CIK: 0001611848 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $403,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 358,277 | $21,795 | 5.4% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 248,381 | $20,466 | 5.1% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 144,468 | $16,560 | 4.1% | $109.85 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 56,354 | $11,657 | 2.9% | $198.55 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 89,291 | $10,671 | 2.6% | $110.14 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 76,034 | $8,388 | 2.1% | $21.63 | +11.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,409 | $7,916 | 2.0% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 114,584 | $7,175 | 1.8% | $43.13 | +3.6% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 69,667 | $6,354 | 1.6% | $59.84 | +2.5% | COM | 693475105 |
| USB | US BANCORP DEL | 136,872 | $6,149 | 1.5% | $28.42 | +2.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 128,483 | $6,013 | 1.5% | $27.80 | -0.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 120,202 | $5,580 | 1.4% | $37.66 | +5.9% | COM | 594918104 |
| — | BLACKROCK INC | 15,161 | $5,417 | 1.3% | $328.59 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 58,782 | $5,351 | 1.3% | $60.65 | +6.5% | COM | 742718109 |
| MET | METLIFE INC | 96,902 | $5,247 | 1.3% | $33.28 | -1.5% | COM | 59156R108 |
| IJH | ISHARES TR | 35,400 | $5,126 | 1.3% | $143.45 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKSTONE GROUP L P | 150,062 | $5,077 | 1.3% | $31.53 | — | COM UNIT LTD | 09253U108 |
| — | BROADCOM CORP | 114,572 | $4,968 | 1.2% | $41.57 | — | CL A | 111320107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,393 | $4,702 | 1.2% | $41.72 | +6.2% | CL A | 192446102 |
| MA | MASTERCARD INC | 51,595 | $4,445 | 1.1% | $71.09 | +7.3% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 40,836 | $4,267 | 1.1% | $99.72 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 41,709 | $4,241 | 1.0% | $95.19 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,400 | $4,188 | 1.0% | $117.35 | +0.1% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 45,939 | $4,160 | 1.0% | $54.95 | -3.3% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 48,809 | $4,130 | 1.0% | $81.38 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 68,681 | $3,983 | 1.0% | $21.17 | +0.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 41,264 | $3,977 | 1.0% | $57.47 | +12.1% | COM | 126650100 |
| HYG | ISHARES | 44,310 | $3,975 | 1.0% | $92.00 | — | IBOXX HI YD ETF | 464288513 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,780 | $3,807 | 0.9% | $10.21 | +14.8% | COM | 67103H107 |
| ROST | ROSS STORES INC | 39,407 | $3,717 | 0.9% | $31.13 | +21.6% | COM | 778296103 |
| — | EXPRESS SCRIPTS HLDG CO | 43,675 | $3,693 | 0.9% | $70.63 | — | COM | 30219G108 |
| FISV | FISERV INC | 51,215 | $3,639 | 0.9% | $31.60 | +8.3% | COM | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,680 | $3,629 | 0.9% | $181.41 | +4.2% | COM | 018581108 |
| — | E M C CORP MASS | 118,742 | $3,537 | 0.9% | $29.25 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 29,131 | $3,469 | 0.9% | $80.32 | +11.4% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 46,858 | $3,464 | 0.9% | $71.77 | — | COM | 263534109 |
| — | STERICYCLE INC | 25,398 | $3,332 | 0.8% | $116.73 | — | COM | 858912108 |
| ABBV | ABBVIE INC | 49,745 | $3,256 | 0.8% | $35.17 | +14.4% | COM | 00287Y109 |
| — | CELGENE CORP | 29,151 | $3,255 | 0.8% | $94.59 | — | COM | 151020104 |
| — | BAKER HUGHES INC | 56,034 | $3,146 | 0.8% | $63.03 | — | COM | 057224107 |
| — | GOOGLE INC | 5,919 | $3,135 | 0.8% | $586.62 | — | CL A | 38259P508 |
| VLO | VALERO ENERGY CORP NEW | 62,563 | $3,098 | 0.8% | $32.63 | -3.5% | COM | 91913Y100 |
| AES | AES CORP | 223,482 | $3,080 | 0.8% | $9.86 | -7.9% | COM | 00130H105 |
| INTC | INTEL CORP | 84,580 | $3,076 | 0.8% | $25.75 | +3.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,680 | $3,050 | 0.8% | $34.21 | +13.7% | COM | 110122108 |
