CIK: 0001541596 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $119,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interoil Corp | 252,698 | $13,712 | 11.5% | $67.65 | — | COM | 460951106 |
| SDY | Spdr S&P Dividend ETF | 82,317 | $6,169 | 5.2% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IGIB | Ishares Int Corp Bond ETF | 52,577 | $5,747 | 4.8% | $108.97 | — | BARCLAYS INTER CR | 464288638 |
| HYS | Pimco 0-5 Year High Yld ETF | 44,579 | $4,621 | 3.9% | $103.26 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Powershares Senior Loan Portfolio | 161,538 | $3,922 | 3.3% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR Unit Trust | 19,668 | $3,875 | 3.2% | $162.71 | — | TR UNIT | 78462F103 |
| WM | Waste Management Inc. | 73,660 | $3,501 | 2.9% | $30.75 | +18.5% | COM | 94106L109 |
| FTA | First Trust Large Cap Value AlphaDex | 72,048 | $3,060 | 2.6% | $35.68 | — | COM SHS | 33735J101 |
| PFF | Ishares US Preferred Stock Fund | 76,385 | $3,019 | 2.5% | $39.27 | — | US PFD STK IDX | 464288687 |
| IWM | Ishares Tr Russell 2000 | 21,906 | $2,395 | 2.0% | $99.12 | — | RUSSELL 2000 | 464287655 |
| VWO | Vanguard Emerging Market | 54,038 | $2,254 | 1.9% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard Reit | 29,905 | $2,149 | 1.8% | $69.12 | — | REIT ETF | 922908553 |
| EFA | Ishares Tr Msci EAFE Fd | 32,574 | $2,089 | 1.7% | $57.30 | — | MSCI EFA INDEX | 464287465 |
| MSFT | Microsoft Corp | 35,343 | $1,639 | 1.4% | $26.70 | +41.0% | COM | 594918104 |
| VO | Vanguard Mid Cap ETF | 13,664 | $1,603 | 1.3% | $95.80 | — | MID CAP ETF | 922908629 |
| — | General Electric | 61,157 | $1,567 | 1.3% | $23.20 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 16,202 | $1,524 | 1.3% | $53.69 | +14.6% | COM | 30231G102 |
| FVD | First Tr Value Line Divid | 67,112 | $1,507 | 1.3% | $20.13 | — | SHS | 33734H106 |
| JNJ | Johnson & Johnson | 14,050 | $1,498 | 1.3% | $59.66 | +26.7% | COM | 478160104 |
| IDV | Ishares DJ International Div | 40,598 | $1,453 | 1.2% | $32.58 | — | DJ INTL SEL DIVD | 464288448 |
| DES | Wisdomtree Smallcap Div | 21,381 | $1,388 | 1.2% | $58.95 | — | SMALLCAP DIV | 97717W604 |
| AMGN | Amgen Incorporated | 9,148 | $1,285 | 1.1% | $73.50 | +28.6% | COM | 031162100 |
| CVX | Chevron | 10,488 | $1,251 | 1.0% | $71.30 | +10.1% | COM | 166764100 |
| EMLP | North American Energy Infrastructure Fnd | 43,039 | $1,169 | 1.0% | $23.86 | — | NO AMER ENERGY | 33738D101 |
| — | Du Pont E I De Nemour | 16,201 | $1,163 | 1.0% | $52.49 | — | COM | 263534109 |
| WMT | Wal Mart Stores Inc | 14,900 | $1,139 | 1.0% | $19.99 | +1.6% | COM | 931142103 |
