CIK: 0001426754 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $312,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 375,203 | $23,822 | 7.6% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS Health Corp. | 119,018 | $12,483 | 4.0% | $41.54 | +81.2% | COM | 126650100 |
| HON | Honeywell International Inc. | 115,001 | $11,727 | 3.8% | $53.72 | +39.2% | COM | 438516106 |
| KR | Kroger Co. | 158,320 | $11,480 | 3.7% | $14.18 | +108.1% | COM | 501044101 |
| MSFT | Microsoft Corp. | 231,876 | $10,237 | 3.3% | $27.67 | +42.0% | COM | 594918104 |
| DIS | The Walt Disney Co. | 83,132 | $9,489 | 3.0% | $56.29 | +77.6% | COM DISNEY | 254687106 |
| AMGN | Amgen Inc. | 61,271 | $9,406 | 3.0% | $74.65 | +57.5% | COM | 031162100 |
| MMM | 3M Co. | 60,132 | $9,278 | 3.0% | $61.99 | +53.0% | COM | 88579Y101 |
| — | United Technologies Corp. | 79,755 | $8,847 | 2.8% | $94.82 | — | COM | 913017109 |
| GLD | SPDR Gold Trust | 78,535 | $8,825 | 2.8% | $123.49 | — | GOLD SHS | 78463V107 |
| VFC | VF Corp. | 126,490 | $8,821 | 2.8% | $51.16 | +32.2% | COM | 918204108 |
| MDT | Medtronic plc | 112,648 | $8,347 | 2.7% | $58.12 | +1.2% | SHS | G5960L103 |
| UNP | Union Pacific Corp. | 86,992 | $8,296 | 2.7% | $66.15 | +23.9% | COM | 907818108 |
| — | EMC Corp. | 310,332 | $8,190 | 2.6% | $23.87 | — | COM | 268648102 |
| WFC | Wells Fargo & Co. | 141,253 | $7,944 | 2.5% | $29.07 | +42.3% | COM | 949746101 |
| KMB | Kimberly-Clark Corp. | 73,580 | $7,797 | 2.5% | $63.49 | +19.5% | COM | 494368103 |
| CL | Colgate-Palmolive Co. | 117,228 | $7,668 | 2.5% | $44.59 | +18.8% | COM | 194162103 |
| PEP | Pepsico Inc. | 81,318 | $7,590 | 2.4% | $56.06 | +23.6% | COM | 713448108 |
| — | General Electric Co. | 281,725 | $7,485 | 2.4% | $23.37 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 76,559 | $7,461 | 2.4% | $60.80 | +22.5% | COM | 478160104 |
| INTC | Intel Corp. | 241,626 | $7,349 | 2.4% | $18.30 | +37.1% | COM | 458140100 |
| HD | Home Depot Inc. | 64,730 | $7,193 | 2.3% | $56.79 | +53.4% | COM | 437076102 |
| — | Praxair Inc. | 59,298 | $7,089 | 2.3% | $117.18 | — | COM | 74005P104 |
| PSX | Phillips 66 Co. | 84,780 | $6,830 | 2.2% | $39.33 | +36.5% | COM | 718546104 |
| TJX | TJX Companies Inc. | 97,260 | $6,436 | 2.1% | $26.07 | +10.1% | COM | 872540109 |
| AMT | American Tower Corp. | 67,370 | $6,285 | 2.0% | $62.37 | +17.0% | COM | 03027X100 |
| MET | MetLife Inc. | 95,277 | $5,335 | 1.7% | $25.32 | +30.8% | COM | 59156R108 |
| IWM | iShares Russell 2000 Index Fun | 37,987 | $4,743 | 1.5% | $100.16 | — | RUSSELL 2000 ETF | 464287655 |
| GS | Goldman Sachs Group Inc. | 22,376 | $4,672 | 1.5% | $123.41 | +33.4% | COM | 38141G104 |
| XOM | Exxon Mobil Corp. | 52,249 | $4,347 | 1.4% | $54.35 | -0.1% | COM | 30231G102 |
| FNF | Fidelity National Financial In | 117,090 | $4,331 | 1.4% | $16.79 | +3.0% | FNF GROUP COM | 31620R303 |
| AFL | Aflac Inc. | 69,141 | $4,301 | 1.4% | $20.16 | +22.2% | COM | 001055102 |
| TXN | Texas Instruments Inc. | 82,160 | $4,232 | 1.4% | $35.92 | +14.8% | COM | 882508104 |
| COP | ConocoPhillips | 66,318 | $4,073 | 1.3% | $42.29 | +9.7% | COM | 20825C104 |
| BAX | Baxter International Inc. | 56,783 | $3,971 | 1.3% | $30.87 | +1.9% | COM | 071813109 |
| — | Questar Corp. | 185,192 | $3,872 | 1.2% | $23.76 | — | COM | 748356102 |
| — | SPDR Barclays High Yield Bond | 95,690 | $3,677 | 1.2% | $41.23 | — | BRC HGH YLD BD | 78464A417 |
| SLB | Schlumberger Ltd. | 41,930 | $3,614 | 1.2% | $65.41 | +2.1% | COM | 806857108 |
| — | Stericycle Inc. | 26,915 | $3,604 | 1.2% | $111.50 | — | COM | 858912108 |
| WRB | W.R. Berkley Corp. | 62,590 | $3,250 | 1.0% | $10.91 | +8.1% | COM | 084423102 |
| TEVA | Teva Pharmaceutical Industries | 51,765 | $3,059 | 1.0% | $39.16 | — | ADR | 881624209 |
| VWO | Vanguard FTSE Emerging Markets | 52,738 | $2,156 | 0.7% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | Express Scripts Inc. | 20,704 | $1,841 | 0.6% | $77.21 | — | COM | 30219G108 |
| — | EnCana Corp. | 159,678 | $1,760 | 0.6% | $16.53 | — | COM | 292505104 |
| SPY | SPDR S&P 500 ETF | 8,441 | $1,738 | 0.6% | $176.19 | — | TR UNIT | 78462F103 |
| SJNK | SPDR Barclays Short-Term High | 57,465 | $1,661 | 0.5% | $28.90 | — | SHT TRM HGH YLD | 78468R408 |
| — | Johnson Controls Inc. | 22,590 | $1,119 | 0.4% | $47.65 | — | COM | 478366107 |
| BA | Boeing Co. | 7,426 | $1,030 | 0.3% | $80.37 | +60.3% | COM | 097023105 |
| — | QEP Resources Inc. | 40,367 | $747 | 0.2% | $27.77 | — | COM | 74733V100 |
| CVE | Cenovus Energy Inc. | 35,248 | $564 | 0.2% | $22.39 | -36.5% | COM | 15135U109 |
| LLY | Eli Lilly & Co. | 5,766 | $481 | 0.2% | $42.33 | +49.3% | COM | 532457108 |
| CMCSA | Comcast Corp. | 6,714 | $404 | 0.1% | $19.96 | +15.2% | CL A | 20030N101 |
| — | Halyard Health Inc. | 9,007 | $365 | 0.1% | $45.51 | — | COM | 40650V100 |
| BEN | Franklin Resources Inc. | 7,140 | $350 | 0.1% | $32.61 | -4.1% | COM | 354613101 |
| NKE | Nike Inc. | 3,200 | $346 | 0.1% | $26.53 | +68.9% | CL B | 654106103 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $206 | 0.1% | $8.76 | +9.6% | COM | 136385101 |