CIK: 0001608057 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value ($000): $158,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 162,746 | $12,917 | 8.1% | $79.57 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 23,335 | $7,041 | 4.4% | $252.29 | — | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 63,751 | $5,463 | 3.4% | $86.36 | — | BDFUND | 92206C870 |
| IGSB | iShares Barclays 1-3 Yr Credit | 50,105 | $5,258 | 3.3% | $105.02 | — | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 38,700 | $4,066 | 2.6% | $106.00 | — | BDFUND | 464288158 |
| MUB | iShares National Muni Bond (MU | 34,475 | $3,730 | 2.4% | $109.80 | — | BDFUND | 464288414 |
| AAPL | Apple Computer (AAPL) | 29,112 | $3,372 | 2.1% | $22.94 | +13.7% | COM | 037833100 |
| XOM | Exxon Mobil (XOM) | 32,621 | $2,944 | 1.9% | $54.75 | +6.2% | COM | 30231G102 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 62,758 | $2,834 | 1.8% | $40.16 | — | ETF | 808524508 |
| TIP | iShares TIPS Bond Fund (TIP) | 24,910 | $2,819 | 1.8% | $110.92 | — | BDFUND | 464287176 |
| MCI | Barings Corporate Investors (M | 169,936 | $2,631 | 1.7% | $17.19 | — | BDFUND | 06759X107 |
| VOO | Vanguard S&P 500 ETF (VOO) | 10,900 | $2,238 | 1.4% | $186.31 | — | ETF | 922908363 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 35,065 | $2,156 | 1.4% | $54.38 | — | ETF | 808524607 |
| SCHG | Schwab Large Cap Growth ETF (S | 37,552 | $2,097 | 1.3% | $49.96 | — | ETF | 808524300 |
| HY | Hyster-Yale Materials Handling | 30,970 | $1,975 | 1.2% | $56.42 | -14.2% | COM | 449172105 |
| — | Guggenheim S&P 500 Equal Weigh | 22,339 | $1,935 | 1.2% | $78.22 | — | ETF | 78355W106 |
| MSFT | Microsoft Corp. (MSFT) | 28,947 | $1,799 | 1.1% | $38.77 | +39.1% | COM | 594918104 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 30,101 | $1,738 | 1.1% | $62.83 | — | ETF | 464287465 |
| WY | Weyerhauser (WY) | 56,140 | $1,689 | 1.1% | $18.15 | +19.4% | REIT | 962166104 |
| INTC | Intel Corp. (INTC) | 45,755 | $1,660 | 1.0% | $23.14 | +26.0% | COM | 458140100 |
| JNJ | Johnson & Johnson (JNJ) | 14,401 | $1,659 | 1.0% | $71.84 | +24.9% | COM | 478160104 |
| NC | Nacco Inds Inc CL A (NC) | 18,142 | $1,643 | 1.0% | $9.18 | +68.6% | COM | 629579103 |
| VZ | Verizon Communications (VZ) | 29,949 | $1,599 | 1.0% | $26.80 | +15.6% | COM | 92343V104 |
| SCHF | Schwab International Equity ET | 57,370 | $1,588 | 1.0% | $29.14 | — | ETF | 808524805 |
| AMZN | Amazon Com Inc (AMZN) | 2,072 | $1,554 | 1.0% | $23.17 | +69.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 9,498 | $1,548 | 1.0% | $127.67 | +20.6% | COM | 084670702 |
| T | AT&T Inc. (T) | 36,037 | $1,533 | 1.0% | $12.02 | +28.5% | COM | 00206R102 |
| — | General Electric Company (GE) | 47,380 | $1,497 | 0.9% | $28.57 | — | COM | 369604103 |
| PEP | PepsiCo Inc. (PEP) | 14,221 | $1,488 | 0.9% | $66.29 | +19.7% | COM | 713448108 |
| PFF | iShares S&P US Preferred Stock | 38,910 | $1,448 | 0.9% | $39.09 | — | ETF | 464288687 |
| JPM | J P Morgan Chase & Co (JPM) | 16,734 | $1,444 | 0.9% | $46.05 | +30.1% | COM | 46625H100 |
