CIK: 0001611848 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $433,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 307,565 | $25,465 | 5.9% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 397,664 | $22,733 | 5.2% | $61.68 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 63,059 | $13,032 | 3.0% | $199.52 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 112,496 | $12,832 | 3.0% | $109.95 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 82,584 | $9,002 | 2.1% | $22.37 | +0.8% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,487 | $8,969 | 2.1% | $84.66 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 82,039 | $7,823 | 1.8% | $63.18 | -9.1% | COM | 166764100 |
| IWM | ISHARES TR | 65,294 | $7,221 | 1.7% | $112.68 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 79,035 | $6,688 | 1.5% | $60.54 | +2.4% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 61,399 | $6,369 | 1.5% | $62.92 | +15.1% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 112,296 | $6,200 | 1.4% | $37.76 | +22.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 57,100 | $6,169 | 1.4% | $76.12 | +3.5% | COM | 478160104 |
| FISV | FISERV INC | 58,637 | $6,014 | 1.4% | $34.09 | +39.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 99,585 | $5,895 | 1.4% | $43.98 | +2.0% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 91,071 | $5,846 | 1.3% | $35.32 | +21.4% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,164 | $5,731 | 1.3% | $44.91 | +19.9% | COM | 030420103 |
| — | BLACKSTONE GROUP L P | 204,256 | $5,726 | 1.3% | $31.68 | — | COM UNIT LTD | 09253U108 |
| USB | US BANCORP DEL | 138,294 | $5,610 | 1.3% | $28.48 | -2.4% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,413 | $5,316 | 1.2% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,286 | $5,278 | 1.2% | $118.87 | +9.6% | COM | 883556102 |
| — | SPDR SERIES TRUST | 150,238 | $5,148 | 1.2% | $36.21 | — | BRC HGH YLD BD | 78464A417 |
| MA | MASTERCARD INC | 52,935 | $5,006 | 1.2% | $72.58 | +14.9% | CL A | 57636Q104 |
| — | BLACKROCK INC | 14,648 | $4,983 | 1.1% | $325.91 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 51,440 | $4,833 | 1.1% | $98.35 | -25.9% | COM | 03076C106 |
| HCA | HCA HOLDINGS INC | 58,807 | $4,591 | 1.1% | $67.99 | -4.5% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 83,704 | $4,530 | 1.0% | $27.69 | +8.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 42,487 | $4,524 | 1.0% | $100.08 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,746 | $4,382 | 1.0% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 53,008 | $4,368 | 1.0% | $81.43 | — | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,260 | $4,213 | 1.0% | $42.77 | +20.5% | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,103 | $4,133 | 1.0% | $10.47 | +63.1% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 39,549 | $4,044 | 0.9% | $74.28 | -1.5% | COM | 03027X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 97,315 | $3,985 | 0.9% | $57.24 | -34.4% | COM | 405217100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,641 | $3,877 | 0.9% | $173.74 | -13.2% | COM | 018581108 |
| WFC | WELLS FARGO & CO NEW | 79,158 | $3,833 | 0.9% | $38.57 | -3.8% | COM | 949746101 |
| ROST | ROSS STORES INC | 65,740 | $3,805 | 0.9% | $38.98 | +29.2% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 52,706 | $3,769 | 0.9% | $54.65 | +0.9% | COM | 74834L100 |
| — | STERICYCLE INC | 29,763 | $3,755 | 0.9% | $117.97 | — | COM | 858912108 |
| VMC | VULCAN MATLS CO | 35,378 | $3,731 | 0.9% | $80.35 | +8.3% | COM | 929160109 |
| — | EXPRESS SCRIPTS HLDG CO | 53,792 | $3,690 | 0.9% | $70.90 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 26,768 | $3,672 | 0.8% | $118.59 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 50,017 | $3,613 | 0.8% | $53.48 | -16.2% | COM | 744320102 |
| — | CELGENE CORP | 35,362 | $3,537 | 0.8% | $97.40 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 262,286 | $3,536 | 0.8% | $8.33 | -10.5% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC NEW | 65,798 | $3,482 | 0.8% | $36.03 | 0.0% | COM | 58933Y105 |
| GME | GAMESTOP CORP NEW | 108,600 | $3,453 | 0.8% | $7.36 | -24.3% | CL A | 36467W109 |
| CSCO | CISCO SYS INC | 119,974 | $3,414 | 0.8% | $18.36 | +3.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 105,709 | $3,362 | 0.8% | $25.81 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 39,459 | $3,283 | 0.8% | $75.62 | -18.6% | COM | 655844108 |
| — | BAKER HUGHES INC | 74,607 | $3,271 | 0.8% | $59.59 | — | COM | 057224107 |
| PG | PROCTER & GAMBLE CO | 39,209 | $3,227 | 0.7% | $60.17 | +2.5% | COM | 742718109 |
| PFE | PFIZER INC | 107,129 | $3,176 | 0.7% | $18.07 | +3.3% | COM | 717081103 |
| INTC | INTEL CORP | 96,173 | $3,116 | 0.7% | $25.56 | -4.6% | COM | 458140100 |
| TGT | TARGET CORP | 37,890 | $3,114 | 0.7% | $48.74 | +15.7% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,541 | $3,090 | 0.7% | $25.60 | +17.8% | COM | 744573106 |
| ALL | ALLSTATE CORP | 44,591 | $3,006 | 0.7% | $47.21 | +7.0% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 42,394 | $2,905 | 0.7% | $19.45 | -5.9% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 30,325 | $2,878 | 0.7% | $31.33 | +16.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 34,414 | $2,878 | 0.7% | $55.35 | -6.1% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 21,761 | $2,859 | 0.7% | $97.34 | +9.7% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 70,713 | $2,848 | 0.7% | $45.99 | -38.9% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 28,039 | $2,814 | 0.6% | $102.73 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 44,362 | $2,805 | 0.6% | $66.99 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 37,327 | $2,795 | 0.6% | $58.04 | +1.5% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 33,941 | $2,778 | 0.6% | $55.20 | +10.8% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 68,157 | $2,736 | 0.6% | $28.71 | +12.9% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 34,960 | $2,675 | 0.6% | $63.61 | -16.6% | COM | 149123101 |
| — | WYNDHAM WORLDWIDE CORP | 34,416 | $2,627 | 0.6% | $84.28 | — | COM | 98310W108 |
| MS | MORGAN STANLEY | 102,689 | $2,570 | 0.6% | $23.95 | -19.4% | COM NEW | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,398 | $2,525 | 0.6% | $49.38 | +11.8% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 47,982 | $2,443 | 0.6% | $62.58 | — | COM | 254709108 |
| MET | METLIFE INC | 54,559 | $2,400 | 0.6% | $32.63 | -18.0% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 3,891 | $2,313 | 0.5% | $28.68 | -1.0% | COM | 023135106 |
| IWR | ISHARES TR | 14,063 | $2,290 | 0.5% | $158.76 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 22,821 | $2,269 | 0.5% | $95.60 | -6.9% | COM DISNEY | 254687106 |
| — | BROADCOM LTD | 14,648 | $2,262 | 0.5% | $154.42 | — | SHS | Y09827109 |
| ACM | AECOM | 72,246 | $2,220 | 0.5% | $27.97 | -4.6% | COM | 00766T100 |
| GM | GENERAL MTRS CO | 70,415 | $2,215 | 0.5% | $26.59 | -8.7% | COM | 37045V100 |
| PFG | PRINCIPAL FINL GROUP INC | 54,728 | $2,156 | 0.5% | $33.38 | -20.3% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 31,047 | $2,149 | 0.5% | $65.70 | -15.7% | COM | 14040H105 |
| — | NEW YORK CMNTY BANCORP INC | 134,483 | $2,138 | 0.5% | $16.00 | — | COM | 649445103 |
| SLB | SCHLUMBERGER LTD | 28,781 | $2,126 | 0.5% | $55.53 | -4.3% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 95,818 | $2,034 | 0.5% | $14.74 | +10.4% | COM | 038222105 |
| — | E M C CORP MASS | 74,395 | $1,985 | 0.5% | $29.08 | — | COM | 268648102 |
| LOW | LOWES COS INC | 25,968 | $1,970 | 0.5% | $61.65 | -4.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 31,859 | $1,949 | 0.4% | $21.28 | +6.9% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 23,454 | $1,942 | 0.4% | $79.41 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 33,337 | $1,906 | 0.4% | $35.80 | +3.7% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,051 | $1,821 | 0.4% | $92.02 | -3.1% | COM | 98956P102 |
| — | MENTOR GRAPHICS CORP | 89,205 | $1,815 | 0.4% | $20.52 | — | COM | 587200106 |
| BAX | BAXTER INTL INC | 43,072 | $1,767 | 0.4% | $32.82 | -1.1% | COM | 071813109 |
| — | FOOT LOCKER INC | 27,204 | $1,752 | 0.4% | $64.40 | — | COM | 344849104 |
| ORCL | ORACLE CORP | 42,321 | $1,731 | 0.4% | $32.40 | -1.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 11,022 | $1,730 | 0.4% | $189.03 | -20.9% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,195 | $1,657 | 0.4% | $69.37 | +0.3% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,659 | $1,554 | 0.4% | $50.94 | -1.1% | COM | 674599105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,793 | $1,192 | 0.3% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 10,770 | $1,060 | 0.2% | $93.60 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 6,778 | $1,015 | 0.2% | $115.11 | -3.8% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 9,110 | $928 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| HEWJ | ISHARES TR | 34,933 | $881 | 0.2% | $29.04 | — | HDG MSCI JAPAN | 46434V886 |
| — | UNILEVER N V | 19,569 | $875 | 0.2% | $41.85 | — | N Y SHS NEW | 904784709 |
| VBK | VANGUARD INDEX FDS | 7,558 | $873 | 0.2% | $117.22 | — | SML CP GRW ETF | 922908595 |
| SNY | SANOFI | 19,064 | $766 | 0.2% | $44.87 | — | SPONSORED ADR | 80105N105 |
| IWS | ISHARES TR | 10,785 | $765 | 0.2% | $69.47 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 4,510 | $650 | 0.1% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 11,980 | $648 | 0.1% | $56.23 | — | ADR | 670100205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,172 | $588 | 0.1% | $56.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | MAIDEN HOLDINGS LTD | 43,356 | $562 | 0.1% | $14.33 | — | SHS | G5753U112 |
| NJDCY | NIDEC CORP | 32,226 | $554 | 0.1% | $17.30 | — | SPONSORED ADR | 654090109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,083 | $547 | 0.1% | $42.08 | — | SHS | N7902X106 |
| WK | WORKIVA INC | 45,300 | $528 | 0.1% | $15.36 | -14.1% | COM CL A | 98139A105 |
| IJR | ISHARES TR | 4,651 | $523 | 0.1% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 108,570 | $496 | 0.1% | $6.12 | — | SPONSORED ADR | 606822104 |
| KO | COCA COLA CO | 10,025 | $465 | 0.1% | $29.16 | +9.2% | COM | 191216100 |
| ING | ING GROEP N V | 37,740 | $451 | 0.1% | $13.59 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 14,152 | $439 | 0.1% | $42.80 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 46,733 | $404 | 0.1% | $12.31 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,396 | $400 | 0.1% | $7.84 | — | SPONSORED ADR | 86562M209 |
| FLWS | 1 800 FLOWERS COM | 42,142 | $333 | 0.1% | $9.02 | -17.0% | CL A | 68243Q106 |
| — | SYNGENTA AG | 4,029 | $333 | 0.1% | $65.37 | — | SPONSORED ADR | 87160A100 |
| META | FACEBOOK INC | 2,798 | $320 | 0.1% | $73.10 | +43.3% | CL A | 30303M102 |
| WPP | WPP PLC NEW | 2,704 | $315 | 0.1% | $105.04 | — | ADR | 92937A102 |
| — | ASHFORD HOSPITALITY TR INC | 47,528 | $303 | 0.1% | $7.99 | — | COM SHS | 044103109 |
| SAP | SAP SE | 3,746 | $300 | 0.1% | $66.24 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 3,871 | $292 | 0.1% | $74.80 | -6.3% | SHS | G4705A100 |
| DE | DEERE & CO | 3,674 | $283 | 0.1% | $69.44 | -4.5% | COM | 244199105 |
| HMC | HONDA MOTOR LTD | 9,921 | $273 | 0.1% | $29.99 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 2,502 | $264 | 0.1% | $117.77 | — | SP ADR REP2COM | 892331307 |
| NVS | NOVARTIS A G | 3,615 | $261 | 0.1% | $91.19 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 6,464 | $255 | 0.1% | $11.90 | +16.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,560 | $250 | 0.1% | $48.35 | +15.5% | COM | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,276 | $243 | 0.1% | $7.68 | — | SPONSORED ADR | 05946K101 |
| IX | ORIX CORP | 3,369 | $242 | 0.1% | $65.66 | — | SPONSORED ADR | 686330101 |
| SU | SUNCOR ENERGY INC NEW | 8,480 | $238 | 0.1% | $19.25 | -11.6% | COM | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,422 | $234 | 0.1% | $90.02 | — | SPON ADR UNITS | 344419106 |
| — | MARATHON OIL CORP | 20,714 | $231 | 0.1% | $37.63 | — | COM | 565849106 |
| RIO | RIO TINTO PLC | 8,114 | $231 | 0.1% | $32.57 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 2,188 | $224 | 0.1% | $73.27 | 0.0% | COM | 713448108 |
| — | CANADIAN PAC RY LTD | 1,670 | $222 | 0.1% | $192.18 | — | COM | 13645T100 |
| — | CHINA PETE & CHEM CORP | 3,411 | $221 | 0.1% | $59.66 | — | SPON ADR H SHS | 16941R108 |
| MGA | MAGNA INTL INC | 5,127 | $221 | 0.1% | $37.87 | -26.7% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 3,500 | $220 | 0.1% | $27.01 | +15.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,675 | $220 | 0.1% | $35.65 | +33.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $220 | 0.1% | $132.58 | 0.0% | CL B NEW | 084670702 |
| — | CRH PLC | 7,745 | $219 | 0.1% | $28.57 | — | ADR | 12626K203 |
| CRTO | CRITEO S A | 5,202 | $217 | 0.1% | $41.71 | — | SPONS ADS | 226718104 |
| V | VISA INC | 2,834 | $217 | 0.1% | $58.08 | +16.8% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,363 | $215 | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,015 | $214 | 0.0% | $65.37 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 1,810 | $214 | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| JD | JD COM INC | 8,067 | $211 | 0.0% | $32.49 | — | SPON ADR CL A | 47215P106 |
| — | SHIRE PLC | 1,213 | $210 | 0.0% | $202.29 | — | SPONSORED ADR | 82481R106 |
| IWO | ISHARES TR | 1,570 | $208 | 0.0% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | CYNOSURE INC | 4,664 | $205 | 0.0% | $44.42 | — | CL A | 232577205 |
| ASML | ASML HOLDING N V | 2,025 | $203 | 0.0% | $100.25 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYS INC | 2,170 | $203 | 0.0% | $70.88 | +22.3% | COM | 00724F101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,675 | $201 | 0.0% | $113.56 | 0.0% | COM | G7496G103 |
| MFG | MIZUHO FINL GROUP INC | 66,637 | $197 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| — | GAIN CAP HLDGS INC | 22,115 | $145 | 0.0% | $8.81 | — | COM | 36268W100 |
| DAKT | DAKTRONICS INC | 10,208 | $81 | 0.0% | $6.65 | 0.0% | COM | 234264109 |
| — | AEGON N V | 11,099 | $60 | 0.0% | $7.42 | — | NY REGISTRY SH | 007924103 |