CIK: 0001630365 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $112,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 58,994 | $4,418 | 3.9% | $54.81 | 0.0% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,925 | $3,999 | 3.6% | $100.47 | 0.0% | COM | 459200101 |
| — | BED BATH & BEYOND INC | 51,988 | $3,960 | 3.5% | $76.17 | — | COM | 075896100 |
| QCOM | QUALCOMM INC | 50,671 | $3,766 | 3.4% | $53.34 | 0.0% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,180 | $3,518 | 3.1% | $57.50 | — | ADR | 881624209 |
| NTAP | NETAPP INC | 80,028 | $3,317 | 3.0% | $31.38 | 0.0% | COM | 64110D104 |
| AAPL | APPLE INC | 29,893 | $3,300 | 2.9% | $24.08 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 19,691 | $3,137 | 2.8% | $113.30 | 0.0% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,890 | $2,977 | 2.7% | $74.30 | 0.0% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 59,529 | $2,765 | 2.5% | $39.88 | 0.0% | COM | 594918104 |
| URBN | URBAN OUTFITTERS INC | 78,375 | $2,753 | 2.5% | $32.41 | 0.0% | COM | 917047102 |
| INFY | INFOSYS LTD | 85,562 | $2,692 | 2.4% | $31.46 | — | SPONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC | 91,063 | $2,533 | 2.3% | $18.31 | 0.0% | COM | 17275R102 |
| KSS | KOHLS CORP | 40,021 | $2,443 | 2.2% | $57.80 | 0.0% | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 54,203 | $2,418 | 2.2% | $37.16 | 0.0% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,627 | $2,181 | 1.9% | $76.19 | — | COM | 931427108 |
| — | FLIR SYS INC | 67,236 | $2,172 | 1.9% | $32.30 | — | COM | 302445101 |
| — | PMC-SIERRA INC | 235,140 | $2,154 | 1.9% | $9.16 | — | COM | 69344F106 |
| JNJ | JOHNSON & JOHNSON | 19,802 | $2,071 | 1.8% | $77.30 | 0.0% | COM | 478160104 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,405 | $1,997 | 1.8% | $36.71 | — | COM | 25271C102 |
| MYGN | MYRIAD GENETICS INC | 58,100 | $1,979 | 1.8% | $35.48 | 0.0% | COM | 62855J104 |
| DLB | DOLBY LABORATORIES INC | 43,091 | $1,858 | 1.7% | $36.69 | 0.0% | COM | 25659T107 |
| WMT | WAL-MART STORES INC | 21,201 | $1,821 | 1.6% | $21.83 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 17,635 | $1,668 | 1.5% | $68.61 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 36,168 | $1,527 | 1.4% | $30.05 | 0.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 15,885 | $1,472 | 1.3% | $92.67 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 18,650 | $1,463 | 1.3% | $16.00 | 0.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 15,705 | $1,452 | 1.3% | $58.00 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 19,515 | $1,343 | 1.2% | $49.04 | 0.0% | COM | 548661107 |
| USMV | ISHARES TR | 32,900 | $1,332 | 1.2% | $40.49 | — | USA MIN VOL ETF | 46429B697 |
| ABBV | ABBVIE INC | 20,158 | $1,319 | 1.2% | $40.24 | 0.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 16,870 | $1,316 | 1.2% | $75.91 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORP | 13,424 | $1,266 | 1.1% | $77.85 | 0.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 13,352 | $1,264 | 1.1% | $70.08 | 0.0% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 12,244 | $1,238 | 1.1% | $79.25 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 7,324 | $1,203 | 1.1% | $89.68 | 0.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 17,584 | $1,085 | 1.0% | $46.41 | 0.0% | COM | 291011104 |
| — | QUALITY SYS INC | 69,124 | $1,078 | 1.0% | $15.60 | — | COM | 747582104 |
| DOX | AMDOCS LTD | 23,113 | $1,078 | 1.0% | $38.27 | 0.0% | SHS | G02602103 |
| — | CIGNA CORPORATION | 10,025 | $1,032 | 0.9% | $102.94 | — | COM | 125509109 |
| — | INTREPID POTASH INC | 70,897 | $984 | 0.9% | $13.88 | — | COM | 46121Y102 |
| ADI | ANALOG DEVICES INC | 17,301 | $961 | 0.9% | $40.60 | 0.0% | COM | 032654105 |
| WIT | WIPRO LTD | 84,903 | $961 | 0.9% | $11.32 | — | SPON ADR 1 SH | 97651M109 |
