CIK: 0001541596 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $156,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interoil Corp | 255,758 | $16,563 | 10.6% | $67.65 | — | COM | 460951106 |
| SDY | Spdr S&P Dividend ETF | 88,701 | $6,527 | 4.2% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IGIB | Ishares Int Corp Bond ETF | 49,072 | $5,352 | 3.4% | $108.85 | — | BARCLAYS INTER CR | 464288638 |
| HYS | Pimco 0-5 Year High Yld ETF | 40,642 | $4,333 | 2.8% | $103.03 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR Unit Trust | 22,164 | $4,145 | 2.6% | $161.07 | — | TR UNIT | 78462F103 |
| — | Powershares Senior Loan Portfolio | 158,136 | $3,923 | 2.5% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IJR | Ishares Tr S&P Smallcap | 35,029 | $3,858 | 2.5% | $90.31 | — | S&P SMLCAP 600 | 464287804 |
| FTA | First Trust Large Cap Value AlphaDex | 79,796 | $3,292 | 2.1% | $35.68 | — | COM SHS | 33735J101 |
| WM | Waste Management Inc. | 76,578 | $3,222 | 2.1% | $30.75 | +6.5% | COM | 94106L109 |
| PFF | Ishares US Preferred Stock Fund | 78,065 | $3,047 | 1.9% | $39.27 | — | US PFD STK IDX | 464288687 |
| IWM | Ishares Tr Russell 2000 | 23,231 | $2,703 | 1.7% | $97.81 | — | RUSSELL 2000 | 464287655 |
| IEFA | Ishares Broad Market EAFE ETF | 42,729 | $2,609 | 1.7% | $57.53 | — | CORE MSCI EAFE | 46432F842 |
| VWO | Vanguard Emerging Market | 62,127 | $2,521 | 1.6% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corporation | 25,127 | $2,454 | 1.6% | $53.69 | +8.2% | COM | 30231G102 |
| — | General Electric | 93,107 | $2,410 | 1.5% | $23.20 | — | COM | 369604103 |
| DES | Wisdomtree Smallcap Div | 34,822 | $2,377 | 1.5% | $58.95 | — | SMALLCAP DIV | 97717W604 |
| EFA | Ishares Tr Msci EAFE Fd | 34,098 | $2,291 | 1.5% | $57.30 | — | MSCI EFA INDEX | 464287465 |
| MSFT | Microsoft Corp | 53,803 | $2,205 | 1.4% | $26.70 | +17.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 21,720 | $2,134 | 1.4% | $59.66 | +11.7% | COM | 478160104 |
| — | Du Pont E I De Nemour | 31,456 | $2,111 | 1.3% | $52.49 | — | COM | 263534109 |
| CVX | Chevron | 17,714 | $2,106 | 1.3% | $71.30 | -1.3% | COM | 166764100 |
| VNQ | Vanguard Reit | 28,022 | $1,979 | 1.3% | $68.79 | — | REIT ETF | 922908553 |
| AMGN | Amgen Incorporated | 15,078 | $1,860 | 1.2% | $73.50 | +18.2% | COM | 031162100 |
| PFE | Pfizer Inc | 56,860 | $1,826 | 1.2% | $16.46 | +10.6% | COM | 717081103 |
| IDV | Ishares DJ International Div | 45,648 | $1,764 | 1.1% | $32.30 | — | DJ INTL SEL DIVD | 464288448 |
| WMT | Wal Mart Stores Inc | 22,050 | $1,685 | 1.1% | $19.98 | -0.4% | COM | 931142103 |
| IBM | Intl Business Machines | 8,536 | $1,643 | 1.0% | $118.94 | -8.2% | COM | 459200101 |
| VO | Vanguard Mid Cap ETF | 14,019 | $1,592 | 1.0% | $95.80 | — | MID CAP ETF | 922908629 |
