,149 | 4.5% | $86.80 | — | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 63,980 | $6,756 | 3.7% | $92.83 | — | ETF | 73935a104 |
| — | Select Sector SPDR Healthcare | 66,245 | $4,803 | 2.6% | $63.83 | — | ETF | 81369y209 |
| SCZ | iShares EAFE Small Cap ETF | 94,476 | $4,674 | 2.6% | $51.04 | — | ETF | 464288273 |
| AAPL | Apple Inc | 36,485 | $4,540 | 2.5% | $18.60 | +44.3% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 15,301 | $4,242 | 2.3% | $254.90 | — | ETF | 78467y107 |
| BA | Boeing Co | 26,734 | $4,012 | 2.2% | $111.16 | +15.0% | COM | 097023105 |
| BDX | Becton Dickinson & Co | 26,684 | $3,832 | 2.1% | $87.43 | +35.6% | COM | 075887109 |
| IWM | iShares Russell 2000 ETF | 30,219 | $3,758 | 2.1% | $119.54 | — | ETF | 464287655 |
| — | Walgreens Boots Alliance Inc | 40,930 | $3,465 | 1.9% | $76.49 | — | COM | 931427108 |
| MAR | Marriott Intl Inc Cl A | 43,080 | $3,461 | 1.9% | $42.59 | +68.2% | COM | 571903202 |
| — | UnitedHealth Group Inc | 29,241 | $3,459 | 1.9% | $87.75 | — | COM | 91324p102 |
| IWD | iShares Russell 1000 Val ETF | 32,858 | $3,387 | 1.9% | $94.45 | — | ETF | 464287598 |
| INTC | Intel Corp | 106,694 | $3,337 | 1.8% | $18.71 | +39.0% | COM | 458140100 |
| CVX | Chevron Corp | 31,780 | $3,336 | 1.8% | $72.09 | -7.2% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 38,356 | $3,285 | 1.8% | $52.37 | +29.6% | COM | 053015103 |
| BAX | Baxter Intl Inc | 45,946 | $3,148 | 1.7% | $30.26 | +4.6% | COM | 071813109 |
| QCOM | Qualcomm Inc | 44,999 | $3,120 | 1.7% | $51.53 | +0.2% | COM | 747525103 |
| — | Comcast Corp Cl A | 54,634 | $3,085 | 1.7% | $52.24 | — | COM | 20030n101 |
| APD | Air Prods & Chems Inc | 19,437 | $2,941 | 1.6% | $75.95 | +39.3% | COM | 009158106 |
| ABT | Abbott Laboratories | 63,306 | $2,933 | 1.6% | $31.27 | +19.7% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 28,265 | $2,909 | 1.6% | $67.11 | +25.4% | COM | 655844108 |
| — | SPDR S&P Retail ETF | 27,860 | $2,815 | 1.5% | $101.04 | — | ETF | 78464a714 |
| — | WisdomTree Europe Hedged Equit | 42,353 | $2,801 | 1.5% | $66.13 | — | HEDGED EQUITY | 97717x701 |
| — | Scripps Networks Interact Inc | 40,550 | $2,780 | 1.5% | $82.77 | — | COM | 811065101 |
| — | Accenture PLC Ireland Class A | 29,629 | $2,776 | 1.5% | $82.70 | — | COM | g1151c101 |
| — | AbbVie Inc | 46,641 | $2,731 | 1.5% | $54.98 | — | COM | 00287y109 |
| — | Eaton Corp PLC | 39,409 | $2,677 | 1.5% | $75.65 | — | COM | g29183103 |
| MDLZ | Mondelez Intl Inc Cl A | 72,382 | $2,612 | 1.4% | $25.77 | +9.9% | COM | 609207105 |
| PNC | PNC Financial Services Group I | 27,550 | $2,569 | 1.4% | $52.84 | +21.6% | COM | 693475105 |
| UPS | United Parcel Service Inc Cl B | 26,310 | $2,551 | 1.4% | $64.80 | +7.1% | COM | 911312106 |
| WFC | Wells Fargo & Co | 46,029 | $2,504 | 1.4% | $31.40 | +26.9% | COM | 949746101 |
| BEN | Franklin Resources Inc | 47,290 | $2,427 | 1.3% | $32.75 | -1.5% | COM | 354613101 |
| — | JPMorgan Chase & Co | 39,615 | $2,400 | 1.3% | $58.74 | — | COM | 46625h100 |
| CL | Colgate Palmolive Co | 33,517 | $2,324 | 1.3% | $48.70 | +10.2% | COM | 194162103 |
| AXP | American Express Co | 29,695 | $2,319 | 1.3% | $69.71 | +1.9% | COM | 025816109 |
