CIK: 0001546865 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $158,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerg Mkt ETF | 209,915 | $9,054 | 5.7% | $41.19 | — | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 78,009 | $7,093 | 4.5% | $86.11 | — | ETF | 464287614 |
| SCZ | iShares EAFE Small Cap ETF | 86,511 | $4,578 | 2.9% | $51.25 | — | ETF | 464288273 |
| — | PowerShares QQQ Ser 1 | 41,264 | $3,875 | 2.4% | $87.77 | — | ETF | 73935a104 |
| IWD | iShares Russell 1000 Val ETF | 37,175 | $3,765 | 2.4% | $94.20 | — | ETF | 464287598 |
| CVX | Chevron Corp | 28,366 | $3,704 | 2.3% | $72.46 | +4.8% | COM | 166764100 |
| QCOM | Qualcomm Inc | 40,864 | $3,236 | 2.0% | $51.36 | +11.6% | COM | 747525103 |
| AAPL | Apple Inc | 34,670 | $3,222 | 2.0% | $18.33 | +1.8% | COM | 037833100 |
| BA | Boeing Co | 25,152 | $3,200 | 2.0% | $110.99 | +1.4% | COM | 097023105 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 12,220 | $3,184 | 2.0% | $251.57 | — | ETF | 78467y107 |
| INTC | Intel Corp | 96,516 | $2,982 | 1.9% | $17.94 | +15.3% | COM | 458140100 |
| BDX | Becton Dickinson & Co | 25,189 | $2,980 | 1.9% | $85.96 | +10.2% | COM | 075887109 |
| — | Eaton Corp PLC | 36,991 | $2,855 | 1.8% | $76.13 | — | COM | g29183103 |
| ADP | Automatic Data Processing Inc | 35,521 | $2,816 | 1.8% | $51.48 | +2.7% | COM | 053015103 |
| — | Scripps Networks Interact Inc | 34,700 | $2,816 | 1.8% | $84.78 | — | COM | 811065101 |
| — | Comcast Corp Cl A | 52,034 | $2,793 | 1.8% | $51.98 | — | COM | 20030n101 |
| NSC | Norfolk Southern Corp | 26,455 | $2,726 | 1.7% | $65.90 | +15.4% | COM | 655844108 |
| — | Walgreen Co | 36,628 | $2,715 | 1.7% | $57.70 | — | COM | 931422109 |
| — | Select Sector SPDR Healthcare | 43,225 | $2,629 | 1.7% | $59.42 | — | ETF | 81369y209 |
| MAR | Marriott Intl Inc Cl A | 40,095 | $2,570 | 1.6% | $40.47 | +30.7% | COM | 571903202 |
| BEN | Franklin Resources Inc | 43,835 | $2,536 | 1.6% | $32.75 | 0.0% | COM | 354613101 |
| AXP | American Express Co | 26,680 | $2,531 | 1.6% | $69.39 | +10.1% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc Cl A | 66,690 | $2,508 | 1.6% | $25.56 | +10.7% | COM | 609207105 |
| UPS | United Parcel Service Inc Cl B | 24,040 | $2,468 | 1.6% | $64.34 | +3.5% | COM | 911312106 |
| — | ConocoPhillips | 28,654 | $2,456 | 1.6% | $70.67 | — | COM | 20825c104 |
| — | Tupperware Brands Corp | 29,045 | $2,431 | 1.5% | $94.31 | — | COM | 899896104 |
| APD | Air Prods & Chems Inc | 18,817 | $2,420 | 1.5% | $74.99 | +11.9% | COM | 009158106 |
| — | General Electric Co | 89,728 | $2,358 | 1.5% | $27.99 | — | COM | 369604103 |
| — | Accenture PLC Ireland Class A | 27,994 | $2,263 | 1.4% | $82.19 | — | COM | g1151c101 |
| PNC | PNC Financial Services Group I | 25,355 | $2,257 | 1.4% | $52.00 | +14.9% | COM | 693475105 |
| WFC | Wells Fargo & Co | 42,870 | $2,254 | 1.4% | $30.85 | +17.7% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 21,876 | $2,245 | 1.4% | $63.39 | +4.4% | COM | 674599105 |