| JPM | JP Morgan | 25,068 | $1,522 | 1.0% | $36.24 | +16.1% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 30,263 | $1,505 | 1.0% | $27.36 | +22.1% | COM | 949746101 |
| CSX | C S X Corp | 51,666 | $1,497 | 1.0% | $6.66 | +15.1% | COM | 126408103 |
| WMB | Williams Companies | 36,475 | $1,480 | 0.9% | $18.03 | +16.1% | COM | 969457100 |
| VZ | Verizon Communications | 30,096 | $1,432 | 0.9% | $27.02 | -4.2% | COM | 92343V104 |
| FVD | First Tr Value Line Divid | 64,042 | $1,402 | 0.9% | $20.03 | — | SHS | 33734H106 |
| ADP | Auto Data Processing | 18,075 | $1,396 | 0.9% | $45.09 | +16.3% | COM | 053015103 |
| PEP | Pepsico Incorporated | 16,336 | $1,364 | 0.9% | $56.02 | +1.5% | COM | 713448108 |
| MRK | Merck & Co | 24,005 | $1,363 | 0.9% | $30.02 | +19.1% | COM | 58933Y105 |
| ITW | Illinois Tool Works Inc | 16,080 | $1,308 | 0.8% | $49.85 | +22.9% | COM | 452308109 |
| INTC | Intel Corp | 49,394 | $1,275 | 0.8% | $17.18 | +8.7% | COM | 458140100 |
| MDLZ | Mondelez Intl | 36,214 | $1,251 | 0.8% | $23.39 | +12.7% | COM | 609207105 |
| YUM | Yum Brands Inc | 16,550 | $1,248 | 0.8% | $39.01 | +7.8% | COM | 988498101 |
| PG | Proctor & Gamble | 15,399 | $1,241 | 0.8% | $55.02 | +2.7% | COM | 742718109 |
| COF | Capital One Financial | 15,331 | $1,183 | 0.8% | $47.00 | +26.2% | COM | 14040H105 |
| — | Foot Locker Inc | 24,341 | $1,144 | 0.7% | $35.21 | — | COM | 344849104 |
| WT | WisdomTree Investments, Inc. | 86,795 | $1,139 | 0.7% | $12.37 | +23.4% | COM | 97717P104 |
| SCHC | Schwab Intl Small Cap ETF | 34,360 | $1,134 | 0.7% | $27.09 | — | INTL SCEQT ETF | 808524888 |
| LMT | Lockheed Martin Corp | 6,354 | $1,037 | 0.7% | $71.65 | +58.2% | COM | 539830109 |
| HD | Home Depot Inc | 12,793 | $1,012 | 0.6% | $56.34 | +6.9% | COM | 437076102 |
| — | Tyco International | 23,547 | $998 | 0.6% | $41.03 | — | COM | 41872896 |
| V | Visa Inc Cl A | 4,510 | $974 | 0.6% | $40.02 | +27.7% | COM | 92826C839 |
| AAPL | Apple Computer Inc | 1,812 | $973 | 0.6% | $13.16 | +26.0% | COM | 037833100 |
| COP | Conocophillips | 13,795 | $970 | 0.6% | $39.96 | +13.7% | COM | 20825C104 |
| DUK | Duke Power Co | 13,592 | $968 | 0.6% | $41.84 | +2.0% | COM | 26441C204 |
| T | AT & T | 27,100 | $950 | 0.6% | $11.40 | -4.8% | COM | 00206R102 |
| — | Computer Assoc Intl Inc | 30,350 | $940 | 0.6% | $31.91 | — | COM | 12673P105 |
| AXP | American Express | 10,296 | $927 | 0.6% | $59.62 | +26.6% | COM | 025816109 |
| MET | Metlife Inc | 17,341 | $916 | 0.6% | $24.43 | +27.2% | COM | 59156R108 |
| EMLP | North American Energy Infrastructure Fnd | 37,076 | $900 | 0.6% | $23.35 | — | NO AMER ENERGY | 33738D101 |
| GILD | Gilead Sciences Inc | 12,105 | $858 | 0.5% | $38.11 | +43.0% | COM | 375558103 |
