CIK: 0001575151 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $101,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 37,090 | $4,111 | 4.1% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 33,880 | $3,693 | 3.7% | $19.31 | +16.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,729 | $3,188 | 3.2% | $30.14 | +52.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 20,977 | $2,270 | 2.2% | $65.95 | +19.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 35,888 | $2,125 | 2.1% | $41.07 | +9.2% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,765 | $2,086 | 2.1% | $76.21 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 50,978 | $2,086 | 2.1% | $29.33 | +8.9% | COM | 68389X105 |
| EEM | ISHARES TR | 59,122 | $2,025 | 2.0% | $37.80 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 23,754 | $1,986 | 2.0% | $55.85 | -7.0% | COM | 30231G102 |
| O | REALTY INCOME CORP | 30,310 | $1,895 | 1.9% | $29.76 | +17.8% | COM | 756109104 |
| PII | POLARIS INDS INC | 18,200 | $1,792 | 1.8% | $133.86 | -35.2% | COM | 731068102 |
| IJS | ISHARES TR | 15,087 | $1,710 | 1.7% | $112.35 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 27,549 | $1,575 | 1.6% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,805 | $1,533 | 1.5% | $116.55 | +13.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,668 | $1,489 | 1.5% | $246.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 14,826 | $1,484 | 1.5% | $113.42 | — | COM | 913017109 |
| T | AT&T INC | 36,549 | $1,432 | 1.4% | $11.32 | +22.2% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 21,202 | $1,428 | 1.4% | $42.19 | +19.7% | COM | 020002101 |
| IJT | ISHARES TR | 10,699 | $1,329 | 1.3% | $120.78 | — | SP SMCP600GR ETF | 464287887 |
| CWI | SPDR INDEX SHS FDS | 41,875 | $1,290 | 1.3% | $33.31 | — | MSCI ACWI EXUS | 78463X848 |
| IGIB | ISHARES TR | 10,368 | $1,137 | 1.1% | $108.17 | — | INTERM CR BD ETF | 464288638 |
| COST | COSTCO WHSL CORP NEW | 6,943 | $1,094 | 1.1% | $95.06 | +34.4% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,800 | $1,082 | 1.1% | $56.18 | +42.1% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,102 | $1,076 | 1.1% | $102.30 | -17.8% | COM | 459200101 |
| — | GENERAL ELECTIC CO | 32,108 | $1,021 | 1.0% | $28.25 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 21,061 | $1,019 | 1.0% | $33.20 | +11.8% | COM | 949746101 |
| IJJ | ISHARES TR | 8,172 | $1,014 | 1.0% | $118.22 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 31,123 | $1,007 | 1.0% | $18.62 | +31.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 17,404 | $994 | 1.0% | $30.39 | +22.1% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 4,160 | $973 | 1.0% | $135.19 | +17.0% | COM | 297178105 |
| GOOGL | ALPHABET INC | 1,253 | $956 | 0.9% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 44,935 | $914 | 0.9% | $19.56 | — | COM | 338478100 |
| — | ISHARES | 77,935 | $889 | 0.9% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| LQD | ISHARES TR | 7,331 | $871 | 0.9% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 15,063 | $815 | 0.8% | $26.79 | +12.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 10,650 | $807 | 0.8% | $39.19 | +50.2% | COM | 548661107 |
| MMM | 3M CO | 4,795 | $799 | 0.8% | $75.67 | +22.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 5,986 | $799 | 0.8% | $61.00 | +61.3% | COM | 437076102 |
| IWB | ISHARES TR | 6,970 | $795 | 0.8% | $109.32 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 12,450 | $789 | 0.8% | $33.42 | +23.3% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,843 | $757 | 0.7% | $34.80 | +28.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 7,665 | $731 | 0.7% | $72.49 | -20.8% | COM | 166764100 |
| IJK | ISHARES TR | 4,396 | $715 | 0.7% | $153.72 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 45,345 | $711 | 0.7% | $17.23 | — | MSCI UTD KNGDM | 46434V548 |
| CSCO | CISCO SYS INC | 24,647 | $702 | 0.7% | $15.72 | +20.5% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 5,902 | $694 | 0.7% | $114.08 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 9,240 | $682 | 0.7% | $59.50 | +14.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,265 | $679 | 0.7% | $66.10 | +52.6% | COM | 91324P102 |
| — | VARIAN MED SYS INC | 8,278 | $662 | 0.7% | $77.89 | — | COM | 92220P105 |
