CIK: 0001575151 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $97,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,067 | $4,273 | 4.4% | $19.00 | +50.2% | COM | 037833100 |
| AGG | ISHARES TR | 32,975 | $3,587 | 3.7% | $107.49 | — | CORE US AGGBD ET | 464287226 |
| PII | POLARIS INDS INC | 22,130 | $3,278 | 3.4% | $133.86 | +7.5% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 58,153 | $2,567 | 2.6% | $30.14 | +30.4% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,536 | $2,241 | 2.3% | $76.21 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 53,636 | $2,162 | 2.2% | $29.33 | +26.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 25,614 | $2,131 | 2.2% | $55.92 | -2.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 30,846 | $2,090 | 2.1% | $39.99 | +22.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,965 | $2,043 | 2.1% | $65.95 | +12.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 15,939 | $1,768 | 1.8% | $113.82 | — | COM | 913017109 |
| IJS | ISHARES TR | 13,897 | $1,637 | 1.7% | $112.66 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 40,563 | $1,607 | 1.6% | $40.98 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,560 | $1,519 | 1.6% | $245.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,020 | $1,500 | 1.5% | $116.01 | +23.0% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 21,093 | $1,368 | 1.4% | $41.73 | +30.1% | COM | 020002101 |
| IJT | ISHARES TR | 10,082 | $1,321 | 1.4% | $120.50 | — | SP SMCP600GR ETF | 464287887 |
| ABBV | ABBVIE INC | 18,029 | $1,211 | 1.2% | $30.39 | +39.3% | COM | 00287Y109 |
| T | AT&T INC | 33,067 | $1,175 | 1.2% | $11.19 | +9.1% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 3,815 | $1,049 | 1.1% | $56.18 | +52.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 7,472 | $1,009 | 1.0% | $95.06 | +26.5% | COM | 22160K105 |
| IJJ | ISHARES TR | 7,677 | $990 | 1.0% | $118.32 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO & CO NEW | 16,530 | $930 | 1.0% | $31.44 | +31.6% | COM | 949746101 |
| IGIB | ISHARES | 8,521 | $928 | 1.0% | $107.96 | — | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES TR | 14,324 | $909 | 0.9% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| CWI | SPDR INDEX SHS FDS | 26,200 | $902 | 0.9% | $34.91 | — | MSCI ACWI EXUS | 78463X848 |
| INTC | INTEL CORP | 29,385 | $894 | 0.9% | $18.05 | +39.0% | COM | 458140100 |
| ESS | ESSEX PPTY TR INC | 4,149 | $882 | 0.9% | $135.19 | +15.8% | COM | 297178105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,978 | $858 | 0.9% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 7,539 | $845 | 0.9% | $109.86 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 7,279 | $842 | 0.9% | $117.22 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 14,661 | $835 | 0.9% | $32.25 | +24.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 16,849 | $827 | 0.8% | $29.35 | +34.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,576 | $827 | 0.8% | $72.49 | -8.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,025 | $817 | 0.8% | $106.52 | -3.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,058 | $802 | 0.8% | $34.46 | +33.5% | COM | 110122108 |
| — | GENERAL ELECTIC CO | 27,934 | $742 | 0.8% | $27.79 | — | COM | 369604103 |
| — | VMWARE INC | 8,631 | $740 | 0.8% | $89.66 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 8,530 | $724 | 0.7% | $63.20 | +4.2% | COM | 149123101 |
| MMM | 3M CO | 4,683 | $723 | 0.7% | $75.15 | +26.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 10,750 | $720 | 0.7% | $39.19 | +50.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 12,826 | $715 | 0.7% | $33.42 | +16.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 5,740 | $700 | 0.7% | $64.37 | +54.7% | COM | 91324P102 |
| — | ISHARES | 53,994 | $692 | 0.7% | $12.07 | — | MSCI JAPAN ETF | 464286848 |
| IJK | ISHARES TR | 3,983 | $675 | 0.7% | $152.47 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 6,060 | $673 | 0.7% | $60.14 | +44.8% | COM | 437076102 |
| — | VARIAN MED SYS INC | 7,878 | $664 | 0.7% | $77.75 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 23,422 | $643 | 0.7% | $15.42 | +33.8% | COM | 17275R102 |
| — | GOOGLE INC | 1,188 | $642 | 0.7% | $1020.81 | — | CL A | 38259P508 |
