CIK: 0001599620 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $153,265,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 122,464 | $13,109,771 | 8.6% | $93594.62 | — | COM | 922908736 |
| VTV | Vanguard Value | 149,769 | $12,484,744 | 8.1% | $77165.88 | — | COM | 922908744 |
| VGK | Vanguard European | 165,871 | $8,953,717 | 5.8% | $57867.33 | — | COM | 922042874 |
| HEDJ | WisdomTree Europe Hedged Equit | 142,260 | $8,761,793 | 5.7% | $58998.72 | — | COM | 97717X701 |
| VPL | Vanguard FTSE Pacific | 128,491 | $7,841,806 | 5.1% | $61215.06 | — | COM | 922042866 |
| IEMG | iShares Core MSCI Emerging Mar | 134,277 | $6,450,667 | 4.2% | $48896.02 | — | COM | 46434G103 |
| MGV | Vanguard Mega Cap Value | 80,279 | $5,330,607 | 3.5% | $61262.31 | — | COM | 921910840 |
| IJJ | iShares S&P Midcap 400 Value | 40,722 | $5,251,509 | 3.4% | $116904.55 | — | COM | 464287705 |
| DXJ | WisdomTree Japan Hedged Equity | 85,219 | $4,874,527 | 3.2% | $48124.12 | — | COM | 97717W851 |
| IJK | iShares S&P Midcap 400 Growth | 25,856 | $4,382,592 | 2.9% | $151086.36 | — | COM | 464287606 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,358 | $3,059,898 | 2.0% | $130184.82 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 26,058 | $2,830,420 | 1.8% | $106610.81 | — | COM | 464288588 |
| SCZ | iShares MSCI EAFE Small Cap | 49,189 | $2,509,623 | 1.6% | $51038.47 | — | COM | 464288273 |
| — | Apple Inc | 19,463 | $2,441,147 | 1.6% | $160188.11 | — | COM | 37833100 |
| XLY | SPDR Consumer Discretionary Se | 30,166 | $2,307,096 | 1.5% | $72308.32 | — | COM | 81369Y407 |
| PFF | iShares S&P US Preferred Stock | 58,325 | $2,284,590 | 1.5% | $37443.04 | — | COM | 464288687 |
| XLV | SPDR Healthcare Sector | 29,671 | $2,207,226 | 1.4% | $68602.80 | — | COM | 81369Y209 |
| HYS | Pimco 0-5 Year High Yield Bond | 21,342 | $2,131,426 | 1.4% | $104463.56 | — | COM | 72201R783 |
| OPPE | Wisdomtree TR Europe Hedged Sm | 82,041 | $2,055,947 | 1.3% | $25941.44 | — | COM | 97717X552 |
| VBR | Vanguard Small Cap Value | 19,007 | $2,049,145 | 1.3% | $97895.85 | — | COM | 922908611 |
| ASHR | Deutsche X-Trackers Harvest Ch | 41,318 | $1,901,041 | 1.2% | $37539.67 | — | COM | 233051879 |
| SPTI | SPDR Barclays Intermediate Tre | 31,233 | $1,875,510 | 1.2% | $59445.93 | — | COM | 78464A672 |
| — | ALPS Alerian MLP | 115,514 | $1,797,398 | 1.2% | $17112.00 | — | COM | 00162Q866 |
| — | Celgene Corp. | 14,365 | $1,662,533 | 1.1% | $126922.01 | — | COM | 151020104 |
| SBUX | Starbucks Corp | 30,956 | $1,659,706 | 1.1% | $36.00 | +13.7% | COM | 855244109 |
| — | O'Reilly Automotive Inc | 7,242 | $1,636,547 | 1.1% | $129996.99 | — | COM | 686091109 |
| UHS | Universal Health Svcs | 11,386 | $1,617,951 | 1.1% | $76.09 | +57.5% | COM | 913903100 |
| VCSH | Vanguard Short Term Corp Bond | 20,053 | $1,595,818 | 1.0% | $79970.65 | — | COM | 92206C409 |
| CMCSA | Comcast Corp New Cl A | 26,425 | $1,589,200 | 1.0% | $19.96 | +15.2% | COM | 20030N101 |
| — | Rydex S&P Equal Weight Technol | 17,151 | $1,547,706 | 1.0% | $80632.38 | — | COM | 78355W817 |
| UNH | Unitedhealth Group Inc | 12,530 | $1,528,660 | 1.0% | $62.13 | +60.3% | COM | 91324P102 |
| LQD | iShares iBoxx Investment Grade | 12,920 | $1,495,102 | 1.0% | $121583.40 | — | COM | 464287242 |
| WFC | Wells Fargo & Co. | 26,448 | $1,487,436 | 1.0% | $30.76 | +34.5% | COM | 949746101 |