| SCHB | Schwab US Broad Market ETF (SC | 26,545 | $1,438 | 0.9% | $47.56 | — | ETF | 808524102 |
| SHM | SPDR Nuveen Barclays Shrt Term | 28,587 | $1,370 | 0.9% | $48.82 | — | BDFUND | 78468R739 |
| TJX | TJX Cos Inc (TJX) | 17,651 | $1,326 | 0.8% | $28.77 | +15.5% | COM | 872540109 |
| SLB | Schlumberger Ltd (SLB) | 15,210 | $1,277 | 0.8% | $60.64 | +3.9% | COM | 806857108 |
| GOOG | Alphabet Class C (GOOG) | 1,632 | $1,260 | 0.8% | $35.61 | +8.6% | COM | 02079K107 |
| VBK | Vanguard Small Cap Growth (VBK | 9,275 | $1,235 | 0.8% | $122.92 | — | ETF | 922908595 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 23,700 | $1,221 | 0.8% | $52.06 | — | BDFUND | 808524839 |
| DIS | Disney Walt Hldg. Co. (DIS) | 11,235 | $1,171 | 0.7% | $91.68 | -1.1% | COM | 254687106 |
| CSCO | Cisco Systems Inc. (CSCO) | 38,242 | $1,156 | 0.7% | $17.94 | +28.5% | COM | 17275R102 |
| BMO | Bank of Montreal (BMO) | 15,415 | $1,109 | 0.7% | $39.19 | +17.9% | COM | 063671101 |
| — | United Technologies (UTX) | 10,062 | $1,103 | 0.7% | $106.41 | — | COM | 913017109 |
| USB | US Bancorp (USB) | 21,000 | $1,079 | 0.7% | $28.80 | +17.3% | COM | 902973304 |
| WFC | Wells Fargo & Co. (WFC) | 18,770 | $1,034 | 0.7% | $37.48 | +4.1% | COM | 949746101 |
| INDY | I Shares India 50 ETF (INDY) | 36,600 | $1,001 | 0.6% | $28.63 | — | ETF | 464289529 |
| PG | Procter & Gamble (PG) | 11,908 | $1,001 | 0.6% | $58.20 | +14.7% | COM | 742718109 |
| CVX | Chevron Corp (CVX) | 8,091 | $952 | 0.6% | $64.58 | +14.3% | COM | 166764100 |
| SYY | Sysco Corp. (SYY) | 17,130 | $948 | 0.6% | $29.64 | +38.2% | COM | 871829107 |
| MMM | 3M Company (MMM) | 5,238 | $935 | 0.6% | $84.11 | +26.3% | COM | 88579Y101 |
| HD | Home Depot Inc. (HD) | 6,940 | $931 | 0.6% | $86.30 | +19.8% | COM | 437076102 |
| PFE | Pfizer Inc (PFE) | 28,522 | $926 | 0.6% | $19.30 | +6.2% | COM | 717081103 |
| — | H C P Inc Reit (HCP) | 31,035 | $922 | 0.6% | $38.13 | — | REIT | 40414L109 |
| GILD | Gilead Sciences Inc. (GILD) | 12,060 | $864 | 0.5% | $67.25 | -20.9% | COM | 375558103 |
| INGN | Inogen, Inc (INGN) | 12,840 | $862 | 0.5% | $37.17 | +65.9% | COM | 45780L104 |
| — | Kohlberg Kravis & Co (KKR) | 55,700 | $857 | 0.5% | $18.07 | — | COM | 48248M102 |
| IOO | IShares S&P Global 100 ETF (IO | 10,900 | $836 | 0.5% | $75.27 | — | ETF | 464287572 |
| CVS | CVS Health Corp. (CVS) | 10,523 | $830 | 0.5% | $69.33 | -11.9% | COM | 126650100 |
| ADSK | Autodesk Inc. (ADSK) | 10,875 | $805 | 0.5% | $55.92 | +31.7% | COM | 052769106 |
| SON | Sonoco Products (SON) | 14,525 | $765 | 0.5% | $29.01 | +32.3% | COM | 835495102 |
| META | Facebook (FB) | 6,561 | $755 | 0.5% | $87.05 | +40.1% | COM | 30303M102 |
| CHKP | Check Point Software Tech (CHK | 8,880 | $750 | 0.5% | $83.28 | -1.5% | COM | M22465104 |
| HRL | Hormel Foods (HRL) | 21,426 | $746 | 0.5% | $28.15 | +2.0% | COM | 440452100 |
| FLOT | iShares Floating Rate Note Fun | 14,175 | $719 | 0.5% | $50.62 | — | BDFUND | 46429B655 |
| SJM | J.M. Smuckers Co (SJM) | 5,565 | $713 | 0.4% | $78.48 | +24.4% | COM | 832696405 |