| ABT | ABBOTT LABS | 20,497 | $923 | 0.8% | $35.31 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 16,309 | $894 | 0.8% | $38.77 | 0.0% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 11,900 | $865 | 0.8% | $70.09 | 0.0% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 12,150 | $855 | 0.8% | $63.04 | 0.0% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,217 | $829 | 0.7% | $81.14 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 18,124 | $815 | 0.7% | $34.50 | 0.0% | COM | 68389X105 |
| — | YAHOO INC | 15,794 | $798 | 0.7% | $50.53 | — | COM | 984332106 |
| T | AT&T INC | 22,887 | $769 | 0.7% | $11.81 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,150 | $751 | 0.7% | $74.81 | 0.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 8,838 | $747 | 0.7% | $84.52 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 7,979 | $714 | 0.6% | $89.48 | — | MCAP VL IDXVIP | 922908512 |
| — | E M C CORP MASS | 22,080 | $657 | 0.6% | $29.76 | — | COM | 268648102 |
| PPL | PPL CORP | 17,800 | $647 | 0.6% | $19.85 | 0.0% | COM | 69351T106 |
| — | POWERSHARES ETF TRUST | 6,760 | $618 | 0.6% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| EBAY | EBAY INC | 10,638 | $597 | 0.5% | $20.20 | 0.0% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 8,775 | $587 | 0.5% | $66.89 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC NEW | 9,993 | $567 | 0.5% | $39.35 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 17,270 | $538 | 0.5% | $17.97 | 0.0% | COM | 717081103 |
| — | MYLAN INC | 9,300 | $524 | 0.5% | $56.34 | — | COM | 628530107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,594 | $522 | 0.5% | $68.74 | — | HIGH DIV YLD | 921946406 |
| — | HCC INS HLDGS INC | 9,525 | $510 | 0.5% | $53.54 | — | COM | 404132102 |
| — | MCGRAW HILL FINL INC | 5,358 | $477 | 0.4% | $89.03 | — | COM | 580645109 |
| UPS | UNITED PARCEL SERVICE INC | 4,295 | $477 | 0.4% | $70.93 | 0.0% | CL B | 911312106 |
| — | FEDERAL REALTY INVT TR | 3,300 | $440 | 0.4% | $133.33 | — | SH BEN INT NEW | 313747206 |
| INTC | INTEL CORP | 12,079 | $438 | 0.4% | $26.63 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,893 | $437 | 0.4% | $70.52 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,269 | $400 | 0.4% | $70.55 | 0.0% | COM | 580135101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,918 | $390 | 0.3% | $19.58 | — | COM | 458118106 |
| — | APOLLO ED GROUP INC | 10,800 | $368 | 0.3% | $34.07 | — | CL A | 037604105 |
| BAC | BANK AMER CORP | 20,008 | $358 | 0.3% | $13.55 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,745 | $316 | 0.3% | $27.66 | 0.0% | COM | 92343V104 |
| EFAV | ISHARES TR | 5,100 | $315 | 0.3% | $61.76 | — | EAFE MIN VOL ETF | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,175 | $305 | 0.3% | $38.91 | 0.0% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 11,461 | $290 | 0.3% | $25.30 | — | COM | 369604103 |
| — | HEWLETT PACKARD CO | 7,069 | $284 | 0.3% | $40.18 | — | COM | 428236103 |
| NI | NISOURCE INC | 6,050 | $257 | 0.2% | $11.47 | 0.0% | COM | 65473P105 |
| — | ACE LTD | 2,200 | $253 | 0.2% | $115.00 | — | SHS | H0023R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,342 | $250 | 0.2% | $46.80 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 2,964 | $243 | 0.2% | $31.27 | 0.0% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 2,360 | $238 | 0.2% | $100.85 | — | FTSE US1500 SM | 73935X567 |
| IWF | ISHARES TR | 2,479 | $237 | 0.2% | $95.60 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,246 | $224 | 0.2% | $68.28 | 0.0% | COM | 438516106 |
| NOK | NOKIA CORP | 28,300 | $222 | 0.2% | $7.84 | — | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 3,148 | $217 | 0.2% | $48.86 | 0.0% | COM | 20825C104 |
| EEMV | ISHARES | 3,790 | $215 | 0.2% | $56.73 | — | EM MK MINVOL ETF | 464286533 |
| VOO | VANGUARD INDEX FDS | 1,100 | $207 | 0.2% | $188.18 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,240 | $207 | 0.2% | $39.50 | — | DEV MKTS EX-US | 73936T789 |
| HTBK | HERITAGE COMMERCE CORP | 15,639 | $138 | 0.1% | $8.55 | 0.0% | COM | 426927109 |