CIK: 0001608057 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2015
Total Value ($000): $137,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 148,370 | $11,827 | 8.6% | $79.99 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 25,760 | $6,411 | 4.6% | $250.56 | — | ETF | 78467Y107 |
| IGSB | iShares Barclays 1-3 Yr Credit | 55,250 | $5,808 | 4.2% | $105.43 | — | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 37,525 | $3,975 | 2.9% | $106.06 | — | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 31,760 | $3,503 | 2.5% | $20.09 | +30.9% | COM | 037833100 |
| MUB | iShares National Muni Bond (MU | 31,850 | $3,489 | 2.5% | $108.52 | — | BDFUND | 464288414 |
| VBK | Vanguard Small Cap Growth (VBK | 28,700 | $3,380 | 2.5% | $124.34 | — | ETF | 922908595 |
| VCIT | Vanguard Intermediate Corp Bon | 35,763 | $3,055 | 2.2% | $87.41 | — | BDFUND | 92206C870 |
| TIP | iShares TIPS Bond Fund (TIP) | 24,670 | $2,731 | 2.0% | $112.11 | — | BDFUND | 464287176 |
| — | Babson Cap Corporate Investors | 164,578 | $2,681 | 1.9% | $15.29 | — | BDFUND | 05617K109 |
| XOM | Exxon Mobil (XOM) | 33,694 | $2,505 | 1.8% | $57.97 | -15.3% | COM | 30231G102 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 38,351 | $2,198 | 1.6% | $67.15 | — | ETF | 464287465 |
| SCHG | Schwab Large Cap Growth ETF (S | 37,811 | $1,890 | 1.4% | $46.62 | — | ETF | 808524300 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 46,775 | $1,820 | 1.3% | $39.87 | — | ETF | 808524508 |
| HY | Hyster-Yale Materials Handling | 30,970 | $1,791 | 1.3% | $68.62 | -28.7% | COM | 449172105 |
| JNJ | Johnson & Johnson (JNJ) | 15,961 | $1,490 | 1.1% | $68.10 | +6.4% | COM | 478160104 |
| — | Plum Creek Timber Co Reit (PCL | 37,075 | $1,465 | 1.1% | $41.79 | — | REIT | 729251108 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 10,520 | $1,372 | 1.0% | $121.15 | +13.1% | COM | 084670702 |
| MSFT | Microsoft Corp. (MSFT) | 30,533 | $1,351 | 1.0% | $31.37 | +24.1% | COM | 594918104 |
| INTC | Intel Corp. (INTC) | 44,743 | $1,349 | 1.0% | $19.22 | +17.7% | COM | 458140100 |
| PEP | PepsiCo Inc. (PEP) | 14,186 | $1,338 | 1.0% | $58.80 | +18.2% | COM | 713448108 |
| — | Nuveen Barclays Shrt Term Muni | 54,675 | $1,332 | 1.0% | $24.31 | — | BDFUND | 78464A425 |
| SCHB | Schwab US Broad Market ETF (SC | 27,535 | $1,277 | 0.9% | $45.79 | — | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 2,450 | $1,254 | 0.9% | $15.95 | +58.5% | COM | 023135106 |
| VZ | Verizon Communications (VZ) | 28,727 | $1,250 | 0.9% | $26.25 | +2.9% | COM | 92343V104 |
| — | General Electric Company (GE) | 48,892 | $1,233 | 0.9% | $25.90 | — | COM | 369604103 |
| TJX | TJX Cos Inc (TJX) | 16,656 | $1,190 | 0.9% | $26.24 | +15.6% | COM | 872540109 |
| — | H C P Inc Reit (HCP) | 31,250 | $1,164 | 0.8% | $39.55 | — | REIT | 40414L109 |
