CIK: 0001537621 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $212,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 207,887 | $33,349 | 15.7% | $160.42 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 227,860 | $26,318 | 12.4% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 239,380 | $25,664 | 12.1% | $107.21 | — | CORE TOTUS BD ETF | 464287226 |
| MBB | ISHARES TR | 171,309 | $18,027 | 8.5% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| — | SPDR SERIES TR | 337,691 | $13,335 | 6.3% | $39.49 | — | BRC HIGH YIELD BD | 78464A417 |
| IJR | ISHARES TR | 135,514 | $12,238 | 5.8% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 204,255 | $7,924 | 3.7% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 71,880 | $7,743 | 3.6% | $107.72 | — | BARCLYS INTER CR | 464288638 |
| IWB | ISHARES TR | 71,903 | $6,466 | 3.0% | $89.93 | — | RUSSELL 1000 | 464287622 |
| ICF | ISHARES TR | 74,229 | $5,984 | 2.8% | $80.62 | — | COHEN & ST REALTY | 464287564 |
| IEV | ISHARES TR | 139,648 | $5,411 | 2.5% | $38.75 | — | S&P EURO PLUS | 464287861 |
| RWR | SPDR SERIES TR | 70,272 | $5,337 | 2.5% | $75.95 | — | DJ REIT ETF | 78464A607 |
| VIG | VANGUARD SPECIALIZED PORT | 76,801 | $5,084 | 2.4% | $66.20 | — | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 420,391 | $5,040 | 2.4% | $11.99 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 83,103 | $3,956 | 1.9% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 80,592 | $3,197 | 1.5% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 33,073 | $2,589 | 1.2% | $78.28 | — | SBI INT ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 36,432 | $2,504 | 1.2% | $68.73 | — | REIT ETF | 922908553 |
| — | POWERSHARES DB COMDTY IDX TRA | 96,262 | $2,419 | 1.1% | $25.13 | — | UNIT BEN INT | 73935S105 |
| IGSB | ISHARES TR | 22,370 | $2,350 | 1.1% | $105.05 | — | BARCLYS 1-3YR CR | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 60,196 | $2,265 | 1.1% | $37.63 | — | SBI INT UTILS | 81369Y886 |
| USMV | ISHARES TR | 59,272 | $1,931 | 0.9% | $32.58 | — | USA MIN VOL ID | 46429B697 |
| — | POWERSHARES GLOBAL ETF TR | 53,410 | $1,459 | 0.7% | $27.32 | — | SOVERIGN DEBT | 73936T573 |
| CVX | CHEVRON CORP NEW | 5,929 | $702 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP COM | 6,707 | $651 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 13,860 | $621 | 0.3% | $30.86 | 0.0% | COM | 134429109 |
| SYY | SYSCO CORP | 17,077 | $583 | 0.3% | $24.40 | 0.0% | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 16,305 | $562 | 0.3% | $34.47 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,535 | $530 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS CORP | 8,149 | $493 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 19,933 | $483 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 13,181 | $455 | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| WMB | WILLIAMS COS INC DE | 13,952 | $453 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| — | RAYTHEON CO | 6,544 | $433 | 0.2% | $66.17 | — | COM NEW | 755111507 |
| HYS | PIMCO ETF TR | 4,161 | $427 | 0.2% | $102.62 | — | 0-5 HIGH YIELD | 72201R783 |
| PFE | PFIZER INC COM | 14,972 | $419 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T INC | 11,822 | $418 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| NUE | NUCOR CORP COM | 8,779 | $380 | 0.2% | $32.41 | 0.0% | COM | 670346105 |
| LLY | ELI LILLY & CO COM | 7,625 | $375 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| EXC | EXELON CORP | 11,885 | $367 | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB | 8,056 | $360 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 9,510 | $355 | 0.2% | $24.57 | 0.0% | COM | 337932107 |
| — | GENERAL ELECTRIC CO | 15,221 | $353 | 0.2% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO INC. COM | 7,413 | $344 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 8,470 | $332 | 0.2% | $39.20 | — | US PFD STK IDX | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 6,160 | $323 | 0.2% | $52.44 | — | COM | 263534109 |
| EWA | ISHARES INC | 14,137 | $319 | 0.1% | $22.56 | — | MSCI AUSTRALIA | 464286103 |
| ETR | ENTERGY CORP NEW | 4,544 | $317 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 9,000 | $309 | 0.1% | $27.66 | 0.0% | PAIRED ETF | 143658300 |
| AMAT | APPLIED MATERIALS INC | 17,623 | $263 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| EWC | ISHARES INC | 9,483 | $248 | 0.1% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| JNJ | JOHNSON & JOHNSON COM | 2,742 | $235 | 0.1% | $59.66 | 0.0% | COM | 478160104 |