CIK: 0001600035 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $336,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 141,468 | $16,385 | 4.9% | $19.50 | +33.8% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 113,148 | $9,764 | 2.9% | $44.86 | +33.5% | COM | 46625H100 |
| PG | Proctor & Gamble Co | 115,624 | $9,722 | 2.9% | $58.81 | +13.5% | COM | 742718109 |
| HD | Home Depot Inc | 55,206 | $7,402 | 2.2% | $67.02 | +54.3% | COM | 437076102 |
| — | General Electric Co | 215,716 | $6,817 | 2.0% | $27.81 | — | COM | 369604103 |
| ABBV | AbbVie Inc | 108,126 | $6,771 | 2.0% | $38.07 | +9.8% | COM | 00287Y109 |
| DIS | Walt Disney Co | 64,101 | $6,681 | 2.0% | $71.16 | +27.5% | COM | 254687106 |
| — | BlackRock Inc | 17,387 | $6,616 | 2.0% | $317.05 | — | COM | 09247X101 |
| HON | Honeywell Intl Inc | 54,946 | $6,365 | 1.9% | $65.79 | +28.0% | COM | 438516106 |
| — | BB&T Corp | 133,641 | $6,284 | 1.9% | $37.39 | — | COM | 054937107 |
| BA | The Boeing Company | 39,476 | $6,146 | 1.8% | $115.05 | +17.3% | COM | 097023105 |
| V | Visa Inc-A | 78,225 | $6,103 | 1.8% | $57.61 | +31.0% | COM | 92826C839 |
| KO | Coca Cola Co | 144,931 | $6,009 | 1.8% | $27.73 | +12.6% | COM | 191216100 |
| JNJ | Johnson & Johnson Co | 50,748 | $5,846 | 1.7% | $71.64 | +25.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 60,937 | $5,500 | 1.6% | $55.87 | +4.1% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 36,631 | $5,169 | 1.5% | $103.18 | +39.3% | COM | 883556102 |
| IVV | iShares S&P 500 Index Fd | 22,465 | $5,054 | 1.5% | $207.23 | — | COM | 464287200 |
| GOOGL | Alphabet Inc SHS CL A | 6,355 | $5,036 | 1.5% | $33.15 | +19.7% | COM | 02079K305 |
| CMG | Chipotle Mexican Grill Inc | 13,205 | $4,983 | 1.5% | $9.32 | -15.4% | COM | 169656105 |
| USB | US Bancorp Inc | 88,410 | $4,542 | 1.3% | $26.70 | +26.5% | COM | 902973304 |
| COP | Conoco Philips Corp | 89,470 | $4,486 | 1.3% | $46.70 | -25.5% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc | 18,240 | $4,367 | 1.3% | $130.84 | +28.2% | COM | 38141G104 |
| META | Facebook Inc | 36,496 | $4,199 | 1.2% | $63.50 | +92.1% | COM | 30303M102 |
| SLB | Schlumberger Ltd | 48,194 | $4,046 | 1.2% | $64.92 | -2.9% | COM | 806857108 |
| MCD | McDonalds Corp | 33,038 | $4,021 | 1.2% | $75.41 | +25.1% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 68,334 | $3,993 | 1.2% | $38.09 | +3.8% | COM | 110122108 |
| — | Monsanto Corp | 37,819 | $3,979 | 1.2% | $111.29 | — | COM | 61166W101 |
| MRK | Merck & Co Inc | 67,465 | $3,972 | 1.2% | $35.50 | +24.2% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 73,672 | $3,933 | 1.2% | $27.81 | +11.4% | COM | 92343V104 |
| FDX | FedEx Corp | 19,765 | $3,680 | 1.1% | $120.43 | +31.5% | COM | 31428X106 |
