CIK: 0001575151 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $89,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INDS INC | 28,010 | $3,913 | 4.4% | $133.86 | +0.8% | COM | 731068102 |
| AAPL | APPLE INC | 5,594 | $3,003 | 3.4% | $16.39 | +1.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 26,852 | $2,623 | 2.9% | $55.94 | +3.8% | COM | 30231G102 |
| AGG | ISHARES | 24,006 | $2,590 | 2.9% | $106.50 | — | CORE TOTUSBD ETF | 464287226 |
| MSFT | MICROSOFT CORP | 60,115 | $2,464 | 2.8% | $30.03 | +4.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 51,336 | $2,100 | 2.4% | $28.91 | +10.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 20,855 | $2,049 | 2.3% | $65.75 | +1.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 17,037 | $1,991 | 2.2% | $113.82 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 30,770 | $1,868 | 2.1% | $39.69 | +6.0% | COM | 46625H100 |
| — | WALGREEN CO | 27,264 | $1,800 | 2.0% | $57.45 | — | COM | 931422109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,160 | $1,395 | 1.6% | $115.65 | +1.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,495 | $1,377 | 1.5% | $244.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES | 10,739 | $1,218 | 1.4% | $111.25 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 10,071 | $1,198 | 1.3% | $72.49 | -2.9% | COM | 166764100 |
| ALL | ALLSTATE CORP | 20,393 | $1,154 | 1.3% | $41.10 | +1.1% | COM | 020002101 |
| TIP | ISHARES | 10,147 | $1,137 | 1.3% | $109.86 | — | TIPS BD ETF | 464287176 |
| — | GOOGLE INC | 984 | $1,097 | 1.2% | $1120.12 | — | CL A | 38259P508 |
| T | AT&T INC | 31,000 | $1,087 | 1.2% | $11.16 | -2.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,393 | $1,038 | 1.2% | $106.40 | +2.7% | COM | 459200101 |
| — | VMWARE INC | 9,381 | $1,013 | 1.1% | $89.66 | — | COM CL A | 928563402 |
| EFA | ISHARES | 14,900 | $1,001 | 1.1% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 8,690 | $970 | 1.1% | $95.06 | -4.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,629 | $958 | 1.1% | $30.39 | +3.6% | COM | 00287Y109 |
| IJT | ISHARES | 7,773 | $925 | 1.0% | $118.55 | — | SP SMCP600GR ETF | 464287887 |
| IGIB | ISHARES | 8,424 | $919 | 1.0% | $107.84 | — | INTERM CR BD ETF | 464288638 |
| EEM | ISHARES | 21,910 | $899 | 1.0% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 8,490 | $844 | 0.9% | $63.20 | +10.3% | COM | 149123101 |
| INTC | INTEL CORP | 30,641 | $791 | 0.9% | $17.92 | +4.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 15,545 | $773 | 0.9% | $30.82 | +8.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 13,395 | $760 | 0.9% | $31.42 | +13.8% | COM | 58933Y105 |
| IJJ | ISHARES | 6,056 | $729 | 0.8% | $116.29 | — | S&P MC 400VL ETF | 464287705 |
| — | VARIAN MED SYS INC | 8,678 | $729 | 0.8% | $77.75 | — | COM | 92220P105 |
| SHW | SHERWIN WILLIAMS CO | 3,670 | $723 | 0.8% | $54.58 | +5.7% | COM | 824348106 |
| — | GENERAL ELECTIC CO | 27,733 | $718 | 0.8% | $28.00 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 9,923 | $698 | 0.8% | $48.40 | -6.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 17,949 | $691 | 0.8% | $29.23 | +5.1% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 7,640 | $659 | 0.7% | $53.70 | +6.1% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,128 | $654 | 0.7% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 12,595 | $653 | 0.7% | $32.89 | +0.2% | COM | 370334104 |
| MMM | 3M CO | 4,795 | $650 | 0.7% | $72.67 | +4.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,558 | $645 | 0.7% | $26.56 | -2.6% | COM | 92343V104 |
| KO | COCA COLA CO | 16,508 | $638 | 0.7% | $26.92 | -1.4% | COM | 191216100 |
| — | NUVEEN FLOATING RATE INCOME | 52,966 | $633 | 0.7% | $11.93 | — | COM | 67072T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,227 | $632 | 0.7% | $16.17 | +9.8% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,168 | $632 | 0.7% | $34.16 | +5.2% | COM | 110122108 |
| — | PETROCHINA CO LTD | 5,667 | $615 | 0.7% | $109.76 | — | SPONSORED ADR | 71646E100 |
| — | GRACE W R & CO DEL NEW | 6,130 | $608 | 0.7% | $98.86 | — | COM | 38388F108 |