| TIP | ISHARES TR | 5,616 | $644 | 0.6% | $109.86 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 15,276 | $639 | 0.6% | $29.35 | +12.4% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,127 | $633 | 0.6% | $16.17 | +13.9% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 8,230 | $630 | 0.6% | $63.20 | -16.0% | COM | 149123101 |
| IVE | ISHARES TR | 6,995 | $629 | 0.6% | $86.83 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,029 | $611 | 0.6% | $18.76 | +51.3% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 11,529 | $610 | 0.6% | $32.25 | +11.7% | COM | 58933Y105 |
| — | REAVES UTIL INCOME FD | 18,432 | $553 | 0.5% | $27.23 | — | COM SH BEN INT | 756158101 |
| KO | COCA COLA CO | 11,694 | $543 | 0.5% | $26.97 | +18.1% | COM | 191216100 |
| IJR | ISHARES TR | 4,793 | $540 | 0.5% | $110.25 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 18,036 | $535 | 0.5% | $18.11 | +3.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,316 | $528 | 0.5% | $66.08 | +34.7% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 10,135 | $516 | 0.5% | $56.14 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 6,242 | $504 | 0.5% | $44.65 | +13.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,819 | $500 | 0.5% | $46.97 | +54.1% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 7,060 | $499 | 0.5% | $48.97 | +8.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 3,256 | $492 | 0.5% | $64.08 | +94.7% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 6,645 | $480 | 0.5% | $53.80 | -11.8% | COM | 277432100 |
| IVW | ISHARES TR | 3,989 | $462 | 0.5% | $101.18 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 3,495 | $459 | 0.5% | $71.40 | +49.6% | COM | 369550108 |
| TLT | ISHARES TR | 3,505 | $458 | 0.5% | $123.94 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 4,078 | $451 | 0.4% | $110.60 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,104 | $435 | 0.4% | $197.19 | — | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO | 13,916 | $431 | 0.4% | $18.15 | 0.0% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 3,090 | $416 | 0.4% | $67.38 | +37.7% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 4,450 | $409 | 0.4% | $56.89 | +11.6% | COM | 375558103 |
| NKE | NIKE INC | 6,620 | $407 | 0.4% | $45.79 | +16.2% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 4,549 | $394 | 0.4% | $45.46 | +23.2% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 4,745 | $391 | 0.4% | $58.30 | +5.7% | COM | 742718109 |
| META | FACEBOOK INC | 3,375 | $385 | 0.4% | $103.05 | +1.7% | CL A | 30303M102 |
| V | VISA INC | 4,996 | $382 | 0.4% | $58.10 | +16.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 2,343 | $381 | 0.4% | $116.51 | +2.3% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 3,263 | $381 | 0.4% | $69.82 | +25.8% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 7,775 | $377 | 0.4% | $63.26 | — | SPONS ADR A | 780259206 |
| EWG | ISHARES | 14,644 | $377 | 0.4% | $26.15 | — | MSCI GERMANY ETF | 464286806 |
| — | GRACE W R & CO DEL NEW | 5,280 | $376 | 0.4% | $99.03 | — | COM | 38388F108 |
| — | CENTURYLINK INC | 11,613 | $371 | 0.4% | $31.05 | — | COM | 156700106 |
| GPC | GENUINE PARTS CO | 3,695 | $367 | 0.4% | $59.21 | +12.6% | COM | 372460105 |
| INTU | INTUIT | 3,442 | $358 | 0.4% | $69.29 | +29.2% | COM | 461202103 |
| — | KELLOGG CO | 4,657 | $356 | 0.4% | $37.88 | +28.5% | COM | 487836108 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $354 | 0.3% | $83.80 | — | COM | 582839106 |
| GS | GOLDMAN SACHS GROUP INC | 2,242 | $352 | 0.3% | $134.09 | -5.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 5,870 | $350 | 0.3% | $36.21 | +30.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,684 | $337 | 0.3% | $72.30 | +30.0% | COM | 580135101 |
| BA | BOEING CO | 2,640 | $335 | 0.3% | $117.92 | -5.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 5,425 | $331 | 0.3% | $20.60 | +10.4% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,583 | $331 | 0.3% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 19,837 | $331 | 0.3% | $13.09 | -11.3% | COM | 316773100 |
| IJH | ISHARES TR | 2,286 | $330 | 0.3% | $135.45 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 6,325 | $329 | 0.3% | $52.58 | — | US SML CAP ETF | 808524607 |
| — | ROCKWELL COLLINS INC | 3,555 | $328 | 0.3% | $74.83 | — | COM | 774341101 |
