CIK: 0001600035 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value ($000): $367,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 133,941 | $19,242 | 5.2% | $19.50 | +56.1% | COM | 037833100 |
| PG | Proctor & Gamble Co | 115,322 | $10,362 | 2.8% | $58.81 | +19.1% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 112,209 | $9,856 | 2.7% | $44.86 | +55.3% | COM | 46625H100 |
| HD | Home Depot Inc | 54,882 | $8,058 | 2.2% | $67.02 | +70.7% | COM | 437076102 |
| DIS | Walt Disney Co | 64,578 | $7,322 | 2.0% | $71.16 | +44.8% | COM | 254687106 |
| ABBV | AbbVie Inc | 111,235 | $7,248 | 2.0% | $38.22 | +13.8% | COM | 00287Y109 |
| BA | The Boeing Company | 39,617 | $7,007 | 1.9% | $115.05 | +38.0% | COM | 097023105 |
| HON | Honeywell Intl Inc | 55,803 | $6,968 | 1.9% | $66.20 | +38.9% | COM | 438516106 |
| V | Visa Inc-A | 77,032 | $6,846 | 1.9% | $57.61 | +40.4% | COM | 92826C839 |
| — | BlackRock Inc | 17,502 | $6,712 | 1.8% | $317.05 | — | COM | 09247X101 |
| — | General Electric Co | 222,818 | $6,640 | 1.8% | $27.88 | — | COM | 369604103 |
| JNJ | Johnson & Johnson Co | 50,888 | $6,338 | 1.7% | $71.64 | +30.4% | COM | 478160104 |
| IVV | iShares S&P 500 Index Fd | 26,593 | $6,310 | 1.7% | $211.90 | — | COM | 464287200 |
| KO | Coca Cola Co | 147,512 | $6,260 | 1.7% | $27.79 | +13.4% | COM | 191216100 |
| NKE | Nike Inc-B | 111,800 | $6,231 | 1.7% | $46.92 | +5.0% | COM | 654106103 |
| — | BB&T Corp | 133,305 | $5,959 | 1.6% | $37.39 | — | COM | 054937107 |
| TMO | Thermo Fisher Scientific Inc | 37,969 | $5,832 | 1.6% | $104.80 | +42.3% | COM | 883556102 |
| CMG | Chipotle Mexican Grill Inc | 12,920 | $5,756 | 1.6% | $9.32 | -11.5% | COM | 169656105 |
| GOOGL | Alphabet Inc SHS CL A | 6,451 | $5,469 | 1.5% | $33.28 | +25.4% | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 63,496 | $5,207 | 1.4% | $55.88 | +0.4% | COM | 30231G102 |
| META | Facebook Inc | 36,506 | $5,186 | 1.4% | $63.50 | +109.0% | COM | 30303M102 |
| COP | Conoco Philips Corp | 93,684 | $4,672 | 1.3% | $46.24 | -20.9% | COM | 20825C104 |
| USB | US Bancorp Inc | 90,241 | $4,648 | 1.3% | $26.93 | +41.4% | COM | 902973304 |
| MRK | Merck & Co Inc | 69,428 | $4,411 | 1.2% | $35.79 | +28.7% | COM | 58933Y105 |
| MCD | McDonalds Corp | 33,690 | $4,367 | 1.2% | $75.91 | +34.0% | COM | 580135101 |
| — | Monsanto Corp | 36,909 | $4,178 | 1.1% | $111.29 | — | COM | 61166W101 |
| GS | Goldman Sachs Group Inc | 17,810 | $4,091 | 1.1% | $130.84 | +52.9% | COM | 38141G104 |
| FDX | FedEx Corp | 20,691 | $4,038 | 1.1% | $122.43 | +34.9% | COM | 31428X106 |
| — | Unilever NV-NY Shrs | 80,300 | $3,989 | 1.1% | $40.67 | — | COM | 904784709 |
| VZ | Verizon Communications Inc | 81,062 | $3,952 | 1.1% | $28.14 | +11.7% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 72,601 | $3,948 | 1.1% | $38.20 | +4.5% | COM | 110122108 |