| SYK | Stryker Corp | 23,440 | $2,162 | 1.2% | $64.77 | +26.6% | COM | 863667101 |
| — | Monsanto Co | 19,001 | $2,138 | 1.2% | $112.83 | — | COM | 61166w101 |
| — | Verizon Communications Inc | 42,608 | $2,072 | 1.1% | $49.06 | — | COM | 92343v104 |
| ITW | Illinois Tool Works Inc | 21,127 | $2,052 | 1.1% | $60.22 | +23.8% | COM | 452308109 |
| — | Unilever PLC Sp ADR | 46,449 | $1,937 | 1.1% | $41.24 | — | SPON ADR | 904767704 |
| SBUX | Starbucks Corp | 20,345 | $1,927 | 1.1% | $36.12 | 0.0% | COM | 855244109 |
| — | ConocoPhillips | 30,514 | $1,899 | 1.0% | $70.30 | — | COM | 20825c104 |
| — | Select Sector SPDR Financial | 73,066 | $1,762 | 1.0% | $22.52 | — | ETF | 81369y605 |
| — | Ameriprise Financial Inc | 12,350 | $1,616 | 0.9% | $120.85 | — | COM | 03076c106 |
| — | Visa Inc Cl A | 22,692 | $1,484 | 0.8% | $104.58 | — | COM | 92826c839 |
| — | Express Scripts Holding Co | 15,014 | $1,303 | 0.7% | $71.08 | — | COM | 30219g108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 31,688 | $1,262 | 0.7% | $41.64 | — | ETF | 921943858 |
| DIS | Disney Walt Co Disney | 9,946 | $1,043 | 0.6% | $63.07 | +45.7% | COM | 254687106 |
| — | Exxon Mobil Corp | 11,822 | $1,007 | 0.6% | $100.29 | — | COM | 30231g102 |
| NKE | Nike Inc Cl B | 9,774 | $980 | 0.5% | $33.14 | +25.8% | COM | 654106103 |
| — | Google Inc Cl A | 1,601 | $888 | 0.5% | $580.62 | — | COM | 38259p508 |
| URI | United Rentals Inc | 9,680 | $883 | 0.5% | $70.98 | +22.6% | COM | 911363109 |
| CTSH | Cognizant Technology Solutions | 13,205 | $824 | 0.5% | $42.41 | +23.3% | COM | 192446102 |
| — | Panera Bread Co Cl A | 4,533 | $725 | 0.4% | $164.15 | — | COM | 69840w108 |
| VNQ | Vanguard REIT ETF | 8,157 | $688 | 0.4% | $67.97 | — | ETF | 922908553 |
| JBLU | JetBlue Airways Corp | 34,375 | $661 | 0.4% | $13.04 | +30.5% | COM | 477143101 |
| — | Synaptics Inc | 8,125 | $660 | 0.4% | $81.23 | — | COM | 87157d109 |
| UAA | Under Armour Inc Cl A | 8,020 | $648 | 0.4% | $28.54 | +28.9% | COM | 904311107 |
| — | Avago Technologies Ltd | 5,075 | $644 | 0.4% | $101.02 | — | COM | y0486s104 |
| — | Anadarko Petroleum Corp | 7,687 | $636 | 0.3% | $81.75 | — | COM | 032511107 |
| — | McKesson Corp | 2,798 | $633 | 0.3% | $199.62 | — | COM | 58155q103 |
| EBAY | eBay Inc | 10,670 | $615 | 0.3% | $19.66 | +7.9% | COM | 278642103 |
| PEP | PepsiCo Inc | 6,340 | $606 | 0.3% | $59.60 | +16.9% | COM | 713448108 |
| — | Cerner Corp | 8,105 | $593 | 0.3% | $56.13 | — | COM | 156782104 |
| GILD | Gilead Sciences Inc | 5,954 | $585 | 0.3% | $70.55 | 0.0% | COM | 375558103 |
| — | FedEx Corp | 3,345 | $553 | 0.3% | $144.99 | — | COM | 31428x106 |
| — | General Electric Co | 22,216 | $551 | 0.3% | $27.86 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 12,999 | $529 | 0.3% | $32.49 | +14.6% | COM | 594918104 |
| — | Perrigo Co PLC | 3,141 | $520 | 0.3% | $148.55 | — | COM | g97822103 |
| F | Ford Motor Co | 31,783 | $513 | 0.3% | $8.71 | +1.4% | COM | 345370860 |
| SCI | Service Corp Intl | 19,326 | $503 | 0.3% | $18.16 | +33.9% | COM | 817565104 |
| — | SVB Financial Group | 3,855 | $490 | 0.3% | $115.82 | — | COM | 78486q101 |
