CIK: 0001426754 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $322,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 507,179 | $18,532 | 5.7% | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp. | 242,386 | $15,062 | 4.7% | $28.60 | +88.6% | COM | 594918104 |
| IJR | iShares Core S&P Small Cap ETF | 99,330 | $13,660 | 4.2% | $123.42 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M Co. | 64,613 | $11,538 | 3.6% | $63.65 | +66.8% | COM | 88579Y101 |
| KR | Kroger Co. | 310,418 | $10,713 | 3.3% | $22.26 | +21.2% | COM | 501044101 |
| — | General Electric Co. | 317,246 | $10,025 | 3.1% | $24.13 | — | COM | 369604103 |
| HD | Home Depot Inc. | 74,365 | $9,971 | 3.1% | $62.37 | +65.8% | COM | 437076102 |
| AMGN | Amgen Inc. | 65,798 | $9,620 | 3.0% | $77.68 | +47.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 83,188 | $9,584 | 3.0% | $62.32 | +44.0% | COM | 478160104 |
| CVS | CVS Health Corp. | 118,593 | $9,358 | 2.9% | $41.93 | +45.6% | COM | 126650100 |
| MDT | Medtronic plc | 129,998 | $9,260 | 2.9% | $58.37 | +6.8% | SHS | G5960L103 |
| UNP | Union Pacific Corp. | 88,429 | $9,168 | 2.8% | $66.39 | +21.0% | COM | 907818108 |
| TXN | Texas Instruments Inc. | 119,855 | $8,746 | 2.7% | $39.85 | +39.2% | COM | 882508104 |
| TJX | TJX Companies Inc. | 116,011 | $8,716 | 2.7% | $27.01 | +23.1% | COM | 872540109 |
| DIS | The Walt Disney Co. | 83,108 | $8,662 | 2.7% | $56.97 | +59.2% | COM DISNEY | 254687106 |
| AMT | American Tower Corp. | 78,850 | $8,333 | 2.6% | $64.88 | +33.1% | COM | 03027X100 |
| GLD | SPDR Gold Trust | 74,312 | $8,145 | 2.5% | $123.49 | — | GOLD SHS | 78463V107 |
| PSX | Phillips 66 Co. | 90,945 | $7,859 | 2.4% | $40.50 | +44.8% | COM | 718546104 |
| PEP | Pepsico Inc. | 74,130 | $7,756 | 2.4% | $56.06 | +41.6% | COM | 713448108 |
| VFC | VF Corp. | 143,475 | $7,654 | 2.4% | $52.50 | -1.2% | COM | 918204108 |
| KMB | Kimberly-Clark Corp. | 64,104 | $7,316 | 2.3% | $63.49 | +33.2% | COM | 494368103 |
| — | Praxair Inc. | 58,127 | $6,812 | 2.1% | $117.18 | — | COM | 74005P104 |
| GS | Goldman Sachs Group Inc. | 27,526 | $6,591 | 2.0% | $126.94 | +32.2% | COM | 38141G104 |
| HON | Honeywell International Inc. | 56,260 | $6,518 | 2.0% | $55.41 | +52.0% | COM | 438516106 |
| VWO | Vanguard FTSE Emerging Markets | 162,746 | $5,823 | 1.8% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| META | Facebook Inc. | 48,908 | $5,627 | 1.7% | $113.65 | +7.3% | CL A | 30303M102 |
| GOOG | Alphabet Inc. Class C | 7,172 | $5,535 | 1.7% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| MET | MetLife Inc. | 97,929 | $5,277 | 1.6% | $25.49 | +32.3% | COM | 59156R108 |
| XOM | Exxon Mobil Corp. | 55,771 | $5,034 | 1.6% | $54.27 | +7.2% | COM | 30231G102 |
| AAPL | Apple Inc. | 42,331 | $4,903 | 1.5% | $26.09 | 0.0% | COM | 037833100 |
| WRB | W.R. Berkley Corp. | 73,120 | $4,863 | 1.5% | $11.35 | +28.7% | COM | 084423102 |
| FNF | Fidelity National Financial In | 140,270 | $4,764 | 1.5% | $16.72 | -0.4% | FNF GROUP COM | 31620R303 |
| SJNK | SPDR Barclays Short-Term High | 171,105 | $4,736 | 1.5% | $28.07 | — | BLOOMBERG SRT TR | 78468R408 |
| AFL | Aflac Inc. | 63,204 | $4,399 | 1.4% | $20.16 | +41.2% | COM | 001055102 |
| CL | Colgate-Palmolive Co. | 66,483 | $4,351 | 1.3% | $44.59 | +24.2% | COM | 194162103 |
| SLB | Schlumberger Ltd. | 49,280 | $4,137 | 1.3% | $64.65 | -2.5% | COM | 806857108 |
| V | Visa Inc. | 52,189 | $4,072 | 1.3% | $72.67 | +3.8% | COM CL A | 92826C839 |
| COP | ConocoPhillips | 75,464 | $3,784 | 1.2% | $41.26 | -15.7% | COM | 20825C104 |
| D | Dominion Resources Inc. | 46,325 | $3,548 | 1.1% | $44.67 | +10.7% | COM | 25746U109 |
| BAC | Bank of America Corp. | 146,640 | $3,241 | 1.0% | $15.68 | 0.0% | COM | 060505104 |
| ADBE | Adobe Systems Inc. | 28,860 | $2,971 | 0.9% | $92.83 | +14.0% | COM | 00724F101 |
| — | iShares Gold Trust | 253,030 | $2,804 | 0.9% | $11.93 | — | ISHARES | 464285105 |
| BAX | Baxter International Inc. | 51,546 | $2,286 | 0.7% | $30.90 | +28.6% | COM | 071813109 |
| — | Dell Technologies Inc. Class V | 34,645 | $1,904 | 0.6% | $47.79 | — | COM CL V | 24703L103 |
| SPY | SPDR S&P 500 ETF | 7,770 | $1,737 | 0.5% | $181.82 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc. | 1,688 | $1,266 | 0.4% | $33.07 | +18.5% | COM | 023135106 |
| BA | Boeing Co. | 7,026 | $1,094 | 0.3% | $80.37 | +68.0% | COM | 097023105 |
| TEVA | Teva Pharmaceutical Industries | 23,640 | $857 | 0.3% | $39.16 | — | ADR | 881624209 |
| — | QEP Resources Inc. | 31,797 | $585 | 0.2% | $27.77 | — | COM | 74733V100 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $524 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| CVE | Cenovus Energy Inc. | 30,668 | $464 | 0.1% | $22.39 | -43.0% | COM | 15135U109 |
| CMCSA | Comcast Corp. | 6,537 | $451 | 0.1% | $20.15 | +33.1% | CL A | 20030N101 |
| LLY | Eli Lilly & Co. | 5,633 | $414 | 0.1% | $42.59 | +50.8% | COM | 532457108 |
| IJK | iShares S&P Mid Cap 400 Growth | 2,100 | $383 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| NKE | Nike Inc. | 6,400 | $325 | 0.1% | $41.60 | +9.6% | CL B | 654106103 |
| — | Halyard Health Inc. | 8,546 | $316 | 0.1% | $45.51 | — | COM | 40650V100 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $242 | 0.1% | $6.95 | +51.6% | COM | 136385101 |