| CRM | SALESFORCE COM INC | 9,176 | $639 | 0.7% | $59.31 | +18.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,508 | $629 | 0.6% | $66.08 | +51.3% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,127 | $623 | 0.6% | $16.17 | +21.2% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 7,592 | $621 | 0.6% | $53.80 | +2.0% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 5,884 | $617 | 0.6% | $46.97 | +60.2% | COM | 126650100 |
| IVE | ISHARES TR | 6,561 | $605 | 0.6% | $87.09 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 15,340 | $602 | 0.6% | $26.97 | +7.7% | COM | 191216100 |
| — | GRACE W R & CO DEL NEW | 5,980 | $600 | 0.6% | $99.03 | — | COM | 38388F108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,860 | $599 | 0.6% | $26.58 | +6.6% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 10,235 | $590 | 0.6% | $56.14 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 9,246 | $568 | 0.6% | $48.29 | -3.9% | COM | 20825C104 |
| PFE | PFIZER INC | 16,433 | $551 | 0.6% | $17.82 | +16.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 6,993 | $547 | 0.6% | $58.25 | +2.9% | COM | 742718109 |
| CMI | CUMMINS INC | 4,171 | $547 | 0.6% | $98.26 | +4.6% | COM | 231021106 |
| — | ISHARES TR | 27,502 | $502 | 0.5% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| IVW | ISHARES TR | 4,378 | $498 | 0.5% | $101.05 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 3,475 | $492 | 0.5% | $69.88 | +57.8% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 7,515 | $492 | 0.5% | $48.97 | +8.2% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,099 | $477 | 0.5% | $17.95 | +16.4% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 4,125 | $464 | 0.5% | $116.10 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,790 | $444 | 0.5% | $55.39 | +37.2% | COM | 375558103 |
| BF/B | BROWN FORMAN CORP | 4,363 | $437 | 0.4% | $24.87 | +26.6% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 3,724 | $432 | 0.4% | $63.11 | +60.4% | CL A | 21036P108 |
| — | PETROCHINA CO LTD | 3,882 | $430 | 0.4% | $109.77 | — | SPONSORED ADR | 71646E100 |
| FITB | FIFTH THIRD BANCORP | 20,571 | $428 | 0.4% | $13.09 | +7.1% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 2,017 | $421 | 0.4% | $132.81 | +23.9% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,373 | $404 | 0.4% | $116.51 | +27.3% | COM | 31428X106 |
| MCK | MCKESSON CORP | 1,780 | $400 | 0.4% | $152.93 | +39.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 5,641 | $398 | 0.4% | $43.86 | +11.1% | COM NEW | 26441C204 |
| — | HEWLETT PACKARD CO | 13,115 | $394 | 0.4% | $28.78 | — | COM | 428236103 |
| SCHF | SCHWAB STRATEGIC TR | 12,545 | $382 | 0.4% | $31.25 | — | INTL EQTY ETF | 808524805 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $376 | 0.4% | $83.80 | — | COM | 582839106 |
| — | JOHNSON CTLS INC | 7,417 | $367 | 0.4% | $50.58 | — | COM | 478366107 |
| — | NUVEEN FLOATING RATE INCOME | 34,098 | $366 | 0.4% | $11.93 | — | COM | 67072T108 |
| SLB | SCHLUMBERGER LTD | 4,212 | $363 | 0.4% | $65.20 | +2.4% | COM | 806857108 |
| BIIB | BIOGEN INC | 897 | $362 | 0.4% | $296.41 | +35.4% | COM | 09062X103 |
| NKE | NIKE INC | 3,310 | $358 | 0.4% | $34.90 | +28.3% | CL B | 654106103 |
| IJR | ISHARES TR | 3,033 | $358 | 0.4% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,589 | $357 | 0.4% | $69.49 | -2.1% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 6,195 | $356 | 0.4% | $52.69 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 5,236 | $352 | 0.4% | $58.10 | +8.3% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 3,290 | $349 | 0.4% | $67.38 | +12.6% | COM | 494368103 |
| INTU | INTUIT | 3,441 | $347 | 0.4% | $69.29 | +35.4% | COM | 461202103 |
| PSX | PHILLIPS 66 | 4,269 | $344 | 0.4% | $44.30 | +21.2% | COM | 718546104 |
| MS | MORGAN STANLEY | 8,825 | $342 | 0.4% | $25.24 | +12.5% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 3,567 | $340 | 0.3% | $69.83 | +17.4% | COM | 907818108 |
| — | ROCKWELL COLLINS INC | 3,605 | $333 | 0.3% | $74.58 | — | COM | 774341101 |
| CMCSA | COMCAST CORP NEW | 5,525 | $332 | 0.3% | $20.60 | +11.5% | CL A | 20030N101 |
| — | ABENGOA SA | 20,589 | $327 | 0.3% | $17.69 | — | SP ADR REP B | 00289R201 |
| SBUX | STARBUCKS CORP | 6,040 | $324 | 0.3% | $35.87 | +14.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,165 | $323 | 0.3% | $67.34 | +11.0% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 4,540 | $322 | 0.3% | $20.35 | +2.6% | COM | 931142103 |
| DMLP | DORCHESTER MINERALS LP | 15,000 | $321 | 0.3% | $26.00 | — | COM UNIT | 25820R105 |
| SPSB | SPDR SERIES TRUST | 10,350 | $317 | 0.3% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| TRV | TRAVELERS COMPANIES INC | 3,221 | $311 | 0.3% | $69.67 | +16.1% | COM | 89417E109 |
| IJH | ISHARES TR | 2,060 | $309 | 0.3% | $133.97 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 5,518 | $306 | 0.3% | $48.19 | -8.2% | COM | 291011104 |
| — | BROADCOM CORP | 5,875 | $303 | 0.3% | $43.90 | — | CL A | 111320107 |
| LLY | LILLY ELI & C0 | 3,624 | $303 | 0.3% | $44.76 | +41.2% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 5,218 | $297 | 0.3% | $71.18 | — | SPONS ADR A | 780259206 |
| — | PLUM CREEK TIMBER CO INC | 7,247 | $294 | 0.3% | $45.37 | — | COM | 729251108 |
| NVO | NOVO-NORDISK A S | 5,350 | $293 | 0.3% | $46.18 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 605 | $293 | 0.3% | $46.50 | +20.3% | COM NEW | 46120E602 |
| — | KELLOGG CO | 4,657 | $292 | 0.3% | $37.88 | +8.6% | COM | 487836108 |
| VLO | VALERO ENERBY CORP NEW | 4,595 | $288 | 0.3% | $31.97 | +21.8% | COM | 91913Y100 |
| FISV | FISERV INC | 3,400 | $282 | 0.3% | $28.92 | +39.0% | COM | 337738108 |
| CSX | CSX CORP | 8,538 | $279 | 0.3% | $8.35 | +17.8% | COM | 126408103 |
| ABBNY | ABB LTD | 13,350 | $279 | 0.3% | $21.20 | — | SPONSORED ADR | 000375204 |
| GPC | GENUINE PARTS CO | 3,075 | $275 | 0.3% | $57.85 | +17.1% | COM | 372460105 |
| — | GOOGLE INC | 525 | $273 | 0.3% | $572.11 | — | CL C | 38259P706 |
| EWC | ISHARES | 9,833 | $262 | 0.3% | $26.64 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,208 | $261 | 0.3% | $12.19 | — | COM SHS | 6706EN100 |
| BA | BOEING CO | 1,860 | $258 | 0.3% | $114.76 | +12.3% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 4,175 | $258 | 0.3% | $37.86 | +20.2% | COM NEW | 026874784 |
| BWA | BORGWARNER INC | 4,505 | $256 | 0.3% | $45.87 | -1.0% | COM | 099724106 |
| REGN | REGENERON PHARMACEUTICALS | 497 | $254 | 0.3% | $421.46 | +15.3% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 2,641 | $251 | 0.3% | $70.06 | +5.9% | COM | 580135101 |
| BOND | PIMCO ETF TR | 2,335 | $250 | 0.3% | $104.61 | — | TTL RTN ACTV ETF | 72201R775 |
| — | YAHOO INC | 6,300 | $248 | 0.3% | $40.08 | — | COM | 984332106 |
| COR | AMERISOURCEBERGEN CORP | 2,325 | $247 | 0.3% | $49.82 | +66.6% | COM | 03073E105 |
| — | CENTURYLINK INC | 8,418 | $247 | 0.3% | $32.09 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 2,325 | $242 | 0.2% | $79.95 | +0.1% | COM | 189054109 |
| F | FORD MTR CO DEL | 16,050 | $241 | 0.2% | $8.83 | -0.9% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 3,715 | $238 | 0.2% | $65.23 | — | COM | 263534109 |
| — | WISCONSIN ENERGY CORP | 5,233 | $235 | 0.2% | $51.81 | — | COM | 976657106 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $234 | 0.2% | $71.61 | -0.6% | CL A | 571903202 |
| — | DOW CHEM CO | 4,552 | $233 | 0.2% | $51.19 | — | COM | 260543103 |
| C | CITIGROUP INC | 4,200 | $232 | 0.2% | $37.97 | +6.8% | COM NEW | 172967424 |
| KMX | CARMAX INC | 3,450 | $228 | 0.2% | $65.20 | +9.3% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 2,610 | $226 | 0.2% | $62.14 | +21.2% | CL A | 518439104 |
| GLW | CORNING INC | 11,200 | $221 | 0.2% | $14.00 | +15.1% | COM | 219350105 |
| DWX | SPDR INDEX SHS FDS | 5,306 | $220 | 0.2% | $47.45 | — | S&P INTL ETF | 78463X772 |
| FMC | F M C CORP | 4,170 | $219 | 0.2% | $48.94 | -20.2% | COM NEW | 302491303 |
| SNY | SANOFI | 4,400 | $218 | 0.2% | $49.55 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 4,975 | $216 | 0.2% | $25.47 | +17.4% | COM NEW | 902973304 |
| — | CENTRAL FD CDA LTD | 18,310 | $213 | 0.2% | $11.63 | — | CL A | 153501101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,760 | $212 | 0.2% | $122.16 | — | SPONSORED ADR | 03524A108 |
| M | MACYS INC | 3,060 | $206 | 0.2% | $67.58 | 0.0% | COM | 55616P104 |
| — | KANSAS CITY SOUTHERN | 2,259 | $206 | 0.2% | $120.05 | — | COM NEW | 485170302 |
| MA | MASTERCARD INC | 2,160 | $202 | 0.2% | $86.11 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,150 | $201 | 0.2% | $69.31 | 0.0% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 2,485 | $201 | 0.2% | $78.03 | 0.0% | COM | 00724F101 |