CIK: 0001613331 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $253,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Barclays Aggregate | 494,894 | $55,146 | 21.8% | $111.43 | — | COM | 464287226 |
| VOO | Vanguard S&P 500 ETF | 288,554 | $54,594 | 21.6% | $189.16 | — | COM | 922908363 |
| SCHF | Schwab Intl Equity ETF | 1,575,815 | $47,636 | 18.8% | $30.13 | — | COM | 808524805 |
| VXF | Vanguard Extended Market ETF | 298,374 | $27,590 | 10.9% | $92.20 | — | COM | 922908652 |
| VWO | Vanguard Emerging Mkts ETF | 273,569 | $11,180 | 4.4% | $40.11 | — | COM | 922042858 |
| IWD | iShares Russell 1000 Val Index | 48,434 | $4,992 | 2.0% | $2508.83 | — | COM | 464287598 |
| — | Amgen Inc | 20,417 | $3,263 | 1.3% | $159.28 | — | COM | 31162100 |
| JNJ | Johnson & Johnson | 23,508 | $2,364 | 0.9% | $66.59 | +12.8% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 36,826 | $2,230 | 0.9% | $39.84 | +11.1% | COM | 46625H100 |
| MSFT | Microsoft Corp | 54,285 | $2,206 | 0.9% | $30.51 | +22.1% | COM | 594918104 |
| SBUX | Starbucks Corp | 22,817 | $2,160 | 0.9% | $36.12 | 0.0% | COM | 855244109 |
| — | BHP Billiton Ltd ADR | 43,744 | $2,032 | 0.8% | $47.29 | — | SPONSORED ADR | 88606108 |
| XOM | Exxon Mobil Corp | 22,569 | $1,918 | 0.8% | $56.65 | -1.9% | COM | 30231G102 |
| PNC | PNC Financial Serv Group Inc | 18,317 | $1,707 | 0.7% | $59.90 | +7.3% | COM | 693475105 |
| PG | Procter & Gamble Company | 20,085 | $1,645 | 0.6% | $58.78 | +8.2% | COM | 742718109 |
| — | Express Scripts Hldg | 17,993 | $1,561 | 0.6% | $70.47 | — | COM | 30219G108 |
| — | Ball Corporation | 20,882 | $1,475 | 0.6% | $68.28 | — | COM | 58498106 |
| FLR | Fluor Corp New | 24,673 | $1,410 | 0.6% | $51.06 | 0.0% | COM | 343412102 |
| KGFHY | Kingfisher PLC | 123,640 | $1,397 | 0.6% | $9856.50 | — | COM | 495724403 |
| EXC | Exelon Corporation | 41,467 | $1,393 | 0.5% | $15.72 | +7.1% | COM | 30161N101 |
| PFE | Pfizer Incorporated | 40,019 | $1,392 | 0.5% | $17.66 | +13.9% | COM | 717081103 |
| CVX | Chevron Corporation | 12,688 | $1,331 | 0.5% | $66.90 | 0.0% | COM | 166764100 |
| — | Seagate Technology | 25,260 | $1,314 | 0.5% | $52.02 | — | COM | G7945M107 |
| F | Ford Motor Co | 81,298 | $1,312 | 0.5% | $8.45 | +4.4% | COM | 345370860 |
| GILD | Gilead Sciences Inc | 13,196 | $1,294 | 0.5% | $70.55 | 0.0% | COM | 375558103 |
| DKS | Dicks Sporting Goods Inc | 22,335 | $1,272 | 0.5% | $41.26 | 0.0% | COM | 253393102 |
| — | L3 Communications Hldgs | 10,032 | $1,261 | 0.5% | $106.81 | — | COM | 502424104 |
| CSCO | Cisco Systems Inc | 44,757 | $1,231 | 0.5% | $15.30 | +31.3% | COM | 17275R102 |
| — | Discover Financial Services | 21,336 | $1,202 | 0.5% | $64.76 | — | COM | 254709108 |
| OXY | Occidental Petroleum | 15,167 | $1,107 | 0.4% | $55.77 | 0.0% | COM | 674599105 |
| SYY | Sysco Corporation | 26,025 | $981 | 0.4% | $26.96 | +9.6% | COM | 871829107 |
| SLB | Schlumberger Inc | 11,521 | $961 | 0.4% | $77.59 | -20.9% | COM | 806857108 |
| FITB | Fifth Third Bancorp | 46,883 | $883 | 0.3% | $12.96 | 0.0% | COM | 316773100 |
| IDV | iSHARES Dow Jones Intl Select | 25,650 | $862 | 0.3% | $33.61 | — | COM | 464288448 |
| GT | Goodyear Tire & Rubber Company | 31,844 | $862 | 0.3% | $25.69 | +1.7% | COM | 382550101 |
| EFAV | iShares MSCI EAFE Min Vol | 12,465 | $821 | 0.3% | $65.86 | — | COM | 46429B689 |
| USMV | iShares MSCI USA Minimum Volat | 19,315 | $796 | 0.3% | $41.21 | — | COM | 46429B697 |
| VYM | Vanguard High Dividend Yield E | 11,550 | $788 | 0.3% | $68.23 | — | COM | 921946406 |
| DEM | WisdomTree Em Mkts Equity Inc | 16,790 | $713 | 0.3% | $47.62 | — | COM | 97717W315 |
| KMI | Kinder Morgan Inc DE | 15,425 | $648 | 0.3% | $23.87 | 0.0% | COM | 49456B101 |
| — | General Electric Co | 25,397 | $630 | 0.2% | $5138.77 | — | COM | 369604103 |
| — | Telefonica Brasil SA | 34,340 | $525 | 0.2% | $25.62 | — | COM | 87936R106 |
| — | Templeton Global Income Inc | 67,194 | $483 | 0.2% | $7.19 | — | COM | 880198106 |
| — | Xerox Corp | 37,127 | $477 | 0.2% | $12.21 | — | COM | 984121103 |
| — | TransCanada Corp | 11,005 | $470 | 0.2% | $48.93 | — | COM | 89353D107 |
| CSX | CSX Corp | 13,688 | $453 | 0.2% | $9.84 | -1.4% | COM | 126408103 |
| T | AT&T Inc | 11,601 | $378 | 0.1% | $11.30 | +4.4% | COM | 00206R102 |
| — | PowerShares S&P MidCap Low Vol | 10,867 | $368 | 0.1% | $33.86 | — | COM | 73937B647 |
| AIRR | First Trust RBA American Indl | 19,145 | $363 | 0.1% | $17891.71 | — | COM | 33738R704 |
| SAN | Banco Santander | 27,763 | $206 | 0.1% | $286.32 | — | SPONSORED ADR | 05964H105 |