CIK: 0001575151 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $98,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 37,037 | $4,000 | 4.1% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 32,854 | $3,458 | 3.5% | $19.21 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,232 | $3,231 | 3.3% | $30.14 | +52.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 34,312 | $2,266 | 2.3% | $40.90 | +21.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,077 | $2,165 | 2.2% | $65.95 | +15.1% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,139 | $2,141 | 2.2% | $76.21 | — | COM | 931427108 |
| EEM | ISHARES TR | 63,807 | $2,054 | 2.1% | $37.80 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 52,403 | $1,914 | 1.9% | $29.33 | +11.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 23,358 | $1,821 | 1.8% | $55.92 | -8.1% | COM | 30231G102 |
| IJS | ISHARES TR | 14,946 | $1,617 | 1.6% | $112.35 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 27,299 | $1,603 | 1.6% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| PII | POLARIS INDS INC | 18,485 | $1,589 | 1.6% | $133.86 | -20.8% | COM | 731068102 |
| — | UNITED TECHNOLOGIES CORP | 16,326 | $1,568 | 1.6% | $113.42 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 30,310 | $1,565 | 1.6% | $29.76 | 0.0% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,885 | $1,437 | 1.5% | $116.55 | +15.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,543 | $1,408 | 1.4% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 22,377 | $1,389 | 1.4% | $42.19 | +17.9% | COM | 020002101 |
| IJT | ISHARES TR | 10,795 | $1,342 | 1.4% | $120.78 | — | SP SMCP600GR ETF | 464287887 |
| CWI | SPDR INDEX SHS FDS | 40,943 | $1,261 | 1.3% | $33.36 | — | MSCI ACWI EXUS | 78463X848 |
| T | AT&T INC | 36,041 | $1,240 | 1.3% | $11.28 | +10.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 7,423 | $1,199 | 1.2% | $95.06 | +39.7% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 19,583 | $1,065 | 1.1% | $32.91 | +24.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 17,304 | $1,025 | 1.0% | $30.39 | +24.9% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 3,850 | $999 | 1.0% | $56.18 | +40.1% | COM | 824348106 |
| ESS | ESSEX PPTY TR INC | 4,140 | $991 | 1.0% | $135.19 | +21.8% | COM | 297178105 |
| INTC | INTEL CORP | 28,347 | $977 | 1.0% | $18.05 | +47.6% | COM | 458140100 |
| IGIB | ISHARES TR | 9,065 | $973 | 1.0% | $107.96 | — | INTERM CR BD ETF | 464288638 |
| IJJ | ISHARES TR | 8,132 | $953 | 1.0% | $118.22 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTIC CO | 30,022 | $935 | 0.9% | $28.00 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 1,173 | $913 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 44,935 | $901 | 0.9% | $19.56 | — | COM | 338478100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,511 | $896 | 0.9% | $103.96 | -15.8% | COM | 459200101 |
| LQD | ISHARES TR | 7,331 | $836 | 0.8% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES | 67,528 | $818 | 0.8% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,843 | $815 | 0.8% | $34.80 | +34.2% | COM | 110122108 |
| LOW | LOWES COS INC | 10,650 | $810 | 0.8% | $39.19 | +57.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,986 | $792 | 0.8% | $61.00 | +63.9% | COM | 437076102 |
| IWB | ISHARES TR | 6,970 | $790 | 0.8% | $109.32 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 9,326 | $731 | 0.7% | $59.50 | +29.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 16,126 | $724 | 0.7% | $29.35 | +24.5% | COM | 002824100 |
| GIS | GENERAL MLS INC | 12,448 | $718 | 0.7% | $33.42 | +21.1% | COM | 370334104 |
| TIP | ISHARES TR | 6,395 | $701 | 0.7% | $109.86 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 7,791 | $701 | 0.7% | $72.49 | -19.4% | COM | 166764100 |
| MMM | 3M CO | 4,654 | $701 | 0.7% | $75.15 | +22.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 13,017 | $688 | 0.7% | $32.25 | +14.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 25,047 | $680 | 0.7% | $15.72 | +28.3% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 8,278 | $669 | 0.7% | $77.89 | — | COM | 92220P105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,363 | $664 | 0.7% | $26.63 | +1.1% | COM | 92343V104 |
| IJK | ISHARES TR | 4,086 | $658 | 0.7% | $153.04 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 949 | $641 | 0.7% | $17.95 | +75.6% | COM | 023135106 |
