CIK: 0001575151 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $89,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INDS INC | 26,070 | $3,905 | 4.4% | $133.86 | +8.0% | COM | 731068102 |
| AAPL | APPLE INC | 37,307 | $3,759 | 4.2% | $18.32 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,925 | $2,685 | 3.0% | $30.03 | +25.4% | COM | 594918104 |
| AGG | ISHARES TR | 24,179 | $2,638 | 2.9% | $106.60 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 26,171 | $2,461 | 2.7% | $55.94 | +9.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,690 | $2,205 | 2.5% | $65.75 | +14.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 52,636 | $2,015 | 2.2% | $29.13 | +17.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 30,095 | $1,813 | 2.0% | $39.69 | +8.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 16,788 | $1,773 | 2.0% | $113.82 | — | COM | 913017109 |
| — | WALGREEN CO | 26,867 | $1,592 | 1.8% | $57.45 | — | COM | 931422109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,945 | $1,512 | 1.7% | $115.65 | +15.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,615 | $1,400 | 1.6% | $244.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 20,393 | $1,252 | 1.4% | $41.10 | +14.2% | COM | 020002101 |
| IJS | ISHARES TR | 11,239 | $1,206 | 1.3% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 9,456 | $1,128 | 1.3% | $72.49 | +8.3% | COM | 166764100 |
| TIP | ISHARES TR | 10,022 | $1,123 | 1.3% | $109.86 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 31,282 | $1,102 | 1.2% | $11.16 | +6.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 8,540 | $1,070 | 1.2% | $95.06 | +2.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,359 | $1,060 | 1.2% | $30.39 | +15.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,459 | $1,036 | 1.2% | $106.58 | +7.3% | COM | 459200101 |
| INTC | INTEL CORP | 29,448 | $1,025 | 1.1% | $17.92 | +43.6% | COM | 458140100 |
| EEM | ISHARES TR | 23,913 | $994 | 1.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 14,897 | $955 | 1.1% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES | 8,481 | $927 | 1.0% | $107.88 | — | INTERM CR BD ETF | 464288638 |
| IJT | ISHARES TR | 8,170 | $920 | 1.0% | $118.56 | — | SP SMCP600GR ETF | 464287887 |
| — | VMWARE INC | 9,381 | $880 | 1.0% | $89.66 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 8,290 | $821 | 0.9% | $63.20 | +25.4% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 15,749 | $817 | 0.9% | $30.91 | +21.1% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 3,705 | $811 | 0.9% | $54.58 | +16.9% | COM | 824348106 |
| IJJ | ISHARES TR | 6,551 | $788 | 0.9% | $116.63 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC NEW | 13,195 | $782 | 0.9% | $31.42 | +25.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 9,623 | $736 | 0.8% | $48.40 | +17.1% | COM | 20825C104 |
| LQD | ISHARES TR | 6,214 | $735 | 0.8% | $116.79 | — | IBOXX INV CP ETF | 464287242 |
| — | PETROCHINA CO LTD | 5,632 | $724 | 0.8% | $109.76 | — | SPONSORED ADR | 71646E100 |
| ABT | ABBOTT LABS | 17,349 | $722 | 0.8% | $29.23 | +16.7% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,203 | $718 | 0.8% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTIC CO | 26,664 | $683 | 0.8% | $28.00 | — | COM | 369604103 |
| KO | COCA COLA CO | 15,978 | $682 | 0.8% | $26.92 | +7.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,365 | $668 | 0.7% | $26.56 | +4.7% | COM | 92343V104 |
| — | VARIAN MED SYS INC | 8,153 | $653 | 0.7% | $77.75 | — | COM | 92220P105 |
| PG | PROCTER & GAMBLE CO | 7,492 | $627 | 0.7% | $58.01 | +3.0% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,227 | $625 | 0.7% | $16.17 | +16.7% | COM | 595017104 |
| GIS | GENERAL MLS INC | 12,321 | $622 | 0.7% | $32.99 | +7.5% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 7,585 | $614 | 0.7% | $53.70 | +8.9% | COM | 277432100 |
| IVE | ISHARES TR | 6,789 | $612 | 0.7% | $86.32 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,793 | $604 | 0.7% | $34.16 | +0.2% | COM | 110122108 |
