CIK: 0001575151 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $93,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,463 | $3,914 | 4.2% | $18.32 | +31.5% | COM | 037833100 |
| PII | POLARIS INDS INC | 23,860 | $3,609 | 3.9% | $133.86 | +12.1% | COM | 731068102 |
| AGG | ISHARES TR | 29,519 | $3,251 | 3.5% | $107.24 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 58,227 | $2,705 | 2.9% | $30.03 | +32.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 25,828 | $2,388 | 2.6% | $55.94 | +3.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 52,761 | $2,373 | 2.6% | $29.13 | +18.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 20,490 | $2,143 | 2.3% | $65.75 | +17.6% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,833 | $2,045 | 2.2% | $76.21 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 30,095 | $1,883 | 2.0% | $39.69 | +12.6% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 16,313 | $1,876 | 2.0% | $113.82 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,945 | $1,643 | 1.8% | $115.65 | +24.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,715 | $1,509 | 1.6% | $245.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 20,393 | $1,433 | 1.5% | $41.10 | +25.8% | COM | 020002101 |
| IJS | ISHARES TR | 11,579 | $1,366 | 1.5% | $111.42 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 8,426 | $1,194 | 1.3% | $95.06 | +15.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,229 | $1,193 | 1.3% | $30.39 | +32.4% | COM | 00287Y109 |
| EEM | ISHARES TR | 30,153 | $1,185 | 1.3% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 9,722 | $1,089 | 1.2% | $109.86 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 29,453 | $1,069 | 1.1% | $17.92 | +48.6% | COM | 458140100 |
| T | AT&T INC | 31,340 | $1,053 | 1.1% | $11.16 | +5.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 9,276 | $1,041 | 1.1% | $72.49 | -2.7% | COM | 166764100 |
| IJT | ISHARES TR | 8,388 | $1,027 | 1.1% | $118.66 | — | SP SMCP600GR ETF | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 3,680 | $968 | 1.0% | $54.58 | +30.1% | COM | 824348106 |
| IJJ | ISHARES TR | 7,401 | $946 | 1.0% | $117.91 | — | S&P MC 400VL ETF | 464287705 |
| IGIB | ISHARES | 8,629 | $944 | 1.0% | $107.90 | — | INTERM CR BD ETF | 464288638 |
| WFC | WELLS FARGO & CO NEW | 15,726 | $862 | 0.9% | $30.91 | +25.4% | COM | 949746101 |
| EFA | ISHARES TR | 13,521 | $823 | 0.9% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 6,799 | $812 | 0.9% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,050 | $810 | 0.9% | $106.58 | -5.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 17,349 | $781 | 0.8% | $29.23 | +20.8% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 8,365 | $766 | 0.8% | $63.20 | +16.0% | COM | 149123101 |
| — | VMWARE INC | 9,231 | $762 | 0.8% | $89.66 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC NEW | 13,195 | $749 | 0.8% | $31.42 | +25.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 10,840 | $746 | 0.8% | $39.19 | +25.1% | COM | 548661107 |
| — | VARIAN MED SYS INC | 8,053 | $697 | 0.7% | $77.75 | — | COM | 92220P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,758 | $694 | 0.7% | $34.16 | +13.9% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,303 | $692 | 0.7% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 4,181 | $687 | 0.7% | $72.67 | +23.4% | COM | 88579Y101 |
| ESS | ESSEX PPTY TR INC | 3,252 | $672 | 0.7% | $128.61 | +7.6% | COM | 297178105 |
| — | GENERAL ELECTIC CO | 26,095 | $659 | 0.7% | $28.00 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 7,199 | $656 | 0.7% | $58.01 | +11.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 9,423 | $651 | 0.7% | $48.40 | +1.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 12,123 | $647 | 0.7% | $32.99 | +6.8% | COM | 370334104 |
| CSCO | CISCO SYS INC | 22,772 | $633 | 0.7% | $15.20 | +20.4% | COM | 17275R102 |
| KO | COCA COLA CO | 14,985 | $633 | 0.7% | $26.92 | +11.6% | COM | 191216100 |
