CIK: 0001575151 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $90,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,759 | $3,509 | 3.9% | $18.32 | +1.8% | COM | 037833100 |
| PII | POLARIS INDS INC | 26,095 | $3,399 | 3.8% | $133.86 | -1.1% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 26,267 | $2,645 | 2.9% | $55.94 | +10.6% | COM | 30231G102 |
| AGG | ISHARES | 23,274 | $2,546 | 2.8% | $106.50 | — | CORE TOTUSBD ETF | 464287226 |
| MSFT | MICROSOFT CORP | 57,987 | $2,418 | 2.7% | $30.03 | +13.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 53,336 | $2,162 | 2.4% | $29.13 | +19.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 20,540 | $2,149 | 2.4% | $65.75 | +11.3% | COM | 478160104 |
| — | WALGREEN CO | 27,290 | $2,023 | 2.2% | $57.45 | — | COM | 931422109 |
| — | UNITED TECHNOLOGIES CORP | 16,896 | $1,951 | 2.2% | $113.82 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 30,095 | $1,734 | 1.9% | $39.69 | +3.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,985 | $1,390 | 1.5% | $115.65 | +9.4% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,265 | $1,372 | 1.5% | $244.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES | 10,939 | $1,263 | 1.4% | $111.33 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 9,656 | $1,261 | 1.4% | $72.49 | +4.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 20,393 | $1,197 | 1.3% | $41.10 | +9.2% | COM | 020002101 |
| TIP | ISHARES | 10,022 | $1,156 | 1.3% | $109.86 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 31,325 | $1,108 | 1.2% | $11.16 | +5.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 18,184 | $1,026 | 1.1% | $30.39 | +8.5% | COM | 00287Y109 |
| EFA | ISHARES | 14,811 | $1,013 | 1.1% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,563 | $1,009 | 1.1% | $106.58 | +5.4% | COM | 459200101 |
| EEM | ISHARES | 22,585 | $976 | 1.1% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 8,465 | $975 | 1.1% | $95.06 | -3.4% | COM | 22160K105 |
| IJT | ISHARES | 8,065 | $974 | 1.1% | $118.63 | — | SP SMCP600GR ETF | 464287887 |
| INTC | INTEL CORP | 29,443 | $910 | 1.0% | $17.92 | +15.4% | COM | 458140100 |
| IGIB | ISHARES | 8,252 | $909 | 1.0% | $107.84 | — | INTERM CR BD ETF | 464288638 |
| — | VMWARE INC | 9,381 | $908 | 1.0% | $89.66 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 8,340 | $906 | 1.0% | $63.20 | +23.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 9,623 | $825 | 0.9% | $48.40 | +10.2% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 15,547 | $817 | 0.9% | $30.82 | +17.8% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 13,395 | $775 | 0.9% | $31.42 | +20.8% | COM | 58933Y105 |
| IJJ | ISHARES | 5,996 | $761 | 0.8% | $116.29 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 3,670 | $759 | 0.8% | $54.58 | +9.7% | COM | 824348106 |
| ABT | ABBOTT LABS | 17,949 | $734 | 0.8% | $29.23 | +7.7% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,628 | $717 | 0.8% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTIC CO | 27,008 | $710 | 0.8% | $28.00 | — | COM | 369604103 |
| — | PETROCHINA CO LTD | 5,632 | $707 | 0.8% | $109.76 | — | SPONSORED ADR | 71646E100 |
| — | VARIAN MED SYS INC | 8,478 | $705 | 0.8% | $77.75 | — | COM | 92220P105 |
| KO | COCA COLA CO | 16,498 | $699 | 0.8% | $26.92 | +4.4% | COM | 191216100 |
| LQD | ISHARES | 5,789 | $690 | 0.8% | $116.68 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 13,070 | $687 | 0.8% | $32.99 | +8.4% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,563 | $664 | 0.7% | $26.56 | +0.9% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 7,585 | $663 | 0.7% | $53.70 | +12.9% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,227 | $646 | 0.7% | $16.17 | +15.5% | COM | 595017104 |
| — | NUVEEN FLOATING RATE INCOME | 53,062 | $642 | 0.7% | $11.93 | — | COM | 67072T108 |
| MMM | 3M CO | 4,305 | $617 | 0.7% | $72.67 | +11.5% | COM | 88579Y101 |
| CMI | CUMMINS INC | 3,963 | $612 | 0.7% | $97.17 | +13.9% | COM | 231021106 |
| CSCO | CISCO SYS INC | 24,569 | $611 | 0.7% | $15.20 | +9.5% | COM | 17275R102 |
