CIK: 0001604723 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $153,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 265,220 | $13,009 | 8.5% | $45.01 | — | US LRG CAP ETF | 808524201 |
| UNP | Union Pacific Corp | 72,792 | $8,672 | 5.7% | $71.83 | +24.6% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 64,420 | $8,071 | 5.3% | $114.54 | +2.6% | COM | 883556102 |
| NVO | Novo Nordisk A/S ADR | 167,899 | $7,105 | 4.6% | $47.49 | — | ADR | 670100205 |
| DIS | Disney Walt Co | 73,431 | $6,916 | 4.5% | $70.83 | +14.8% | COM DISNEY | 254687106 |
| CNI | Canadian National Railway Co | 91,465 | $6,303 | 4.1% | $44.80 | +24.8% | COM | 136375102 |
| — | Berkshire Hathaway B | 40,040 | $6,012 | 3.9% | $139.34 | — | CL B NEW | 84670702 |
| — | Apple Inc | 53,904 | $5,950 | 3.9% | $133.15 | — | COM | 37833100 |
| — | Celgene Corp | 50,877 | $5,691 | 3.7% | $107.61 | — | COM | 151020104 |
| COST | Costco Wholesale Corp | 39,294 | $5,570 | 3.6% | $91.82 | +19.2% | COM | 22160K105 |
| MA | Mastercard Inc | 63,266 | $5,451 | 3.6% | $72.62 | +5.1% | CL A | 57636Q104 |
| — | United Technologies Corp | 45,666 | $5,252 | 3.4% | $116.78 | — | COM | 913017109 |
| HSIC | Henry Schein Inc | 35,695 | $4,860 | 3.2% | $45.71 | +8.9% | COM | 806407102 |
| — | Automatic Data Processing INC | 55,590 | $4,635 | 3.0% | $77.62 | — | COM | 53015103 |
| CVX | Chevron Corp New | 40,845 | $4,582 | 3.0% | $70.36 | +0.2% | COM | 166764100 |
| — | Google Inc. Class A | 8,342 | $4,427 | 2.9% | $928.59 | — | CL A | 38259P508 |
| WFC | Wells Fargo & Co | 79,479 | $4,357 | 2.8% | $36.50 | +6.2% | COM | 949746101 |
| JNJ | Johnson & Johnson | 35,540 | $3,716 | 2.4% | $66.75 | +15.8% | COM | 478160104 |
| EOG | EOG Resources Inc | 35,563 | $3,274 | 2.1% | $71.79 | -5.2% | COM | 26875P101 |
| MAA | Mid America Apartment Communit | 43,615 | $3,257 | 2.1% | $43.05 | +12.3% | COM | 59522J103 |
| MCD | McDonald's Corp | 34,679 | $3,249 | 2.1% | $70.27 | +0.4% | COM | 580135101 |
| ROP | Roper Industries Inc | 20,286 | $3,172 | 2.1% | $128.08 | +11.9% | COM | 776696106 |
| NKE | Nike Inc Class B | 31,720 | $3,050 | 2.0% | $32.51 | +25.4% | CL B | 654106103 |
| COP | ConocoPhillips | 43,736 | $3,020 | 2.0% | $45.54 | +7.3% | COM | 20825C104 |
| XLF | Sector SPDR Financial ETF | 112,435 | $2,781 | 1.8% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| SCHM | Schwab US Mid-Cap ETF | 55,883 | $2,273 | 1.5% | $38.63 | — | US MID-CAP ETF | 808524508 |
| SCHF | Schwab Inernational ETF | 70,105 | $2,027 | 1.3% | $29.21 | — | INTL EQTY ETF | 808524805 |
| ABBV | AbbVie Inc | 27,749 | $1,816 | 1.2% | $35.24 | +14.2% | COM | 00287Y109 |
| — | Weingarten Realty Investors RE | 35,530 | $1,241 | 0.8% | $29.99 | — | SH BEN INT | 948741103 |
| PRU | Prudential Financial Inc | 12,114 | $1,096 | 0.7% | $52.24 | +1.7% | COM | 744320102 |
| — | Rydex ETF Trust | 12,355 | $989 | 0.6% | $77.83 | — | GUG S&P500 EQ WT | 78355W106 |
| UAA | Under Armour Inc | 13,685 | $929 | 0.6% | $33.52 | +0.5% | CL A | 904311107 |
| SCHD | Schwab US Dividend Equity ETF | 19,638 | $783 | 0.5% | $39.38 | — | US DIVIDEND EQ | 808524797 |
| SCHA | Schwab US Small-Cap ETF | 14,192 | $782 | 0.5% | $53.64 | — | US SML CAP ETF | 808524607 |
| XOM | Exxon Mobil Corp | 7,757 | $717 | 0.5% | $59.35 | -2.3% | COM | 30231G102 |
| CL | Colgate Palmolive Co | 8,834 | $611 | 0.4% | $47.90 | +9.0% | COM | 194162103 |
| IVV | IShares S&P 500 Index | 2,668 | $552 | 0.4% | $188.42 | — | CORE S&P 500 ETF | 464287200 |
| CCK | Crown Holdings Inc | 10,561 | $538 | 0.4% | $41.98 | +9.1% | COM | 228368106 |
| META | Facebook Inc | 6,750 | $527 | 0.3% | $75.91 | 0.0% | CL A | 30303M102 |
| KO | Coca Cola Co | 11,494 | $485 | 0.3% | $26.75 | +12.4% | COM | 191216100 |
| MO | Altria Group Inc | 9,211 | $454 | 0.3% | $17.33 | +37.1% | COM | 02209S103 |
| HSY | Hershey Co | 4,229 | $439 | 0.3% | $76.86 | -2.9% | COM | 427866108 |
| — | Tortoise Energy Infrastructure | 10,015 | $438 | 0.3% | $45.82 | — | COM | 89147L100 |
| PPL | PPL Corp | 11,903 | $432 | 0.3% | $17.24 | +15.1% | COM | 69351T106 |
| FLXS | Flexsteel Industries Inc | 13,064 | $421 | 0.3% | $24.84 | -0.1% | COM | 339382103 |
| FULT | Fulton Financial Corp | 29,607 | $366 | 0.2% | $8.16 | -4.5% | COM | 360271100 |
| IWM | IShares Russell 2000 Index | 3,059 | $366 | 0.2% | $113.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | Dentsply Intl Inc New | 6,550 | $349 | 0.2% | $46.11 | — | COM | 249030107 |
| T | AT&T Inc | 9,879 | $332 | 0.2% | $10.94 | +8.0% | COM | 00206R102 |
| IBM | Intl Business Machines | 1,844 | $296 | 0.2% | $109.22 | -8.0% | COM | 459200101 |
| MTB | M&T Bank Corp | 2,194 | $276 | 0.2% | $83.18 | +8.2% | COM | 55261F104 |
| GD | General Dynamics Corp | 1,954 | $269 | 0.2% | $80.10 | +33.6% | COM | 369550108 |
| SPY | Standard & Poors Depositary Re | 1,300 | $267 | 0.2% | $196.50 | — | TR UNIT | 78462F103 |
| VZ | Verizon Communications Inc | 5,541 | $259 | 0.2% | $25.90 | +6.8% | COM | 92343V104 |
| PM | Philip Morris International In | 3,064 | $250 | 0.2% | $44.97 | +9.4% | COM | 718172109 |
| PG | Procter & Gamble Co | 2,695 | $245 | 0.2% | $59.73 | +8.1% | COM | 742718109 |
| — | Seattle Genetics Inc | 7,195 | $231 | 0.2% | $45.55 | — | COM | 812578102 |