CIK: 0001541596 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $163,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interoil Corp | 253,458 | $16,207 | 9.9% | $67.65 | — | COM | 460951106 |
| SDY | Spdr S&P Dividend ETF | 82,327 | $6,305 | 3.9% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IGIB | Ishares Int Corp Bond ETF | 53,802 | $5,928 | 3.6% | $108.97 | — | BARCLAYS INTER CR | 464288638 |
| HYS | Pimco 0-5 Year High Yld ETF | 43,059 | $4,602 | 2.8% | $103.24 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Powershares Senior Loan Portfolio | 158,383 | $3,939 | 2.4% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IJR | Ishares Tr S&P Smallcap | 35,029 | $3,926 | 2.4% | $90.31 | — | S&P SMLCAP 600 | 464287804 |
| SPY | SPDR Unit Trust | 18,776 | $3,675 | 2.2% | $161.07 | — | TR UNIT | 78462F103 |
| WM | Waste Management Inc. | 75,440 | $3,375 | 2.1% | $30.75 | +11.6% | COM | 94106L109 |
| FTA | First Trust Large Cap Value AlphaDex | 72,428 | $3,154 | 1.9% | $35.68 | — | COM SHS | 33735J101 |
| PFF | Ishares US Preferred Stock Fund | 76,490 | $3,053 | 1.9% | $39.27 | — | US PFD STK IDX | 464288687 |
| VWO | Vanguard Emerging Market | 67,973 | $2,932 | 1.8% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | Ishares Broad Market EAFE ETF | 46,409 | $2,887 | 1.8% | $57.90 | — | CORE MSCI EAFE | 46432F842 |
| XOM | Exxon Mobil Corporation | 24,272 | $2,444 | 1.5% | $53.69 | +15.2% | COM | 30231G102 |
| — | General Electric | 89,902 | $2,363 | 1.4% | $23.20 | — | COM | 369604103 |
| IWM | Ishares Tr Russell 2000 | 19,416 | $2,307 | 1.4% | $97.81 | — | RUSSELL 2000 | 464287655 |
| DES | Wisdomtree Smallcap Div | 32,601 | $2,283 | 1.4% | $58.95 | — | SMALLCAP DIV | 97717W604 |
| JNJ | Johnson & Johnson | 21,790 | $2,280 | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| EFA | Ishares Tr Msci EAFE Fd | 32,848 | $2,246 | 1.4% | $57.30 | — | MSCI EFA INDEX | 464287465 |
| MSFT | Microsoft Corp | 53,853 | $2,246 | 1.4% | $26.70 | +27.2% | COM | 594918104 |
| VNQ | Vanguard Reit | 29,625 | $2,217 | 1.4% | $69.12 | — | REIT ETF | 922908553 |
| CVX | Chevron | 16,744 | $2,186 | 1.3% | $71.30 | +6.5% | COM | 166764100 |
| WMB | Williams Companies | 37,165 | $2,163 | 1.3% | $18.14 | +33.3% | COM | 969457100 |
| — | Du Pont E I De Nemour | 30,131 | $1,972 | 1.2% | $52.49 | — | COM | 263534109 |
| IDV | Ishares DJ International Div | 47,368 | $1,890 | 1.2% | $32.58 | — | DJ INTL SEL DIVD | 464288448 |
| AMGN | Amgen Incorporated | 15,008 | $1,777 | 1.1% | $73.50 | +13.4% | COM | 031162100 |
| INTC | Intel Corp | 54,454 | $1,683 | 1.0% | $17.50 | +18.2% | COM | 458140100 |
| WMT | Wal Mart Stores Inc | 22,330 | $1,676 | 1.0% | $19.99 | +2.7% | COM | 931142103 |
| PFE | Pfizer Inc | 56,130 | $1,666 | 1.0% | $16.46 | +6.6% | COM | 717081103 |
| VO | Vanguard Mid Cap ETF | 13,529 | $1,605 | 1.0% | $95.80 | — | MID CAP ETF | 922908629 |
| WFC | Wells Fargo & Co | 30,153 | $1,585 | 1.0% | $27.36 | +32.7% | COM | 949746101 |
| IBM | Intl Business Machines | 8,586 | $1,556 | 1.0% | $118.94 | -5.6% | COM | 459200101 |