| IVE | ISHARES TR | 6,996 | $619 | 0.6% | $86.83 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,127 | $611 | 0.6% | $16.17 | +19.0% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 5,015 | $590 | 0.6% | $64.37 | +54.2% | COM | 91324P102 |
| — | ISHARES TR | 35,995 | $581 | 0.6% | $17.63 | — | MSCI UTD KNGDM | 46434V548 |
| DIS | DISNEY WALT CO | 5,414 | $569 | 0.6% | $66.08 | +54.7% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 8,330 | $566 | 0.6% | $63.20 | -13.6% | COM | 149123101 |
| PFE | PFIZER INC | 17,136 | $553 | 0.6% | $18.08 | +12.7% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 10,135 | $543 | 0.6% | $56.14 | — | COM | 254709108 |
| — | GRACE W R & CO DEL NEW | 5,280 | $526 | 0.5% | $99.03 | — | COM | 38388F108 |
| GLD | SPDR GOLD TRUST | 5,028 | $510 | 0.5% | $113.47 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 11,694 | $502 | 0.5% | $26.97 | +14.4% | COM | 191216100 |
| IVW | ISHARES TR | 4,339 | $502 | 0.5% | $101.18 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 3,495 | $480 | 0.5% | $71.40 | +60.6% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 7,210 | $480 | 0.5% | $48.97 | +7.3% | COM | 194162103 |
| — | REAVES UTIL INCOME FD | 18,409 | $478 | 0.5% | $27.23 | — | COM SH BEN INT | 756158101 |
| CVS | CVS HEALTH CORP | 4,869 | $476 | 0.5% | $46.97 | +54.6% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 6,894 | $465 | 0.5% | $53.80 | -6.5% | COM | 277432100 |
| IWM | ISHARES TR | 4,078 | $459 | 0.5% | $110.60 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 3,205 | $457 | 0.5% | $63.11 | +88.0% | CL A | 21036P108 |
| NKE | NIKE INC | 6,620 | $414 | 0.4% | $45.79 | +23.8% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 20,331 | $409 | 0.4% | $13.09 | +6.1% | COM | 316773100 |
| IJR | ISHARES TR | 3,625 | $399 | 0.4% | $109.47 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 2,192 | $395 | 0.4% | $134.27 | +12.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,900 | $395 | 0.4% | $55.96 | +30.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 3,090 | $393 | 0.4% | $67.38 | +26.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 5,492 | $392 | 0.4% | $43.86 | +5.7% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 3,230 | $389 | 0.4% | $123.37 | — | 20+ YR TR BD ETF | 464287432 |
| V | VISA INC | 4,996 | $387 | 0.4% | $58.10 | +24.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,615 | $378 | 0.4% | $117.92 | +9.3% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 4,678 | $372 | 0.4% | $58.25 | -0.5% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 3,739 | $371 | 0.4% | $24.87 | +40.0% | CL B | 115637209 |
| — | BROADCOM CORP | 6,400 | $370 | 0.4% | $44.77 | — | CL A | 111320107 |
| EWG | ISHARES | 14,144 | $370 | 0.4% | $26.16 | — | MSCI GERMANY ETF | 464286806 |
| TRV | TRAVELERS COMPANIES INC | 3,262 | $368 | 0.4% | $69.82 | +27.3% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 7,775 | $356 | 0.4% | $63.26 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 5,920 | $355 | 0.4% | $36.21 | +36.4% | COM | 855244109 |
| — | NUVEEN FLOATING RATE INCOME | 34,182 | $350 | 0.4% | $11.93 | — | COM | 67072T108 |
| FDX | FEDEX CORP | 2,343 | $349 | 0.4% | $116.51 | +13.6% | COM | 31428X106 |
| — | KELLOGG CO | 4,657 | $337 | 0.3% | $37.88 | +20.6% | COM | 487836108 |
| PSX | PHILLIPS 66 | 4,099 | $335 | 0.3% | $44.30 | +33.4% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 5,750 | $334 | 0.3% | $46.74 | — | ADR | 670100205 |
| INTU | INTUIT | 3,442 | $332 | 0.3% | $69.29 | +29.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 435 | $330 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 6,345 | $330 | 0.3% | $52.58 | — | US SML CAP ETF | 808524607 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $329 | 0.3% | $83.80 | — | COM | 582839106 |
| — | ROCKWELL COLLINS INC | 3,555 | $328 | 0.3% | $74.83 | — | COM | 774341101 |
| MCK | MCKESSON CORP | 1,655 | $326 | 0.3% | $152.93 | +14.1% | COM | 58155Q103 |
| IVV | ISHARES TR | 1,572 | $322 | 0.3% | $193.95 | — | CORE S&P500 ETF | 464287200 |
| — | PLUM CREEK TIMBER CO INC | 6,647 | $317 | 0.3% | $45.37 | — | COM | 729251108 |
| SCHF | SCHWAB STRATEGIC TR | 11,515 | $317 | 0.3% | $31.25 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP NEW | 4,470 | $316 | 0.3% | $31.97 | +42.3% | COM | 91913Y100 |
| — | POWERSHARES ETF TR II | 10,830 | $314 | 0.3% | $28.99 | — | BUILD AMER ETF | 73937B407 |
