CIK: 0001611848 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $427,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 298,231 | $24,085 | 5.6% | $81.95 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 340,707 | $20,003 | 4.7% | $62.44 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 62,739 | $12,854 | 3.0% | $199.52 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 109,972 | $12,459 | 2.9% | $109.85 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,748 | $8,494 | 2.0% | $84.69 | — | COM | 931427108 |
| AAPL | APPLE INC | 73,179 | $7,704 | 1.8% | $22.35 | +15.1% | COM | 037833100 |
| IWM | ISHARES TR | 67,593 | $7,617 | 1.8% | $112.68 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 75,520 | $7,197 | 1.7% | $60.48 | +11.1% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 115,842 | $6,418 | 1.5% | $37.76 | +21.6% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 89,066 | $6,297 | 1.5% | $35.15 | +29.5% | COM | 91913Y100 |
| — | BLACKSTONE GROUP L P | 198,134 | $5,790 | 1.4% | $31.79 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS HEALTH CORP | 58,856 | $5,757 | 1.3% | $62.51 | +16.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 87,114 | $5,752 | 1.3% | $43.85 | +13.3% | COM | 46625H100 |
| FISV | FISERV INC | 61,741 | $5,643 | 1.3% | $34.09 | +37.8% | COM | 337738108 |
| USB | US BANCORP DEL | 132,264 | $5,643 | 1.3% | $28.51 | +3.8% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 47,636 | $5,071 | 1.2% | $100.38 | -10.1% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 49,268 | $5,062 | 1.2% | $75.69 | +0.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,410 | $5,020 | 1.2% | $118.26 | +9.5% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,332 | $5,019 | 1.2% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 14,573 | $4,964 | 1.2% | $325.91 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 48,650 | $4,733 | 1.1% | $71.62 | +28.7% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 42,970 | $4,573 | 1.1% | $100.08 | — | GROWTH ETF | 922908736 |
| HCA | HCA HOLDINGS INC | 67,432 | $4,561 | 1.1% | $67.99 | -4.6% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 85,827 | $4,446 | 1.0% | $35.45 | +7.4% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 53,604 | $4,380 | 1.0% | $81.43 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 93,351 | $4,313 | 1.0% | $27.69 | -2.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 79,089 | $4,298 | 1.0% | $38.57 | +5.9% | COM | 949746101 |
| — | SPDR SERIES TRUST | 124,619 | $4,222 | 1.0% | $36.61 | — | BRC HGH YLD BD | 78464A417 |
| — | CIGNA CORPORATION | 27,904 | $4,082 | 1.0% | $118.59 | — | COM | 125509109 |
| ROST | ROSS STORES INC | 74,762 | $4,021 | 0.9% | $38.98 | +18.6% | COM | 778296103 |
| GOOGL | ALPHABET INC | 5,099 | $3,968 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,998 | $3,882 | 0.9% | $57.51 | -21.2% | COM | 405217100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,535 | $3,805 | 0.9% | $71.44 | — | COM | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 53,440 | $3,801 | 0.9% | $54.65 | +0.6% | COM | 74834L100 |
| — | ALEXION PHARMACEUTICALS INC | 19,349 | $3,683 | 0.9% | $173.58 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,523 | $3,683 | 0.9% | $10.21 | +69.9% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 45,158 | $3,677 | 0.9% | $54.41 | -3.3% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,219 | $3,673 | 0.9% | $41.91 | +36.4% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 38,403 | $3,646 | 0.9% | $80.35 | +10.6% | COM | 929160109 |
| F | FORD MTR CO DEL | 258,706 | $3,645 | 0.9% | $8.34 | +0.0% | COM PAR $0.01 | 345370860 |
| — | AKORN INC | 96,035 | $3,586 | 0.8% | $37.83 | — | COM | 009728106 |
| — | STERICYCLE INC | 29,714 | $3,586 | 0.8% | $117.97 | — | COM | 858912108 |
| — | CELGENE CORP | 29,568 | $3,544 | 0.8% | $96.89 | — | COM | 151020104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,702 | $3,512 | 0.8% | $182.66 | +6.9% | COM | 018581108 |
| INTC | INTEL CORP | 98,716 | $3,406 | 0.8% | $25.56 | +4.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 109,241 | $3,399 | 0.8% | $25.81 | — | COM | 369604103 |
| PFE | PFIZER INC | 103,471 | $3,337 | 0.8% | $18.05 | +12.9% | COM | 717081103 |
| — | BAKER HUGHES INC | 71,318 | $3,294 | 0.8% | $60.32 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 73,148 | $3,283 | 0.8% | $28.71 | +23.5% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,958 | $3,225 | 0.8% | $40.09 | +18.3% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 34,578 | $3,114 | 0.7% | $71.09 | -17.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 38,801 | $3,081 | 0.7% | $60.15 | -3.7% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 34,469 | $3,079 | 0.7% | $55.20 | +15.3% | COM | 14149Y108 |
| GME | GAMESTOP CORP NEW | 106,799 | $2,991 | 0.7% | $7.39 | +0.1% | CL A | 36467W109 |
| — | DU PONT E I DE NEMOURS & CO | 44,766 | $2,983 | 0.7% | $66.99 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 109,160 | $2,965 | 0.7% | $18.30 | +10.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 21,567 | $2,960 | 0.7% | $97.34 | +17.8% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 30,412 | $2,942 | 0.7% | $74.62 | +1.8% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 37,414 | $2,874 | 0.7% | $58.04 | +0.9% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 33,632 | $2,845 | 0.7% | $78.06 | -11.5% | COM | 655844108 |
| ALL | ALLSTATE CORP | 45,674 | $2,836 | 0.7% | $47.21 | +5.4% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 30,257 | $2,811 | 0.7% | $31.33 | +22.0% | COM | 235851102 |
| TGT | TARGET CORP | 37,394 | $2,716 | 0.6% | $48.64 | +13.6% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 27,902 | $2,688 | 0.6% | $102.73 | — | COM | 913017109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69,076 | $2,673 | 0.6% | $25.60 | +10.1% | COM | 744573106 |
| MS | MORGAN STANLEY | 83,813 | $2,664 | 0.6% | $25.00 | 0.0% | COM NEW | 617446448 |
| IWR | ISHARES TR | 16,341 | $2,618 | 0.6% | $158.76 | — | RUS MID-CAP ETF | 464287499 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,560 | $2,584 | 0.6% | $49.38 | +31.5% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 54,031 | $2,522 | 0.6% | $51.51 | -25.5% | COM | 20825C104 |
| — | WYNDHAM WORLDWIDE CORP | 34,360 | $2,498 | 0.6% | $84.28 | — | COM | 98310W108 |
| — | AVAGO TECHNOLOGIES LTD | 17,201 | $2,492 | 0.6% | $132.84 | — | SHS | Y0486S104 |
| — | DISCOVER FINL SVCS | 45,651 | $2,451 | 0.6% | $63.17 | — | COM | 254709108 |
| MET | METLIFE INC | 50,213 | $2,423 | 0.6% | $33.14 | -5.9% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 69,978 | $2,381 | 0.6% | $26.59 | +4.2% | COM | 37045V100 |
| ACM | AECOM | 77,568 | $2,330 | 0.5% | $27.97 | +3.4% | COM | 00766T100 |
| CAT | CATERPILLAR INC DEL | 33,031 | $2,247 | 0.5% | $64.22 | -15.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 117,659 | $2,197 | 0.5% | $14.74 | +4.6% | COM | 038222105 |
| DIS | DISNEY WALT CO | 20,841 | $2,191 | 0.5% | $96.23 | +6.2% | COM DISNEY | 254687106 |
| — | NEW YORK CMNTY BANCORP INC | 129,457 | $2,109 | 0.5% | $16.01 | — | COM | 649445103 |
| PFG | PRINCIPAL FINL GROUP INC | 46,626 | $2,098 | 0.5% | $34.56 | -3.2% | COM | 74251V102 |
| PII | POLARIS INDS INC | 24,260 | $2,082 | 0.5% | $140.04 | -24.3% | COM | 731068102 |
| WMT | WAL-MART STORES INC | 33,703 | $2,063 | 0.5% | $19.75 | -15.8% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 28,511 | $2,056 | 0.5% | $66.62 | -4.2% | COM | 14040H105 |
| — | VALEANT PHARMACEUTICALS INTL | 19,839 | $2,015 | 0.5% | $131.97 | — | COM | 91911K102 |
| MCK | MCKESSON CORP | 9,897 | $1,958 | 0.5% | $193.52 | -9.8% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 24,559 | $1,948 | 0.5% | $79.41 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,279 | $1,947 | 0.5% | $69.36 | +21.8% | COM | V7780T103 |
| — | E M C CORP MASS | 75,492 | $1,937 | 0.5% | $29.08 | — | COM | 268648102 |
| LOW | LOWES COS INC | 25,350 | $1,926 | 0.5% | $61.72 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 31,742 | $1,883 | 0.4% | $35.73 | +6.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 32,274 | $1,828 | 0.4% | $21.28 | +11.7% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,333 | $1,779 | 0.4% | $92.02 | -2.2% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 22,323 | $1,741 | 0.4% | $57.18 | -10.1% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 23,918 | $1,733 | 0.4% | $87.23 | -19.8% | COM | 911363109 |
| AN | AUTONATION INC | 28,990 | $1,732 | 0.4% | $60.83 | +1.8% | COM | 05329W102 |
| AMGN | AMGEN INC | 9,607 | $1,562 | 0.4% | $115.11 | +1.2% | COM | 031162100 |
| WMB | WILLIAMS COS INC DEL | 60,799 | $1,558 | 0.4% | $27.62 | -29.2% | COM | 969457100 |
| BAX | BAXTER INTL INC | 36,605 | $1,394 | 0.3% | $32.88 | -5.6% | COM | 071813109 |
| — | BROADCOM CORP | 22,124 | $1,279 | 0.3% | $41.57 | — | CL A | 111320107 |
| — | MENTOR GRAPHICS CORP | 68,203 | $1,257 | 0.3% | $20.57 | — | COM | 587200106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,064 | $1,227 | 0.3% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 17,285 | $1,186 | 0.3% | $69.47 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 26,860 | $1,064 | 0.2% | $39.10 | — | MSCI ACWI EX US | 464288240 |
| BWX | SPDR SERIES TRUST | 19,507 | $1,007 | 0.2% | $52.03 | — | BRCLYS INTL ETF | 78464A516 |
| IWD | ISHARES TR | 10,171 | $993 | 0.2% | $93.32 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 12,923 | $900 | 0.2% | $58.48 | -4.1% | COM | 806857108 |
| VBK | VANGUARD INDEX FDS | 7,639 | $895 | 0.2% | $117.22 | — | SML CP GRW ETF | 922908595 |
| HEWJ | ISHARES TR | 30,864 | $885 | 0.2% | $29.55 | — | HDG MSCI JAPAN | 46434V886 |
| VBR | VANGUARD INDEX FDS | 9,208 | $876 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 14,619 | $848 | 0.2% | $56.23 | — | ADR | 670100205 |
| WK | WORKIVA INC | 45,300 | $796 | 0.2% | $15.36 | +12.5% | COM CL A | 98139A105 |
| ORCL | ORACLE CORP | 19,764 | $722 | 0.2% | $32.91 | -0.3% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,110 | $683 | 0.2% | $51.65 | +3.5% | COM | 674599105 |
| ING | ING GROEP N V | 49,705 | $670 | 0.2% | $13.59 | — | SPONSORED ADR | 456837103 |
| — | UNILEVER N V | 14,983 | $649 | 0.2% | $40.97 | — | N Y SHS NEW | 904784709 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,294 | $630 | 0.1% | $56.26 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 4,510 | $628 | 0.1% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| — | MAIDEN HOLDINGS LTD | 39,332 | $587 | 0.1% | $14.47 | — | SHS | G5753U112 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,589 | $571 | 0.1% | $6.40 | — | SPONSORED ADR | 606822104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,533 | $570 | 0.1% | $35.67 | — | FTSE DEV MKT ETF | 921943858 |
| SNY | SANOFI | 13,244 | $566 | 0.1% | $46.93 | — | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 14,057 | $555 | 0.1% | $42.80 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 4,294 | $487 | 0.1% | $69.44 | -6.3% | COM | 244199105 |