| YUM | Yum Brands Inc | 18,830 | $1,529 | 0.9% | $39.70 | +12.5% | COM | 988498101 |
| FVD | First Tr Value Line Divid | 64,322 | $1,472 | 0.9% | $20.03 | — | SHS | 33734H106 |
| PEP | Pepsico Incorporated | 16,426 | $1,468 | 0.9% | $56.02 | +8.7% | COM | 713448108 |
| CSX | C S X Corp | 46,676 | $1,438 | 0.9% | $6.66 | +21.5% | COM | 126408103 |
| VZ | Verizon Communications | 29,264 | $1,432 | 0.9% | $27.02 | -0.8% | COM | 92343V104 |
| JPM | JP Morgan | 24,578 | $1,416 | 0.9% | $36.24 | +13.7% | COM | 46625H100 |
| MDLZ | Mondelez Intl | 37,213 | $1,400 | 0.9% | $23.52 | +20.3% | COM | 609207105 |
| — | Foot Locker Inc | 27,336 | $1,386 | 0.8% | $36.91 | — | COM | 344849104 |
| ITW | Illinois Tool Works Inc | 15,405 | $1,349 | 0.8% | $49.85 | +31.3% | COM | 452308109 |
| MRK | Merck & Co | 22,975 | $1,329 | 0.8% | $30.02 | +26.5% | COM | 58933Y105 |
| COP | Conocophillips | 15,265 | $1,309 | 0.8% | $41.25 | +29.3% | COM | 20825C104 |
| COF | Capital One Financial | 15,261 | $1,261 | 0.8% | $47.00 | +34.2% | COM | 14040H105 |
| AAPL | Apple Computer Inc | 12,240 | $1,137 | 0.7% | $17.84 | +4.6% | COM | 037833100 |
| PG | Proctor & Gamble | 14,379 | $1,130 | 0.7% | $55.02 | +5.9% | COM | 742718109 |
| EMLP | North American Energy Infrastructure Fnd | 41,298 | $1,116 | 0.7% | $23.73 | — | NO AMER ENERGY | 33738D101 |
| AMZN | Amazon Com Inc | 3,360 | $1,091 | 0.7% | $14.16 | +11.7% | COM | 023135106 |
| WT | WisdomTree Investments, Inc. | 87,385 | $1,080 | 0.7% | $12.37 | -8.6% | COM | 97717P104 |
| — | Tyco International | 23,213 | $1,059 | 0.6% | $45.62 | — | SHS | H89128104 |
| — | ZILLOW INC | 7,295 | $1,043 | 0.6% | $142.97 | — | COM | 98954A107 |
| GILD | Gilead Sciences Inc | 12,355 | $1,024 | 0.6% | $38.43 | +40.7% | COM | 375558103 |
| V | Visa Inc Cl A | 4,810 | $1,014 | 0.6% | $40.53 | +18.8% | COM | 92826C839 |
| IGSB | Ishares Short Bond ETF | 9,570 | $1,011 | 0.6% | $105.55 | — | BARCLYS 1-3YR CR | 464288646 |
| DUK | Duke Power Co | 13,592 | $1,008 | 0.6% | $41.84 | +6.3% | COM | 26441C204 |
| MET | Metlife Inc | 17,408 | $967 | 0.6% | $24.43 | +30.3% | COM | 59156R108 |
| T | AT & T | 26,700 | $944 | 0.6% | $11.40 | +3.3% | COM | 00206R102 |
| CAT | Caterpillar Inc | 8,632 | $938 | 0.6% | $61.84 | +26.2% | COM | 149123101 |
| SCHC | Schwab Intl Small Cap ETF | 27,075 | $928 | 0.6% | $27.09 | — | INTL SCEQT ETF | 808524888 |
| HD | Home Depot Inc | 11,188 | $906 | 0.6% | $56.34 | +6.7% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 5,459 | $877 | 0.5% | $71.65 | +65.1% | COM | 539830109 |
| GS | Goldman Sachs Group | 5,154 | $863 | 0.5% | $120.37 | +6.9% | COM | 38141G104 |
| AXP | American Express | 9,071 | $861 | 0.5% | $59.62 | +28.1% | COM | 025816109 |
| DON | Wisdomtree Midcap Divdnd ETF | 10,450 | $853 | 0.5% | $65.95 | — | MIDCAP DIVI FD | 97717W505 |
| CSCO | Cisco Systems Inc | 34,013 | $845 | 0.5% | $15.24 | +9.2% | COM | 17275R102 |
| — | Computer Assoc Intl Inc | 29,400 | $845 | 0.5% | $31.91 | — | COM | 12673P105 |