| LOW | LOWES COS INC | 11,340 | $600 | 0.7% | $39.19 | +5.1% | COM | 548661107 |
| MMM | 3M CO | 4,181 | $592 | 0.7% | $72.67 | +14.9% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 9,175 | $591 | 0.7% | $55.96 | — | COM | 254709108 |
| — | ISHARES | 50,194 | $591 | 0.7% | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| — | GOOGLE INC | 1,004 | $591 | 0.7% | $1109.54 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 22,944 | $578 | 0.6% | $15.20 | +16.4% | COM | 17275R102 |
| — | NUVEEN FLOATING RATE INCOME | 48,158 | $544 | 0.6% | $11.93 | — | COM | 67072T108 |
| — | GRACE W R & CO DEL NEW | 5,980 | $544 | 0.6% | $98.86 | — | COM | 38388F108 |
| HD | HOME DEPOT INC | 5,755 | $528 | 0.6% | $58.91 | +11.6% | COM | 437076102 |
| CMI | CUMMINS INC | 3,965 | $523 | 0.6% | $97.17 | +9.2% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 8,936 | $514 | 0.6% | $59.07 | -5.8% | COM | 79466L302 |
| IJK | ISHARES TR | 3,326 | $504 | 0.6% | $150.20 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 42,604 | $485 | 0.5% | $12.19 | — | COM SHS | 6706EN100 |
| PFE | PFIZER INC | 16,343 | $483 | 0.5% | $17.64 | -1.1% | COM | 717081103 |
| — | HEWLETT PACKARD CO | 13,515 | $479 | 0.5% | $28.78 | — | COM | 428236103 |
| GLD | SPDR GOLD TRUST | 4,125 | $479 | 0.5% | $116.10 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 4,471 | $478 | 0.5% | $99.15 | — | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 13,440 | $471 | 0.5% | $35.62 | — | MSCI ACWI EXUS | 78463X848 |
| — | ISHARES | 24,032 | $466 | 0.5% | $20.76 | — | MSCI UK ETF | 464286699 |
| — | GOOGLE INC | 805 | $465 | 0.5% | $575.72 | — | CL C | 38259P706 |
| CVS | CVS HEALTH CORP | 5,779 | $460 | 0.5% | $46.67 | +23.1% | COM | 126650100 |
| DMLP | DORCHESTER MINERALS LP | 15,000 | $444 | 0.5% | $26.00 | — | COM UNIT | 25820R105 |
| GD | GENERAL DYNAMICS CORP | 3,475 | $442 | 0.5% | $68.68 | +38.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,730 | $439 | 0.5% | $48.45 | +4.6% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 4,909 | $430 | 0.5% | $69.38 | +10.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 4,950 | $427 | 0.5% | $59.74 | +17.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,705 | $419 | 0.5% | $61.90 | +28.1% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 5,320 | $407 | 0.5% | $20.35 | -0.2% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 5,268 | $401 | 0.4% | $71.18 | — | SPONS ADR A | 780259206 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $401 | 0.4% | $83.80 | — | COM | 582839106 |
| UNP | UNION PAC CORP | 3,570 | $387 | 0.4% | $67.59 | +18.8% | COM | 907818108 |
| IJR | ISHARES TR | 3,657 | $381 | 0.4% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 4,660 | $379 | 0.4% | $43.53 | +26.6% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 18,954 | $379 | 0.4% | $13.11 | +6.3% | COM | 316773100 |
| AMZN | AMAZON COM INC | 1,154 | $372 | 0.4% | $18.01 | -7.7% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 4,887 | $365 | 0.4% | $42.39 | +7.7% | COM NEW | 26441C204 |
| DWX | SPDR INDEX SHS FDS | 7,806 | $361 | 0.4% | $47.45 | — | S&P INTL ETF | 78463X772 |
| EWC | ISHARES | 11,703 | $359 | 0.4% | $29.13 | — | MSCI CDA ETF | 464286509 |
| FDX | FEDEX CORP | 2,211 | $357 | 0.4% | $113.63 | +13.6% | COM | 31428X106 |
| — | CENTURYLINK INC | 8,741 | $357 | 0.4% | $31.98 | — | COM | 156700106 |
| EMR | EMERSON ELEC CO | 5,643 | $353 | 0.4% | $48.19 | -0.9% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 11,305 | $351 | 0.4% | $31.52 | — | INTL EQTY ETF | 808524805 |
| — | JOHNSON CTLS INC | 7,899 | $348 | 0.4% | $50.59 | — | COM | 478366107 |
| KMB | KIMBERLY CLARK CORP | 3,225 | $347 | 0.4% | $66.64 | +6.3% | COM | 494368103 |
| CVE | CENOVUS ENERGY INC | 12,825 | $345 | 0.4% | $22.44 | +7.5% | COM | 15135U109 |
| ESS | ESSEX PPTY TR INC | 1,921 | $343 | 0.4% | $121.84 | +7.4% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 3,205 | $341 | 0.4% | $49.23 | +38.2% | COM | 375558103 |
| BF/B | BROWN FORMAN CORP | 3,765 | $340 | 0.4% | $24.12 | +25.1% | CL B | 115637209 |