| IJR | ISHARES TR | 4,026 | $443 | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| BCS | BARCLAYS PLC | 32,491 | $418 | 0.1% | $13.91 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,745 | $416 | 0.1% | $8.23 | — | SPONSORED ADR | 86562M209 |
| — | BAXALTA INC | 10,553 | $412 | 0.1% | $31.56 | — | COM | 07177M103 |
| KO | COCA COLA CO | 9,000 | $387 | 0.1% | $28.85 | +6.9% | COM | 191216100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,102 | $373 | 0.1% | $44.47 | — | SHS | N7902X106 |
| NJDCY | NIDEC CORP | 20,120 | $365 | 0.1% | $17.36 | — | SPONSORED ADR | 654090109 |
| — | SYNGENTA AG | 4,303 | $339 | 0.1% | $65.37 | — | SPONSORED ADR | 87160A100 |
| WPP | WPP PLC NEW | 2,817 | $322 | 0.1% | $105.04 | — | ADR | 92937A102 |
| SAP | SAP SE | 4,000 | $316 | 0.1% | $66.24 | — | SPON ADR | 803054204 |
| — | SKULLCANDY INC | 65,750 | $311 | 0.1% | $7.55 | — | COM | 83083J104 |
| HMC | HONDA MOTOR LTD | 9,586 | $307 | 0.1% | $30.07 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 2,465 | $303 | 0.1% | $117.95 | — | SP ADR REP2COM | 892331307 |
| ICLR | ICON PLC | 3,867 | $302 | 0.1% | $74.80 | -4.5% | SHS | G4705A100 |
| META | FACEBOOK INC | 2,878 | $301 | 0.1% | $73.10 | +39.5% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 3,393 | $292 | 0.1% | $92.43 | — | SPONSORED ADR | 66987V109 |
| — | ASHFORD HOSPITALITY TR INC | 46,057 | $291 | 0.1% | $8.04 | — | COM SHS | 044103109 |
| JD | JD COM INC | 8,187 | $266 | 0.1% | $32.49 | — | SPON ADR CL A | 47215P106 |
| — | MARATHON OIL CORP | 20,714 | $261 | 0.1% | $37.63 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,894 | $256 | 0.1% | $65.74 | — | ADR | 881624209 |
| AMZN | AMAZON COM INC | 371 | $250 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| IX | ORIX CORP | 3,444 | $239 | 0.1% | $65.66 | — | SPONSORED ADR | 686330101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,516 | $231 | 0.1% | $90.02 | — | SPON ADR UNITS | 344419106 |
| GILD | GILEAD SCIENCES INC | 2,274 | $230 | 0.1% | $68.03 | +7.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,824 | $229 | 0.1% | $35.65 | +38.6% | COM | 855244109 |
| T | AT&T INC | 6,644 | $228 | 0.1% | $11.90 | +4.5% | COM | 00206R102 |
| MFG | MIZUHO FINL GROUP INC | 55,811 | $227 | 0.1% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| PM | PHILIP MORRIS INTL INC | 2,565 | $225 | 0.1% | $48.35 | +8.1% | COM | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,720 | $225 | 0.1% | $7.93 | — | SPONSORED ADR | 05946K101 |
| RIO | RIO TINTO PLC | 7,591 | $223 | 0.1% | $32.85 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 8,663 | $223 | 0.1% | $19.25 | 0.0% | COM | 867224107 |
| V | VISA INC | 2,874 | $223 | 0.1% | $58.08 | +24.3% | COM CL A | 92826C839 |
| — | CRH PLC | 7,770 | $222 | 0.1% | $28.57 | — | ADR | 12626K203 |
| — | SHIRE PLC | 1,078 | $222 | 0.1% | $205.94 | — | SPONSORED ADR | 82481R106 |
| IWO | ISHARES TR | 1,570 | $218 | 0.1% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | CYNOSURE INC | 4,885 | $217 | 0.1% | $44.42 | — | CL A | 232577205 |
| ADBE | ADOBE SYS INC | 2,270 | $213 | 0.0% | $70.88 | +26.8% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 1,630 | $206 | 0.0% | $193.63 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 3,500 | $203 | 0.0% | $27.01 | +9.1% | COM | 02209S103 |
| FLWS | 1 800 FLOWERS COM | 28,075 | $202 | 0.0% | $9.79 | -12.0% | CL A | 68243Q106 |
| MGA | MAGNA INTL INC | 4,956 | $201 | 0.0% | $38.22 | -9.6% | COM | 559222401 |
| — | TOTAL S A | 4,435 | $201 | 0.0% | $45.32 | — | SPONSORED ADR | 89151E109 |
| — | CHINA PETE & CHEM CORP | 3,357 | $200 | 0.0% | $59.58 | — | SPON ADR H SHS | 16941R108 |
| — | GAIN CAP HLDGS INC | 22,082 | $180 | 0.0% | $8.81 | — | COM | 36268W100 |
| — | AEGON N V | 14,764 | $84 | 0.0% | $7.42 | — | NY REGISTRY SH | 007924103 |