| PG | PROCTER & GAMBLE CO | 7,476 | $603 | 0.7% | $58.01 | -2.6% | COM | 742718109 |
| PFE | PFIZER INC | 18,093 | $581 | 0.7% | $17.64 | +3.2% | COM | 717081103 |
| CWI | SPDR INDEX SHS FDS | 15,900 | $569 | 0.6% | $35.62 | — | MSCI ACWI EXUS | 78463X848 |
| CMI | CUMMINS INC | 3,723 | $555 | 0.6% | $96.30 | +5.2% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 9,525 | $554 | 0.6% | $55.96 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 24,569 | $551 | 0.6% | $15.20 | +0.6% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 4,375 | $541 | 0.6% | $116.10 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 11,010 | $538 | 0.6% | $39.13 | -0.3% | COM | 548661107 |
| — | ISHARES | 47,260 | $535 | 0.6% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43,201 | $527 | 0.6% | $12.19 | — | COM SHS | 6706EN100 |
| CRM | SALESFORCE COM INC | 8,936 | $510 | 0.6% | $59.07 | 0.0% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 21,700 | $498 | 0.6% | $13.11 | +11.5% | COM | 316773100 |
| IVE | ISHARES | 5,643 | $490 | 0.5% | $85.53 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES | 3,166 | $484 | 0.5% | $150.11 | — | S&P MC 400GR ETF | 464287606 |
| SIEGY | SIEMENS A G | 3,525 | $476 | 0.5% | $138.44 | — | SPONSORED ADR | 826197501 |
| — | ISHARES | 22,425 | $462 | 0.5% | $20.88 | — | MSCI UK ETF | 464286699 |
| AMZN | AMAZON COM INC | 1,325 | $446 | 0.5% | $18.01 | +3.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 6,830 | $443 | 0.5% | $48.40 | -1.0% | COM | 194162103 |
| LQD | ISHARES | 3,764 | $440 | 0.5% | $115.33 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 4,834 | $435 | 0.5% | $69.27 | +9.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,480 | $434 | 0.5% | $58.72 | +2.6% | COM | 437076102 |
| CVS | CVS CAREMARK CORPORATION | 5,679 | $425 | 0.5% | $46.48 | +10.0% | COM | 126650100 |
| IVW | ISHARES | 4,161 | $415 | 0.5% | $98.67 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES | 3,746 | $413 | 0.5% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 7,705 | $413 | 0.5% | $52.47 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 12,960 | $408 | 0.5% | $31.52 | — | INTL EQTY ETF | 808524805 |
| WMT | WAL-MART STORES INC | 5,312 | $406 | 0.5% | $20.35 | -2.2% | COM | 931142103 |
| DWX | SPDR INDEX SHS FDS | 8,306 | $404 | 0.5% | $47.45 | — | S&P INTL ETF | 78463X772 |
| DMLP | DORCHESTER MINERALS LP | 15,000 | $393 | 0.4% | $26.00 | — | COM UNIT | 25820R105 |
| EWC | ISHARES | 13,150 | $389 | 0.4% | $29.13 | — | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 4,715 | $387 | 0.4% | $59.36 | +4.7% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 5,268 | $385 | 0.4% | $71.18 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 4,755 | $381 | 0.4% | $61.90 | +12.6% | COM DISNEY | 254687106 |
| — | BRE PROPERTIES INC | 6,031 | $379 | 0.4% | $54.72 | — | CL A | 05564E106 |
| GD | GENERAL DYNAMICS CORP | 3,475 | $378 | 0.4% | $68.68 | +16.6% | COM | 369550108 |
| — | HEWLETT PACKARD CO | 11,615 | $376 | 0.4% | $27.98 | — | COM | 428236103 |
| EMR | EMERSON ELEC CO | 5,568 | $372 | 0.4% | $48.17 | -0.8% | COM | 291011104 |
| CVE | CENOVUS ENERGY INC | 12,825 | $371 | 0.4% | $22.44 | -7.6% | COM | 15135U109 |
| SPSB | SPDR SERIES TRUST | 11,850 | $365 | 0.4% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| MCD | MCDONALDS CORP | 3,724 | $365 | 0.4% | $70.01 | +0.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,619 | $356 | 0.4% | $43.41 | +14.8% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,853 | $348 | 0.4% | $60.55 | +12.7% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 3,135 | $346 | 0.4% | $66.52 | +4.3% | COM | 494368103 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $346 | 0.4% | $83.80 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP NEW | 4,795 | $341 | 0.4% | $42.35 | +0.7% | COM NEW | 26441C204 |
| IJH | ISHARES | 2,469 | $339 | 0.4% | $133.97 | — | CORE S&P MCP ETF | 464287507 |
| BF/B | BROWN FORMAN CORP | 3,640 | $326 | 0.4% | $23.92 | +11.9% | CL B | 115637209 |
| FMC | F M C CORP | 4,170 | $319 | 0.4% | $49.18 | +2.7% | COM NEW | 302491303 |
