CIK: 0001600035 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $436,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 122,740 | $20,771 | 4.8% | $19.50 | +100.4% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 112,970 | $12,081 | 2.8% | $45.38 | +79.2% | COM | 46625H100 |
| PG | Proctor & Gamble Co | 117,683 | $10,813 | 2.5% | $59.24 | +22.6% | COM | 742718109 |
| HD | Home Depot Inc | 52,914 | $10,029 | 2.3% | $67.02 | +111.4% | COM | 437076102 |
| IVV | iShares S&P 500 Index Fd | 35,756 | $9,613 | 2.2% | $223.05 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 112,073 | $9,587 | 2.2% | $58.88 | +27.8% | COM | 594918104 |
| V | Visa Inc-A | 78,429 | $8,942 | 2.0% | $59.53 | +75.3% | COM | 92826C839 |
| — | BlackRock Inc | 16,352 | $8,400 | 1.9% | $317.05 | — | COM | 09247X101 |
| ABBV | AbbVie Inc | 86,843 | $8,399 | 1.9% | $38.32 | +74.5% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 53,095 | $8,142 | 1.9% | $66.20 | +71.3% | COM | 438516106 |
| BA | The Boeing Company | 26,678 | $7,868 | 1.8% | $115.05 | +123.7% | COM | 097023105 |
| — | BB&T Corp | 149,755 | $7,446 | 1.7% | $38.42 | — | COM | 054937107 |
| JNJ | Johnson & Johnson Co | 52,767 | $7,372 | 1.7% | $73.14 | +51.8% | COM | 478160104 |
| KO | Coca Cola Co | 158,590 | $7,276 | 1.7% | $28.27 | +26.1% | COM | 191216100 |
| NKE | Nike Inc-B | 116,232 | $7,270 | 1.7% | $47.03 | +10.1% | COM | 654106103 |
| DIS | Walt Disney Co | 66,784 | $7,180 | 1.6% | $71.91 | +35.3% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 36,556 | $6,941 | 1.6% | $104.80 | +78.9% | COM | 883556102 |
| GOOGL | Alphabet Inc SHS CL A | 6,375 | $6,715 | 1.5% | $33.28 | +53.9% | COM | 02079K305 |
| COP | Conoco Philips Corp | 109,265 | $5,998 | 1.4% | $44.71 | -11.3% | COM | 20825C104 |
| META | Facebook Inc | 33,905 | $5,983 | 1.4% | $63.50 | +176.4% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 70,862 | $5,927 | 1.4% | $55.78 | +2.4% | COM | 30231G102 |
| MCD | McDonalds Corp | 32,437 | $5,583 | 1.3% | $75.91 | +82.6% | COM | 580135101 |
| MDT | Covidian Ltd | 68,926 | $5,566 | 1.3% | $64.31 | +1.0% | COM | G5960L103 |
| GILD | Gilead Sciences Inc | 76,288 | $5,465 | 1.3% | $56.26 | -0.6% | COM | 375558103 |
| — | General Electric Co | 312,620 | $5,455 | 1.2% | $25.16 | — | COM | 369604103 |
| DHI | D R Horton Inc | 106,659 | $5,447 | 1.2% | $18.30 | +132.8% | COM | 23331A109 |
| VZ | Verizon Communications Inc | 99,074 | $5,244 | 1.2% | $28.60 | +11.7% | COM | 92343V104 |
| USB | US Bancorp Inc | 96,812 | $5,187 | 1.2% | $27.66 | +41.2% | COM | 902973304 |
| DVY | iShares DJ Select Dividend Ind | 51,989 | $5,124 | 1.2% | $85.39 | — | COM | 464287168 |
| CVX | ChevronTexaco Corp | 40,519 | $5,073 | 1.2% | $71.03 | +17.6% | COM | 166764100 |
| FDX | FedEx Corp | 20,184 | $5,037 | 1.2% | $122.43 | +62.6% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb Co | 80,006 | $4,903 | 1.1% | $38.46 | +20.8% | COM | 110122108 |
| INTC | Intel Corp | 104,704 | $4,833 | 1.1% | $23.34 | +56.6% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 46,948 | $4,636 | 1.1% | $17.94 | +49.5% | COM | 931142103 |