| HXL | Hexcel Corp | 70,409 | $3,622 | 1.1% | $42.37 | +13.5% | COM | 428291108 |
| CVX | ChevronTexaco Corp | 30,594 | $3,601 | 1.1% | $69.66 | +5.9% | COM | 166764100 |
| TRV | The Travelers Cos Inc | 29,247 | $3,580 | 1.1% | $70.82 | +31.9% | COM | 89417E109 |
| — | Whole Foods Market Inc | 114,059 | $3,508 | 1.0% | $41.46 | — | COM | 966837106 |
| KHC | Kraft Heinz Co | 40,079 | $3,500 | 1.0% | $49.98 | +13.0% | COM | 500754106 |
| C | Citigroup Inc | 57,671 | $3,427 | 1.0% | $38.85 | +4.6% | COM | 172967424 |
| MCHP | Microchip Technology Inc | 53,321 | $3,421 | 1.0% | $17.87 | +48.6% | COM | 595017104 |
| — | Unilever NV-NY Shrs | 82,015 | $3,368 | 1.0% | $40.67 | — | COM | 904784709 |
| NKE | Nike Inc-B | 65,575 | $3,333 | 1.0% | $45.26 | +0.7% | COM | 654106103 |
| WFC | Wells Fargo & Co/New | 60,208 | $3,318 | 1.0% | $33.44 | +16.7% | COM | 949746101 |
| MU | Micron Technology Inc | 149,600 | $3,279 | 1.0% | $10.90 | +68.1% | COM | 595112103 |
| — | Nordstrom Inc | 68,407 | $3,279 | 1.0% | $52.48 | — | COM | 655664100 |
| AMZN | Amazon.com Inc | 4,354 | $3,265 | 1.0% | $17.85 | +119.6% | COM | 023135106 |
| DHI | D R Horton Inc | 116,771 | $3,191 | 0.9% | $18.30 | +41.0% | COM | 23331A109 |
| INTC | Intel Corp | 87,352 | $3,168 | 0.9% | $21.86 | +33.4% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 44,755 | $3,093 | 0.9% | $17.65 | +12.8% | COM | 931142103 |
| TJX | The TJX Cos Inc | 40,572 | $3,048 | 0.9% | $26.76 | +24.2% | COM | 872540109 |
| ACWX | iShares MSCI ACWI ex US ETF | 74,275 | $2,991 | 0.9% | $41.30 | — | COM | 464288240 |
| DEO | Diageo plc-Spon ADR | 28,199 | $2,931 | 0.9% | $122.84 | — | COM | 25243Q205 |
| DVY | iShares DJ Select Dividend Ind | 32,177 | $2,850 | 0.8% | $80.31 | — | COM | 464287168 |
| GLW | Corning Inc | 116,219 | $2,820 | 0.8% | $13.72 | +35.8% | COM | 219350105 |
| IBM | Intl Business Machines Corp | 15,473 | $2,568 | 0.8% | $98.49 | +4.6% | COM | 459200101 |
| — | Laboratory Corp of America Hld | 19,665 | $2,525 | 0.7% | $110.23 | — | COM | 50540R409 |
| ETN | Eaton Corp | 36,701 | $2,462 | 0.7% | $55.10 | -1.7% | COM | G29183103 |
| — | Allergan Inc | 10,860 | $2,281 | 0.7% | $230.22 | — | COM | G0177J108 |
| ELV | Anthem Inc | 15,852 | $2,279 | 0.7% | $129.68 | -8.6% | COM | 036752103 |
| BP | BP Ltd-Spons ADR | 60,813 | $2,273 | 0.7% | $43.37 | — | COM | 055622104 |
| EXC | Exelon Corp | 62,069 | $2,203 | 0.7% | $16.19 | +6.5% | COM | 30161N101 |
| T | AT&T Corp New | 50,214 | $2,136 | 0.6% | $12.03 | +28.5% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 70,537 | $2,132 | 0.6% | $19.50 | +18.2% | COM | 17275R102 |
| PEP | Pepsico Inc | 18,761 | $1,963 | 0.6% | $59.10 | +34.3% | COM | 713448108 |
| — | Spectra Energy Corp | 45,477 | $1,869 | 0.6% | $34.19 | — | COM | 847560109 |
