CIK: 0001630365 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $116,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 58,598 | $4,291 | 3.7% | $54.81 | +3.0% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,138 | $4,035 | 3.5% | $100.47 | -4.0% | COM | 459200101 |
| — | BED BATH & BEYOND INC | 51,438 | $3,949 | 3.4% | $76.17 | — | COM | 075896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,035 | $3,802 | 3.3% | $57.50 | — | ADR | 881624209 |
| AAPL | APPLE INC | 30,390 | $3,781 | 3.2% | $24.13 | +11.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 52,636 | $3,650 | 3.1% | $53.28 | -3.0% | COM | 747525103 |
| URBN | URBAN OUTFITTERS INC | 78,075 | $3,564 | 3.0% | $32.41 | +20.0% | COM | 917047102 |
| AMGN | AMGEN INC | 19,742 | $3,156 | 2.7% | $113.30 | +1.5% | COM | 031162100 |
| NTAP | NETAPP INC | 88,032 | $3,122 | 2.7% | $31.16 | -6.9% | COM | 64110D104 |
| KSS | KOHLS CORP | 39,476 | $3,089 | 2.6% | $57.80 | +17.8% | COM | 500255104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,890 | $3,024 | 2.6% | $74.30 | +8.7% | ORD | M22465104 |
| INFY | INFOSYS LTD | 84,462 | $2,963 | 2.5% | $31.46 | — | SPONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC | 95,022 | $2,615 | 2.2% | $18.38 | +9.3% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 53,403 | $2,573 | 2.2% | $37.16 | +7.6% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 59,393 | $2,415 | 2.1% | $39.88 | -6.6% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,929 | $2,365 | 2.0% | $76.19 | — | COM | 931427108 |
| — | PMC-SIERRA INC | 225,140 | $2,089 | 1.8% | $9.16 | — | COM | 69344F106 |
| — | FLIR SYS INC | 66,792 | $2,089 | 1.8% | $32.30 | — | COM | 302445101 |
| MYGN | MYRIAD GENETICS INC | 57,850 | $2,048 | 1.8% | $35.48 | +0.9% | COM | 62855J104 |
| JNJ | JOHNSON & JOHNSON | 19,653 | $1,977 | 1.7% | $77.30 | -2.8% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 21,880 | $1,800 | 1.5% | $21.87 | +5.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 22,290 | $1,738 | 1.5% | $58.10 | 0.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 17,485 | $1,672 | 1.4% | $68.61 | +1.6% | COM | 713448108 |
| DLB | DOLBY LABORATORIES INC | 42,692 | $1,629 | 1.4% | $36.69 | -5.7% | COM | 25659T107 |
| NVS | NOVARTIS A G | 15,903 | $1,568 | 1.3% | $92.67 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 18,050 | $1,473 | 1.3% | $16.00 | +13.3% | COM | 172908105 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,709 | $1,439 | 1.2% | $36.71 | — | COM | 25271C102 |
| UNH | UNITEDHEALTH GROUP INC | 11,944 | $1,413 | 1.2% | $79.25 | +17.6% | COM | 91324P102 |
| KO | COCA COLA CO | 34,668 | $1,406 | 1.2% | $30.05 | -1.5% | COM | 191216100 |
| LOW | LOWES COS INC | 18,568 | $1,381 | 1.2% | $49.04 | +20.2% | COM | 548661107 |
| USMV | ISHARES TR | 32,900 | $1,357 | 1.2% | $40.49 | — | USA MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 15,857 | $1,348 | 1.2% | $58.00 | -4.2% | COM | 30231G102 |
| — | CIGNA CORPORATION | 9,925 | $1,285 | 1.1% | $102.94 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 13,153 | $1,278 | 1.1% | $70.08 | +6.4% | COM | 452308109 |
| META | FACEBOOK INC | 15,140 | $1,245 | 1.1% | $75.91 | +2.5% | CL A | 30303M102 |
| DOX | AMDOCS LTD | 22,664 | $1,233 | 1.1% | $38.27 | +8.0% | SHS | G02602103 |
| SYK | STRYKER CORP | 13,350 | $1,232 | 1.1% | $77.85 | +5.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 20,395 | $1,194 | 1.0% | $40.23 | -3.4% | COM | 00287Y109 |
| MMM | 3M CO | 7,175 | $1,184 | 1.0% | $89.68 | +8.0% | COM | 88579Y101 |
| WIT | WIPRO LTD | 84,932 | $1,131 | 1.0% | $11.32 | — | SPON ADR 1 SH | 97651M109 |
| — | QUALITY SYS INC | 68,038 | $1,087 | 0.9% | $15.60 | — | COM | 747582104 |
| ADI | ANALOG DEVICES INC | 17,005 | $1,071 | 0.9% | $40.60 | +11.9% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 17,587 | $996 | 0.9% | $46.41 | -6.5% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 12,150 | $986 | 0.8% | $63.04 | +20.4% | COM | 256746108 |
| ABT | ABBOTT LABS | 20,548 | $952 | 0.8% | $35.31 | +6.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 17,059 | $928 | 0.8% | $38.82 | +2.6% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 11,900 | $880 | 0.8% | $70.09 | +6.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 19,774 | $853 | 0.7% | $34.69 | +6.2% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,505 | $845 | 0.7% | $81.12 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,375 | $838 | 0.7% | $75.13 | +13.6% | COM | 437076102 |
| — | INTREPID POTASH INC | 69,697 | $805 | 0.7% | $13.88 | — | COM | 46121Y102 |
| T | AT&T INC | 23,387 | $764 | 0.7% | $11.81 | -0.1% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 8,851 | $741 | 0.6% | $84.52 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 7,980 | $733 | 0.6% | $89.48 | — | MCAP VL IDXVIP | 922908512 |
| — | YAHOO INC | 15,794 | $702 | 0.6% | $50.53 | — | COM | 984332106 |
| PFE | PFIZER INC | 17,772 | $618 | 0.5% | $18.03 | +11.5% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 6,760 | $617 | 0.5% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| MRK | MERCK & CO INC NEW | 10,694 | $615 | 0.5% | $39.41 | +2.3% | COM | 58933Y105 |
| PPL | PPL CORP | 18,000 | $606 | 0.5% | $19.85 | -0.6% | COM | 69351T106 |
| EBAY | EBAY INC | 10,438 | $602 | 0.5% | $20.20 | +5.1% | COM | 278642103 |
| — | E M C CORP MASS | 22,262 | $569 | 0.5% | $29.76 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 9,075 | $541 | 0.5% | $66.65 | — | SPONS ADR A | 780259206 |
| — | HCC INS HLDGS INC | 9,525 | $540 | 0.5% | $53.54 | — | COM | 404132102 |
| — | MYLAN N V | 9,100 | $540 | 0.5% | $59.34 | — | SHS EURO | N59465109 |
| — | MCGRAW HILL FINL INC | 5,208 | $539 | 0.5% | $89.03 | — | COM | 580645109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,594 | $519 | 0.4% | $68.74 | — | HIGH DIV YLD | 921946406 |
| — | FEDERAL REALTY INVT TR | 3,300 | $486 | 0.4% | $133.33 | — | SH BEN INT NEW | 313747206 |
| INTC | INTEL CORP | 13,892 | $434 | 0.4% | $26.55 | -2.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,030 | $423 | 0.4% | $70.40 | -5.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,295 | $416 | 0.4% | $70.93 | -2.2% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 16,720 | $415 | 0.4% | $25.15 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 4,184 | $408 | 0.3% | $70.55 | +2.3% | COM | 580135101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,918 | $399 | 0.3% | $19.58 | — | COM | 458118106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,545 | $367 | 0.3% | $27.66 | -0.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,275 | $340 | 0.3% | $39.00 | +11.4% | COM | 110122108 |
| EFAV | ISHARES TR | 5,100 | $336 | 0.3% | $61.76 | — | EAFE MIN VOL ETF | 46429B689 |
| BAC | BANK AMER CORP | 21,858 | $336 | 0.3% | $13.48 | -5.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,964 | $281 | 0.2% | $31.27 | +15.5% | COM | 855244109 |
| NI | NISOURCE INC | 6,050 | $267 | 0.2% | $11.47 | +4.7% | COM | 65473P105 |
| MET | METLIFE INC | 5,274 | $267 | 0.2% | $31.21 | 0.0% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 1,400 | $265 | 0.2% | $188.42 | — | S&P 500 ETF SHS | 922908363 |
| — | HEWLETT PACKARD CO | 8,503 | $265 | 0.2% | $38.66 | — | COM | 428236103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,351 | $261 | 0.2% | $46.80 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 2,360 | $245 | 0.2% | $100.85 | — | FTSE US1500 SM | 73935X567 |
| — | ACE LTD | 2,200 | $245 | 0.2% | $115.00 | — | SHS | H0023R105 |
| IWF | ISHARES TR | 2,479 | $245 | 0.2% | $95.60 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,200 | $229 | 0.2% | $68.28 | +6.9% | COM | 438516106 |
| EEMV | ISHARES | 3,790 | $224 | 0.2% | $56.73 | — | EM MK MINVOL ETF | 464286533 |
| — | GOOGLE INC | 398 | $218 | 0.2% | $547.74 | — | CL C | 38259P706 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,240 | $215 | 0.2% | $39.50 | — | DEV MKTS EX-US | 73936T789 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $210 | 0.2% | $83.97 | 0.0% | COM | 89417E109 |
| NOK | NOKIA CORP | 27,300 | $207 | 0.2% | $7.84 | — | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 3,298 | $205 | 0.2% | $48.71 | -6.5% | COM | 20825C104 |
| ELV | ANTHEM INC | 1,300 | $201 | 0.2% | $122.05 | 0.0% | COM | 036752103 |
| — | APOLLO ED GROUP INC | 10,650 | $201 | 0.2% | $34.07 | — | CL A | 037604105 |
| HTBK | HERITAGE COMMERCE CORP | 18,279 | $167 | 0.1% | $8.57 | +1.4% | COM | 426927109 |