| FXI | Ishares Ftse China | 23,933 | $856 | 0.5% | $32.51 | — | FTSE CHINA 25 IDX | 464287184 |
| CAT | Caterpillar Inc | 8,482 | $843 | 0.5% | $61.55 | +13.2% | COM | 149123101 |
| BMY | Bristol Myers Squibb | 16,076 | $835 | 0.5% | $28.67 | +25.3% | COM | 110122108 |
| GS | Goldman Sachs Group | 4,974 | $815 | 0.5% | $120.06 | +11.4% | COM | 38141G104 |
| DON | Wisdomtree Midcap Divdnd ETF | 10,440 | $805 | 0.5% | $65.95 | — | MIDCAP DIVI FD | 97717W505 |
| BAC | Bank Of America Corp | 46,443 | $799 | 0.5% | $10.07 | +31.7% | COM | 060505104 |
| EEM | Ishares Msci Emrg Mkt Fd | 19,033 | $781 | 0.5% | $38.51 | — | MSCI EMER MKT | 464287234 |
| CSCO | Cisco Systems Inc | 34,773 | $779 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| AMZN | Amazon Com Inc | 2,235 | $752 | 0.5% | $13.32 | +39.3% | COM | 023135106 |
| BP | Bp Plc Adr | 14,953 | $719 | 0.5% | $41.71 | — | COM | 055622104 |
| ICE | Intrcontinentalexchange | 3,560 | $704 | 0.4% | $35.28 | +2.8% | COM | 45866F104 |
| — | Google Inc | 619 | $690 | 0.4% | $1114.70 | — | COM | 38259P706 |
| MO | Phillip Morris Co. | 18,146 | $679 | 0.4% | $16.28 | +5.2% | COM | 02209S103 |
| MDRX | Allsripts | 35,835 | $646 | 0.4% | $14.77 | +17.1% | COM | 01988P108 |
| FICO | Fair Isaac & Co | 11,640 | $644 | 0.4% | $46.20 | +19.2% | COM | 303250104 |
| SYK | Stryker Corp | 7,730 | $630 | 0.4% | $56.92 | +21.3% | COM | 863667101 |
| NEE | Nextera Energy Inc | 6,060 | $579 | 0.4% | $14.15 | +17.1% | COM | 65339F101 |
| SCHD | Sch US Div Equity Etf | 15,362 | $566 | 0.4% | $32.77 | — | US DIVIDEND EQ | 808524797 |
| ELD | Wisdomtree Emerging Mkt Bond ETF | 12,050 | $553 | 0.4% | $48.04 | — | MSCI EMR MKT ETF | 97717X867 |
| — | Chemical Financial Corp | 16,018 | $519 | 0.3% | $25.97 | — | COM | 163731102 |
| SCHW | Charles Schwab | 18,438 | $504 | 0.3% | $15.92 | +42.6% | COM | 808513105 |
| — | Stericycle Inc | 4,415 | $502 | 0.3% | $110.53 | — | COM | 858912108 |
| — | Medtronic Inc | 8,090 | $498 | 0.3% | $51.64 | — | COM | 585055106 |
| DIS | Walt Disney | 6,220 | $498 | 0.3% | $56.17 | +24.1% | COM | 254687106 |
| IGSB | Ishares Short Bond ETF | 4,570 | $482 | 0.3% | $105.45 | — | BARCLYS 1-3YR CR | 464288646 |
| FPE | First Trust Preferred Securities Etf | 24,990 | $469 | 0.3% | $19.58 | — | PFD SECS IVC ETF | 33739E108 |
| ORCL | Oracle Corporation | 11,102 | $454 | 0.3% | $27.58 | +15.9% | COM | 68389X105 |
| — | Navistar | 13,180 | $446 | 0.3% | $38.16 | — | COM | 63934E108 |
| EMR | Emerson Electric Co | 6,642 | $444 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| KO | Coca Cola | 11,475 | $444 | 0.3% | $27.83 | -4.6% | COM | 191216100 |
| — | GNC Holdings | 9,865 | $434 | 0.3% | $58.49 | — | COM | 36191G107 |
