CIK: 0001426754 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $359,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 700,244 | $28,934 | 8.0% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp. | 241,786 | $16,666 | 4.6% | $28.60 | +117.9% | COM | 594918104 |
| IJR | iShares Core S&P Small Cap ETF | 201,940 | $14,158 | 3.9% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M Co. | 65,423 | $13,620 | 3.8% | $64.55 | +93.1% | COM | 88579Y101 |
| AMGN | Amgen Inc. | 72,183 | $12,432 | 3.5% | $81.74 | +53.4% | COM | 031162100 |
| MDT | Medtronic PLC | 135,051 | $11,986 | 3.3% | $58.60 | +15.4% | SHS | G5960L103 |
| HD | Home Depot Inc. | 76,745 | $11,773 | 3.3% | $63.85 | +95.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 85,300 | $11,284 | 3.1% | $62.99 | +59.4% | COM | 478160104 |
| AMT | American Tower Corp. | 79,450 | $10,513 | 2.9% | $65.28 | +57.6% | COM | 03027X100 |
| UNP | Union Pacific Corp. | 88,899 | $9,682 | 2.7% | $66.39 | +35.7% | COM | 907818108 |
| — | General Electric Co. | 355,724 | $9,608 | 2.7% | $24.44 | — | COM | 369604103 |
| CVS | CVS Health Corp. | 117,628 | $9,464 | 2.6% | $41.93 | +43.9% | COM | 126650100 |
| TXN | Texas Instruments Inc. | 121,275 | $9,330 | 2.6% | $39.85 | +58.5% | COM | 882508104 |
| TJX | TJX Companies Inc. | 121,531 | $8,771 | 2.4% | $27.31 | +22.3% | COM | 872540109 |
| PEP | Pepsico Inc. | 72,905 | $8,420 | 2.3% | $56.06 | +57.3% | COM | 713448108 |
| GLD | SPDR Gold Trust | 70,852 | $8,362 | 2.3% | $123.49 | — | GOLD SHS | 78463V107 |
| META | Facebook Inc. | 55,328 | $8,353 | 2.3% | $116.15 | +27.1% | CL A | 30303M102 |
| — | Praxair Inc. | 62,787 | $8,322 | 2.3% | $118.25 | — | COM | 74005P104 |
| VFC | VF Corp. | 144,135 | $8,302 | 2.3% | $52.50 | -1.7% | COM | 918204108 |
| KMB | Kimberly-Clark Corp. | 62,094 | $8,017 | 2.2% | $63.49 | +51.6% | COM | 494368103 |
| PSX | Phillips 66 Co. | 92,285 | $7,631 | 2.1% | $40.50 | +39.0% | COM | 718546104 |
| HON | Honeywell International Inc. | 56,720 | $7,560 | 2.1% | $55.41 | +78.2% | COM | 438516106 |
| VWO | Vanguard FTSE Emerging Markets | 166,691 | $6,806 | 1.9% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| GS | Goldman Sachs Group Inc. | 30,241 | $6,710 | 1.9% | $133.16 | +38.6% | COM | 38141G104 |
| BK | Bank of New York Mellon Corp. | 130,921 | $6,680 | 1.9% | $36.97 | +2.7% | COM | 064058100 |
| GOOG | Alphabet Inc. Class C | 7,302 | $6,636 | 1.8% | $37.77 | +20.3% | CAP STK CL C | 02079K107 |
| FNF | Fidelity National Financial In | 142,580 | $6,392 | 1.8% | $16.72 | +21.3% | FNF GROUP COM | 31620R303 |
| AAPL | Apple Inc. | 43,311 | $6,238 | 1.7% | $26.19 | +31.0% | COM | 037833100 |
| MET | MetLife Inc. | 101,559 | $5,580 | 1.6% | $25.83 | +34.1% | COM | 59156R108 |
