CIK: 0001426754 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value ($000): $290,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co. | 318,090 | $13,306 | 4.6% | $22.26 | +42.2% | COM | 501044101 |
| MSFT | Microsoft Corp. | 239,506 | $13,288 | 4.6% | $27.93 | +64.4% | COM | 594918104 |
| HON | Honeywell International Inc. | 118,446 | $12,267 | 4.2% | $54.30 | +36.8% | COM | 438516106 |
| VEA | Vanguard FTSE Developed Market | 329,880 | $12,113 | 4.2% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS Health Corp. | 120,178 | $11,750 | 4.0% | $41.54 | +74.8% | COM | 126650100 |
| AMGN | Amgen Inc. | 63,851 | $10,365 | 3.6% | $76.34 | +52.6% | COM | 031162100 |
| MMM | 3M Co. | 62,402 | $9,400 | 3.2% | $63.01 | +46.2% | COM | 88579Y101 |
| KMB | Kimberly-Clark Corp. | 71,243 | $9,069 | 3.1% | $63.49 | +33.9% | COM | 494368103 |
| MDT | Medtronic plc | 117,413 | $9,031 | 3.1% | $58.10 | +0.8% | SHS | G5960L103 |
| — | General Electric Co. | 289,405 | $9,015 | 3.1% | $23.50 | — | COM | 369604103 |
| DIS | The Walt Disney Co. | 84,623 | $8,892 | 3.1% | $56.97 | +79.4% | COM DISNEY | 254687106 |
| HD | Home Depot Inc. | 66,840 | $8,840 | 3.0% | $57.96 | +72.5% | COM | 437076102 |
| VFC | VF Corp. | 137,410 | $8,554 | 2.9% | $52.22 | +19.5% | COM | 918204108 |
| — | EMC Corp. | 320,752 | $8,237 | 2.8% | $23.88 | — | COM | 268648102 |
| WFC | Wells Fargo & Co. | 149,593 | $8,132 | 2.8% | $29.73 | +37.4% | COM | 949746101 |
| JNJ | Johnson & Johnson | 78,929 | $8,108 | 2.8% | $61.19 | +24.1% | COM | 478160104 |
| GLD | SPDR Gold Trust | 77,585 | $7,872 | 2.7% | $123.49 | — | GOLD SHS | 78463V107 |
| PEP | Pepsico Inc. | 77,717 | $7,765 | 2.7% | $56.06 | +31.1% | COM | 713448108 |
| TJX | TJX Companies Inc. | 105,160 | $7,457 | 2.6% | $26.41 | +17.0% | COM | 872540109 |
| PSX | Phillips 66 Co. | 88,100 | $7,207 | 2.5% | $39.96 | +47.9% | COM | 718546104 |
| AMT | American Tower Corp. | 71,460 | $6,928 | 2.4% | $63.05 | +20.5% | COM | 03027X100 |
| UNP | Union Pacific Corp. | 88,042 | $6,885 | 2.4% | $66.22 | +3.1% | COM | 907818108 |
| — | Praxair Inc. | 58,998 | $6,041 | 2.1% | $117.18 | — | COM | 74005P104 |
| TXN | Texas Instruments Inc. | 93,110 | $5,103 | 1.8% | $36.35 | +16.3% | COM | 882508104 |
| CL | Colgate-Palmolive Co. | 73,078 | $4,868 | 1.7% | $44.59 | +17.8% | COM | 194162103 |
| MET | MetLife Inc. | 97,117 | $4,682 | 1.6% | $25.40 | +22.8% | COM | 59156R108 |
| IWM | iShares Russell 2000 Index ETF | 39,777 | $4,480 | 1.5% | $100.67 | — | RUSSELL 2000 ETF | 464287655 |
| FNF | Fidelity National Financial In | 126,240 | $4,377 | 1.5% | $16.81 | -1.7% | FNF GROUP COM | 31620R303 |
| GS | Goldman Sachs Group Inc. | 24,166 | $4,355 | 1.5% | $125.62 | +20.3% | COM | 38141G104 |
