CIK: 0001611848 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $415,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 301,914 | $24,733 | 6.0% | $81.95 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 349,745 | $20,051 | 4.8% | $62.44 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 64,679 | $12,465 | 3.0% | $199.52 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 110,121 | $11,792 | 2.8% | $109.85 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 73,700 | $10,069 | 2.4% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 73,293 | $8,087 | 1.9% | $22.35 | +17.6% | COM | 037833100 |
| IWM | ISHARES TR | 67,282 | $7,351 | 1.8% | $112.68 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 72,339 | $6,457 | 1.6% | $60.18 | +12.5% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,704 | $6,124 | 1.5% | $84.53 | — | COM | 931427108 |
| — | BLACKSTONE GROUP L P | 186,556 | $5,904 | 1.4% | $31.95 | — | COM UNIT LTD | 09253U108 |
| VLO | VALERO ENERGY CORP NEW | 93,054 | $5,587 | 1.3% | $35.15 | +20.0% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 119,272 | $5,276 | 1.3% | $37.76 | +3.1% | COM | 594918104 |
| — | SPDR SERIES TRUST | 147,880 | $5,273 | 1.3% | $36.61 | — | BRC HGH YLD BD | 78464A417 |
| USB | US BANCORP DEL | 126,637 | $5,193 | 1.3% | $28.46 | +4.7% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 84,763 | $5,166 | 1.2% | $43.69 | +13.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,988 | $5,154 | 1.2% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| AMP | AMERIPRISE FINL INC | 46,655 | $5,090 | 1.2% | $100.60 | -5.9% | COM | 03076C106 |
| FISV | FISERV INC | 55,449 | $4,806 | 1.2% | $32.63 | +32.6% | COM | 337738108 |
| MA | MASTERCARD INC | 50,963 | $4,591 | 1.1% | $71.62 | +23.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,969 | $4,523 | 1.1% | $118.26 | +6.8% | COM | 883556102 |
| — | BLACKROCK INC | 14,646 | $4,361 | 1.1% | $325.91 | — | COM | 09247X101 |
| GME | GAMESTOP CORP NEW | 103,537 | $4,270 | 1.0% | $7.39 | +14.1% | CL A | 36467W109 |
| CVS | CVS HEALTH CORP | 43,591 | $4,211 | 1.0% | $58.98 | +31.9% | COM | 126650100 |
| HCA | HCA HOLDINGS INC | 53,470 | $4,137 | 1.0% | $68.82 | +19.6% | COM | 40412C101 |
| VUG | VANGUARD INDEX FDS | 40,970 | $4,133 | 1.0% | $99.77 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 88,805 | $4,110 | 1.0% | $35.45 | +5.0% | COM | 56585A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,670 | $4,012 | 1.0% | $60.39 | +4.8% | COM | 405217100 |
| WFC | WELLS FARGO & CO NEW | 75,842 | $3,895 | 0.9% | $38.47 | +6.8% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,065 | $3,888 | 0.9% | $41.91 | +32.8% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 89,337 | $3,888 | 0.9% | $27.73 | -2.6% | COM | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,043 | $3,781 | 0.9% | $10.21 | +58.2% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 49,135 | $3,774 | 0.9% | $81.41 | — | VALUE ETF | 922908744 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,312 | $3,704 | 0.9% | $182.66 | +2.2% | COM | 018581108 |
| — | STERICYCLE INC | 26,218 | $3,649 | 0.9% | $117.61 | — | COM | 858912108 |
| — | GOOGLE INC | 5,667 | $3,619 | 0.9% | $581.95 | — | CL A | 38259P508 |
| ROST | ROSS STORES INC | 73,909 | $3,583 | 0.9% | $38.90 | +18.5% | COM | 778296103 |
| — | EXPRESS SCRIPTS HLDG CO | 43,670 | $3,534 | 0.9% | $71.44 | — | COM | 30219G108 |
| — | BAKER HUGHES INC | 67,539 | $3,515 | 0.8% | $61.11 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 25,689 | $3,467 | 0.8% | $116.20 | — | COM | 125509109 |
| F | FORD MTR CO DEL | 254,893 | $3,460 | 0.8% | $8.34 | -2.3% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 45,310 | $3,450 | 0.8% | $54.41 | -2.6% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 36,090 | $3,223 | 0.8% | $79.81 | +6.9% | COM | 929160109 |
