CIK: 0001606588 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $266,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 113,714 | $12,522 | 4.7% | $109.13 | — | ETF | 464287226 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 71,160 | $10,132 | 3.8% | $136.37 | — | ETF | 464287648 |
| EFG | ISHARES EAFE GRWTH ETF | 146,300 | $9,628 | 3.6% | $70.49 | — | ETF | 464288885 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 92,666 | $9,422 | 3.5% | $100.78 | — | ETF | 464287630 |
| IWC | ISHARES MICRO-CAP ETF | 118,259 | $9,104 | 3.4% | $77.27 | — | ETF | 464288869 |
| EFV | ISHARES EAFE VALUE ETF | 174,504 | $8,905 | 3.3% | $57.16 | — | ETF | 464288877 |
| IWP | ISHARES TR RUS MD CP GR ETF | 89,928 | $8,384 | 3.1% | $86.25 | — | ETF | 464287481 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 110,758 | $8,170 | 3.1% | $69.11 | — | ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 173,060 | $7,632 | 2.9% | $41.37 | — | ETF | 808524409 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 67,050 | $7,000 | 2.6% | $97.18 | — | ETF | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 71,613 | $6,847 | 2.6% | $87.57 | — | ETF | 464287614 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 121,588 | $6,762 | 2.5% | $59.90 | — | ETF | 97717W778 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 116,584 | $6,038 | 2.3% | $46.26 | — | ETF | 808524300 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 90,664 | $5,034 | 1.9% | $64.71 | — | ETF | 97717W760 |
| — | ACTAVIS PLC | 16,554 | $4,261 | 1.6% | $257.40 | — | COMMON STOCK | 00507K103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 133,160 | $3,850 | 1.4% | $31.32 | — | ETF | 808524805 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 94,174 | $3,700 | 1.4% | $40.93 | — | ETF | 464287234 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,015 | $3,520 | 1.3% | $190.76 | — | ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 63,081 | $3,303 | 1.2% | $51.81 | — | ETF | 808524839 |
| AAPL | APPLE COMPUTER INC | 28,153 | $3,108 | 1.2% | $18.35 | +31.3% | COMMON STOCK | 037833100 |
| SCZ | ISHARES EAFE SML CP ETF | 64,068 | $2,993 | 1.1% | $51.10 | — | ETF | 464288273 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 69,617 | $2,897 | 1.1% | $36.19 | — | ETF | 464287184 |
| EPI | WISDOMTREE INDIA | 129,074 | $2,846 | 1.1% | $19.31 | — | ETF | 97717W422 |
| MSFT | MICROSOFT CORP | 59,775 | $2,777 | 1.0% | $31.53 | +26.5% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 28,290 | $2,615 | 1.0% | $58.12 | -0.2% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 70,641 | $2,564 | 1.0% | $18.67 | +42.6% | COMMON STOCK | 458140100 |
| EFA | ISHARES TR MSCI EAFE ETF | 41,719 | $2,538 | 1.0% | $66.93 | — | ETF | 464287465 |
| — | GENERAL ELECTRIC COMPANY | 100,312 | $2,535 | 1.0% | $25.85 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 24,060 | $2,516 | 0.9% | $67.03 | +15.3% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT HOLDING CO | 25,343 | $2,387 | 0.9% | $69.96 | +16.2% | COMMON STOCK | 254687106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 57,937 | $2,357 | 0.9% | $38.80 | — | ETF | 808524508 |
| AMGN | AMGEN INC | 14,742 | $2,348 | 0.9% | $86.89 | +30.4% | COMMON STOCK | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX ALLWRLD EX US | 49,600 | $2,324 | 0.9% | $49.44 | — | ETF | 922042775 |
