CIK: 0001575151 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $96,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,785 | $3,955 | 4.1% | $18.32 | +46.5% | COM | 037833100 |
| AGG | ISHARES TR | 30,601 | $3,410 | 3.5% | $107.39 | — | CORE US AGGBD ET | 464287226 |
| PII | POLARIS INDS INC | 23,255 | $3,281 | 3.4% | $133.86 | +10.1% | COM | 731068102 |
| ORCL | ORACLE CORP | 54,211 | $2,339 | 2.4% | $29.33 | +25.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 57,475 | $2,337 | 2.4% | $30.03 | +24.0% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,334 | $2,230 | 2.3% | $76.21 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 25,204 | $2,142 | 2.2% | $55.94 | -0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,490 | $2,061 | 2.1% | $65.75 | +14.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 16,089 | $1,886 | 2.0% | $113.82 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 29,876 | $1,810 | 1.9% | $39.69 | +11.5% | COM | 46625H100 |
| IJS | ISHARES TR | 13,729 | $1,633 | 1.7% | $112.60 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,070 | $1,598 | 1.7% | $116.01 | +26.8% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 39,328 | $1,578 | 1.6% | $41.02 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 21,318 | $1,517 | 1.6% | $41.73 | +33.4% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,415 | $1,501 | 1.6% | $245.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 9,989 | $1,300 | 1.4% | $120.50 | — | SP SMCP600GR ETF | 464287887 |
| COST | COSTCO WHSL CORP NEW | 7,836 | $1,187 | 1.2% | $95.06 | +27.2% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,890 | $1,107 | 1.1% | $56.18 | +49.8% | COM | 824348106 |
| T | AT&T INC | 32,859 | $1,073 | 1.1% | $11.19 | +5.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 17,879 | $1,047 | 1.1% | $30.39 | +27.8% | COM | 00287Y109 |
| IJJ | ISHARES TR | 7,393 | $968 | 1.0% | $117.91 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 14,854 | $953 | 1.0% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| ESS | ESSEX PPTY TR INC | 4,100 | $943 | 1.0% | $134.93 | +18.0% | COM | 297178105 |
| INTC | INTEL CORP | 29,934 | $936 | 1.0% | $18.05 | +44.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 8,776 | $921 | 1.0% | $72.49 | -7.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 16,727 | $910 | 0.9% | $31.44 | +26.7% | COM | 949746101 |
| TIP | ISHARES TR | 7,872 | $894 | 0.9% | $109.86 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES | 8,072 | $893 | 0.9% | $107.90 | — | INTERM CR BD ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,553 | $881 | 0.9% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 7,149 | $870 | 0.9% | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 10,740 | $799 | 0.8% | $39.19 | +50.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,951 | $795 | 0.8% | $106.58 | -9.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 16,649 | $771 | 0.8% | $29.23 | +28.0% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 13,276 | $763 | 0.8% | $31.42 | +28.3% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,758 | $758 | 0.8% | $34.16 | +27.2% | COM | 110122108 |
| — | VARIAN MED SYS INC | 7,878 | $741 | 0.8% | $77.75 | — | COM | 92220P105 |
| MMM | 3M CO | 4,432 | $731 | 0.8% | $74.04 | +30.8% | COM | 88579Y101 |
| — | VMWARE INC | 8,621 | $707 | 0.7% | $89.66 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 8,655 | $693 | 0.7% | $63.20 | -0.1% | COM | 149123101 |
| — | GENERAL ELECTIC CO | 27,928 | $693 | 0.7% | $27.79 | — | COM | 369604103 |
| — | ISHARES | 55,044 | $690 | 0.7% | $12.07 | — | MSCI JAPAN ETF | 464286848 |
| HD | HOME DEPOT INC | 6,010 | $683 | 0.7% | $60.14 | +41.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,740 | $679 | 0.7% | $64.37 | +44.8% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 11,874 | $672 | 0.7% | $32.99 | +11.0% | COM | 370334104 |
| IVE | ISHARES TR | 7,194 | $666 | 0.7% | $87.09 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 3,783 | $649 | 0.7% | $151.57 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,127 | $642 | 0.7% | $16.17 | +19.6% | COM | 595017104 |
| — | GOOGLE INC | 1,124 | $623 | 0.6% | $1048.17 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 22,472 | $619 | 0.6% | $15.20 | +32.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,710 | $618 | 0.6% | $26.56 | +4.0% | COM | 92343V104 |