| SNA | Snap-On Inc | 23,351 | $3,939 | 1.1% | $134.00 | +3.0% | COM | 833034101 |
| MCHP | Microchip Technology Inc | 52,669 | $3,886 | 1.1% | $17.87 | +67.5% | COM | 595017104 |
| SLB | Schlumberger Ltd | 49,703 | $3,882 | 1.1% | $64.87 | -2.3% | COM | 806857108 |
| DHI | D R Horton Inc | 115,745 | $3,855 | 1.0% | $18.30 | +53.8% | COM | 23331A109 |
| KHC | Kraft Heinz Co | 42,403 | $3,851 | 1.0% | $50.53 | +18.6% | COM | 500754106 |
| HXL | Hexcel Corp | 68,576 | $3,741 | 1.0% | $42.37 | +24.2% | COM | 428291108 |
| AMZN | Amazon.com Inc | 4,200 | $3,723 | 1.0% | $17.85 | +133.5% | COM | 023135106 |
| DVY | iShares DJ Select Dividend Ind | 39,477 | $3,596 | 1.0% | $82.31 | — | COM | 464287168 |
| CVX | ChevronTexaco Corp | 33,414 | $3,588 | 1.0% | $70.26 | +9.3% | COM | 166764100 |
| TRV | The Travelers Cos Inc | 29,176 | $3,517 | 1.0% | $70.82 | +39.7% | COM | 89417E109 |
| DEO | Diageo plc-Spon ADR | 30,206 | $3,491 | 1.0% | $122.36 | — | COM | 25243Q205 |
| ACWX | iShares MSCI ACWI ex US ETF | 78,360 | $3,418 | 0.9% | $41.42 | — | COM | 464288240 |
| INTC | Intel Corp | 94,490 | $3,408 | 0.9% | $22.45 | +32.2% | COM | 458140100 |
| C | Citigroup Inc | 56,915 | $3,405 | 0.9% | $38.85 | +15.0% | COM | 172967424 |
| QCOM | QUALCOMM Inc | 58,948 | $3,380 | 0.9% | $45.31 | +0.4% | COM | 747525103 |
| WFC | Wells Fargo & Co/New | 60,538 | $3,370 | 0.9% | $33.44 | +32.7% | COM | 949746101 |
| — | Whole Foods Market Inc | 108,533 | $3,226 | 0.9% | $41.46 | — | COM | 966837106 |
| TJX | The TJX Cos Inc | 40,767 | $3,224 | 0.9% | $26.76 | +27.1% | COM | 872540109 |
| WMT | Wal-Mart Stores Inc | 44,395 | $3,200 | 0.9% | $17.65 | +12.0% | COM | 931142103 |
| — | Nordstrom Inc | 68,560 | $3,193 | 0.9% | $52.48 | — | COM | 655664100 |
| GLW | Corning Inc | 115,654 | $3,122 | 0.8% | $13.72 | +52.8% | COM | 219350105 |
| — | Laboratory Corp of America Hld | 19,755 | $2,834 | 0.8% | $110.23 | — | COM | 50540R409 |
| ETN | Eaton Corp | 36,331 | $2,694 | 0.7% | $55.10 | +7.1% | COM | G29183103 |
| — | Allergan Inc | 11,258 | $2,690 | 0.7% | $230.53 | — | COM | G0177J108 |
| ELV | Anthem Inc | 15,120 | $2,501 | 0.7% | $129.68 | +9.1% | COM | 036752103 |
| T | AT&T Corp New | 59,690 | $2,480 | 0.7% | $12.78 | +31.0% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 70,938 | $2,398 | 0.7% | $19.50 | +26.8% | COM | 17275R102 |
| EXC | Exelon Corp | 64,854 | $2,333 | 0.6% | $16.30 | +14.8% | COM | 30161N101 |
| BP | BP Ltd-Spons ADR | 63,117 | $2,179 | 0.6% | $43.04 | — | COM | 055622104 |
| IWP | iShares Russell Midcap Grwth I | 20,763 | $2,154 | 0.6% | $92.21 | — | COM | 464287481 |
| MU | Micron Technology Inc | 70,525 | $2,038 | 0.6% | $10.90 | +118.5% | COM | 595112103 |
| SRE | Sempra Energy | 18,175 | $2,008 | 0.5% | $30.64 | +30.4% | COM | 816851109 |