| EEM | Ishares Msci Emrg Mkt Fd | 19,033 | $823 | 0.5% | $38.51 | — | MSCI EMER MKT | 464287234 |
| BP | Bp Plc Adr | 14,935 | $788 | 0.5% | $41.71 | — | SPONSORED ADR | 055622104 |
| BMY | Bristol Myers Squibb | 15,786 | $766 | 0.5% | $28.67 | +16.9% | COM | 110122108 |
| MO | Phillip Morris Co. | 18,226 | $764 | 0.5% | $16.28 | +17.9% | COM | 02209S103 |
| BAC | Bank Of America Corp | 46,668 | $717 | 0.4% | $10.07 | +21.6% | COM | 060505104 |
| FXI | Ishares Ftse China | 18,933 | $701 | 0.4% | $32.51 | — | FTSE CHINA 25 IDX | 464287184 |
| ICE | Intrcontinentalexchange | 3,435 | $649 | 0.4% | $35.28 | -4.8% | COM | 45866F104 |
| ADP | Auto Data Processing | 8,120 | $644 | 0.4% | $45.09 | +17.2% | COM | 053015103 |
| SYK | Stryker Corp | 7,590 | $640 | 0.4% | $56.92 | +25.0% | COM | 863667101 |
| — | Powershs Db Commdty Indx | 24,022 | $639 | 0.4% | $26.09 | — | UNIT BEN INT | 73935S105 |
| MDRX | Allsripts | 39,185 | $629 | 0.4% | $14.84 | +5.1% | COM | 01988P108 |
| NEE | Nextera Energy Inc | 5,960 | $611 | 0.4% | $14.15 | +26.6% | COM | 65339F101 |
| SCHD | Sch US Div Equity Etf | 15,597 | $597 | 0.4% | $32.85 | — | US DIVIDEND EQ | 808524797 |
| — | Navistar | 15,630 | $586 | 0.4% | $38.06 | — | COM | 63934E108 |
| — | GNC Holdings | 16,755 | $571 | 0.3% | $48.45 | — | COM | 36191G107 |
| ELD | Wisdomtree Emerging Mkt Bond ETF | 11,910 | $566 | 0.3% | $48.04 | — | MSCI EMR MKT ETF | 97717X867 |
| DIS | Walt Disney | 6,400 | $549 | 0.3% | $56.65 | +29.6% | COM | 254687106 |
| — | Medtronic Inc | 8,570 | $546 | 0.3% | $52.31 | — | COM | 585055106 |
| — | Xilinx Inc | 11,155 | $528 | 0.3% | $47.33 | — | COM | 983919101 |
| HAL | Halliburton Co | 7,032 | $499 | 0.3% | $33.21 | +55.0% | COM | 406216101 |
| KO | Coca Cola | 11,475 | $486 | 0.3% | $27.83 | +1.0% | COM | 191216100 |
| FPE | First Trust Preferred Securities Etf | 24,990 | $481 | 0.3% | $19.58 | — | PFD SECS IVC ETF | 33739E108 |
| TXN | Texas Instruments Inc | 9,746 | $466 | 0.3% | $34.00 | 0.0% | COM | 882508104 |
| — | Chemical Financial Corp | 16,018 | $449 | 0.3% | $25.97 | — | COM | 163731102 |
| EMR | Emerson Electric Co | 6,504 | $432 | 0.3% | $40.02 | +22.8% | COM | 291011104 |
| F | Ford Motor Company | 24,310 | $419 | 0.3% | $8.87 | 0.0% | COM | 345370860 |
| SCHZ | Sch US Agg Bnd Etf | 7,840 | $407 | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| SMTC | Semtech Corp | 14,500 | $379 | 0.2% | $34.16 | -26.4% | COM | 816850101 |
| — | Marathon Group | 9,300 | $371 | 0.2% | $34.69 | — | COM | 565849106 |
| — | United Technologies | 3,160 | $365 | 0.2% | $93.04 | — | COM | 913017109 |
| — | Anadarko Petroleum Corp | 3,312 | $363 | 0.2% | $85.86 | — | COM | 032511107 |
| IWB | Ishares Tr Russell 1000 | 3,187 | $351 | 0.2% | $89.91 | — | RUSSELL 1000 | 464287622 |
| ORCL | Oracle Corporation | 8,602 | $349 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| — | Google Inc | 579 | $339 | 0.2% | $585.49 | — | CL C | 38259P508 |
| SCHX | Schwab US Large Cap ETF | 7,147 | $335 | 0.2% | $38.22 | — | US LRG CAP ETF | 808524201 |