| WFC | WELLS FARGO & CO NEW | 41,786 | $2,291 | 0.9% | $33.41 | +16.0% | COMMON STOCK | 949746101 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS | 36,322 | $2,283 | 0.9% | $63.61 | — | ETF | 78463X509 |
| ICF | ISHARES TR COHEN&STEER REIT | 23,140 | $2,241 | 0.8% | $82.52 | — | ETF | 464287564 |
| PFE | PFIZER INCORPORATED | 71,749 | $2,235 | 0.8% | $18.19 | -1.2% | COMMON STOCK | 717081103 |
| — | EXPRESS SCRIPTS INC | 25,476 | $2,157 | 0.8% | $84.67 | — | COMMON STOCK | 302182100 |
| CSCO | CISCO SYSTEMS INC | 76,051 | $2,115 | 0.8% | $15.47 | +18.4% | COMMON STOCK | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 37,461 | $2,065 | 0.8% | $53.70 | — | ETF | 808524607 |
| MRK | MERCK & CO INC | 35,923 | $2,040 | 0.8% | $36.00 | +9.3% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 32,240 | $2,018 | 0.8% | $42.23 | +5.8% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 111,484 | $1,994 | 0.7% | $13.27 | +2.2% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 18,793 | $1,973 | 0.7% | $60.57 | +23.5% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 21,079 | $1,920 | 0.7% | $56.78 | +13.8% | COMMON STOCK | 742718109 |
| RPM | RPM INTERNATIONAL | 37,479 | $1,901 | 0.7% | $41.38 | +12.4% | COMMON STOCK | 749685103 |
| — | POTASH CORP SASK INC | 53,393 | $1,886 | 0.7% | $36.14 | — | COMMON STOCK | 73755L107 |
| TGT | TARGET CORPORATION | 23,522 | $1,786 | 0.7% | $42.04 | +15.6% | COMMON STOCK | 87612E106 |
| AXP | AMERICAN EXPRESS COMPANY | 19,155 | $1,782 | 0.7% | $75.54 | +1.2% | COMMON STOCK | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 33,048 | $1,767 | 0.7% | $32.11 | +16.3% | COMMON STOCK | 882508104 |
| — | DOW CHEMICAL COMPANY | 38,127 | $1,739 | 0.7% | $48.33 | — | COMMON STOCK | 260543103 |
| GD | GENERAL DYNAMICS CORPORATION | 12,377 | $1,703 | 0.6% | $80.10 | +33.6% | COMMON STOCK | 369550108 |
| CVX | CHEVRON CORP NEW | 15,134 | $1,698 | 0.6% | $70.37 | +0.2% | COMMON STOCK | 166764100 |
| WMT | WAL-MART STORES INC | 19,741 | $1,695 | 0.6% | $20.02 | +9.0% | COMMON STOCK | 931142103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,995 | $1,695 | 0.6% | $101.12 | — | ETF | 922908769 |
| AFL | AFLAC INC | 27,600 | $1,686 | 0.6% | $23.87 | -4.9% | COMMON STOCK | 001055102 |
| VUG | VANGUARD INDEX FDS GROWTH | 15,619 | $1,630 | 0.6% | $93.48 | — | ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 13,926 | $1,609 | 0.6% | $69.77 | +9.1% | COMMON STOCK | 494368103 |
| T | AT&T CORPORATION | 47,237 | $1,587 | 0.6% | $11.01 | +7.2% | COMMON STOCK | 00206R102 |
| MET | METLIFE INC | 28,849 | $1,560 | 0.6% | $31.29 | +4.7% | COMMON STOCK | 59156R108 |
| — | PRAXAIR INC | 11,549 | $1,496 | 0.6% | $130.81 | — | COMMON STOCK | 74005P104 |
| EMR | EMERSON ELECTRIC CO | 23,966 | $1,479 | 0.6% | $47.66 | -2.6% | COMMON STOCK | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,930 | $1,376 | 0.5% | $53.03 | — | SPONSORED ADR | 881624209 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 11,075 | $1,354 | 0.5% | $112.50 | — | ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 55,640 | $1,330 | 0.5% | $24.40 | — | ETF | 808524706 |
| — | UNILEVER N V | 33,009 | $1,289 | 0.5% | $40.92 | — | NY SHS NEW | 904784709 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 29,966 | $1,246 | 0.5% | $41.21 | — | ETF | 78463X863 |
| — | XILINX INC | 28,329 | $1,226 | 0.5% | $53.26 | — | COMMON STOCK | 983919101 |
| PHG | KONINKLIJKE PHILIPS N V | 40,864 | $1,185 | 0.4% | $34.42 | — | NY REG SH NEW | 500472303 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,204 | $1,074 | 0.4% | $113.67 | — | ETF | 922908751 |
| HAL | HALLIBURTON CO | 27,076 | $1,065 | 0.4% | $42.55 | -7.7% | COMMON STOCK | 406216101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8,417 | $1,007 | 0.4% | $116.39 | — | ETF | 464287655 |
| BP | BP PLC | 24,608 | $938 | 0.4% | $47.22 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,087 | $921 | 0.3% | $76.20 | — | COMMON STOCK | 931427108 |
| SLB | SCHLUMBERGER LTD | 10,638 | $909 | 0.3% | $65.65 | +2.6% | COMMON STOCK | 806857108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 33,175 | $906 | 0.3% | $33.63 | — | ETF | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT | 21,237 | $850 | 0.3% | $40.58 | — | ETF | 922042858 |
| IWR | ISHARES TR RUS MID-CAP ETF | 4,931 | $824 | 0.3% | $154.77 | — | ETF | 464287499 |
| SPY | SPDR S&P 500 TR UNIT | 4,003 | $823 | 0.3% | $187.07 | — | ETF | 78462F103 |
| TECK | TECK RESOURCES LTD CL B | 59,150 | $807 | 0.3% | $22.32 | -31.6% | COMMON STOCK | 878742204 |
| VO | VANGUARD INDEX FDS MID CAP | 6,420 | $793 | 0.3% | $113.54 | — | ETF | 922908629 |
| BHP | BHP BILLITON LTD | 16,619 | $786 | 0.3% | $65.89 | — | SPONSORED ADR | 088606108 |
| — | PALL CORP | 7,500 | $759 | 0.3% | $89.50 | — | COMMON STOCK | 696429307 |
| — | COLUMBIA PPTY TR INC | 27,228 | $690 | 0.3% | $27.18 | — | COM NEW | 198287203 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 5,111 | $653 | 0.2% | $120.38 | — | ETF | 464287705 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,502 | $628 | 0.2% | $110.21 | — | ETF | 464287804 |
| PEP | PEPSICO INCORPORATED | 6,496 | $614 | 0.2% | $57.09 | +20.2% | COMMON STOCK | 713448108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5,074 | $598 | 0.2% | $113.45 | — | ETF | 464287879 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 20,347 | $587 | 0.2% | $32.40 | — | ETF | 808524888 |
| IJT | ISHARES TR SP SMCP600 GR ETF | 4,654 | $570 | 0.2% | $119.02 | — | ETF | 464287887 |
| INTU | INTUIT INCORPORATED | 6,000 | $553 | 0.2% | $69.23 | +17.4% | COMMON STOCK | 461202103 |
| — | PEABODY ENERGY CORP | 68,161 | $528 | 0.2% | $14.71 | — | COMMON STOCK | 704549104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 6,200 | $511 | 0.2% | $82.42 | — | ETF | 921937835 |
| — | SPDR INDEX SHS FDS S&PINTL MC | 17,958 | $508 | 0.2% | $31.76 | — | ETF | 78463X764 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 10,272 | $504 | 0.2% | $44.95 | — | ETF | 808524201 |
| KRG | KITE RLTY GROUP TR | 17,482 | $502 | 0.2% | $26.52 | — | COM NEW | 49803T300 |
| CAT | CATERPILLAR INC | 5,365 | $491 | 0.2% | $69.92 | +4.9% | COMMON STOCK | 149123101 |
| — | GOOGLE INC CLASS C | 876 | $461 | 0.2% | $558.56 | — | COMMON STOCK | 38259P706 |
| ORCL | ORACLE CORPORATION | 10,202 | $459 | 0.2% | $32.18 | +7.2% | COMMON STOCK | 68389X105 |
| VNQ | VANGUARD INDEX FDS REIT | 5,634 | $456 | 0.2% | $72.67 | — | ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,537 | $445 | 0.2% | $35.93 | +8.3% | COMMON STOCK | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,447 | $439 | 0.2% | $62.08 | -4.5% | COMMON STOCK | 674599105 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 4,947 | $418 | 0.2% | $84.57 | — | ETF | 464287457 |