| SRE | Sempra Energy | 18,197 | $1,831 | 0.5% | $30.64 | +24.0% | COM | 816851109 |
| IWP | iShares Russell Midcap Grwth I | 18,558 | $1,807 | 0.5% | $90.84 | — | COM | 464287481 |
| — | Express Scripts Inc | 25,965 | $1,786 | 0.5% | $80.72 | — | COM | 30219G108 |
| — | Anadarko Petroleum Corp | 25,149 | $1,754 | 0.5% | $74.84 | — | COM | 032511107 |
| TGT | Target Corp | 24,248 | $1,751 | 0.5% | $46.70 | +18.5% | COM | 87612E106 |
| NVS | Novartis AG-Spon ADR | 23,987 | $1,747 | 0.5% | $88.31 | — | COM | 66987V109 |
| SYY | Sysco Corp | 31,097 | $1,722 | 0.5% | $25.86 | +58.4% | COM | 871829107 |
| GOOG | Alphabet Inc SHS CL C | 2,190 | $1,690 | 0.5% | $30.81 | +25.5% | COM | 02079K107 |
| — | Raytheon Co | 11,899 | $1,690 | 0.5% | $92.20 | — | COM | 755111507 |
| SCHW | Charles Schwab & Co Inc | 42,690 | $1,685 | 0.5% | $21.99 | +44.5% | COM | 808513105 |
| MSFT | Microsoft Corp | 27,015 | $1,679 | 0.5% | $39.14 | +37.8% | COM | 594918104 |
| PFE | Pfizer Inc | 51,006 | $1,657 | 0.5% | $19.69 | +4.1% | COM | 717081103 |
| PII | Polaris Industries Inc | 19,395 | $1,598 | 0.5% | $133.15 | -38.7% | COM | 731068102 |
| — | EI Du Pont de Nemours & Co | 21,663 | $1,590 | 0.5% | $66.77 | — | COM | 263534109 |
| GILD | Gilead Sciences Inc | 21,352 | $1,529 | 0.5% | $77.01 | -30.9% | COM | 375558103 |
| STZ | Constellation Brands Inc-A | 9,600 | $1,472 | 0.4% | $138.20 | 0.0% | COM | 21036P108 |
| TD | Toronto Dominion Bank | 29,540 | $1,458 | 0.4% | $45.31 | +3.1% | COM | 891160509 |
| — | Michael Kors Holdings LTD | 33,604 | $1,444 | 0.4% | $58.74 | — | COM | g60754101 |
| — | Celgene Corp | 11,772 | $1,363 | 0.4% | $110.68 | — | COM | 151020104 |
| HSY | Hershey Co | 11,938 | $1,235 | 0.4% | $82.10 | -3.2% | COM | 427866108 |
| MMM | 3M Co | 6,878 | $1,228 | 0.4% | $77.44 | +37.1% | COM | 88579Y101 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 33,451 | $1,197 | 0.4% | $52.08 | — | COM | 088606108 |
| AKAM | Akamai Technologies Inc | 17,785 | $1,186 | 0.4% | $49.69 | +28.2% | COM | 00971T101 |
| IJR | iShares S&P SmallCap 600 Index | 8,550 | $1,176 | 0.3% | $124.13 | — | COM | 464287804 |
| IYE | iShares DJ US Energy Sector In | 27,930 | $1,160 | 0.3% | $33.86 | — | COM | 464287796 |
| — | Hlth Care Ppty Investors Inc | 36,451 | $1,083 | 0.3% | $36.37 | — | COM | 40414L109 |
| EOG | EOG Resources Inc | 10,015 | $1,013 | 0.3% | $76.75 | -5.7% | COM | 26875P101 |
| ASB | Associated Banc-Corp | 40,000 | $988 | 0.3% | $12.74 | +25.1% | COM | 045487105 |
| IWM | iShares Russell 2000 Index Fd | 7,028 | $948 | 0.3% | $134.89 | — | COM | 464287655 |
| SCHV | Schwab U.S. Large-Cap Value ET | 18,965 | $912 | 0.3% | $43.35 | — | COM | 808524409 |
| UNP | Union Pacific Corp | 8,642 | $896 | 0.3% | $72.17 | +11.3% | COM | 907818108 |
| — | Goldman Sachs Ser D Pfd Float | 40,064 | $874 | 0.3% | $18.43 | — | PFD | 38144G804 |
| IWF | iShares Russell 1000 Grwth Ind | 8,146 | $855 | 0.3% | $103.31 | — | COM | 464287614 |
| WM | Waste Management Inc | 11,452 | $812 | 0.2% | $38.45 | +47.7% | COM | 94106L109 |
| PM | Philip Morris Intl | 8,758 | $801 | 0.2% | $50.28 | +15.8% | COM | 718172109 |
| GIS | General Mills | 11,650 | $720 | 0.2% | $34.32 | +30.7% | COM | 370334104 |
| DUK | Duke Energy Corp | 8,803 | $683 | 0.2% | $46.49 | +13.3% | COM | 26441C204 |
| ACN | Accenture Ltd | 5,593 | $655 | 0.2% | $61.63 | +67.4% | COM | G1151C101 |
| — | GlaxoSmithKline plc-Spon ADR | 16,874 | $650 | 0.2% | $46.40 | — | COM | 37733W105 |
| LNT | Alliant Energy Corp | 16,180 | $613 | 0.2% | $22.67 | +22.4% | COM | 018802108 |
| LVS | Las Vegas Sands Corp | 11,428 | $610 | 0.2% | $46.83 | 0.0% | COM | 517834107 |
| MDT | Medtronic PLC | 8,434 | $601 | 0.2% | $58.57 | +6.5% | COM | G5960L103 |
| HAS | Hasbro | 7,406 | $576 | 0.2% | $40.86 | +48.1% | COM | 418056107 |
| WWD | Woodward Inc | 8,000 | $552 | 0.2% | $44.32 | +37.4% | COM | 980745103 |
| — | Magellan Midstream Partners | 7,030 | $532 | 0.2% | $65.15 | — | COM | 559080106 |
| — | Buffalo Wild Wings Inc | 3,270 | $505 | 0.1% | $150.83 | — | COM | 119848109 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 17,240 | $496 | 0.1% | $17.71 | — | COM | 874039100 |
| DRI | Darden Restaurants Inc | 6,723 | $489 | 0.1% | $32.08 | +68.1% | COM | 237194105 |
| KMB | Kimberly-Clark Corp | 4,184 | $477 | 0.1% | $69.24 | +22.1% | COM | 494368103 |
| XEL | Xcel Energy Inc | 10,942 | $445 | 0.1% | $19.40 | +55.3% | COM | 98389B100 |
| — | Twitter Inc | 26,816 | $437 | 0.1% | $40.92 | — | COM | 90184L102 |
| BAC | Bank of America Corp | 19,273 | $426 | 0.1% | $12.22 | +28.3% | COM | 060505104 |
| EEM | iShares MSCI Emerging Mkts Ind | 11,859 | $415 | 0.1% | $34.99 | — | COM | 464287234 |
| UNH | UnitedHealth Group Inc | 2,410 | $386 | 0.1% | $103.99 | +24.2% | COM | 91324P102 |
| LUV | Southwest Airlines Inc | 7,621 | $380 | 0.1% | $27.96 | +43.6% | COM | 844741108 |
| ECL | Ecolab Inc | 3,136 | $367 | 0.1% | $96.45 | +9.9% | COM | 278865100 |
| BRK/B | Berkshire Hathaway Inc-B | 2,191 | $357 | 0.1% | $134.20 | +14.7% | COM | 084670702 |
| MDLZ | Mondelez Intl Inc | 7,822 | $347 | 0.1% | $26.88 | +29.2% | COM | 609207105 |
| QCOM | QUALCOMM Inc | 5,218 | $340 | 0.1% | $43.25 | +20.8% | COM | 747525103 |
| EW | Edwards Lifesciences Corp | 3,460 | $324 | 0.1% | $27.85 | +16.3% | COM | 28176E108 |
| ORI | Old Republic International | 17,055 | $324 | 0.1% | $7.25 | +23.0% | COM | 680223104 |
| SNA | Snap-On Inc | 1,751 | $300 | 0.1% | $84.23 | +54.3% | COM | 833034101 |
| — | Baker Hughes Inc | 4,513 | $293 | 0.1% | $55.35 | — | COM | 057224107 |
