CIK: 0001611848 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $430,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 268,389 | $21,813 | 5.1% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 284,306 | $18,056 | 4.2% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 128,006 | $14,856 | 3.5% | $109.85 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 56,648 | $11,739 | 2.7% | $200.49 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 74,640 | $11,195 | 2.6% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 84,265 | $10,514 | 2.4% | $112.68 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 68,274 | $8,563 | 2.0% | $22.06 | +29.4% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 69,212 | $6,623 | 1.5% | $59.84 | +13.1% | COM | 693475105 |
| — | BLACKSTONE GROUP L P | 156,284 | $6,393 | 1.5% | $32.01 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,624 | $6,344 | 1.5% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 141,103 | $6,125 | 1.4% | $28.46 | +5.1% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 94,817 | $5,935 | 1.4% | $35.15 | +10.8% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,155 | $5,580 | 1.3% | $84.70 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 80,724 | $5,484 | 1.3% | $43.40 | +13.2% | COM | 46625H100 |
| — | BROADCOM CORP | 100,531 | $5,173 | 1.2% | $41.57 | — | CL A | 111320107 |
| HCA | HCA HOLDINGS INC | 54,597 | $4,952 | 1.2% | $68.82 | +8.2% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 109,054 | $4,804 | 1.1% | $37.65 | +4.4% | COM | 594918104 |
| MA | MASTERCARD INC | 50,259 | $4,702 | 1.1% | $71.39 | +20.6% | CL A | 57636Q104 |
| GME | GAMESTOP CORP NEW | 108,250 | $4,653 | 1.1% | $7.39 | +4.7% | CL A | 36467W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,459 | $4,602 | 1.1% | $117.92 | +7.1% | COM | 883556102 |
| — | BLACKROCK INC | 13,154 | $4,545 | 1.1% | $329.11 | — | COM | 09247X101 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,997 | $4,544 | 1.1% | $60.02 | +5.2% | COM | 405217100 |
| CVS | CVS HEALTH CORP | 42,778 | $4,489 | 1.0% | $58.62 | +28.4% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 41,143 | $4,407 | 1.0% | $99.77 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 52,753 | $4,367 | 1.0% | $32.08 | +25.3% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 34,786 | $4,338 | 1.0% | $102.62 | -0.8% | COM | 03076C106 |
| UNP | UNION PAC CORP | 44,904 | $4,283 | 1.0% | $82.04 | -0.1% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 49,217 | $4,125 | 1.0% | $81.41 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 69,641 | $3,916 | 0.9% | $38.24 | +8.2% | COM | 949746101 |
| HYG | ISHARES | 43,429 | $3,858 | 0.9% | $91.79 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 81,720 | $3,808 | 0.9% | $27.80 | +1.9% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 42,787 | $3,747 | 0.9% | $54.50 | -2.3% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,219 | $3,741 | 0.9% | $41.72 | +33.4% | CL A | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,718 | $3,718 | 0.9% | $182.16 | +13.4% | COM | 018581108 |
| — | EXPRESS SCRIPTS HLDG CO | 41,495 | $3,687 | 0.9% | $70.94 | — | COM | 30219G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,267 | $3,669 | 0.9% | $10.21 | +45.3% | COM | 67103H107 |
| ROST | ROSS STORES INC | 75,193 | $3,654 | 0.8% | $38.90 | +16.4% | COM | 778296103 |
| — | GOOGLE INC | 6,726 | $3,638 | 0.8% | $581.95 | — | CL A | 38259P508 |
