CIK: 0001426754 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $351,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 515,399 | $20,255 | 5.8% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp. | 242,416 | $15,966 | 4.5% | $28.60 | +102.2% | COM | 594918104 |
| IJR | iShares Core S&P Small Cap ETF | 199,740 | $13,814 | 3.9% | $96.14 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M Co. | 64,463 | $12,334 | 3.5% | $63.65 | +78.5% | COM | 88579Y101 |
| HD | Home Depot Inc. | 74,915 | $11,000 | 3.1% | $62.37 | +83.4% | COM | 437076102 |
| AMGN | Amgen Inc. | 66,038 | $10,835 | 3.1% | $77.68 | +63.7% | COM | 031162100 |
| MDT | Medtronic plc | 133,008 | $10,715 | 3.0% | $58.46 | +6.7% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 83,790 | $10,436 | 3.0% | $62.32 | +49.9% | COM | 478160104 |
| TXN | Texas Instruments Inc. | 120,715 | $9,725 | 2.8% | $39.85 | +52.2% | COM | 882508104 |
| DIS | The Walt Disney Co. | 85,767 | $9,725 | 2.8% | $58.40 | +76.4% | COM DISNEY | 254687106 |
| AMT | American Tower Corp. | 78,610 | $9,554 | 2.7% | $64.88 | +35.4% | COM | 03027X100 |
| — | General Electric Co. | 317,946 | $9,475 | 2.7% | $24.13 | — | COM | 369604103 |
| TJX | TJX Companies Inc. | 119,107 | $9,419 | 2.7% | $27.19 | +25.1% | COM | 872540109 |
| UNP | Union Pacific Corp. | 88,619 | $9,387 | 2.7% | $66.39 | +32.0% | COM | 907818108 |
| CVS | CVS Health Corp. | 118,333 | $9,289 | 2.6% | $41.93 | +44.5% | COM | 126650100 |
| GLD | SPDR Gold Trust | 72,182 | $8,569 | 2.4% | $123.49 | — | GOLD SHS | 78463V107 |
| KMB | Kimberly-Clark Corp. | 62,884 | $8,277 | 2.4% | $63.49 | +45.9% | COM | 494368103 |
| PEP | Pepsico Inc. | 73,540 | $8,226 | 2.3% | $56.06 | +46.1% | COM | 713448108 |
| VFC | VF Corp. | 143,795 | $7,904 | 2.2% | $52.50 | -6.0% | COM | 918204108 |
| META | Facebook Inc. | 54,268 | $7,709 | 2.2% | $115.54 | +14.9% | CL A | 30303M102 |
| PSX | Phillips 66 Co. | 91,465 | $7,246 | 2.1% | $40.50 | +41.4% | COM | 718546104 |
| HON | Honeywell International Inc. | 56,370 | $7,039 | 2.0% | $55.41 | +65.9% | COM | 438516106 |
| — | Praxair Inc. | 58,407 | $6,927 | 2.0% | $117.18 | — | COM | 74005P104 |
| GS | Goldman Sachs Group Inc. | 29,581 | $6,795 | 1.9% | $132.01 | +51.5% | COM | 38141G104 |
| VWO | Vanguard FTSE Emerging Markets | 163,496 | $6,494 | 1.8% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc. | 43,347 | $6,227 | 1.8% | $26.19 | +16.2% | COM | 037833100 |
| BK | Bank of New York Mellon Corp. | 130,611 | $6,169 | 1.8% | $36.97 | 0.0% | COM | 064058100 |
| GOOG | Alphabet Inc. Class C | 7,222 | $5,991 | 1.7% | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| KR | Kroger Co. | 194,258 | $5,729 | 1.6% | $22.26 | +19.1% | COM | 501044101 |