| — | St. Jude Medical Inc. (STJ) | 8,687 | $697 | 0.4% | $63.26 | — | COM | 790849103 |
| SCHH | Schwab REIT ETF (SCHH) | 16,800 | $689 | 0.4% | $36.31 | — | REIT | 808524847 |
| STT | State Street Corp (STT) | 8,500 | $661 | 0.4% | $51.11 | +12.6% | COM | 857477103 |
| — | Aetna Inc (AET) | 5,325 | $660 | 0.4% | $109.73 | — | COM | 00817Y108 |
| — | E.I. DuPont DeNemours (DD) | 8,930 | $655 | 0.4% | $66.47 | — | COM | 263534109 |
| — | Dow Chemical (DOW) | 11,420 | $653 | 0.4% | $51.42 | — | COM | 260543103 |
| MPV | Barings Participation Inv (MPV | 45,840 | $642 | 0.4% | $14.55 | — | BDFUND | 06761A103 |
| ABBV | Abbvie Inc (ABBV) | 9,936 | $622 | 0.4% | $35.28 | +18.5% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co. (CL) | 9,490 | $621 | 0.4% | $50.04 | +10.6% | COM | 194162103 |
| — | National Grid ADS (NGG) | 10,575 | $617 | 0.4% | $69.08 | — | COM | 636274300 |
| — | Merck & Co Inc. (MRK) | 10,470 | $616 | 0.4% | $54.97 | — | COM | 589331107 |
| CE | Celanese (CE) | 7,450 | $587 | 0.4% | $52.83 | +19.5% | COM | 150870103 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 7,009 | $578 | 0.4% | $83.95 | — | REIT | 922908553 |
| SMB | VanEck Vectors AMT-Free Shrt M | 33,000 | $569 | 0.4% | $17.73 | — | BDFUND | 92189F528 |
| — | C.R. Bard Inc (BCR) | 2,500 | $562 | 0.4% | $173.49 | — | COM | 067383109 |
| NSC | Norfolk Southern Cop (NSC) | 5,179 | $560 | 0.4% | $75.16 | +11.7% | COM | 655844108 |
| HON | Honeywell International (HON) | 4,816 | $558 | 0.4% | $71.09 | +18.4% | COM | 438516106 |
| VRSK | Verisk Analytics (VRSK) | 6,850 | $556 | 0.4% | $67.91 | +15.3% | COM | 92345Y106 |
| ITW | Illinois Tool Works Inc (ITW) | 4,350 | $533 | 0.3% | $66.50 | +46.1% | COM | 452308109 |
| PSX | Phillips 66 (PSX) | 6,152 | $532 | 0.3% | $55.61 | +5.5% | COM | 718546104 |
| TSCO | Tractor Supply Co (TSCO) | 6,800 | $516 | 0.3% | $14.38 | -14.3% | COM | 892356106 |
| JBLU | JetBlue Airways Corp (JBLU) | 22,550 | $506 | 0.3% | $21.41 | -7.7% | COM | 477143101 |
| TGT | Target Corporation (TGT) | 6,988 | $505 | 0.3% | $48.64 | +13.8% | COM | 87612E106 |
| LLY | Lilly Eli & Company (LLY) | 6,855 | $504 | 0.3% | $63.92 | +0.5% | COM | 532457108 |
| GIS | General Mills, Inc. (GIS) | 8,010 | $495 | 0.3% | $36.62 | +22.6% | COM | 370334104 |
| MCD | McDonalds Corp (MCD) | 4,035 | $491 | 0.3% | $77.96 | +21.0% | COM | 580135101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 9,069 | $483 | 0.3% | $47.52 | — | ETF | 808524201 |
| — | P'Shares SP500 Hi Div Low Vol | 12,206 | $478 | 0.3% | $38.93 | — | ETF | 73937B654 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 6,876 | $475 | 0.3% | $23.23 | +15.5% | COM | 20030N101 |
| NEE | NextEra Energy (NEE) | 3,945 | $471 | 0.3% | $18.22 | +30.2% | COM | 65339F101 |
| ABT | Abbott Laboratories (ABT) | 12,181 | $468 | 0.3% | $34.46 | -2.4% | COM | 002824100 |
| SNN | Smith & Nephew (SNN) | 15,450 | $465 | 0.3% | $34.72 | — | COM | 83175M205 |
| — | Powershares Water Resource Por | 18,685 | $459 | 0.3% | $24.23 | — | COM | 73935X575 |
| KFY | Korn Ferry International (KFY) | 15,400 | $453 | 0.3% | $27.95 | -23.4% | COM | 500643200 |