| — | HEWLETT-PACKARD COMPANY | 10,257 | $412 | 0.2% | $32.38 | — | COMMON STOCK | 428236103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $389 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,868 | $374 | 0.1% | $68.40 | — | ETF | 464287739 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,203 | $352 | 0.1% | $152.84 | — | ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS | 7,395 | $346 | 0.1% | $26.24 | +5.4% | COMMON STOCK | 92343V104 |
| — | GOOGLE INC CLASS A | 626 | $332 | 0.1% | $1070.17 | — | COMMON STOCK | 38259P508 |
| MCD | MCDONALDS CORP | 3,499 | $328 | 0.1% | $70.45 | +0.1% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORP | 3,940 | $323 | 0.1% | $29.29 | +6.8% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,113 | $317 | 0.1% | $116.85 | +23.5% | COMMON STOCK | 084670702 |
| EBAY | EBAY INC | 5,650 | $317 | 0.1% | $20.67 | -2.3% | COMMON STOCK | 278642103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 9,193 | $307 | 0.1% | $32.52 | — | COM SHS ANNUAL | 33718M105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,728 | $304 | 0.1% | $45.46 | +8.3% | COMMON STOCK | 718172109 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 7,431 | $289 | 0.1% | $35.83 | — | ETF | 808524847 |
| BDX | BECTON DICKINSON AND COMPANY | 2,012 | $280 | 0.1% | $91.42 | +18.0% | COMMON STOCK | 075887109 |
| — | EMC CORP MASS | 9,300 | $277 | 0.1% | $27.45 | — | COMMON STOCK | 268648102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MTK | 5,387 | $268 | 0.1% | $45.75 | — | ETF | 808524102 |
| CVS | CVS/CAREMARK CORP | 2,685 | $259 | 0.1% | $57.47 | +12.1% | COMMON STOCK | 126650100 |
| KO | COCA COLA COMPANY | 6,019 | $254 | 0.1% | $28.40 | +5.8% | COMMON STOCK | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST | 4,042 | $243 | 0.1% | $60.12 | — | ETF | 922042742 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,000 | $239 | 0.1% | $35.99 | -21.6% | COMMON STOCK | 896239100 |
| COST | COSTCO WHSL CORP NEW | 1,667 | $236 | 0.1% | $97.13 | +12.7% | COMMON STOCK | 22160K105 |
| MMM | 3M COMPANY | 1,416 | $233 | 0.1% | $81.05 | +10.7% | COMMON STOCK | 88579Y101 |
| — | SVB FINANCIAL GROUP | 2,000 | $232 | 0.1% | $128.67 | — | COMMON STOCK | 78486Q101 |
| IWB | ISHARES TR RUS 1000 ETF | 1,986 | $228 | 0.1% | $105.45 | — | ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 | 850 | $224 | 0.1% | $251.04 | — | ETF | 78467Y107 |
| RVTY | PERKINELMER INC | 5,000 | $219 | 0.1% | $42.10 | -1.4% | COMMON STOCK | 714046109 |
| MA | MASTERCARD INC | 2,537 | $219 | 0.1% | $72.71 | +4.9% | COMMON STOCK | 57636Q104 |
| — | CLECO CORP | 4,000 | $218 | 0.1% | $50.50 | — | COMMON STOCK | 12561W105 |
| DEM | WISDOMTREE TR EMERG MKTS | 5,148 | $217 | 0.1% | $49.05 | — | ETF | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,353 | $217 | 0.1% | $109.22 | -8.0% | COMMON STOCK | 459200101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,100 | $213 | 0.1% | $96.19 | — | ETF | 922908538 |
| NKE | NIKE INC CLASS B | 2,111 | $203 | 0.1% | $36.71 | +11.0% | COMMON STOCK | 654106103 |
| — | CATCHMARK TIMBER TR IN CL A | 17,153 | $194 | 0.1% | $11.19 | — | COMMON STOCK | 14912Y202 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,500 | $106 | 0.0% | $9.22 | — | COMMON STOCK | 60979P105 |
| — | WHEELS GROUP INC | 58,000 | $29 | 0.0% | $0.50 | — | COMMON STOCK | 96328A100 |
| — | XTREME DRILLING & COIL SVCS CORP | 13,000 | $25 | 0.0% | $1.92 | — | COMMON STOCK | 98419V100 |
| — | DIANA CONTAINERSHIP INC | 11,500 | $22 | 0.0% | $2.26 | — | COMMON STOCK | Y2069P101 |
| — | LAI SUN DEVELOPMENT CO LTD | 692,000 | $7 | 0.0% | $0.01 | — | COMMON STOCK | Y51270158 |