| TGT | Target Corp | 35,785 | $1,975 | 0.5% | $47.12 | +1.9% | COM | 87612E106 |
| PEP | Pepsico Inc | 17,384 | $1,945 | 0.5% | $59.10 | +38.6% | COM | 713448108 |
| PFE | Pfizer Inc | 55,822 | $1,909 | 0.5% | $19.84 | +7.9% | COM | 717081103 |
| NVS | Novartis AG-Spon ADR | 24,756 | $1,839 | 0.5% | $87.88 | — | COM | 66987V109 |
| — | Raytheon Co | 12,054 | $1,838 | 0.5% | $92.97 | — | COM | 755111507 |
| SBUX | Starbucks Corp | 31,079 | $1,815 | 0.5% | $46.79 | 0.0% | COM | 855244109 |
| MSFT | Microsoft Corp | 27,255 | $1,795 | 0.5% | $39.14 | +47.8% | COM | 594918104 |
| ENB | Enbridge Inc | 42,395 | $1,774 | 0.5% | $24.73 | 0.0% | COM | 29250N105 |
| GOOG | Alphabet Inc SHS CL C | 2,095 | $1,738 | 0.5% | $30.81 | +32.2% | COM | 02079K107 |
| — | EI Du Pont de Nemours & Co | 21,529 | $1,729 | 0.5% | $66.77 | — | COM | 263534109 |
| SCHW | Charles Schwab & Co Inc | 41,715 | $1,702 | 0.5% | $21.99 | +67.4% | COM | 808513105 |
| SYY | Sysco Corp | 31,292 | $1,625 | 0.4% | $25.86 | +62.6% | COM | 871829107 |
| — | Express Scripts Inc | 23,959 | $1,579 | 0.4% | $80.72 | — | COM | 30219G108 |
| IBM | Intl Business Machines Corp | 8,984 | $1,565 | 0.4% | $98.49 | +16.1% | COM | 459200101 |
| — | Anadarko Petroleum Corp | 24,649 | $1,528 | 0.4% | $74.84 | — | COM | 032511107 |
| STZ | Constellation Brands Inc-A | 9,410 | $1,525 | 0.4% | $138.20 | -1.6% | COM | 21036P108 |
| — | Celgene Corp | 11,812 | $1,470 | 0.4% | $110.68 | — | COM | 151020104 |
| TD | Toronto Dominion Bank | 28,615 | $1,433 | 0.4% | $45.31 | +12.8% | COM | 891160509 |
| MMM | 3M Co | 7,432 | $1,422 | 0.4% | $80.14 | +41.8% | COM | 88579Y101 |
| EEM | iShares MSCI Emerging Mkts Ind | 35,959 | $1,416 | 0.4% | $37.93 | — | COM | 464287234 |
| GILD | Gilead Sciences Inc | 20,503 | $1,393 | 0.4% | $77.01 | -34.2% | COM | 375558103 |
| HSY | Hershey Co | 12,013 | $1,312 | 0.4% | $82.10 | +5.7% | COM | 427866108 |
| SCHV | Schwab U.S. Large-Cap Value ET | 25,005 | $1,242 | 0.3% | $44.87 | — | COM | 808524409 |
| IJR | iShares S&P SmallCap 600 Index | 17,727 | $1,226 | 0.3% | $95.67 | — | COM | 464287804 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 32,471 | $1,179 | 0.3% | $52.08 | — | COM | 088606108 |
| — | Hlth Care Ppty Investors Inc | 35,301 | $1,104 | 0.3% | $36.37 | — | COM | 40414L109 |
| IYE | iShares DJ US Energy Sector In | 28,232 | $1,088 | 0.3% | $33.91 | — | COM | 464287796 |
| AKAM | Akamai Technologies Inc | 17,475 | $1,043 | 0.3% | $49.69 | +32.2% | COM | 00971T101 |
| ASB | Associated Banc-Corp | 40,000 | $976 | 0.3% | $12.74 | +43.5% | COM | 045487105 |
| IWF | iShares Russell 1000 Grwth Ind | 8,533 | $971 | 0.3% | $103.79 | — | COM | 464287614 |
| IWM | iShares Russell 2000 Index Fd | 7,000 | $962 | 0.3% | $134.89 | — | COM | 464287655 |
| UNH | UnitedHealth Group Inc | 5,840 | $958 | 0.3% | $126.38 | +12.4% | COM | 91324P102 |