| — | CELGENE CORP | 29,134 | $3,155 | 0.8% | $96.55 | — | COM | 151020104 |
| PFE | PFIZER INC | 98,220 | $3,083 | 0.7% | $17.93 | +14.9% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 50,009 | $3,071 | 0.7% | $54.62 | +4.0% | COM | 74834L100 |
| — | ALEXION PHARMACEUTICALS INC | 19,473 | $3,039 | 0.7% | $173.58 | — | COM | 015351109 |
| MDLZ | MONDELEZ INTL INC | 69,126 | $2,894 | 0.7% | $28.32 | +20.2% | CL A | 609207105 |
| INTC | INTEL CORP | 93,940 | $2,834 | 0.7% | $25.50 | -11.3% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,882 | $2,802 | 0.7% | $39.65 | +7.8% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 20,212 | $2,787 | 0.7% | $96.18 | +20.1% | COM | 369550108 |
| TGT | TARGET CORP | 35,207 | $2,773 | 0.7% | $48.23 | +21.6% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 64,447 | $2,718 | 0.7% | $25.41 | +11.7% | COM | 744573106 |
| CSCO | CISCO SYS INC | 102,342 | $2,685 | 0.6% | $18.18 | +7.7% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 31,523 | $2,684 | 0.6% | $31.33 | +15.0% | COM | 235851102 |
| — | AKORN INC | 94,151 | $2,680 | 0.6% | $37.84 | — | COM | 009728106 |
| — | GENERAL ELECTRIC CO | 105,623 | $2,660 | 0.6% | $25.62 | — | COM | 369604103 |
| PWR | QUANTA SVCS INC | 109,751 | $2,660 | 0.6% | $27.20 | -8.2% | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 36,562 | $2,629 | 0.6% | $60.29 | -6.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 29,398 | $2,620 | 0.6% | $102.73 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 38,886 | $2,609 | 0.6% | $58.04 | -1.8% | SHS | G5960L103 |
| — | LAZARD LTD | 59,754 | $2,590 | 0.6% | $49.39 | — | SHS A | G54050102 |
| — | ALLERGAN PLC | 9,438 | $2,569 | 0.6% | $302.84 | — | SHS | G0177J108 |
| IWR | ISHARES TR | 16,475 | $2,563 | 0.6% | $158.76 | — | RUS MID-CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 32,311 | $2,551 | 0.6% | $71.98 | -25.2% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,015 | $2,524 | 0.6% | $47.54 | +55.5% | COM | 83088M102 |
| PII | POLARIS INDS INC | 20,943 | $2,513 | 0.6% | $145.44 | -6.7% | COM | 731068102 |
| ALL | ALLSTATE CORP | 43,013 | $2,505 | 0.6% | $47.05 | +5.8% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 32,419 | $2,490 | 0.6% | $54.67 | +13.9% | COM | 14149Y108 |
| — | WYNDHAM WORLDWIDE CORP | 34,451 | $2,473 | 0.6% | $84.28 | — | COM | 98310W108 |
| COP | CONOCOPHILLIPS | 51,062 | $2,449 | 0.6% | $52.28 | -29.6% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 31,818 | $2,430 | 0.6% | $78.57 | -17.1% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 27,601 | $2,429 | 0.6% | $74.49 | -2.0% | COM | 03027X100 |
| ACM | AECOM | 81,594 | $2,242 | 0.5% | $27.97 | -0.2% | COM | 00766T100 |
| MET | METLIFE INC | 47,197 | $2,227 | 0.5% | $33.26 | -1.1% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 42,707 | $2,217 | 0.5% | $63.83 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 21,513 | $2,199 | 0.5% | $96.23 | +3.6% | COM DISNEY | 254687106 |
| — | NEW YORK CMNTY BANCORP INC | 120,232 | $2,168 | 0.5% | $15.99 | — | COM | 649445103 |
| COF | CAPITAL ONE FINL CORP | 29,435 | $2,134 | 0.5% | $66.62 | -0.1% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 43,027 | $2,074 | 0.5% | $67.01 | — | COM | 263534109 |
| PFG | PRINCIPAL FINL GROUP INC | 43,558 | $2,062 | 0.5% | $34.64 | +1.7% | COM | 74251V102 |
| BWX | SPDR SERIES TRUST | 39,015 | $2,032 | 0.5% | $52.03 | — | BRCLYS INTL ETF | 78464A516 |
| JNJ | JOHNSON & JOHNSON | 21,650 | $2,019 | 0.5% | $75.39 | -3.9% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 30,588 | $2,000 | 0.5% | $64.99 | -9.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 66,449 | $1,994 | 0.5% | $26.53 | -8.9% | COM | 37045V100 |