| ALL | ALLSTATE CORP | 43,032 | $3,024 | 0.7% | $46.95 | +10.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 28,868 | $3,018 | 0.7% | $75.58 | +2.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 26,245 | $2,946 | 0.7% | $78.51 | -10.2% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 53,372 | $2,925 | 0.7% | $37.45 | +3.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 79,049 | $2,874 | 0.7% | $28.32 | +0.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 41,162 | $2,843 | 0.7% | $56.68 | -13.8% | COM | 20825C104 |
| PFE | PFIZER INC | 89,437 | $2,786 | 0.7% | $17.45 | +3.0% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 32,135 | $2,763 | 0.7% | $20.31 | +7.5% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 106,826 | $2,700 | 0.7% | $25.58 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 24,468 | $2,684 | 0.7% | $82.62 | +3.9% | COM | 655844108 |
| — | MEDTRONIC INC | 36,853 | $2,664 | 0.7% | $64.17 | — | COM | 585055106 |
| DHR | DANAHER CORP DEL | 30,817 | $2,637 | 0.7% | $31.17 | +5.6% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 14,219 | $2,629 | 0.7% | $172.52 | — | COM | 015351109 |
| LNC | LINCOLN NATL CORP IND | 45,621 | $2,627 | 0.7% | $35.63 | +2.7% | COM | 534187109 |
| MRK | MERCK & CO INC NEW | 46,268 | $2,624 | 0.6% | $39.37 | -0.0% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 39,865 | $2,608 | 0.6% | $64.43 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 18,841 | $2,593 | 0.6% | $95.05 | +12.6% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 22,321 | $2,572 | 0.6% | $105.54 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,311 | $2,564 | 0.6% | $59.21 | -19.3% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 15,341 | $2,563 | 0.6% | $158.73 | — | RUS MID-CAP ETF | 464287499 |
| PFG | PRINCIPAL FINL GROUP INC | 48,293 | $2,509 | 0.6% | $34.61 | -0.3% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 34,198 | $2,506 | 0.6% | $33.41 | -3.4% | COM | 071813109 |
| — | BARD C R INC | 15,126 | $2,506 | 0.6% | $143.24 | — | COM | 067383109 |
| — | CAMERON INTERNATIONAL CORP | 50,047 | $2,502 | 0.6% | $66.41 | — | COM | 13342B105 |
| — | BUNGE LIMITED | 27,449 | $2,495 | 0.6% | $90.90 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 160,075 | $2,483 | 0.6% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,106 | $2,473 | 0.6% | $42.77 | +16.6% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 30,183 | $2,437 | 0.6% | $54.04 | +7.6% | COM | 14149Y108 |
| FLOT | ISHARES TR | 47,521 | $2,406 | 0.6% | $50.89 | — | FLTG RATE BD ETF | 46429B655 |
| — | MENTOR GRAPHICS CORP | 109,398 | $2,399 | 0.6% | $20.57 | — | COM | 587200106 |
| — | WYNDHAM WORLDWIDE CORP | 27,367 | $2,351 | 0.6% | $85.91 | — | COM | 98310W108 |
| XOM | EXXON MOBIL CORP | 25,327 | $2,340 | 0.6% | $58.64 | -1.1% | COM | 30231G102 |
| VFC | V F CORP | 30,880 | $2,313 | 0.6% | $59.82 | +10.6% | COM | 918204108 |
| BRKR | BRUKER CORP | 117,402 | $2,307 | 0.6% | $19.69 | -6.1% | COM | 116794108 |
| — | LAZARD LTD | 45,711 | $2,287 | 0.6% | $50.69 | — | SHS A | G54050102 |
| DE | DEERE & CO | 25,763 | $2,279 | 0.6% | $69.38 | +1.8% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,213 | $2,248 | 0.6% | $38.99 | +6.6% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,238 | $2,206 | 0.5% | $24.76 | +10.0% | COM | 744573106 |
| CSCO | CISCO SYS INC | 78,389 | $2,184 | 0.5% | $17.70 | +3.4% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 23,806 | $2,152 | 0.5% | $31.34 | 0.0% | COM | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 72,055 | $2,133 | 0.5% | $24.22 | -5.9% | COM | 127097103 |
| — | ALLERGAN INC | 9,530 | $2,029 | 0.5% | $178.01 | — | COM | 018490102 |
| WMB | WILLIAMS COS INC DEL | 43,844 | $1,972 | 0.5% | $29.47 | -7.8% | COM | 969457100 |
| IWS | ISHARES TR | 26,270 | $1,938 | 0.5% | $69.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARATHON OIL CORP | 67,401 | $1,906 | 0.5% | $37.63 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 52,486 | $1,831 | 0.5% | $26.49 | -7.5% | COM | 37045V100 |