| GILD | Gilead Sciences Inc. (GILD) | 11,840 | $1,163 | 0.8% | $63.88 | +21.3% | COM | 375558103 |
| DIS | Disney Walt Hldg. Co. (DIS) | 11,025 | $1,127 | 0.8% | $81.37 | +22.6% | COM | 254687106 |
| T | AT&T Inc. (T) | 33,901 | $1,104 | 0.8% | $11.21 | +9.4% | COM | 00206R102 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 21,510 | $1,092 | 0.8% | $54.84 | — | ETF | 808524607 |
| SCHF | Schwab International Equity ET | 39,500 | $1,081 | 0.8% | $31.59 | — | ETF | 808524805 |
| EWC | iShares MSCI Canada Index Fund | 46,232 | $1,063 | 0.8% | $29.55 | — | ETF | 464286509 |
| CSCO | Cisco Systems Inc. (CSCO) | 39,627 | $1,040 | 0.8% | $15.92 | +22.9% | COM | 17275R102 |
| — | Guggenheim Russell 1000 Equal | 21,485 | $990 | 0.7% | $49.75 | — | ETF | 78355W593 |
| — | Google Class C (GOOG) | 1,620 | $986 | 0.7% | $563.69 | — | COM | 38259P706 |
| JPM | J P Morgan Chase & Co (JPM) | 15,531 | $947 | 0.7% | $42.54 | +16.6% | COM | 46625H100 |
| CVS | CVS Health Corp. (CVS) | 9,717 | $937 | 0.7% | $65.41 | +18.9% | COM | 126650100 |
| — | United Technologies (UTX) | 10,482 | $933 | 0.7% | $116.29 | — | COM | 913017109 |
| BMO | Bank of Montreal (BMO) | 16,590 | $905 | 0.7% | $40.15 | -10.1% | COM | 063671101 |
| WFC | Wells Fargo & Co. (WFC) | 17,545 | $901 | 0.7% | $34.05 | +20.6% | COM | 949746101 |
| PG | Procter & Gamble (PG) | 12,527 | $901 | 0.7% | $58.45 | -3.6% | COM | 742718109 |
| FLOT | iShares Floating Rate Note Fun | 17,350 | $875 | 0.6% | $50.72 | — | BDFUND | 46429B655 |
| PFE | Pfizer Inc (PFE) | 26,822 | $842 | 0.6% | $18.33 | +12.4% | COM | 717081103 |
| IOO | IShares S&P Global 100 ETF (IO | 12,125 | $839 | 0.6% | $77.69 | — | ETF | 464287572 |
| SLB | Schlumberger Ltd (SLB) | 12,157 | $838 | 0.6% | $65.23 | -9.7% | COM | 806857108 |
| — | National Grid ADS (NGG) | 12,025 | $837 | 0.6% | $68.67 | — | COM | 636274300 |
| HRL | Hormel Foods (HRL) | 13,201 | $836 | 0.6% | $21.79 | +7.3% | COM | 440452100 |
| NC | Nacco Inds Inc CL A (NC) | 16,965 | $807 | 0.6% | $10.11 | -3.5% | COM | 629579103 |
| MMM | 3M Company (MMM) | 5,517 | $782 | 0.6% | $76.26 | +14.8% | COM | 88579Y101 |
| — | Kohlberg Kravis & Co (KKR) | 46,125 | $774 | 0.6% | $22.66 | — | COM | 48248M102 |
| SCHH | Schwab REIT ETF (SCHH) | 20,425 | $760 | 0.6% | $33.11 | — | REIT | 808524847 |
| CL | Colgate-Palmolive Co. (CL) | 11,965 | $759 | 0.6% | $48.22 | +6.4% | COM | 194162103 |
| USB | US Bancorp (USB) | 18,420 | $755 | 0.5% | $27.78 | +7.3% | COM | 902973304 |
| PFF | iShares S&P US Preferred Stock | 19,510 | $753 | 0.5% | $39.40 | — | ETF | 464288687 |
| SJM | J.M. Smuckers Co (SJM) | 6,565 | $749 | 0.5% | $70.29 | +16.3% | COM | 832696405 |
| TSCO | Tractor Supply Co (TSCO) | 8,500 | $717 | 0.5% | $13.60 | +12.2% | COM | 892356106 |
| — | C.R. Bard Inc (BCR) | 3,720 | $693 | 0.5% | $157.59 | — | COM | 067383109 |
