CIK: 0001575151 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $91,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,056 | $3,867 | 4.2% | $19.21 | +36.8% | COM | 037833100 |
| AGG | ISHARES TR | 35,156 | $3,852 | 4.2% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 58,554 | $2,592 | 2.8% | $30.14 | +29.1% | COM | 594918104 |
| PII | POLARIS INDS INC | 20,230 | $2,425 | 2.7% | $133.86 | +1.4% | COM | 731068102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,637 | $2,130 | 2.3% | $76.21 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 21,137 | $1,973 | 2.2% | $65.95 | +9.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 53,803 | $1,943 | 2.1% | $29.33 | +12.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 31,101 | $1,896 | 2.1% | $39.99 | +24.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,244 | $1,803 | 2.0% | $55.92 | -12.2% | COM | 30231G102 |
| IJS | ISHARES TR | 13,899 | $1,457 | 1.6% | $112.66 | — | SP SMCP600VL ETF | 464287879 |
| — | UNITED TECHNOLOGIES CORP | 15,965 | $1,421 | 1.6% | $113.82 | — | COM | 913017109 |
| EEM | ISHARES TR | 43,155 | $1,415 | 1.5% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,618 | $1,398 | 1.5% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,560 | $1,377 | 1.5% | $116.01 | +18.1% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 22,377 | $1,303 | 1.4% | $42.19 | +17.9% | COM | 020002101 |
| IJT | ISHARES TR | 10,013 | $1,203 | 1.3% | $120.50 | — | SP SMCP600GR ETF | 464287887 |
| T | AT&T INC | 35,582 | $1,159 | 1.3% | $11.27 | +8.8% | COM | 00206R102 |
| EFA | ISHARES TR | 20,149 | $1,155 | 1.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 7,472 | $1,080 | 1.2% | $95.06 | +25.8% | COM | 22160K105 |
| CWI | SPDR INDEX SHS FDS | 32,875 | $999 | 1.1% | $33.99 | — | MSCI ACWI EXUS | 78463X848 |
| ABBV | ABBVIE INC | 18,029 | $981 | 1.1% | $30.39 | +39.9% | COM | 00287Y109 |
| IGIB | ISHARES | 8,794 | $955 | 1.0% | $107.98 | — | INTERM CR BD ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,523 | $946 | 1.0% | $103.96 | -8.3% | COM | 459200101 |
| ESS | ESSEX PPTY TR INC | 4,169 | $932 | 1.0% | $135.19 | +16.2% | COM | 297178105 |
| INTC | INTEL CORP | 29,392 | $886 | 1.0% | $18.05 | +25.3% | COM | 458140100 |
| IJJ | ISHARES TR | 7,425 | $856 | 0.9% | $118.32 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 3,815 | $850 | 0.9% | $56.18 | +41.7% | COM | 824348106 |
| WFC | WELLS FARGO & CO NEW | 16,532 | $849 | 0.9% | $31.44 | +30.6% | COM | 949746101 |
| LQD | ISHARES TR | 7,184 | $834 | 0.9% | $117.22 | — | IBOXX INV CP ETF | 464287242 |
| — | GOOGLE INC | 1,238 | $790 | 0.9% | $1005.36 | — | CL A | 38259P508 |
| TIP | ISHARES TR | 6,965 | $771 | 0.8% | $109.86 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 10,750 | $741 | 0.8% | $39.19 | +45.3% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 14,586 | $720 | 0.8% | $32.25 | +19.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,236 | $720 | 0.8% | $61.00 | +48.3% | COM | 437076102 |
| — | GENERAL ELECTIC CO | 28,108 | $709 | 0.8% | $27.79 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 12,446 | $699 | 0.8% | $33.42 | +19.6% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,513 | $682 | 0.7% | $34.46 | +29.3% | COM | 110122108 |
| — | ISHARES | 59,590 | $681 | 0.7% | $12.01 | — | MSCI JAPAN ETF | 464286848 |
| — | VMWARE INC | 8,531 | $672 | 0.7% | $89.66 | — | CL A COM | 928563402 |
| MMM | 3M CO | 4,723 | $670 | 0.7% | $75.15 | +16.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 16,626 | $669 | 0.7% | $29.35 | +32.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,835 | $645 | 0.7% | $26.63 | +1.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 9,226 | $641 | 0.7% | $59.31 | +18.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,515 | $640 | 0.7% | $64.37 | +57.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,986 | $630 | 0.7% | $72.49 | -25.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 23,847 | $626 | 0.7% | $15.50 | +26.3% | COM | 17275R102 |
| IVE | ISHARES TR | 7,182 | $604 | 0.7% | $86.83 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 3,813 | $599 | 0.7% | $152.47 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 14,786 | $593 | 0.6% | $26.97 | +6.9% | COM | 191216100 |