| — | NEW YORK CMNTY BANCORP INC | 113,252 | $1,812 | 0.4% | $15.87 | — | COM | 649445103 |
| DGX | QUEST DIAGNOSTICS INC | 26,729 | $1,790 | 0.4% | $50.52 | 0.0% | COM | 74834L100 |
| TGT | TARGET CORP | 23,163 | $1,760 | 0.4% | $43.53 | +11.6% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 17,489 | $1,730 | 0.4% | $75.17 | 0.0% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 27,662 | $1,711 | 0.4% | $47.77 | -2.8% | COM | 291011104 |
| — | DIRECTV | 19,446 | $1,684 | 0.4% | $86.36 | — | COM | 25490A309 |
| COF | CAPITAL ONE FINL CORP | 20,256 | $1,672 | 0.4% | $66.54 | 0.0% | COM | 14040H105 |
| GME | GAMESTOP CORP NEW | 48,807 | $1,643 | 0.4% | $7.80 | -8.1% | CL A | 36467W109 |
| — | CIGNA CORPORATION | 15,750 | $1,621 | 0.4% | $102.92 | — | COM | 125509109 |
| LKQ | LKQ CORP | 55,726 | $1,567 | 0.4% | $24.19 | +3.6% | COM | 501889208 |
| BAC | BANK AMER CORP | 75,051 | $1,343 | 0.3% | $12.57 | +7.8% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,344 | $1,107 | 0.3% | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| ING | ING GROEP N V | 70,860 | $919 | 0.2% | $13.56 | — | SPONSORED ADR | 456837103 |
| VBK | VANGUARD INDEX FDS | 6,961 | $885 | 0.2% | $117.07 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,256 | $858 | 0.2% | $94.49 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 5,530 | $788 | 0.2% | $129.74 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 6,125 | $698 | 0.2% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| — | HEWLETT PACKARD CO | 14,000 | $562 | 0.1% | $35.50 | — | COM | 428236103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,063 | $551 | 0.1% | $56.24 | — | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 4,691 | $441 | 0.1% | $79.31 | +2.5% | COM DISNEY | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 6,026 | $396 | 0.1% | $76.01 | — | COM | 637071101 |
| KO | COCA COLA CO | 9,380 | $394 | 0.1% | $28.86 | +4.2% | COM | 191216100 |
| MUB | ISHARES | 2,793 | $309 | 0.1% | $109.92 | — | NAT AMT FREE BD | 464288414 |
| T | AT&T INC | 9,047 | $305 | 0.1% | $11.90 | -0.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,213 | $302 | 0.1% | $68.03 | +5.6% | COM | 375558103 |
| V | VISA INC | 1,107 | $291 | 0.1% | $49.62 | +12.2% | COM CL A | 92826C839 |
| BEN | FRANKLIN RES INC | 4,822 | $268 | 0.1% | $33.59 | -1.1% | COM | 354613101 |
| — | CANADIAN PAC RY LTD | 1,310 | $253 | 0.1% | $208.05 | — | COM | 13645T100 |
| META | FACEBOOK INC | 3,205 | $250 | 0.1% | $72.85 | +4.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $244 | 0.1% | $47.89 | +2.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,914 | $239 | 0.1% | $30.85 | +1.4% | COM | 855244109 |
| HSBC | HSBC HLDGS PLC | 5,047 | $238 | 0.1% | $50.75 | — | SPON ADR NEW | 404280406 |
| — | PRICELINE GRP INC | 205 | $233 | 0.1% | $1154.17 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 3,185 | $231 | 0.1% | $70.88 | -1.1% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| — | MONSTER BEVERAGE CORP | 1,925 | $208 | 0.1% | $91.77 | — | COM | 611740101 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $204 | 0.1% | $13.93 | -2.7% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 2,573 | $202 | 0.1% | $12.19 | 0.0% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 4,080 | $201 | 0.0% | $20.68 | +14.9% | COM | 02209S103 |
| SUB | ISHARES | 1,890 | $200 | 0.0% | $106.35 | — | SHT NTLAMTFR ETF | 464288158 |
| — | SILICON IMAGE INC | 34,725 | $193 | 0.0% | $5.07 | — | COM | 82705T102 |
| — | AEGON N V | 11,450 | $86 | 0.0% | $8.05 | — | NY REGISTRY SH | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,573 | $56 | 0.0% | $5.58 | — | SPONSORED ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 14,383 | $49 | 0.0% | $3.53 | — | SPONSORED ADR | 60687Y109 |
| HL | HECLA MNG CO | 11,550 | $33 | 0.0% | $2.90 | -19.0% | COM | 422704106 |