| FNF | Fidelity National Financial In | 141,310 | $5,503 | 1.6% | $16.72 | +6.4% | FNF GROUP COM | 31620R303 |
| MET | MetLife Inc. | 99,839 | $5,273 | 1.5% | $25.68 | +37.6% | COM | 59156R108 |
| WRB | W.R. Berkley Corp. | 74,160 | $5,238 | 1.5% | $11.42 | +47.3% | COM | 084423102 |
| V | Visa Inc. | 55,689 | $4,949 | 1.4% | $73.19 | +10.5% | COM CL A | 92826C839 |
| CL | Colgate-Palmolive Co. | 66,653 | $4,878 | 1.4% | $44.59 | +27.5% | COM | 194162103 |
| SJNK | SPDR Barclays Short-Term High | 171,875 | $4,806 | 1.4% | $28.07 | — | BLOOMBERG SRT TR | 78468R408 |
| XOM | Exxon Mobil Corp. | 55,771 | $4,574 | 1.3% | $54.27 | +3.4% | COM | 30231G102 |
| AFL | Aflac Inc. | 62,834 | $4,550 | 1.3% | $20.16 | +43.0% | COM | 001055102 |
| CFG | Citizens Financial Group Inc. | 124,570 | $4,304 | 1.2% | $25.79 | 0.0% | COM | 174610105 |
| COP | ConocoPhillips | 80,207 | $4,000 | 1.1% | $40.98 | -10.8% | COM | 20825C104 |
| SLB | Schlumberger Ltd. | 50,370 | $3,934 | 1.1% | $64.63 | -2.0% | COM | 806857108 |
| ADBE | Adobe Systems Inc. | 29,330 | $3,817 | 1.1% | $93.22 | +25.9% | COM | 00724F101 |
| D | Dominion Resources Inc. | 46,425 | $3,601 | 1.0% | $44.67 | +14.7% | COM | 25746U109 |
| BAC | Bank of America Corp. | 147,480 | $3,479 | 1.0% | $15.68 | +23.6% | COM | 060505104 |
| — | iShares Gold Trust | 260,170 | $3,125 | 0.9% | $11.93 | — | ISHARES | 464285105 |
| BAX | Baxter International Inc. | 51,806 | $2,687 | 0.8% | $30.90 | +37.2% | COM | 071813109 |
| — | Dell Technologies Inc. Class V | 33,958 | $2,176 | 0.6% | $47.79 | — | COM CL V | 24703L103 |
| SPY | SPDR S&P 500 ETF | 7,649 | $1,804 | 0.5% | $181.82 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc. | 1,868 | $1,656 | 0.5% | $33.90 | +22.9% | COM | 023135106 |
| BA | Boeing Co. | 7,026 | $1,243 | 0.4% | $80.37 | +97.5% | COM | 097023105 |
| TEVA | Teva Pharmaceutical Industries | 22,745 | $730 | 0.2% | $39.16 | — | SPONSORED ADR | 881624209 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $566 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Eli Lilly & Co. | 6,066 | $511 | 0.1% | $44.51 | +56.2% | COM | 532457108 |
| CMCSA | Comcast Corp. | 13,074 | $491 | 0.1% | $25.03 | +19.5% | CL A | 20030N101 |
| — | QEP Resources Inc. | 31,547 | $401 | 0.1% | $27.77 | — | COM | 74733V100 |
| IJK | iShares S&P Mid Cap 400 Growth | 1,970 | $376 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| NKE | Nike Inc. | 6,400 | $357 | 0.1% | $41.60 | +18.4% | CL B | 654106103 |
| CVE | Cenovus Energy Inc. | 30,098 | $340 | 0.1% | $22.39 | -49.0% | COM | 15135U109 |
| — | Halyard Health Inc. | 8,512 | $324 | 0.1% | $45.51 | — | COM | 40650V100 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $249 | 0.1% | $6.95 | +45.5% | COM | 136385101 |
| CMI | Cummins Inc. | 1,400 | $212 | 0.1% | $117.25 | 0.0% | COM | 231021106 |