| SNA | Snap-On Inc | 26,251 | $4,576 | 1.0% | $133.31 | -1.4% | COM | 833034101 |
| AMZN | Amazon.com Inc | 3,913 | $4,576 | 1.0% | $17.85 | +208.3% | COM | 023135106 |
| MRK | Merck & Co Inc | 80,567 | $4,534 | 1.0% | $37.07 | +16.0% | COM | 58933Y105 |
| DEO | Diageo plc-Spon ADR | 30,770 | $4,493 | 1.0% | $122.32 | — | COM | 25243Q205 |
| GS | Goldman Sachs Group Inc | 17,607 | $4,485 | 1.0% | $131.81 | +55.6% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 50,056 | $4,399 | 1.0% | $17.87 | +117.7% | COM | 595017104 |
| ACWX | iShares MSCI ACWI ex US ETF | 85,655 | $4,278 | 1.0% | $41.89 | — | COM | 464288240 |
| SLB | Schlumberger Ltd | 63,313 | $4,267 | 1.0% | $62.24 | -17.7% | COM | 806857108 |
| — | Monsanto Corp | 36,413 | $4,252 | 1.0% | $111.29 | — | COM | 61166W101 |
| IBM | Intl Business Machines Corp | 26,769 | $4,107 | 0.9% | $100.80 | +1.3% | COM | 459200101 |
| QCOM | QUALCOMM Inc | 63,962 | $4,095 | 0.9% | $45.13 | +8.6% | COM | 747525103 |
| HXL | Hexcel Corp | 64,901 | $4,014 | 0.9% | $42.37 | +43.5% | COM | 428291108 |
| KHC | Kraft Heinz Co | 50,250 | $3,907 | 0.9% | $51.54 | +3.6% | COM | 500754106 |
| TRV | The Travelers Cos Inc | 28,643 | $3,885 | 0.9% | $70.82 | +56.0% | COM | 89417E109 |
| C | Citigroup Inc | 51,911 | $3,863 | 0.9% | $38.85 | +45.3% | COM | 172967424 |
| CMG | Chipotle Mexican Grill Inc | 13,190 | $3,812 | 0.9% | $9.12 | -34.6% | COM | 169656105 |
| WFC | Wells Fargo & Co/New | 61,670 | $3,742 | 0.9% | $33.70 | +33.8% | COM | 949746101 |
| — | Nordstrom Inc | 78,633 | $3,726 | 0.9% | $51.86 | — | COM | 655664100 |
| T | AT&T Corp New | 88,887 | $3,456 | 0.8% | $13.71 | +11.2% | COM | 00206R102 |
| TJX | The TJX Cos Inc | 44,324 | $3,389 | 0.8% | $27.23 | +19.0% | COM | 872540109 |
| BP | BP Ltd-Spons ADR | 77,047 | $3,238 | 0.7% | $42.09 | — | COM | 055622104 |
| CSCO | Cisco Systems Inc | 83,831 | $3,211 | 0.7% | $20.29 | +37.8% | COM | 17275R102 |
| — | Laboratory Corp of America Hld | 19,330 | $3,083 | 0.7% | $110.23 | — | COM | 50540R409 |
| EXC | Exelon Corp | 76,902 | $3,031 | 0.7% | $16.87 | +28.4% | COM | 30161N101 |
| ELV | Anthem Inc | 12,880 | $2,898 | 0.7% | $129.68 | +47.6% | COM | 036752103 |
| IWP | iShares Russell Midcap Grwth I | 23,868 | $2,879 | 0.7% | $95.05 | — | COM | 464287481 |
| MU | Micron Technology Inc | 68,965 | $2,836 | 0.6% | $11.12 | +278.1% | COM | 595112103 |
| TGT | Target Corp | 41,101 | $2,681 | 0.6% | $46.82 | +2.6% | COM | 87612E106 |
| — | DowDuPont Inc | 32,929 | $2,345 | 0.5% | $69.42 | — | COM | 26078J100 |
| ETN | Eaton Corp | 28,840 | $2,279 | 0.5% | $55.10 | +20.3% | COM | G29183103 |
| PEP | Pepsico Inc | 17,840 | $2,139 | 0.5% | $61.21 | +45.4% | COM | 713448108 |
| SBUX | Starbucks Corp | 36,759 | $2,111 | 0.5% | $46.90 | +1.1% | COM | 855244109 |
| STZ | Constellation Brands Inc-A | 9,045 | $2,067 | 0.5% | $138.77 | +37.0% | COM | 21036P108 |
| — | Raytheon Co | 10,598 | $1,991 | 0.5% | $94.83 | — | COM | 755111507 |
| SCHW | Charles Schwab & Co Inc | 38,085 | $1,956 | 0.4% | $21.99 | +91.5% | COM | 808513105 |
| SYY | Sysco Corp | 30,995 | $1,882 | 0.4% | $26.20 | +74.9% | COM | 871829107 |