| — | CELGENE CORP | 31,368 | $3,629 | 0.8% | $96.55 | — | COM | 151020104 |
| EFV | ISHARES | 67,811 | $3,545 | 0.8% | $53.11 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO DEL | 234,786 | $3,520 | 0.8% | $8.36 | +4.7% | COM PAR $0.01 | 345370860 |
| — | STERICYCLE INC | 26,121 | $3,495 | 0.8% | $117.61 | — | COM | 858912108 |
| — | ALEXION PHARMACEUTICALS INC | 19,207 | $3,470 | 0.8% | $173.83 | — | COM | 015351109 |
| — | BAKER HUGHES INC | 55,946 | $3,453 | 0.8% | $62.98 | — | COM | 057224107 |
| DGX | QUEST DIAGNOSTICS INC | 47,466 | $3,440 | 0.8% | $54.50 | +9.5% | COM | 74834L100 |
| — | CIGNA CORPORATION | 20,786 | $3,369 | 0.8% | $111.78 | — | COM | 125509109 |
| XOM | EXXON MOBIL CORP | 39,605 | $3,296 | 0.8% | $57.18 | -5.0% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 38,924 | $3,262 | 0.8% | $79.81 | 0.0% | COM | 929160109 |
| PFE | PFIZER INC | 93,668 | $3,141 | 0.7% | $17.80 | +16.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 72,325 | $2,974 | 0.7% | $28.32 | +9.0% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 111,389 | $2,962 | 0.7% | $25.62 | — | COM | 369604103 |
| — | ALLERGAN PLC | 9,191 | $2,791 | 0.6% | $303.67 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 33,865 | $2,761 | 0.6% | $47.81 | +23.5% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 19,340 | $2,738 | 0.6% | $95.31 | +15.7% | COM | 369550108 |
| — | MENTOR GRAPHICS CORP | 103,234 | $2,727 | 0.6% | $20.57 | — | COM | 587200106 |
| PII | POLARIS INDS INC | 18,346 | $2,723 | 0.6% | $146.81 | -2.0% | COM | 731068102 |
| — | LAZARD LTD | 48,480 | $2,720 | 0.6% | $50.79 | — | SHS A | G54050102 |
| DHR | DANAHER CORP DEL | 31,785 | $2,718 | 0.6% | $31.33 | +11.3% | COM | 235851102 |
| ALL | ALLSTATE CORP | 41,452 | $2,688 | 0.6% | $46.95 | +15.7% | COM | 020002101 |
| INTC | INTEL CORP | 87,679 | $2,670 | 0.6% | $25.71 | -2.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 36,034 | $2,667 | 0.6% | $58.13 | +1.2% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,418 | $2,650 | 0.6% | $42.77 | +90.8% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 23,720 | $2,635 | 0.6% | $105.99 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 31,035 | $2,595 | 0.6% | $54.33 | +20.6% | COM | 14149Y108 |
| IWR | ISHARES TR | 15,069 | $2,565 | 0.6% | $159.06 | — | RUS MID-CAP ETF | 464287499 |
| PWR | QUANTA SVCS INC | 89,162 | $2,564 | 0.6% | $27.72 | +3.5% | COM | 74762E102 |
| MET | METLIFE INC | 45,445 | $2,545 | 0.6% | $33.28 | -0.5% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 32,517 | $2,543 | 0.6% | $60.78 | -1.3% | COM | 742718109 |
| — | WYNDHAM WORLDWIDE CORP | 31,059 | $2,540 | 0.6% | $85.64 | — | COM | 98310W108 |
| FLOT | ISHARES TR | 50,150 | $2,540 | 0.6% | $50.88 | — | FLTG RATE BD ETF | 46429B655 |
| — | AKORN INC | 57,630 | $2,523 | 0.6% | $43.78 | — | COM | 009728106 |
| MPC | MARATHON PETE CORP | 47,962 | $2,506 | 0.6% | $33.95 | +7.8% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 39,746 | $2,444 | 0.6% | $56.68 | -18.2% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 41,585 | $2,397 | 0.6% | $64.15 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,066 | $2,359 | 0.5% | $25.19 | +13.5% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,261 | $2,347 | 0.5% | $39.48 | +8.3% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 26,198 | $2,306 | 0.5% | $66.62 | +4.0% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 23,754 | $2,292 | 0.5% | $78.51 | -15.4% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 26,640 | $2,257 | 0.5% | $65.86 | 0.0% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 35,070 | $2,239 | 0.5% | $71.28 | — | COM | 263534109 |
