CIK: 0001604723 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $143,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 258,337 | $12,139 | 8.5% | $44.90 | — | US LRG CAP ETF | 808524201 |
| NVO | Novo Nordisk A/S ADR | 163,861 | $7,803 | 5.4% | $47.62 | — | COM | 670100205 |
| UNP | Union Pacific Corp | 71,870 | $7,792 | 5.4% | $71.60 | +12.2% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 63,469 | $7,724 | 5.4% | $114.50 | +2.5% | COM | 883556102 |
| CNI | Canadian National Railway Co | 89,545 | $6,354 | 4.4% | $44.56 | +26.7% | COM | 136375102 |
| DIS | Disney Walt Co | 69,944 | $6,227 | 4.3% | $70.31 | +12.8% | COM DISNEY | 254687106 |
| CVX | Chevron Corp | 41,455 | $4,946 | 3.5% | $70.36 | +11.6% | COM | 166764100 |
| — | United Technologies Corp | 46,641 | $4,925 | 3.4% | $116.78 | — | COM | 913017109 |
| COST | Costco Wholesale Corp | 38,806 | $4,863 | 3.4% | $91.60 | +6.0% | COM | 22160K105 |
| — | Google Inc. Class A | 8,207 | $4,829 | 3.4% | $935.14 | — | CL A | 38259P508 |
| MA | Mastercard Inc | 64,660 | $4,780 | 3.3% | $72.62 | -2.1% | CL A | 57636Q104 |
| — | Celgene Corp | 50,119 | $4,750 | 3.3% | $107.55 | — | COM | 151020104 |
| — | Automatic Data Processing INC | 55,715 | $4,629 | 3.2% | $77.62 | — | COM | 53015103 |
| — | Berkshire Hathaway B | 30,975 | $4,279 | 3.0% | $136.18 | — | CL B NEW | 84670702 |
| HSIC | Henry Schein Inc | 35,490 | $4,134 | 2.9% | $45.71 | +1.4% | COM | 806407102 |
| — | Apple Inc | 40,514 | $4,082 | 2.8% | $140.67 | — | COM | 37833100 |
| WFC | Wells Fargo & Co | 75,101 | $3,895 | 2.7% | $36.37 | +2.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 35,588 | $3,793 | 2.6% | $66.75 | +13.2% | COM | 478160104 |
| MCD | McDonald's Corp | 36,571 | $3,467 | 2.4% | $70.27 | +1.4% | COM | 580135101 |
| EOG | EOG Resources Inc | 34,932 | $3,459 | 2.4% | $71.85 | +10.4% | COM | 26875P101 |
| COP | ConocoPhillips | 42,125 | $3,223 | 2.2% | $45.41 | +24.8% | COM | 20825C104 |
| MAA | Mid America Apartment Communit | 44,110 | $2,896 | 2.0% | $43.05 | +10.9% | COM | 59522J103 |
| NKE | Nike Inc Class B | 31,945 | $2,849 | 2.0% | $32.51 | +5.8% | CL B | 654106103 |
| ROP | Roper Industries Inc | 19,266 | $2,818 | 2.0% | $127.27 | +7.8% | COM | 776696106 |
| XLF | Sector SPDR Financial ETF | 115,540 | $2,677 | 1.9% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| WYNN | Wynn Resorts Ltd | 12,596 | $2,356 | 1.6% | $182.48 | -8.7% | COM | 983134107 |
| SCHM | Schwab US Mid-Cap ETF | 56,115 | $2,172 | 1.5% | $38.63 | — | US MID-CAP ETF | 808524508 |
| PRU | Prudential Financial Inc | 13,274 | $1,167 | 0.8% | $52.24 | +5.2% | COM | 744320102 |
| — | Weingarten Realty Investors RE | 35,815 | $1,128 | 0.8% | $29.99 | — | SH BEN INT | 948741103 |
