CIK: 0001600035 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $381,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 125,536 | $18,080 | 4.7% | $19.50 | +75.9% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 114,754 | $10,489 | 2.8% | $45.38 | +51.0% | COM | 46625H100 |
| PG | Proctor & Gamble Co | 117,056 | $10,201 | 2.7% | $58.98 | +18.9% | COM | 742718109 |
| HD | Home Depot Inc | 55,072 | $8,448 | 2.2% | $67.02 | +85.7% | COM | 437076102 |
| ABBV | AbbVie Inc | 112,610 | $8,165 | 2.1% | $38.32 | +22.5% | COM | 00287Y109 |
| BA | The Boeing Company | 38,958 | $7,704 | 2.0% | $115.05 | +52.0% | COM | 097023105 |
| V | Visa Inc-A | 78,731 | $7,383 | 1.9% | $58.25 | +50.1% | COM | 92826C839 |
| — | BlackRock Inc | 17,368 | $7,336 | 1.9% | $317.05 | — | COM | 09247X101 |
| HON | Honeywell Intl Inc | 54,350 | $7,244 | 1.9% | $66.20 | +49.2% | COM | 438516106 |
| IVV | iShares S&P 500 Index Fd | 29,590 | $7,203 | 1.9% | $215.09 | — | COM | 464287200 |
| DIS | Walt Disney Co | 64,863 | $6,892 | 1.8% | $71.16 | +44.0% | COM | 254687106 |
| JNJ | Johnson & Johnson Co | 51,830 | $6,857 | 1.8% | $72.16 | +39.1% | COM | 478160104 |
| KO | Coca Cola Co | 148,600 | $6,665 | 1.7% | $27.79 | +21.2% | COM | 191216100 |
| NKE | Nike Inc-B | 112,849 | $6,658 | 1.7% | $46.92 | +2.8% | COM | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 37,623 | $6,564 | 1.7% | $104.80 | +56.6% | COM | 883556102 |
| — | BB&T Corp | 141,688 | $6,434 | 1.7% | $37.87 | — | COM | 054937107 |
| — | General Electric Co | 228,474 | $6,171 | 1.6% | $27.85 | — | COM | 369604103 |
| GOOGL | Alphabet Inc SHS CL A | 6,393 | $5,943 | 1.6% | $33.28 | +39.5% | COM | 02079K305 |
| META | Facebook Inc | 36,670 | $5,536 | 1.5% | $63.50 | +132.5% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 66,751 | $5,388 | 1.4% | $55.86 | -0.7% | COM | 30231G102 |
| CMG | Chipotle Mexican Grill Inc | 12,810 | $5,330 | 1.4% | $9.32 | -0.5% | COM | 169656105 |
| GILD | Gilead Sciences Inc | 73,943 | $5,234 | 1.4% | $56.27 | -14.1% | COM | 375558103 |
| MCD | McDonalds Corp | 33,530 | $5,135 | 1.3% | $75.91 | +55.3% | COM | 580135101 |
| USB | US Bancorp Inc | 93,391 | $4,849 | 1.3% | $27.27 | +35.6% | COM | 902973304 |
| MRK | Merck & Co Inc | 71,337 | $4,572 | 1.2% | $36.08 | +29.0% | COM | 58933Y105 |
| FDX | FedEx Corp | 20,797 | $4,520 | 1.2% | $122.43 | +39.7% | COM | 31428X106 |
| COP | Conoco Philips Corp | 100,685 | $4,426 | 1.2% | $45.49 | -22.0% | COM | 20825C104 |
| — | Whole Foods Market Inc | 104,733 | $4,410 | 1.2% | $41.46 | — | COM | 966837106 |
| — | Monsanto Corp | 35,979 | $4,258 | 1.1% | $111.29 | — | COM | 61166W101 |
| BMY | Bristol-Myers Squibb Co | 76,340 | $4,254 | 1.1% | $38.28 | +4.2% | COM | 110122108 |
| MSFT | Microsoft Corp | 60,378 | $4,162 | 1.1% | $51.86 | +20.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,222 | $4,087 | 1.1% | $17.85 | +167.3% | COM | 023135106 |
| GS | Goldman Sachs Group Inc | 18,140 | $4,025 | 1.1% | $131.81 | +40.1% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 51,609 | $3,983 | 1.0% | $17.87 | +87.7% | COM | 595017104 |
| DVY | iShares DJ Select Dividend Ind | 43,142 | $3,978 | 1.0% | $83.15 | — | COM | 464287168 |
| DHI | D R Horton Inc | 114,484 | $3,958 | 1.0% | $18.30 | +66.1% | COM | 23331A109 |
| SNA | Snap-On Inc | 24,751 | $3,910 | 1.0% | $133.87 | -1.5% | COM | 833034101 |
| ACWX | iShares MSCI ACWI ex US ETF | 84,385 | $3,847 | 1.0% | $41.72 | — | COM | 464288240 |
| KHC | Kraft Heinz Co | 44,884 | $3,844 | 1.0% | $51.09 | +18.9% | COM | 500754106 |
| VZ | Verizon Communications Inc | 85,767 | $3,830 | 1.0% | $28.22 | +4.6% | COM | 92343V104 |
| CVX | ChevronTexaco Corp | 36,477 | $3,806 | 1.0% | $70.50 | +3.8% | COM | 166764100 |
| C | Citigroup Inc | 56,674 | $3,790 | 1.0% | $38.85 | +19.6% | COM | 172967424 |
| TRV | The Travelers Cos Inc | 29,403 | $3,720 | 1.0% | $70.82 | +43.9% | COM | 89417E109 |
| DEO | Diageo plc-Spon ADR | 30,630 | $3,670 | 1.0% | $122.32 | — | COM | 25243Q205 |
| HXL | Hexcel Corp | 68,678 | $3,625 | 1.0% | $42.37 | +22.1% | COM | 428291108 |
| SLB | Schlumberger Ltd | 53,718 | $3,537 | 0.9% | $64.19 | -13.0% | COM | 806857108 |
| — | Nordstrom Inc | 71,988 | $3,443 | 0.9% | $52.26 | — | COM | 655664100 |
| WMT | Wal-Mart Stores Inc | 45,207 | $3,421 | 0.9% | $17.73 | +24.2% | COM | 931142103 |
| QCOM | QUALCOMM Inc | 61,752 | $3,410 | 0.9% | $45.26 | -2.3% | COM | 747525103 |
| WFC | Wells Fargo & Co/New | 61,528 | $3,409 | 0.9% | $33.58 | +25.6% | COM | 949746101 |
| INTC | Intel Corp | 98,316 | $3,317 | 0.9% | $22.72 | +30.1% | COM | 458140100 |
| — | Laboratory Corp of America Hld | 19,855 | $3,060 | 0.8% | $110.23 | — | COM | 50540R409 |
| TJX | The TJX Cos Inc | 42,014 | $3,032 | 0.8% | $26.96 | +23.9% | COM | 872540109 |
| — | Allergan Inc | 11,413 | $2,774 | 0.7% | $230.70 | — | COM | G0177J108 |
| ETN | Eaton Corp | 35,631 | $2,773 | 0.7% | $55.10 | +16.1% | COM | G29183103 |
| ELV | Anthem Inc | 14,600 | $2,747 | 0.7% | $129.68 | +23.7% | COM | 036752103 |
| EXC | Exelon Corp | 70,139 | $2,530 | 0.7% | $16.49 | +14.4% | COM | 30161N101 |
| T | AT&T Corp New | 66,141 | $2,496 | 0.7% | $13.08 | +21.7% | COM | 00206R102 |
| IWP | iShares Russell Midcap Grwth I | 22,128 | $2,391 | 0.6% | $93.19 | — | COM | 464287481 |
| CSCO | Cisco Systems Inc | 76,376 | $2,391 | 0.6% | $19.90 | +25.9% | COM | 17275R102 |
| BP | BP Ltd-Spons ADR | 67,794 | $2,349 | 0.6% | $42.46 | — | COM | 055622104 |
| MU | Micron Technology Inc | 71,390 | $2,132 | 0.6% | $11.12 | +156.8% | COM | 595112103 |
| NVS | Novartis AG-Spon ADR | 25,323 | $2,114 | 0.6% | $87.78 | — | COM | 66987V109 |
| SRE | Sempra Energy | 18,175 | $2,049 | 0.5% | $30.64 | +39.8% | COM | 816851109 |
| — | Raytheon Co | 12,389 | $2,001 | 0.5% | $94.83 | — | COM | 755111507 |
| PEP | Pepsico Inc | 17,187 | $1,985 | 0.5% | $59.10 | +49.2% | COM | 713448108 |
| TGT | Target Corp | 37,529 | $1,963 | 0.5% | $46.90 | -9.2% | COM | 87612E106 |
| PFE | Pfizer Inc | 57,564 | $1,934 | 0.5% | $19.89 | +8.6% | COM | 717081103 |
| GOOG | Alphabet Inc SHS CL C | 2,082 | $1,892 | 0.5% | $30.81 | +47.5% | COM | 02079K107 |
| SBUX | Starbucks Corp | 30,919 | $1,803 | 0.5% | $46.79 | +7.3% | COM | 855244109 |
| STZ | Constellation Brands Inc-A | 9,300 | $1,802 | 0.5% | $138.20 | +12.7% | COM | 21036P108 |
| — | EI Du Pont de Nemours & Co | 22,030 | $1,778 | 0.5% | $67.08 | — | COM | 263534109 |
| SCHW | Charles Schwab & Co Inc | 40,770 | $1,752 | 0.5% | $21.99 | +62.6% | COM | 808513105 |
| ENB | Enbridge Inc | 42,203 | $1,680 | 0.4% | $24.73 | -3.7% | COM | 29250N105 |
| SYY | Sysco Corp | 31,935 | $1,607 | 0.4% | $26.20 | +62.8% | COM | 871829107 |
| — | Celgene Corp | 12,072 | $1,568 | 0.4% | $111.09 | — | COM | 151020104 |
| — | Express Scripts Inc | 24,059 | $1,536 | 0.4% | $80.72 | — | COM | 30219G108 |
| MMM | 3M Co | 7,157 | $1,490 | 0.4% | $80.14 | +55.6% | COM | 88579Y101 |
| EEM | iShares MSCI Emerging Mkts Ind | 35,959 | $1,488 | 0.4% | $37.93 | — | COM | 464287234 |
| IBM | Intl Business Machines Corp | 9,439 | $1,452 | 0.4% | $98.74 | +5.1% | COM | 459200101 |
| TD | Toronto Dominion Bank | 28,465 | $1,434 | 0.4% | $45.31 | +6.4% | COM | 891160509 |
| HSY | Hershey Co | 11,988 | $1,287 | 0.3% | $82.10 | +9.4% | COM | 427866108 |
| SCHV | Schwab U.S. Large-Cap Value ET | 25,505 | $1,280 | 0.3% | $44.98 | — | COM | 808524409 |
| IJR | iShares S&P SmallCap 600 Index | 17,147 | $1,202 | 0.3% | $95.67 | — | COM | 464287804 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 33,016 | $1,175 | 0.3% | $51.80 | — | COM | 088606108 |
| — | Hlth Care Ppty Investors Inc | 35,626 | $1,139 | 0.3% | $36.37 | — | COM | 40414L109 |
| — | Anadarko Petroleum Corp | 24,849 | $1,127 | 0.3% | $74.84 | — | COM | 032511107 |
| IWF | iShares Russell 1000 Grwth Ind | 9,253 | $1,101 | 0.3% | $104.97 | — | COM | 464287614 |
| UNH | UnitedHealth Group Inc | 5,790 | $1,073 | 0.3% | $126.38 | +20.8% | COM | 91324P102 |
| ASB | Associated Banc-Corp | 40,000 | $1,008 | 0.3% | $12.74 | +41.1% | COM | 045487105 |
| IYE | iShares DJ US Energy Sector In | 28,232 | $1,002 | 0.3% | $33.91 | — | COM | 464287796 |
| IWM | iShares Russell 2000 Index Fd | 7,000 | $986 | 0.3% | $134.89 | — | COM | 464287655 |
| — | Goldman Sachs Ser D Pfd Float | 40,214 | $949 | 0.2% | $18.43 | — | PFD | 38144G804 |
| EOG | EOG Resources Inc | 10,396 | $941 | 0.2% | $76.03 | -9.7% | COM | 26875P101 |
| — | GlaxoSmithKline plc-Spon ADR | 20,889 | $901 | 0.2% | $45.74 | — | COM | 37733W105 |
| AKAM | Akamai Technologies Inc | 17,075 | $851 | 0.2% | $49.69 | +6.2% | COM | 00971T101 |
| HAS | Hasbro | 7,568 | $844 | 0.2% | $41.60 | +83.8% | COM | 418056107 |
| UNP | Union Pacific Corp | 7,642 | $832 | 0.2% | $72.17 | +24.9% | COM | 907818108 |
| LVS | Las Vegas Sands Corp | 12,973 | $829 | 0.2% | $46.75 | +5.7% | COM | 517834107 |
| WM | Waste Management Inc | 11,069 | $812 | 0.2% | $38.45 | +62.6% | COM | 94106L109 |
| DUK | Duke Energy Corp | 8,888 | $743 | 0.2% | $46.69 | +26.6% | COM | 26441C204 |
| MDT | Medtronic PLC | 7,394 | $656 | 0.2% | $58.57 | +15.5% | COM | G5960L103 |
| LNT | Alliant Energy Corp | 16,180 | $650 | 0.2% | $22.67 | +36.5% | COM | 018802108 |
| GIS | General Mills | 11,550 | $640 | 0.2% | $34.32 | +22.4% | COM | 370334104 |
| XEL | Xcel Energy Inc | 13,730 | $630 | 0.2% | $22.00 | +60.5% | COM | 98389B100 |
| ACN | Accenture Ltd | 5,016 | $620 | 0.2% | $61.63 | +73.8% | COM | G1151C101 |
| DRI | Darden Restaurants Inc | 6,373 | $576 | 0.2% | $32.08 | +114.4% | COM | 237194105 |
| BAC | Bank of America Corp | 23,259 | $564 | 0.1% | $13.40 | +42.5% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 4,277 | $552 | 0.1% | $69.91 | +37.6% | COM | 494368103 |
| PM | Philip Morris Intl | 4,592 | $539 | 0.1% | $50.28 | +47.7% | COM | 718172109 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 14,512 | $507 | 0.1% | $17.71 | — | COM | 874039100 |
| — | Magellan Midstream Partners | 6,630 | $473 | 0.1% | $65.15 | — | COM | 559080106 |
| BRK/B | Berkshire Hathaway Inc-B | 2,794 | $473 | 0.1% | $146.07 | +13.9% | COM | 084670702 |
| — | Twitter Inc | 24,826 | $444 | 0.1% | $40.92 | — | COM | 90184L102 |
| ECL | Ecolab Inc | 3,336 | $443 | 0.1% | $97.32 | +20.9% | COM | 278865100 |
| EW | Edwards Lifesciences Corp | 3,460 | $409 | 0.1% | $27.85 | +31.1% | COM | 28176E108 |
| WWD | Woodward Inc | 6,000 | $405 | 0.1% | $44.32 | +45.5% | COM | 980745103 |
| LUV | Southwest Airlines Inc | 6,356 | $395 | 0.1% | $27.96 | +87.1% | COM | 844741108 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 1,604 | $388 | 0.1% | $241.90 | — | COM | 78462F103 |
| — | Buffalo Wild Wings Inc | 2,970 | $376 | 0.1% | $150.83 | — | COM | 119848109 |
| LOW | Lowe's Cos Inc | 4,784 | $371 | 0.1% | $65.00 | +7.2% | COM | 548661107 |
| — | Alerian MLP ETF | 30,925 | $370 | 0.1% | $12.57 | — | COM | 00162Q866 |
| MO | Altria Group Inc | 4,940 | $368 | 0.1% | $29.65 | +32.5% | COM | 02209S103 |
| ORI | Old Republic International | 16,730 | $327 | 0.1% | $7.25 | +39.0% | COM | 680223104 |
| — | United Technologies Corp | 2,603 | $318 | 0.1% | $112.74 | — | COM | 913017109 |
| CL | Colgate-Palmolive Co | 4,280 | $317 | 0.1% | $50.59 | +19.9% | COM | 194162103 |
| GGG | Graco Inc | 2,800 | $306 | 0.1% | $22.11 | +43.8% | COM | 384109104 |
| ROK | Rockwell Automation Inc | 1,819 | $295 | 0.1% | $83.96 | +60.1% | COM | 773903109 |
| MDLZ | Mondelez Intl Inc | 6,817 | $294 | 0.1% | $26.88 | +36.4% | COM | 609207105 |