| XOM | Exxon Mobil Corp. | 53,373 | $4,160 | 1.4% | $54.24 | -5.2% | COM | 30231G102 |
| AFL | Aflac Inc. | 66,926 | $4,009 | 1.4% | $20.16 | +21.7% | COM | 001055102 |
| WRB | W.R. Berkley Corp. | 65,420 | $3,582 | 1.2% | $10.99 | +18.1% | COM | 084423102 |
| TEVA | Teva Pharmaceutical Industries | 50,965 | $3,345 | 1.2% | $39.16 | — | ADR | 881624209 |
| — | Questar Corp. | 170,267 | $3,317 | 1.1% | $23.76 | — | COM | 748356102 |
| — | Stericycle Inc. | 27,315 | $3,294 | 1.1% | $111.91 | — | COM | 858912108 |
| COP | ConocoPhillips | 66,498 | $3,105 | 1.1% | $42.29 | -9.3% | COM | 20825C104 |
| SLB | Schlumberger Ltd. | 43,780 | $3,054 | 1.1% | $65.19 | -13.9% | COM | 806857108 |
| D | Dominion Resources Inc. | 45,110 | $3,051 | 1.1% | $44.59 | 0.0% | COM | 25746U109 |
| — | Express Scripts Inc. | 25,534 | $2,232 | 0.8% | $78.52 | — | COM | 30219G108 |
| BAX | Baxter International Inc. | 57,873 | $2,208 | 0.8% | $30.90 | +0.5% | COM | 071813109 |
| — | Baxalta Inc. | 53,563 | $2,091 | 0.7% | $31.52 | — | COM | 07177M103 |
| VWO | Vanguard FTSE Emerging Markets | 52,608 | $1,721 | 0.6% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 8,129 | $1,657 | 0.6% | $178.37 | — | TR UNIT | 78462F103 |
| V | Visa Inc. | 20,249 | $1,570 | 0.5% | $70.74 | +2.0% | COM CL A | 92826C839 |
| SJNK | SPDR Barclays Short-Term High | 58,755 | $1,509 | 0.5% | $28.84 | — | SHT TRM HGH YLD | 78468R408 |
| META | Facebook Inc. | 12,578 | $1,316 | 0.5% | $99.21 | +2.8% | CL A | 30303M102 |
| BA | Boeing Co. | 7,426 | $1,074 | 0.4% | $80.37 | +60.3% | COM | 097023105 |
| EFA | iShares MSCI EAFE Index ETF | 14,865 | $873 | 0.3% | $60.69 | — | MSCI EAFE ETF | 464287465 |
| — | Johnson Controls Inc. | 21,830 | $862 | 0.3% | $47.65 | — | COM | 478366107 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $498 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Eli Lilly & Co. | 5,766 | $486 | 0.2% | $42.33 | +64.7% | COM | 532457108 |
| — | QEP Resources Inc. | 35,697 | $478 | 0.2% | $27.77 | — | COM | 74733V100 |
| CVE | Cenovus Energy Inc. | 34,468 | $435 | 0.1% | $22.39 | -45.0% | COM | 15135U109 |
| ADBE | Adobe Systems Inc. | 4,330 | $407 | 0.1% | $89.84 | 0.0% | COM | 00724F101 |
| NKE | Nike Inc. | 6,400 | $400 | 0.1% | $41.60 | +36.2% | CL B | 654106103 |
| CMCSA | Comcast Corp. | 6,714 | $379 | 0.1% | $19.96 | +19.1% | CL A | 20030N101 |
| IJK | iShares S&P Mid Cap 400 Growth | 2,100 | $338 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| — | Halyard Health Inc. | 8,934 | $298 | 0.1% | $45.51 | — | COM | 40650V100 |
| BEN | Franklin Resources Inc. | 7,140 | $263 | 0.1% | $32.61 | -26.3% | COM | 354613101 |
| — | iShares Gold Trust | 11,120 | $114 | 0.0% | $10.25 | — | ISHARES | 464285105 |