| IGSB | Ishares Short Bond ETF | 10,570 | $1,113 | 0.9% | $105.52 | — | BARCLYS 1-3YR CR | 464288646 |
| IBM | Intl Business Machines | 5,691 | $1,080 | 0.9% | $118.94 | -3.9% | COM | 459200101 |
| INTC | Intel Corp | 29,764 | $1,036 | 0.9% | $17.50 | +47.1% | COM | 458140100 |
| IEFA | Ishares Broad Market EAFE ETF | 17,654 | $1,028 | 0.9% | $57.90 | — | CORE MSCI EAFE | 46432F842 |
| VZ | Verizon Communications | 19,964 | $998 | 0.8% | $27.02 | +2.9% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 10,656 | $992 | 0.8% | $56.02 | +15.8% | COM | 713448108 |
| PFE | Pfizer Inc | 33,500 | $991 | 0.8% | $16.46 | +6.0% | COM | 717081103 |
| SCHC | Schwab Intl Small Cap ETF | 31,465 | $986 | 0.8% | $27.68 | — | INTL SCEQT ETF | 808524888 |
| DON | Wisdomtree Midcap Divdnd ETF | 12,050 | $943 | 0.8% | $67.59 | — | MIDCAP DIVI FD | 97717W505 |
| WFC | Wells Fargo & Co | 18,153 | $942 | 0.8% | $27.36 | +36.7% | COM | 949746101 |
| JPM | JP Morgan | 15,538 | $936 | 0.8% | $36.24 | +19.0% | COM | 46625H100 |
| WMB | Williams Companies | 16,095 | $891 | 0.7% | $18.14 | +66.6% | COM | 969457100 |
| CSX | C S X Corp | 25,896 | $830 | 0.7% | $6.66 | +29.4% | COM | 126408103 |
| PG | Proctor & Gamble | 9,734 | $815 | 0.7% | $55.02 | +8.6% | COM | 742718109 |
| YUM | Yum Brands Inc | 11,070 | $797 | 0.7% | $39.70 | +8.1% | COM | 988498101 |
| ITW | Illinois Tool Works Inc | 9,260 | $782 | 0.7% | $49.85 | +32.8% | COM | 452308109 |
| COF | Capital One Financial | 9,261 | $756 | 0.6% | $47.00 | +41.8% | COM | 14040H105 |
| HD | Home Depot Inc | 7,688 | $705 | 0.6% | $56.34 | +16.7% | COM | 437076102 |
| MDLZ | Mondelez Intl | 20,443 | $700 | 0.6% | $23.52 | +20.4% | COM | 609207105 |
| ADP | Auto Data Processing | 8,423 | $700 | 0.6% | $45.49 | +23.7% | COM | 053015103 |
| COP | Conocophillips | 8,915 | $682 | 0.6% | $41.25 | +37.4% | COM | 20825C104 |
| SYK | Stryker Corp | 7,790 | $629 | 0.5% | $57.30 | +25.5% | COM | 863667101 |
| AAPL | Apple Computer Inc | 6,190 | $624 | 0.5% | $17.84 | +21.2% | COM | 037833100 |
| — | Foot Locker Inc | 11,066 | $616 | 0.5% | $36.91 | — | COM | 344849104 |
| BMY | Bristol Myers Squibb | 11,876 | $608 | 0.5% | $28.67 | +19.4% | COM | 110122108 |
| SCHD | Sch US Div Equity Etf | 14,782 | $570 | 0.5% | $32.85 | — | US DIVIDEND EQ | 808524797 |
| DIS | Walt Disney | 6,400 | $570 | 0.5% | $56.65 | +40.0% | COM | 254687106 |
| DUK | Duke Power Co | 7,476 | $559 | 0.5% | $41.84 | +9.1% | COM | 26441C204 |
| — | Tyco International | 12,463 | $555 | 0.5% | $45.62 | — | SHS | H89128104 |
| GILD | Gilead Sciences Inc | 5,165 | $550 | 0.5% | $38.43 | +77.0% | COM | 375558103 |