| SNX | SYNNEX Corp (SNX) | 3,675 | $445 | 0.3% | $37.62 | +35.6% | COM | 87162W100 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,735 | $440 | 0.3% | $38.71 | — | ETF | 46429B507 |
| SDY | SPDR S&P Dividend ETF (SDY) | 5,034 | $431 | 0.3% | $74.29 | — | ETF | 78464A763 |
| SBUX | Starbucks Corp. (SBUX) | 7,702 | $428 | 0.3% | $43.35 | +5.1% | COM | 855244109 |
| SMP | Standard Motor Products (SMP) | 7,976 | $424 | 0.3% | $39.30 | +27.5% | COM | 853666105 |
| IBM | Intl Business Machines (IBM) | 2,528 | $420 | 0.3% | $99.41 | +3.7% | COM | 459200101 |
| TSN | Tyson Foods (TSN) | 6,700 | $413 | 0.3% | $34.84 | +49.3% | COM | 902494103 |
| AFL | A F L A C Inc. (AFL) | 5,675 | $395 | 0.2% | $24.02 | +18.5% | COM | 001055102 |
| TSM | Taiwan Semiconductor ADRF Spon | 13,600 | $391 | 0.2% | $23.10 | — | COM | 874039100 |
| ACN | Accenture PLC (ACN) | 3,250 | $381 | 0.2% | $77.65 | +32.9% | COM | G1151C101 |
| GGG | Graco Inc (GGG) | 4,551 | $378 | 0.2% | $21.15 | +10.5% | COM | 384109104 |
| BMY | Bristol-Myers Squibb (BMY) | 6,444 | $377 | 0.2% | $40.75 | -3.0% | COM | 110122108 |
| TROW | T Rowe Price Group (TROW) | 4,976 | $374 | 0.2% | $50.54 | +0.2% | COM | 74144T108 |
| UNH | Unitedhealth Group Inc. (UNH) | 2,325 | $372 | 0.2% | $79.91 | +61.6% | COM | 91324P102 |
| OEF | IShares S&P 100 Index (OEF) | 3,625 | $360 | 0.2% | $87.20 | — | ETF | 464287101 |
| UNP | Union Pacific Corp. (UNP) | 3,455 | $358 | 0.2% | $70.06 | +14.6% | COM | 907818108 |
| VO | Vanguard Mid Cap ETF (VO) | 2,675 | $352 | 0.2% | $126.26 | — | ETF | 922908629 |
| — | Bemis Co. (BMS) | 7,350 | $351 | 0.2% | $42.37 | — | COM | 081437105 |
| TREX | Trex Inc (TREX) | 5,375 | $346 | 0.2% | $10.02 | +55.9% | COM | 89531P105 |
| TXN | Texas Instruments Inc (TXN) | 4,480 | $327 | 0.2% | $40.71 | +36.3% | COM | 882508104 |
| GOOGL | Alphabet Class A (GOOGL) | 405 | $321 | 0.2% | $36.73 | +8.0% | COM | 02079K305 |
| LUV | Southwest Airlines (LUV) | 6,380 | $318 | 0.2% | $36.21 | +10.9% | COM | 844741108 |
| KO | Coca Cola Company (KO) | 7,450 | $309 | 0.2% | $29.85 | +4.6% | COM | 191216100 |
| — | Unilever NV NY SHS NEWF (UN) | 7,450 | $306 | 0.2% | $42.86 | — | COM | 904784709 |
| PPL | PPL Corporation (PPL) | 8,936 | $304 | 0.2% | $19.48 | +14.4% | COM | 69351T106 |
| KR | Kroger (KR) | 8,800 | $304 | 0.2% | $27.02 | -0.2% | COM | 501044101 |
| SCHP | Schwab US Tips ETF (SCHP) | 5,400 | $296 | 0.2% | $54.81 | — | BDFUND | 808524870 |
| — | Invesco Mortgage Capital Inc ( | 20,225 | $295 | 0.2% | $14.79 | — | REIT | 46131B100 |
| ADP | Auto Data Processing (ADP) | 2,874 | $295 | 0.2% | $60.68 | +26.5% | COM | 053015103 |
| BA | Boeing Company (BA) | 1,885 | $293 | 0.2% | $128.39 | +5.1% | COM | 097023105 |
| — | IShares Min Volatility EAFE In | 4,720 | $289 | 0.2% | $67.69 | — | ETF | 43429B689 |
| — | Spectra Energy Partners LP (SE | 6,275 | $288 | 0.2% | $48.88 | — | LP | 84756N109 |
| BWXT | BWX Technologies (BWXT) | 7,075 | $281 | 0.2% | $26.19 | +33.2% | COM | 05605H100 |
| WU | Western Union Company (WU) | 12,575 | $273 | 0.2% | $20.83 | — | COM | 959802109 |