| — | AVAGO TECHNOLOGIES LTD | 15,639 | $1,968 | 0.5% | $131.64 | — | SHS | Y0486S104 |
| WMB | WILLIAMS COS INC DEL | 52,917 | $1,945 | 0.5% | $28.82 | -4.9% | COM | 969457100 |
| WMT | WAL-MART STORES INC | 29,835 | $1,938 | 0.5% | $20.15 | -6.2% | COM | 931142103 |
| — | E M C CORP MASS | 78,903 | $1,909 | 0.5% | $29.08 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 33,472 | $1,899 | 0.5% | $21.28 | +9.7% | CL A | 20030N101 |
| — | BUNGE LIMITED | 24,972 | $1,827 | 0.4% | $87.15 | — | COM | G16962105 |
| AN | AUTONATION INC | 30,627 | $1,782 | 0.4% | $60.83 | 0.0% | COM | 05329W102 |
| — | MENTOR GRAPHICS CORP | 72,406 | $1,781 | 0.4% | $20.57 | — | COM | 587200106 |
| AMAT | APPLIED MATLS INC | 119,488 | $1,754 | 0.4% | $14.74 | 0.0% | COM | 038222105 |
| LKQ | LKQ CORP | 60,462 | $1,722 | 0.4% | $24.19 | +13.0% | COM | 501889208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,875 | $1,689 | 0.4% | $69.03 | +12.3% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 22,435 | $1,670 | 0.4% | $57.18 | -14.2% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,698 | $1,666 | 0.4% | $92.02 | 0.0% | COM | 98956P102 |
| ABBV | ABBVIE INC | 30,499 | $1,661 | 0.4% | $35.64 | +19.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 8,924 | $1,653 | 0.4% | $195.59 | 0.0% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 24,454 | $1,594 | 0.4% | $79.41 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 25,674 | $1,540 | 0.4% | $87.23 | -22.9% | COM | 911363109 |
| — | VALEANT PHARMACEUTICALS INTL | 7,884 | $1,404 | 0.3% | $178.08 | — | COM | 91911K102 |
| IWD | ISHARES TR | 14,938 | $1,394 | 0.3% | $93.32 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 9,152 | $1,265 | 0.3% | $115.04 | +1.0% | COM | 031162100 |
| IWS | ISHARES TR | 18,565 | $1,245 | 0.3% | $69.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | BROADCOM CORP | 22,124 | $1,138 | 0.3% | $41.57 | — | CL A | 111320107 |
| BAX | BAXTER INTL INC | 33,877 | $1,111 | 0.3% | $33.03 | -2.9% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,940 | $1,058 | 0.3% | $54.15 | — | FTSE EUROPE ETF | 922042874 |
| ACWX | ISHARES TR | 25,390 | $992 | 0.2% | $39.07 | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 10,179 | $917 | 0.2% | $94.89 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 22,307 | $807 | 0.2% | $32.91 | 0.0% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 6,999 | $807 | 0.2% | $117.23 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,321 | $788 | 0.2% | $94.67 | — | SM CP VAL ETF | 922908611 |
| HEWJ | ISHARES TR | 27,925 | $768 | 0.2% | $29.64 | — | HDG MSCI JAPAN | 46434V886 |
| IWO | ISHARES TR | 5,700 | $764 | 0.2% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 10,923 | $754 | 0.2% | $58.92 | 0.0% | COM | 806857108 |
| ING | ING GROEP N V | 50,595 | $716 | 0.2% | $13.59 | — | SPONSORED ADR | 456837103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,527 | $567 | 0.1% | $51.32 | 0.0% | COM | 674599105 |
| SNY | SANOFI | 11,757 | $558 | 0.1% | $47.46 | — | SPONSORED ADR | 80105N105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,533 | $554 | 0.1% | $35.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNILEVER N V | 13,706 | $551 | 0.1% | $40.75 | — | N Y SHS NEW | 904784709 |
| IJJ | ISHARES TR | 4,650 | $536 | 0.1% | $130.88 | — | S&P MC 400VL ETF | 464287705 |
| HSBC | HSBC HLDGS PLC | 13,764 | $525 | 0.1% | $42.88 | — | SPON ADR NEW | 404280406 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,295 | $525 | 0.1% | $56.31 | — | FTSE PACIFIC ETF | 922042866 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,322 | $509 | 0.1% | $6.42 | — | SPONSORED ADR | 606822104 |
