CIK: 0001611848 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $462,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 331,994 | $27,986 | 6.1% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 435,315 | $24,308 | 5.3% | $61.18 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 162,938 | $19,045 | 4.1% | $112.10 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 64,354 | $13,544 | 2.9% | $199.74 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 86,280 | $9,916 | 2.1% | $113.23 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 88,267 | $9,252 | 2.0% | $63.43 | +5.2% | COM | 166764100 |
| AAPL | APPLE INC | 93,243 | $8,910 | 1.9% | $22.40 | +1.0% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,556 | $7,315 | 1.6% | $45.58 | +35.7% | COM | 030420103 |
| PG | PROCTER & GAMBLE CO | 82,842 | $7,016 | 1.5% | $61.83 | +2.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 57,214 | $6,941 | 1.5% | $76.12 | +14.4% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,189 | $6,923 | 1.5% | $84.66 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 152,291 | $6,635 | 1.4% | $38.92 | -15.7% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 80,164 | $6,529 | 1.4% | $60.58 | +3.9% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 100,902 | $6,259 | 1.4% | $44.04 | +9.7% | COM | 46625H100 |
| FISV | FISERV INC | 57,267 | $6,229 | 1.3% | $34.09 | +51.0% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 119,540 | $6,116 | 1.3% | $38.26 | +20.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 55,701 | $5,625 | 1.2% | $35.31 | +13.5% | COM | 235851102 |
| — | SPDR SERIES TRUST | 156,764 | $5,598 | 1.2% | $36.19 | — | BRC HGH YLD BD | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 99,359 | $5,553 | 1.2% | $28.29 | +11.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,656 | $5,457 | 1.2% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 52,069 | $5,341 | 1.2% | $102.66 | — | COM | 913017109 |
| SPG | SIMON PPTY GROUP INC NEW | 24,156 | $5,244 | 1.1% | $124.15 | 0.0% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,323 | $5,218 | 1.1% | $118.87 | +20.8% | COM | 883556102 |
| — | BLACKROCK INC | 14,603 | $4,998 | 1.1% | $325.91 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 52,275 | $4,705 | 1.0% | $98.04 | -19.2% | COM | 03076C106 |
| MA | MASTERCARD INC | 53,152 | $4,684 | 1.0% | $72.58 | +24.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 40,209 | $4,673 | 1.0% | $84.19 | 0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 58,539 | $4,635 | 1.0% | $63.40 | +2.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 42,550 | $4,562 | 1.0% | $100.08 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 53,085 | $4,503 | 1.0% | $81.43 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 39,569 | $4,493 | 1.0% | $74.28 | +12.7% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 87,919 | $4,481 | 1.0% | $35.32 | +8.9% | COM | 91913Y100 |
| HCA | HCA HOLDINGS INC | 57,282 | $4,411 | 1.0% | $67.99 | +7.9% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 6,135 | $4,319 | 0.9% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 52,050 | $4,237 | 0.9% | $54.65 | +15.3% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 43,927 | $4,203 | 0.9% | $62.92 | +18.4% | COM | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,310 | $4,155 | 0.9% | $10.57 | +67.3% | COM | 67103H107 |
| ROST | ROSS STORES INC | 69,120 | $3,915 | 0.8% | $39.55 | +27.7% | COM | 778296103 |
| WFC | WELLS FARGO & CO NEW | 82,487 | $3,904 | 0.8% | $38.51 | -3.3% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 32,201 | $3,875 | 0.8% | $80.35 | +29.7% | COM | 929160109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,493 | $3,869 | 0.8% | $42.77 | +25.3% | CL A | 192446102 |
| PFE | PFIZER INC | 109,718 | $3,860 | 0.8% | $18.14 | +16.0% | COM | 717081103 |
| — | LAM RESEARCH CORP | 45,532 | $3,825 | 0.8% | $81.64 | — | COM | 512807108 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,818 | $3,670 | 0.8% | $57.24 | -19.1% | COM | 405217100 |
| MRK | MERCK & CO INC | 63,413 | $3,663 | 0.8% | $36.03 | +9.6% | COM | 58933Y105 |
| — | CIGNA CORPORATION | 28,308 | $3,625 | 0.8% | $119.11 | — | COM | 125509109 |
| — | GENERAL ELECTRIC CO | 113,341 | $3,565 | 0.8% | $26.19 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 123,470 | $3,540 | 0.8% | $18.43 | +13.2% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 49,340 | $3,515 | 0.8% | $53.48 | -8.4% | COM | 744320102 |
| — | CELGENE CORP | 34,933 | $3,451 | 0.7% | $97.40 | — | COM | 151020104 |
| USB | US BANCORP DEL | 84,652 | $3,411 | 0.7% | $28.48 | +2.5% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 270,631 | $3,404 | 0.7% | $8.32 | -4.6% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 35,960 | $3,369 | 0.7% | $55.46 | +4.3% | COM | 30231G102 |
| INTC | INTEL CORP | 99,601 | $3,266 | 0.7% | $25.54 | -1.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 38,062 | $3,239 | 0.7% | $75.62 | -7.8% | COM | 655844108 |
| IWD | ISHARES TR | 31,330 | $3,237 | 0.7% | $99.98 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 71,001 | $3,234 | 0.7% | $28.96 | +20.3% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 45,805 | $3,202 | 0.7% | $47.39 | +14.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 36,450 | $3,166 | 0.7% | $58.04 | +9.4% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,256 | $3,133 | 0.7% | $25.77 | +26.2% | COM | 744573106 |
| AMZN | AMAZON COM INC | 4,372 | $3,122 | 0.7% | $29.25 | +15.6% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 22,355 | $3,110 | 0.7% | $97.75 | +15.7% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 42,547 | $3,102 | 0.7% | $19.45 | +0.3% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 45,403 | $2,940 | 0.6% | $66.94 | — | COM | 263534109 |
| AES | AES CORP | 233,991 | $2,921 | 0.6% | $7.90 | 0.0% | COM | 00130H105 |
| CAT | CATERPILLAR INC DEL | 37,419 | $2,837 | 0.6% | $63.36 | -5.6% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 34,981 | $2,730 | 0.6% | $55.35 | +8.9% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 50,749 | $2,724 | 0.6% | $62.09 | — | COM | 254709108 |
| ACM | AECOM | 84,724 | $2,692 | 0.6% | $28.33 | +7.4% | COM | 00766T100 |
| — | WYNDHAM WORLDWIDE CORP | 37,108 | $2,638 | 0.6% | $83.32 | — | COM | 98310W108 |
| MS | MORGAN STANLEY | 100,793 | $2,621 | 0.6% | $23.95 | -16.9% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 31,923 | $2,532 | 0.5% | $55.80 | +4.4% | COM | 806857108 |
| IWR | ISHARES TR | 14,063 | $2,366 | 0.5% | $158.76 | — | RUS MID-CAP ETF | 464287499 |
| PFG | PRINCIPAL FINL GROUP INC | 57,067 | $2,343 | 0.5% | $33.22 | -11.4% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 11,061 | $2,317 | 0.5% | $209.47 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,283 | $2,308 | 0.5% | $35.35 | — | FTSE DEV MKT ETF | 921943858 |
| MET | METLIFE INC | 57,754 | $2,307 | 0.5% | $32.38 | -13.1% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 95,236 | $2,278 | 0.5% | $14.74 | +34.2% | COM | 038222105 |
| — | BROADCOM LTD | 14,647 | $2,276 | 0.5% | $154.42 | — | SHS | Y09827109 |
| DIS | DISNEY WALT CO | 22,387 | $2,193 | 0.5% | $95.60 | -3.6% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 76,873 | $2,170 | 0.5% | $26.44 | -6.2% | COM | 37045V100 |
| — | NEW YORK CMNTY BANCORP INC | 144,307 | $2,164 | 0.5% | $15.93 | — | COM | 649445103 |
| ABBV | ABBVIE INC | 34,359 | $2,130 | 0.5% | $35.95 | +14.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 31,456 | $2,049 | 0.4% | $21.28 | +16.2% | CL A | 20030N101 |
| — | E M C CORP MASS | 74,913 | $2,039 | 0.4% | $29.08 | — | COM | 268648102 |
| ETR | ENTERGY CORP NEW | 24,632 | $2,002 | 0.4% | $26.43 | 0.0% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 31,238 | $1,981 | 0.4% | $65.70 | -10.7% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 25,950 | $1,977 | 0.4% | $70.90 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 42,800 | $1,940 | 0.4% | $32.82 | +14.2% | COM | 071813109 |
| ORCL | ORACLE CORP | 46,343 | $1,901 | 0.4% | $32.59 | +6.1% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,438 | $1,848 | 0.4% | $51.36 | +10.4% | COM | 674599105 |
| MCK | MCKESSON CORP | 9,789 | $1,820 | 0.4% | $189.03 | -14.0% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P | 70,983 | $1,742 | 0.4% | $31.68 | — | COM UNIT LTD | 09253U108 |
| MAA | MID-AMER APT CMNTYS INC | 14,206 | $1,517 | 0.3% | $72.05 | 0.0% | COM | 59522J103 |
| IWF | ISHARES TR | 12,580 | $1,263 | 0.3% | $100.40 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,889 | $1,151 | 0.2% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER N V | 22,130 | $1,039 | 0.2% | $42.44 | — | N Y SHS NEW | 904784709 |
| VBR | VANGUARD INDEX FDS | 9,135 | $954 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| MAT | MATTEL INC | 30,142 | $945 | 0.2% | $31.72 | 0.0% | COM | 577081102 |
| EFV | ISHARES TR | 21,503 | $923 | 0.2% | $42.92 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 7,588 | $908 | 0.2% | $117.22 | — | SML CP GRW ETF | 922908595 |
| SNY | SANOFI | 21,314 | $893 | 0.2% | $44.56 | — | SPONSORED ADR | 80105N105 |
| IWS | ISHARES TR | 10,785 | $802 | 0.2% | $69.47 | — | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 12,909 | $696 | 0.2% | $56.06 | — | ADR | 670100205 |
| IJH | ISHARES TR | 4,510 | $673 | 0.1% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,197 | $622 | 0.1% | $56.26 | — | FTSE PACIFIC ETF | 922042866 |
| WK | WORKIVA INC | 45,300 | $619 | 0.1% | $15.36 | -17.4% | COM CL A | 98139A105 |
| — | MAIDEN HOLDINGS LTD | 47,693 | $583 | 0.1% | $14.14 | — | SHS | G5753U112 |
| NVS | NOVARTIS A G | 6,773 | $560 | 0.1% | $87.22 | — | SPONSORED ADR | 66987V109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,006 | $559 | 0.1% | $41.22 | — | SHS | N7902X106 |
| IJR | ISHARES TR | 4,651 | $540 | 0.1% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| HSBC | HSBC HLDGS PLC | 15,323 | $477 | 0.1% | $41.91 | — | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 10,000 | $454 | 0.1% | $29.16 | +14.2% | COM | 191216100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 74,838 | $427 | 0.1% | $7.60 | — | SPONSORED ADR | 86562M209 |
| EFG | ISHARES TR | 6,425 | $420 | 0.1% | $65.37 | — | EAFE GRWTH ETF | 464288885 |
| FLWS | 1 800 FLOWERS COM | 44,936 | $406 | 0.1% | $8.96 | -11.5% | CL A | 68243Q106 |
| ING | ING GROEP N V | 37,740 | $389 | 0.1% | $13.59 | — | SPONSORED ADR | 456837103 |
| IX | ORIX CORP | 5,884 | $376 | 0.1% | $64.91 | — | SPONSORED ADR | 686330101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,822 | $349 | 0.1% | $6.93 | — | SPONSORED ADR | 05946K101 |
| META | FACEBOOK INC | 2,874 | $329 | 0.1% | $74.19 | +54.2% | CL A | 30303M102 |
| T | AT&T INC | 7,464 | $324 | 0.1% | $12.33 | +22.6% | COM | 00206R102 |
| ICLR | ICON PLC | 4,491 | $315 | 0.1% | $73.95 | -7.2% | SHS | G4705A100 |
| — | DELHAIZE GROUP | 11,999 | $314 | 0.1% | $26.17 | — | SPONSORED ADR | 29759W101 |
| — | MARATHON OIL CORP | 20,714 | $311 | 0.1% | $37.63 | — | COM | 565849106 |
| WPP | WPP PLC NEW | 2,981 | $310 | 0.1% | $104.94 | — | ADR | 92937A102 |
| CRTO | CRITEO S A | 6,617 | $304 | 0.1% | $42.62 | — | SPONS ADS | 226718104 |
| RIO | RIO TINTO PLC | 9,695 | $301 | 0.1% | $32.32 | — | SPONSORED ADR | 767204100 |
| HMC | HONDA MOTOR LTD | 11,823 | $299 | 0.1% | $29.23 | — | AMERN SHS | 438128308 |
| DE | DEERE & CO | 3,654 | $295 | 0.1% | $69.44 | +0.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,860 | $291 | 0.1% | $49.72 | +23.5% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 2,851 | $284 | 0.1% | $115.55 | — | SP ADR REP2COM | 892331307 |
| — | FRANCESCAS HLDGS CORP | 24,979 | $277 | 0.1% | $11.09 | — | COM | 351793104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,646 | $269 | 0.1% | $45.25 | +11.6% | COM | 110122108 |
| — | CHINA PETE & CHEM CORP | 3,656 | $264 | 0.1% | $60.50 | — | SPON ADR H SHS | 16941R108 |
| SU | SUNCOR ENERGY INC NEW | 9,313 | $260 | 0.1% | $19.27 | +0.9% | COM | 867224107 |
| — | SHIRE PLC | 1,377 | $254 | 0.1% | $200.16 | — | SPONSORED ADR | 82481R106 |
| — | CRH PLC | 8,357 | $249 | 0.1% | $28.66 | — | ADR | 12626K203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,661 | $246 | 0.1% | $90.24 | — | SPON ADR UNITS | 344419106 |
| — | CANADIAN PAC RY LTD | 1,889 | $244 | 0.1% | $184.87 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 3,500 | $241 | 0.1% | $27.01 | +23.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,261 | $239 | 0.1% | $73.39 | +5.0% | COM | 713448108 |
| — | SYNGENTA AG | 3,090 | $237 | 0.1% | $65.37 | — | SPONSORED ADR | 87160A100 |
| NEE | NEXTERA ENERGY INC | 1,810 | $236 | 0.1% | $21.80 | +7.7% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,554 | $229 | 0.0% | $63.58 | — | ADR | 881624209 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $225 | 0.0% | $128.04 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,860 | $224 | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $224 | 0.0% | $132.58 | +7.8% | CL B NEW | 084670702 |
| MGA | MAGNA INTL INC | 6,259 | $222 | 0.0% | $36.49 | -17.1% | COM | 559222401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 3,782 | $216 | 0.0% | $35.95 | +29.2% | COM | 855244109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,823 | $216 | 0.0% | $113.65 | +0.9% | COM | G7496G103 |
| IWO | ISHARES TR | 1,570 | $215 | 0.0% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | RAYTHEON CO | 1,565 | $214 | 0.0% | $136.74 | — | COM NEW | 755111507 |
| SAP | SAP SE | 2,829 | $213 | 0.0% | $66.24 | — | SPON ADR | 803054204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 856 | $209 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| ADBE | ADOBE SYS INC | 2,170 | $208 | 0.0% | $70.88 | +35.5% | COM | 00724F101 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,340 | $206 | 0.0% | $47.47 | — | SPONSORED ADR | 654624105 |
| ABBNY | ABB LTD | 10,424 | $206 | 0.0% | $19.76 | — | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 3,595 | $201 | 0.0% | $55.91 | — | SPON ADR B | 780259107 |
| UBS | UBS GROUP AG | 10,476 | $137 | 0.0% | $15.28 | 0.0% | SHS | H42097107 |
| DAKT | DAKTRONICS INC | 20,344 | $127 | 0.0% | $6.63 | -0.4% | COM | 234264109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,366 | $65 | 0.0% | $6.12 | — | SPONSORED ADR | 606822104 |
| — | AEGON N V | 11,099 | $44 | 0.0% | $7.42 | — | NY REGISTRY SH | 007924103 |