CIK: 0001541596 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value ($000): $149,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interoil Corp | 252,988 | $13,026 | 8.7% | $67.68 | — | COM | 460951106 |
| SDY | Spdr S&P Dividend ETF | 88,311 | $6,413 | 4.3% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR Unit Trust | 22,946 | $4,238 | 2.8% | $161.07 | — | TR UNIT | 78462F103 |
| HYS | Pimco 0-5 Year High Yld ETF | 38,916 | $4,139 | 2.8% | $102.87 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Powershares Senior Loan Portfolio | 156,905 | $3,904 | 2.6% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IJR | Ishares Tr S&P Smallcap | 35,029 | $3,823 | 2.5% | $90.31 | — | S&P SMLCAP 600 | 464287804 |
| WM | Waste Management Inc. | 76,578 | $3,436 | 2.3% | $30.75 | +10.2% | COM | 94106L109 |
| FTA | First Trust Large Cap Value AlphaDex | 76,625 | $3,081 | 2.1% | $35.45 | — | COM SHS | 33735J101 |
| PFF | Ishares US Preferred Stock Fund | 76,467 | $2,816 | 1.9% | $39.28 | — | US PFD STK IDX | 464288687 |
| — | General Electric | 97,900 | $2,744 | 1.8% | $23.20 | — | COM | 369604103 |
| VWO | Vanguard Emerging Market | 64,281 | $2,645 | 1.8% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | Ishares Tr Russell 2000 | 22,808 | $2,631 | 1.8% | $97.47 | — | RUSSELL 2000 | 464287655 |
| XOM | Exxon Mobil Corporation | 25,477 | $2,578 | 1.7% | $53.69 | +4.2% | COM | 30231G102 |
| IEFA | Ishares Broad Market EAFE ETF | 42,143 | $2,561 | 1.7% | $57.48 | — | CORE MSCI EAFE | 46432F842 |
| EFA | Ishares Tr Msci EAFE Fd | 35,098 | $2,355 | 1.6% | $57.30 | — | MSCI EFA INDEX | 464287465 |
| DES | Wisdomtree Smallcap Div | 33,784 | $2,290 | 1.5% | $58.66 | — | SMALLCAP DIV | 97717W604 |
| CVX | Chevron | 17,664 | $2,206 | 1.5% | $71.30 | +1.7% | COM | 166764100 |
| — | Du Pont E I De Nemour | 31,181 | $2,026 | 1.4% | $52.49 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 53,276 | $1,993 | 1.3% | $26.70 | +12.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 21,573 | $1,976 | 1.3% | $59.66 | +10.2% | COM | 478160104 |
| VNQ | Vanguard Reit | 27,018 | $1,744 | 1.2% | $68.72 | — | REIT ETF | 922908553 |
| PFE | Pfizer Inc | 56,920 | $1,743 | 1.2% | $16.46 | +7.1% | COM | 717081103 |
| WMT | Wal Mart Stores Inc | 22,050 | $1,736 | 1.2% | $19.98 | +1.8% | COM | 931142103 |
| IDV | Ishares DJ International Div | 45,178 | $1,714 | 1.1% | $32.24 | — | DJ INTL SEL DIVD | 464288448 |
| AMGN | Amgen Incorporated | 14,905 | $1,700 | 1.1% | $73.34 | +10.6% | COM | 031162100 |
| IBM | Intl Business Machines | 8,743 | $1,640 | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| VO | Vanguard Mid Cap ETF | 14,135 | $1,555 | 1.0% | $95.80 | — | MID CAP ETF | 922908629 |
| WT | WisdomTree Investments, Inc. | 86,795 | $1,537 | 1.0% | $12.37 | +15.0% | COM | 97717P104 |