| BAX | Baxter Intl Inc | 30,401 | $2,198 | 1.4% | $29.28 | +11.7% | COM | 071813109 |
| — | Medtronic Inc | 34,256 | $2,184 | 1.4% | $57.47 | — | COM | 585055106 |
| USB | US Bancorp Del | 50,355 | $2,181 | 1.4% | $25.41 | +9.9% | COM | 902973304 |
| CL | Colgate Palmolive Co | 31,349 | $2,137 | 1.4% | $48.46 | +5.7% | COM | 194162103 |
| — | JPMorgan Chase & Co | 36,750 | $2,117 | 1.3% | $58.50 | — | COM | 46625h100 |
| — | Unilever PLC Sp ADR | 43,409 | $1,967 | 1.2% | $41.25 | — | ETF | 904767704 |
| — | Sanofi Sp ADR | 36,860 | $1,960 | 1.2% | $52.30 | — | ETF | 80105n105 |
| IWM | iShares Russell 2000 ETF | 15,634 | $1,857 | 1.2% | $115.79 | — | ETF | 464287655 |
| — | Verizon Communications Inc | 37,778 | $1,849 | 1.2% | $49.13 | — | COM | 92343v104 |
| SYK | Stryker Corp | 21,170 | $1,785 | 1.1% | $63.16 | +12.6% | COM | 863667101 |
| ITW | Illinois Tool Works Inc | 20,072 | $1,757 | 1.1% | $59.58 | +9.8% | COM | 452308109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 40,415 | $1,721 | 1.1% | $41.70 | — | ETF | 921943858 |
| — | AbbVie Inc | 30,182 | $1,704 | 1.1% | $52.87 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 39,157 | $1,601 | 1.0% | $29.30 | +7.5% | COM | 002824100 |
| — | Select Sector SPDR Financial | 67,275 | $1,529 | 1.0% | $22.34 | — | ETF | 81369y605 |
| — | Ventas Inc | 21,454 | $1,375 | 0.9% | $60.64 | — | COM | 92276f100 |
| — | Ameriprise Financial Inc | 11,340 | $1,361 | 0.9% | $120.02 | — | COM | 03076c106 |
| VNQ | Vanguard REIT ETF | 15,641 | $1,170 | 0.7% | $66.40 | — | ETF | 922908553 |
| — | Express Scripts Holding Co | 16,544 | $1,147 | 0.7% | $70.17 | — | COM | 30219g108 |
| — | Visa Inc Cl A | 5,373 | $1,132 | 0.7% | $222.35 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 11,214 | $1,129 | 0.7% | $101.20 | — | COM | 30231g102 |
| — | Covidien PLC | 9,460 | $853 | 0.5% | $68.04 | — | COM | g2554f113 |
| CMI | Cummins Inc | 5,527 | $852 | 0.5% | $96.53 | +14.7% | COM | 231021106 |
| DIS | Disney Walt Co Disney | 9,451 | $810 | 0.5% | $61.92 | +18.6% | COM | 254687106 |
| URI | United Rentals Inc | 7,580 | $794 | 0.5% | $65.74 | +44.0% | COM | 911363109 |
| — | Panera Bread Co Cl A | 5,212 | $780 | 0.5% | $164.53 | — | COM | 69840w108 |
| — | Johnson Controls Inc | 15,427 | $770 | 0.5% | $51.20 | — | COM | 478366107 |
| NKE | Nike Inc Cl B | 9,862 | $764 | 0.5% | $32.84 | -2.1% | COM | 654106103 |
| — | Anadarko Petroleum Corp | 6,024 | $660 | 0.4% | $81.54 | — | COM | 032511107 |
| VIG | Vanguard Div Apprec ETF | 8,185 | $638 | 0.4% | $75.27 | — | ETF | 921908844 |
| EBAY | eBay Inc | 12,190 | $610 | 0.4% | $19.63 | -1.2% | COM | 278642103 |
| — | Baker Hughes Inc | 7,636 | $568 | 0.4% | $55.24 | — | COM | 057224107 |
| CTSH | Cognizant Technology Solutions | 10,485 | $513 | 0.3% | $42.29 | +2.2% | COM | 192446102 |
| — | Allergan Inc | 2,935 | $497 | 0.3% | $112.44 | — | COM | 018490102 |
| PEP | PepsiCo Inc | 5,540 | $495 | 0.3% | $57.75 | +5.5% | COM | 713448108 |
