CIK: 0001611848 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $394,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 246,123 | $20,165 | 5.1% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 301,768 | $19,354 | 4.9% | $64.14 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 146,603 | $16,105 | 4.1% | $109.85 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 54,658 | $10,838 | 2.7% | $198.29 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 82,044 | $8,968 | 2.3% | $109.31 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,376 | $8,862 | 2.2% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 84,835 | $8,540 | 2.2% | $21.63 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 118,055 | $7,106 | 1.8% | $43.13 | 0.0% | COM | 46625H100 |
| MET | METLIFE INC | 127,000 | $6,826 | 1.7% | $33.28 | 0.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 126,783 | $6,332 | 1.6% | $27.80 | 0.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 72,899 | $6,240 | 1.6% | $59.84 | 0.0% | COM | 693475105 |
| USB | US BANCORP DEL | 140,885 | $5,894 | 1.5% | $28.42 | 0.0% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 125,995 | $5,836 | 1.5% | $37.66 | 0.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 65,562 | $5,217 | 1.3% | $57.47 | 0.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 96,920 | $5,212 | 1.3% | $21.17 | 0.0% | CL A | 20030N101 |
| — | BLACKROCK INC | 15,463 | $5,081 | 1.3% | $328.59 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP L P | 148,388 | $4,675 | 1.2% | $31.51 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,941 | $4,369 | 1.1% | $117.35 | 0.0% | COM | 883556102 |
| HYG | ISHARES | 45,698 | $4,204 | 1.1% | $92.00 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC | 56,522 | $4,182 | 1.1% | $71.09 | 0.0% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 47,437 | $4,168 | 1.1% | $54.95 | 0.0% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,956 | $4,157 | 1.1% | $41.72 | 0.0% | CL A | 192446102 |
| IWS | ISHARES TR | 57,780 | $4,044 | 1.0% | $69.99 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER & GAMBLE CO | 47,763 | $3,996 | 1.0% | $59.73 | 0.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 39,342 | $3,916 | 1.0% | $99.54 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 46,575 | $3,783 | 1.0% | $81.22 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 57,197 | $3,693 | 0.9% | $31.60 | 0.0% | COM | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,398 | $3,570 | 0.9% | $181.41 | 0.0% | COM | 018581108 |
| ROST | ROSS STORES INC | 47,019 | $3,552 | 0.9% | $31.13 | 0.0% | COM | 778296103 |
| — | E M C CORP MASS | 121,205 | $3,545 | 0.9% | $29.25 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 32,553 | $3,533 | 0.9% | $80.32 | 0.0% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,455 | $3,524 | 0.9% | $59.21 | 0.0% | SHS - A - | N53745100 |
| — | CAMERON INTERNATIONAL CORP | 52,297 | $3,473 | 0.9% | $66.41 | — | COM | 13342B105 |
| DIS | DISNEY WALT CO | 39,053 | $3,471 | 0.9% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 47,891 | $3,437 | 0.9% | $71.77 | — | COM | 263534109 |
| — | GOOGLE INC | 5,760 | $3,388 | 0.9% | $588.19 | — | CL A | 38259P508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,376 | $3,369 | 0.9% | $10.21 | 0.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 28,112 | $3,355 | 0.9% | $78.51 | 0.0% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 47,320 | $3,342 | 0.8% | $70.63 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 43,113 | $3,299 | 0.8% | $56.68 | 0.0% | COM | 20825C104 |
| — | CELGENE CORP | 34,475 | $3,261 | 0.8% | $94.59 | — | COM | 151020104 |
| INTC | INTEL CORP | 93,093 | $3,244 | 0.8% | $25.75 | 0.0% | COM | 458140100 |
| — | STERICYCLE INC | 27,654 | $3,228 | 0.8% | $116.73 | — | COM | 858912108 |
| AES | AES CORP | 222,865 | $3,156 | 0.8% | $9.86 | 0.0% | COM | 00130H105 |
| NSC | NORFOLK SOUTHERN CORP | 28,186 | $3,145 | 0.8% | $82.62 | 0.0% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 40,928 | $3,111 | 0.8% | $76.01 | — | COM | 637071101 |
| IWN | ISHARES TR | 33,209 | $3,106 | 0.8% | $93.53 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 28,717 | $3,061 | 0.8% | $75.58 | 0.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 23,574 | $3,001 | 0.8% | $95.05 | 0.0% | COM | 369550108 |
| — | DIRECTV | 33,314 | $2,877 | 0.7% | $86.36 | — | COM | 25490A309 |
| VLO | VALERO ENERGY CORP NEW | 62,045 | $2,871 | 0.7% | $32.63 | 0.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 49,550 | $2,865 | 0.7% | $35.17 | 0.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 111,625 | $2,855 | 0.7% | $25.58 | — | COM | 369604103 |
| — | BAKER HUGHES INC | 42,854 | $2,792 | 0.7% | $65.15 | — | COM | 057224107 |
| — | BROADCOM CORP | 68,681 | $2,773 | 0.7% | $40.38 | — | CL A | 111320107 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,155 | $2,769 | 0.7% | $34.21 | 0.0% | COM | 110122108 |
| ALL | ALLSTATE CORP | 44,760 | $2,746 | 0.7% | $46.95 | 0.0% | COM | 020002101 |
| WFC | WELLS FARGO & CO NEW | 52,101 | $2,702 | 0.7% | $37.41 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 91,301 | $2,698 | 0.7% | $17.45 | 0.0% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 40,988 | $2,641 | 0.7% | $64.43 | — | COM | 254709108 |
| TD | TORONTO DOMINION BK ONT | 52,953 | $2,614 | 0.7% | $51.90 | 0.0% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 75,960 | $2,601 | 0.7% | $28.32 | 0.0% | CL A | 609207105 |
| — | MARATHON OIL CORP | 68,837 | $2,590 | 0.7% | $37.63 | — | COM | 565849106 |
| PFG | PRINCIPAL FINL GROUP INC | 49,090 | $2,573 | 0.7% | $34.61 | 0.0% | COM | 74251V102 |
| WMT | WAL-MART STORES INC | 33,438 | $2,554 | 0.6% | $20.31 | 0.0% | COM | 931142103 |
| FLOT | ISHARES TR | 49,262 | $2,507 | 0.6% | $50.89 | — | FLTG RATE BD ETF | 46429B655 |
| LNC | LINCOLN NATL CORP IND | 46,757 | $2,504 | 0.6% | $35.63 | 0.0% | COM | 534187109 |
| — | TOTAL S A | 38,795 | $2,500 | 0.6% | $64.44 | — | SPONSORED ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 23,603 | $2,491 | 0.6% | $105.54 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 39,076 | $2,449 | 0.6% | $47.77 | 0.0% | COM | 291011104 |
| CTRA | CABOT OIL & GAS CORP | 74,356 | $2,431 | 0.6% | $24.22 | 0.0% | COM | 127097103 |
| BAX | BAXTER INTL INC | 33,666 | $2,415 | 0.6% | $33.43 | 0.0% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 31,669 | $2,405 | 0.6% | $31.17 | 0.0% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,166 | $2,391 | 0.6% | $42.77 | 0.0% | COM | 83088M102 |
| DE | DEERE & CO | 28,723 | $2,355 | 0.6% | $69.38 | 0.0% | COM | 244199105 |
| IWR | ISHARES TR | 14,616 | $2,314 | 0.6% | $158.32 | — | RUS MID-CAP ETF | 464287499 |
| — | ALLERGAN INC | 12,780 | $2,275 | 0.6% | $178.01 | — | COM | 018490102 |
| — | LAZARD LTD | 42,407 | $2,152 | 0.5% | $50.75 | — | SHS A | G54050102 |
| VFC | V F CORP | 32,408 | $2,141 | 0.5% | $59.82 | 0.0% | COM | 918204108 |
| — | MENTOR GRAPHICS CORP | 102,450 | $2,098 | 0.5% | $20.48 | — | COM | 587200106 |
| MRK | MERCK & CO INC NEW | 35,412 | $2,095 | 0.5% | $39.37 | 0.0% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,125 | $2,092 | 0.5% | $24.76 | 0.0% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,310 | $2,089 | 0.5% | $38.99 | 0.0% | COM | 030420103 |
| — | BARD C R INC | 14,573 | $2,075 | 0.5% | $142.39 | — | COM | 067383109 |
| CSCO | CISCO SYS INC | 78,671 | $1,980 | 0.5% | $17.70 | 0.0% | COM | 17275R102 |
| — | VALIDUS HOLDINGS LTD | 50,570 | $1,979 | 0.5% | $39.13 | — | COM SHS | G9319H102 |
| GME | GAMESTOP CORP NEW | 47,698 | $1,964 | 0.5% | $7.81 | 0.0% | CL A | 36467W109 |
| CAH | CARDINAL HEALTH INC | 25,691 | $1,925 | 0.5% | $53.32 | 0.0% | COM | 14149Y108 |
| — | NEW YORK CMNTY BANCORP INC | 117,486 | $1,864 | 0.5% | $15.87 | — | COM | 649445103 |
| WMB | WILLIAMS COS INC DEL | 33,011 | $1,827 | 0.5% | $30.23 | 0.0% | COM | 969457100 |
| — | MEDTRONIC INC | 28,360 | $1,751 | 0.4% | $61.74 | — | COM | 585055106 |
| GM | GENERAL MTRS CO | 53,423 | $1,707 | 0.4% | $26.49 | 0.0% | COM | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 8,875 | $1,465 | 0.4% | $165.07 | — | COM | 015351109 |
| BAC | BANK AMER CORP | 84,685 | $1,443 | 0.4% | $12.57 | 0.0% | COM | 060505104 |
| LKQ | LKQ CORP | 53,169 | $1,417 | 0.4% | $24.15 | 0.0% | COM | 501889208 |