| WMB | WILLIAMS COS INC DEL | 38,750 | $2,219 | 0.5% | $29.33 | -4.3% | COM | 969457100 |
| CSCO | CISCO SYS INC | 80,619 | $2,215 | 0.5% | $17.80 | +15.9% | COM | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 70,104 | $2,211 | 0.5% | $24.22 | -0.0% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 23,420 | $2,183 | 0.5% | $74.75 | -2.4% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 24,664 | $2,152 | 0.5% | $82.48 | -6.1% | COM | 655844108 |
| — | NEW YORK CMNTY BANCORP INC | 115,156 | $2,119 | 0.5% | $15.90 | — | COM | 649445103 |
| PFG | PRINCIPAL FINL GROUP INC | 41,304 | $2,119 | 0.5% | $34.61 | +1.2% | COM | 74251V102 |
| MRK | MERCK & CO INC NEW | 36,903 | $2,091 | 0.5% | $39.37 | +2.2% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 61,832 | $2,056 | 0.5% | $26.71 | +4.2% | COM | 37045V100 |
| AMGN | AMGEN INC | 13,371 | $2,054 | 0.5% | $115.04 | +2.2% | COM | 031162100 |
| BWX | SPDR SERIES TRUST | 39,015 | $2,030 | 0.5% | $52.03 | — | BRCLYS INTL ETF | 78464A516 |
| — | E M C CORP MASS | 76,299 | $2,010 | 0.5% | $29.25 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 20,369 | $1,987 | 0.5% | $75.58 | -1.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 32,581 | $1,964 | 0.5% | $21.22 | +8.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 28,562 | $1,918 | 0.4% | $35.17 | +20.3% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 26,463 | $1,879 | 0.4% | $20.31 | +2.8% | COM | 931142103 |
| LKQ | LKQ CORP | 61,045 | $1,849 | 0.4% | $24.19 | +3.1% | COM | 501889208 |
| — | BARD C R INC | 10,471 | $1,786 | 0.4% | $143.24 | — | COM | 067383109 |
| URI | UNITED RENTALS INC | 20,127 | $1,768 | 0.4% | $92.74 | 0.0% | COM | 911363109 |
| ACM | AECOM | 53,157 | $1,758 | 0.4% | $27.99 | +13.4% | COM | 00766T100 |
| — | LAM RESEARCH CORP | 21,465 | $1,747 | 0.4% | $81.39 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,046 | $1,733 | 0.4% | $69.03 | -2.7% | COM | V7780T103 |
| — | BUNGE LIMITED | 19,703 | $1,732 | 0.4% | $90.90 | — | COM | G16962105 |
| — | AVAGO TECHNOLOGIES LTD | 12,995 | $1,726 | 0.4% | $132.82 | — | SHS | Y0486S104 |
| — | SPDR SERIES TRUST | 44,198 | $1,699 | 0.4% | $38.86 | — | BRC HGH YLD BD | 78464A417 |
| BAX | BAXTER INTL INC | 24,284 | $1,696 | 0.4% | $33.41 | -5.8% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 9,331 | $1,613 | 0.4% | $187.83 | 0.0% | COM | 963320106 |
| — | MARATHON OIL CORP | 45,780 | $1,217 | 0.3% | $37.63 | — | COM | 565849106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,967 | $1,179 | 0.3% | $54.15 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 7,580 | $1,171 | 0.3% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 15,085 | $1,111 | 0.3% | $70.03 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 9,579 | $977 | 0.2% | $95.19 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 7,019 | $931 | 0.2% | $117.23 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,332 | $890 | 0.2% | $94.67 | — | SM CP VAL ETF | 922908611 |
| ING | ING GROEP N V | 48,035 | $798 | 0.2% | $13.56 | — | SPONSORED ADR | 456837103 |