| UNH | UnitedHealth Group Inc | 8,514 | $1,877 | 0.4% | $146.04 | +27.4% | COM | 91324P102 |
| GOOG | Alphabet Inc SHS CL C | 1,793 | $1,876 | 0.4% | $30.81 | +64.0% | COM | 02079K107 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 40,794 | $1,876 | 0.4% | $50.02 | — | COM | 088606108 |
| MMM | 3M Co | 7,801 | $1,836 | 0.4% | $84.95 | +70.6% | COM | 88579Y101 |
| — | Allergan Inc | 11,092 | $1,814 | 0.4% | $230.70 | — | COM | G0177J108 |
| ENB | Enbridge Inc | 43,508 | $1,702 | 0.4% | $24.66 | -5.5% | COM | 29250N105 |
| EEM | iShares MSCI Emerging Mkts Ind | 35,959 | $1,694 | 0.4% | $37.93 | — | COM | 464287234 |
| — | L-3 Communications Hldgs Inc | 8,431 | $1,668 | 0.4% | $188.42 | — | COM | 502413107 |
| — | Express Scripts Inc | 21,683 | $1,618 | 0.4% | $80.72 | — | COM | 30219G108 |
| SCHV | Schwab U.S. Large-Cap Value ET | 29,340 | $1,604 | 0.4% | $46.16 | — | COM | 808524409 |
| HSY | Hershey Co | 12,598 | $1,430 | 0.3% | $82.48 | +9.9% | COM | 427866108 |
| TD | Toronto Dominion Bank | 23,430 | $1,373 | 0.3% | $45.31 | +26.1% | COM | 891160509 |
| — | Hlth Care Ppty Investors Inc | 51,955 | $1,355 | 0.3% | $33.30 | — | COM | 40414L109 |
| IWF | iShares Russell 1000 Grwth Ind | 9,965 | $1,342 | 0.3% | $106.72 | — | COM | 464287614 |
| — | Anadarko Petroleum Corp | 24,935 | $1,337 | 0.3% | $74.62 | — | COM | 032511107 |
| IJR | iShares S&P SmallCap 600 Index | 17,288 | $1,328 | 0.3% | $95.67 | — | COM | 464287804 |
| — | Celgene Corp | 11,542 | $1,205 | 0.3% | $111.09 | — | COM | 151020104 |
| SRE | Sempra Energy | 10,675 | $1,141 | 0.3% | $30.64 | +45.4% | COM | 816851109 |
| AKAM | Akamai Technologies Inc | 16,865 | $1,097 | 0.3% | $49.69 | +11.4% | COM | 00971T101 |
| EOG | EOG Resources Inc | 9,998 | $1,079 | 0.2% | $76.03 | -0.8% | COM | 26875P101 |
| LVS | Las Vegas Sands Corp | 14,867 | $1,033 | 0.2% | $47.84 | +17.5% | COM | 517834107 |
| IYE | iShares DJ US Energy Sector In | 25,789 | $1,023 | 0.2% | $33.91 | — | COM | 464287796 |
| UNP | Union Pacific Corp | 7,632 | $1,023 | 0.2% | $72.57 | +38.9% | COM | 907818108 |
| ASB | Associated Banc-Corp | 40,000 | $1,016 | 0.2% | $12.74 | +45.0% | COM | 045487105 |
| ADBE | Adobe Systems Inc | 5,495 | $963 | 0.2% | $149.82 | +14.8% | COM | 00724F101 |
| — | Goldman Sachs Ser D Pfd Float | 40,941 | $925 | 0.2% | $18.57 | — | PFD | 38144G804 |
| DUK | Duke Energy Corp | 10,965 | $922 | 0.2% | $49.27 | +27.1% | COM | 26441C204 |
| IWM | iShares Russell 2000 Index Fd | 6,000 | $915 | 0.2% | $134.89 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway Inc-B | 4,594 | $911 | 0.2% | $158.08 | +20.1% | COM | 084670702 |
| WM | Waste Management Inc | 10,054 | $868 | 0.2% | $38.45 | +84.0% | COM | 94106L109 |
| HAS | Hasbro | 9,207 | $837 | 0.2% | $47.11 | +49.3% | COM | 418056107 |
| PFE | Pfizer Inc | 22,663 | $821 | 0.2% | $19.89 | +19.6% | COM | 717081103 |
| — | GlaxoSmithKline plc-Spon ADR | 22,565 | $800 | 0.2% | $45.23 | — | COM | 37733W105 |
| BAC | Bank of America Corp | 25,386 | $749 | 0.2% | $14.04 | +62.2% | COM | 060505104 |
| GIS | General Mills | 12,150 | $721 | 0.2% | $34.59 | +17.2% | COM | 370334104 |
| ACN | Accenture Ltd | 4,530 | $693 | 0.2% | $61.63 | +108.6% | COM | G1151C101 |
| LNT | Alliant Energy Corp | 15,980 | $681 | 0.2% | $22.67 | +49.1% | COM | 018802108 |
| XEL | Xcel Energy Inc | 14,044 | $676 | 0.2% | $22.56 | +71.0% | COM | 98389B100 |
| — | Magellan Midstream Partners | 8,992 | $638 | 0.1% | $66.70 | — | COM | 559080106 |
| ECL | Ecolab Inc | 4,536 | $609 | 0.1% | $103.42 | +17.8% | COM | 278865100 |
| — | Alerian MLP ETF | 51,400 | $555 | 0.1% | $11.95 | — | COM | 00162Q866 |
| DRI | Darden Restaurants Inc | 5,573 | $535 | 0.1% | $32.08 | +110.3% | COM | 237194105 |
| KMB | Kimberly-Clark Corp | 4,427 | $534 | 0.1% | $70.50 | +24.2% | COM | 494368103 |
| — | Twitter Inc | 22,001 | $528 | 0.1% | $40.92 | — | COM | 90184L102 |
| PM | Philip Morris Intl | 4,390 | $464 | 0.1% | $50.28 | +38.4% | COM | 718172109 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 1,725 | $460 | 0.1% | $244.49 | — | COM | 78462F103 |
| WY | Weyerhaeuser Co | 12,520 | $441 | 0.1% | $23.66 | +8.8% | COM | 962166104 |
| — | Buffalo Wild Wings Inc | 2,790 | $436 | 0.1% | $150.83 | — | COM | 119848109 |
| OSBC | Old Second BNCP Inc | 30,232 | $413 | 0.1% | $10.81 | +13.1% | COM | 680277100 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 10,422 | $413 | 0.1% | $17.71 | — | COM | 874039100 |
| MO | Altria Group Inc | 5,755 | $411 | 0.1% | $30.61 | +19.7% | COM | 02209S103 |
| MA | MasterCard Inc | 2,635 | $399 | 0.1% | $127.19 | +11.8% | COM | 57636Q104 |
| EW | Edwards Lifesciences Corp | 3,400 | $383 | 0.1% | $27.85 | +31.8% | COM | 28176E108 |
| WWD | Woodward Inc | 4,900 | $375 | 0.1% | $44.32 | +67.1% | COM | 980745103 |
| LUV | Southwest Airlines Inc | 5,579 | $365 | 0.1% | $27.96 | +90.0% | COM | 844741108 |
| ORI | Old Republic International | 16,730 | $358 | 0.1% | $7.33 | +43.6% | COM | 680223104 |
| ROK | Rockwell Automation Inc | 1,819 | $357 | 0.1% | $83.96 | +95.3% | COM | 773903109 |
| CHRW | C H Robinson Worldwide Inc | 3,850 | $343 | 0.1% | $56.21 | +19.8% | COM | 12541W209 |
| ABT | Abbott Laboratories | 5,942 | $339 | 0.1% | $37.27 | +29.1% | COM | 002824100 |
| — | Unilever plc-Spon ADR | 6,024 | $333 | 0.1% | $57.93 | — | COM | 904767704 |
| APD | Air Products & Chemicals Inc | 2,000 | $328 | 0.1% | $74.84 | +74.1% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 2,239 | $324 | 0.1% | $102.71 | +11.0% | COM | 655844108 |
| CL | Colgate-Palmolive Co | 4,200 | $317 | 0.1% | $50.59 | +19.2% | COM | 194162103 |
| — | United Technologies Corp | 2,386 | $304 | 0.1% | $113.05 | — | COM | 913017109 |
| GGG | Graco Inc | 6,600 | $299 | 0.1% | $32.63 | +19.7% | COM | 384109104 |
| MDLZ | Mondelez Intl Inc | 6,776 | $290 | 0.1% | $26.88 | +28.3% | COM | 609207105 |
| SO | The Southern Co | 6,008 | $289 | 0.1% | $27.76 | +31.3% | COM | 842587107 |
| CAT | Caterpillar Inc | 1,734 | $273 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| RF | Regions Finl Corp | 15,556 | $269 | 0.1% | $7.55 | +54.7% | COM | 7591EP100 |
| — | Donaldson Co Inc | 5,400 | $264 | 0.1% | $46.19 | — | COM | 012602359 |