| — | Aetna Inc (AET) | 6,250 | $684 | 0.5% | $111.12 | — | COM | 00817Y108 |
| INGN | Inogen, Inc (INGN) | 14,025 | $681 | 0.5% | $32.65 | +45.4% | COM | 45780L104 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 12,850 | $670 | 0.5% | $52.14 | — | BDFUND | 808524839 |
| SYY | Sysco Corp. (SYY) | 16,880 | $658 | 0.5% | $26.66 | +9.1% | COM | 871829107 |
| ADSK | Autodesk Inc. (ADSK) | 14,625 | $646 | 0.5% | $53.94 | -7.0% | COM | 052769106 |
| INDY | I Shares India 50 ETF (INDY) | 22,500 | $628 | 0.5% | $30.26 | — | ETF | 464289529 |
| HD | Home Depot Inc. (HD) | 5,370 | $620 | 0.4% | $61.11 | +48.0% | COM | 437076102 |
| JBLU | JetBlue Airways Corp (JBLU) | 23,750 | $612 | 0.4% | $17.91 | +31.6% | COM | 477143101 |
| STT | State Street Corp (STT) | 9,000 | $605 | 0.4% | $50.50 | +9.5% | COM | 857477103 |
| — | Guggenheim S&P 500 Equal Weigh | 8,200 | $603 | 0.4% | $78.91 | — | ETF | 78355W106 |
| LLY | Lilly Eli & Company (LLY) | 6,950 | $582 | 0.4% | $57.96 | +21.6% | COM | 532457108 |
| KFY | Korn Ferry International (KFY) | 17,350 | $574 | 0.4% | $26.93 | +9.3% | COM | 500643200 |
| CVX | Chevron Corp (CVX) | 7,277 | $574 | 0.4% | $70.04 | -23.1% | COM | 166764100 |
| — | Lazard Ltd (LAZ) | 13,200 | $572 | 0.4% | $51.26 | — | COM | G54050102 |
| QCLN | 1st Trust Clean Edge US (QCLN) | 40,300 | $565 | 0.4% | $19.65 | — | COM | 33733E500 |
| TGT | Target Corporation (TGT) | 7,153 | $563 | 0.4% | $42.72 | +37.3% | COM | 87612E106 |
| SON | Sonoco Products (SON) | 14,425 | $544 | 0.4% | $28.28 | +1.6% | COM | 835495102 |
| VRSK | Verisk Analytics (VRSK) | 7,250 | $536 | 0.4% | $63.72 | +11.8% | COM | 92345Y106 |
| SNN | Smith & Nephew (SNN) | 15,025 | $526 | 0.4% | $34.17 | — | COM | 83175M205 |
| ABBV | Abbvie Inc (ABBV) | 9,636 | $524 | 0.4% | $32.09 | +32.5% | COM | 00287Y109 |
| META | Facebook (FB) | 5,790 | $521 | 0.4% | $66.58 | +36.9% | COM | 30303M102 |
| — | EMC Corp. (EMC) | 21,464 | $519 | 0.4% | $27.29 | — | COM | 268648102 |
| — | Merck & Co Inc. (MRK) | 10,479 | $518 | 0.4% | $56.75 | — | COM | 589331107 |
| TRN | Trinity Industries (TRN) | 22,200 | $503 | 0.4% | $16.20 | -15.5% | COM | 896522109 |
| — | Invesco Mortgage Capital Inc ( | 40,575 | $497 | 0.4% | $16.46 | — | REIT | 46131B100 |
| SBUX | Starbucks Corp. (SBUX) | 8,746 | $497 | 0.4% | $38.39 | +18.1% | COM | 855244109 |
| ABT | Abbott Laboratories (ABT) | 12,076 | $486 | 0.4% | $31.83 | +21.9% | COM | 002824100 |
| GIS | General Mills, Inc. (GIS) | 8,560 | $480 | 0.3% | $32.96 | +21.3% | COM | 370334104 |
| — | Market Vectors Short Muni ETF | 27,000 | $472 | 0.3% | $17.54 | — | BDFUND | 57060U803 |
| — | St. Jude Medical Inc. (STJ) | 7,375 | $465 | 0.3% | $66.64 | — | COM | 790849103 |
| MCD | McDonalds Corp (MCD) | 4,685 | $462 | 0.3% | $70.27 | +7.2% | COM | 580135101 |
| CE | Celanese (CE) | 7,775 | $460 | 0.3% | $49.50 | +5.0% | COM | 150870103 |
