CIK: 0001625959 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $1,169,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 389,691 | $108,037 | 9.2% | $250.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,291,088 | $82,849 | 7.1% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,639,003 | $58,559 | 5.0% | $22.07 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 297,255 | $36,970 | 3.2% | $109.55 | — | RUSSELL 2000 ETF | 464287655 |
| GSMCX | GOLDMAN SACHS TR | 745,824 | $31,608 | 2.7% | $46.96 | — | MID CP VAL INS | 38141W398 |
| BIIB | BIOGEN INC | 74,341 | $31,390 | 2.7% | $330.40 | +19.3% | COM | 09062X103 |
| AAPL | APPLE INC | 244,146 | $30,379 | 2.6% | $21.82 | +23.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 246,895 | $26,741 | 2.3% | $80.63 | +13.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 116,754 | $24,101 | 2.1% | $201.22 | — | TR UNIT | 78462F103 |
| — | ACTAVIS PLC | 79,877 | $23,773 | 2.0% | $242.49 | — | SHS | G0083B108 |
| GILD | GILEAD SCIENCES INC | 233,150 | $22,879 | 2.0% | $68.13 | +3.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 352,424 | $21,942 | 1.9% | $56.19 | -18.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 278,397 | $20,710 | 1.8% | $41.59 | +41.7% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 142,234 | $20,424 | 1.7% | $96.20 | +23.2% | COM | 075887109 |
| FISV | FISERV INC | 248,957 | $19,767 | 1.7% | $31.74 | +20.1% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 188,769 | $19,483 | 1.7% | $57.79 | +28.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 157,428 | $18,451 | 1.6% | $105.82 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 133,753 | $18,155 | 1.6% | $95.44 | +13.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 168,725 | $17,697 | 1.5% | $79.49 | +15.6% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 210,984 | $17,315 | 1.5% | $43.48 | +28.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 183,304 | $17,174 | 1.5% | $66.28 | +12.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 165,128 | $16,612 | 1.4% | $75.57 | -0.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 239,442 | $16,603 | 1.4% | $50.75 | +5.8% | COM | 194162103 |
| TJX | TJX COS INC NEW | 235,290 | $16,483 | 1.4% | $24.24 | +20.8% | COM | 872540109 |
| EEM | ISHARES TR | 402,713 | $16,161 | 1.4% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 365,827 | $15,785 | 1.4% | $34.25 | +7.6% | COM | 68389X105 |
| — | QUINTILES TRANSNATIO HLDGS I | 232,240 | $15,553 | 1.3% | $66.97 | — | COM | 74876Y101 |
| PFE | PFIZER INC | 446,153 | $15,522 | 1.3% | $17.45 | +15.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 198,230 | $15,486 | 1.3% | $76.42 | -7.1% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 282,769 | $15,383 | 1.3% | $37.47 | +6.3% | COM | 949746101 |
| IVZ | INVESCO LTD | 364,425 | $14,464 | 1.2% | $24.01 | +0.6% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 237,110 | $14,364 | 1.2% | $43.16 | +2.6% | COM | 46625H100 |
| STT | STATE STR CORP | 194,734 | $14,319 | 1.2% | $52.16 | +5.8% | COM | 857477103 |
| KSS | KOHLS CORP | 174,943 | $13,689 | 1.2% | $68.07 | 0.0% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 125,263 | $13,545 | 1.2% | $72.76 | +15.4% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 164,217 | $13,455 | 1.2% | $59.79 | +6.4% | COM | 742718109 |
| INTC | INTEL CORP | 423,086 | $13,230 | 1.1% | $25.76 | +0.9% | COM | 458140100 |
| — | CENTURYLINK INC | 374,101 | $12,926 | 1.1% | $40.82 | — | COM | 156700106 |
| USB | US BANCORP DEL | 294,103 | $12,844 | 1.1% | $28.45 | +4.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,591 | $12,775 | 1.1% | $113.88 | -15.3% | COM | 459200101 |
| — | E M C CORP MASS | 494,120 | $12,630 | 1.1% | $29.23 | — | COM | 268648102 |
| HP | HELMERICH & PAYNE INC | 184,605 | $12,566 | 1.1% | $105.75 | -38.1% | COM | 423452101 |
| KO | COCA COLA CO | 301,312 | $12,218 | 1.0% | $28.88 | +2.5% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 161,444 | $11,539 | 1.0% | $71.75 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 139,520 | $11,475 | 1.0% | $20.31 | +13.4% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 135,592 | $10,688 | 0.9% | $66.60 | -3.1% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 130,351 | $10,432 | 0.9% | $79.16 | -20.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 285,435 | $10,301 | 0.9% | $28.32 | +0.0% | CL A | 609207105 |
| — | COOPER COMMUNITIES INC | 65,773 | $9,910 | 0.8% | $149.97 | — | COM | CS0001624 |
| EBAY | EBAY INC | 170,982 | $9,862 | 0.8% | $19.82 | +7.1% | COM | 278642103 |
| — | SEAGATE TECHNOLOGY PLC | 183,172 | $9,531 | 0.8% | $57.34 | — | SHS | G7945M107 |
| IVW | ISHARES TR | 74,786 | $8,522 | 0.7% | $106.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | KRAFT FOODS GROUP INC | 95,284 | $8,301 | 0.7% | $56.85 | — | COM | 50076Q106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 168,919 | $7,081 | 0.6% | $24.85 | +14.7% | COM | 744573106 |
| — | ALCOA INC | 543,579 | $7,023 | 0.6% | $16.07 | — | COM | 013817101 |
| — | NATIONAL OILWELL VARCO INC | 139,067 | $6,952 | 0.6% | $75.61 | — | COM | 637071101 |
| PPL | PPL CORP | 200,966 | $6,765 | 0.6% | $18.82 | +4.8% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,119 | $6,433 | 0.6% | $67.71 | -17.6% | COM | 674599105 |
| PSX | PHILLIPS 66 | 79,769 | $6,270 | 0.5% | $54.64 | -9.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 200,161 | $5,510 | 0.5% | $18.32 | +9.7% | COM | 17275R102 |
| — | HESS CORP | 74,061 | $5,026 | 0.4% | $67.86 | — | COM | 42809H107 |
| — | SSB HOLDINGS INC | 11,367 | $4,479 | 0.4% | $317.15 | — | COM | 809001993 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,708 | $4,033 | 0.3% | $170.46 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 40,576 | $3,449 | 0.3% | $61.50 | -9.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,023 | $2,207 | 0.2% | $72.94 | -8.3% | COM | 166764100 |
| MITIX | MASSACHUSETTS INVS TR | 43,539 | $1,242 | 0.1% | $28.30 | — | SH BEN INT I | 575736400 |
| T | AT&T INC | 38,039 | $1,242 | 0.1% | $11.89 | -0.9% | COM | 00206R102 |
| VFIAX | VANGUARD INDEX FDS | 4,539 | $866 | 0.1% | $191.50 | — | 500INDEX ADMIR | 922908710 |
| OGE | OGE ENERGY CORP | 22,455 | $710 | 0.1% | $36.80 | -8.9% | COM | 670837103 |
| DE | DEERE & CO | 7,716 | $677 | 0.1% | $69.52 | +5.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 6,033 | $628 | 0.1% | $17.92 | +10.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,227 | $595 | 0.1% | $64.88 | +7.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,505 | $506 | 0.0% | $133.21 | +10.5% | CL B NEW | 084670702 |
| — | MYLAN N V | 8,500 | $504 | 0.0% | $59.29 | — | SHS EURO | N59465109 |
| — | VIRTUS EQUITY TR | 31,875 | $491 | 0.0% | $14.57 | — | VRTUS QLT LCVA I | 92828N445 |
| FSCIX | FIDELITY ADVISOR SER I | 16,192 | $491 | 0.0% | $30.10 | — | SMALL CP INSTL | 315805655 |
| — | INLAND AMERN REAL ESTAT TR I | 65,433 | $454 | 0.0% | $6.94 | — | COM | 457281103 |
| — | BALLARD PETROLEUM HOLDINGS L | 937 | $441 | 0.0% | $832.44 | — | COM | CS0000295 |
| BP | BP PLC | 11,194 | $438 | 0.0% | $43.93 | — | SPONSORED ADR | 055622104 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $438 | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |
| DODFX | DODGE & COX FDS | 9,045 | $397 | 0.0% | $43.89 | — | INTL STK FD | 256206103 |
| PAAIX | PIMCO FDS PAC INVT MGMT SER | 32,247 | $373 | 0.0% | $12.28 | — | ALL ASSET INST | 722005626 |
| MSFT | MICROSOFT CORP | 9,179 | $373 | 0.0% | $37.66 | -1.1% | COM | 594918104 |
| VINEX | VANGUARD WHITEHALL FDS INC | 20,943 | $370 | 0.0% | $18.53 | — | INTL EXPL INV | 921946208 |
| — | POWERSHARES QQQ TRUST | 3,469 | $366 | 0.0% | $98.87 | — | UNIT SER 1 | 73935A104 |
| AWSHX | WASHINGTON MUT INVS FD INC | 8,623 | $352 | 0.0% | $41.54 | — | COM | 939330106 |
| OKE | ONEOK INC NEW | 7,154 | $345 | 0.0% | $33.28 | -30.0% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 13,324 | $330 | 0.0% | $25.59 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 7,600 | $320 | 0.0% | $23.87 | 0.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 4,206 | $317 | 0.0% | $47.83 | -1.6% | COM | 718172109 |
| MMM | 3M CO | 1,851 | $305 | 0.0% | $84.85 | +14.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,861 | $298 | 0.0% | $67.11 | +8.8% | COM | 438516106 |
| SVAAX | FEDERATED EQUITY FDS | 46,603 | $274 | 0.0% | $5.88 | — | STRG VAL DIV A | 314172586 |
| GSPIX | GOLDMAN SACHS TR | 9,530 | $266 | 0.0% | $29.39 | — | CAP GRW INSTL | 38142B146 |
| VIMAX | VANGUARD INDEX FDS | 1,666 | $266 | 0.0% | $154.26 | — | MDCAP INDX ADM | 922908645 |
| ACIIX | AMERICAN CENTY CAP PORTFOLIO | 30,158 | $263 | 0.0% | $9.09 | — | EQUITY INC INS | 025076209 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,061 | $259 | 0.0% | $84.61 | — | COM | 931427108 |
| VISGX | VANGUARD INDEX FDS | 6,875 | $259 | 0.0% | $33.75 | — | SML CP GRW INV | 922908827 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $255 | 0.0% | $255000.00 | — | COM | CS0001715 |
| CSX | CSX CORP | 7,200 | $238 | 0.0% | $8.62 | +12.5% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 3,990 | $226 | 0.0% | $47.77 | -9.1% | COM | 291011104 |
| GFAFX | GROWTH FD AMER INC | 4,910 | $215 | 0.0% | $45.42 | — | CL F-1 | 399874403 |
| VZ | VERIZON COMMUNICATIONS INC | 4,359 | $212 | 0.0% | $27.80 | -0.6% | COM | 92343V104 |
| AGTHX | GROWTH FD AMER INC | 4,790 | $211 | 0.0% | $44.05 | — | CL A | 399874106 |
| FASMX | FIDELITY CHARLES STR TR | 11,765 | $206 | 0.0% | $17.99 | — | ASSET MNGR 50% | 316069103 |
| MRK | MERCK & CO INC NEW | 3,532 | $203 | 0.0% | $39.37 | +2.4% | COM | 58933Y105 |
| — | AMERICAN RLTY CAP PPTYS INC | 19,933 | $196 | 0.0% | $12.04 | — | COM | 02917T104 |
| FKINX | FRANKLIN CUSTODIAN FDS INC | 49,528 | $118 | 0.0% | $2.47 | — | INCOME FD CL A | 353496300 |
| — | INDUSTRIAL PROPERTY TRUST | 10,046 | $100 | 0.0% | $9.95 | — | COM | CS0001681 |
| — | OPPENHEIMER GLOBAL STRATEGIC | 20,424 | $84 | 0.0% | $4.14 | — | INCOME FD CL A | 68380K102 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $80 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| — | DIVIDEND CAP DIVERS PPTY FD | 10,000 | $71 | 0.0% | $7.00 | — | COM CL E | 25537M100 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | -90.0% | COM | 68267M106 |