| HRL | Hormel Foods Corp | 6,950 | $252 | 0.1% | $27.60 | -1.1% | COM | 440452100 |
| PNC | PNC Finl Svcs Grp Inc | 1,731 | $250 | 0.1% | $96.66 | +8.3% | COM | 693475105 |
| SDY | SPDR Series Trust | 2,640 | $249 | 0.1% | $74.01 | — | COM | 78464A763 |
| SIEGY | Siemens AG- NEW 5/16/14 | 3,528 | $244 | 0.1% | $68.64 | — | COM | 826197501 |
| CAG | ConAgra Foods Inc | 6,400 | $241 | 0.1% | $16.58 | +57.5% | COM | 205887102 |
| AXP | American Express | 2,388 | $237 | 0.1% | $70.29 | +21.3% | COM | 025816109 |
| MKL | Markel Corp | 205 | $234 | 0.1% | $1034.02 | +5.7% | COM | 570535104 |
| TTC | Toro Co | 3,544 | $232 | 0.1% | $60.03 | +5.6% | COM | 891092108 |
| OXY | Occidental Petroleum Cor | 3,127 | $230 | 0.1% | $48.86 | +12.8% | COM | 674599105 |
| RHHBY | Roche Hldg AG-Sp ADR (1=1/2sh | 7,298 | $230 | 0.1% | $32.01 | — | COM | 771195104 |
| NSRGY | Nestle SA-Sp ADR | 2,667 | $229 | 0.1% | $83.99 | — | COM | 641069406 |
| — | Suntrust Banks Inc | 3,500 | $226 | 0.1% | $54.75 | — | COM | 867914103 |
| CTSH | Cognizant Technology Solutions | 3,144 | $223 | 0.1% | $56.39 | +15.5% | COM | 192446102 |
| CMCSA | Comcast Corp New-A | 5,460 | $219 | 0.1% | $30.68 | 0.0% | COM | 20030N101 |
| — | US Bancorp Pfd FLOAT | 9,525 | $215 | 0.0% | $22.57 | — | PFD | 902973155 |
| ZBH | Zimmer Holdings, Inc. | 1,774 | $214 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| FAST | Fastenal Co | 3,922 | $214 | 0.0% | $8.67 | +15.7% | COM | 311900104 |
| NEE | NextEra Energy Inc | 1,366 | $213 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| BAX | Baxter International | 3,250 | $210 | 0.0% | $53.53 | +4.2% | COM | 071813109 |
| GLD | SPDR Gold Trust | 1,640 | $203 | 0.0% | $123.78 | — | COM | 78463V107 |
| LLY | Eli Lilly & Co | 2,373 | $200 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| PHYS | Sprott Physical Gold Trust ETV | 14,850 | $157 | 0.0% | $10.85 | — | COM | 85207H104 |
| IVPAF | Ivanhoe Mines LTD | 45,530 | $153 | 0.0% | $3.55 | -2.2% | COM | 46579R104 |
| — | Adamis Pharmaceuticals Corp | 32,500 | $143 | 0.0% | $4.03 | — | COM | 00547W208 |
| MITK | Mitek Systems Inc | 14,500 | $130 | 0.0% | $6.17 | +47.9% | COM | 606710200 |
| — | FS Investment Corp III | 10,050 | $85 | 0.0% | $8.56 | — | COM | 302636931 |
| — | Cryoport Inc-Cw20 | 10,000 | $55 | 0.0% | $0.45 | — | COM | 229050125 |
| JYNT | Joint Corp/The | 10,000 | $50 | 0.0% | $4.16 | +19.4% | COM | 47973J102 |
| — | Polymet | 41,899 | $36 | 0.0% | $0.74 | — | COM | 731916102 |
| — | CIB Marine Bancshr-New | 20,790 | $30 | 0.0% | $0.48 | — | COM | 153990288 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $28 | 0.0% | $0.84 | +47.1% | COM | Q8619N107 |
| PRAC | Productivity Tech Corp | 11,000 | $6 | 0.0% | $0.01 | +3353.3% | COM | 743088106 |
| ETCK | EnerTeck Corporation | 20,700 | $3 | 0.0% | $0.28 | -45.3% | COM | 29275X104 |
| — | CANNABIS SCIENCE INC | 10,000 | $1 | 0.0% | — | — | COM | 137648101 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.03 | +29.1% | COM | 39526G107 |
| — | Jaguar Animal Health Inc | 10,000 | $1 | 0.0% | $0.20 | — | COM | 47010C201 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |