CIK: 0001608057 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2018
Total Value ($000): $181,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 179,687 | $14,249 | 7.9% | $79.86 | — | BDFUND | 92206C409 |
| VCIT | Vanguard Intermediate Corp Bon | 88,826 | $7,763 | 4.3% | $87.31 | — | BDFUND | 92206C870 |
| MDY | SPDR S&P Midcap 400 (MDY) | 21,210 | $7,326 | 4.0% | $288.46 | — | ETF | 78467Y107 |
| IGSB | iShares Barclays 1-3 Yr Credit | 44,790 | $4,682 | 2.6% | $105.18 | — | BDFUND | 464288646 |
| MUB | iShares National Muni Bond (MU | 39,425 | $4,366 | 2.4% | $110.35 | — | BDFUND | 464288414 |
| AAPL | Apple Computer (AAPL) | 22,868 | $3,870 | 2.1% | $29.17 | +34.0% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 71,425 | $3,805 | 2.1% | $45.49 | — | ETF | 808524508 |
| SCHF | Schwab International Equity ET | 111,600 | $3,802 | 2.1% | $31.76 | — | ETF | 808524805 |
| SUB | iShares Short Term Nat'l Muni | 36,175 | $3,794 | 2.1% | $105.98 | — | BDFUND | 464288158 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 41,925 | $2,924 | 1.6% | $61.38 | — | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 11,575 | $2,839 | 1.6% | $209.04 | — | ETF | 922908363 |
| TIP | iShares TIPS Bond Fund (TIP) | 24,460 | $2,790 | 1.5% | $112.24 | — | BDFUND | 464287176 |
| XOM | Exxon Mobil (XOM) | 32,799 | $2,743 | 1.5% | $54.55 | +4.7% | COM | 30231G102 |
| MCI | Barings Corporate Investors (M | 177,286 | $2,705 | 1.5% | $16.47 | — | BDFUND | 06759X107 |
| HY | Hyster-Yale Materials Handling | 30,970 | $2,637 | 1.5% | $56.19 | +17.2% | COM | 449172105 |
| SCHG | Schwab Large Cap Growth ETF (S | 35,393 | $2,503 | 1.4% | $58.16 | — | ETF | 808524300 |
| — | Guggenheim S&P 500 Equal Weigh | 21,534 | $2,176 | 1.2% | $86.64 | — | ETF | 78355W106 |
| MSFT | Microsoft Corp. (MSFT) | 25,158 | $2,152 | 1.2% | $51.81 | +45.3% | COM | 594918104 |
| JNJ | Johnson & Johnson (JNJ) | 15,225 | $2,127 | 1.2% | $88.99 | +24.7% | COM | 478160104 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 29,776 | $2,094 | 1.2% | $65.43 | — | ETF | 464287465 |
| AMZN | Amazon Com Inc (AMZN) | 1,695 | $1,982 | 1.1% | $35.82 | +53.6% | COM | 023135106 |
| SCHB | Schwab US Broad Market ETF (SC | 29,610 | $1,910 | 1.1% | $54.74 | — | ETF | 808524102 |
| WY | Weyerhauser (WY) | 54,060 | $1,906 | 1.1% | $20.95 | +22.9% | REIT | 962166104 |
| INTC | Intel Corp. (INTC) | 39,850 | $1,839 | 1.0% | $26.24 | +39.3% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 8,419 | $1,669 | 0.9% | $151.33 | +25.5% | COM | 084670702 |
| PEP | PepsiCo Inc. (PEP) | 13,596 | $1,630 | 0.9% | $77.74 | +14.5% | COM | 713448108 |
| GOOG | Alphabet Class C (GOOG) | 1,552 | $1,624 | 0.9% | $40.94 | +23.4% | COM | 02079K107 |
| SHM | SPDR Nuveen Barclays Shrt Term | 33,337 | $1,597 | 0.9% | $48.70 | — | BDFUND | 78468R739 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 30,500 | $1,587 | 0.9% | $52.20 | — | BDFUND | 808524839 |
| PFF | iShares S&P US Preferred Stock | 38,870 | $1,480 | 0.8% | $38.95 | — | ETF | 464288687 |
| JPM | J P Morgan Chase & Co (JPM) | 13,644 | $1,459 | 0.8% | $58.89 | +38.1% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. (CSCO) | 37,822 | $1,449 | 0.8% | $21.39 | +30.7% | COM | 17275R102 |
| SCHE | Schwab Emerging Markets ETF (S | 51,040 | $1,426 | 0.8% | $27.49 | — | ETF | 808524706 |
| — | DowDuPont Inc (DWDP) | 19,945 | $1,420 | 0.8% | $69.23 | — | COM | 26078J100 |
| VZ | Verizon Communications (VZ) | 26,735 | $1,415 | 0.8% | $28.52 | +12.1% | COM | 92343V104 |
| SCHC | Schwab Int'l Small Cap Equity | 38,340 | $1,404 | 0.8% | $35.43 | — | ETF | 808524888 |
| HD | Home Depot Inc. (HD) | 7,270 | $1,378 | 0.8% | $106.53 | +33.0% | COM | 437076102 |
| INDY | I Shares India 50 ETF (INDY) | 36,225 | $1,345 | 0.7% | $31.36 | — | ETF | 464289529 |
| — | United Technologies (UTX) | 10,112 | $1,290 | 0.7% | $111.31 | — | COM | 913017109 |
| DIS | Disney Walt Hldg. Co. (DIS) | 11,885 | $1,278 | 0.7% | $94.52 | +2.9% | COM | 254687106 |
| TJX | TJX Cos Inc (TJX) | 16,611 | $1,270 | 0.7% | $30.23 | +7.2% | COM | 872540109 |
| VBK | Vanguard Small Cap Growth (VBK | 7,850 | $1,263 | 0.7% | $137.40 | — | ETF | 922908595 |
| INGN | Inogen, Inc (INGN) | 10,500 | $1,250 | 0.7% | $64.88 | +69.7% | COM | 45780L104 |
| T | AT&T Inc. (T) | 31,673 | $1,231 | 0.7% | $13.75 | +10.9% | COM | 00206R102 |
| BMO | Bank of Montreal (BMO) | 14,540 | $1,163 | 0.6% | $46.11 | +21.4% | COM | 063671101 |
| PG | Procter & Gamble (PG) | 12,622 | $1,160 | 0.6% | $65.85 | +10.3% | COM | 742718109 |
| ABT | Abbott Laboratories (ABT) | 20,167 | $1,151 | 0.6% | $39.37 | +22.2% | COM | 002824100 |
| WFC | Wells Fargo & Co. (WFC) | 18,408 | $1,117 | 0.6% | $39.82 | +13.2% | COM | 949746101 |
| PFE | Pfizer Inc (PFE) | 29,626 | $1,073 | 0.6% | $20.86 | +14.1% | COM | 717081103 |
| SYY | Sysco Corp. (SYY) | 17,405 | $1,057 | 0.6% | $35.85 | +27.8% | COM | 871829107 |
| USB | US Bancorp (USB) | 19,625 | $1,052 | 0.6% | $33.32 | +17.2% | COM | 902973304 |
| FLRN | SPDR Inv't Grade Floating Rate | 33,675 | $1,033 | 0.6% | $30.74 | — | BDFUND | 78468R200 |
| META | Facebook (FB) | 5,811 | $1,025 | 0.6% | $123.64 | +42.0% | COM | 30303M102 |
| SLB | Schlumberger Ltd (SLB) | 14,606 | $984 | 0.5% | $55.97 | -8.5% | COM | 806857108 |
| — | Kohlberg Kravis & Co (KKR) | 45,975 | $968 | 0.5% | $19.19 | — | COM | 48248M102 |
| MMM | 3M Company (MMM) | 4,093 | $963 | 0.5% | $105.82 | +37.0% | COM | 88579Y101 |
| ADSK | Autodesk Inc. (ADSK) | 8,775 | $920 | 0.5% | $81.55 | +43.0% | COM | 052769106 |
| ABBV | Abbvie Inc (ABBV) | 9,479 | $917 | 0.5% | $44.35 | +50.8% | COM | 00287Y109 |
| SJM | J.M. Smuckers Co (SJM) | 7,125 | $885 | 0.5% | $84.48 | +1.5% | COM | 832696405 |
| CVX | Chevron Corp (CVX) | 6,993 | $875 | 0.5% | $70.04 | +19.3% | COM | 166764100 |
| — | Aetna Inc (AET) | 4,850 | $875 | 0.5% | $132.49 | — | COM | 00817Y108 |
| CHKP | Check Point Software Tech (CHK | 8,050 | $834 | 0.5% | $96.27 | +12.8% | COM | M22465104 |
| GILD | Gilead Sciences Inc. (GILD) | 11,585 | $830 | 0.5% | $60.31 | -7.3% | COM | 375558103 |
| — | General Electric Company (GE) | 46,174 | $806 | 0.4% | $26.40 | — | COM | 369604103 |