| — | Powershs Db Commdty Indx | 23,652 | $549 | 0.5% | $26.09 | — | UNIT BEN INT | 73935S105 |
| ELD | Wisdomtree Emerging Mkt Bond ETF | 11,910 | $531 | 0.4% | $48.04 | — | MSCI EMR MKT ETF | 97717X867 |
| KO | Coca Cola | 12,026 | $513 | 0.4% | $27.88 | +3.5% | COM | 191216100 |
| MET | Metlife Inc | 9,528 | $512 | 0.4% | $24.43 | +36.2% | COM | 59156R108 |
| LMT | Lockheed Martin Corp | 2,789 | $510 | 0.4% | $71.65 | +74.3% | COM | 539830109 |
| FXI | Ishares Ftse China | 13,133 | $503 | 0.4% | $32.51 | — | FTSE CHINA 25 IDX | 464287184 |
| AXP | American Express | 5,601 | $490 | 0.4% | $59.62 | +28.3% | COM | 025816109 |
| MRK | Merck & Co | 8,159 | $484 | 0.4% | $30.02 | +31.2% | COM | 58933Y105 |
| BAC | Bank Of America Corp | 28,258 | $482 | 0.4% | $10.07 | +24.9% | COM | 060505104 |
| WT | WisdomTree Investments, Inc. | 42,185 | $480 | 0.4% | $12.37 | -8.1% | COM | 97717P104 |
| GS | Goldman Sachs Group | 2,609 | $479 | 0.4% | $120.37 | +16.8% | COM | 38141G104 |
| CSCO | Cisco Systems Inc | 18,823 | $474 | 0.4% | $15.24 | +16.2% | COM | 17275R102 |
| FPE | First Trust Preferred Securities Etf | 24,990 | $471 | 0.4% | $19.58 | — | PFD SECS IVC ETF | 33739E108 |
| V | Visa Inc Cl A | 2,100 | $448 | 0.4% | $40.53 | +22.4% | COM | 92826C839 |
| EEM | Ishares Msci Emrg Mkt Fd | 10,733 | $446 | 0.4% | $38.51 | — | MSCI EMER MKT | 464287234 |
| HAL | Halliburton Co | 6,732 | $434 | 0.4% | $33.21 | +66.2% | COM | 406216101 |
| — | Chemical Financial Corp | 16,018 | $430 | 0.4% | $25.97 | — | COM | 163731102 |
| — | Medtronic Inc | 6,880 | $426 | 0.4% | $52.31 | — | COM | 585055106 |
| EMR | Emerson Electric Co | 6,726 | $421 | 0.4% | $40.28 | +18.6% | COM | 291011104 |
| CAT | Caterpillar Inc | 4,014 | $398 | 0.3% | $61.84 | +28.2% | COM | 149123101 |
| SMTC | Semtech Corp | 14,500 | $394 | 0.3% | $34.16 | -26.4% | COM | 816850101 |
| NEE | Nextera Energy Inc | 4,060 | $381 | 0.3% | $14.15 | +26.7% | COM | 65339F101 |
| T | AT & T | 10,800 | $381 | 0.3% | $11.40 | +4.4% | COM | 00206R102 |
| SCHZ | Sch US Agg Bnd Etf | 7,330 | $379 | 0.3% | $50.67 | — | US AGGREGATE B | 808524839 |
| MO | Phillip Morris Co. | 8,046 | $370 | 0.3% | $16.28 | +27.0% | COM | 02209S103 |
| BP | Bp Plc Adr | 8,420 | $370 | 0.3% | $41.71 | — | SPONSORED ADR | 055622104 |
| AMZN | Amazon Com Inc | 1,110 | $358 | 0.3% | $14.16 | +17.5% | COM | 023135106 |
| IWB | Ishares Tr Russell 1000 | 3,187 | $350 | 0.3% | $89.91 | — | RUSSELL 1000 | 464287622 |
| — | Computer Assoc Intl Inc | 12,170 | $340 | 0.3% | $31.91 | — | COM | 12673P105 |
| ABBV | ABBVIE INC | 5,865 | $339 | 0.3% | $26.82 | +31.2% | COM | 00287Y109 |
