CIK: 0001599620 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 28, 2015
Total Value ($000): $149,167,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 117,878 | $12,682,494 | 8.5% | $93071.13 | — | COM | 922908736 |
| VTV | Vanguard Value | 144,066 | $12,058,324 | 8.1% | $76920.69 | — | COM | 922908744 |
| HEDJ | WisdomTree Europe Hedged Equit | 136,670 | $9,039,354 | 6.1% | $58892.73 | — | COM | 97717X701 |
| VGK | Vanguard European | 159,251 | $8,634,589 | 5.8% | $58028.93 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 123,550 | $7,571,144 | 5.1% | $61222.46 | — | COM | 922042866 |
| IEMG | iShares Core MSCI Emerging Mar | 129,134 | $6,241,046 | 4.2% | $48930.11 | — | COM | 46434G103 |
| IJJ | iShares S&P Midcap 400 Value | 39,195 | $5,132,585 | 3.4% | $116434.88 | — | COM | 464287705 |
| MGV | Vanguard Mega Cap Value | 77,038 | $5,118,317 | 3.4% | $61046.12 | — | COM | 921910840 |
| DXJ | WisdomTree Japan Hedged Equity | 81,937 | $4,516,367 | 3.0% | $47760.58 | — | COM | 97717W851 |
| IJK | iShares S&P Midcap 400 Growth | 24,828 | $4,258,250 | 2.9% | $150323.94 | — | COM | 464287606 |
| IJT | iShares S&P Small-Cap 600 Grow | 22,401 | $2,915,490 | 2.0% | $130149.99 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 25,551 | $2,819,297 | 1.9% | $106570.95 | — | COM | 464288588 |
| — | Apple Inc | 19,578 | $2,436,091 | 1.6% | $160188.11 | — | COM | 37833100 |
| SCZ | iShares MSCI EAFE Small Cap | 47,185 | $2,334,242 | 1.6% | $51039.25 | — | COM | 464288273 |
| PFF | iShares S&P US Preferred Stock | 56,953 | $2,284,385 | 1.5% | $37401.43 | — | COM | 464288687 |
| XLY | SPDR Consumer Discretionary Se | 29,063 | $2,189,897 | 1.5% | $72149.99 | — | COM | 81369Y407 |
| HYS | Pimco 0-5 Year High Yield Bond | 20,841 | $2,115,570 | 1.4% | $104573.99 | — | COM | 72201R783 |
| XLV | SPDR Healthcare Sector | 28,571 | $2,071,397 | 1.4% | $68379.99 | — | COM | 81369Y209 |
| OPPE | Wisdomtree TR Europe Hedged Sm | 79,466 | $2,063,732 | 1.4% | $25970.00 | — | COM | 97717X552 |
| VBR | Vanguard Small Cap Value | 18,332 | $2,005,521 | 1.3% | $97530.80 | — | COM | 922908611 |
| SPTI | SPDR Barclays Intermediate Tre | 30,492 | $1,846,809 | 1.2% | $59431.27 | — | COM | 78464A672 |
| — | ALPS Alerian MLP | 111,299 | $1,844,224 | 1.2% | $17170.78 | — | COM | 00162Q866 |
| — | Celgene Corp. | 14,517 | $1,673,520 | 1.1% | $126922.01 | — | COM | 151020104 |
| ASHR | Deutsche X-Trackers Harvest Ch | 39,770 | $1,656,023 | 1.1% | $37209.98 | — | COM | 233051879 |
| AAL | American Airlines | 31,229 | $1,648,267 | 1.1% | $32.09 | +50.1% | COM | 02376R102 |
| — | O'Reilly Automotive Inc | 7,277 | $1,573,578 | 1.1% | $129996.99 | — | COM | 686091109 |
| VCSH | Vanguard Short Term Corp Bond | 19,584 | $1,570,833 | 1.1% | $79980.00 | — | COM | 92206C409 |
| LQD | iShares iBoxx Investment Grade | 12,647 | $1,539,266 | 1.0% | $121709.97 | — | COM | 464287242 |
| CMCSA | Comcast Corp New Cl A | 26,889 | $1,518,422 | 1.0% | $19.96 | +12.3% | COM | 20030N101 |
| — | Rydex S&P Equal Weight Technol | 16,478 | $1,514,328 | 1.0% | $80239.98 | — | COM | 78355W817 |
| UNH | Unitedhealth Group Inc | 12,639 | $1,495,067 | 1.0% | $62.13 | +50.0% | COM | 91324P102 |
| SBUX | Starbucks Corp | 15,694 | $1,486,222 | 1.0% | $31.21 | +15.7% | COM | 855244109 |
| WFC | Wells Fargo & Co. | 26,678 | $1,451,283 | 1.0% | $30.76 | +29.5% | COM | 949746101 |