| TGT | TARGET CORP | 21,891 | $1,369 | 0.3% | $43.23 | 0.0% | COM | 87612E106 |
| BRKR | BRUKER CORP | 69,310 | $1,283 | 0.3% | $20.52 | 0.0% | COM | 116794108 |
| BEN | FRANKLIN RES INC | 23,262 | $1,267 | 0.3% | $33.59 | 0.0% | COM | 354613101 |
| IWO | ISHARES TR | 9,010 | $1,169 | 0.3% | $129.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | TAL INTL GROUP INC | 27,618 | $1,143 | 0.3% | $41.39 | — | COM | 874083108 |
| CME | CME GROUP INC | 13,170 | $1,059 | 0.3% | $47.90 | 0.0% | COM | 12572Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,776 | $971 | 0.2% | $54.62 | — | FTSE EUROPE ETF | 922042874 |
| — | SEADRILL LIMITED | 35,703 | $955 | 0.2% | $26.75 | — | SHS | G7945E105 |
| HLF | HERBALIFE LTD | 19,260 | $846 | 0.2% | $26.72 | 0.0% | COM USD SHS | G4412G101 |
| — | TIDEWATER INC | 21,284 | $830 | 0.2% | $39.00 | — | COM | 886423102 |
| IJH | ISHARES TR | 5,980 | $818 | 0.2% | $136.79 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 6,537 | $761 | 0.2% | $116.41 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 7,841 | $737 | 0.2% | $93.99 | — | SM CP VAL ETF | 922908611 |
| — | HEWLETT PACKARD CO | 14,000 | $497 | 0.1% | $35.50 | — | COM | 428236103 |
| ING | ING GROEP N V | 33,341 | $474 | 0.1% | $14.22 | — | SPONSORED ADR | 456837103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,347 | $472 | 0.1% | $56.55 | — | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 10,640 | $453 | 0.1% | $28.86 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,609 | $433 | 0.1% | $61.50 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,973 | $414 | 0.1% | $47.89 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 3,826 | $407 | 0.1% | $68.03 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,081 | $395 | 0.1% | $114.33 | 0.0% | COM | 459200101 |
| IJR | ISHARES TR | 3,726 | $389 | 0.1% | $104.40 | — | CORE S&P SCP ETF | 464287804 |
| — | CANADIAN PAC RY LTD | 1,615 | $336 | 0.1% | $208.05 | — | COM | 13645T100 |
| T | AT&T INC | 9,107 | $321 | 0.1% | $11.90 | 0.0% | COM | 00206R102 |
| — | GOOGLE INC | 554 | $320 | 0.1% | $577.62 | — | CL C | 38259P706 |
| — | ASHLAND INC NEW | 3,014 | $313 | 0.1% | $103.85 | — | COM | 044209104 |
| MUB | ISHARES | 2,793 | $307 | 0.1% | $109.92 | — | NAT AMT FREE BD | 464288414 |
| META | FACEBOOK INC | 3,670 | $289 | 0.1% | $72.85 | 0.0% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 240 | $277 | 0.1% | $1154.17 | — | COM NEW | 741503403 |
| HSBC | HSBC HLDGS PLC | 4,917 | $250 | 0.1% | $50.84 | — | SPON ADR NEW | 404280406 |
| — | SILICON IMAGE INC | 49,096 | $249 | 0.1% | $5.07 | — | COM | 82705T102 |
| ADBE | ADOBE SYS INC | 3,550 | $247 | 0.1% | $70.88 | 0.0% | COM | 00724F101 |
| V | VISA INC | 1,165 | $247 | 0.1% | $49.62 | 0.0% | COM CL A | 92826C839 |
| BIIB | BIOGEN IDEC INC | 708 | $233 | 0.1% | $329.72 | 0.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 710 | $229 | 0.1% | $16.63 | 0.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 2,982 | $226 | 0.1% | $30.85 | 0.0% | COM | 855244109 |
| IWP | ISHARES TR | 2,500 | $221 | 0.1% | $88.40 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 4,690 | $215 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| — | MONSTER BEVERAGE CORP | 2,310 | $212 | 0.1% | $91.77 | — | COM | 611740101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,100 | $208 | 0.1% | $24.70 | 0.0% | COM | 808513105 |
| HAL | HALLIBURTON CO | 3,230 | $208 | 0.1% | $55.20 | 0.0% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.1% | $199815.62 | 0.0% | CL A | 084670108 |
| SUB | ISHARES | 1,890 | $201 | 0.1% | $106.35 | — | SHT NTLAMTFR ETF | 464288158 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $201 | 0.1% | $197.54 | 0.0% | COM | 008252108 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $200 | 0.1% | $13.93 | 0.0% | COM | 316773100 |
| — | AEGON N V | 10,090 | $82 | 0.0% | $8.13 | — | NY REGISTRY SH | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,193 | $57 | 0.0% | $5.59 | — | SPONSORED ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 11,200 | $40 | 0.0% | $3.57 | — | SPONSORED ADR | 60687Y109 |
| HL | HECLA MNG CO | 10,320 | $25 | 0.0% | $2.97 | 0.0% | COM | 422704106 |