| V | Visa Inc. | 57,779 | $5,419 | 1.5% | $73.70 | +18.6% | COM CL A | 92826C839 |
| WRB | W.R. Berkley Corp. | 75,450 | $5,219 | 1.5% | $11.51 | +44.3% | COM | 084423102 |
| CL | Colgate-Palmolive Co. | 66,603 | $4,937 | 1.4% | $44.59 | +36.0% | COM | 194162103 |
| SJNK | SPDR Barclays Short-Term High | 171,780 | $4,805 | 1.3% | $28.07 | — | BLOOMBERG SRT TR | 78468R408 |
| AFL | Aflac Inc. | 60,762 | $4,720 | 1.3% | $20.16 | +52.4% | COM | 001055102 |
| KR | Kroger Co. | 194,828 | $4,543 | 1.3% | $22.26 | +6.2% | COM | 501044101 |
| XOM | Exxon Mobil Corp. | 56,256 | $4,541 | 1.3% | $54.27 | +2.2% | COM | 30231G102 |
| CFG | Citizens Financial Group Inc. | 125,260 | $4,469 | 1.2% | $25.79 | -2.5% | COM | 174610105 |
| DIS | The Walt Disney Co. | 35,044 | $3,723 | 1.0% | $58.40 | +75.4% | COM DISNEY | 254687106 |
| COP | ConocoPhillips | 83,057 | $3,651 | 1.0% | $40.79 | -13.0% | COM | 20825C104 |
| D | Dominion Energy Inc. | 46,905 | $3,594 | 1.0% | $44.76 | +20.1% | COM | 25746U109 |
| BAC | Bank of America Corp. | 147,360 | $3,575 | 1.0% | $15.68 | +21.8% | COM | 060505104 |
| BAX | Baxter International Inc. | 53,630 | $3,247 | 0.9% | $31.51 | +55.8% | COM | 071813109 |
| — | iShares Gold Trust | 258,980 | $3,092 | 0.9% | $11.93 | — | ISHARES | 464285105 |
| — | Dell Technologies Inc. Class V | 32,471 | $1,984 | 0.6% | $47.79 | — | COM CL V | 24703L103 |
| SPY | SPDR S&P 500 ETF | 8,030 | $1,942 | 0.5% | $184.67 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc. | 1,978 | $1,915 | 0.5% | $34.67 | +37.6% | COM | 023135106 |
| BA | Boeing Co. | 7,026 | $1,389 | 0.4% | $80.37 | +117.6% | COM | 097023105 |
| TEVA | Teva Pharmaceutical Industries | 21,605 | $718 | 0.2% | $39.16 | — | SPONSORED ADR | 881624209 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $588 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Eli Lilly & Co. | 6,133 | $504 | 0.1% | $44.80 | +59.1% | COM | 532457108 |
| CMCSA | Comcast Corp. | 12,748 | $496 | 0.1% | $25.03 | +27.5% | CL A | 20030N101 |
| IJK | iShares S&P Mid Cap 400 Growth | 1,970 | $387 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| NKE | Nike Inc. | 6,400 | $378 | 0.1% | $41.60 | +16.0% | CL B | 654106103 |
| — | Halyard Health Inc. | 8,381 | $329 | 0.1% | $45.51 | — | COM | 40650V100 |
| — | QEP Resources Inc. | 28,637 | $289 | 0.1% | $27.77 | — | COM | 74733V100 |
| CVX | Chevron Corp. | 2,728 | $285 | 0.1% | $73.20 | 0.0% | COM | 166764100 |
| CMI | Cummins Inc. | 1,400 | $227 | 0.1% | $117.25 | +5.6% | COM | 231021106 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $219 | 0.1% | $6.95 | +45.6% | COM | 136385101 |
| CVE | Cenovus Energy Inc. | 28,228 | $208 | 0.1% | $22.39 | -64.7% | COM | 15135U109 |
| IEX | IDEX Corp. | 1,800 | $203 | 0.1% | $94.55 | 0.0% | COM | 45167R104 |