CIK: 0001600035 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $428,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 120,440 | $18,998 | 4.4% | $19.50 | +135.9% | COM | 037833100 |
| PG | Proctor & Gamble Co | 133,839 | $12,303 | 2.9% | $59.90 | +24.8% | COM | 742718109 |
| MSFT | Microsoft Corp | 109,003 | $11,072 | 2.6% | $59.29 | +68.7% | COM | 594918104 |
| JPM | J P Morgan Chase & Co | 113,202 | $11,051 | 2.6% | $46.00 | +90.3% | COM | 46625H100 |
| IVV | iShares S&P 500 Index Fd | 43,680 | $10,990 | 2.6% | $232.91 | — | COM | 464287200 |
| HD | Home Depot Inc | 52,394 | $9,002 | 2.1% | $70.14 | +114.4% | COM | 437076102 |
| V | Visa Inc-A | 68,030 | $8,976 | 2.1% | $59.53 | +120.7% | COM | 92826C839 |
| NKE | Nike Inc-B | 112,762 | $8,360 | 2.0% | $47.03 | +44.9% | COM | 654106103 |
| MCD | McDonalds Corp | 46,923 | $8,332 | 1.9% | $99.73 | +50.5% | COM | 580135101 |
| DIS | Walt Disney Co | 72,653 | $7,966 | 1.9% | $75.17 | +45.1% | COM | 254687106 |
| ABBV | AbbVie Inc | 85,107 | $7,846 | 1.8% | $40.31 | +60.7% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 59,298 | $7,834 | 1.8% | $71.07 | +65.6% | COM | 438516106 |
| — | BB&T Corp | 180,632 | $7,825 | 1.8% | $40.13 | — | COM | 054937107 |
| TMO | Thermo Fisher Scientific Inc | 33,409 | $7,477 | 1.7% | $104.80 | +119.7% | COM | 883556102 |
| GOOGL | Alphabet Inc SHS CL A | 7,141 | $7,462 | 1.7% | $35.70 | +50.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson Co | 57,411 | $7,409 | 1.7% | $76.60 | +49.0% | COM | 478160104 |
| — | BlackRock Inc | 18,389 | $7,224 | 1.7% | $333.01 | — | COM | 09247X101 |
| IVZ | Invesco LTD | 426,290 | $7,136 | 1.7% | $14.87 | -4.6% | COM | G491BT108 |
| KO | Coca Cola Co | 143,131 | $6,777 | 1.6% | $28.88 | +32.9% | COM | 191216100 |
| MRK | Merck & Co Inc | 86,745 | $6,628 | 1.5% | $37.55 | +50.5% | COM | 58933Y105 |
| D | Dominion Resources Inc | 87,882 | $6,280 | 1.5% | $52.80 | +0.8% | COM | 25746U109 |
| DVY | iShares DJ Select Dividend Ind | 69,480 | $6,205 | 1.4% | $88.36 | — | COM | 464287168 |
| MDT | Covidian Ltd | 68,024 | $6,187 | 1.4% | $64.60 | +19.4% | COM | G5960L103 |
| TRV | The Travelers Cos Inc | 50,886 | $6,094 | 1.4% | $90.47 | +18.5% | COM | 89417E109 |
| VZ | Verizon Communications Inc | 108,288 | $6,088 | 1.4% | $29.11 | +32.7% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 88,637 | $6,045 | 1.4% | $55.94 | +0.8% | COM | 30231G102 |
| INTC | Intel Corp | 125,670 | $5,898 | 1.4% | $26.18 | +53.5% | COM | 458140100 |
| BA | The Boeing Company | 17,726 | $5,716 | 1.3% | $118.23 | +183.3% | COM | 097023105 |
| KMI | Kinder Morgan Inc | 360,747 | $5,548 | 1.3% | $11.68 | -4.2% | COM | 49456B101 |
| WMT | Wal-Mart Stores Inc | 58,842 | $5,481 | 1.3% | $19.80 | +45.2% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 85,908 | $5,374 | 1.3% | $56.18 | -5.6% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co | 101,491 | $5,276 | 1.2% | $39.33 | +4.2% | COM | 110122108 |