| IJK | ISHARES TR | 3,889 | $621 | 0.7% | $151.57 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 13,235 | $619 | 0.7% | $26.56 | +4.2% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 9,175 | $601 | 0.6% | $55.96 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 5,730 | $601 | 0.6% | $58.91 | +27.0% | COM | 437076102 |
| — | ISHARES | 53,144 | $597 | 0.6% | $12.05 | — | MSCI JAPAN ETF | 464286848 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,227 | $597 | 0.6% | $16.17 | +7.0% | COM | 595017104 |
| IVE | ISHARES TR | 6,317 | $592 | 0.6% | $86.32 | — | S&P 500 VAL ETF | 464287408 |
| — | GOOGLE INC | 1,104 | $586 | 0.6% | $1057.11 | — | CL A | 38259P508 |
| CWI | SPDR INDEX SHS FDS | 17,170 | $575 | 0.6% | $35.16 | — | MSCI ACWI EXUS | 78463X848 |
| — | GRACE W R & CO DEL NEW | 5,980 | $570 | 0.6% | $98.86 | — | COM | 38388F108 |
| CVS | CVS HEALTH CORP | 5,879 | $566 | 0.6% | $46.97 | +37.2% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 7,361 | $558 | 0.6% | $53.70 | +3.6% | COM | 277432100 |
| CMI | CUMMINS INC | 3,832 | $553 | 0.6% | $97.17 | +7.6% | COM | 231021106 |
| — | HEWLETT PACKARD CO | 13,515 | $542 | 0.6% | $28.78 | — | COM | 428236103 |
| CRM | SALESFORCE COM INC | 8,936 | $530 | 0.6% | $59.07 | -1.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 4,945 | $500 | 0.5% | $59.74 | +32.7% | COM | 91324P102 |
| PFE | PFIZER INC | 15,443 | $481 | 0.5% | $17.64 | +1.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,475 | $478 | 0.5% | $68.68 | +55.8% | COM | 369550108 |
| — | ISHARES | 26,452 | $477 | 0.5% | $20.51 | — | MSCI UK ETF | 464286699 |
| CL | COLGATE PALMOLIVE CO | 6,880 | $476 | 0.5% | $48.53 | +7.5% | COM | 194162103 |
| — | PETROCHINA CO LTD | 4,232 | $470 | 0.5% | $109.76 | — | SPONSORED ADR | 71646E100 |
| GLD | SPDR GOLD TRUST | 4,125 | $469 | 0.5% | $116.10 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,880 | $460 | 0.5% | $62.59 | +29.9% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 4,115 | $459 | 0.5% | $99.15 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 5,320 | $457 | 0.5% | $20.35 | +7.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,342 | $446 | 0.5% | $43.12 | +18.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 4,555 | $424 | 0.5% | $69.38 | +10.1% | COM | 025816109 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $419 | 0.5% | $83.80 | — | COM | 582839106 |
| IJR | ISHARES TR | 3,501 | $399 | 0.4% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN FLOATING RATE INCOME | 35,296 | $388 | 0.4% | $11.93 | — | COM | 67072T108 |
| DMLP | DORCHESTER MINERALS LP | 15,000 | $383 | 0.4% | $26.00 | — | COM UNIT | 25820R105 |
| UNP | UNION PAC CORP | 3,211 | $383 | 0.4% | $67.59 | +32.4% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 3,290 | $380 | 0.4% | $66.83 | +13.9% | COM | 494368103 |
| FDX | FEDEX CORP | 2,173 | $377 | 0.4% | $113.63 | +26.6% | COM | 31428X106 |
| BF/B | BROWN FORMAN CORP | 4,240 | $372 | 0.4% | $24.76 | +20.4% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 18,135 | $370 | 0.4% | $13.11 | +3.4% | COM | 316773100 |
| AMZN | AMAZON COM INC | 1,184 | $367 | 0.4% | $17.95 | -13.2% | COM | 023135106 |
| EWC | ISHARES | 12,608 | $364 | 0.4% | $29.11 | — | MSCI CDA ETF | 464286509 |
| SCHF | SCHWAB STRATEGIC TR | 12,550 | $363 | 0.4% | $31.27 | — | INTL EQTY ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 5,318 | $356 | 0.4% | $71.18 | — | SPONS ADR A | 780259206 |
| — | CENTURYLINK INC | 8,831 | $350 | 0.4% | $32.06 | — | COM | 156700106 |
| EMR | EMERSON ELEC CO | 5,643 | $348 | 0.4% | $48.19 | -3.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $347 | 0.4% | $130.68 | +15.4% | COM | 38141G104 |
| — | GOOGLE INC | 649 | $342 | 0.4% | $575.72 | — | CL C | 38259P706 |
| — | JOHNSON CTLS INC | 7,050 | $341 | 0.4% | $50.59 | — | COM | 478366107 |
| SCHA | SCHWAB STRATEGIC TR | 6,125 | $338 | 0.4% | $52.47 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 2,277 | $330 | 0.4% | $133.97 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 3,075 | $328 | 0.4% | $57.52 | +23.7% | COM | 372460105 |
| DWX | SPDR INDEX SHS FDS | 7,806 | $328 | 0.4% | $47.45 | — | S&P INTL ETF | 78463X772 |
| STZ | CONSTELLATION BRANDS INC | 3,325 | $326 | 0.4% | $58.73 | +33.5% | CL A | 21036P108 |