| IJH | ISHARES TR | 2,425 | $332 | 0.4% | $133.97 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $329 | 0.4% | $130.68 | +7.6% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 6,375 | $328 | 0.4% | $52.47 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 3,182 | $324 | 0.4% | $65.18 | +22.0% | COM | 806857108 |
| SPSB | SPDR SERIES TRUST | 10,350 | $318 | 0.4% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| MCK | MCKESSON CORP | 1,555 | $303 | 0.3% | $142.52 | +24.1% | COM | 58155Q103 |
| INTU | INTUIT | 3,440 | $302 | 0.3% | $65.12 | +16.3% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 3,325 | $290 | 0.3% | $58.73 | +26.8% | CL A | 21036P108 |
| — | KELLOGG CO | 4,624 | $285 | 0.3% | $37.88 | +7.0% | COM | 487836108 |
| MCD | MCDONALDS CORP | 2,960 | $281 | 0.3% | $70.01 | +1.8% | COM | 580135101 |
| — | YAHOO INC | 6,875 | $280 | 0.3% | $40.08 | — | COM | 984332106 |
| — | ABENGOA SA | 10,339 | $275 | 0.3% | $26.60 | — | SP ADR REP B | 00289R201 |
| BOND | PIMCO ETF TR | 2,495 | $271 | 0.3% | $104.61 | — | TOTL RETN ETF | 72201R775 |
| — | ROCKWELL COLLINS INC | 3,455 | $271 | 0.3% | $73.81 | — | COM | 774341101 |
| GPC | GENUINE PARTS CO | 3,075 | $270 | 0.3% | $57.52 | +8.8% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 3,495 | $261 | 0.3% | $62.14 | +4.8% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 2,131 | $258 | 0.3% | $123.90 | — | COM NEW | 485170302 |
| BWA | BORGWARNER INC | 4,825 | $254 | 0.3% | $46.34 | 0.0% | COM | 099724106 |
| — | DU PONT E I DE NEMOURS & CO | 3,530 | $253 | 0.3% | $65.00 | — | COM | 263534109 |
| A | AGILENT TECHNOLOGIES INC | 4,426 | $252 | 0.3% | $34.38 | +8.2% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 4,650 | $251 | 0.3% | $37.86 | +10.4% | COM NEW | 026874784 |
| — | PLUM CREEK TIMBER CO INC | 6,347 | $248 | 0.3% | $45.75 | — | COM | 729251108 |
| — | NATIONAL OILWELL VARCO INC | 3,193 | $243 | 0.3% | $79.20 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 3,225 | $243 | 0.3% | $31.21 | -1.1% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,570 | $241 | 0.3% | $66.94 | +8.3% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 5,050 | $240 | 0.3% | $45.74 | — | ADR | 670100205 |
| V | VISA INC | 1,118 | $239 | 0.3% | $46.29 | +7.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 3,700 | $239 | 0.3% | $26.98 | +17.2% | COM | 337738108 |
| CSX | CSX CORP | 7,452 | $239 | 0.3% | $8.13 | +6.1% | COM | 126408103 |
| FMC | FMC TECHNOLOGIES INC | 4,170 | $238 | 0.3% | $49.18 | -9.8% | COM | 302491303 |
| LLY | LILLY ELI & C0 | 3,624 | $235 | 0.3% | $44.62 | +15.2% | COM | 532457108 |
| — | DOW CHEM CO | 4,382 | $230 | 0.3% | $48.87 | — | COM | 260543103 |
| NKE | NIKE INC | 2,565 | $229 | 0.3% | $32.55 | +5.6% | CL B | 654106103 |
| EOG | EOG RES INC | 2,290 | $227 | 0.3% | $69.02 | +14.9% | COM | 26875P101 |
| — | CENTRAL FD CDA LTD | 18,310 | $225 | 0.3% | $13.26 | — | CL A | 153501101 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $224 | 0.2% | $44.11 | +12.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 2,400 | $223 | 0.2% | $65.71 | +2.1% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 2,815 | $218 | 0.2% | $49.82 | +11.4% | COM | 03073E105 |
| USB | US BANCORP DEL | 5,175 | $216 | 0.2% | $25.38 | +12.0% | COM NEW | 902973304 |
| BIIB | BIOGEN IDEC INC | 649 | $215 | 0.2% | $258.65 | +27.5% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 3,085 | $213 | 0.2% | $64.14 | +10.5% | COM | 00724F101 |
| MS | MORGAN STANLEY | 6,125 | $212 | 0.2% | $24.62 | 0.0% | COM NEW | 617446448 |
| GLW | CORNING INC | 10,700 | $207 | 0.2% | $13.82 | +12.0% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $207 | 0.2% | $95.60 | +22.8% | COM | 883556102 |
| PEP | PEPSICO INC | 2,150 | $200 | 0.2% | $64.88 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 3,725 | $200 | 0.2% | $19.78 | +7.0% | CL A | 20030N101 |
| BA | BOEING CO | 1,560 | $199 | 0.2% | $112.05 | -2.5% | COM | 097023105 |
| F | FORD MTR CO DEL | 13,375 | $198 | 0.2% | $9.00 | +4.2% | COM PAR $0.01 | 345370860 |