| — | REALTY INCOME CORP | 12,370 | $586 | 0.6% | $47.37 | — | COM | 756109106 |
| — | VARIAN MED SYS INC | 7,878 | $581 | 0.6% | $77.75 | — | COM | 92220P105 |
| PFE | PFIZER INC | 18,136 | $570 | 0.6% | $18.08 | +14.0% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,127 | $566 | 0.6% | $16.17 | +8.3% | COM | 595017104 |
| — | ISHARES TR | 34,197 | $561 | 0.6% | $17.71 | — | MSCI UTD KNGDM | 46434V548 |
| AMZN | AMAZON COM INC | 1,095 | $561 | 0.6% | $17.95 | +40.8% | COM | 023135106 |
| — | GRACE W R & CO DEL NEW | 5,980 | $556 | 0.6% | $99.03 | — | COM | 38388F108 |
| DIS | DISNEY WALT CO | 5,409 | $553 | 0.6% | $66.08 | +50.9% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 8,455 | $553 | 0.6% | $63.20 | -6.5% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 5,584 | $539 | 0.6% | $46.97 | +65.6% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 10,235 | $532 | 0.6% | $56.14 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 3,595 | $496 | 0.5% | $71.40 | +61.7% | COM | 369550108 |
| EMN | EASTMAN CHEM CO | 7,593 | $491 | 0.5% | $53.80 | -1.9% | COM | 277432100 |
| IWB | ISHARES TR | 4,500 | $482 | 0.5% | $107.11 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 4,459 | $481 | 0.5% | $101.18 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 7,290 | $463 | 0.5% | $48.97 | +4.8% | COM | 194162103 |
| CMI | CUMMINS INC | 4,225 | $459 | 0.5% | $98.20 | -5.4% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 6,201 | $446 | 0.5% | $58.25 | -3.3% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 3,530 | $442 | 0.5% | $63.11 | +68.0% | CL A | 21036P108 |
| GLD | SPDR GOLD TRUST | 4,125 | $441 | 0.5% | $116.10 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 3,310 | $407 | 0.4% | $34.90 | +42.1% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 5,525 | $397 | 0.4% | $43.86 | +7.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 8,031 | $385 | 0.4% | $48.29 | -23.8% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 20,325 | $384 | 0.4% | $13.09 | +8.1% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 3,890 | $382 | 0.4% | $55.96 | +38.5% | COM | 375558103 |
| TLT | ISHARES TR | 3,060 | $378 | 0.4% | $123.53 | — | 20+ YR TR BD ETF | 464287432 |
| BF/B | BROWN FORMAN CORP | 3,739 | $362 | 0.4% | $24.87 | +36.3% | CL B | 115637209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,908 | $361 | 0.4% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 3,290 | $359 | 0.4% | $67.38 | +14.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 6,270 | $356 | 0.4% | $36.21 | +25.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,017 | $351 | 0.4% | $132.81 | +19.6% | COM | 38141G104 |
| V | VISA INC | 4,996 | $348 | 0.4% | $58.10 | +14.3% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 7,350 | $348 | 0.4% | $64.27 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 3,928 | $347 | 0.4% | $70.05 | +3.0% | COM | 907818108 |
| — | NUVEEN FLOATING RATE INCOME | 34,133 | $343 | 0.4% | $11.93 | — | COM | 67072T108 |
| — | HEWLETT PACKARD CO | 13,268 | $340 | 0.4% | $28.74 | — | COM | 428236103 |
| FDX | FEDEX CORP | 2,343 | $337 | 0.4% | $116.51 | +17.0% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 6,545 | $332 | 0.4% | $52.58 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 11,995 | $328 | 0.4% | $31.25 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 3,262 | $325 | 0.4% | $69.82 | +16.5% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 4,390 | $325 | 0.4% | $69.49 | -4.7% | COM | 025816109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 17,100 | $321 | 0.4% | $18.77 | — | COM | 338478100 |
| LLY | LILLY ELI & C0 | 3,824 | $320 | 0.3% | $46.10 | +52.8% | COM | 532457108 |
| — | GOOGLE INC | 525 | $319 | 0.3% | $572.11 | — | CL C | 38259P706 |
| SPSB | SPDR SERIES TRUST | 10,350 | $316 | 0.3% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| — | BROADCOM CORP | 6,150 | $316 | 0.3% | $44.24 | — | CL A | 111320107 |
| PSX | PHILLIPS 66 | 4,069 | $313 | 0.3% | $44.30 | +22.0% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 5,750 | $312 | 0.3% | $46.74 | — | ADR | 670100205 |
| — | KELLOGG CO | 4,657 | $310 | 0.3% | $37.88 | +14.2% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 5,425 | $309 | 0.3% | $20.60 | +13.3% | CL A | 20030N101 |
| — | REAVES UTIL INCOME FD | 10,889 | $306 | 0.3% | $28.10 | — | COM SH BEN INT | 756158101 |
| MCK | MCKESSON CORP | 1,655 | $306 | 0.3% | $152.93 | +27.9% | COM | 58155Q103 |
| INTU | INTUIT | 3,441 | $305 | 0.3% | $69.29 | +29.1% | COM | 461202103 |
| — | JOHNSON CTLS INC | 7,318 | $303 | 0.3% | $50.58 | — | COM | 478366107 |
| BA | BOEING CO | 2,290 | $300 | 0.3% | $116.37 | +6.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 4,268 | $294 | 0.3% | $65.12 | -9.5% | COM | 806857108 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $293 | 0.3% | $83.80 | — | COM | 582839106 |
| EWC | ISHARES | 11,844 | $293 | 0.3% | $26.32 | — | MSCI CDA ETF | 464286509 |
| HON | HONEYWELL INTL INC | 3,090 | $293 | 0.3% | $67.34 | +8.9% | COM | 438516106 |
| FISV | FISERV INC | 3,350 | $290 | 0.3% | $28.92 | +49.6% | COM | 337738108 |
| PFF | ISHARES TR | 7,525 | $290 | 0.3% | $38.54 | — | U.S. PFD STK ETF | 464288687 |
| EIX | EDISON INTL | 4,565 | $288 | 0.3% | $39.30 | 0.0% | COM | 281020107 |
| — | ROCKWELL COLLINS INC | 3,505 | $287 | 0.3% | $74.58 | — | COM | 774341101 |
| — | PLUM CREEK TIMBER CO INC | 7,247 | $286 | 0.3% | $45.37 | — | COM | 729251108 |
| IJR | ISHARES TR | 2,665 | $284 | 0.3% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,078 | $284 | 0.3% | $133.97 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 967 | $282 | 0.3% | $298.86 | +10.5% | COM | 09062X103 |
| IWM | ISHARES TR | 2,523 | $276 | 0.3% | $109.39 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 4,570 | $275 | 0.3% | $31.97 | +31.9% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 6,169 | $272 | 0.3% | $47.04 | -20.6% | COM | 291011104 |
| IVV | ISHARES TR | 1,387 | $267 | 0.3% | $192.50 | — | CORE S&P ETF | 464287200 |
| WMT | WAL-MART STORES INC | 4,105 | $266 | 0.3% | $20.35 | -7.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 8,425 | $265 | 0.3% | $25.24 | +8.0% | COM NEW | 617446448 |
| — | PETROCHINA CO LTD | 3,732 | $260 | 0.3% | $109.77 | — | SPONSORED ADR | 71646E100 |
| CLX | CLOROX CO DEL | 2,227 | $257 | 0.3% | $79.95 | +4.9% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 3,075 | $255 | 0.3% | $57.85 | +10.2% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 4,884 | $255 | 0.3% | $34.80 | 0.0% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 3,653 | $249 | 0.3% | $70.75 | -7.6% | CL A | 571903202 |
| — | AGL RES INC | 4,082 | $249 | 0.3% | $61.00 | — | COM | 001204106 |
| BOND | PIMCO ETF TR | 2,335 | $246 | 0.3% | $104.61 | — | TTL RTN ACTV ETF | 72201R775 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,302 | $242 | 0.3% | $12.19 | — | COM SHS | 6706EN100 |
| MCD | MCDONALDS CORP | 2,452 | $242 | 0.3% | $70.06 | +7.5% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 4,089 | $232 | 0.3% | $37.86 | +24.6% | COM NEW | 026874784 |
| — | CENTURYLINK INC | 9,063 | $228 | 0.2% | $31.60 | — | COM | 156700106 |
| C | CITIGROUP INC | 4,575 | $227 | 0.2% | $38.19 | +6.7% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 487 | $227 | 0.2% | $421.46 | +26.7% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 2,325 | $221 | 0.2% | $49.82 | +55.5% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 480 | $221 | 0.2% | $46.50 | +21.8% | COM NEW | 46120E602 |
| ABBNY | ABB LTD | 12,350 | $218 | 0.2% | $21.20 | — | SPONSORED ADR | 000375204 |
| DMLP | DORCHESTER MINERALS LP | 15,000 | $217 | 0.2% | $26.00 | — | COM UNIT | 25820R105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,010 | $214 | 0.2% | $120.21 | — | SPONSORED ADR | 03524A108 |
| UAA | UNDER ARMOUR INC | 2,200 | $213 | 0.2% | $47.53 | 0.0% | CL A | 904311107 |
| F | FORD MTR CO DEL | 15,600 | $212 | 0.2% | $8.83 | -7.7% | COM PAR $0.01 | 345370860 |
| EL | LAUDER ESTEE COS INC | 2,610 | $211 | 0.2% | $62.14 | +18.0% | CL A | 518439104 |
| SNY | SANOFI | 4,400 | $209 | 0.2% | $49.55 | — | SPONSORED ADR | 80105N105 |
| — | KANSAS CITY SOUTHERN | 2,261 | $205 | 0.2% | $120.05 | — | COM NEW | 485170302 |
| KMX | CARMAX INC | 3,450 | $205 | 0.2% | $65.20 | -3.9% | COM | 143130102 |
| ADBE | ADOBE SYS INC | 2,485 | $204 | 0.2% | $78.03 | +3.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,150 | $203 | 0.2% | $69.31 | +0.3% | COM | 713448108 |
| CSX | CSX CORP | 7,193 | $194 | 0.2% | $8.35 | +0.2% | COM | 126408103 |