| IVE | ISHARES | 6,560 | $592 | 0.7% | $86.19 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,168 | $590 | 0.7% | $34.16 | -1.9% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 7,476 | $588 | 0.7% | $58.01 | +0.5% | COM | 742718109 |
| — | GOOGLE INC | 984 | $575 | 0.6% | $1120.12 | — | CL A | 38259P508 |
| — | ISHARES | 47,260 | $569 | 0.6% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| — | DISCOVER FINL SVCS | 9,175 | $569 | 0.6% | $55.96 | — | COM | 254709108 |
| — | GRACE W R & CO DEL NEW | 5,980 | $565 | 0.6% | $98.86 | — | COM | 38388F108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43,278 | $538 | 0.6% | $12.19 | — | COM SHS | 6706EN100 |
| GLD | SPDR GOLD TRUST | 4,125 | $528 | 0.6% | $116.10 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 11,010 | $528 | 0.6% | $39.13 | -3.3% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 8,936 | $519 | 0.6% | $59.07 | -9.6% | COM | 79466L302 |
| PFE | PFIZER INC | 17,443 | $518 | 0.6% | $17.64 | -0.5% | COM | 717081103 |
| — | GOOGLE INC | 865 | $498 | 0.6% | $575.72 | — | CL C | 38259P706 |
| CWI | SPDR INDEX SHS FDS | 13,400 | $497 | 0.6% | $35.62 | — | MSCI ACWI EXUS | 78463X848 |
| IJK | ISHARES | 3,126 | $491 | 0.5% | $150.11 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES | 22,125 | $462 | 0.5% | $20.88 | — | MSCI UK ETF | 464286699 |
| IVW | ISHARES | 4,377 | $460 | 0.5% | $98.99 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 4,834 | $459 | 0.5% | $69.27 | +10.3% | COM | 025816109 |
| DMLP | DORCHESTER MINERALS LP | 15,000 | $458 | 0.5% | $26.00 | — | COM UNIT | 25820R105 |
| HD | HOME DEPOT INC | 5,630 | $456 | 0.5% | $58.76 | +2.3% | COM | 437076102 |
| — | HEWLETT PACKARD CO | 13,515 | $455 | 0.5% | $28.78 | — | COM | 428236103 |
| CL | COLGATE PALMOLIVE CO | 6,580 | $449 | 0.5% | $48.40 | +5.8% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 20,575 | $439 | 0.5% | $13.11 | +9.0% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 5,268 | $434 | 0.5% | $71.18 | — | SPONS ADR A | 780259206 |
| CVS | CVS CAREMARK CORPORATION | 5,679 | $428 | 0.5% | $46.48 | +18.1% | COM | 126650100 |
| DWX | SPDR INDEX SHS FDS | 8,306 | $426 | 0.5% | $47.45 | — | S&P INTL ETF | 78463X772 |
| EWC | ISHARES | 13,000 | $419 | 0.5% | $29.13 | — | MSCI CDA ETF | 464286509 |
| CVE | CENOVUS ENERGY INC | 12,825 | $415 | 0.5% | $22.44 | +3.9% | COM | 15135U109 |
| IJR | ISHARES | 3,696 | $414 | 0.5% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 5,462 | $410 | 0.5% | $20.35 | +0.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,755 | $408 | 0.5% | $61.90 | +18.6% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,475 | $405 | 0.4% | $68.68 | +28.9% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 4,855 | $397 | 0.4% | $59.53 | +9.5% | COM | 91324P102 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $388 | 0.4% | $83.80 | — | COM | 582839106 |
| SCHF | SCHWAB STRATEGIC TR | 11,740 | $387 | 0.4% | $31.52 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,165 | $378 | 0.4% | $18.01 | -12.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 4,669 | $376 | 0.4% | $43.53 | +24.5% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 3,182 | $375 | 0.4% | $65.18 | +14.8% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 5,643 | $374 | 0.4% | $48.19 | +2.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,649 | $368 | 0.4% | $70.01 | +6.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,670 | $366 | 0.4% | $67.59 | +10.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,887 | $363 | 0.4% | $42.39 | +5.0% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 6,605 | $362 | 0.4% | $52.47 | — | US SML CAP ETF | 808524607 |
| — | JOHNSON CTLS INC | 7,181 | $359 | 0.4% | $51.25 | — | COM | 478366107 |
| ESS | ESSEX PPTY TR INC | 1,921 | $355 | 0.4% | $121.84 | 0.0% | COM | 297178105 |
| IJH | ISHARES | 2,454 | $351 | 0.4% | $133.97 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 3,135 | $349 | 0.4% | $66.52 | +7.9% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 3,640 | $343 | 0.4% | $23.92 | +25.2% | CL B | 115637209 |