| SON | Sonoco Products (SON) | 15,100 | $802 | 0.4% | $33.18 | +19.5% | COM | 835495102 |
| STT | State Street Corp (STT) | 8,175 | $798 | 0.4% | $61.38 | +21.2% | COM | 857477103 |
| IBM | Intl Business Machines (IBM) | 5,038 | $773 | 0.4% | $99.36 | +2.8% | COM | 459200101 |
| HRL | Hormel Foods (HRL) | 20,801 | $757 | 0.4% | $27.28 | -0.0% | COM | 440452100 |
| CE | Celanese (CE) | 6,900 | $739 | 0.4% | $67.05 | +35.6% | COM | 150870103 |
| SCHP | Schwab US Tips ETF (SCHP) | 13,310 | $738 | 0.4% | $55.15 | — | BDFUND | 808524870 |
| SPIB | SPDR Int Corporate Bond ETF (S | 21,387 | $732 | 0.4% | $34.56 | — | BDFUND | 78464A375 |
| — | H C P Inc Reit (HCP) | 27,900 | $728 | 0.4% | $33.00 | — | REIT | 40414L109 |
| NC | Nacco Inds Inc CL A (NC) | 19,327 | $728 | 0.4% | $11.46 | +189.2% | COM | 629579103 |
| HON | Honeywell International (HON) | 4,491 | $689 | 0.4% | $87.06 | +30.2% | COM | 438516106 |
| VRSK | Verisk Analytics (VRSK) | 7,050 | $677 | 0.4% | $73.79 | +17.2% | COM | 92345Y106 |
| PSX | Phillips 66 (PSX) | 6,402 | $648 | 0.4% | $58.53 | +18.4% | COM | 718546104 |
| — | Ulta Beauty (ULTA) | 2,840 | $635 | 0.4% | $223.59 | — | COM | 903845303 |
| SCHH | Schwab REIT ETF (SCHH) | 15,200 | $633 | 0.3% | $38.67 | — | REIT | 808524847 |
| ITW | Illinois Tool Works Inc (ITW) | 3,785 | $632 | 0.3% | $90.81 | +44.1% | COM | 452308109 |
| IOO | IShares S&P Global 100 ETF (IO | 6,775 | $627 | 0.3% | $81.37 | — | ETF | 464287572 |
| NEE | NextEra Energy (NEE) | 3,950 | $617 | 0.3% | $23.97 | +31.6% | COM | 65339F101 |
| KFY | Korn Ferry International (KFY) | 14,675 | $607 | 0.3% | $29.28 | +26.3% | COM | 500643200 |
| CL | Colgate-Palmolive Co. (CL) | 7,960 | $601 | 0.3% | $54.56 | +10.5% | COM | 194162103 |
| NGG | National Grid ADS (NGG) | 9,922 | $584 | 0.3% | $62.74 | — | COM | 636274409 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 14,452 | $579 | 0.3% | $29.43 | +4.3% | COM | 20030N101 |
| LLY | Lilly Eli & Company (LLY) | 6,819 | $576 | 0.3% | $68.05 | +10.6% | COM | 532457108 |
| MCD | McDonalds Corp (MCD) | 3,316 | $571 | 0.3% | $101.92 | +36.0% | COM | 580135101 |
| SMB | VanEck Vectors AMT-Free Shrt M | 33,000 | $569 | 0.3% | $17.63 | — | BDFUND | 92189F528 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,810 | $567 | 0.3% | $42.43 | — | ETF | 46429B507 |
| MPV | Barings Participation Inv (MPV | 40,045 | $565 | 0.3% | $14.49 | — | BDFUND | 06761A103 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 8,809 | $562 | 0.3% | $53.60 | — | ETF | 808524201 |
| GGG | Graco Inc (GGG) | 12,378 | $560 | 0.3% | $31.27 | +24.9% | COM | 384109104 |
| SNN | Smith & Nephew (SNN) | 15,850 | $555 | 0.3% | $35.57 | — | COM | 83175M205 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 6,509 | $540 | 0.3% | $83.52 | — | REIT | 922908553 |
| TSN | Tyson Foods (TSN) | 6,650 | $539 | 0.3% | $42.99 | +42.9% | COM | 902494103 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 12,860 | $531 | 0.3% | $35.93 | — | COM | 301505707 |
| CVS | CVS Health Corp. (CVS) | 7,250 | $526 | 0.3% | $64.80 | -13.2% | COM | 126650100 |