| KO | COCA COLA CO | 15,230 | $618 | 0.6% | $26.97 | +9.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 7,516 | $616 | 0.6% | $58.25 | +9.2% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 17,700 | $613 | 0.6% | $35.14 | — | MSCI ACWI EXUS | 78463X848 |
| CVS | CVS HEALTH CORP | 5,899 | $609 | 0.6% | $46.97 | +58.1% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 8,976 | $600 | 0.6% | $59.07 | +3.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,408 | $567 | 0.6% | $65.45 | +40.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 15,858 | $552 | 0.6% | $17.71 | +13.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 8,746 | $545 | 0.6% | $48.40 | -5.8% | COM | 20825C104 |
| IVW | ISHARES TR | 4,718 | $538 | 0.6% | $101.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | GRACE W R & CO DEL NEW | 5,280 | $522 | 0.5% | $98.86 | — | COM | 38388F108 |
| CL | COLGATE PALMOLIVE CO | 7,515 | $521 | 0.5% | $48.97 | +9.6% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 9,135 | $515 | 0.5% | $55.96 | — | COM | 254709108 |
| — | ISHARES TR | 27,402 | $494 | 0.5% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| EMN | EASTMAN CHEM CO | 6,892 | $477 | 0.5% | $53.70 | -4.9% | COM | 277432100 |
| GLD | SPDR GOLD TRUST | 4,125 | $469 | 0.5% | $116.10 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 3,364 | $466 | 0.5% | $97.17 | +7.9% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 3,375 | $458 | 0.5% | $68.68 | +57.7% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 5,841 | $448 | 0.5% | $43.86 | +18.1% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 3,764 | $437 | 0.5% | $63.11 | +52.6% | CL A | 21036P108 |
| — | PETROCHINA CO LTD | 3,830 | $426 | 0.4% | $109.76 | — | SPONSORED ADR | 71646E100 |
| — | JOHNSON CTLS INC | 8,379 | $423 | 0.4% | $50.58 | — | COM | 478366107 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $419 | 0.4% | $83.80 | — | COM | 582839106 |
| AMZN | AMAZON COM INC | 1,124 | $418 | 0.4% | $17.95 | -2.1% | COM | 023135106 |
| — | HEWLETT PACKARD CO | 13,115 | $409 | 0.4% | $28.78 | — | COM | 428236103 |
| FITB | FIFTH THIRD BANCORP | 20,915 | $394 | 0.4% | $13.09 | -1.0% | COM | 316773100 |
| FDX | FEDEX CORP | 2,373 | $393 | 0.4% | $116.51 | +26.9% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 4,780 | $393 | 0.4% | $20.35 | +13.2% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 4,338 | $392 | 0.4% | $24.87 | +19.7% | CL B | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 12,770 | $386 | 0.4% | $31.25 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN FLOATING RATE INCOME | 34,067 | $385 | 0.4% | $11.93 | — | COM | 67072T108 |
| AXP | AMERICAN EXPRESS CO | 4,905 | $383 | 0.4% | $69.49 | +2.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,502 | $379 | 0.4% | $69.61 | +31.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,017 | $379 | 0.4% | $132.81 | +12.8% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,605 | $363 | 0.4% | $146.36 | +39.6% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 859 | $363 | 0.4% | $291.77 | +35.1% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 3,690 | $362 | 0.4% | $54.84 | +28.6% | COM | 375558103 |
| IJR | ISHARES TR | 3,010 | $355 | 0.4% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 3,515 | $353 | 0.4% | $34.90 | +19.4% | CL B | 654106103 |
| DMLP | DORCHESTER MINERALS LP | 15,000 | $341 | 0.4% | $26.00 | — | COM UNIT | 25820R105 |
| SCHA | SCHWAB STRATEGIC TR | 5,925 | $341 | 0.4% | $52.47 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 5,172 | $338 | 0.4% | $58.04 | +5.6% | COM CL A | 92826C839 |
| — | ROCKWELL COLLINS INC | 3,455 | $334 | 0.3% | $73.81 | — | COM | 774341101 |
| KMB | KIMBERLY CLARK CORP | 3,090 | $331 | 0.3% | $66.83 | +14.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 8,825 | $315 | 0.3% | $25.24 | +5.7% | COM NEW | 617446448 |
| IJH | ISHARES TR | 2,074 | $315 | 0.3% | $133.97 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 5,493 | $311 | 0.3% | $48.19 | -9.9% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 5,218 | $311 | 0.3% | $71.18 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 3,944 | $310 | 0.3% | $43.53 | +13.2% | COM | 718546104 |
| — | CENTURYLINK INC | 8,933 | $309 | 0.3% | $32.09 | — | COM | 156700106 |
| — | PLUM CREEK TIMBER CO INC | 7,097 | $308 | 0.3% | $45.47 | — | COM | 729251108 |