| — | YAHOO INC | 6,425 | $325 | 0.3% | $40.08 | — | COM | 984332106 |
| PSX | PHILLIPS 66 | 4,460 | $320 | 0.3% | $43.53 | +12.9% | COM | 718546104 |
| SPSB | SPDR SERIES TRUST | 10,350 | $316 | 0.3% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| INTU | INTUIT | 3,390 | $313 | 0.3% | $65.12 | +24.9% | COM | 461202103 |
| MCK | MCKESSON CORP | 1,505 | $312 | 0.3% | $142.52 | +31.1% | COM | 58155Q103 |
| — | KELLOGG CO | 4,624 | $303 | 0.3% | $37.88 | +7.4% | COM | 487836108 |
| CSX | CSX CORP | 8,331 | $302 | 0.3% | $8.31 | +18.4% | COM | 126408103 |
| V | VISA INC | 1,118 | $293 | 0.3% | $46.29 | +20.3% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 5,325 | $293 | 0.3% | $45.87 | -10.0% | COM | 099724106 |
| — | ROCKWELL COLLINS INC | 3,455 | $292 | 0.3% | $73.81 | — | COM | 774341101 |
| NKE | NIKE INC | 3,015 | $290 | 0.3% | $33.78 | +20.7% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 2,720 | $288 | 0.3% | $67.60 | +16.8% | COM | 89417E109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 25,066 | $282 | 0.3% | $12.19 | — | COM SHS | 6706EN100 |
| SBUX | STARBUCKS CORP | 3,355 | $275 | 0.3% | $31.21 | +0.2% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 3,222 | $275 | 0.3% | $65.20 | +3.3% | COM | 806857108 |
| BOND | PIMCO ETF TR | 2,495 | $267 | 0.3% | $104.61 | — | TOTL RETN ETF | 72201R775 |
| — | PLUM CREEK TIMBER CO INC | 6,247 | $267 | 0.3% | $45.75 | — | COM | 729251108 |
| — | DU PONT E I DE NEMOURS & CO | 3,570 | $264 | 0.3% | $65.10 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 2,600 | $260 | 0.3% | $65.91 | +3.6% | COM | 438516106 |
| — | KANSAS CITY SOUTHERN | 2,102 | $257 | 0.3% | $123.90 | — | COM NEW | 485170302 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $257 | 0.3% | $44.11 | +26.2% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 2,731 | $256 | 0.3% | $70.01 | +0.8% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 4,575 | $256 | 0.3% | $37.86 | +8.6% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 2,720 | $256 | 0.3% | $49.23 | +45.9% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 2,815 | $254 | 0.3% | $49.82 | +26.1% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 3,325 | $253 | 0.3% | $62.14 | +3.1% | CL A | 518439104 |
| LLY | LILLY ELI & C0 | 3,674 | $253 | 0.3% | $44.76 | +23.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 6,325 | $245 | 0.3% | $24.68 | +6.8% | COM NEW | 617446448 |
| GLW | CORNING INC | 10,700 | $245 | 0.3% | $13.82 | +10.0% | COM | 219350105 |
| CVE | CENOVUS ENERGY INC | 11,700 | $241 | 0.3% | $22.44 | -18.2% | COM | 15135U109 |
| FMC | FMC TECHNOLOGIES INC | 4,170 | $238 | 0.3% | $49.18 | -22.5% | COM | 302491303 |
| USB | US BANCORP DEL | 5,175 | $233 | 0.3% | $25.38 | +14.8% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 1,185 | $230 | 0.2% | $171.73 | 0.0% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 3,925 | $228 | 0.2% | $19.86 | +7.1% | CL A | 20030N101 |
| BIIB | BIOGEN IDEC INC | 649 | $220 | 0.2% | $258.65 | +25.1% | COM | 09062X103 |
| — | AGL RES INC | 4,002 | $218 | 0.2% | $54.47 | — | COM | 001204106 |
| — | WISCONSIN ENERGY CORP | 4,074 | $215 | 0.2% | $52.77 | — | COM | 976657106 |
| NVO | NOVO-NORDISK A S | 5,050 | $214 | 0.2% | $45.74 | — | ADR | 670100205 |
| — | CENTRAL FD CDA LTD | 18,310 | $212 | 0.2% | $13.26 | — | CL A | 153501101 |
| ABBNY | ABB LTD | 10,000 | $212 | 0.2% | $21.20 | — | SPONSORED ADR | 000375204 |
| EOG | EOG RES INC | 2,270 | $209 | 0.2% | $69.02 | -1.4% | COM | 26875P101 |
| FISV | FISERV INC | 2,900 | $206 | 0.2% | $26.98 | +26.9% | COM | 337738108 |
| VLO | VALERO ENERBY CORP NEW | 4,165 | $206 | 0.2% | $31.49 | 0.0% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,150 | $203 | 0.2% | $64.88 | +5.8% | COM | 713448108 |
| BA | BOEING CO | 1,560 | $203 | 0.2% | $112.05 | -1.2% | COM | 097023105 |
| MA | MASTERCARD INC | 2,360 | $203 | 0.2% | $76.31 | 0.0% | CL A | 57636Q104 |
| M | MACYS INC | 3,060 | $201 | 0.2% | $60.49 | 0.0% | COM | 55616P104 |
| WY | WEYERHAEUSER CO | 5,605 | $201 | 0.2% | $22.29 | 0.0% | COM | 962166104 |