| APD | Air Products & Chemicals Inc | 2,005 | $288 | 0.1% | $74.84 | +49.1% | COM | 009158106 |
| — | Alerian MLP ETF | 22,725 | $286 | 0.1% | $12.66 | — | COM | 00162Q866 |
| MO | Altria Group Inc | 3,892 | $263 | 0.1% | $27.15 | +25.1% | COM | 02209S103 |
| SO | The Southern Co | 5,282 | $260 | 0.1% | $26.29 | +27.6% | COM | 842587107 |
| SDY | SPDR Series Trust | 3,044 | $260 | 0.1% | $73.77 | — | COM | 78464A763 |
| CAG | ConAgra Foods Inc | 6,400 | $253 | 0.1% | $16.58 | +62.0% | COM | 205887102 |
| — | Berkshire Hathaway Inc-A (100 | 100 | $244 | 0.1% | $2130.00 | — | COM | 084990175 |
| ROK | Rockwell Automation Inc | 1,819 | $244 | 0.1% | $83.96 | +28.4% | COM | 773903109 |
| OXY | Occidental Petroleum Cor | 3,428 | $244 | 0.1% | $55.00 | 0.0% | COM | 674599105 |
| BMO | Bank of Montreal | 3,360 | $242 | 0.1% | $43.22 | +6.9% | COM | 063671101 |
| CL | Colgate-Palmolive Co | 3,600 | $236 | 0.1% | $48.52 | +14.1% | COM | 194162103 |
| GGG | Graco Inc | 2,827 | $235 | 0.1% | $22.11 | +5.7% | COM | 384109104 |
| NWL | Newell Rubbermaid Inc | 5,050 | $225 | 0.1% | $29.06 | +12.5% | COM | 651229106 |
| — | Suntrust Banks Inc | 4,000 | $219 | 0.1% | $54.75 | — | COM | 867914103 |
| — | United Technologies Corp | 1,969 | $216 | 0.1% | $109.70 | — | COM | 913017109 |
| — | Bemis Co Inc | 4,500 | $215 | 0.1% | $51.52 | — | COM | 081437105 |
| CHRW | C H Robinson Worldwide Inc | 2,900 | $213 | 0.1% | $54.84 | +6.2% | COM | 12541W209 |
| EMR | Emerson Elec Co | 3,650 | $204 | 0.1% | $42.29 | +1.3% | COM | 291011104 |
| RF | Regions Finl Corp | 13,483 | $194 | 0.1% | $6.91 | +27.8% | COM | 7591EP100 |
| PHYS | Sprott Physical Gold Trust ETV | 14,350 | $135 | 0.0% | $10.95 | — | COM | 85207H104 |
| JYNT | Joint Corp/The | 20,000 | $53 | 0.0% | $4.16 | -41.2% | COM | 47973J102 |
| — | Adamis Pharmaceuticals Corp | 15,500 | $49 | 0.0% | $3.16 | — | COM | 00547W208 |
| — | Polymet | 41,899 | $31 | 0.0% | $0.74 | — | COM | 731916102 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $25 | 0.0% | $0.84 | +28.0% | COM | Q8619N107 |
| — | CIB Marine Bancshr-New | 20,790 | $22 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Cryoport Inc-Cw20 | 20,000 | $20 | 0.0% | $0.45 | — | COM | 229050125 |
| — | Jaguar Animal Health Inc | 20,000 | $14 | 0.0% | $1.60 | — | COM | 47008L106 |
| — | Intl Barrier Tech | 30,000 | $7 | 0.0% | $0.23 | — | COM | 458968104 |
| ETCK | EnerTeck Corporation | 20,700 | $2 | 0.0% | $0.28 | -29.0% | COM | 29275X104 |
| — | CANNABIS SCIENCE INC | 10,000 | $1 | 0.0% | — | — | COM | 137648101 |
| PRAC | Productivity Tech Corp | 11,000 | $1 | 0.0% | $0.01 | +1661.8% | COM | 743088106 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.03 | +168.1% | COM | 39526G107 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |