CIK: 0001611848 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $434,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 353,002 | $22,651 | 5.2% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 258,271 | $21,531 | 5.0% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 131,091 | $15,188 | 3.5% | $109.85 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 71,275 | $14,813 | 3.4% | $200.49 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 108,849 | $13,531 | 3.1% | $112.68 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 68,050 | $10,342 | 2.4% | $147.54 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 63,975 | $7,963 | 1.8% | $21.63 | +24.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,760 | $7,124 | 1.6% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 68,746 | $6,409 | 1.5% | $59.84 | +7.4% | COM | 693475105 |
| USB | US BANCORP DEL | 139,434 | $6,083 | 1.4% | $28.44 | +4.8% | COM NEW | 902973304 |
| — | BLACKSTONE GROUP L P | 148,306 | $5,770 | 1.3% | $31.53 | — | COM UNIT LTD | 09253U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,090 | $5,433 | 1.3% | $41.72 | +25.3% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,211 | $5,186 | 1.2% | $84.72 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 61,510 | $5,051 | 1.2% | $60.78 | +4.6% | COM | 742718109 |
| — | BROADCOM CORP | 115,569 | $5,004 | 1.2% | $41.57 | — | CL A | 111320107 |
| MSFT | MICROSOFT CORP | 123,188 | $5,003 | 1.2% | $37.65 | -1.1% | COM | 594918104 |
| MET | METLIFE INC | 94,078 | $4,760 | 1.1% | $33.28 | -6.2% | COM | 59156R108 |
| HYG | ISHARES | 52,101 | $4,720 | 1.1% | $91.79 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 77,211 | $4,680 | 1.1% | $43.13 | +2.6% | COM | 46625H100 |
| — | BLACKROCK INC | 12,752 | $4,665 | 1.1% | $328.59 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,202 | $4,464 | 1.0% | $117.35 | +6.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 41,275 | $4,322 | 1.0% | $99.77 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC | 49,263 | $4,258 | 1.0% | $71.09 | +14.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 85,776 | $4,173 | 1.0% | $27.80 | -0.6% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 49,376 | $4,145 | 1.0% | $81.41 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 40,002 | $4,130 | 1.0% | $57.47 | +29.2% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 51,166 | $4,109 | 0.9% | $54.50 | -7.4% | COM | 744320102 |
| GME | GAMESTOP CORP NEW | 104,872 | $3,980 | 0.9% | $7.38 | -5.0% | CL A | 36467W109 |
| FISV | FISERV INC | 49,823 | $3,959 | 0.9% | $31.60 | +20.6% | COM | 337738108 |
| UNP | UNION PAC CORP | 34,284 | $3,715 | 0.9% | $82.05 | +11.9% | COM | 907818108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,339 | $3,654 | 0.8% | $181.41 | +8.8% | COM | 018581108 |
| VLO | VALERO ENERGY CORP NEW | 57,026 | $3,624 | 0.8% | $32.63 | +12.0% | COM | 91913Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,547 | $3,579 | 0.8% | $10.21 | +31.6% | COM | 67103H107 |
| ROST | ROSS STORES INC | 33,876 | $3,565 | 0.8% | $31.13 | +42.9% | COM | 778296103 |
| — | EXPRESS SCRIPTS HLDG CO | 40,772 | $3,543 | 0.8% | $70.63 | — | COM | 30219G108 |
| — | GOOGLE INC | 6,322 | $3,506 | 0.8% | $584.58 | — | CL A | 38259P508 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,515 | $3,494 | 0.8% | $59.19 | 0.0% | COM | 405217100 |
| — | STERICYCLE INC | 24,768 | $3,477 | 0.8% | $116.73 | — | COM | 858912108 |
| — | BAKER HUGHES INC | 53,895 | $3,431 | 0.8% | $63.03 | — | COM | 057224107 |
| — | CELGENE CORP | 28,459 | $3,285 | 0.8% | $94.59 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 59,260 | $3,223 | 0.7% | $37.69 | +5.7% | COM | 949746101 |
| — | ALCOA INC | 247,317 | $3,196 | 0.7% | $12.92 | — | COM | 013817101 |
| SPY | SPDR S&P 500 ETF TR | 15,115 | $3,120 | 0.7% | $206.42 | — | TR UNIT | 78462F103 |
| — | CIGNA CORPORATION | 23,647 | $3,061 | 0.7% | $111.78 | — | COM | 125509109 |
| EFV | ISHARES | 57,280 | $3,051 | 0.7% | $53.26 | — | EAFE VALUE ETF | 464288877 |
| ALL | ALLSTATE CORP | 42,674 | $3,037 | 0.7% | $46.95 | +18.6% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,030 | $3,032 | 0.7% | $34.21 | +27.0% | COM | 110122108 |
| F | FORD MTR CO DEL | 186,710 | $3,011 | 0.7% | $8.26 | +6.9% | COM PAR $0.01 | 345370860 |
| HCA | HCA HOLDINGS INC | 40,009 | $3,010 | 0.7% | $66.76 | 0.0% | COM | 40412C101 |
| PFE | PFIZER INC | 83,749 | $2,914 | 0.7% | $17.45 | +15.2% | COM | 717081103 |
| — | ACTAVIS PLC | 9,773 | $2,906 | 0.7% | $297.35 | — | SHS | G0083B108 |
| JNJ | JOHNSON & JOHNSON | 28,587 | $2,879 | 0.7% | $75.58 | -0.6% | COM | 478160104 |
| — | ALEXION PHARMACEUTICALS INC | 16,205 | $2,801 | 0.6% | $172.56 | — | COM | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,356 | $2,791 | 0.6% | $42.77 | +60.7% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 30,247 | $2,730 | 0.6% | $54.04 | +17.8% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 75,319 | $2,717 | 0.6% | $28.32 | +0.0% | CL A | 609207105 |
| IWR | ISHARES TR | 15,698 | $2,715 | 0.6% | $159.06 | — | RUS MID-CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 34,798 | $2,711 | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| — | E M C CORP MASS | 103,755 | $2,659 | 0.6% | $29.25 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 106,259 | $2,635 | 0.6% | $25.58 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 25,008 | $2,626 | 0.6% | $78.51 | -14.8% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 19,213 | $2,608 | 0.6% | $95.31 | +13.7% | COM | 369550108 |
| INTC | INTEL CORP | 82,762 | $2,591 | 0.6% | $25.75 | +1.0% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 30,423 | $2,579 | 0.6% | $31.17 | +11.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 41,405 | $2,578 | 0.6% | $56.68 | -19.6% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 31,302 | $2,571 | 0.6% | $20.31 | +13.4% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 21,798 | $2,557 | 0.6% | $105.54 | — | COM | 913017109 |
| — | WYNDHAM WORLDWIDE CORP | 28,165 | $2,549 | 0.6% | $86.04 | — | COM | 98310W108 |
| — | LAZARD LTD | 48,051 | $2,532 | 0.6% | $50.79 | — | SHS A | G54050102 |
| — | MENTOR GRAPHICS CORP | 105,126 | $2,528 | 0.6% | $20.57 | — | COM | 587200106 |
| MPC | MARATHON PETE CORP | 24,691 | $2,527 | 0.6% | $31.45 | +9.3% | COM | 56585A102 |
| FLOT | ISHARES TR | 49,542 | $2,509 | 0.6% | $50.88 | — | FLTG RATE BD ETF | 46429B655 |
| PFG | PRINCIPAL FINL GROUP INC | 48,124 | $2,472 | 0.6% | $34.61 | -2.7% | COM | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $2,468 | 0.6% | $82.62 | +1.9% | COM | 655844108 |
| TGT | TARGET CORP | 30,053 | $2,467 | 0.6% | $46.39 | +20.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 28,581 | $2,435 | 0.6% | $58.29 | -4.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 40,883 | $2,393 | 0.6% | $35.17 | +10.4% | COM | 00287Y109 |