| — | MAIDEN HOLDINGS LTD | 35,697 | $495 | 0.1% | $14.42 | — | SHS | G5753U112 |
| DE | DEERE & CO | 4,294 | $480 | 0.1% | $69.44 | +5.6% | COM | 244199105 |
| NVS | NOVARTIS A G | 5,139 | $475 | 0.1% | $92.43 | — | SPONSORED ADR | 66987V109 |
| MGA | MAGNA INTL INC | 8,931 | $429 | 0.1% | $38.22 | 0.0% | COM | 559222401 |
| IJR | ISHARES TR | 4,026 | $429 | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| WK | WORKIVA INC | 26,681 | $405 | 0.1% | $14.02 | +3.1% | COM CL A | 98139A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,357 | $378 | 0.1% | $8.30 | — | SPONSORED ADR | 86562M209 |
| KO | COCA COLA CO | 9,406 | $376 | 0.1% | $28.85 | -0.1% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 6,775 | $367 | 0.1% | $54.17 | — | ADR | 670100205 |
| FLWS | 1 800 FLOWERS COM | 39,098 | $356 | 0.1% | $9.79 | -3.3% | CL A | 68243Q106 |
| — | BAXALTA INC | 10,553 | $333 | 0.1% | $31.56 | — | COM | 07177M103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,205 | $319 | 0.1% | $44.27 | — | SHS | N7902X106 |
| — | MARATHON OIL CORP | 20,714 | $319 | 0.1% | $37.63 | — | COM | 565849106 |
| NJDCY | NIDEC CORP | 17,954 | $310 | 0.1% | $17.27 | — | SPONSORED ADR | 654090109 |
| — | SKULLCANDY INC | 53,495 | $295 | 0.1% | $8.19 | — | COM | 83083J104 |
| BCS | BARCLAYS PLC | 18,582 | $273 | 0.1% | $14.69 | — | ADR | 06738E204 |
| META | FACEBOOK INC | 2,952 | $266 | 0.1% | $73.10 | +24.7% | CL A | 30303M102 |
| WPP | WPP PLC NEW | 2,538 | $264 | 0.1% | $104.02 | — | ADR | 92937A102 |
| — | ASHFORD HOSPITALITY TR INC | 42,020 | $258 | 0.1% | $8.21 | — | COM SHS | 044103109 |
| TM | TOYOTA MOTOR CORP | 2,166 | $254 | 0.1% | $117.27 | — | SP ADR REP2COM | 892331307 |
| HMC | HONDA MOTOR LTD | 8,266 | $246 | 0.1% | $29.76 | — | AMERN SHS | 438128308 |
| — | SYNGENTA AG | 3,817 | $243 | 0.1% | $63.66 | — | SPONSORED ADR | 87160A100 |
| ICLR | ICON PLC | 3,402 | $241 | 0.1% | $75.27 | 0.0% | SHS | G4705A100 |
| MRK | MERCK & CO INC NEW | 4,748 | $235 | 0.1% | $39.37 | -2.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,383 | $234 | 0.1% | $68.03 | +13.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 4,113 | $232 | 0.1% | $35.65 | +27.1% | COM | 855244109 |
| SAP | SAP SE | 3,583 | $232 | 0.1% | $64.75 | — | SPON ADR | 803054204 |
| T | AT&T INC | 7,054 | $228 | 0.1% | $11.90 | +3.1% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 2,524 | $222 | 0.1% | $87.96 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,125 | $217 | 0.1% | $58.08 | +14.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,725 | $216 | 0.1% | $48.35 | +1.1% | COM | 718172109 |
| CRTO | CRITEO S A | 5,480 | $208 | 0.1% | $37.96 | — | SPONS ADS | 226718104 |
| — | CANADIAN PAC RY LTD | 1,449 | $208 | 0.1% | $202.03 | — | COM | 13645T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,271 | $204 | 0.0% | $89.83 | — | SPON ADR UNITS | 344419106 |
| RIO | RIO TINTO PLC | 6,047 | $204 | 0.0% | $33.74 | — | SPONSORED ADR | 767204100 |
| IWV | ISHARES TR | 1,785 | $203 | 0.0% | $113.73 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 3,740 | $203 | 0.0% | $27.01 | 0.0% | COM | 02209S103 |
| IX | ORIX CORP | 3,096 | $202 | 0.0% | $65.25 | — | SPONSORED ADR | 686330101 |
| ADBE | ADOBE SYS INC | 2,440 | $202 | 0.0% | $70.88 | +14.4% | COM | 00724F101 |
| MFG | MIZUHO FINL GROUP INC | 50,335 | $185 | 0.0% | $3.62 | — | SPONSORED ADR | 60687Y109 |
| — | GAIN CAP HLDGS INC | 21,366 | $154 | 0.0% | $8.83 | — | COM | 36268W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,225 | $152 | 0.0% | $8.34 | — | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 16,396 | $96 | 0.0% | $7.42 | — | NY REGISTRY SH | 007924103 |