CIK: 0001426754 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $320,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 123,717 | $14,391 | 4.5% | $55.41 | +52.0% | COM | 438516106 |
| VEA | Vanguard FTSE Developed Market | 360,770 | $12,757 | 4.0% | $36.64 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp. | 248,684 | $12,725 | 4.0% | $28.60 | +60.8% | COM | 594918104 |
| KR | Kroger Co. | 321,780 | $11,838 | 3.7% | $22.26 | +32.8% | COM | 501044101 |
| CVS | CVS Health Corp. | 122,091 | $11,689 | 3.6% | $41.93 | +77.7% | COM | 126650100 |
| MMM | 3M Co. | 64,343 | $11,268 | 3.5% | $63.65 | +61.0% | COM | 88579Y101 |
| MDT | Medtronic plc | 129,782 | $11,261 | 3.5% | $58.37 | +8.8% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 83,228 | $10,096 | 3.2% | $62.32 | +39.7% | COM | 478160104 |
| AMGN | Amgen Inc. | 66,251 | $10,080 | 3.1% | $77.68 | +50.2% | COM | 031162100 |
| — | General Electric Co. | 309,576 | $9,745 | 3.0% | $24.03 | — | COM | 369604103 |
| GLD | SPDR Gold Trust | 76,772 | $9,709 | 3.0% | $123.49 | — | GOLD SHS | 78463V107 |
| HD | Home Depot Inc. | 72,685 | $9,281 | 2.9% | $61.49 | +70.7% | COM | 437076102 |
| KMB | Kimberly-Clark Corp. | 66,840 | $9,189 | 2.9% | $63.49 | +48.0% | COM | 494368103 |
| — | EMC Corp. | 325,595 | $8,846 | 2.8% | $23.93 | — | COM | 268648102 |
| VFC | VF Corp. | 143,670 | $8,834 | 2.8% | $52.50 | +12.7% | COM | 918204108 |
| TJX | TJX Companies Inc. | 112,137 | $8,660 | 2.7% | $26.78 | +24.5% | COM | 872540109 |
| AMT | American Tower Corp. | 75,900 | $8,623 | 2.7% | $63.85 | +31.2% | COM | 03027X100 |
| DIS | The Walt Disney Co. | 85,047 | $8,319 | 2.6% | $56.97 | +61.8% | COM DISNEY | 254687106 |
| PEP | Pepsico Inc. | 76,850 | $8,141 | 2.5% | $56.06 | +37.5% | COM | 713448108 |
| UNP | Union Pacific Corp. | 89,182 | $7,781 | 2.4% | $66.25 | +3.0% | COM | 907818108 |
| WFC | Wells Fargo & Co. | 158,633 | $7,508 | 2.3% | $30.16 | +23.5% | COM | 949746101 |
| PSX | Phillips 66 Co. | 91,085 | $7,227 | 2.3% | $40.50 | +40.0% | COM | 718546104 |
| — | Praxair Inc. | 58,967 | $6,627 | 2.1% | $117.18 | — | COM | 74005P104 |
| IJR | iShares Core S&P Small Cap ETF | 56,560 | $6,573 | 2.1% | $112.62 | — | CORE S&P SCP ETF | 464287804 |
| TXN | Texas Instruments Inc. | 100,055 | $6,268 | 2.0% | $36.81 | +24.0% | COM | 882508104 |
| MCK | McKesson Corp. | 29,120 | $5,435 | 1.7% | $162.65 | 0.0% | COM | 58155Q103 |
| XOM | Exxon Mobil Corp. | 55,863 | $5,236 | 1.6% | $54.27 | +6.6% | COM | 30231G102 |
| FNF | Fidelity National Financial In | 139,080 | $5,215 | 1.6% | $16.71 | -3.3% | FNF GROUP COM | 31620R303 |
| CL | Colgate-Palmolive Co. | 70,098 | $5,131 | 1.6% | $44.59 | +27.6% | COM | 194162103 |
| AFL | Aflac Inc. | 65,984 | $4,761 | 1.5% | $20.16 | +35.3% | COM | 001055102 |