| F | Ford Motor Co | 28,148 | $485 | 0.3% | $8.82 | +0.5% | COM | 345370860 |
| — | FedEx Corp | 3,130 | $474 | 0.3% | $143.44 | — | COM | 31428x106 |
| — | AT&T Inc | 12,787 | $452 | 0.3% | $35.11 | — | COM | 00206r102 |
| — | Cerner Corp | 8,510 | $439 | 0.3% | $55.29 | — | COM | 156782104 |
| SCI | Service Corp Intl | 19,756 | $409 | 0.3% | $18.16 | +7.6% | COM | 817565104 |
| — | Kansas City Southern | 3,773 | $406 | 0.3% | $101.93 | — | COM | 485170302 |
| KO | Coca-Cola Co | 9,258 | $392 | 0.2% | $26.95 | +4.3% | COM | 191216100 |
| MSFT | Microsoft Corp | 9,354 | $391 | 0.2% | $30.03 | +13.1% | COM | 594918104 |
| HON | Honeywell Intl Inc | 4,169 | $388 | 0.2% | $60.91 | +7.9% | COM | 438516106 |
| IBM | Intl Business Machines | 2,037 | $369 | 0.2% | $106.51 | +5.4% | COM | 459200101 |
| PFE | Pfizer Inc | 11,751 | $349 | 0.2% | $17.61 | -0.3% | COM | 717081103 |
| — | Market Vectors Gold Miner | 13,110 | $347 | 0.2% | $23.61 | — | ETF | 57060u100 |
| UAA | Under Armour Inc Cl A | 5,525 | $328 | 0.2% | $26.26 | 0.0% | COM | 904311107 |
| JNJ | Johnson & Johnson | 3,024 | $317 | 0.2% | $65.89 | +11.0% | COM | 478160104 |
| — | SVB Financial Group | 2,655 | $310 | 0.2% | $116.76 | — | COM | 78486q101 |
| — | Perrigo Co PLC | 2,120 | $309 | 0.2% | $145.75 | — | COM | g97822103 |
| — | Family Dollar Stores Inc | 4,650 | $308 | 0.2% | $64.95 | — | COM | 307000109 |
| MCD | McDonalds Corp | 3,040 | $306 | 0.2% | $70.01 | +6.8% | COM | 580135101 |
| — | M & T Bank Corp | 2,385 | $296 | 0.2% | $116.40 | — | COM | 55261f104 |
| PG | Procter And Gamble Co | 3,722 | $293 | 0.2% | $58.01 | +0.5% | COM | 742718109 |
| EEM | iShares MSCI Emerg Mkt ETF | 6,470 | $280 | 0.2% | $41.82 | — | ETF | 464287234 |
| HAIN | Hain Celestial Group Inc | 2,895 | $257 | 0.2% | $41.99 | +6.1% | COM | 405217100 |
| — | Raytheon Co | 2,760 | $255 | 0.2% | $90.58 | — | COM | 755111507 |
| DE | Deere & Co | 2,790 | $253 | 0.2% | $67.46 | +9.9% | COM | 244199105 |
| PH | Parker Hannifin Corp | 2,000 | $251 | 0.2% | $95.01 | +8.1% | COM | 701094104 |
| — | Hess Corp | 2,460 | $243 | 0.2% | $98.78 | — | COM | 42809h107 |
| — | Total SA Sp ADR | 3,320 | $240 | 0.2% | $65.49 | — | SPON ADR | 89151e109 |
| — | Waste Management Inc | 5,233 | $234 | 0.1% | $44.91 | — | COM | 94106l109 |
| BMY | Bristol-Myers Squibb Co | 4,595 | $223 | 0.1% | $34.16 | -1.9% | COM | 110122108 |
| — | Nextera Energy Inc | 2,150 | $220 | 0.1% | $95.81 | — | COM | 65339f101 |
| BAC | Bank America Corp | 13,892 | $214 | 0.1% | $12.24 | 0.0% | COM | 060505104 |
| — | Apache Corp | 2,090 | $210 | 0.1% | $85.98 | — | COM | 037411105 |
| NBTB | NBT Bancorp Inc | 8,718 | $209 | 0.1% | $24.54 | -5.0% | COM | 628778102 |
| — | Xylem Inc | 5,321 | $208 | 0.1% | $39.09 | — | COM | 98419m100 |
| AFL | Aflac Inc | 3,335 | $208 | 0.1% | $24.61 | -3.8% | COM | 001055102 |
| VFC | VF Corp | 3,280 | $207 | 0.1% | $52.11 | +11.5% | COM | 918204108 |
| GILD | Gilead Sciences Inc | 2,484 | $206 | 0.1% | $54.08 | 0.0% | COM | 375558103 |