| VIG | Vanguard Div Apprec ETF | 6,040 | $486 | 0.3% | $75.27 | — | ETF | 921908844 |
| FAST | Fastenal Co | 11,417 | $473 | 0.3% | $8.38 | -3.4% | COM | 311900104 |
| — | Netflix Inc | 1,097 | $457 | 0.2% | $343.97 | — | COM | 64110l106 |
| PFE | Pfizer Inc | 12,921 | $450 | 0.2% | $17.66 | +13.8% | COM | 717081103 |
| — | Iconix Brand Group Inc | 13,140 | $442 | 0.2% | $33.64 | — | COM | 451055107 |
| AMZN | Amazon.com Inc | 1,182 | $440 | 0.2% | $17.58 | 0.0% | COM | 023135106 |
| KO | Coca-Cola Co | 10,783 | $437 | 0.2% | $27.35 | +8.3% | COM | 191216100 |
| — | Envision Healthcare Holdings I | 11,210 | $430 | 0.2% | $34.78 | — | COM | 29413u103 |
| HON | Honeywell Intl Inc | 4,109 | $429 | 0.2% | $61.95 | +17.8% | COM | 438516106 |
| — | Kansas City Southern | 4,093 | $417 | 0.2% | $102.77 | — | COM | 485170302 |
| — | Medtronic PLC | 5,076 | $396 | 0.2% | $78.01 | — | COM | g5960l103 |
| HAIN | Hain Celestial Group Inc | 6,080 | $389 | 0.2% | $48.33 | +22.5% | COM | 405217100 |
| IBM | Intl Business Machines | 2,146 | $344 | 0.2% | $106.79 | -9.7% | COM | 459200101 |
| PG | Procter And Gamble Co | 4,080 | $334 | 0.2% | $58.82 | +8.1% | COM | 742718109 |
| MCD | McDonalds Corp | 3,391 | $330 | 0.2% | $70.97 | +1.7% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 5,045 | $325 | 0.2% | $34.78 | +24.9% | COM | 110122108 |
| JNJ | Johnson & Johnson | 3,105 | $312 | 0.2% | $68.19 | +10.2% | COM | 478160104 |
| — | Raytheon Co | 2,750 | $300 | 0.2% | $90.58 | — | COM | 755111507 |
| — | AT&T Inc | 9,017 | $294 | 0.2% | $34.94 | — | COM | 00206r102 |
| — | M & T Bank Corp | 2,305 | $293 | 0.2% | $117.48 | — | COM | 55261f104 |
| — | Waste Management Inc | 5,133 | $278 | 0.2% | $44.91 | — | COM | 94106l109 |
| — | SPDR S&P 500 ETF Tr | 1,345 | $278 | 0.2% | $205.32 | — | ETF | 78462f103 |
| BAC | Bank America Corp | 17,856 | $275 | 0.2% | $12.34 | +3.4% | COM | 060505104 |
| — | Goldman Sachs Group Inc | 1,425 | $268 | 0.1% | $192.99 | — | COM | 38141g104 |
| VFC | VF Corp | 3,480 | $262 | 0.1% | $53.10 | +30.4% | COM | 918204108 |
| — | Hess Corp | 3,655 | $248 | 0.1% | $90.44 | — | COM | 42809h107 |
| WHR | Whirlpool Corp | 1,200 | $242 | 0.1% | $171.73 | +18.3% | COM | 963320106 |
| — | Tupperware Brands Corp | 3,470 | $240 | 0.1% | $94.31 | — | COM | 899896104 |
| — | Du Pont E I de Nemours & Co | 3,360 | $240 | 0.1% | $73.90 | — | COM | 263534109 |
| — | Family Dollar Stores Inc | 3,000 | $238 | 0.1% | $79.33 | — | COM | 307000109 |
| PH | Parker Hannifin Corp | 2,000 | $238 | 0.1% | $95.72 | +5.8% | COM | 701094104 |
| NBTB | NBT Bancorp Inc | 9,459 | $237 | 0.1% | $24.49 | -0.6% | COM | 628778102 |
| LVS | Las Vegas Sands Corp | 4,180 | $230 | 0.1% | $43.64 | -6.7% | COM | 517834107 |
| HD | Home Depot Inc | 2,004 | $228 | 0.1% | $85.33 | 0.0% | COM | 437076102 |
| — | Nextera Energy Inc | 2,150 | $224 | 0.1% | $95.81 | — | COM | 65339f101 |
| AFL | Aflac Inc | 3,335 | $213 | 0.1% | $22.70 | +4.0% | COM | 001055102 |
| — | Ventas Inc | 2,905 | $212 | 0.1% | $71.60 | — | COM | 92276f100 |
| — | Dominion Resources Inc VA New | 2,944 | $209 | 0.1% | $76.92 | — | COM | 25746u109 |
| — | Sirius XM Holdings Inc | 19,735 | $75 | 0.0% | $3.80 | — | COM | 82968b103 |