| IVZ | Invesco Ltd (NV) | 8,860 | $334 | 0.2% | $21.95 | 0.0% | SHS | G491BT108 |
| — | GOOGLE INC Class A | 579 | $333 | 0.2% | $1114.70 | — | CL A | 38259P706 |
| ABBV | ABBVIE INC | 5,683 | $321 | 0.2% | $26.55 | +24.2% | COM | 00287Y109 |
| SCHW | Charles Schwab | 11,368 | $306 | 0.2% | $15.92 | +43.6% | COM | 808513105 |
| — | Stericycle Inc | 2,565 | $304 | 0.2% | $110.53 | — | COM | 858912108 |
| — | Dow Chemical | 5,632 | $290 | 0.2% | $51.49 | — | COM | 260543103 |
| ADBE | Adobe Systems Inc | 3,971 | $287 | 0.2% | $47.71 | +35.2% | COM | 00724F101 |
| — | Aetna Life & Casualty | 3,477 | $282 | 0.2% | $63.51 | — | COM | 00817Y108 |
| IVV | Ishares Trust S&P 500 | 1,376 | $271 | 0.2% | $185.51 | — | CORE S&P500 ETF | 464287200 |
| — | Blackrock Inc | 830 | $265 | 0.2% | $316.45 | — | COM | 09247X101 |
| PAYX | Paychex Inc | 6,290 | $261 | 0.2% | $28.79 | 0.0% | COM | 704326107 |
| SCHE | Schwab Emerging Mkt ETF | 9,884 | $257 | 0.2% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| USB | U S Bancorp | 5,916 | $256 | 0.2% | $22.41 | +24.6% | COM | 902973304 |
| — | Kraft Foods Group | 4,249 | $255 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | Chubb Corporation | 2,715 | $250 | 0.2% | $84.68 | — | COM | 171232101 |
| VIG | Vanguard Div Apprciation | 3,200 | $249 | 0.2% | $70.19 | — | DIV APP ETF | 921908844 |
| FICO | Fair Isaac & Co | 3,835 | $245 | 0.1% | $46.20 | +23.3% | COM | 303250104 |
| MMM | 3M Company | 1,700 | $244 | 0.1% | $65.98 | +22.8% | COM | 88579Y101 |
| — | Nordstrom Inc | 3,485 | $237 | 0.1% | $68.01 | — | COM | 655664100 |
| TMO | Thermo Fisher Scientific | 2,000 | $236 | 0.1% | $95.60 | +18.7% | COM | 883556102 |
| ABT | Abbott Labs | 5,683 | $232 | 0.1% | $29.23 | +7.7% | COM | 002824100 |
| FHI | Federated Investors | 7,500 | $232 | 0.1% | $14.54 | +18.9% | COM | 314211103 |
| DE | Deere & Co | 2,545 | $230 | 0.1% | $68.08 | +8.9% | COM | 244199105 |
| IWF | Ishares Tr Russell 1000 Growth | 2,452 | $223 | 0.1% | $78.18 | — | RUSSELL 1000GRW | 464287614 |
| BOH | Bank Of Hawaii Corp | 3,800 | $223 | 0.1% | $37.83 | 0.0% | COM | 062540109 |
| — | Cablevision Sys Ny Gp A | 12,040 | $213 | 0.1% | $17.69 | — | CL A NY CABLVS | 12686C109 |
| — | Walgreen Company | 2,880 | $213 | 0.1% | $73.96 | — | COM | 931422109 |
| TRV | Travelers Companies Inc | 2,258 | $212 | 0.1% | $70.51 | 0.0% | COM | 89417E109 |
| — | Endo Pharm Holdings Inc | 3,000 | $210 | 0.1% | $70.00 | — | SHS | G30401106 |
| OEF | Ishares Tr S&P 100 Index | 2,400 | $208 | 0.1% | $86.67 | — | S&P 100 ETF | 464287101 |
| WY | Weyerhaeuser Co | 6,181 | $205 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| IWR | Ishares Russell Midcap | 1,240 | $202 | 0.1% | $162.90 | — | S&P MIDCAP 400 | 464287499 |
| DTE | D T E Energy Company | 2,588 | $202 | 0.1% | $43.85 | 0.0% | COM | 233331107 |
| SCHF | Schwab Intl Equities ETF | 6,089 | $201 | 0.1% | $33.01 | — | INTL EQTY ETF | 808524805 |
| DYFSF | Dynacert Inc F | 34,300 | $3 | 0.0% | $0.10 | -30.7% | COM | 26780A108 |