| JPM | JP Morgan | 25,427 | $1,487 | 1.0% | $36.24 | +9.4% | COM | 46625H100 |
| CSX | C S X Corp | 51,436 | $1,480 | 1.0% | $6.66 | +10.6% | COM | 126408103 |
| VZ | Verizon Communications | 29,675 | $1,458 | 1.0% | $27.04 | -1.6% | COM | 92343V104 |
| ADP | Auto Data Processing | 18,025 | $1,456 | 1.0% | $45.09 | +14.1% | COM | 053015103 |
| WMB | Williams Companies | 37,695 | $1,454 | 1.0% | $18.03 | +2.0% | COM | 969457100 |
| WFC | Wells Fargo & Co | 30,249 | $1,373 | 0.9% | $27.36 | +12.4% | COM | 949746101 |
| ITW | Illinois Tool Works Inc | 16,180 | $1,360 | 0.9% | $49.85 | +19.3% | COM | 452308109 |
| PEP | Pepsico Incorporated | 16,271 | $1,350 | 0.9% | $56.02 | +3.1% | COM | 713448108 |
| INTC | Intel Corp | 49,144 | $1,276 | 0.9% | $17.18 | +4.4% | COM | 458140100 |
| MDLZ | Mondelez Intl | 36,064 | $1,273 | 0.8% | $23.39 | +9.1% | COM | 609207105 |
| YUM | Yum Brands Inc | 16,415 | $1,241 | 0.8% | $39.01 | +4.8% | COM | 988498101 |
| PG | Proctor & Gamble | 15,236 | $1,240 | 0.8% | $55.00 | +5.5% | COM | 742718109 |
| FVD | First Tr Value Line Divid | 57,902 | $1,239 | 0.8% | $19.83 | — | SHS | 33734H106 |
| MRK | Merck & Co | 24,224 | $1,212 | 0.8% | $30.02 | +4.2% | COM | 58933Y105 |
| COF | Capital One Financial | 15,331 | $1,175 | 0.8% | $47.00 | +22.0% | COM | 14040H105 |
| SCHC | Schwab Intl Small Cap ETF | 34,979 | $1,117 | 0.7% | $27.09 | — | INTL SCEQT ETF | 808524888 |
| AMZN | Amazon Com Inc | 2,672 | $1,066 | 0.7% | $13.32 | +35.0% | COM | 023135106 |
| HD | Home Depot Inc | 12,793 | $1,053 | 0.7% | $56.34 | +4.2% | COM | 437076102 |
| AAPL | Apple Computer Inc | 1,812 | $1,017 | 0.7% | $13.16 | +24.4% | COM | 037833100 |
| — | Computer Assoc Intl Inc | 30,100 | $1,013 | 0.7% | $31.91 | — | COM | 12673P105 |
| V | Visa Inc Cl A | 4,510 | $1,004 | 0.7% | $40.02 | +15.7% | COM | 92826C839 |
| — | Foot Locker Inc | 24,166 | $1,001 | 0.7% | $35.21 | — | COM | 344849104 |
| COP | Conocophillips | 13,795 | $975 | 0.7% | $39.96 | +21.1% | COM | 20825C104 |
| — | Tyco International | 23,322 | $957 | 0.6% | $41.03 | — | COM | 41872896 |
| T | AT & T | 27,199 | $956 | 0.6% | $11.40 | -2.0% | COM | 00206R102 |
| LMT | Lockheed Martin Corp | 6,354 | $945 | 0.6% | $71.65 | +35.6% | COM | 539830109 |
| DUK | Duke Power Co | 13,683 | $944 | 0.6% | $41.84 | +1.2% | COM | 26441C204 |
| MET | Metlife Inc | 17,341 | $935 | 0.6% | $24.43 | +23.3% | COM | 59156R108 |
| AXP | American Express | 10,296 | $934 | 0.6% | $59.62 | +16.2% | COM | 025816109 |
| FXI | Ishares Ftse China | 23,933 | $918 | 0.6% | $32.51 | — | FTSE CHINA 25 IDX | 464287184 |
| GILD | Gilead Sciences Inc | 12,105 | $909 | 0.6% | $38.11 | +26.9% | COM | 375558103 |
| GS | Goldman Sachs Group | 4,974 | $882 | 0.6% | $120.06 | +8.8% | COM | 38141G104 |
| BMY | Bristol Myers Squibb | 15,976 | $849 | 0.6% | $28.67 | +19.2% | COM | 110122108 |