| IBM | Intl Business Machines (IBM) | 3,043 | $441 | 0.3% | $109.34 | -12.8% | COM | 459200101 |
| NEE | NextEra Energy (NEE) | 4,505 | $439 | 0.3% | $16.75 | +16.1% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb (BMY) | 7,377 | $437 | 0.3% | $35.97 | +23.8% | COM | 110122108 |
| — | E.I. DuPont DeNemours (DD) | 9,055 | $436 | 0.3% | $66.35 | — | COM | 263534109 |
| SDY | SPDR S&P Dividend ETF (SDY) | 6,025 | $435 | 0.3% | $73.61 | — | ETF | 78464A763 |
| — | Powershares Water Resource Por | 20,935 | $430 | 0.3% | $26.68 | — | COM | 73935X575 |
| ITW | Illinois Tool Works Inc (ITW) | 4,975 | $409 | 0.3% | $61.51 | +11.1% | COM | 452308109 |
| HON | Honeywell International (HON) | 4,234 | $401 | 0.3% | $66.31 | +10.6% | COM | 438516106 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 6,855 | $390 | 0.3% | $22.60 | +3.3% | COM | 20030N101 |
| AFL | A F L A C Inc. (AFL) | 6,525 | $379 | 0.3% | $23.65 | +0.2% | COM | 001055102 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 8,169 | $374 | 0.3% | $46.05 | — | ETF | 808524201 |
| QCOM | Qualcomm Inc. (QCOM) | 6,625 | $356 | 0.3% | $52.96 | -16.7% | COM | 747525103 |
| — | Spectra Energy Partners LP (SE | 8,565 | $344 | 0.2% | $50.15 | — | LP | 84756N109 |
| ACN | Accenture PLC (ACN) | 3,475 | $341 | 0.2% | $66.92 | +25.2% | COM | G1151C101 |
| UNH | Unitedhealth Group Inc. (UNH) | 2,925 | $339 | 0.2% | $63.18 | +60.2% | COM | 91324P102 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 8,685 | $338 | 0.2% | $35.86 | — | ETF | 46429B507 |
| — | Dow Chemical (DOW) | 7,960 | $338 | 0.2% | $51.34 | — | COM | 260543103 |
| OXY | Occidental Pete Corp (OXY) | 4,985 | $330 | 0.2% | $63.07 | -18.6% | COM | 674599105 |
| UNP | Union Pacific Corp. (UNP) | 3,697 | $327 | 0.2% | $73.13 | -1.3% | COM | 907818108 |
| BA | Boeing Company (BA) | 2,451 | $321 | 0.2% | $128.07 | -3.7% | COM | 097023105 |
| SNX | SYNNEX Corp (SNX) | 3,725 | $317 | 0.2% | $34.07 | +1.7% | COM | 87162W100 |
| KR | Kroger (KR) | 8,800 | $317 | 0.2% | $22.39 | +34.8% | COM | 501044101 |
| OEF | IShares S&P 100 Index (OEF) | 3,650 | $309 | 0.2% | $82.84 | — | ETF | 464287101 |
| GGG | Graco Inc (GGG) | 4,588 | $308 | 0.2% | $21.24 | -5.6% | COM | 384109104 |
| TSN | Tyson Foods (TSN) | 7,050 | $304 | 0.2% | $32.01 | +4.1% | COM | 902494103 |
| — | Bemis Co. (BMS) | 7,400 | $293 | 0.2% | $39.38 | — | COM | 081437105 |
| TSM | Taiwan Semiconductor ADRF Spon | 14,050 | $292 | 0.2% | $23.29 | — | COM | 874039100 |
| PPL | PPL Corporation (PPL) | 8,861 | $291 | 0.2% | $17.28 | +13.9% | COM | 69351T106 |
| — | Unilever NV NY SHS NEWF (UN) | 7,225 | $290 | 0.2% | $41.55 | — | COM | 904784709 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,635 | $287 | 0.2% | $175.54 | — | ETF | 922908363 |
| SMP | Standard Motor Products (SMP) | 8,076 | $282 | 0.2% | $39.01 | -10.6% | COM | 853666105 |
| CAG | Conagra (CAG) | 6,950 | $282 | 0.2% | $16.84 | +39.1% | COM | 205887102 |
| — | Google Inc. Class A (GOOGL) | 430 | $274 | 0.2% | $1096.17 | — | COM | 38259P508 |
| HOLX | Hologic Inc (HOLX) | 6,903 | $270 | 0.2% | $35.00 | +13.3% | COM | 436440101 |
| VO | Vanguard Mid Cap ETF (VO) | 2,275 | $265 | 0.2% | $132.25 | — | ETF | 922908629 |
| SAM | Boston Beer Co (SAM) | 1,245 | $262 | 0.2% | $221.14 | 0.0% | COM | 100557107 |
| QLYS | Qualys (QLYS) | 9,165 | $261 | 0.2% | $43.70 | -23.2% | COM | 74758T303 |
| CMG | Chipotle Mexican Grill (CMG) | 360 | $259 | 0.2% | $14.22 | 0.0% | COM | 169656105 |
| KMI | Kinder Morgan Inc (KMI) | 9,280 | $257 | 0.2% | $23.87 | -18.1% | COM | 49456B101 |
| V | Visa Inc (V) | 3,666 | $255 | 0.2% | $66.38 | 0.0% | COM | 92826C839 |
| WEC | WEC Energy Group (WEC) | 4,878 | $255 | 0.2% | $33.98 | +2.4% | COM | 92939U106 |
| — | Market Vectors Biotech ETF (BB | 2,200 | $252 | 0.2% | $91.07 | — | COM | 57060U183 |
| TROW | T Rowe Price Group (TROW) | 3,581 | $249 | 0.2% | $50.99 | 0.0% | COM | 74144T108 |
| — | UBS AG (UBS) | 13,400 | $247 | 0.2% | $21.19 | — | COM | H89231338 |
| ADP | Auto Data Processing (ADP) | 3,074 | $247 | 0.2% | $52.72 | +21.2% | COM | 053015103 |
| KO | Coca Cola Company (KO) | 6,050 | $243 | 0.2% | $28.40 | +1.5% | COM | 191216100 |
| — | Nustar Energy (NS) | 5,425 | $243 | 0.2% | $54.90 | — | LP | 67058H102 |
| LMT | Lockheed Martin Corp. (LMT) | 1,143 | $237 | 0.2% | $113.36 | +35.8% | COM | 539830109 |
| — | Ambarella (AMBA) | 3,995 | $231 | 0.2% | $57.82 | — | COM | g037ax101 |
| HSY | Hershey Company (HSY) | 2,500 | $230 | 0.2% | $73.07 | -2.8% | COM | 427866108 |
| ORCL | Oracle Corp. (ORCL) | 6,174 | $223 | 0.2% | $32.27 | +2.0% | COM | 68389X105 |
| — | Dun & Bradstreet Corp (DNB) | 2,075 | $218 | 0.2% | $99.20 | — | COM | 26483E100 |
| FDX | FDX Corporation (FDX) | 1,505 | $217 | 0.2% | $147.85 | -7.8% | COM | 31428X106 |
| MCO | Moodys Corp. (MCO) | 2,200 | $216 | 0.2% | $73.12 | +31.1% | COM | 615369105 |
| — | Nordstrom Inc (JWN) | 3,000 | $215 | 0.2% | $71.67 | — | COM | 655664100 |
| — | Babson Cap Participation Inv ( | 16,150 | $213 | 0.2% | $13.58 | — | BDFUND | 05616B100 |
| — | Terra Nitrogen Co LP (TNH) | 1,955 | $211 | 0.2% | $152.31 | — | LP | 881005201 |
| SYK | Stryker Corp. (SYK) | 2,190 | $206 | 0.1% | $77.85 | +12.9% | COM | 863667101 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,418 | $206 | 0.1% | $84.37 | — | BDFUND | 464287457 |
| BK | Bank of New York (BK) | 5,250 | $206 | 0.1% | $29.83 | +7.3% | COM | 064058100 |
| D | Dominion Resources VA (D) | 2,850 | $201 | 0.1% | $42.26 | +6.3% | COM | 25746U109 |
| — | Global X Norway ETF (NORW) | 14,300 | $146 | 0.1% | $16.71 | — | ETF | 37950E747 |
| — | Omnicanna Health Solutions (EN | 23,900 | $0 | 0.0% | $0.04 | — | COM | 68216V108 |