| BA | BOEING CO | 4,925 | $321 | 0.4% | $112.05 | +0.5% | COM | 097023105 |
| SPSB | SPDR SERIES TRUST | 10,350 | $319 | 0.4% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | CENTURYLINK INC | 8,623 | $312 | 0.3% | $31.86 | — | COM | 156700106 |
| FDX | FEDEX CORP | 2,031 | $307 | 0.3% | $112.26 | +5.6% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $300 | 0.3% | $130.68 | -1.5% | COM | 38141G104 |
| FMC | F M C CORP | 4,170 | $297 | 0.3% | $49.18 | +3.5% | COM NEW | 302491303 |
| — | KELLOGG CO | 4,449 | $292 | 0.3% | $37.78 | +10.5% | COM | 487836108 |
| MCK | MCKESSON CORP | 1,555 | $290 | 0.3% | $142.52 | +14.5% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 3,230 | $285 | 0.3% | $58.26 | +21.3% | CL A | 21036P108 |
| EOG | EOG RES INC | 2,370 | $277 | 0.3% | $69.02 | +11.1% | COM | 26875P101 |
| INTU | INTUIT | 3,440 | $277 | 0.3% | $65.12 | +7.7% | COM | 461202103 |
| BOND | PIMCO ETF TR | 2,495 | $272 | 0.3% | $104.61 | — | TOTL RETN ETF | 72201R775 |
| — | ROCKWELL COLLINS INC | 3,455 | $270 | 0.3% | $73.81 | — | COM | 774341101 |
| GPC | GENUINE PARTS CO | 3,075 | $270 | 0.3% | $57.52 | +7.2% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 3,625 | $269 | 0.3% | $62.14 | +2.0% | CL A | 518439104 |
| — | CENTRAL FD CDA LTD | 18,310 | $266 | 0.3% | $13.26 | — | CL A | 153501101 |
| V | VISA INC | 1,258 | $265 | 0.3% | $46.29 | +4.1% | COM CL A | 92826C839 |
| — | NATIONAL OILWELL VARCO INC | 3,193 | $263 | 0.3% | $79.20 | — | COM | 637071101 |
| — | PLUM CREEK TIMBER CO INC | 5,797 | $261 | 0.3% | $46.39 | — | COM | 729251108 |
| — | GLAXOSMITHKLINE PLC | 4,840 | $259 | 0.3% | $53.40 | — | SPONSORED ADR | 37733W105 |
| — | YAHOO INC | 7,375 | $259 | 0.3% | $40.08 | — | COM | 984332106 |
| A | AGILENT TECHNOLOGIES INC | 4,426 | $254 | 0.3% | $34.38 | +6.1% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 4,650 | $254 | 0.3% | $37.86 | +6.7% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 3,065 | $254 | 0.3% | $48.38 | +11.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,225 | $250 | 0.3% | $31.21 | -7.5% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 3,310 | $240 | 0.3% | $64.14 | +0.6% | COM | 00724F101 |
| GLW | CORNING INC | 10,765 | $236 | 0.3% | $13.82 | +13.4% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 2,495 | $235 | 0.3% | $66.77 | +5.6% | COM | 89417E109 |
| USB | US BANCORP DEL | 5,375 | $233 | 0.3% | $25.38 | +10.0% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 3,555 | $233 | 0.3% | $65.00 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 13,375 | $231 | 0.3% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| NVO | NOVO-NORDISK A S | 4,950 | $229 | 0.3% | $45.71 | — | ADR | 670100205 |
| LLY | LILLY ELI & C0 | 3,624 | $225 | 0.2% | $44.62 | +7.6% | COM | 532457108 |
| FISV | FISERV INC | 3,700 | $223 | 0.2% | $26.98 | +9.9% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 2,375 | $221 | 0.2% | $65.70 | 0.0% | COM | 438516106 |
| — | KANSAS CITY SOUTHERN | 2,025 | $218 | 0.2% | $124.04 | — | COM NEW | 485170302 |
| EWG | ISHARES | 6,925 | $217 | 0.2% | $31.71 | — | MSCI GERMANY ETF | 464286806 |
| CSX | CSX CORP | 7,028 | $217 | 0.2% | $8.10 | 0.0% | COM | 126408103 |
| — | DOW CHEM CO | 4,180 | $215 | 0.2% | $48.70 | — | COM | 260543103 |
| NKE | NIKE INC | 2,760 | $214 | 0.2% | $32.55 | -1.3% | CL B | 654106103 |
| — | PRECISION CASTPARTS CORP | 845 | $213 | 0.2% | $269.19 | — | COM | 740189105 |
| COR | AMERISOURCEBERGEN CORP | 2,815 | $205 | 0.2% | $49.82 | 0.0% | COM | 03073E105 |
| BIIB | BIOGEN IDEC INC | 649 | $205 | 0.2% | $258.65 | +16.4% | COM | 09062X103 |
| — | ENCANA CORP | 8,475 | $201 | 0.2% | $23.72 | — | COM | 292505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $201 | 0.2% | $95.60 | +18.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 3,725 | $200 | 0.2% | $19.78 | 0.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $200 | 0.2% | $44.11 | 0.0% | COM NEW | 46120E602 |