CIK: 0001426754 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $376,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 703,014 | $30,518 | 8.1% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp. | 239,299 | $17,825 | 4.7% | $28.60 | +133.1% | COM | 594918104 |
| IJR | iShares Core S&P Small Cap ETF | 203,070 | $15,072 | 4.0% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M Co. | 65,033 | $13,650 | 3.6% | $64.55 | +101.2% | COM | 88579Y101 |
| AMGN | Amgen Inc. | 71,844 | $13,395 | 3.6% | $81.74 | +68.2% | COM | 031162100 |
| HD | Home Depot Inc. | 77,831 | $12,730 | 3.4% | $64.71 | +93.4% | COM | 437076102 |
| VWO | Vanguard FTSE Emerging Markets | 263,291 | $11,471 | 3.0% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson | 88,175 | $11,464 | 3.0% | $64.36 | +63.1% | COM | 478160104 |
| TXN | Texas Instruments Inc. | 120,995 | $10,846 | 2.9% | $39.85 | +63.6% | COM | 882508104 |
| AMT | American Tower Corp. | 78,740 | $10,762 | 2.9% | $65.28 | +72.1% | COM | 03027X100 |
| MDT | Medtronic PLC | 137,290 | $10,677 | 2.8% | $58.73 | +14.0% | SHS | G5960L103 |
| UNP | Union Pacific Corp. | 89,122 | $10,335 | 2.7% | $66.39 | +34.2% | COM | 907818108 |
| META | Facebook Inc. | 56,208 | $9,604 | 2.5% | $116.93 | +41.7% | CL A | 30303M102 |
| CVS | CVS Health Corp. | 116,588 | $9,481 | 2.5% | $41.93 | +45.0% | COM | 126650100 |
| VFC | VF Corp. | 148,175 | $9,419 | 2.5% | $52.64 | +9.6% | COM | 918204108 |
| TJX | TJX Companies Inc. | 122,071 | $9,000 | 2.4% | $27.31 | +16.0% | COM | 872540109 |
| HON | Honeywell International Inc. | 62,505 | $8,859 | 2.4% | $59.93 | +74.1% | COM | 438516106 |
| — | Praxair Inc. | 62,787 | $8,774 | 2.3% | $118.25 | — | COM | 74005P104 |
| PSX | Phillips 66 Co. | 93,755 | $8,589 | 2.3% | $40.82 | +50.1% | COM | 718546104 |
| — | General Electric Co. | 349,904 | $8,461 | 2.2% | $24.44 | — | COM | 369604103 |
| GLD | SPDR Gold Trust | 69,567 | $8,458 | 2.2% | $123.49 | — | GOLD SHS | 78463V107 |
| PEP | Pepsico Inc. | 71,169 | $7,930 | 2.1% | $56.06 | +59.5% | COM | 713448108 |
| GS | Goldman Sachs Group Inc. | 30,521 | $7,239 | 1.9% | $133.16 | +41.2% | COM | 38141G104 |
| GOOG | Alphabet Inc. Class C | 7,452 | $7,147 | 1.9% | $37.94 | +21.8% | CAP STK CL C | 02079K107 |
| KMB | Kimberly-Clark Corp. | 59,155 | $6,961 | 1.8% | $63.49 | +43.3% | COM | 494368103 |
| BK | Bank of New York Mellon Corp. | 130,831 | $6,937 | 1.8% | $36.97 | +13.2% | COM | 064058100 |
| FNF | Fidelity National Financial In | 144,800 | $6,872 | 1.8% | $16.82 | +37.7% | FNF GROUP COM | 31620R303 |
| AAPL | Apple Inc. | 42,841 | $6,603 | 1.8% | $26.19 | +38.0% | COM | 037833100 |
| V | Visa Inc. | 61,279 | $6,449 | 1.7% | $74.96 | +27.7% | COM CL A | 92826C839 |
| WRB | W.R. Berkley Corp. | 79,030 | $5,274 | 1.4% | $11.74 | +41.0% | COM | 084423102 |