| CMCSA | COMCAST CORP NEW | 5,425 | $306 | 0.3% | $20.56 | +9.0% | CL A | 20030N101 |
| — | KELLOGG CO | 4,624 | $305 | 0.3% | $37.88 | +10.1% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 2,865 | $299 | 0.3% | $66.56 | +9.7% | COM | 438516106 |
| — | ABDNGOA SA | 16,489 | $299 | 0.3% | $18.13 | — | SP ADR RDP B | 00289R201 |
| SBUX | STARBUCKS CORP | 3,145 | $298 | 0.3% | $31.21 | +15.7% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $294 | 0.3% | $67.60 | +24.2% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 3,512 | $293 | 0.3% | $64.88 | -5.5% | COM | 806857108 |
| VLO | VALERO ENERBY CORP NEW | 4,595 | $292 | 0.3% | $31.97 | +14.4% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 5,350 | $286 | 0.3% | $46.18 | — | ADR | 670100205 |
| INTU | INTUIT | 2,941 | $285 | 0.3% | $65.12 | +30.8% | COM | 461202103 |
| ABBNY | ABB LTD | 13,350 | $283 | 0.3% | $21.20 | — | SPONSORED ADR | 000375204 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,123 | $281 | 0.3% | $12.19 | — | COM SHS | 6706EN100 |
| — | YAHOO INC | 6,300 | $280 | 0.3% | $40.08 | — | COM | 984332106 |
| GPC | GENUINE PARTS CO | 2,975 | $277 | 0.3% | $57.52 | +22.4% | COM | 372460105 |
| CSX | CSX CORP | 8,334 | $276 | 0.3% | $8.31 | +16.8% | COM | 126408103 |
| BWA | BORGWARNER INC | 4,505 | $272 | 0.3% | $45.87 | -5.7% | COM | 099724106 |
| COR | AMERISOURCEBERGEN CORP | 2,365 | $269 | 0.3% | $49.82 | +48.4% | COM | 03073E105 |
| — | GOOGLE INC | 491 | $269 | 0.3% | $575.72 | — | CL C | 38259P706 |
| LLY | LILLY ELI & C0 | 3,699 | $269 | 0.3% | $44.76 | +31.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $265 | 0.3% | $45.07 | +25.6% | COM NEW | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 3,655 | $261 | 0.3% | $65.25 | — | COM | 263534109 |
| DWX | SPDR INDEX SHS FDS | 6,206 | $260 | 0.3% | $47.45 | — | S&P INTL ETF | 78463X772 |
| F | FORD MTR CO DEL | 16,050 | $259 | 0.3% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| BOND | PIMCO ETF TR | 2,335 | $257 | 0.3% | $104.61 | — | TTL TRN ACTV ETF | 72201R775 |
| MCD | MCDONALDS CORP | 2,607 | $254 | 0.3% | $70.01 | +3.1% | COM | 580135101 |
| GLW | CORNING INC | 11,200 | $254 | 0.3% | $14.00 | +27.3% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 2,985 | $248 | 0.3% | $62.14 | +10.3% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 3,075 | $247 | 0.3% | $71.62 | 0.0% | CL A | 571903202 |
| — | WISCONSIN ENERGY CORP | 4,977 | $246 | 0.3% | $52.17 | — | COM | 976657106 |
| SPSB | SPDR SERIES TRUST | 8,000 | $246 | 0.3% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| CLX | CLOROX CO DEL | 2,174 | $240 | 0.2% | $79.95 | 0.0% | COM | 189054109 |
| KMX | CARMAX INC | 3,450 | $238 | 0.2% | $65.20 | 0.0% | COM | 143130102 |
| — | BROADCOM CORP | 5,450 | $236 | 0.2% | $43.30 | — | CL A | 111320107 |
| BA | BOEING CO | 1,560 | $234 | 0.2% | $112.05 | +14.1% | COM | 097023105 |
| FMC | F M C CORP | 4,070 | $233 | 0.2% | $49.18 | -16.9% | COM NEW | 302491303 |
| FISV | FISERV INC | 2,900 | $230 | 0.2% | $26.98 | +41.3% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 4,175 | $229 | 0.2% | $37.86 | +8.8% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 497 | $224 | 0.2% | $421.46 | 0.0% | COM | 75886F107 |
| SNY | SANOFI | 4,400 | $218 | 0.2% | $49.55 | — | SPONSORED ADR | 80105N105 |
| — | CANADIAN PAC RY LTD | 1,175 | $215 | 0.2% | $182.98 | — | COM | 13645T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,760 | $215 | 0.2% | $122.16 | — | SPONSORED ADR | 03524A108 |
| WY | WEYERHAEUSER CO | 6,465 | $214 | 0.2% | $22.37 | +2.2% | COM | 962166104 |
| C | CITIGROUP INC | 4,150 | $214 | 0.2% | $37.93 | 0.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 4,875 | $213 | 0.2% | $25.38 | +17.4% | COM NEW | 902973304 |
| — | AGL RES INC | 4,282 | $213 | 0.2% | $54.16 | — | COM | 001204106 |
| ROST | ROSS STORES INC | 2,015 | $212 | 0.2% | $44.47 | 0.0% | COM | 778296103 |
| FLR | FLUOR CORP NEW | 3,636 | $208 | 0.2% | $51.06 | 0.0% | COM | 343412102 |
| EOG | EOG RES INC | 2,220 | $204 | 0.2% | $69.02 | -4.1% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 2,606 | $203 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | KANSAS CITY SOUTHERN | 1,993 | $203 | 0.2% | $123.90 | — | COM NEW | 485170302 |
| WHR | WHIRLPOOL CORP | 985 | $199 | 0.2% | $171.73 | +18.3% | COM | 963320106 |