Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 207,887 | $33.35M | 15.7% | $160.42 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 227,860 | $26.32M | 12.4% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 239,380 | $25.66M | 12.1% | $107.21 | $109.85 | -2.4% | CORE TOTUS BD ETF | 464287226 |
| MBB | ISHARES TR | 171,309 | $18.03M | 8.5% | $105.23 | $107.01 | -1.7% | BARCLYS MBS BD | 464288588 |
| — | SPDR SERIES TR | 337,691 | $13.34M | 6.3% | $39.49 | $39.49 | — | BRC HIGH YIELD BD | 78464A417 |
| IJR | ISHARES TR | 135,514 | $12.24M | 5.8% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 204,255 | $7.924M | 3.7% | $38.79 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 71,880 | $7.743M | 3.6% | $107.72 * | $55.19 | -2.4% | BARCLYS INTER CR | 464288638 |
| IWB | ISHARES TR | 71,903 | $6.466M | 3.0% | $89.93 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| ICF | ISHARES TR | 74,229 | $5.984M | 2.8% | $80.62 * | $42.53 | -5.2% | COHEN & ST REALTY | 464287564 |
| IEV | ISHARES TR | 139,648 | $5.411M | 2.5% | $38.75 | $41.02 | -5.5% | S&P EURO PLUS | 464287861 |
| RWR | SPDR SERIES TR | 70,272 | $5.337M | 2.5% | $75.95 | $80.02 | -5.1% | DJ REIT ETF | 78464A607 |
| VIG | VANGUARD SPECIALIZED PORT | 76,801 | $5.084M | 2.4% | $66.20 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 420,391 | $5.04M | 2.4% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 83,103 | $3.956M | 1.9% | $47.60 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 80,592 | $3.197M | 1.5% | $39.67 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 33,073 | $2.589M | 1.2% | $78.28 * | $39.63 | -1.2% | SBI INT ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 36,432 | $2.504M | 1.2% | $68.73 | $72.65 | -5.4% | REIT ETF | 922908553 |
| — | POWERSHARES DB COMDTY IDX TRA | 96,262 | $2.419M | 1.1% | $25.13 | $25.13 | — | UNIT BEN INT | 73935S105 |
| IGSB | ISHARES TR | 22,370 | $2.35M | 1.1% | $105.05 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 60,196 | $2.265M | 1.1% | $37.63 * | $19.60 | -4.0% | SBI INT UTILS | 81369Y886 |
| USMV | ISHARES TR | 59,272 | $1.931M | 0.9% | $32.58 | $33.24 | -2.0% | USA MIN VOL ID | 46429B697 |
| — | POWERSHARES GLOBAL ETF TR | 53,410 | $1.459M | 0.7% | $27.32 | $27.32 | — | SOVERIGN DEBT | 73936T573 |
| CVX | CHEVRON CORP NEW | 5,929 | $702K | 0.3% | $118.40 * | $71.30 | -1.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP COM | 6,707 | $651K | 0.3% | $97.06 * | $63.06 | -2.9% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 13,860 | $621K | 0.3% | $44.81 * | $30.86 | -1.4% | COM | 134429109 |
| SYY | SYSCO CORP | 17,077 | $583K | 0.3% | $34.14 * | $24.40 | -0.8% | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 16,305 | $562K | 0.3% | $34.47 | $34.47 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,535 | $530K | 0.2% | $50.31 * | $27.04 | -1.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS CORP | 8,149 | $493K | 0.2% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| INTC | INTEL CORP | 19,933 | $483K | 0.2% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 13,181 | $455K | 0.2% | $34.52 * | $26.70 | +5.8% | COM | 594918104 |
| WMB | WILLIAMS COS INC DE | 13,952 | $453K | 0.2% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| — | RAYTHEON CO | 6,544 | $433K | 0.2% | $66.17 | $66.17 | — | COM NEW | 755111507 |
| HYS | PIMCO ETF TR | 4,161 | $427K | 0.2% | $102.62 | $104.80 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| PFE | PFIZER INC COM | 14,972 | $419K | 0.2% | $27.99 * | $16.46 | -3.5% | COM | 717081103 |
| T | AT&T INC | 11,822 | $418K | 0.2% | $35.36 * | $11.40 | -3.6% | COM | 00206R102 |
| NUE | NUCOR CORP COM | 8,779 | $380K | 0.2% | $43.29 * | $32.41 | -1.5% | COM | 670346105 |
| LLY | ELI LILLY & CO COM | 7,625 | $375K | 0.2% | $49.18 * | $42.21 | -9.3% | COM | 532457108 |
| EXC | EXELON CORP | 11,885 | $367K | 0.2% | $30.88 * | $15.41 | -8.8% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB | 8,056 | $360K | 0.2% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 9,510 | $355K | 0.2% | $37.33 * | $24.57 | -10.8% | COM | 337932107 |
| — | GENERAL ELECTRIC CO | 15,221 | $353K | 0.2% | $23.19 | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO INC. COM | 7,413 | $344K | 0.2% | $46.40 * | $30.02 | -0.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 8,470 | $332K | 0.2% | $39.20 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 6,160 | $323K | 0.2% | $52.44 | $52.44 | — | COM | 263534109 |
| EWA | ISHARES INC | 14,137 | $319K | 0.1% | $22.56 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| ETR | ENTERGY CORP NEW | 4,544 | $317K | 0.1% | $69.76 * | $20.57 | +1.8% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 9,000 | $309K | 0.1% | $34.33 * | $27.66 | +1.7% | PAIRED ETF | 143658300 |
| AMAT | APPLIED MATERIALS INC | 17,623 | $263K | 0.1% | $14.92 * | $12.22 | +3.2% | COM | 038222105 |
| EWC | ISHARES INC | 9,483 | $248K | 0.1% | $26.15 | $27.55 | -5.1% | MSCI CDA INDEX | 464286509 |
| JNJ | JOHNSON & JOHNSON COM | 2,742 | $235K | 0.1% | $85.70 * | $59.66 | +1.6% | COM | 478160104 |