| — | Anadarko Petroleum Corp | 3,312 | $336 | 0.3% | $85.86 | — | COM | 032511107 |
| SCHW | Charles Schwab | 11,368 | $334 | 0.3% | $15.92 | +55.2% | COM | 808513105 |
| — | United Technologies | 3,160 | $334 | 0.3% | $93.04 | — | COM | 913017109 |
| ORCL | Oracle Corporation | 8,602 | $329 | 0.3% | $27.58 | +24.0% | COM | 68389X105 |
| ICE | Intrcontinentalexchange | 1,685 | $329 | 0.3% | $35.28 | -6.0% | COM | 45866F104 |
| SCHX | Schwab US Large Cap ETF | 6,882 | $323 | 0.3% | $38.22 | — | US LRG CAP ETF | 808524201 |
| — | Stericycle Inc | 2,565 | $299 | 0.3% | $110.53 | — | COM | 858912108 |
| — | Aetna Life & Casualty | 3,477 | $282 | 0.2% | $63.51 | — | COM | 00817Y108 |
| — | ZILLOW INC | 2,395 | $278 | 0.2% | $142.97 | — | COM | 98954A107 |
| IVV | Ishares Trust S&P 500 | 1,376 | $273 | 0.2% | $185.51 | — | CORE S&P500 ETF | 464287200 |
| F | Ford Motor Company | 18,250 | $270 | 0.2% | $8.87 | +5.8% | COM | 345370860 |
| ADBE | Adobe Systems Inc | 3,871 | $268 | 0.2% | $47.71 | +48.5% | COM | 00724F101 |
| MDRX | Allsripts | 19,385 | $260 | 0.2% | $14.84 | +2.1% | COM | 01988P108 |
| SCHE | Schwab Emerging Mkt ETF | 9,859 | $250 | 0.2% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | Vanguard Div Apprciation | 3,200 | $246 | 0.2% | $70.19 | — | DIV APP ETF | 921908844 |
| TMO | Thermo Fisher Scientific | 2,000 | $243 | 0.2% | $95.60 | +22.8% | COM | 883556102 |
| MMM | 3M Company | 1,700 | $241 | 0.2% | $65.98 | +26.6% | COM | 88579Y101 |
| — | Kraft Foods Group | 4,249 | $240 | 0.2% | $55.87 | — | COM | 50076Q106 |
| ABT | Abbott Labs | 5,683 | $236 | 0.2% | $29.23 | +16.7% | COM | 002824100 |
| GLD | Gold ETF | 2,000 | $232 | 0.2% | $116.00 | — | GOLD ETF | 78463V107 |
| TXN | Texas Instruments Inc | 4,831 | $230 | 0.2% | $34.00 | +3.3% | COM | 882508104 |
| UNP | Union Pacific Corp | 2,000 | $217 | 0.2% | $80.32 | 0.0% | COM | 907818108 |
| — | Dow Chemical | 4,122 | $216 | 0.2% | $51.49 | — | COM | 260543103 |
| TRV | Travelers Companies Inc | 2,258 | $212 | 0.2% | $70.51 | +2.8% | COM | 89417E109 |
| OEF | Ishares Tr S&P 100 Index | 2,400 | $212 | 0.2% | $86.67 | — | S&P 100 ETF | 464287101 |
| FICO | Fair Isaac & Co | 3,835 | $211 | 0.2% | $46.20 | +27.4% | COM | 303250104 |
| SCHA | Schwab Small Cap ETF | 4,087 | $210 | 0.2% | $51.38 | — | US SML CAP ETF | 808524607 |
| — | Navistar | 6,230 | $205 | 0.2% | $38.06 | — | COM | 63934E108 |
| — | Endo Pharm Holdings Inc | 3,000 | $205 | 0.2% | $68.33 | — | SHS | 29271j109 |
| IWF | Ishares Tr Russell 1000 Growth | 2,227 | $204 | 0.2% | $78.18 | — | RUSSELL 1000GRW | 464287614 |
| DYFSF | Dynacert Inc F | 34,300 | $6 | 0.0% | $0.10 | +26.0% | COM | 26780A108 |