| — | BARD C R INC | 14,284 | $2,393 | 0.6% | $143.24 | — | COM | 067383109 |
| — | DU PONT E I DE NEMOURS & CO | 32,897 | $2,355 | 0.5% | $71.77 | — | COM | 263534109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,030 | $2,332 | 0.5% | $39.08 | +12.4% | COM | 030420103 |
| — | DISCOVER FINL SVCS | 41,328 | $2,328 | 0.5% | $64.15 | — | COM | 254709108 |
| VFC | V F CORP | 30,582 | $2,302 | 0.5% | $59.82 | +15.7% | COM | 918204108 |
| DE | DEERE & CO | 26,215 | $2,297 | 0.5% | $69.44 | +5.1% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,697 | $2,294 | 0.5% | $24.86 | +14.7% | COM | 744573106 |
| WMB | WILLIAMS COS INC DEL | 45,252 | $2,290 | 0.5% | $29.33 | -14.9% | COM | 969457100 |
| PII | POLARIS INDS INC | 15,460 | $2,182 | 0.5% | $147.36 | 0.0% | COM | 731068102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,230 | $2,160 | 0.5% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 77,915 | $2,145 | 0.5% | $17.70 | +13.6% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 37,120 | $2,131 | 0.5% | $39.37 | +2.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 13,303 | $2,123 | 0.5% | $115.04 | 0.0% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 27,399 | $2,106 | 0.5% | $50.70 | +13.6% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 73,170 | $2,085 | 0.5% | $27.51 | 0.0% | COM | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,074 | 0.5% | $84.32 | — | REIT ETF | 922908553 |
| BAX | BAXTER INTL INC | 30,165 | $2,062 | 0.5% | $33.41 | -5.3% | COM | 071813109 |
| GM | GENERAL MTRS CO | 54,391 | $2,041 | 0.5% | $26.55 | +6.0% | COM | 37045V100 |
| CTRA | CABOT OIL & GAS CORP | 68,683 | $2,028 | 0.5% | $24.22 | -15.1% | COM | 127097103 |
| — | NEW YORK CMNTY BANCORP INC | 117,247 | $1,962 | 0.5% | $15.90 | — | COM | 649445103 |
| AES | AES CORP | 150,040 | $1,927 | 0.4% | $9.86 | -14.9% | COM | 00130H105 |
| — | BUNGE LIMITED | 22,281 | $1,831 | 0.4% | $90.90 | — | COM | G16962105 |
| COF | CAPITAL ONE FINL CORP | 23,216 | $1,830 | 0.4% | $66.28 | -2.6% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 19,432 | $1,829 | 0.4% | $75.12 | -0.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 31,777 | $1,793 | 0.4% | $21.17 | +5.8% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 66,825 | $1,746 | 0.4% | $37.63 | — | COM | 565849106 |
| LKQ | LKQ CORP | 58,089 | $1,484 | 0.3% | $24.15 | -3.7% | COM | 501889208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,938 | $1,470 | 0.3% | $69.46 | 0.0% | COM | V7780T103 |
| ACM | AECOM | 46,269 | $1,425 | 0.3% | $27.44 | 0.0% | COM | 00766T100 |
| BAC | BANK AMER CORP | 89,126 | $1,370 | 0.3% | $12.60 | +1.2% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 10,210 | $1,337 | 0.3% | $104.63 | 0.0% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,286 | 0.3% | $122.58 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,043 | $1,187 | 0.3% | $54.15 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 11,209 | $1,157 | 0.3% | $95.19 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 8,680 | $1,136 | 0.3% | $130.88 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 14,915 | $1,122 | 0.3% | $69.99 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 7,030 | $1,066 | 0.2% | $134.42 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 7,041 | $923 | 0.2% | $117.23 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,358 | $914 | 0.2% | $94.67 | — | SM CP VAL ETF | 922908611 |