| — | Questar Corp. | 166,362 | $4,221 | 1.3% | $23.76 | — | COM | 748356102 |
| WRB | W.R. Berkley Corp. | 66,270 | $3,971 | 1.2% | $11.02 | +20.5% | COM | 084423102 |
| MET | MetLife Inc. | 97,894 | $3,899 | 1.2% | $25.40 | +10.8% | COM | 59156R108 |
| GS | Goldman Sachs Group Inc. | 26,116 | $3,880 | 1.2% | $125.71 | +1.7% | COM | 38141G104 |
| D | Dominion Resources Inc. | 46,670 | $3,637 | 1.1% | $44.67 | +6.9% | COM | 25746U109 |
| SLB | Schlumberger Ltd. | 45,320 | $3,584 | 1.1% | $64.86 | -10.2% | COM | 806857108 |
| — | iShares Gold Trust | 240,440 | $3,068 | 1.0% | $11.89 | — | ISHARES | 464285105 |
| COP | ConocoPhillips | 68,024 | $2,966 | 0.9% | $42.11 | -22.1% | COM | 20825C104 |
| — | Stericycle Inc. | 27,475 | $2,861 | 0.9% | $111.91 | — | COM | 858912108 |
| META | Facebook Inc. | 22,458 | $2,567 | 0.8% | $103.51 | +10.5% | CL A | 30303M102 |
| TEVA | Teva Pharmaceutical Industries | 49,905 | $2,507 | 0.8% | $39.16 | — | ADR | 881624209 |
| BAX | Baxter International Inc. | 52,304 | $2,365 | 0.7% | $30.90 | +21.3% | COM | 071813109 |
| V | Visa Inc. | 30,519 | $2,264 | 0.7% | $70.84 | +3.4% | COM CL A | 92826C839 |
| — | Express Scripts Inc. | 29,364 | $2,226 | 0.7% | $77.63 | — | COM | 30219G108 |
| ADBE | Adobe Systems Inc. | 21,510 | $2,060 | 0.6% | $89.86 | +6.9% | COM | 00724F101 |
| VWO | Vanguard FTSE Emerging Markets | 53,890 | $1,899 | 0.6% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 9,005 | $1,886 | 0.6% | $181.11 | — | TR UNIT | 78462F103 |
| SJNK | SPDR Barclays Short-Term High | 59,315 | $1,601 | 0.5% | $28.81 | — | SHT TRM HGH YLD | 78468R408 |
| BA | Boeing Co. | 7,426 | $964 | 0.3% | $80.37 | +47.5% | COM | 097023105 |
| AMZN | Amazon.com Inc. | 928 | $664 | 0.2% | $28.38 | +19.2% | COM | 023135106 |
| — | QEP Resources Inc. | 33,807 | $596 | 0.2% | $27.77 | — | COM | 74733V100 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $501 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Eli Lilly & Co. | 5,766 | $454 | 0.1% | $42.33 | +51.4% | COM | 532457108 |
| CVE | Cenovus Energy Inc. | 32,838 | $454 | 0.1% | $22.39 | -45.5% | COM | 15135U109 |
| CMCSA | Comcast Corp. | 6,603 | $430 | 0.1% | $19.96 | +23.9% | CL A | 20030N101 |
| IJK | iShares S&P Mid Cap 400 Growth | 2,100 | $355 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| NKE | Nike Inc. | 6,400 | $353 | 0.1% | $41.60 | +21.0% | CL B | 654106103 |
| — | Halyard Health Inc. | 8,894 | $289 | 0.1% | $45.51 | — | COM | 40650V100 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $234 | 0.1% | $6.95 | +33.5% | COM | 136385101 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $217 | 0.1% | $214456.19 | 0.0% | CL A | 084670108 |
| MKC | McCormick & Co. Inc. | 2,000 | $213 | 0.1% | $40.65 | 0.0% | COM NON VTG | 579780206 |