| FISV | FISERV INC | 3,425 | $313 | 0.3% | $29.32 | +60.2% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 5,425 | $306 | 0.3% | $20.60 | +15.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,855 | $302 | 0.3% | $70.05 | -2.5% | COM | 907818108 |
| PFF | ISHARES TR | 7,525 | $292 | 0.3% | $38.54 | — | U.S. PFD STK ETF | 464288687 |
| GPC | GENUINE PARTS CO | 3,395 | $292 | 0.3% | $58.55 | +11.4% | COM | 372460105 |
| MCD | MCDONALDS CORP | 2,433 | $288 | 0.3% | $70.06 | +24.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 6,019 | $288 | 0.3% | $47.04 | -22.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,141 | $287 | 0.3% | $48.29 | -20.5% | COM | 20825C104 |
| — | JOHNSON CTLS INC | 7,220 | $285 | 0.3% | $50.58 | — | COM | 478366107 |
| AIG | AMERICAN INTL GROUP INC | 4,475 | $277 | 0.3% | $38.68 | +22.4% | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 4,120 | $274 | 0.3% | $66.50 | — | COM | 263534109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,333 | $273 | 0.3% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,153 | $273 | 0.3% | $79.95 | +16.7% | COM | 189054109 |
| IJH | ISHARES TR | 1,959 | $273 | 0.3% | $133.97 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,890 | $271 | 0.3% | $69.49 | -9.5% | COM | 025816109 |
| EIX | EDISON INTL | 4,566 | $270 | 0.3% | $39.30 | +3.6% | COM | 281020107 |
| BIIB | BIOGEN INC | 867 | $266 | 0.3% | $298.86 | -3.9% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 487 | $264 | 0.3% | $421.46 | +27.8% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 3,743 | $261 | 0.3% | $65.12 | -13.8% | COM | 806857108 |
| — | AGL RES INC | 4,082 | $260 | 0.3% | $61.00 | — | COM | 001204106 |
| HON | HONEYWELL INTL INC | 2,490 | $258 | 0.3% | $67.34 | +10.3% | COM | 438516106 |
| — | CENTURYLINK INC | 10,128 | $255 | 0.3% | $30.92 | — | COM | 156700106 |
| MS | MORGAN STANLEY | 8,025 | $255 | 0.3% | $25.24 | -1.0% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 4,937 | $253 | 0.3% | $34.82 | +5.6% | COM | 92939U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,010 | $251 | 0.3% | $120.21 | — | SPONSORED ADR | 03524A108 |
| EWQ | ISHARES | 10,307 | $250 | 0.3% | $24.26 | — | MSCI FRANCE ETF | 464286707 |
| SPSB | SPDR SERIES TRUST | 8,000 | $243 | 0.2% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| COR | AMERISOURCEBERGEN CORP | 2,325 | $241 | 0.2% | $49.82 | +46.0% | COM | 03073E105 |
| ADBE | ADOBE SYS INC | 2,550 | $240 | 0.2% | $78.33 | +14.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,469 | $239 | 0.2% | $75.94 | 0.0% | COM | 03027X100 |
| LLY | LILLY ELI & C0 | 2,824 | $238 | 0.2% | $46.10 | +51.2% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 3,855 | $236 | 0.2% | $20.35 | -18.3% | COM | 931142103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,168 | $231 | 0.2% | $39.12 | 0.0% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 2,610 | $230 | 0.2% | $62.14 | +20.4% | CL A | 518439104 |
| — | DOW CHEM CO | 4,460 | $230 | 0.2% | $51.57 | — | COM | 260543103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,441 | $230 | 0.2% | $12.19 | — | COM SHS | 6706EN100 |
| C | CITIGROUP INC | 4,425 | $229 | 0.2% | $38.19 | +3.7% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 5,482 | $229 | 0.2% | $35.68 | 0.0% | COM | 00846U101 |
| GLW | CORNING INC | 12,200 | $223 | 0.2% | $13.86 | 0.0% | COM | 219350105 |
| EWL | ISHARES | 7,183 | $223 | 0.2% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| — | EXPRESS SCRIPTS HLDG CO | 2,539 | $222 | 0.2% | $87.44 | — | COM | 30219G108 |
| BOND | PIMCO ETF TR | 2,123 | $221 | 0.2% | $104.61 | — | TTL RTN ACTV ETF | 72201R775 |
| META | FACEBOOK INC | 2,105 | $220 | 0.2% | $102.01 | 0.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $213 | 0.2% | $46.50 | +20.8% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 2,384 | $210 | 0.2% | $98.20 | -22.8% | COM | 231021106 |
| — | YAHOO INC | 6,300 | $210 | 0.2% | $33.33 | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,475 | $209 | 0.2% | $129.50 | 0.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,655 | $209 | 0.2% | $35.47 | 0.0% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,368 | $203 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| USB | US BANCORP DEL | 4,725 | $202 | 0.2% | $29.59 | 0.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 14,100 | $199 | 0.2% | $8.83 | -5.5% | COM PAR $0.01 | 345370860 |