| IGIB | Ishares Int Corp Bond ETF | 7,824 | $844 | 0.6% | $107.74 | — | BARCLAYS INTER CR | 464288638 |
| ICE | Intrcontinentalexchange | 3,560 | $801 | 0.5% | $35.28 | 0.0% | COM | 45866F104 |
| EEM | Ishares Msci Emrg Mkt Fd | 19,033 | $795 | 0.5% | $38.51 | — | MSCI EMER MKT | 464287234 |
| CSCO | Cisco Systems Inc | 34,773 | $780 | 0.5% | $15.24 | -0.2% | COM | 17275R102 |
| CAT | Caterpillar Inc | 8,541 | $776 | 0.5% | $61.55 | +1.8% | COM | 149123101 |
| DON | Wisdomtree Midcap Divdnd ETF | 10,219 | $762 | 0.5% | $65.71 | — | MIDCAP DIVI FD | 97717W505 |
| EMLP | North American Energy Infrastructure Fnd | 31,920 | $750 | 0.5% | $23.20 | — | NO AMER ENERGY | 33738D101 |
| FICO | Fair Isaac & Co | 11,790 | $741 | 0.5% | $46.20 | +24.5% | COM | 303250104 |
| BP | Bp Plc Adr | 14,953 | $727 | 0.5% | $41.71 | — | COM | 055622104 |
| BAC | Bank Of America Corp | 45,863 | $714 | 0.5% | $10.03 | +16.5% | COM | 060505104 |
| MO | Phillip Morris Co. | 18,146 | $697 | 0.5% | $16.28 | +5.3% | COM | 02209S103 |
| — | Google Inc | 619 | $694 | 0.5% | $880.09 | — | COM | 38259P508 |
| — | Powershs Db Commdty Indx | 26,763 | $687 | 0.5% | $25.15 | — | UNIT BEN INT | 73935S105 |
| ELD | Wisdomtree Emerging Mkt Bond ETF | 13,880 | $639 | 0.4% | $48.04 | — | MSCI EMR MKT ETF | 97717X867 |
| IVV | Ishares Trust S&P 500 | 3,326 | $617 | 0.4% | $185.51 | — | COM | 464287200 |
| FPE | First Trust Preferred Securities Etf | 34,130 | $612 | 0.4% | $19.58 | — | PFD SECS IVC ETF | 33739E108 |
| SCHD | Sch US Div Equity Etf | 16,352 | $599 | 0.4% | $32.77 | — | US DIVIDEND EQ | 808524797 |
| SYK | Stryker Corp | 7,730 | $581 | 0.4% | $56.92 | +10.8% | COM | 863667101 |
| — | GNC Holdings | 9,865 | $577 | 0.4% | $58.49 | — | COM | 36191G107 |
| MDRX | Allsripts | 35,335 | $546 | 0.4% | $14.74 | 0.0% | COM | 01988P108 |
| NEE | Nextera Energy Inc | 6,060 | $519 | 0.3% | $14.15 | +8.1% | COM | 65339F101 |
| — | Stericycle Inc | 4,415 | $513 | 0.3% | $110.53 | — | COM | 858912108 |
| — | Chemical Financial Corp | 16,018 | $507 | 0.3% | $25.97 | — | COM | 163731102 |
| IGSB | Ishares Short Bond ETF | 4,770 | $503 | 0.3% | $105.45 | — | BARCLYS 1-3YR CR | 464288646 |
| — | Navistar | 13,180 | $503 | 0.3% | $38.16 | — | COM | 63934E108 |
| SCHW | Charles Schwab | 19,188 | $499 | 0.3% | $15.92 | +29.8% | COM | 808513105 |
| DIS | Walt Disney | 6,245 | $477 | 0.3% | $56.17 | +9.8% | COM | 254687106 |
| KO | Coca Cola | 11,270 | $466 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| EMR | Emerson Electric Co | 6,642 | $466 | 0.3% | $40.02 | +20.4% | COM | 291011104 |
| — | Medtronic Inc | 8,090 | $464 | 0.3% | $51.64 | — | COM | 585055106 |
| ORCL | Oracle Corporation | 11,147 | $426 | 0.3% | $27.58 | +4.4% | COM | 68389X105 |
| HAL | Halliburton Co | 7,362 | $374 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| SMTC | Semtech Corp | 14,500 | $366 | 0.2% | $34.16 | -13.6% | COM | 816850101 |
