CIK: 0001599620 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $168,521,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 125,355 | $13,344,040 | 7.9% | $94103.89 | — | COM | 922908736 |
| VTV | Vanguard Value | 153,779 | $12,669,852 | 7.5% | $77286.14 | — | COM | 922908744 |
| VGK | Vanguard European | 199,722 | $9,690,511 | 5.8% | $56415.10 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 153,793 | $8,500,139 | 5.0% | $60248.00 | — | COM | 922042866 |
| VIG | Vanguard Dividend Appreciation | 79,385 | $6,450,031 | 3.8% | $81250.00 | — | COM | 921908844 |
| DBEU | Deutsch X Trks Msci Erp | 250,594 | $6,182,154 | 3.7% | $25164.00 | — | COM | 233051853 |
| VWO | Vanguard Emerging Market | 153,646 | $5,313,079 | 3.2% | $33724.93 | — | COM | 922042858 |
| IJJ | iShares S&P Midcap 400 Value | 42,042 | $5,214,890 | 3.1% | $116882.71 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 26,651 | $4,333,719 | 2.6% | $151527.53 | — | COM | 464287606 |
| MGV | Vanguard World Fund Mega Cap G | 51,723 | $4,299,733 | 2.6% | $62187.66 | — | COM | 921910840 |
| XOM | Exxon Mobil Corp | 46,332 | $3,872,892 | 2.3% | $53.34 | -2.6% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 8,397 | $3,327,395 | 2.0% | $303.19 | 0.0% | COM | 651587107 |
| SCZ | iShares MSCI EAFE Small Cap | 62,761 | $3,125,498 | 1.9% | $50485.24 | — | COM | 464288273 |
| XLE | SPDR Energy Select Sector | 49,751 | $3,079,089 | 1.8% | $61889.99 | — | COM | 81369Y506 |
| MBB | iShares Barclays MBS Bond | 27,120 | $2,969,098 | 1.8% | $106725.52 | — | COM | 464288588 |
| PFF | iShares S&P US Preferred Stock | 71,134 | $2,776,360 | 1.6% | $37664.50 | — | COM | 464288687 |
| LQD | iShares iBoxx Investment Grade | 20,929 | $2,486,784 | 1.5% | $120408.48 | — | COM | 464287242 |
| EMLP | First Trust North American Ene | 102,581 | $2,242,421 | 1.3% | $21284.88 | — | COM | 33738D101 |
| IEI | Ishares 3-7 Year Trery | 17,380 | $2,189,011 | 1.3% | $124556.33 | — | COM | 464288661 |
| — | Apple Inc | 19,366 | $2,110,700 | 1.3% | $160188.11 | — | COM | 37833100 |
| — | Amazon Com Inc | 3,540 | $2,101,486 | 1.2% | $343354.72 | — | COM | 23135106 |
| SPTI | SPDR Barclays Intermediate Tre | 33,064 | $2,018,888 | 1.2% | $59494.23 | — | COM | 78464A672 |
| VNQ | Vanguard REIT | 23,950 | $2,007,010 | 1.2% | $75794.12 | — | COM | 922908553 |
| VBR | Vanguard Small Cap Value | 19,611 | $1,997,969 | 1.2% | $97906.47 | — | COM | 922908611 |
| — | O'Reilly Automotive Inc | 7,155 | $1,958,037 | 1.2% | $129996.99 | — | COM | 686091109 |
| — | Albemarle Corp | 30,611 | $1,956,961 | 1.2% | $63929.99 | — | COM | 12653101 |
| — | iShares MSCI Japan | 168,958 | $1,927,811 | 1.1% | $11410.00 | — | COM | 464286848 |
| SBUX | Starbucks Corp | 30,550 | $1,823,835 | 1.1% | $36.00 | +31.7% | COM | 855244109 |
| — | General Electric Co | 56,941 | $1,810,154 | 1.1% | $30742.63 | — | COM | 369604103 |
| SPY | SPDR S&P 500 | 8,790 | $1,806,521 | 1.1% | $196544.06 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Class A | 2,138 | $1,631,080 | 1.0% | $32.18 | +13.5% | COM | 02079K305 |
| META | Facebook Inc Class A | 14,205 | $1,620,790 | 1.0% | $89.80 | +16.7% | COM | 30303M102 |
| UNH | Unitedhealth Group Inc | 12,546 | $1,617,179 | 1.0% | $62.13 | +62.4% | COM | 91324P102 |
| CMCSA | Comcast Corp New Cl A | 26,464 | $1,616,421 | 1.0% | $19.96 | +14.0% | COM | 20030N101 |
| — | Ishares Gold Etf | 127,500 | $1,514,700 | 0.9% | $11880.00 | — | COM | 464285105 |
| MMM | 3M Co | 9,000 | $1,499,670 | 0.9% | $89.10 | +4.1% | COM | 88579Y101 |
| FTGC | First Trust Global Tact Cmdy | 73,362 | $1,479,712 | 0.9% | $20170.01 | — | COM | 33739H101 |