| — | SPDR SERIES TRUST | 23,221 | $911 | 0.2% | $39.23 | — | BRC HGH YLD BD | 78464A417 |
| ING | ING GROEP N V | 55,572 | $811 | 0.2% | $13.56 | — | SPONSORED ADR | 456837103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,360 | $608 | 0.1% | $56.31 | — | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 4,026 | $475 | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,681 | $385 | 0.1% | $79.31 | +15.8% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,282 | $377 | 0.1% | $59.21 | -21.1% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 9,000 | $365 | 0.1% | $28.86 | +2.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 5,813 | $330 | 0.1% | $47.77 | -9.1% | COM | 291011104 |
| MUB | ISHARES | 2,793 | $309 | 0.1% | $109.92 | — | NAT AMT FREE BD | 464288414 |
| T | AT&T INC | 9,397 | $307 | 0.1% | $11.90 | -0.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,053 | $298 | 0.1% | $68.03 | +3.7% | COM | 375558103 |
| BRKR | BRUKER CORP | 15,788 | $290 | 0.1% | $19.69 | -7.6% | COM | 116794108 |
| SBUX | STARBUCKS CORP | 2,994 | $283 | 0.1% | $30.99 | +16.6% | COM | 855244109 |
| META | FACEBOOK INC | 3,280 | $270 | 0.1% | $72.96 | +6.6% | CL A | 30303M102 |
| — | POWERSHS DB US DOLLAR INDEX | 10,385 | $269 | 0.1% | $25.90 | — | DOLL INDX BULL | 73936D107 |
| V | VISA INC | 4,032 | $264 | 0.1% | $58.08 | +5.5% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 5,739 | $244 | 0.1% | $49.76 | — | SPON ADR NEW | 404280406 |
| — | CANADIAN PAC RY LTD | 1,282 | $234 | 0.1% | $208.05 | — | COM | 13645T100 |
| BEN | FRANKLIN RES INC | 4,465 | $230 | 0.1% | $33.59 | -3.9% | COM | 354613101 |
| ADBE | ADOBE SYS INC | 3,075 | $227 | 0.1% | $70.88 | +5.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 596 | $222 | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.1% | $199815.62 | +10.6% | CL A | 084670108 |
| SYNA | SYNAPTICS INC | 2,591 | $213 | 0.0% | $75.51 | 0.0% | COM | 87157D109 |
| IWV | ISHARES TR | 1,700 | $211 | 0.0% | $124.12 | — | RUSSELL 3000 ETF | 464287689 |
| PRAA | PRA GROUP INC | 3,800 | $207 | 0.0% | $53.41 | 0.0% | COM | 69354N106 |
| — | CERNER CORP | 2,788 | $206 | 0.0% | $73.89 | — | COM | 156782104 |
| — | MONSTER BEVERAGE CORP | 1,496 | $206 | 0.0% | $91.77 | — | COM | 611740101 |
| SUB | ISHARES | 1,931 | $204 | 0.0% | $106.33 | — | SHT NTLAMTFR ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,720 | $203 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $189 | 0.0% | $13.93 | -7.0% | COM | 316773100 |
| DAKT | DAKTRONICS INC | 12,742 | $137 | 0.0% | $9.62 | 0.0% | COM | 234264109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,775 | $136 | 0.0% | $5.92 | — | SPONSORED ADR | 606822104 |
| AORT | CRYOLIFE INC | 12,376 | $128 | 0.0% | $10.90 | 0.0% | COM | 228903100 |
| — | SKULLCANDY INC | 10,584 | $120 | 0.0% | $11.34 | — | COM | 83083J104 |
| — | GAIN CAP HLDGS INC | 11,469 | $112 | 0.0% | $9.77 | — | COM | 36268W100 |
| — | ASHFORD HOSPITALITY TR INC | 11,175 | $107 | 0.0% | $9.57 | — | COM SHS | 044103109 |
| — | AEGON N V | 12,750 | $101 | 0.0% | $8.04 | — | NY REGISTRY SH | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 26,050 | $93 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,254 | $74 | 0.0% | $7.22 | — | SPONSORED ADR | 00756M404 |
| HL | HECLA MNG CO | 11,550 | $33 | 0.0% | $2.90 | +4.1% | COM | 422704106 |