| EIX | EDISON INTL | 4,568 | $328 | 0.3% | $39.30 | +10.8% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 6,019 | $327 | 0.3% | $47.04 | -20.5% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 10,830 | $327 | 0.3% | $28.99 | — | BUILD AMER ETF | 73937B407 |
| GOOG | ALPHABET INC | 435 | $324 | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 3,125 | $321 | 0.3% | $29.32 | +61.7% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 11,615 | $315 | 0.3% | $31.25 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 5,750 | $312 | 0.3% | $46.74 | — | ADR | 670100205 |
| BF/B | BROWN FORMAN CORP | 3,089 | $304 | 0.3% | $24.87 | +30.2% | CL B | 115637209 |
| — | NUVEEN FLOATING RATE INCOME | 29,958 | $302 | 0.3% | $11.93 | — | COM | 67072T108 |
| VLO | VALERO ENERGY CORP NEW | 4,610 | $296 | 0.3% | $32.30 | +32.8% | COM | 91913Y100 |
| PFF | ISHARES TR | 7,525 | $294 | 0.3% | $38.54 | — | U.S. PFD STK ETF | 464288687 |
| UNP | UNION PAC CORP | 3,655 | $291 | 0.3% | $70.05 | -11.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,490 | $279 | 0.3% | $67.34 | +13.3% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 4,540 | $273 | 0.3% | $34.82 | +16.9% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 2,154 | $272 | 0.3% | $79.95 | +20.2% | COM | 189054109 |
| — | JOHNSON CTLS INC | 6,972 | $272 | 0.3% | $50.58 | — | COM | 478366107 |
| CMI | CUMMINS INC | 2,437 | $268 | 0.3% | $97.67 | -24.0% | COM | 231021106 |
| — | AGL RES INC | 4,082 | $266 | 0.3% | $61.00 | — | COM | 001204106 |
| — | DU PONT E I DE NEMOURS & CO | 4,180 | $265 | 0.3% | $66.46 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 19,498 | $264 | 0.3% | $10.86 | 0.0% | COM | 060505104 |
| EWQ | ISHARES | 10,757 | $260 | 0.3% | $24.25 | — | MSCI FRANCE ETF | 464286707 |
| SLB | SCHLUMBERGER LTD | 3,518 | $259 | 0.3% | $65.12 | -18.4% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 2,470 | $253 | 0.3% | $75.94 | -3.7% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,010 | $251 | 0.2% | $120.21 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 4,650 | $251 | 0.2% | $38.81 | +8.5% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 4,042 | $248 | 0.2% | $68.78 | -26.6% | COM | 025816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,423 | $248 | 0.2% | $39.02 | -4.5% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 2,610 | $246 | 0.2% | $62.14 | +26.4% | CL A | 518439104 |
| MCK | MCKESSON CORP | 1,555 | $245 | 0.2% | $152.93 | -2.2% | COM | 58155Q103 |
| SPSB | SPDR SERIES TRUST | 8,000 | $245 | 0.2% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| ADBE | ADOBE SYS INC | 2,550 | $239 | 0.2% | $78.33 | +10.7% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $234 | 0.2% | $46.50 | +33.3% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,215 | $234 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| GLW | CORNING INC | 11,200 | $234 | 0.2% | $13.86 | +2.9% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 3,405 | $233 | 0.2% | $20.35 | -10.0% | COM | 931142103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,517 | $233 | 0.2% | $12.19 | — | COM SHS | 6706EN100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,625 | $230 | 0.2% | $129.57 | +0.5% | COM | 883556102 |
| — | DOW CHEM CO | 4,464 | $227 | 0.2% | $51.57 | — | COM | 260543103 |
| AMGN | AMGEN INC | 1,509 | $226 | 0.2% | $110.79 | 0.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 867 | $226 | 0.2% | $298.86 | -11.6% | COM | 09062X103 |
| — | CENTRAL FD CDA LTD | 18,725 | $225 | 0.2% | $12.02 | — | CL A | 153501101 |
| — | YAHOO INC | 5,950 | $219 | 0.2% | $33.33 | — | COM | 984332106 |
| A | AGILENT TECHNOLOGIES INC | 5,482 | $218 | 0.2% | $35.68 | -1.3% | COM | 00846U101 |
| ABBNY | ABB LTD | 11,120 | $216 | 0.2% | $19.42 | — | SPONSORED ADR | 000375204 |
| EWL | ISHARES | 7,183 | $214 | 0.2% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| — | PRAXAIR INC | 1,795 | $205 | 0.2% | $114.21 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 5,006 | $202 | 0.2% | $48.29 | -41.8% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 2,325 | $201 | 0.2% | $49.82 | +33.0% | COM | 03073E105 |
| PEP | PEPSICO INC | 1,950 | $200 | 0.2% | $73.27 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 7,925 | $198 | 0.2% | $25.24 | -23.5% | COM NEW | 617446448 |