| FDX | FDX Corporation (FDX) | 1,460 | $272 | 0.2% | $140.26 | +12.9% | COM | 31428X106 |
| WEC | WEC Energy Group (WEC) | 4,578 | $268 | 0.2% | $35.38 | +20.9% | COM | 92939U106 |
| — | Guggenheim Bullestshares 2021 | 12,720 | $267 | 0.2% | $21.60 | — | BDFUND | 18383M266 |
| CAG | Conagra Brands (CAG) | 6,700 | $265 | 0.2% | $19.66 | +36.6% | COM | 205887102 |
| — | Glaxosmithkline PLC ADRF (GSK) | 6,855 | $264 | 0.2% | $41.15 | — | COM | 37733W105 |
| LMT | Lockheed Martin Corp. (LMT) | 1,050 | $262 | 0.2% | $139.81 | +40.1% | COM | 539830109 |
| SYK | Stryker Corp. (SYK) | 2,180 | $261 | 0.2% | $81.87 | +26.9% | COM | 863667101 |
| HOLX | Hologic Inc (HOLX) | 6,478 | $260 | 0.2% | $36.85 | +4.7% | COM | 436440101 |
| BK | Bank of New York (BK) | 5,475 | $259 | 0.2% | $28.16 | +26.1% | COM | 064058100 |
| V | Visa Inc (V) | 3,280 | $256 | 0.2% | $69.24 | +9.0% | COM | 92826C839 |
| FAST | Fastenal Company (FAST) | 5,433 | $255 | 0.2% | $7.58 | +14.1% | COM | 311900104 |
| KMI | Kinder Morgan Inc (KMI) | 11,425 | $237 | 0.1% | $9.95 | +31.7% | COM | 49456B101 |
| ORCL | Oracle Corp. (ORCL) | 6,117 | $235 | 0.1% | $32.61 | +4.7% | COM | 68389X105 |
| — | Dun & Bradstreet Corp (DNB) | 1,925 | $234 | 0.1% | $101.50 | — | COM | 26483E100 |
| NKE | Nike (NKE) | 4,550 | $231 | 0.1% | $53.06 | -14.1% | COM | 654106103 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,736 | $231 | 0.1% | $84.46 | — | BDFUND | 464287457 |
| SPIB | SPDR Int Corporate Bond ETF (I | 6,777 | $230 | 0.1% | $34.94 | — | BDFUND | 78464A375 |
| EWC | iShares MSCI Canada Index Fund | 8,667 | $227 | 0.1% | $26.19 | — | ETF | 464286509 |
| PSA | Public Storage (PSA) | 1,012 | $226 | 0.1% | $159.74 | -8.1% | REIT | 74460D109 |
| — | Ambarella (AMBA) | 4,120 | $223 | 0.1% | $50.78 | — | COM | g037ax101 |
| CNI | Canadian National Railway (CNI | 3,200 | $216 | 0.1% | $53.16 | +5.0% | COM | 136375102 |
| DHR | Danaher Corp (DHR) | 2,745 | $214 | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| NEN | New England Realty (NEN) | 3,500 | $213 | 0.1% | $53.87 | — | REIT | 644206104 |
| HAL | Halliburton Co (HAL) | 3,885 | $210 | 0.1% | $41.70 | 0.0% | COM | 406216101 |
| SPSB | SPDR Barclays ST Corp Bond ETF | 6,810 | $208 | 0.1% | $30.80 | — | BDFUND | 78464A474 |
| HSY | Hershey Company (HSY) | 2,000 | $207 | 0.1% | $79.47 | 0.0% | COM | 427866108 |
| MCO | Moodys Corp. (MCO) | 2,200 | $207 | 0.1% | $81.86 | +13.2% | COM | 615369105 |
| VT | Vanguard Total World Stock Mar | 3,345 | $204 | 0.1% | $60.84 | — | ETF | 922042742 |
| — | Tupperware Brands Corp (TUP) | 3,870 | $204 | 0.1% | $55.60 | — | COM | 899896104 |
| — | IShares IBonds Sep 2019 Muni ( | 8,000 | $203 | 0.1% | $25.63 | — | BDFUND | 46429B564 |
| QCOM | Qualcomm Inc. (QCOM) | 3,115 | $203 | 0.1% | $46.91 | +11.4% | COM | 747525103 |
| CCI | Crown Castle (CCI) | 2,330 | $202 | 0.1% | $60.68 | -1.6% | REIT | 22822V101 |
| — | ArQule Inc (ARQL) | 52,286 | $66 | 0.0% | $1.26 | — | COM | 04269E107 |
| — | Omnicanna Health Solutions (EN | 23,900 | $1 | 0.0% | $0.04 | — | COM | 68216V108 |