CIK: 0001546865 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $170,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerg Mkt ETF | 214,988 | $8,604 | 5.1% | $41.20 | — | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 84,823 | $8,110 | 4.8% | $86.80 | — | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 54,397 | $5,617 | 3.3% | $90.58 | — | ETF | 73935a104 |
| SCZ | iShares EAFE Small Cap ETF | 87,386 | $4,081 | 2.4% | $51.17 | — | ETF | 464288273 |
| AAPL | Apple Inc | 36,645 | $4,045 | 2.4% | $18.60 | +29.5% | COM | 037833100 |
| IWD | iShares Russell 1000 Val ETF | 38,529 | $4,022 | 2.4% | $94.45 | — | ETF | 464287598 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 14,052 | $3,709 | 2.2% | $252.91 | — | ETF | 78467y107 |
| INTC | Intel Corp | 101,009 | $3,665 | 2.2% | $18.30 | +45.6% | COM | 458140100 |
| BDX | Becton Dickinson & Co | 25,799 | $3,590 | 2.1% | $86.36 | +24.9% | COM | 075887109 |
| BA | Boeing Co | 26,434 | $3,436 | 2.0% | $110.97 | -0.3% | COM | 097023105 |
| CVX | Chevron Corp | 29,629 | $3,324 | 2.0% | $72.46 | -2.7% | COM | 166764100 |
| BAX | Baxter Intl Inc | 43,841 | $3,213 | 1.9% | $30.20 | +6.9% | COM | 071813109 |
| MAR | Marriott Intl Inc Cl A | 40,905 | $3,192 | 1.9% | $41.04 | +61.2% | COM | 571903202 |
| ADP | Automatic Data Processing Inc | 37,086 | $3,091 | 1.8% | $51.84 | +22.5% | COM | 053015103 |
| — | Comcast Corp Cl A | 53,139 | $3,083 | 1.8% | $52.12 | — | COM | 20030n101 |
| — | Select Sector SPDR Healthcare | 44,850 | $3,066 | 1.8% | $59.69 | — | ETF | 81369y209 |
| — | Walgreens Boots Alliance Inc | 39,635 | $3,021 | 1.8% | $76.22 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 27,190 | $2,981 | 1.8% | $66.44 | +29.2% | COM | 655844108 |
| — | UnitedHealth Group Inc | 28,316 | $2,863 | 1.7% | $86.76 | — | COM | 91324p102 |
| ABT | Abbott Laboratories | 61,346 | $2,762 | 1.6% | $31.08 | +13.6% | COM | 002824100 |
| — | Scripps Networks Interact Inc | 36,550 | $2,751 | 1.6% | $84.32 | — | COM | 811065101 |
| UPS | United Parcel Service Inc Cl B | 24,750 | $2,751 | 1.6% | $64.51 | +10.0% | COM | 911312106 |
| APD | Air Prods & Chems Inc | 18,832 | $2,716 | 1.6% | $74.99 | +28.3% | COM | 009158106 |
| — | Eaton Corp PLC | 38,256 | $2,600 | 1.5% | $75.88 | — | COM | g29183103 |
| AXP | American Express Co | 27,500 | $2,559 | 1.5% | $69.61 | +9.8% | COM | 025816109 |
| — | Accenture PLC Ireland Class A | 28,529 | $2,548 | 1.5% | $82.28 | — | COM | g1151c101 |
| BEN | Franklin Resources Inc | 45,450 | $2,516 | 1.5% | $32.77 | +1.4% | COM | 354613101 |
| MDLZ | Mondelez Intl Inc Cl A | 69,069 | $2,508 | 1.5% | $25.65 | +10.8% | COM | 609207105 |
| WFC | Wells Fargo & Co | 45,364 | $2,487 | 1.5% | $31.27 | +24.0% | COM | 949746101 |
| QCOM | Qualcomm Inc | 32,874 | $2,443 | 1.4% | $51.49 | +3.6% | COM | 747525103 |
| PNC | PNC Financial Services Group I | 26,495 | $2,417 | 1.4% | $52.38 | +17.1% | COM | 693475105 |
| — | JPMorgan Chase & Co | 38,520 | $2,411 | 1.4% | $58.69 | — | COM | 46625h100 |
| USB | US Bancorp Del | 51,410 | $2,311 | 1.4% | $25.46 | +14.4% | COM | 902973304 |
| CL | Colgate Palmolive Co | 32,827 | $2,271 | 1.3% | $48.59 | +7.4% | COM | 194162103 |
