CIK: 0001600746 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $189,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 436,415 | $22,148 | 11.7% | $50.55 | — | TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 36,305 | $7,494 | 4.0% | $192.27 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR SELECT DIVID | 83,955 | $6,543 | 3.5% | $72.95 | — | ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 58,748 | $6,204 | 3.3% | $95.33 | — | UNIT SER 1 | 73935A104 |
| NOBL | PROSHARES TR | 119,702 | $6,014 | 3.2% | $50.24 | — | S&P 500 DV AR | 74348A467 |
| — | APPLE INC | 40,747 | $5,070 | 2.7% | $158.83 | — | COM | 37833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,814 | $4,939 | 2.6% | $165.54 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 36,953 | $4,371 | 2.3% | $62.20 | +49.8% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 85,760 | $4,229 | 2.2% | $48.04 | — | DYNA BUYBK ACH | 73935X286 |
| HD | HOME DEPOT INC | 35,749 | $4,061 | 2.1% | $58.74 | +45.3% | COM | 437076102 |
| — | MARKET VECTORS ETF TR BIOTECH | 30,868 | $4,000 | 2.1% | $89.96 | — | ETF | 57060U183 |
| DIS | DISNEY WALT CO | 35,374 | $3,710 | 2.0% | $66.62 | +37.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 38,953 | $3,689 | 2.0% | $30.26 | +19.4% | COM | 855244109 |
| META | FACEBOOK INC | 44,682 | $3,674 | 1.9% | $50.10 | +55.3% | CL A | 30303M102 |
| — | AMGEN INC | 22,959 | $3,670 | 1.9% | $118.65 | — | COM | 31162100 |
| NKE | NIKE INC | 36,073 | $3,619 | 1.9% | $32.77 | +27.2% | CL B | 654106103 |
| BIIB | BIOGEN INC | 8,564 | $3,616 | 1.9% | $285.83 | +37.9% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 62,496 | $3,574 | 1.9% | $31.28 | +33.4% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,069 | $3,562 | 1.9% | $76.19 | — | COM | 931427108 |
| — | AMERICAN WTR WKS CO INC NEW | 65,535 | $3,553 | 1.9% | $42.43 | — | COM | 30420103 |
| GILD | GILEAD SCIENCES INC | 35,562 | $3,490 | 1.8% | $51.43 | +37.2% | COM | 375558103 |
| MMM | 3M CO | 21,079 | $3,477 | 1.8% | $74.66 | +29.8% | COM | 88579Y101 |
| V | VISA INC COM | 51,059 | $3,340 | 1.8% | $58.71 | +4.4% | CL A | 92826C839 |
| SRE | SEMPRA ENERGY | 29,916 | $3,261 | 1.7% | $31.59 | +23.9% | COM | 816851109 |
| UNP | UNION PAC CORP | 29,906 | $3,239 | 1.7% | $70.67 | +30.0% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 72,886 | $3,229 | 1.7% | $32.93 | +17.2% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 34,251 | $3,209 | 1.7% | $66.93 | +11.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,212 | $3,118 | 1.6% | $96.21 | +29.6% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 33,395 | $3,112 | 1.6% | $57.34 | +22.8% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,801 | $3,054 | 1.6% | $25.92 | +6.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 74,886 | $3,044 | 1.6% | $30.30 | +22.9% | COM | 594918104 |
| ECL | ECOLAB INC | 26,454 | $3,026 | 1.6% | $91.29 | +6.5% | COM | 278865100 |
| — | AMAZON COM INC | 7,981 | $2,970 | 1.6% | $395.70 | — | COM | 23135106 |
| INTU | INTUIT | 30,195 | $2,928 | 1.5% | $75.72 | +12.5% | COM | 461202103 |
| XTN | SPDR SERIES TRUST S&P TRANSN | 26,711 | $2,840 | 1.5% | $108.50 | — | ETF | 78464A532 |
| KMB | KIMBERLY CLARK CORP | 26,507 | $2,839 | 1.5% | $68.04 | +12.2% | COM | 494368103 |
| AMBA | AMBARELLA INC | 35,532 | $2,690 | 1.4% | $47.04 | +29.0% | SHS | G037AX101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,946 | $2,619 | 1.4% | $74.30 | +8.7% | ORD | M22465104 |
| XLE | SELECT SECTOR SPDR TR | 29,430 | $2,283 | 1.2% | $90.28 | — | SBI INT-ENERGY | 81369Y506 |
| — | KRAFT FOODS GROUP INC | 26,199 | $2,282 | 1.2% | $54.34 | — | COM | 50076Q106 |
| — | HEWLETT PACKARD CO | 70,648 | $2,201 | 1.2% | $33.78 | — | COM | 428236103 |
| UPS | UNITED PARCEL SERVICE INC | 22,268 | $2,159 | 1.1% | $70.93 | -2.2% | CL B | 911312106 |
| INTC | INTEL CORP | 66,478 | $2,079 | 1.1% | $26.63 | -2.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 18,643 | $1,957 | 1.0% | $70.48 | -5.1% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 43,605 | $1,834 | 1.0% | $22.52 | +6.0% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 35,586 | $1,764 | 0.9% | $44.94 | — | ETF | 808524201 |
| — | BOEING CO | 11,547 | $1,733 | 0.9% | $130.85 | — | COM | 97023105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 31,751 | $1,710 | 0.9% | $46.05 | — | ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 41,713 | $1,644 | 0.9% | $36.95 | — | EQ | 808524797 |
| — | GOOGLE INC | 2,585 | $1,434 | 0.8% | $1085.22 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,261 | $1,239 | 0.7% | $575.26 | — | CL C | 38259P706 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 11,508 | $581 | 0.3% | $49.84 | — | ETF | 808524102 |
| — | ARCHER DANIELS MIDLAND CO | 5,650 | $268 | 0.1% | $43.39 | — | COM | 39483102 |
| XLF | SELECT SECTOR SPDR TR | 10,415 | $251 | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | FRANKS INTL N V | 11,950 | $223 | 0.1% | $18.66 | — | COM | N33462107 |
| — | YAHOO INC | 4,610 | $205 | 0.1% | $50.54 | — | COM | 984332106 |