| MET | MetLife Inc. | 101,449 | $5,270 | 1.4% | $25.83 | +41.8% | COM | 59156R108 |
| CL | Colgate-Palmolive Co. | 67,153 | $4,892 | 1.3% | $44.59 | +32.8% | COM | 194162103 |
| AFL | Aflac Inc. | 59,272 | $4,824 | 1.3% | $20.16 | +64.3% | COM | 001055102 |
| CFG | Citizens Financial Group Inc. | 126,350 | $4,785 | 1.3% | $25.79 | -3.3% | COM | 174610105 |
| SJNK | SPDR Barclays Short-Term High | 170,690 | $4,775 | 1.3% | $28.07 | — | BLOOMBERG SRT TR | 78468R408 |
| XOM | Exxon Mobil Corp. | 55,468 | $4,547 | 1.2% | $54.27 | +0.1% | COM | 30231G102 |
| COP | ConocoPhillips | 84,742 | $4,241 | 1.1% | $40.66 | -15.3% | COM | 20825C104 |
| BAC | Bank of America Corp. | 146,276 | $3,707 | 1.0% | $15.68 | +27.3% | COM | 060505104 |
| D | Dominion Energy Inc. | 47,245 | $3,635 | 1.0% | $44.76 | +19.9% | COM | 25746U109 |
| ADSK | Autodesk Inc. | 30,870 | $3,465 | 0.9% | $110.32 | 0.0% | COM | 052769106 |
| DIS | The Walt Disney Co. | 34,754 | $3,426 | 0.9% | $58.40 | +66.0% | COM DISNEY | 254687106 |
| BAX | Baxter International Inc. | 53,215 | $3,339 | 0.9% | $31.51 | +69.8% | COM | 071813109 |
| — | iShares Gold Trust | 258,180 | $3,178 | 0.8% | $11.93 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF | 11,025 | $2,770 | 0.7% | $202.75 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc. | 2,338 | $2,248 | 0.6% | $36.89 | +33.1% | COM | 023135106 |
| BA | Boeing Co. | 7,026 | $1,786 | 0.5% | $80.37 | +174.3% | COM | 097023105 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $617 | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| BHF | Brighthouse Financial Inc. | 8,903 | $541 | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| LLY | Eli Lilly & Co. | 5,754 | $492 | 0.1% | $44.80 | +61.0% | COM | 532457108 |
| CMCSA | Comcast Corp. | 12,370 | $476 | 0.1% | $25.03 | +27.9% | CL A | 20030N101 |
| IJK | iShares S&P Mid Cap 400 Growth | 1,920 | $389 | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| — | Halyard Health Inc. | 8,074 | $364 | 0.1% | $45.51 | — | COM | 40650V100 |
| TEVA | Teva Pharmaceutical Industries | 20,150 | $355 | 0.1% | $39.16 | — | SPONSORED ADR | 881624209 |
| NKE | Nike Inc. | 6,400 | $332 | 0.1% | $41.60 | +21.1% | CL B | 654106103 |
| CVE | Cenovus Energy Inc. | 27,598 | $277 | 0.1% | $22.39 | -68.7% | COM | 15135U109 |
| CVX | Chevron Corp. | 2,261 | $266 | 0.1% | $73.20 | +4.1% | COM | 166764100 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $255 | 0.1% | $6.95 | +49.2% | COM | 136385101 |
| CMI | Cummins Inc. | 1,400 | $235 | 0.1% | $117.25 | +10.8% | COM | 231021106 |
| — | QEP Resources Inc. | 26,227 | $225 | 0.1% | $27.77 | — | COM | 74733V100 |
| IEX | IDEX Corp. | 1,800 | $219 | 0.1% | $94.55 | +11.6% | COM | 45167R104 |
| MKC | McCormick & Co. Inc. | 2,000 | $205 | 0.1% | $41.10 | 0.0% | COM NON VTG | 579780206 |