| APD | Air Products & Chemicals Inc | 2,000 | $286 | 0.1% | $74.84 | +53.5% | COM | 009158106 |
| ABT | Abbott Laboratories | 5,782 | $281 | 0.1% | $37.10 | +4.9% | COM | 002824100 |
| NWL | Newell Rubbermaid Inc | 5,050 | $271 | 0.1% | $29.06 | +18.9% | COM | 651229106 |
| CHRW | C H Robinson Worldwide Inc | 3,850 | $264 | 0.1% | $56.21 | +2.8% | COM | 12541W209 |
| SDY | SPDR Series Trust | 2,880 | $256 | 0.1% | $73.77 | — | COM | 78464A763 |
| SO | The Southern Co | 5,163 | $247 | 0.1% | $26.29 | +33.5% | COM | 842587107 |
| TTC | Toro Co | 3,544 | $245 | 0.1% | $60.03 | +11.3% | COM | 891092108 |
| SIEGY | Siemens AG- NEW 5/16/14 | 3,328 | $230 | 0.1% | $68.51 | — | COM | 826197501 |
| CAG | ConAgra Foods Inc | 6,400 | $229 | 0.1% | $16.58 | +69.7% | COM | 205887102 |
| — | Suntrust Banks Inc | 4,000 | $227 | 0.1% | $54.75 | — | COM | 867914103 |
| BMO | Bank of Montreal | 3,060 | $225 | 0.1% | $43.22 | +15.5% | COM | 063671101 |
| — | Baker Hughes Inc | 4,113 | $224 | 0.1% | $55.35 | — | COM | 057224107 |
| HRL | Hormel Foods Corp | 6,550 | $223 | 0.1% | $27.67 | 0.0% | COM | 440452100 |
| NOBL | Proshares TR S&P | 3,653 | $211 | 0.1% | $57.76 | — | COM | 74348A467 |
| CTSH | Cognizant Technology Solutions | 3,144 | $209 | 0.1% | $56.39 | 0.0% | COM | 192446102 |
| AXP | American Express | 2,388 | $202 | 0.1% | $70.29 | 0.0% | COM | 025816109 |
| ZBH | Zimmer Holdings, Inc. | 1,574 | $202 | 0.1% | $110.49 | 0.0% | COM | 98956P102 |
| ORCL | Oracle Corporation | 3,995 | $200 | 0.1% | $40.10 | 0.0% | COM | 68389X105 |
| RF | Regions Finl Corp | 13,483 | $197 | 0.1% | $6.91 | +46.9% | COM | 7591EP100 |
| PHYS | Sprott Physical Gold Trust ETV | 15,850 | $161 | 0.0% | $10.88 | — | COM | 85207H104 |
| — | Adamis Pharmaceuticals Corp | 27,500 | $143 | 0.0% | $3.81 | — | COM | 00547W208 |
| MITK | Mitek Systems Inc | 14,500 | $122 | 0.0% | $6.17 | +32.3% | COM | 606710200 |
| — | FS Investment Corp | 10,050 | $91 | 0.0% | $9.05 | — | COM | 302992565 |
| JYNT | Joint Corp/The | 20,000 | $76 | 0.0% | $4.16 | -7.6% | COM | 47973J102 |
| — | Cryoport Inc-Cw20 | 20,000 | $34 | 0.0% | $0.45 | — | COM | 229050125 |
| — | CIB Marine Bancshr-New | 20,790 | $30 | 0.0% | $0.48 | — | COM | 153990288 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $30 | 0.0% | $0.84 | +43.8% | COM | Q8619N107 |
| — | Polymet | 41,899 | $25 | 0.0% | $0.74 | — | COM | 731916102 |
| — | Jaguar Animal Health Inc | 20,000 | $11 | 0.0% | $1.60 | — | COM | 47008L106 |
| — | Intl Barrier Tech | 30,000 | $8 | 0.0% | $0.23 | — | COM | 458968104 |
| ETCK | EnerTeck Corporation | 20,700 | $3 | 0.0% | $0.28 | -44.0% | COM | 29275X104 |
| — | CANNABIS SCIENCE INC | 10,000 | $1 | 0.0% | — | — | COM | 137648101 |
| PRAC | Productivity Tech Corp | 11,000 | $1 | 0.0% | $0.01 | +970.4% | COM | 743088106 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.03 | +76.7% | COM | 39526G107 |