| — | Celgene Corp. | 14,379 | $1,439,194 | 0.9% | $126922.01 | — | COM | 151020104 |
| NKE | Nike Inc Class B | 23,355 | $1,435,632 | 0.9% | $44.81 | +18.7% | COM | 654106103 |
| MXI | iShares S&P Global Materials | 28,662 | $1,362,305 | 0.8% | $45009.98 | — | COM | 464288695 |
| V | Visa Inc | 17,225 | $1,317,368 | 0.8% | $58.72 | +15.5% | COM | 92826C839 |
| IBM | Intl Business Machines | 8,500 | $1,287,325 | 0.8% | $95.89 | -12.3% | COM | 459200101 |
| AAL | American Airlines | 30,989 | $1,270,859 | 0.8% | $32.09 | +20.1% | COM | 02376R102 |
| WFC | Wells Fargo & Co. | 25,984 | $1,256,586 | 0.7% | $30.76 | +20.6% | COM | 949746101 |
| TSCO | Tractor Supply Company | 13,889 | $1,256,399 | 0.7% | $12.05 | +22.2% | COM | 892356106 |
| — | Aetna Inc New | 10,963 | $1,231,693 | 0.7% | $89049.43 | — | COM | 00817Y108 |
| IJT | iShares S&P Small-Cap 600 Grow | 9,285 | $1,153,197 | 0.7% | $129687.21 | — | COM | 464287887 |
| — | American Intl Group | 20,173 | $1,090,351 | 0.6% | $51049.98 | — | COM | 26874107 |
| D | Dominion Res Inc Va New Com | 14,498 | $1,089,090 | 0.6% | $46.10 | 0.0% | COM | 25746U109 |
| GILD | Gilead Sciences Inc | 11,573 | $1,063,096 | 0.6% | $54.49 | +16.5% | COM | 375558103 |
| HD | Home Depot Inc | 7,950 | $1,060,768 | 0.6% | $86.11 | +14.2% | COM | 437076102 |
| RWX | SPDR Dow Jones International R | 25,315 | $1,049,560 | 0.6% | $41094.92 | — | COM | 78463X863 |
| SHW | Sherwin Williams Co | 3,680 | $1,047,586 | 0.6% | $79.84 | 0.0% | COM | 824348106 |
| — | Blackrock Inc | 2,972 | $1,012,174 | 0.6% | $314480.10 | — | COM | 09247X101 |
| — | PowerShares Emerging Mkts Sove | 35,670 | $1,009,461 | 0.6% | $28300.00 | — | COM | 73936T573 |
| LMT | Lockheed Martin Corp | 4,454 | $986,561 | 0.6% | $165.21 | 0.0% | COM | 539830109 |
| — | Cerner Corp | 18,471 | $978,224 | 0.6% | $55739.99 | — | COM | 156782104 |
| EOG | EOG Resources Inc | 13,305 | $965,677 | 0.6% | $51.06 | 0.0% | COM | 26875P101 |
| MCO | Moody's Corp | 9,312 | $899,167 | 0.5% | $69.47 | +17.5% | COM | 615369105 |
| HYG | Ishares Iboxx High Yield | 10,215 | $834,463 | 0.5% | $81689.97 | — | COM | 464288513 |
| JPM | JP Morgan Chase & Co. | 13,918 | $824,224 | 0.5% | $42.28 | +6.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 7,200 | $779,040 | 0.5% | $72.61 | +8.5% | COM | 478160104 |
| CVS | Cvs/Caremark Corp | 6,514 | $675,697 | 0.4% | $77.53 | -6.6% | COM | 126650100 |
| GOOG | Alphabet Inc Class C | 903 | $672,690 | 0.4% | $31.03 | +14.6% | COM | 02079K107 |
| — | Merck & Co Inc | 12,645 | $669,047 | 0.4% | $52910.00 | — | COM | 589331107 |
| — | SPDR S&P Midcap 400 | 2,000 | $525,440 | 0.3% | $262720.00 | — | COM | 595635103 |
| PSX | Phillips | 4,900 | $424,291 | 0.3% | $56.03 | 0.0% | COM | 718546104 |
| SLB | Schlumberger Ltd | 5,420 | $399,725 | 0.2% | $63.07 | -15.8% | COM | 806857108 |
| COP | ConocoPhillips | 9,500 | $382,565 | 0.2% | $28.10 | 0.0% | COM | 20825C104 |
| IWV | iShares Russell 3000 | 3,000 | $362,580 | 0.2% | $110650.00 | — | COM | 464287689 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $360,360 | 0.2% | $87670.00 | — | COM | 73935A104 |
| ACWI | iShares MSCI ACWI | 6,395 | $358,504 | 0.2% | $57687.53 | — | COM | 464288257 |
| PG | Procter & Gamble Co | 4,280 | $352,287 | 0.2% | $57.95 | +6.4% | COM | 742718109 |
| DIS | Disney Walt Co | 3,073 | $305,180 | 0.2% | $96.15 | -7.5% | COM | 254687106 |
| KO | Coca Cola Co | 6,300 | $292,257 | 0.2% | $27.87 | +14.3% | COM | 191216100 |
| NUE | Nucor Corp | 5,600 | $264,880 | 0.2% | $32.43 | 0.0% | COM | 670346105 |
| PM | Philip Morris Intl | 2,140 | $209,955 | 0.1% | $55.87 | 0.0% | COM | 718172109 |