| — | Goldman Sachs Ser D Pfd Float | 40,202 | $927 | 0.3% | $18.43 | — | PFD | 38144G804 |
| EOG | EOG Resources Inc | 9,471 | $924 | 0.3% | $76.75 | -3.3% | COM | 26875P101 |
| WM | Waste Management Inc | 11,227 | $819 | 0.2% | $38.45 | +58.5% | COM | 94106L109 |
| UNP | Union Pacific Corp | 7,642 | $809 | 0.2% | $72.17 | +21.4% | COM | 907818108 |
| — | GlaxoSmithKline plc-Spon ADR | 17,599 | $742 | 0.2% | $46.23 | — | COM | 37733W105 |
| HAS | Hasbro | 7,411 | $740 | 0.2% | $40.86 | +67.2% | COM | 418056107 |
| DUK | Duke Energy Corp | 9,003 | $738 | 0.2% | $46.69 | +18.4% | COM | 26441C204 |
| LVS | Las Vegas Sands Corp | 12,423 | $709 | 0.2% | $46.63 | -5.0% | COM | 517834107 |
| GIS | General Mills | 11,700 | $690 | 0.2% | $34.32 | +30.0% | COM | 370334104 |
| MDT | Medtronic PLC | 8,502 | $685 | 0.2% | $58.57 | +6.5% | COM | G5960L103 |
| LNT | Alliant Energy Corp | 16,180 | $641 | 0.2% | $22.67 | +28.3% | COM | 018802108 |
| ACN | Accenture Ltd | 5,191 | $622 | 0.2% | $61.63 | +68.7% | COM | G1151C101 |
| XEL | Xcel Energy Inc | 13,726 | $610 | 0.2% | $22.00 | +46.5% | COM | 98389B100 |
| BRK/B | Berkshire Hathaway Inc-B | 3,416 | $569 | 0.2% | $146.07 | +14.5% | COM | 084670702 |
| KMB | Kimberly-Clark Corp | 4,171 | $549 | 0.1% | $69.24 | +33.7% | COM | 494368103 |
| DRI | Darden Restaurants Inc | 6,498 | $544 | 0.1% | $32.08 | +82.5% | COM | 237194105 |
| PM | Philip Morris Intl | 4,692 | $530 | 0.1% | $50.28 | +30.4% | COM | 718172109 |
| — | Magellan Midstream Partners | 6,630 | $510 | 0.1% | $65.15 | — | COM | 559080106 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 15,512 | $509 | 0.1% | $17.71 | — | COM | 874039100 |
| LOW | Lowe's Cos Inc | 5,984 | $492 | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| WWD | Woodward Inc | 7,000 | $475 | 0.1% | $44.32 | +47.3% | COM | 980745103 |
| BAC | Bank of America Corp | 19,773 | $466 | 0.1% | $12.40 | +56.3% | COM | 060505104 |
| — | Buffalo Wild Wings Inc | 2,970 | $454 | 0.1% | $150.83 | — | COM | 119848109 |
| ECL | Ecolab Inc | 3,336 | $418 | 0.1% | $97.32 | +14.1% | COM | 278865100 |
| — | Twitter Inc | 26,401 | $395 | 0.1% | $40.92 | — | COM | 90184L102 |
| ORI | Old Republic International | 16,955 | $347 | 0.1% | $7.25 | +39.4% | COM | 680223104 |
| — | Alerian MLP ETF | 26,925 | $342 | 0.1% | $12.66 | — | COM | 00162Q866 |
| LUV | Southwest Airlines Inc | 6,321 | $340 | 0.1% | $27.96 | +72.6% | COM | 844741108 |
| EW | Edwards Lifesciences Corp | 3,460 | $325 | 0.1% | $27.85 | +12.4% | COM | 28176E108 |
| MO | Altria Group Inc | 4,418 | $316 | 0.1% | $28.51 | +35.2% | COM | 02209S103 |
| MDLZ | Mondelez Intl Inc | 7,217 | $311 | 0.1% | $26.88 | +33.5% | COM | 609207105 |
| ROK | Rockwell Automation Inc | 1,819 | $283 | 0.1% | $83.96 | +50.9% | COM | 773903109 |
