CIK: 0001611848 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $480,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 346,375 | $29,149 | 6.1% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 335,988 | $19,859 | 4.1% | $61.18 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 64,354 | $14,001 | 2.9% | $199.74 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 110,241 | $13,279 | 2.8% | $112.10 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 86,859 | $10,788 | 2.2% | $113.23 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 120,714 | $10,475 | 2.2% | $86.78 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 90,517 | $10,232 | 2.1% | $22.40 | +8.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 96,297 | $9,920 | 2.1% | $63.85 | +7.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 140,268 | $8,093 | 1.7% | $40.04 | +25.6% | COM | 594918104 |
| — | BLACKROCK INC | 20,838 | $7,551 | 1.6% | $336.82 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 81,513 | $7,322 | 1.5% | $61.83 | +9.2% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 79,473 | $7,160 | 1.5% | $60.58 | +4.5% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 154,089 | $6,696 | 1.4% | $38.83 | -19.8% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,974 | $6,675 | 1.4% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 98,249 | $6,543 | 1.4% | $44.04 | +15.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 54,284 | $6,414 | 1.3% | $76.12 | +22.9% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,524 | $6,396 | 1.3% | $45.58 | +43.3% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 38,597 | $5,984 | 1.2% | $107.79 | +12.8% | COM | 369550108 |
| — | SPDR SERIES TRUST | 158,946 | $5,838 | 1.2% | $36.20 | — | BRC HGH YLD BD | 78464A417 |
| SPG | SIMON PPTY GROUP INC NEW | 28,087 | $5,813 | 1.2% | $125.38 | +6.0% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 65,094 | $5,801 | 1.2% | $65.51 | +8.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 105,644 | $5,496 | 1.1% | $28.56 | +15.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 52,799 | $5,375 | 1.1% | $72.58 | +25.2% | CL A | 57636Q104 |
| FISV | FISERV INC | 50,875 | $5,058 | 1.1% | $34.09 | +53.9% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,030 | $4,937 | 1.0% | $118.87 | +26.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 42,879 | $4,816 | 1.0% | $100.08 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,972 | $4,797 | 1.0% | $36.69 | +5.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 53,502 | $4,652 | 1.0% | $81.43 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 54,919 | $4,649 | 1.0% | $55.44 | +25.9% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 5,444 | $4,558 | 0.9% | $31.02 | +23.4% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 58,045 | $4,546 | 0.9% | $36.60 | +83.8% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 85,424 | $4,528 | 0.9% | $35.32 | +4.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 133,670 | $4,239 | 0.9% | $18.78 | +22.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 139,145 | $4,191 | 0.9% | $18.02 | +39.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 35,898 | $4,183 | 0.9% | $84.19 | +2.2% | COM | 438516106 |
| INTC | INTEL CORP | 106,290 | $4,010 | 0.8% | $25.74 | +11.2% | COM | 458140100 |
| IWF | ISHARES TR | 38,399 | $3,998 | 0.8% | $102.90 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 35,124 | $3,980 | 0.8% | $74.28 | +21.7% | COM | 03027X100 |
| PFE | PFIZER INC | 117,333 | $3,977 | 0.8% | $18.41 | +20.9% | COM | 717081103 |
| — | CELGENE CORP | 37,461 | $3,914 | 0.8% | $97.88 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 39,737 | $3,855 | 0.8% | $75.60 | -0.6% | COM | 655844108 |
| LOW | LOWES COS INC | 53,345 | $3,854 | 0.8% | $63.40 | +3.2% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 86,124 | $3,812 | 0.8% | $38.44 | -4.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 36,900 | $3,750 | 0.8% | $102.66 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 57,951 | $3,725 | 0.8% | $39.55 | +41.7% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 42,063 | $3,671 | 0.8% | $55.90 | +4.7% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 38,592 | $3,659 | 0.8% | $81.64 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 122,108 | $3,618 | 0.8% | $26.43 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 40,208 | $3,571 | 0.7% | $63.54 | +3.9% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 43,704 | $3,566 | 0.7% | $53.48 | -6.1% | COM | 744320102 |
| MRK | MERCK & CO INC | 55,943 | $3,480 | 0.7% | $36.03 | +21.4% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,112 | $3,477 | 0.7% | $84.66 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 49,893 | $3,454 | 0.7% | $48.09 | +16.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 78,583 | $3,447 | 0.7% | $29.56 | +19.1% | CL A | 609207105 |
| USB | US BANCORP DEL | 79,262 | $3,406 | 0.7% | $28.48 | +5.2% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 49,984 | $3,348 | 0.7% | $66.95 | — | COM | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,953 | $3,334 | 0.7% | $43.04 | +17.2% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 165,505 | $3,314 | 0.7% | $18.55 | 0.0% | COM | 745867101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,791 | $3,295 | 0.7% | $10.57 | +77.3% | COM | 67103H107 |
| PFG | PRINCIPAL FINL GROUP INC | 61,264 | $3,154 | 0.7% | $33.20 | -0.9% | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 27,706 | $3,146 | 0.7% | $80.35 | +35.2% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 73,834 | $3,092 | 0.6% | $26.32 | +21.1% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 54,278 | $3,072 | 0.6% | $61.73 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 38,205 | $2,972 | 0.6% | $55.87 | +10.0% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 45,286 | $2,863 | 0.6% | $37.87 | +16.0% | COM | 00287Y109 |
| — | NIELSEN HLDGS PLC | 53,306 | $2,856 | 0.6% | $53.58 | — | SHS EUR | G6518L108 |
| MET | METLIFE INC | 63,220 | $2,815 | 0.6% | $31.95 | -14.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 35,431 | $2,790 | 0.6% | $56.28 | +7.8% | COM | 806857108 |
| AMP | AMERIPRISE FINL INC | 27,746 | $2,770 | 0.6% | $98.04 | -18.3% | COM | 03076C106 |
| — | BROADCOM LTD | 15,956 | $2,751 | 0.6% | $155.90 | — | SHS | Y09827109 |
| MS | MORGAN STANLEY | 83,771 | $2,694 | 0.6% | $23.95 | -4.6% | COM NEW | 617446448 |
| WMT | WAL-MART STORES INC | 37,331 | $2,692 | 0.6% | $19.45 | +5.9% | COM | 931142103 |
| MAS | MASCO CORP | 78,054 | $2,681 | 0.6% | $30.05 | 0.0% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 30,913 | $2,677 | 0.6% | $58.04 | +18.5% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 83,926 | $2,668 | 0.6% | $26.39 | -2.0% | COM | 37045V100 |
| AES | AES CORP | 204,144 | $2,627 | 0.5% | $7.90 | +11.6% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 38,760 | $2,568 | 0.5% | $22.28 | +19.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 23,157 | $2,524 | 0.5% | $80.33 | +0.9% | COM | 713448108 |
| — | CENTURYLINK INC | 89,474 | $2,454 | 0.5% | $27.43 | — | COM | 156700106 |
| SPY | SPDR S&P 500 ETF TR | 11,061 | $2,392 | 0.5% | $209.47 | — | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 30,800 | $2,364 | 0.5% | $26.68 | +3.8% | COM | 29364G103 |
| — | NEW YORK CMNTY BANCORP INC | 160,461 | $2,283 | 0.5% | $15.76 | — | COM | 649445103 |
| SYY | SYSCO CORP | 46,614 | $2,281 | 0.5% | $40.25 | 0.0% | COM | 871829107 |
| NWL | NEWELL BRANDS INC | 42,107 | $2,218 | 0.5% | $34.82 | 0.0% | COM | 651229106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,764 | $2,198 | 0.5% | $35.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | HD SUPPLY HLDGS INC | 63,272 | $2,025 | 0.4% | $32.00 | — | COM | 40416M105 |
| MAA | MID-AMER APT CMNTYS INC | 21,276 | $2,001 | 0.4% | $72.07 | +0.1% | COM | 59522J103 |
| ORCL | ORACLE CORP | 50,196 | $1,969 | 0.4% | $32.81 | +8.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 13,977 | $1,963 | 0.4% | $120.51 | 0.0% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,835 | $1,958 | 0.4% | $51.90 | +10.6% | COM | 674599105 |
| IP | INTL PAPER CO | 39,171 | $1,883 | 0.4% | $29.51 | 0.0% | COM | 460146103 |
| — | BLACKSTONE GROUP L P | 73,482 | $1,877 | 0.4% | $31.47 | — | COM UNIT LTD | 09253U108 |
| HCA | HCA HOLDINGS INC | 22,190 | $1,687 | 0.4% | $67.99 | +4.7% | COM | 40412C101 |
| IWR | ISHARES TR | 9,643 | $1,682 | 0.4% | $158.76 | — | RUS MID-CAP ETF | 464287499 |
| IWD | ISHARES TR | 15,560 | $1,643 | 0.3% | $99.98 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 21,893 | $1,572 | 0.3% | $65.70 | -11.3% | COM | 14040H105 |
| MAT | MATTEL INC | 51,791 | $1,565 | 0.3% | $32.12 | +1.8% | COM | 577081102 |
| ZTS | ZOETIS INC | 29,033 | $1,506 | 0.3% | $47.09 | 0.0% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 8,614 | $1,446 | 0.3% | $189.03 | -8.4% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,194 | $1,213 | 0.3% | $53.44 | — | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 8,883 | $1,139 | 0.2% | $107.40 | +14.8% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 9,199 | $1,015 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,650 | $1,003 | 0.2% | $117.22 | — | SML CP GRW ETF | 922908595 |
| BAX | BAXTER INTL INC | 20,507 | $976 | 0.2% | $32.82 | +23.1% | COM | 071813109 |
| IWS | ISHARES TR | 10,785 | $828 | 0.2% | $69.47 | — | RUS MDCP VAL ETF | 464287473 |
| WK | WORKIVA INC | 45,300 | $821 | 0.2% | $15.36 | +5.6% | COM CL A | 98139A105 |
| — | UNILEVER N V | 17,151 | $796 | 0.2% | $42.44 | — | N Y SHS NEW | 904784709 |
| IJH | ISHARES TR | 4,510 | $698 | 0.1% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,301 | $666 | 0.1% | $56.26 | — | FTSE PACIFIC ETF | 922042866 |
| EFV | ISHARES TR | 13,315 | $615 | 0.1% | $42.92 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 3,757 | $574 | 0.1% | $133.55 | +2.6% | COM | 22160K105 |
| — | SYNGENTA AG | 5,565 | $535 | 0.1% | $79.05 | — | SPONSORED ADR | 87160A100 |
| IJR | ISHARES TR | 4,187 | $519 | 0.1% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 9,188 | $499 | 0.1% | $41.77 | +9.7% | COM | 855244109 |
| — | PRICELINE GRP INC | 333 | $490 | 0.1% | $1471.47 | — | COM NEW | 741503403 |
| THO | THOR INDS INC | 5,793 | $490 | 0.1% | $64.52 | 0.0% | COM | 885160101 |
| NVDA | NVIDIA CORP | 6,916 | $474 | 0.1% | $1.45 | 0.0% | COM | 67066G104 |
| ING | ING GROEP N V | 37,740 | $466 | 0.1% | $13.59 | — | SPONSORED ADR | 456837103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,699 | $458 | 0.1% | $48.41 | 0.0% | COM | 45866F104 |
| — | MAIDEN HOLDINGS LTD | 35,489 | $451 | 0.1% | $14.14 | — | SHS | G5753U112 |
| TXN | TEXAS INSTRS INC | 6,333 | $445 | 0.1% | $52.67 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 10,400 | $441 | 0.1% | $29.29 | +11.1% | COM | 191216100 |
| EFG | ISHARES TR | 6,425 | $439 | 0.1% | $65.37 | — | EAFE GRWTH ETF | 464288885 |
| BCS | BARCLAYS PLC | 49,078 | $427 | 0.1% | $8.70 | — | ADR | 06738E204 |
| SYK | STRYKER CORP | 3,537 | $413 | 0.1% | $104.91 | 0.0% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 4,617 | $409 | 0.1% | $80.86 | 0.0% | CL A | 518439104 |
| — | TIME WARNER INC | 4,939 | $393 | 0.1% | $79.57 | — | COM NEW | 887317303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,312 | $380 | 0.1% | $7.60 | — | SPONSORED ADR | 86562M209 |
| — | ALLERGAN PLC | 1,487 | $344 | 0.1% | $231.34 | — | SHS | G0177J108 |
| — | FRANCESCAS HLDGS CORP | 22,192 | $344 | 0.1% | $11.09 | — | COM | 351793104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,325 | $336 | 0.1% | $137.14 | +6.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 5,213 | $332 | 0.1% | $50.01 | 0.0% | COM | 370334104 |
| FLWS | 1 800 FLOWERS COM | 35,773 | $329 | 0.1% | $8.96 | +3.5% | CL A | 68243Q106 |
| — | MARATHON OIL CORP | 20,714 | $327 | 0.1% | $37.63 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC | 7,831 | $321 | 0.1% | $38.34 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 3,450 | $318 | 0.1% | $95.60 | -7.0% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,092 | $315 | 0.1% | $66.34 | 0.0% | COM | 31620M106 |
| DE | DEERE & CO | 3,654 | $312 | 0.1% | $69.44 | +1.3% | COM | 244199105 |
| IX | ORIX CORP | 4,193 | $312 | 0.1% | $64.91 | — | SPONSORED ADR | 686330101 |
| T | AT&T INC | 7,464 | $303 | 0.1% | $12.33 | +32.2% | COM | 00206R102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,535 | $293 | 0.1% | $41.22 | — | SHS | N7902X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,990 | $286 | 0.1% | $6.93 | — | SPONSORED ADR | 05946K101 |
| UAA | UNDER ARMOUR INC | 7,213 | $280 | 0.1% | $40.40 | 0.0% | CL A | 904311107 |
| PM | PHILIP MORRIS INTL INC | 2,860 | $277 | 0.1% | $49.72 | +25.2% | COM | 718172109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,395 | $275 | 0.1% | $74.85 | 0.0% | COM | 445658107 |
| FMC | F M C CORP | 5,656 | $273 | 0.1% | $33.05 | 0.0% | COM NEW | 302491303 |
| HSBC | HSBC HLDGS PLC | 6,997 | $261 | 0.1% | $41.91 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 7,568 | $253 | 0.1% | $32.32 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 3,950 | $250 | 0.1% | $27.89 | +24.6% | COM | 02209S103 |
| SNY | SANOFI | 6,462 | $248 | 0.1% | $44.56 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 3,466 | $238 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| HMC | HONDA MOTOR LTD | 8,122 | $236 | 0.0% | $29.23 | — | AMERN SHS | 438128308 |
| ADBE | ADOBE SYS INC | 2,170 | $235 | 0.0% | $70.88 | +41.6% | COM | 00724F101 |
| WPP | WPP PLC NEW | 1,988 | $235 | 0.0% | $104.94 | — | ADR | 92937A102 |
| IWO | ISHARES TR | 1,570 | $234 | 0.0% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| TM | TOYOTA MOTOR CORP | 1,994 | $233 | 0.0% | $115.55 | — | SP ADR REP2COM | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,187 | $232 | 0.0% | $106.08 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 1,665 | $228 | 0.0% | $136.75 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 1,810 | $223 | 0.0% | $21.80 | +13.8% | COM | 65339F101 |
| V | VISA INC | 2,694 | $223 | 0.0% | $74.99 | 0.0% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 5,323 | $222 | 0.0% | $56.06 | — | ADR | 670100205 |
| CRTO | CRITEO S A | 6,299 | $221 | 0.0% | $42.62 | — | SPONS ADS | 226718104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| MGA | MAGNA INTL INC | 4,789 | $205 | 0.0% | $36.49 | -18.4% | COM | 559222401 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 856 | $203 | 0.0% | $217.71 | +16.1% | COM | 90384S303 |
| — | CANADIAN PAC RY LTD | 1,312 | $201 | 0.0% | $184.87 | — | COM | 13645T100 |
| UBS | UBS GROUP AG | 10,523 | $143 | 0.0% | $15.28 | -10.9% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,140 | $56 | 0.0% | $6.12 | — | SPONSORED ADR | 606822104 |
| — | AEGON N V | 11,098 | $43 | 0.0% | $7.42 | — | NY REGISTRY SH | 007924103 |