| SCHZ | Sch US Agg Bnd Etf | 7,200 | $362 | 0.2% | $50.56 | — | US AGGREGATE B | 808524839 |
| IWB | Ishares Tr Russell 1000 | 3,499 | $361 | 0.2% | $89.91 | — | RUSSELL 1000 | 464287622 |
| — | United Technologies | 3,160 | $360 | 0.2% | $93.04 | — | COM | 913017109 |
| BK | Bank Of New York Co | 9,834 | $344 | 0.2% | $21.22 | +14.5% | COM | 064058100 |
| SCHX | Schwab US Large Cap ETF | 7,717 | $340 | 0.2% | $38.22 | — | US LRG CAP ETF | 808524201 |
| — | Marathon Group | 9,110 | $322 | 0.2% | $34.59 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 6,083 | $321 | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| IJH | Ishares Tr S&P Midcap | 2,243 | $300 | 0.2% | $115.47 | — | S&P MIDCAP 400 | 464287507 |
| — | Anadarko Petroleum Corp | 3,662 | $290 | 0.2% | $85.86 | — | COM | 032511107 |
| — | Kraft Foods Group | 5,379 | $290 | 0.2% | $55.87 | — | COM | 50076Q106 |
| DE | Deere & Co | 2,974 | $272 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| — | Chubb Corporation | 2,715 | $262 | 0.2% | $84.68 | — | COM | 171232101 |
| USB | U S Bancorp | 6,286 | $254 | 0.2% | $22.41 | +13.2% | COM | 902973304 |
| ADBE | Adobe Systems Inc | 4,150 | $248 | 0.2% | $47.71 | +15.8% | COM | 00724F101 |
| PM | Philip Morris Intl Inc | 2,822 | $246 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| VIG | Vanguard Div Apprciation | 3,200 | $241 | 0.2% | $70.19 | — | DIV APP ETF | 921908844 |
| — | Aetna Life & Casualty | 3,507 | $241 | 0.2% | $63.51 | — | COM | 00817Y108 |
| SCHE | Schwab Emerging Mkt ETF | 9,759 | $240 | 0.2% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M Company | 1,700 | $238 | 0.2% | $65.98 | +10.1% | COM | 88579Y101 |
| FHI | Federated Investors | 8,020 | $231 | 0.2% | $14.54 | +10.1% | COM | 314211103 |
| IWF | Ishares Tr Russell 1000 Growth | 2,652 | $228 | 0.2% | $78.18 | — | RUSSELL 1000GRW | 464287614 |
| — | Blackrock Inc | 715 | $226 | 0.2% | $316.08 | — | COM | 09247X101 |
| DRI | Darden Restaurants Inc | 4,155 | $226 | 0.2% | $32.08 | 0.0% | COM | 237194105 |
| TMO | Thermo Fisher Scientific | 2,000 | $223 | 0.1% | $95.60 | 0.0% | COM | 883556102 |
| ABT | Abbott Labs | 5,683 | $218 | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| BCE | B C E Inc | 4,873 | $211 | 0.1% | $20.69 | +4.8% | COM NEW | 05534B760 |
| WY | Weyerhaeuser Co | 6,541 | $206 | 0.1% | $18.82 | 0.0% | COM | 962166104 |
| TRV | Travelers Companies Inc | 2,258 | $204 | 0.1% | $66.77 | 0.0% | COM | 89417E109 |
| — | Endo Pharm Holdings Inc | 3,000 | $202 | 0.1% | $67.33 | — | COM | 29264F205 |
| PPG | P P G Industries Inc | 1,060 | $201 | 0.1% | $73.04 | 0.0% | COM | 693506107 |
| IWR | Ishares Russell Midcap | 1,340 | $201 | 0.1% | $150.00 | — | RUS MID-CAP ETF | 464287499 |
| DYFSF | Dynacert Inc F | 34,300 | $2 | 0.0% | $0.10 | 0.0% | COM | 26780A108 |