| APD | Air Products & Chemicals Inc | 2,000 | $271 | 0.1% | $74.84 | +51.2% | COM | 009158106 |
| SDY | SPDR Series Trust | 3,044 | $268 | 0.1% | $73.77 | — | COM | 78464A763 |
| CHRW | C H Robinson Worldwide Inc | 3,450 | $267 | 0.1% | $56.03 | +11.2% | COM | 12541W209 |
| GGG | Graco Inc | 2,800 | $263 | 0.1% | $22.11 | +21.8% | COM | 384109104 |
| SO | The Southern Co | 5,270 | $262 | 0.1% | $26.29 | +29.9% | COM | 842587107 |
| CL | Colgate-Palmolive Co | 3,550 | $260 | 0.1% | $48.52 | +17.2% | COM | 194162103 |
| CAG | ConAgra Foods Inc | 6,400 | $258 | 0.1% | $16.58 | +73.9% | COM | 205887102 |
| — | Baker Hughes Inc | 4,313 | $258 | 0.1% | $55.35 | — | COM | 057224107 |
| NWL | Newell Rubbermaid Inc | 5,050 | $238 | 0.1% | $29.06 | +10.8% | COM | 651229106 |
| ABT | Abbott Laboratories | 5,282 | $235 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| BMO | Bank of Montreal | 3,060 | $229 | 0.1% | $43.22 | +22.1% | COM | 063671101 |
| SIEGY | Siemens AG- NEW 5/16/14 | 3,328 | $228 | 0.1% | $68.51 | — | COM | 826197501 |
| — | Bemis Co Inc | 4,604 | $225 | 0.1% | $51.46 | — | COM | 081437105 |
| — | Suntrust Banks Inc | 4,000 | $221 | 0.1% | $54.75 | — | COM | 867914103 |
| — | United Technologies Corp | 1,969 | $221 | 0.1% | $109.70 | — | COM | 913017109 |
| BAX | Baxter International | 4,200 | $218 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| TTC | Toro Co | 3,344 | $208 | 0.1% | $59.63 | 0.0% | COM | 891092108 |
| OXY | Occidental Petroleum Cor | 3,288 | $208 | 0.1% | $55.00 | -5.3% | COM | 674599105 |
| RF | Regions Finl Corp | 13,483 | $196 | 0.1% | $6.91 | +53.3% | COM | 7591EP100 |
| PHYS | Sprott Physical Gold Trust ETV | 15,850 | $162 | 0.0% | $10.88 | — | COM | 85207H104 |
| — | Adamis Pharmaceuticals Corp | 22,500 | $96 | 0.0% | $3.51 | — | COM | 00547W208 |
| MITK | Mitek Systems Inc | 14,500 | $96 | 0.0% | $6.17 | 0.0% | COM | 606710200 |
| JYNT | Joint Corp/The | 20,000 | $84 | 0.0% | $4.16 | -10.4% | COM | 47973J102 |
| — | Polymet | 41,899 | $31 | 0.0% | $0.74 | — | COM | 731916102 |
| — | CIB Marine Bancshr-New | 20,790 | $27 | 0.0% | $0.48 | — | COM | 153990288 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $26 | 0.0% | $0.84 | +32.6% | COM | Q8619N107 |
| — | Jaguar Animal Health Inc | 20,000 | $20 | 0.0% | $1.60 | — | COM | 47008L106 |
| — | Cryoport Inc-Cw20 | 20,000 | $19 | 0.0% | $0.45 | — | COM | 229050125 |
| — | Intl Barrier Tech | 30,000 | $9 | 0.0% | $0.23 | — | COM | 458968104 |
| ETCK | EnerTeck Corporation | 20,700 | $2 | 0.0% | $0.28 | -40.3% | COM | 29275X104 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.03 | +161.8% | COM | 39526G107 |
| — | CANNABIS SCIENCE INC | 10,000 | $1 | 0.0% | — | — | COM | 137648101 |
| PRAC | Productivity Tech Corp | 11,000 | $1 | 0.0% | $0.01 | +1075.0% | COM | 743088106 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |