CIK: 0001613331 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $280,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 448,971 | $89,206 | 31.8% | $188.78 | — | COM | 922908363 |
| EFA | iShares MSCI EAFE Ind | 775,063 | $45,829 | 16.4% | $57.25 | — | COM | 464287465 |
| VXF | Vanguard Extended Mar | 466,339 | $42,562 | 15.2% | $88.86 | — | COM | 922908652 |
| AGG | iShares Barclays Aggr | 275,459 | $30,967 | 11.1% | $111.39 | — | COM | 464287226 |
| EFAV | iShares MSCI EAFE Min | 51,051 | $3,453 | 1.2% | $65.06 | — | COM | 46429B689 |
| — | Amgen Inc | 20,441 | $3,409 | 1.2% | $159.28 | — | COM | 31162100 |
| SCHF | Schwab Intl Equity ET | 114,948 | $3,309 | 1.2% | $30.13 | — | COM | 808524805 |
| MSFT | Microsoft Corp | 55,814 | $3,214 | 1.1% | $30.70 | +63.8% | COM | 594918104 |
| USMV | iShares MSCI USA Mini | 66,976 | $3,042 | 1.1% | $42.71 | — | COM | 46429B697 |
| JNJ | Johnson & Johnson | 23,902 | $2,823 | 1.0% | $66.88 | +39.9% | COM | 478160104 |
| JPM | JPMorgan Chase & Comp | 35,124 | $2,338 | 0.8% | $40.01 | +27.1% | COM | 46625H100 |
| BOND | PIMCO Total Return Ac | 21,092 | $2,276 | 0.8% | $106.55 | — | COM | 72201R775 |
| DON | WisdomTree MidCap Div | 25,047 | $2,276 | 0.8% | $88.94 | — | COM | 97717W505 |
| IWD | iShares Russell 1000 | 19,512 | $2,060 | 0.7% | $2171.87 | — | COM | 464287598 |
| XOM | Exxon Mobil Corp | 22,902 | $1,998 | 0.7% | $56.66 | +3.3% | COM | 30231G102 |
| PG | Procter & Gamble Comp | 21,413 | $1,921 | 0.7% | $59.16 | +14.1% | COM | 742718109 |
| — | Apple Inc | 15,734 | $1,778 | 0.6% | $108.13 | — | COM | 37833100 |
| — | L3 Communications Hld | 11,018 | $1,660 | 0.6% | $106.66 | — | COM | 502424104 |
| — | Ball Corporation | 20,029 | $1,641 | 0.6% | $68.53 | — | COM | 58498106 |
| PNC | PNC Financial Serv Gr | 17,907 | $1,613 | 0.6% | $67.55 | -6.3% | COM | 693475105 |
| CSCO | Cisco Systems Inc | 48,963 | $1,553 | 0.6% | $15.81 | +45.9% | COM | 17275R102 |
| SYY | Sysco Corporation | 29,724 | $1,456 | 0.5% | $28.22 | +42.6% | COM | 871829107 |
| PFE | Pfizer Incorporated | 42,648 | $1,444 | 0.5% | $17.97 | +23.9% | COM | 717081103 |
| CHRW | CH Robinson Worldwide | 19,112 | $1,346 | 0.5% | $52.45 | +7.1% | COM | 12541W209 |
| SBUX | Starbucks Corp | 24,305 | $1,315 | 0.5% | $37.26 | +23.0% | COM | 855244109 |
| AMT | American Tower Corp | 11,425 | $1,294 | 0.5% | $74.74 | +20.9% | COM | 03027X100 |
| VYM | Vanguard High Dividen | 17,802 | $1,284 | 0.5% | $65.06 | — | COM | 921946406 |
| FITB | Fifth Third Bancorp | 61,154 | $1,251 | 0.4% | $13.20 | +4.8% | COM | 316773100 |
| PPL | PPL Corp | 35,852 | $1,239 | 0.4% | $21.73 | +8.8% | COM | 69351T106 |
| — | Express Scripts Hldg | 17,259 | $1,217 | 0.4% | $80.84 | — | COM | 30219G108 |
| VZ | Verizon Communication | 22,419 | $1,165 | 0.4% | $30.68 | +7.2% | COM | 92343V104 |
| KGFHY | Kingfisher PLC | 117,680 | $1,155 | 0.4% | $9630.67 | — | SPONSORED ADR | 495724403 |
| — | Discover Financial Se | 20,387 | $1,152 | 0.4% | $63.33 | — | COM | 254709108 |
| GILD | Gilead Sciences Inc | 14,307 | $1,131 | 0.4% | $76.43 | -24.4% | COM | 375558103 |
| OXY | Occidental Petroleum | 14,650 | $1,068 | 0.4% | $51.85 | +10.7% | COM | 674599105 |
| — | PowerShares S&P Small | 26,774 | $1,035 | 0.4% | $33.78 | — | COM | 73937B639 |
| MAS | Masco Corp | 29,447 | $1,010 | 0.4% | $20.83 | +44.3% | COM | 574599106 |
| V | Visa Inc | 11,620 | $960 | 0.3% | $74.99 | 0.0% | COM | 92826C839 |
| IDV | iSHARES Dow Jones Int | 31,534 | $945 | 0.3% | $31.71 | — | COM | 464288448 |
| DES | WisdomTree SmallCap D | 12,146 | $913 | 0.3% | $68.72 | — | COM | 97717W604 |
| SLB | Schlumberger Inc | 11,293 | $888 | 0.3% | $58.49 | +3.7% | COM | 806857108 |
| WMT | Wal-Mart Stores Inc | 11,870 | $856 | 0.3% | $17.17 | +20.0% | COM | 931142103 |
| IEFA | iShares Core MSCI EAF | 14,911 | $822 | 0.3% | $53.08 | — | COM | 46432F842 |
| — | Market Vectors AMT-Fr | 32,117 | $789 | 0.3% | $24.82 | — | COM | 92189F544 |
| QCOM | Qualcomm Inc | 11,425 | $782 | 0.3% | $46.91 | 0.0% | COM | 747525103 |
| — | General Electric Co | 23,854 | $706 | 0.3% | $5070.06 | — | COM | 369604103 |
| GT | Goodyear Tire & Rubbe | 21,498 | $694 | 0.2% | $25.69 | +13.2% | COM | 382550101 |
| VWO | Vanguard Emerging Mkt | 16,438 | $618 | 0.2% | $38.47 | — | COM | 922042858 |
| SCHE | Schwab Em Mkts Equity | 24,504 | $565 | 0.2% | $20.04 | — | COM | 808524706 |
| T | AT&T Inc | 11,488 | $466 | 0.2% | $12.46 | +30.8% | COM | 00206R102 |
| — | Whole Foods Market In | 15,121 | $428 | 0.2% | $28.31 | — | COM | 966837106 |
| — | Hines REIT Inc | 54,495 | $362 | 0.1% | $6.50 | — | COM | 433264108 |
| CSX | CSX Corp | 10,640 | $324 | 0.1% | $8.37 | -0.9% | COM | 126408103 |
| F | Ford Motor Co | 26,389 | $318 | 0.1% | $8.44 | -8.9% | COM | 345370860 |
| KMI | Kinder Morgan Inc DE | 10,966 | $253 | 0.1% | $9.95 | +31.3% | COM | 49456B101 |