| HAL | Halliburton Co | 7,332 | $432 | 0.3% | $33.21 | +28.8% | COM | 406216101 |
| SCHZ | Sch US Agg Bnd Etf | 7,210 | $369 | 0.2% | $50.56 | — | US AGGREGATE B | 808524839 |
| — | United Technologies | 3,160 | $369 | 0.2% | $93.04 | — | COM | 913017109 |
| SMTC | Semtech Corp | 14,500 | $367 | 0.2% | $34.16 | -28.7% | COM | 816850101 |
| IWB | Ishares Tr Russell 1000 | 3,379 | $354 | 0.2% | $89.91 | — | RUSSELL 1000 | 464287622 |
| BK | Bank Of New York Co | 9,709 | $343 | 0.2% | $21.22 | +16.7% | COM | 064058100 |
| — | Marathon Group | 9,110 | $324 | 0.2% | $34.59 | — | COM | 565849106 |
| SCHX | Schwab US Large Cap ETF | 7,117 | $318 | 0.2% | $38.22 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 6,083 | $313 | 0.2% | $26.55 | +18.6% | COM | 00287Y109 |
| — | Anadarko Petroleum Corp | 3,662 | $310 | 0.2% | $85.86 | — | COM | 032511107 |
| IJH | Ishares Tr S&P Midcap | 2,243 | $308 | 0.2% | $115.47 | — | S&P MIDCAP 400 | 464287507 |
| — | Kraft Foods Group | 5,379 | $302 | 0.2% | $55.87 | — | COM | 50076Q106 |
| DE | Deere & Co | 3,030 | $275 | 0.2% | $68.08 | +3.0% | COM | 244199105 |
| USB | U S Bancorp | 6,286 | $269 | 0.2% | $22.41 | +22.0% | COM | 902973304 |
| — | Aetna Life & Casualty | 3,507 | $263 | 0.2% | $63.51 | — | COM | 00817Y108 |
| ADBE | Adobe Systems Inc | 3,971 | $261 | 0.2% | $47.71 | +34.4% | COM | 00724F101 |
| IVV | Ishares Trust S&P 500 | 1,376 | $259 | 0.2% | $185.51 | — | COM | 464287200 |
| FHI | Federated Investors | 8,020 | $245 | 0.2% | $14.54 | +13.6% | COM | 314211103 |
| — | Chubb Corporation | 2,715 | $242 | 0.2% | $84.68 | — | COM | 171232101 |
| VIG | Vanguard Div Apprciation | 3,200 | $241 | 0.2% | $70.19 | — | DIV APP ETF | 921908844 |
| TMO | Thermo Fisher Scientific | 2,000 | $240 | 0.2% | $95.60 | +19.7% | COM | 883556102 |
| MMM | 3M Company | 1,700 | $231 | 0.1% | $65.98 | +15.6% | COM | 88579Y101 |
| IWF | Ishares Tr Russell 1000 Growth | 2,652 | $230 | 0.1% | $78.18 | — | RUSSELL 1000GRW | 464287614 |
| — | Blackrock Inc | 730 | $230 | 0.1% | $316.06 | — | COM | 09247X101 |
| — | Powershs Db Commdty Indx | 8,452 | $221 | 0.1% | $25.15 | — | UNIT BEN INT | 73935S105 |
| ABT | Abbott Labs | 5,683 | $219 | 0.1% | $29.23 | +5.1% | COM | 002824100 |
| SCHE | Schwab Emerging Mkt ETF | 8,984 | $219 | 0.1% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| PM | Philip Morris Intl Inc | 2,622 | $215 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| DRI | Darden Restaurants Inc | 4,155 | $211 | 0.1% | $32.08 | -2.3% | COM | 237194105 |
| BCE | B C E Inc | 4,873 | $210 | 0.1% | $20.69 | +3.9% | COM NEW | 05534B760 |
| PPG | P P G Industries Inc | 1,060 | $205 | 0.1% | $73.04 | +5.7% | COM | 693506107 |
| DYFSF | Dynacert Inc F | 34,300 | $3 | 0.0% | $0.10 | -26.1% | COM | 26780A108 |