| IJJ | ISHARES TR | 5,350 | $690 | 0.2% | $130.88 | — | S&P MC 400VL ETF | 464287705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,324 | $606 | 0.1% | $56.31 | — | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 4,026 | $474 | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| HEWJ | ISHARES TR | 14,227 | $451 | 0.1% | $31.70 | — | HDG MSCI JAPAN | 46434V886 |
| DE | DEERE & CO | 4,500 | $436 | 0.1% | $69.44 | +8.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,691 | $424 | 0.1% | $79.31 | +26.1% | COM DISNEY | 254687106 |
| — | SKULLCANDY INC | 48,729 | $373 | 0.1% | $8.45 | — | COM | 83083J104 |
| WK | WORKIVA INC | 26,681 | $369 | 0.1% | $14.02 | 0.0% | COM CL A | 98139A105 |
| GILD | GILEAD SCIENCES INC | 3,024 | $353 | 0.1% | $68.03 | +11.7% | COM | 375558103 |
| KO | COCA COLA CO | 9,000 | $351 | 0.1% | $28.86 | +0.6% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,600 | $351 | 0.1% | $6.64 | — | SPONSORED ADR | 606822104 |
| T | AT&T INC | 8,902 | $318 | 0.1% | $11.90 | +2.7% | COM | 00206R102 |
| MUB | ISHARES | 2,793 | $302 | 0.1% | $109.92 | — | NAT AMT FREE BD | 464288414 |
| SBUX | STARBUCKS CORP | 5,638 | $301 | 0.1% | $35.65 | +14.8% | COM | 855244109 |
| META | FACEBOOK INC | 3,338 | $287 | 0.1% | $73.10 | +10.9% | CL A | 30303M102 |
| — | ASHFORD HOSPITALITY TR INC | 32,169 | $272 | 0.1% | $8.84 | — | COM SHS | 044103109 |
| V | VISA INC | 3,948 | $266 | 0.1% | $58.08 | +8.3% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 5,609 | $251 | 0.1% | $49.76 | — | SPON ADR NEW | 404280406 |
| PRAA | PRA GROUP INC | 4,003 | $247 | 0.1% | $53.62 | +7.4% | COM | 69354N106 |
| ADBE | ADOBE SYS INC | 3,015 | $244 | 0.1% | $70.88 | +10.1% | COM | 00724F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,919 | $230 | 0.1% | $8.87 | — | SPONSORED ADR | 86562M209 |
| — | ADVANCED SEMICONDUCTOR ENGR | 34,847 | $229 | 0.1% | $6.76 | — | SPONSORED ADR | 00756M404 |
| — | CANADIAN PAC RY LTD | 1,414 | $225 | 0.1% | $203.48 | — | COM | 13645T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,949 | $220 | 0.1% | $26.12 | 0.0% | COM | 001744101 |
| BEN | FRANKLIN RES INC | 4,465 | $219 | 0.1% | $33.59 | -6.9% | COM | 354613101 |
| AMZN | AMAZON COM INC | 500 | $216 | 0.1% | $17.58 | +18.9% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 757 | $208 | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,105 | $207 | 0.0% | $91.13 | 0.0% | COM | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 2,550 | $205 | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,455 | $204 | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| SUB | ISHARES | 1,931 | $204 | 0.0% | $106.33 | — | SHT NTLAMTFR ETF | 464288158 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,516 | $203 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | UNILEVER N V | 4,812 | $201 | 0.0% | $41.77 | — | N Y SHS NEW | 904784709 |
| DAKT | DAKTRONICS INC | 15,421 | $182 | 0.0% | $9.56 | -3.0% | COM | 234264109 |
| BBW | BUILD A BEAR WORKSHOP | 10,352 | $167 | 0.0% | $14.97 | 0.0% | COM | 120076104 |
| — | MAIDEN HOLDINGS LTD | 10,470 | $165 | 0.0% | $15.76 | — | SHS | G5753U112 |
| FLWS | 1 800 FLOWERS COM | 14,262 | $149 | 0.0% | $10.36 | 0.0% | CL A | 68243Q106 |
| — | GAIN CAP HLDGS INC | 13,744 | $131 | 0.0% | $9.73 | — | COM | 36268W100 |
| MFG | MIZUHO FINL GROUP INC | 26,647 | $114 | 0.0% | $3.57 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 11,770 | $88 | 0.0% | $8.04 | — | NY REGISTRY SH | 007924103 |
| HL | HECLA MNG CO | 11,550 | $32 | 0.0% | $2.90 | +1.0% | COM | 422704106 |