CIK: 0001566493 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value ($000): $137,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab Dow Jones US Div Eq ETF | 154,500 | $6,194 | 4.5% | $36.09 | — | Mutual Funds | 808524797 |
| SCHG | Schwab Dow Jones US Large Grow | 114,956 | $6,026 | 4.4% | $39.42 | — | Mutual Funds | 808524300 |
| SCHV | Schwab Dow Jones US Large Valu | 135,787 | $5,866 | 4.3% | $36.65 | — | Mutual Funds | 808524409 |
| — | General Electric | 145,679 | $4,631 | 3.4% | $23.24 | — | Equities | 369604103 |
| JNJ | Johnson & Johnson | 37,355 | $4,042 | 2.9% | $59.96 | +31.4% | Equities | 478160104 |
| — | Merck & Co Inc | 64,406 | $3,408 | 2.5% | $47.52 | — | Equities | 58933y105 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 62,513 | $3,253 | 2.4% | $44.98 | — | Mutual Funds | 808524607 |
| AAPL | Apple Computer Inc | 28,570 | $3,114 | 2.3% | $18.74 | +20.3% | Equities | 037833100 |
| MSFT | Microsoft Corp | 54,546 | $3,013 | 2.2% | $27.32 | +68.7% | Equities | 594918104 |
| SCHX | Schwab Dow Jones US Large Cap | 61,415 | $3,000 | 2.2% | $45.89 | — | Equities | 808524201 |
| CVS | CVS Health Corporation | 28,412 | $2,947 | 2.1% | $45.34 | +59.7% | Equities | 126650100 |
| INTC | Intel Corp | 90,245 | $2,919 | 2.1% | $17.44 | +39.9% | Equities | 458140100 |
| PG | Procter & Gamble Inc | 32,706 | $2,692 | 2.0% | $55.26 | +11.5% | Equities | 742718109 |
| XOM | Exxon-Mobil | 31,258 | $2,613 | 1.9% | $53.57 | -3.0% | Equities | 30231G102 |
| — | PowerShares Preferred | 170,619 | $2,546 | 1.9% | $14.83 | — | Equities | 73936T565 |
| VZ | Verizon Communications | 43,539 | $2,355 | 1.7% | $27.11 | +10.8% | Equities | 92343V104 |
| PEP | Pepsico | 22,876 | $2,344 | 1.7% | $56.00 | +30.8% | Equities | 713448108 |
| SDY | SPDR S&P Dividend ETF | 28,326 | $2,264 | 1.6% | $69.66 | — | Equities | 78464A763 |
| BMY | Bristol Myers Squibb | 35,443 | $2,264 | 1.6% | $29.37 | +52.6% | Equities | 110122108 |
| IJH | iShares S&P Midcap 400 Index | 14,970 | $2,158 | 1.6% | $118.26 | — | Mutual Funds | 464287507 |
| IJR | iShares S&P Smallcap 600 Index | 18,287 | $2,059 | 1.5% | $95.19 | — | Mutual Funds | 464287804 |
| DIS | Disney Walt Co | 17,816 | $1,769 | 1.3% | $71.17 | +25.0% | Equities | 254687106 |
| AMGN | Amgen Inc | 10,834 | $1,624 | 1.2% | $112.82 | -1.8% | Equities | 031162100 |
| SCHM | Schwab Dow Jones US Mid-Cap | 39,639 | $1,609 | 1.2% | $36.35 | — | Equities | 808524508 |
| CSCO | Cisco Systems | 50,605 | $1,441 | 1.0% | $17.38 | +9.0% | Equities | 17275R102 |
| SCHF | Schwab FTSE Developed ex-US ET | 53,021 | $1,437 | 1.0% | $121.45 | — | Equities | 808524805 |
| WFC | Wells Fargo & Company | 29,464 | $1,425 | 1.0% | $27.71 | +33.9% | Equities | 949746101 |
| VTV | Vanguard Value | 16,588 | $1,367 | 1.0% | $81.53 | — | Mutual Funds | 922908744 |
| AGG | iShares Core Total U S | 12,147 | $1,346 | 1.0% | $109.19 | — | Mutual Funds | 464287226 |
| — | Berkshire Hathaway B New | 9,465 | $1,343 | 1.0% | $141.89 | — | Equities | 84670702 |
| GLD | SPDR Gold Shares | 11,224 | $1,320 | 1.0% | $117.84 | — | Mutual Funds | 78463V107 |
| — | J P Morgan Chase & Co | 21,899 | $1,297 | 0.9% | $16.15 | — | Equities | 46625h100 |
| — | AT&T Corp | 30,744 | $1,204 | 0.9% | $36.54 | — | Equities | 00206r102 |
| CVX | ChevronTexaco Corp | 12,547 | $1,197 | 0.9% | $71.26 | -19.4% | Equities | 166764100 |
| VUG | Vanguard Growth | 11,175 | $1,190 | 0.9% | $79.56 | — | Equities | 922908736 |
| FNDX | Sch Fundamental US Large Co ET | 39,075 | $1,152 | 0.8% | $29.19 | — | Equities | 808524771 |
| COF | Capital One Financial Cp | 16,542 | $1,147 | 0.8% | $51.09 | +8.4% | Equities | 14040H105 |
| USB | U S Bancorp | 24,917 | $1,011 | 0.7% | $22.61 | +22.9% | Equities | 902973304 |
| SLB | Schlumberger Ltd | 13,605 | $1,003 | 0.7% | $54.25 | -2.1% | Equities | 806857108 |
| META | Facebook Inc Class A | 8,668 | $989 | 0.7% | $86.78 | +20.7% | Equities | 30303M102 |
| PFE | Pfizer Inc | 31,283 | $927 | 0.7% | $17.67 | +5.7% | Equities | 717081103 |
| TAP/A | Molson Coors Brewing | 9,420 | $906 | 0.7% | $90.12 | -1.5% | Equities | 60871R100 |
| MCD | McDonalds Corp | 7,038 | $885 | 0.6% | $72.35 | +29.9% | Equities | 580135101 |
| BAC | Bank Of America | 64,467 | $872 | 0.6% | $10.78 | +0.7% | Equities | 060505104 |
| SPY | S&P 500 Spdr | 4,139 | $851 | 0.6% | $170.47 | — | Mutual Funds | 78462F103 |
| PPL | PPL Corp | 21,944 | $835 | 0.6% | $16.77 | +36.4% | Equities | 69351T106 |
| — | United Technologies CP | 8,215 | $822 | 0.6% | $92.98 | — | Equities | 913017109 |
| EMR | Emerson Electric | 14,709 | $800 | 0.6% | $40.02 | -6.6% | Equities | 291011104 |
| VEU | Vanguard FTSE All-World ex-USA | 18,384 | $793 | 0.6% | $44.90 | — | Equities | 922042775 |
| — | Oracle Systems | 19,247 | $787 | 0.6% | $30.98 | — | Equities | 68389x105 |
| VTR | Ventas Inc | 12,399 | $781 | 0.6% | $37.57 | -2.4% | Equities | 92276F100 |
| — | Government Property Income Tru | 43,420 | $775 | 0.6% | $16.13 | — | Equities | 38376A103 |
| NKE | Nike Inc Class B | 12,604 | $775 | 0.6% | $43.26 | +23.0% | Equities | 654106103 |
| UNP | Union Pacific Corp | 9,603 | $764 | 0.6% | $66.97 | -7.5% | Equities | 907818108 |
| DHR | Danaher Corp | 7,721 | $732 | 0.5% | $25.16 | +44.9% | Equities | 235851102 |
| KO | Coca Cola | 15,693 | $728 | 0.5% | $28.00 | +13.7% | Equities | 191216100 |
| — | EMC Corp | 27,113 | $723 | 0.5% | $24.08 | — | Equities | 268648102 |
| MET | Metlife Inc | 15,969 | $702 | 0.5% | $25.58 | +4.5% | Equities | 59156R108 |
| TSN | Tyson Foods Inc | 10,424 | $695 | 0.5% | $31.34 | +50.8% | Equities | 902494103 |
| VNQ | Vanguard REIT | 8,187 | $686 | 0.5% | $72.42 | — | Equities | 922908553 |
| GILD | Gilead Sciences Inc | 7,033 | $646 | 0.5% | $59.33 | +7.0% | Equities | 375558103 |
| — | Du Pont E I De Nemours | 10,059 | $637 | 0.5% | $53.80 | — | Equities | 263534109 |
| XBI | SPDR S&P Biotech ETF | 12,325 | $637 | 0.5% | $85.72 | — | Equities | 78464A870 |
| — | Harman Intl Inds Inc | 7,127 | $635 | 0.5% | $54.97 | — | Equities | 413086109 |
| — | Harris Corp | 7,863 | $612 | 0.4% | $77.83 | — | Equities | 413875105 |
| LOW | Lowes Companies | 7,937 | $601 | 0.4% | $56.98 | +3.3% | Equities | 548661107 |
| — | PwrShs Financial Pfd | 31,176 | $586 | 0.4% | $18.02 | — | Equities | 73935X229 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,048 | $585 | 0.4% | $83.98 | — | Mutual Funds | 464287309 |
| — | H S B C Hldgs 6.2% Pfd | 21,700 | $556 | 0.4% | $25.34 | — | Equities | 404280604 |
| ADP | Automatic Data Processing | 6,187 | $555 | 0.4% | $46.09 | +46.9% | Equities | 053015103 |
| STT | State Street Boston Corp | 9,425 | $552 | 0.4% | $44.55 | -4.3% | Equities | 857477103 |
| TMO | Thermo Fisher Scientific | 3,858 | $546 | 0.4% | $84.18 | +54.8% | Equities | 883556102 |
| — | BB&T Corporation | 16,038 | $534 | 0.4% | $35.97 | — | Equities | 054937107 |
| — | Dominion Res Inc Va | 6,965 | $523 | 0.4% | $57.22 | — | Equities | 25746u109 |
| FISV | Fiserv Inc. | 5,045 | $518 | 0.4% | $25.25 | +87.8% | Equities | 337738108 |
| HD | Home Depot | 3,830 | $511 | 0.4% | $57.62 | +70.7% | Equities | 437076102 |
| IVE | iShares S&P 500 Barra Value Fd | 5,655 | $509 | 0.4% | $76.04 | — | Mutual Funds | 464287408 |
| MDY | S&P 400 Mid-Cap SPDR | 1,909 | $502 | 0.4% | $143459.86 | — | Mutual Funds | 78467Y107 |
| PM | Philip Morris Intl Inc | 5,105 | $501 | 0.4% | $52.05 | +7.3% | Equities | 718172109 |
| TD | Toronto Dominion Bank | 11,550 | $498 | 0.4% | $42.72 | -9.7% | Equities | 891160509 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 20,888 | $494 | 0.4% | $28.41 | — | Equities | 808524755 |
| UNM | Unum Corp | 15,604 | $482 | 0.4% | $33.60 | -12.7% | Equities | 91529Y106 |
| V | Visa, Inc. | 6,233 | $477 | 0.3% | $61.60 | +10.1% | Equities | 92826C839 |
| VDC | Vanguard Consumer Staples | 3,385 | $458 | 0.3% | $107.62 | — | Equities | 92204A207 |
| — | Chase Corp | 8,525 | $448 | 0.3% | $39.81 | — | Equities | 16150r104 |
| — | Walgreens Boots Allianc | 5,130 | $432 | 0.3% | $78.86 | — | Equities | 931427108 |
| PRU | Prudential Financial Inc | 5,779 | $417 | 0.3% | $51.32 | -12.7% | Equities | 744320102 |
| ROP | Roper Technologies, Inc | 2,284 | $417 | 0.3% | $139.26 | +16.5% | Equities | 776696106 |
| SCHB | Schwab Dow Jones US Broad Mkt | 8,149 | $402 | 0.3% | $40.12 | — | Equities | 808524102 |
| MMM | 3M Company | 2,404 | $401 | 0.3% | $61.26 | +51.4% | Equities | 88579Y101 |
| — | Dow Chemical | 7,789 | $396 | 0.3% | $33.14 | — | Equities | 260543103 |
| HAS | Hasbro Inc | 4,880 | $391 | 0.3% | $30.22 | +77.0% | Equities | 418056107 |
| PRGO | Perrigo Co plc | 2,948 | $377 | 0.3% | $177.56 | -23.0% | Equities | G97822103 |
| CTSH | Cognizant Tech. Solutions | 5,981 | $375 | 0.3% | $44.49 | +15.8% | Equities | 192446102 |
| — | Celgene Corp | 3,691 | $369 | 0.3% | $98.33 | — | Equities | 151020104 |
| BIDU | Baidu Com Inc Adr | 1,855 | $354 | 0.3% | $217.19 | — | Equities | 056752108 |
| — | Target Corp | 4,251 | $350 | 0.3% | $82.33 | — | Equities | 7612e106 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,875 | $342 | 0.2% | $114.31 | — | Equities | 464287242 |
| PYPL | Paypal Holdings, Inc. | 8,733 | $337 | 0.2% | $35.86 | +0.5% | Equities | 70450Y103 |
| ITW | Illinois Tool Works | 3,170 | $325 | 0.2% | $49.85 | +46.9% | Equities | 452308109 |
| PANW | Palo Alto Networks Inc | 1,975 | $322 | 0.2% | $8.30 | +196.3% | Equities | 697435105 |
| PPG | PPG Inds Inc | 2,876 | $321 | 0.2% | $77.05 | +6.6% | Equities | 693506107 |
| ABT | Abbott Labs | 7,470 | $312 | 0.2% | $30.30 | +8.9% | Equities | 002824100 |
| — | Mead Johnson Nutrition | 3,673 | $312 | 0.2% | $84.94 | — | Equities | 582839106 |
| NVDA | Nvidia Corp | 8,700 | $310 | 0.2% | $0.33 | +128.5% | Equities | 67066G104 |
| WMT | Wal-Mart Stores | 4,421 | $303 | 0.2% | $18.81 | -2.7% | Equities | 931142103 |
| VCSH | Vanguard Short-Term Corp Bond | 3,754 | $300 | 0.2% | $80.02 | — | Equities | 92206C409 |
| NVS | Novartis A G | 3,987 | $289 | 0.2% | $70.70 | — | Equities | 66987V109 |
| C | Citigroup Inc | 6,907 | $288 | 0.2% | $37.86 | -17.5% | Equities | 172967424 |
| VIG | Vanguard Div Appreciation | 3,502 | $285 | 0.2% | $76.06 | — | Equities | 921908844 |
| EFA | iShares MSCI EAFE Index Fd | 4,962 | $284 | 0.2% | $62.60 | — | Mutual Funds | 464287465 |
| — | Raytheon Corp Cl B | 2,207 | $271 | 0.2% | $124.40 | — | Equities | 755111507 |
| LMT | Lockheed Martin Corp | 1,208 | $268 | 0.2% | $101.96 | +62.0% | Equities | 539830109 |
| IBM | International Business Machine | 1,895 | $267 | 0.2% | $116.64 | -27.9% | Equities | 459200101 |
| — | AON Corp | 2,517 | $263 | 0.2% | $64.29 | — | Equities | G0408V102 |
| — | PwrShs S&P 500 Low Volatility | 6,499 | $262 | 0.2% | $31.22 | — | Equities | 73937B779 |
| — | Conoco Phillips | 6,511 | $262 | 0.2% | $68.53 | — | Equities | 20825c104 |
| — | Air Prods & Chems | 1,800 | $259 | 0.2% | $143.89 | — | Equities | 009158906 |
| VNQI | Vanguard Int'l REIT | 4,766 | $255 | 0.2% | $56.08 | — | Equities | 922042676 |
| MDLZ | Mondelez Intl Inc Cl A | 6,313 | $254 | 0.2% | $23.45 | +38.2% | Equities | 609207105 |
| RWO | SPDR DJ Wilshire Global Real E | 4,973 | $244 | 0.2% | $42.20 | — | Equities | 78463X749 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 11,730 | $244 | 0.2% | $23.41 | — | Mutual Funds | 808524706 |
| — | Altria Group Inc | 3,780 | $237 | 0.2% | $48.95 | — | Equities | 02209s103 |
| — | Express Scripts Inc | 3,409 | $234 | 0.2% | $71.88 | — | Equities | 30219G108 |
| — | Unilever Nv Adr- Netherlands | 5,150 | $230 | 0.2% | $41.67 | — | Equities | 904767704 |
| VWO | Vanguard Emerging Mkt Fd | 6,632 | $229 | 0.2% | $32.68 | — | Mutual Funds | 922042858 |
| ABBV | AbbVie Inc | 3,882 | $222 | 0.2% | $37.87 | -2.0% | Equities | 00287Y109 |
| BDX | Becton Dickinson | 1,400 | $213 | 0.2% | $123.45 | -1.0% | Equities | 075887109 |
| UAA | Under Armour Inc Cl A | 2,388 | $203 | 0.1% | $39.45 | 0.0% | Equities | 904311107 |
| — | Tearlab Corp | 10,000 | $6 | 0.0% | $0.60 | — | Equities | 878193101 |
| SPEU | SPDR Stoxx EUR 50 ETF | 52 | $2 | 0.0% | $38.46 | — | Equities | 78463X103 |