| UHS | Universal Health Svcs | 11,732 | $1,380,974 | 0.9% | $76.09 | +39.0% | COM | 913903100 |
| — | Cerner Corp | 18,687 | $1,369,010 | 0.9% | $55739.99 | — | COM | 156782104 |
| — | Amazon Com Inc | 3,272 | $1,217,511 | 0.8% | $322440.12 | — | COM | 23135106 |
| FDX | FedEx Corp | 7,286 | $1,205,469 | 0.8% | $147.85 | 0.0% | COM | 31428X106 |
| TSCO | Tractor Supply Company | 14,147 | $1,203,344 | 0.8% | $12.05 | +18.2% | COM | 892356106 |
| NKE | Nike Inc Class B | 11,987 | $1,202,656 | 0.8% | $32.99 | +26.3% | COM | 654106103 |
| — | Aetna Inc New | 10,966 | $1,168,208 | 0.8% | $89049.43 | — | COM | 00817Y108 |
| GILD | Gilead Sciences Inc | 11,571 | $1,135,462 | 0.8% | $54.49 | +29.5% | COM | 375558103 |
| V | Visa Inc | 17,348 | $1,134,733 | 0.8% | $58.72 | +4.4% | COM | 92826C839 |
| — | Market Vectors RVE Hard Assets | 34,291 | $1,132,632 | 0.8% | $38070.01 | — | COM | 57060U795 |
| — | Blackrock Inc | 3,077 | $1,125,690 | 0.8% | $314480.10 | — | COM | 09247X101 |
| — | American Intl Group | 20,447 | $1,120,291 | 0.8% | $51049.98 | — | COM | 26874107 |
| SLB | Schlumberger Ltd | 12,469 | $1,040,413 | 0.7% | $63.07 | -2.7% | COM | 806857108 |
| RWX | SPDR Dow Jones International R | 23,805 | $1,031,233 | 0.7% | $41170.02 | — | COM | 78463X863 |
| MCO | Moody's Corp | 9,297 | $965,029 | 0.6% | $69.47 | +24.6% | COM | 615369105 |
| SPY | SPDR S&P 500 | 4,535 | $936,160 | 0.6% | $188211.06 | — | COM | 78462F103 |
| SHY | iShares Barclays 1-3 Year Trea | 10,836 | $919,760 | 0.6% | $84559.98 | — | COM | 464287457 |
| XOM | Exxon Mobil Corp | 10,657 | $905,845 | 0.6% | $58.08 | -4.3% | COM | 30231G102 |
| — | Bank of America Corp | 57,897 | $891,035 | 0.6% | $15567.28 | — | COM | 60505104 |
| HD | Home Depot Inc | 7,524 | $854,802 | 0.6% | $85.33 | 0.0% | COM | 437076102 |
| EOG | EOG Resources Inc | 8,982 | $823,560 | 0.6% | $66.21 | 0.0% | COM | 26875P101 |
| JPM | JP Morgan Chase & Co. | 13,140 | $796,021 | 0.5% | $42.12 | +5.1% | COM | 46625H100 |
| — | Priceline.com Inc | 635 | $739,235 | 0.5% | $1162400.00 | — | COM | 741503403 |
| IBM | Intl Business Machines | 4,500 | $722,250 | 0.5% | $106.40 | -9.3% | COM | 459200101 |
| F | Ford Motor Company | 40,620 | $655,607 | 0.4% | $9.00 | -1.9% | COM | 345370860 |
| — | Google Inc. | 861 | $477,597 | 0.3% | $1082650.40 | — | COM | 38259P508 |
| — | Google Class C Share | 833 | $456,484 | 0.3% | $574592.44 | — | COM | 38259P706 |
| — | General Electric Co | 18,349 | $455,239 | 0.3% | $28029.96 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 4,893 | $400,932 | 0.3% | $57.95 | +9.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 3,703 | $372,522 | 0.2% | $65.79 | +14.2% | COM | 478160104 |
| IWV | iShares Russell 3000 | 3,000 | $371,550 | 0.2% | $110650.00 | — | COM | 464287689 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $348,480 | 0.2% | $87670.00 | — | COM | 73935A104 |
| ACWI | iShares MSCI ACWI | 5,796 | $347,876 | 0.2% | $58177.99 | — | COM | 464288257 |
| MMM | 3M Co | 2,000 | $329,900 | 0.2% | $76.26 | +27.0% | COM | 88579Y101 |
| VT | Vanguard Total World Stock Ind | 3,431 | $211,315 | 0.1% | $61589.91 | — | COM | 922042742 |
| KO | Coca Cola Co | 5,100 | $206,805 | 0.1% | $26.93 | +10.0% | COM | 191216100 |
| NSC | Norfolk Southern Corp. | 2,000 | $205,840 | 0.1% | $65.71 | +28.1% | COM | 655844108 |