| — | Powershares Water Resource Por | 17,335 | $525 | 0.3% | $26.29 | — | COM | 73935X575 |
| TSM | Taiwan Semiconductor ADRF Spon | 13,100 | $519 | 0.3% | $30.16 | — | COM | 874039100 |
| BA | Boeing Company (BA) | 1,750 | $516 | 0.3% | $172.53 | +49.2% | COM | 097023105 |
| JBLU | JetBlue Airways Corp (JBLU) | 23,000 | $514 | 0.3% | $21.19 | -3.6% | COM | 477143101 |
| FLOT | iShares Floating Rate Note Fun | 10,000 | $508 | 0.3% | $50.77 | — | BDFUND | 46429B655 |
| — | Merck & Co Inc. (MRK) | 8,845 | $498 | 0.3% | $59.24 | — | COM | 589331107 |
| LUV | Southwest Airlines (LUV) | 7,480 | $490 | 0.3% | $45.10 | +17.8% | COM | 844741108 |
| TROW | T Rowe Price Group (TROW) | 4,656 | $489 | 0.3% | $55.35 | +29.6% | COM | 74144T108 |
| — | P'Shares SP500 Hi Div Low Vol | 11,535 | $489 | 0.3% | $39.97 | — | ETF | 73937B654 |
| SNX | SYNNEX Corp (SNX) | 3,575 | $486 | 0.3% | $45.29 | +32.6% | COM | 87162W100 |
| TGT | Target Corporation (TGT) | 7,375 | $481 | 0.3% | $46.18 | +4.1% | COM | 87612E106 |
| EWC | iShares MSCI Canada Index Fund | 15,965 | $473 | 0.3% | $27.67 | — | ETF | 464286509 |
| HBB | Hamilton Beach Brands Cl A (HB | 18,159 | $467 | 0.3% | $26.23 | 0.0% | COM | 40701T104 |
| TREX | Trex Inc (TREX) | 4,250 | $461 | 0.3% | $14.25 | +78.7% | COM | 89531P105 |
| AFL | A F L A C Inc. (AFL) | 5,025 | $441 | 0.2% | $28.28 | +24.8% | COM | 001055102 |
| — | Unilever NV NY SHS NEWF (UN) | 7,745 | $436 | 0.2% | $51.28 | — | COM | 904784709 |
| FDX | FDX Corporation (FDX) | 1,722 | $430 | 0.2% | $166.71 | +19.4% | COM | 31428X106 |
| BWXT | BWX Technologies (BWXT) | 7,075 | $428 | 0.2% | $37.06 | +47.3% | COM | 05605H100 |
| SBUX | Starbucks Corp. (SBUX) | 7,432 | $427 | 0.2% | $44.77 | +5.9% | COM | 855244109 |
| — | ETFMG Prime Cyber Security ETF | 13,510 | $427 | 0.2% | $30.09 | — | COM | 26924G201 |
| TXN | Texas Instruments Inc (TXN) | 4,055 | $424 | 0.2% | $52.95 | +46.6% | COM | 882508104 |
| VT | Vanguard Total World Stock Mar | 5,635 | $418 | 0.2% | $65.23 | — | ETF | 922042742 |
| GOOGL | Alphabet Class A (GOOGL) | 390 | $411 | 0.2% | $41.90 | +22.3% | COM | 02079K305 |
| SDY | SPDR S&P Dividend ETF (SDY) | 4,350 | $411 | 0.2% | $82.70 | — | ETF | 78464A763 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,825 | $402 | 0.2% | $117.98 | +57.7% | COM | 91324P102 |
| KO | Coca Cola Company (KO) | 8,675 | $398 | 0.2% | $32.46 | +9.8% | COM | 191216100 |
| VO | Vanguard Mid Cap ETF (VO) | 2,550 | $395 | 0.2% | $136.15 | — | ETF | 922908629 |
| — | Bemis Co. (BMS) | 8,220 | $393 | 0.2% | $44.03 | — | COM | 081437105 |
| GIS | General Mills, Inc. (GIS) | 6,560 | $389 | 0.2% | $38.49 | +5.3% | COM | 370334104 |
| HOLX | Hologic Inc (HOLX) | 8,728 | $373 | 0.2% | $39.15 | +1.9% | COM | 436440101 |
| ACN | Accenture PLC (ACN) | 2,405 | $368 | 0.2% | $93.81 | +37.0% | COM | G1151C101 |
| — | BioTelemetry (BEAT) | 12,215 | $365 | 0.2% | $33.23 | — | COM | 090672106 |
| BMY | Bristol-Myers Squibb (BMY) | 5,907 | $362 | 0.2% | $41.95 | +10.7% | COM | 110122108 |
| UNP | Union Pacific Corp. (UNP) | 2,610 | $350 | 0.2% | $79.44 | +26.9% | COM | 907818108 |
| SMP | Standard Motor Products (SMP) | 7,776 | $349 | 0.2% | $43.40 | +3.4% | COM | 853666105 |
| — | IShares Min Volatility EAFE In | 4,570 | $334 | 0.2% | $73.09 | — | ETF | 43429B689 |
| — | Invesco Mortgage Capital Inc ( | 18,350 | $327 | 0.2% | $15.87 | — | REIT | 46131B100 |
| V | Visa Inc (V) | 2,850 | $325 | 0.2% | $81.65 | +27.8% | COM | 92826C839 |
| OEF | IShares S&P 100 Index (OEF) | 2,625 | $311 | 0.2% | $98.47 | — | ETF | 464287101 |
| ADP | Auto Data Processing (ADP) | 2,635 | $309 | 0.2% | $74.47 | +29.1% | COM | 053015103 |
| FAST | Fastenal Company (FAST) | 5,583 | $305 | 0.2% | $8.16 | +23.0% | COM | 311900104 |
| — | Guggenheim Bullestshares 2021 | 14,225 | $301 | 0.2% | $21.47 | — | BDFUND | 18383M266 |
| ORCL | Oracle Corp. (ORCL) | 6,267 | $296 | 0.2% | $38.75 | +12.2% | COM | 68389X105 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 2,343 | $283 | 0.2% | $106.87 | -1.0% | COM | 98956P102 |
| WU | Western Union Company (WU) | 14,750 | $280 | 0.2% | $19.87 | — | COM | 959802109 |
| SHY | iShares 1-3 Yr Treasury Bond F | 3,336 | $280 | 0.2% | $84.48 | — | BDFUND | 464287457 |
| SYK | Stryker Corp. (SYK) | 1,780 | $276 | 0.2% | $104.61 | +33.4% | COM | 863667101 |
| BK | Bank of New York (BK) | 4,950 | $267 | 0.1% | $34.38 | +24.1% | COM | 064058100 |
| CNI | Canadian National Railway (CNI | 3,200 | $264 | 0.1% | $61.28 | +13.0% | COM | 136375102 |
| NSC | Norfolk Southern Cop (NSC) | 1,797 | $260 | 0.1% | $89.34 | +27.6% | COM | 655844108 |
| BDX | Becton Dickinson (BDX) | 1,205 | $258 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| DHR | Danaher Corp (DHR) | 2,745 | $255 | 0.1% | $68.76 | +13.8% | COM | 235851102 |
| SPY | SPDR Trust S&P 500 (SPY) | 945 | $252 | 0.1% | $246.83 | — | ETF | 78462F103 |
| AMGN | Amgen Incorporated (AMGN) | 1,385 | $241 | 0.1% | $132.44 | +4.4% | COM | 031162100 |
| PPL | PPL Corporation (PPL) | 7,486 | $232 | 0.1% | $23.00 | +8.2% | COM | 69351T106 |
| CAG | Conagra Brands (CAG) | 6,050 | $228 | 0.1% | $21.99 | +18.7% | COM | 205887102 |
| MAN | Manpower Inc (MAN) | 1,750 | $221 | 0.1% | $103.82 | +20.3% | COM | 56418H100 |
| — | Spectra Energy Partners LP (SE | 5,525 | $218 | 0.1% | $46.68 | — | LP | 84756N109 |
| — | Innophos Holdings (IPHS) | 4,650 | $217 | 0.1% | $49.17 | — | COM | 45774N108 |
| D | Dominion Energy Inc (D) | 2,575 | $209 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| — | VMware (VMW) | 1,665 | $209 | 0.1% | $125.53 | — | COM | 928563402 |
| — | Ambarella (AMBA) | 3,545 | $208 | 0.1% | $58.67 | — | COM | g037ax101 |
| — | IShares IBonds Sep 2019 Muni ( | 8,000 | $203 | 0.1% | $25.59 | — | BDFUND | 46429B564 |
| LMT | Lockheed Martin Corp. (LMT) | 630 | $202 | 0.1% | $183.50 | +38.2% | COM | 539830109 |
| — | ArQule Inc (ARQL) | 52,286 | $86 | 0.0% | $1.19 | — | COM | 04269E107 |
| — | Globalstar Inc. (GSAT) | 15,890 | $21 | 0.0% | $1.64 | — | COM | 378973408 |
| — | Hamilton Beach B Shares (not l | 18,537 | $0 | 0.0% | — | — | COM | 40701T203 |