| — | Amazon Com Inc | 3,255 | $1,412,963 | 0.9% | $322440.12 | — | COM | 23135106 |
| — | Aetna Inc New | 10,945 | $1,395,050 | 0.9% | $89049.43 | — | COM | 00817Y108 |
| GILD | Gilead Sciences Inc | 11,466 | $1,342,439 | 0.9% | $54.49 | +39.4% | COM | 375558103 |
| NKE | Nike Inc Class B | 11,805 | $1,275,176 | 0.8% | $32.99 | +35.8% | COM | 654106103 |
| — | Cerner Corp | 18,444 | $1,273,743 | 0.8% | $55739.99 | — | COM | 156782104 |
| TSCO | Tractor Supply Company | 14,075 | $1,265,905 | 0.8% | $12.05 | +25.8% | COM | 892356106 |
| — | American Intl Group | 20,224 | $1,250,248 | 0.8% | $51049.98 | — | COM | 26874107 |
| AAL | American Airlines | 31,069 | $1,240,741 | 0.8% | $32.09 | +35.1% | COM | 02376R102 |
| FDX | FedEx Corp | 7,225 | $1,231,140 | 0.8% | $147.85 | +0.4% | COM | 31428X106 |
| — | Market Vectors RVE Hard Assets | 35,593 | $1,187,382 | 0.8% | $37897.71 | — | COM | 57060U795 |
| V | Visa Inc | 17,363 | $1,165,925 | 0.8% | $58.72 | +7.1% | COM | 92826C839 |
| SLB | Schlumberger Ltd | 12,424 | $1,070,825 | 0.7% | $63.07 | +5.9% | COM | 806857108 |
| — | Blackrock Inc | 2,992 | $1,035,172 | 0.7% | $314480.10 | — | COM | 09247X101 |
| RWX | SPDR Dow Jones International R | 24,608 | $1,030,091 | 0.7% | $41192.53 | — | COM | 78463X863 |
| MCO | Moody's Corp | 9,297 | $1,003,704 | 0.7% | $69.47 | +39.3% | COM | 615369105 |
| — | Bank of America Corp | 57,424 | $977,356 | 0.6% | $15567.28 | — | COM | 60505104 |
| SHY | iShares Barclays 1-3 Year Trea | 11,051 | $937,788 | 0.6% | $84565.81 | — | COM | 464287457 |
| SPY | SPDR S&P 500 | 4,535 | $933,530 | 0.6% | $188211.06 | — | COM | 78462F103 |
| JPM | JP Morgan Chase & Co. | 13,104 | $887,927 | 0.6% | $42.12 | +16.7% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 10,407 | $865,862 | 0.6% | $58.08 | -6.5% | COM | 30231G102 |
| HD | Home Depot Inc | 7,488 | $832,141 | 0.5% | $85.33 | +2.1% | COM | 437076102 |
| EOG | EOG Resources Inc | 8,940 | $782,697 | 0.5% | $66.21 | +2.5% | COM | 26875P101 |
| META | Facebook Inc Class A | 8,922 | $765,195 | 0.5% | $81.09 | 0.0% | COM | 30303M102 |
| IBM | Intl Business Machines | 4,500 | $731,970 | 0.5% | $106.40 | -3.2% | COM | 459200101 |
| — | Liberty Global Inc | 13,354 | $676,113 | 0.4% | $50630.00 | — | COM | G5480U120 |
| — | Google Inc. | 856 | $462,274 | 0.3% | $1082650.40 | — | COM | 38259P508 |
| — | Google Class C Share | 828 | $430,990 | 0.3% | $574592.44 | — | COM | 38259P706 |
| — | General Electric Co | 15,861 | $421,427 | 0.3% | $28029.96 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 3,000 | $371,940 | 0.2% | $110650.00 | — | COM | 464287689 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $353,331 | 0.2% | $87670.00 | — | COM | 73935A104 |
| PG | Procter & Gamble Co | 4,445 | $347,777 | 0.2% | $57.95 | +3.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 3,415 | $332,826 | 0.2% | $65.79 | +13.2% | COM | 478160104 |
| ACWI | iShares MSCI ACWI | 5,270 | $313,301 | 0.2% | $58177.99 | — | COM | 464288257 |
| MMM | 3M Co | 2,000 | $308,600 | 0.2% | $76.26 | +24.4% | COM | 88579Y101 |
| DIS | Disney Walt Co | 2,000 | $228,280 | 0.1% | $100.00 | 0.0% | COM | 254687106 |
| VT | Vanguard Total World Stock Ind | 3,431 | $211,075 | 0.1% | $61589.91 | — | COM | 922042742 |
| KO | Coca Cola Co | 5,100 | $200,073 | 0.1% | $26.93 | +7.8% | COM | 191216100 |