| AMZN | Amazon.com Inc | 3,501 | $5,258 | 1.2% | $17.85 | +365.8% | COM | 023135106 |
| IBM | Intl Business Machines Corp | 44,962 | $5,111 | 1.2% | $102.00 | -13.8% | COM | 459200101 |
| DEO | Diageo plc-Spon ADR | 35,054 | $4,971 | 1.2% | $124.62 | — | COM | 25243Q205 |
| CVX | ChevronTexaco Corp | 45,384 | $4,937 | 1.2% | $72.64 | +16.7% | COM | 166764100 |
| KHC | Kraft Heinz Co | 114,620 | $4,933 | 1.2% | $45.34 | -19.2% | COM | 500754106 |
| BP | BP Ltd-Spons ADR | 124,898 | $4,736 | 1.1% | $41.69 | — | COM | 055622104 |
| USB | US Bancorp Inc | 101,838 | $4,654 | 1.1% | $28.00 | +36.7% | COM | 902973304 |
| CSCO | Cisco Systems Inc | 107,326 | $4,650 | 1.1% | $23.35 | +58.1% | COM | 17275R102 |
| QCOM | QUALCOMM Inc | 74,621 | $4,246 | 1.0% | $45.75 | +11.2% | COM | 747525103 |
| MCHP | Microchip Technology Inc | 57,851 | $4,161 | 1.0% | $20.04 | +54.1% | COM | 595017104 |
| HXL | Hexcel Corp | 67,901 | $3,893 | 0.9% | $43.92 | +37.3% | COM | 428291108 |
| FDX | FedEx Corp | 23,065 | $3,721 | 0.9% | $131.26 | +41.6% | COM | 31428X106 |
| META | Facebook Inc | 25,417 | $3,332 | 0.8% | $65.45 | +119.8% | COM | 30303M102 |
| ACWX | iShares MSCI ACWI ex US ETF | 76,300 | $3,202 | 0.7% | $41.89 | — | COM | 464288240 |
| IWP | iShares Russell Midcap Grwth I | 27,992 | $3,183 | 0.7% | $100.02 | — | COM | 464287481 |
| — | DowDuPont Inc | 59,357 | $3,174 | 0.7% | $65.05 | — | COM | 26078J100 |
| — | Nordstrom Inc | 67,442 | $3,143 | 0.7% | $51.86 | — | COM | 655664100 |
| T | AT&T Corp New | 106,599 | $3,042 | 0.7% | $13.84 | +1.3% | COM | 00206R102 |
| GS | Goldman Sachs Group Inc | 18,049 | $3,015 | 0.7% | $133.93 | +27.6% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 83,456 | $3,011 | 0.7% | $60.29 | -33.3% | COM | 806857108 |
| ELV | Anthem Inc | 11,195 | $2,940 | 0.7% | $133.20 | +87.8% | COM | 036752103 |
| — | Hlth Care Ppty Investors Inc | 105,070 | $2,935 | 0.7% | $29.74 | — | COM | 40414L109 |
| C | Citigroup Inc | 54,933 | $2,860 | 0.7% | $39.83 | +23.9% | COM | 172967424 |
| WFC | Wells Fargo & Co/New | 59,985 | $2,764 | 0.6% | $33.70 | +24.7% | COM | 949746101 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 54,745 | $2,644 | 0.6% | $49.38 | — | COM | 088606108 |
| — | Laboratory Corp of America Hld | 20,180 | $2,550 | 0.6% | $113.30 | — | COM | 50540R409 |
| SCHW | Charles Schwab & Co Inc | 57,403 | $2,384 | 0.6% | $28.98 | +41.1% | COM | 808513105 |
| COP | Conoco Philips Corp | 37,552 | $2,341 | 0.5% | $44.79 | +19.2% | COM | 20825C104 |
| STZ | Constellation Brands Inc-A | 13,855 | $2,228 | 0.5% | $157.87 | +12.1% | COM | 21036P108 |
| SBUX | Starbucks Corp | 34,320 | $2,210 | 0.5% | $46.92 | +14.3% | COM | 855244109 |
| ETN | Eaton Corp | 31,204 | $2,142 | 0.5% | $55.93 | +16.3% | COM | G29183103 |
| PEP | Pepsico Inc | 19,307 | $2,133 | 0.5% | $63.79 | +42.2% | COM | 713448108 |
| — | General Electric Co | 270,077 | $2,044 | 0.5% | $24.05 | — | COM | 369604103 |
| SCHV | Schwab U.S. Large-Cap Value ET | 41,214 | $2,031 | 0.5% | $48.55 | — | COM | 808524409 |