| — | General Electric Co | 88,569 | $2,238 | 1.3% | $27.86 | — | COM | 369604103 |
| — | Monsanto Co | 17,791 | $2,125 | 1.2% | $112.85 | — | COM | 61166w101 |
| IWM | iShares Russell 2000 ETF | 17,756 | $2,124 | 1.2% | $116.16 | — | ETF | 464287655 |
| SYK | Stryker Corp | 21,710 | $2,048 | 1.2% | $63.40 | +22.8% | COM | 863667101 |
| — | AbbVie Inc | 31,051 | $2,032 | 1.2% | $53.19 | — | COM | 00287y109 |
| — | ConocoPhillips | 29,269 | $2,021 | 1.2% | $70.64 | — | COM | 20825c104 |
| ITW | Illinois Tool Works Inc | 20,372 | $1,930 | 1.1% | $59.69 | +17.4% | COM | 452308109 |
| — | Verizon Communications Inc | 41,176 | $1,926 | 1.1% | $49.08 | — | COM | 92343v104 |
| — | Unilever PLC Sp ADR | 44,944 | $1,819 | 1.1% | $41.23 | — | SPON ADR | 904767704 |
| — | Select Sector SPDR Financial | 71,925 | $1,779 | 1.0% | $22.50 | — | ETF | 81369y605 |
| OXY | Occidental Petroleum Corp | 20,331 | $1,639 | 1.0% | $63.39 | -6.5% | COM | 674599105 |
| — | Ameriprise Financial Inc | 11,805 | $1,561 | 0.9% | $120.39 | — | COM | 03076c106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 41,082 | $1,556 | 0.9% | $41.64 | — | ETF | 921943858 |
| — | Visa Inc Cl A | 5,603 | $1,470 | 0.9% | $224.07 | — | COM | 92826c839 |
| VNQ | Vanguard REIT ETF | 17,717 | $1,435 | 0.8% | $67.97 | — | ETF | 922908553 |
| — | Express Scripts Holding Co | 14,779 | $1,251 | 0.7% | $70.83 | — | COM | 30219g108 |
| — | Exxon Mobil Corp | 11,497 | $1,063 | 0.6% | $100.72 | — | COM | 30231g102 |
| DIS | Disney Walt Co Disney | 9,761 | $920 | 0.5% | $62.52 | +30.0% | COM | 254687106 |
| NKE | Nike Inc Cl B | 9,444 | $908 | 0.5% | $32.84 | +24.1% | COM | 654106103 |
| CMI | Cummins Inc | 5,982 | $863 | 0.5% | $97.18 | +7.6% | COM | 231021106 |
| URI | United Rentals Inc | 7,870 | $803 | 0.5% | $67.29 | +54.3% | COM | 911363109 |
| — | Panera Bread Co Cl A | 4,158 | $727 | 0.4% | $164.53 | — | COM | 69840w108 |
| — | Google Inc Cl A | 1,319 | $700 | 0.4% | $586.18 | — | COM | 38259p508 |
| CTSH | Cognizant Technology Solutions | 12,890 | $679 | 0.4% | $42.17 | +5.0% | COM | 192446102 |
| — | Anadarko Petroleum Corp | 7,384 | $609 | 0.4% | $81.71 | — | COM | 032511107 |
| — | Johnson Controls Inc | 12,207 | $590 | 0.3% | $51.00 | — | COM | 478366107 |
| EBAY | eBay Inc | 10,430 | $586 | 0.3% | $19.63 | +2.9% | COM | 278642103 |
| — | FedEx Corp | 3,260 | $566 | 0.3% | $144.46 | — | COM | 31428x106 |
| F | Ford Motor Co | 36,258 | $562 | 0.3% | $8.71 | -6.3% | COM | 345370860 |
| — | McKesson Corp | 2,663 | $553 | 0.3% | $198.27 | — | COM | 58155q103 |
| PEP | PepsiCo Inc | 5,835 | $552 | 0.3% | $58.72 | +16.8% | COM | 713448108 |
| JBLU | JetBlue Airways Corp | 33,775 | $536 | 0.3% | $12.97 | 0.0% | COM | 477143101 |
| UAA | Under Armour Inc Cl A | 7,880 | $535 | 0.3% | $28.39 | +18.7% | COM | 904311107 |
| MSFT | Microsoft Corp | 11,498 | $534 | 0.3% | $31.86 | +25.2% | COM | 594918104 |
| — | Cerner Corp | 7,890 | $511 | 0.3% | $55.67 | — | COM | 156782104 |
| — | Perrigo Co PLC | 2,996 | $500 | 0.3% | $147.73 | — | COM | g97822103 |
| — | Avago Technologies Ltd | 4,975 | $500 | 0.3% | $100.50 | — | COM | y0486s104 |
| VIG | Vanguard Div Apprec ETF | 6,040 | $491 | 0.3% | $75.27 | — | ETF | 921908844 |
| — | Kansas City Southern | 3,968 | $485 | 0.3% | $102.80 | — | COM | 485170302 |
| — | Cdk Global Inc | 11,832 | $483 | 0.3% | $40.82 | — | COM | 12508e101 |
| — | Baker Hughes Inc | 8,036 | $451 | 0.3% | $55.27 | — | COM | 057224107 |
| PFE | Pfizer Inc | 14,402 | $449 | 0.3% | $17.66 | +1.8% | COM | 717081103 |
| KO | Coca-Cola Co | 10,642 | $449 | 0.3% | $27.32 | +10.0% | COM | 191216100 |
| SCI | Service Corp Intl | 19,456 | $442 | 0.3% | $18.16 | +20.7% | COM | 817565104 |
| — | SVB Financial Group | 3,765 | $437 | 0.3% | $115.55 | — | COM | 78486q101 |
| FAST | Fastenal Co | 8,785 | $418 | 0.2% | $8.46 | -1.4% | COM | 311900104 |
| PG | Procter And Gamble Co | 4,404 | $401 | 0.2% | $58.82 | +9.8% | COM | 742718109 |
| HON | Honeywell Intl Inc | 3,809 | $380 | 0.2% | $61.08 | +11.8% | COM | 438516106 |
| — | Envision Healthcare Holdings I | 10,840 | $376 | 0.2% | $34.66 | — | COM | 29413u103 |
| — | Tupperware Brands Corp | 5,845 | $368 | 0.2% | $94.31 | — | COM | 899896104 |
| — | Netflix Inc | 1,065 | $364 | 0.2% | $341.78 | — | COM | 64110l106 |
| HAIN | Hain Celestial Group Inc | 6,080 | $354 | 0.2% | $48.33 | +11.9% | COM | 405217100 |
| IBM | Intl Business Machines | 2,164 | $347 | 0.2% | $106.79 | -5.9% | COM | 459200101 |
| — | Medtronic Inc | 4,709 | $340 | 0.2% | $57.47 | — | COM | 585055106 |
| — | M & T Bank Corp | 2,610 | $328 | 0.2% | $117.48 | — | COM | 55261f104 |
| — | AT&T Inc | 9,578 | $322 | 0.2% | $34.94 | — | COM | 00206r102 |
| BAC | Bank America Corp | 17,903 | $320 | 0.2% | $12.34 | +9.8% | COM | 060505104 |
| — | SPDR S&P 500 ETF Tr | 1,505 | $309 | 0.2% | $205.32 | — | ETF | 78462f103 |
| — | Raytheon Co | 2,760 | $299 | 0.2% | $90.58 | — | COM | 755111507 |
| — | Du Pont E I de Nemours & Co | 3,965 | $293 | 0.2% | $73.90 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Co | 4,823 | $285 | 0.2% | $34.39 | +13.2% | COM | 110122108 |
| — | Waste Management Inc | 5,233 | $269 | 0.2% | $44.91 | — | COM | 94106l109 |
| JNJ | Johnson & Johnson | 2,540 | $266 | 0.2% | $66.65 | +16.0% | COM | 478160104 |
| — | Hess Corp | 3,550 | $262 | 0.2% | $91.11 | — | COM | 42809h107 |
| PH | Parker Hannifin Corp | 2,000 | $258 | 0.2% | $95.72 | +6.6% | COM | 701094104 |
| — | Goldman Sachs Group Inc | 1,292 | $250 | 0.1% | $193.50 | — | COM | 38141g104 |
| VFC | VF Corp | 3,280 | $246 | 0.1% | $52.11 | +26.9% | COM | 918204108 |
| LVS | Las Vegas Sands Corp | 4,180 | $243 | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| NBTB | NBT Bancorp Inc | 9,252 | $243 | 0.1% | $24.49 | +0.8% | COM | 628778102 |
| — | Dominion Resources Inc VA New | 3,133 | $241 | 0.1% | $76.92 | — | COM | 25746u109 |
| MCD | McDonalds Corp | 2,500 | $234 | 0.1% | $70.55 | 0.0% | COM | 580135101 |
| WHR | Whirlpool Corp | 1,200 | $232 | 0.1% | $171.73 | 0.0% | COM | 963320106 |
| — | Nextera Energy Inc | 2,150 | $229 | 0.1% | $95.81 | — | COM | 65339f101 |
| — | Ventas Inc | 2,905 | $208 | 0.1% | $71.60 | — | COM | 92276f100 |
| AFL | Aflac Inc | 3,335 | $204 | 0.1% | $22.70 | 0.0% | COM | 001055102 |
| — | Xylem Inc | 5,321 | $203 | 0.1% | $38.15 | — | COM | 98419m100 |