| — | JOHNSON CTLS INC | 6,541 | $310 | 0.3% | $51.37 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD | 3,147 | $307 | 0.3% | $65.07 | +0.6% | COM | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 6,780 | $303 | 0.3% | $44.03 | — | US LRG CAP ETF | 808524201 |
| BWA | BORGWARNER INC | 4,920 | $302 | 0.3% | $38.93 | +10.4% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $294 | 0.3% | $130.68 | +2.3% | COM | 38141G104 |
| V | VISA INC | 1,358 | $293 | 0.3% | $46.29 | +10.4% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 6,610 | $283 | 0.3% | $25.38 | +7.7% | COM NEW | 902973304 |
| — | CENTURYLINK INC | 8,600 | $282 | 0.3% | $31.86 | — | COM | 156700106 |
| — | KELLOGG CO | 4,449 | $279 | 0.3% | $37.78 | -0.6% | COM | 487836108 |
| — | ROCKWELL COLLINS INC | 3,455 | $275 | 0.3% | $73.81 | — | COM | 774341101 |
| — | YAHOO INC | 7,450 | $267 | 0.3% | $40.08 | — | COM | 984332106 |
| — | BEAM INC | 3,210 | $267 | 0.3% | $67.91 | — | COM | 073730103 |
| — | NATIONAL OILWELL VARCO INC | 3,418 | $266 | 0.3% | $79.20 | — | COM | 637071101 |
| BOND | PIMCO ETF TR | 2,495 | $266 | 0.3% | $104.61 | — | TOTL RETN ETF | 72201R775 |
| FDX | FEDEX CORP | 2,001 | $265 | 0.3% | $112.17 | +2.6% | COM | 31428X106 |
| — | PRECISION CASTPARTS CORP | 1,040 | $263 | 0.3% | $269.19 | — | COM | 740189105 |
| SBUX | STARBUCKS CORP | 3,575 | $262 | 0.3% | $31.21 | -6.1% | COM | 855244109 |
| INTU | INTUIT | 3,365 | $262 | 0.3% | $65.01 | +6.5% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 2,950 | $256 | 0.3% | $57.35 | +4.7% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 2,980 | $253 | 0.3% | $57.22 | +19.0% | CL A | 21036P108 |
| — | CENTRAL FD CDA LTD | 18,310 | $252 | 0.3% | $13.26 | — | CL A | 153501101 |
| MCK | MCKESSON CORP | 1,420 | $251 | 0.3% | $140.55 | +13.9% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 3,740 | $250 | 0.3% | $62.14 | -3.8% | CL A | 518439104 |
| EOG | EOG RES INC | 1,265 | $248 | 0.3% | $62.33 | +4.0% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 4,426 | $248 | 0.3% | $34.38 | +8.6% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 4,925 | $246 | 0.3% | $37.86 | -0.0% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 2,495 | $243 | 0.3% | $64.45 | -0.4% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 3,580 | $240 | 0.3% | $65.00 | — | COM | 263534109 |
| — | PLUM CREEK TIMBER CO INC | 5,577 | $234 | 0.3% | $46.44 | — | COM | 729251108 |
| TRV | TRAVELERS COMPANIES INC | 2,745 | $234 | 0.3% | $66.77 | -3.2% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $228 | 0.3% | $95.60 | +19.7% | COM | 883556102 |
| GLW | CORNING INC | 10,815 | $225 | 0.3% | $13.82 | 0.0% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 4,140 | $221 | 0.2% | $53.38 | — | SPONSORED ADR | 37733W105 |
| EWG | ISHARES | 7,000 | $219 | 0.2% | $31.71 | — | MSCI GERMANY ETF | 464286806 |
| BAC | BANK OF AMERICA CORPORATION | 12,650 | $218 | 0.2% | $13.25 | 0.0% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 3,310 | $218 | 0.2% | $64.14 | 0.0% | COM | 00724F101 |
| FISV | FISERV INC | 3,850 | $218 | 0.2% | $26.98 | +6.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 3,065 | $217 | 0.2% | $48.38 | +12.6% | COM | 375558103 |
| — | KANSAS CITY SOUTHERN | 2,125 | $217 | 0.2% | $124.04 | — | COM NEW | 485170302 |
| NVO | NOVO-NORDISK A S | 4,750 | $217 | 0.2% | $45.68 | — | ADR | 670100205 |
| BIIB | BIOGEN IDEC INC | 709 | $217 | 0.2% | $258.65 | +22.7% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 3,965 | $211 | 0.2% | $32.81 | 0.0% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 13,500 | $211 | 0.2% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 3,549 | $209 | 0.2% | $44.54 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 2,800 | $207 | 0.2% | $32.55 | 0.0% | CL B | 654106103 |
| — | DOW CHEM CO | 4,230 | $206 | 0.2% | $48.70 | — | COM | 260543103 |
| BA | BOEING CO | 1,635 | $205 | 0.2% | $110.98 | +0.6% | COM | 097023105 |
| FLS | FLOWSERVE CORP | 2,560 | $201 | 0.2% | $55.36 | +11.0% | COM | 34354P105 |
| — | WHOLE FOODS MKT INC | 3,940 | $200 | 0.2% | $57.92 | — | COM | 966837106 |