| ONB | Old National Bankcorp | 126,505 | $1,948 | 0.5% | $17.66 | +1.1% | COM | 680033107 |
| TGT | Target Corp | 28,711 | $1,897 | 0.4% | $47.80 | +32.4% | COM | 87612E106 |
| UNH | UnitedHealth Group Inc | 7,339 | $1,828 | 0.4% | $152.10 | +54.5% | COM | 91324P102 |
| ENB | Enbridge Inc | 56,890 | $1,768 | 0.4% | $23.67 | -14.5% | COM | 29250N105 |
| MMM | 3M Co | 9,159 | $1,745 | 0.4% | $95.23 | +34.7% | COM | 88579Y101 |
| — | Celgene Corp | 26,710 | $1,712 | 0.4% | $91.87 | — | COM | 151020104 |
| GGG | Graco Inc | 40,589 | $1,699 | 0.4% | $41.00 | -6.9% | COM | 384109104 |
| — | Raytheon Co | 10,883 | $1,669 | 0.4% | $100.15 | — | COM | 755111507 |
| HSY | Hershey Co | 15,252 | $1,635 | 0.4% | $82.61 | +9.0% | COM | 427866108 |
| GOOG | Alphabet Inc SHS CL C | 1,562 | $1,618 | 0.4% | $31.23 | +70.1% | COM | 02079K107 |
| IWF | iShares Russell 1000 Grwth Ind | 11,499 | $1,505 | 0.4% | $111.68 | — | COM | 464287614 |
| — | L-3 Communications Hldgs Inc | 8,602 | $1,494 | 0.3% | $188.64 | — | COM | 502413107 |
| — | Allergan Inc | 11,099 | $1,483 | 0.3% | $223.76 | — | COM | G0177J108 |
| SYY | Sysco Corp | 23,006 | $1,442 | 0.3% | $27.27 | +104.4% | COM | 871829107 |
| EEM | iShares MSCI Emerging Mkts Ind | 35,959 | $1,405 | 0.3% | $37.93 | — | COM | 464287234 |
| — | Anadarko Petroleum Corp | 31,374 | $1,375 | 0.3% | $71.07 | — | COM | 032511107 |
| IJR | iShares S&P SmallCap 600 Index | 18,185 | $1,261 | 0.3% | $94.89 | — | COM | 464287804 |
| EXPE | Expedia | 11,100 | $1,250 | 0.3% | $113.99 | +2.4% | COM | 30212P303 |
| DUK | Duke Energy Corp | 14,214 | $1,227 | 0.3% | $51.61 | +23.8% | COM | 26441C204 |
| ADBE | Adobe Systems Inc | 5,236 | $1,185 | 0.3% | $150.40 | +60.5% | COM | 00724F101 |
| EOG | EOG Resources Inc | 12,106 | $1,056 | 0.2% | $76.90 | +4.9% | COM | 26875P101 |
| UNP | Union Pacific Corp | 7,585 | $1,048 | 0.2% | $73.30 | +72.5% | COM | 907818108 |
| AKAM | Akamai Technologies Inc | 16,470 | $1,006 | 0.2% | $49.88 | +33.3% | COM | 00971T101 |
| PFE | Pfizer Inc | 22,874 | $998 | 0.2% | $20.07 | +49.6% | COM | 717081103 |
| — | GlaxoSmithKline plc-Spon ADR | 25,926 | $991 | 0.2% | $44.25 | — | COM | 37733W105 |
| — | iShares TR iBonds | 37,631 | $945 | 0.2% | $24.93 | — | COM | 46435G318 |
| WM | Waste Management Inc | 10,531 | $937 | 0.2% | $41.00 | +94.3% | COM | 94106L109 |
| VEU | Vanguard FTSE All-World ex-US | 20,025 | $913 | 0.2% | $51.53 | — | COM | 922042775 |
| BAC | Bank of America Corp | 36,153 | $891 | 0.2% | $22.00 | +3.6% | COM | 060505104 |
| LVS | Las Vegas Sands Corp | 16,875 | $878 | 0.2% | $48.36 | -1.4% | COM | 517834107 |
| HAS | Hasbro | 10,730 | $872 | 0.2% | $50.40 | +42.1% | COM | 418056107 |
| BRK/B | Berkshire Hathaway Inc-B | 4,196 | $857 | 0.2% | $159.74 | +30.8% | COM | 084670702 |
| IWM | iShares Russell 2000 Index Fd | 6,000 | $803 | 0.2% | $134.89 | — | COM | 464287655 |
| ASB | Associated Banc-Corp | 40,000 | $792 | 0.2% | $12.74 | +35.7% | COM | 045487105 |
| — | Goldman Sachs Ser D Pfd Float | 39,098 | $684 | 0.2% | $18.57 | — | PFD | 38144G804 |
| ECL | Ecolab Inc | 4,516 | $665 | 0.2% | $104.79 | +35.0% | COM | 278865100 |
| NWL | Newell Rubbermaid Inc | 35,435 | $659 | 0.2% | $17.65 | -19.6% | COM | 651229106 |
| SRE | Sempra Energy | 6,050 | $655 | 0.2% | $30.64 | +47.6% | COM | 816851109 |
| XEL | Xcel Energy Inc | 13,279 | $654 | 0.2% | $22.56 | +78.6% | COM | 98389B100 |
| LNT | Alliant Energy Corp | 15,128 | $639 | 0.1% | $22.67 | +55.2% | COM | 018802108 |
| SCHB | Schwab | 10,434 | $625 | 0.1% | $59.90 | — | COM | 808524102 |
| DRI | Darden Restaurants Inc | 5,318 | $531 | 0.1% | $33.48 | +162.2% | COM | 237194105 |
| KMB | Kimberly-Clark Corp | 4,501 | $513 | 0.1% | $71.34 | +21.1% | COM | 494368103 |
| ACN | Accenture Ltd | 3,590 | $506 | 0.1% | $61.63 | +131.8% | COM | G1151C101 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 2,012 | $503 | 0.1% | $248.54 | — | COM | 78462F103 |
| GIS | General Mills | 12,869 | $501 | 0.1% | $34.64 | -4.8% | COM | 370334104 |
| EW | Edwards Lifesciences Corp | 3,250 | $498 | 0.1% | $28.36 | +78.4% | COM | 28176E108 |
| — | Magellan Midstream Partners | 8,667 | $495 | 0.1% | $66.70 | — | COM | 559080106 |
| — | Alerian MLP ETF | 54,300 | $474 | 0.1% | $11.77 | — | COM | 00162Q866 |
| MA | MasterCard Inc | 2,462 | $464 | 0.1% | $127.19 | +50.1% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 5,353 | $387 | 0.1% | $37.27 | +66.8% | COM | 002824100 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 8,722 | $322 | 0.1% | $17.71 | — | COM | 874039100 |
| APD | Air Products & Chemicals Inc | 2,000 | $320 | 0.1% | $74.84 | +78.0% | COM | 009158106 |
| CHRW | C H Robinson Worldwide Inc | 3,750 | $315 | 0.1% | $56.21 | +34.1% | COM | 12541W209 |
| — | Unilever plc-Spon ADR | 6,024 | $315 | 0.1% | $57.93 | — | COM | 904767704 |
| IGSB | iShares | 5,738 | $296 | 0.1% | $51.90 | — | COM | 464288646 |
| PM | Philip Morris Intl | 4,435 | $296 | 0.1% | $50.36 | +13.8% | COM | 718172109 |
| SNA | Snap-On Inc | 2,023 | $294 | 0.1% | $132.44 | -0.9% | COM | 833034101 |
| MO | Altria Group Inc | 5,769 | $285 | 0.1% | $31.63 | +4.7% | COM | 02209S103 |
| ROK | Rockwell Automation Inc | 1,819 | $274 | 0.1% | $86.64 | +68.9% | COM | 773903109 |
| MDLZ | Mondelez Intl Inc | 6,781 | $271 | 0.1% | $27.00 | +32.6% | COM | 609207105 |
| HRL | Hormel Foods Corp | 6,300 | $269 | 0.1% | $27.60 | +29.3% | COM | 440452100 |
| SDY | SPDR Series Trust | 2,888 | $259 | 0.1% | $75.80 | — | COM | 78464A763 |
| LUV | Southwest Airlines Inc | 5,456 | $254 | 0.1% | $28.92 | +67.6% | COM | 844741108 |
| SO | The Southern Co | 5,674 | $249 | 0.1% | $27.94 | +22.6% | COM | 842587107 |
| RHHBY | Roche Hldg AG-Sp ADR (1=1/2sh | 7,876 | $245 | 0.1% | $31.78 | — | COM | 771195104 |
| — | iShares | 9,640 | $245 | 0.1% | $25.41 | — | COM | 46435U697 |
| — | Donaldson Co Inc | 5,400 | $234 | 0.1% | $46.19 | — | COM | 012602359 |
| OSBC | Old Second BNCP Inc | 18,032 | $234 | 0.1% | $10.81 | +20.8% | COM | 680277100 |
| CAT | Caterpillar Inc | 1,816 | $231 | 0.1% | $116.03 | -3.9% | COM | 149123101 |
| NHC | NHC Group Inc | 2,939 | $231 | 0.1% | $73.58 | +6.4% | COM | 635906100 |
| ORCL | Oracle Corporation | 5,066 | $229 | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| NSC | Norfolk Southern Corp | 1,531 | $229 | 0.1% | $102.71 | +38.6% | COM | 655844108 |
| CL | Colgate-Palmolive Co | 3,838 | $228 | 0.1% | $50.59 | +4.6% | COM | 194162103 |
| LLY | Eli Lilly & Co | 1,936 | $224 | 0.1% | $73.70 | +37.6% | COM | 532457108 |
| HAL | Halliburton Corp | 8,410 | $224 | 0.1% | $29.13 | 0.0% | COM | 406216101 |
| — | United Technologies Corp | 2,089 | $222 | 0.1% | $114.28 | — | COM | 913017109 |
| AWR | American States Water Company | 3,300 | $221 | 0.1% | $52.28 | +7.4% | COM | 029899101 |
| NEE | NextEra Energy Inc | 1,272 | $221 | 0.1% | $31.62 | +15.9% | COM | 65339F101 |
| NSRGY | Nestle SA-Sp ADR | 2,723 | $220 | 0.1% | $83.97 | — | COM | 641069406 |
| AXP | American Express | 2,279 | $217 | 0.1% | $70.74 | +34.3% | COM | 025816109 |
| CMCSA | Comcast Corp New-A | 6,255 | $213 | 0.0% | $26.85 | +13.3% | COM | 20030N101 |
| GLD | SPDR Gold Trust | 1,689 | $205 | 0.0% | $121.37 | — | COM | 78463V107 |
| BAX | Baxter International | 3,115 | $205 | 0.0% | $53.53 | +10.1% | COM | 071813109 |
| TTC | Toro Co | 3,626 | $203 | 0.0% | $60.18 | -3.5% | COM | 891092108 |
| RF | Regions Finl Corp | 13,228 | $177 | 0.0% | $7.64 | +56.9% | COM | 7591EP100 |
| MITK | Mitek Systems Inc | 14,250 | $154 | 0.0% | $6.17 | +46.6% | COM | 606710200 |
| PHYS | Sprott Physical Gold Trust ETV | 12,250 | $126 | 0.0% | $10.78 | — | COM | 85207H104 |
| — | Adamis Pharmaceuticals Corp | 47,000 | $106 | 0.0% | $3.48 | — | COM | 00547W208 |
| — | Cion Investment | 10,526 | $93 | 0.0% | $8.84 | — | COM | 125995076 |
| ELSE | Electro Sensors | 27,618 | $93 | 0.0% | $3.57 | 0.0% | COM | 285233102 |
| — | FS Investment Corp III | 10,050 | $80 | 0.0% | $8.56 | — | COM | 302636931 |
| — | CIB Marine Bancshr-New | 41,580 | $64 | 0.0% | $1.01 | — | COM | 153990288 |
| IVPAF | Ivanhoe Mines LTD | 35,930 | $62 | 0.0% | $3.55 | -45.4% | COM | 46579R104 |
| — | Carter Validus Mission Critica | 11,300 | $60 | 0.0% | $5.31 | — | COM | 146996012 |
| — | Polymet | 41,899 | $34 | 0.0% | $0.74 | — | COM | 731916102 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $30 | 0.0% | $0.84 | +72.1% | COM | Q8619N107 |
| — | Northern Oil & Gas | 10,000 | $23 | 0.0% | $2.00 | — | COM | 665531109 |
| PRAC | Productivity Tech Corp | 11,000 | $7 | 0.0% | $0.01 | +4983.6% | COM | 743088106 |
| ETCK | EnerTeck Corporation | 20,700 | $1 | 0.0% | $0.28 | -71.9% | COM | 29275X104 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.03 | -22.0% | COM | 39526G107 |
| — | CANNABIS SCIENCE INC | 10,000 | $0 | 0.0% | — | — | COM | 137648101 |
| — | Max Sound Corp | 1,000,000 | $0 | 0.0% | $0.00 | — | COM | 57776X109 |