| ABBV | AbbVie Inc | 17,339 | $1,002 | 0.7% | $32.24 | +9.1% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 7,762 | $730 | 0.5% | $59.35 | +3.6% | COM | 30231G102 |
| SCHA | Schwab US Small-Cap ETF | 13,830 | $711 | 0.5% | $53.60 | — | US SML CAP ETF | 808524607 |
| CL | Colgate Palmolive Co | 9,262 | $604 | 0.4% | $47.90 | +5.8% | COM | 194162103 |
| — | Tortoise Energy Infrastructure | 11,415 | $549 | 0.4% | $45.82 | — | COM | 89147L100 |
| CCK | Crown Holdings Inc | 11,811 | $526 | 0.4% | $41.98 | +8.9% | COM | 228368106 |
| IVV | IShares S&P 500 Index | 2,641 | $524 | 0.4% | $188.24 | — | CORE S&P 500 ETF | 464287200 |
| NFLX | Netflix Inc | 1,122 | $506 | 0.4% | $5.73 | +13.1% | COM | 64110L106 |
| UAA | Under Armour Inc | 7,280 | $503 | 0.4% | $33.36 | 0.0% | CL A | 904311107 |
| — | Rydex ETF Trust | 6,464 | $490 | 0.3% | $75.80 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | Standard & Poors Depositary Re | 2,450 | $483 | 0.3% | $196.50 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Co | 11,019 | $470 | 0.3% | $26.60 | +8.5% | COM | 191216100 |
| HSY | Hershey Co | 4,741 | $452 | 0.3% | $76.86 | -8.1% | COM | 427866108 |
| FLXS | Flexsteel Industries Inc | 13,064 | $441 | 0.3% | $24.84 | +2.7% | COM | 339382103 |
| IWM | IShares Russell 2000 Index | 3,809 | $417 | 0.3% | $113.31 | — | RUSSELL 2000 ETF | 464287655 |
| MO | Altria Group Inc | 8,924 | $410 | 0.3% | $17.12 | +20.8% | COM | 02209S103 |
| PPL | PPL Corp | 11,815 | $388 | 0.3% | $17.24 | +9.0% | COM | 69351T106 |
| IBM | Intl Business Machines | 1,844 | $350 | 0.2% | $109.22 | +4.7% | COM | 459200101 |
| T | AT&T Inc | 9,919 | $350 | 0.2% | $10.94 | +8.8% | COM | 00206R102 |
| FULT | Fulton Financial Corp | 29,225 | $324 | 0.2% | $8.16 | -6.6% | COM | 360271100 |
| SCHF | Schwab Inernational ETF | 9,893 | $307 | 0.2% | $31.03 | — | INTL EQTY ETF | 808524805 |
| — | Dentsply Intl Inc | 6,550 | $299 | 0.2% | $46.11 | — | COM | 249030107 |
| SCHD | Schwab US Dividend Equity ETF | 7,266 | $280 | 0.2% | $38.54 | — | US DIVIDEND EQ | 808524797 |
| VZ | Verizon Communications Inc | 5,541 | $277 | 0.2% | $25.90 | +7.3% | COM | 92343V104 |
| — | Seattle Genetics Inc | 7,350 | $273 | 0.2% | $45.55 | — | COM | 812578102 |
| MTB | M&T Bank Corp | 2,194 | $270 | 0.2% | $83.18 | +7.9% | COM | 55261F104 |
| GD | General Dynamics Corp | 2,084 | $265 | 0.2% | $80.10 | +18.7% | COM | 369550108 |
| PM | Philip Morris International In | 3,063 | $255 | 0.2% | $44.97 | +6.5% | COM | 718172109 |
| PG | Procter & Gamble Co | 2,695 | $226 | 0.2% | $59.73 | 0.0% | COM | 742718109 |
| SDY | Sector SPDR S&P Dividend | 2,835 | $212 | 0.1% | $74.78 | — | S&P DIVID ETF | 78464A763 |
| VIG | Vanguard Div Appr Vipers | 2,610 | $201 | 0.1% | $77.01 | — | DIV APP ETF | 921908844 |