Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $244M (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 | 236,416 | $39.72M | 16.3% | $168.01 | $161.86 | +3.8% | TR UNIT | 78462F103 |
| IJH | ISHARES | 261,059 | $32.41M | 13.3% | $124.14 * | $23.36 | +6.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 254,855 | $27.32M | 11.2% | $107.20 | $109.65 | -2.2% | CORE TOTUSBD ETF | 464287226 |
| — | SPDR SERIES TR | 396,500 | $15.8M | 6.5% | $39.85 | $39.54 | — | BRC HGH YLD BD | 78464A417 |
| IJR | ISHARES | 153,902 | $15.36M | 6.3% | $99.80 * | $44.76 | +11.5% | CORE S&P SCP | 464287804 |
| MBB | ISHARES | 128,022 | $13.56M | 5.5% | $105.92 | $107.01 | -1.0% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 247,156 | $9.92M | 4.1% | $40.14 | $41.52 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES | 75,542 | $8.153M | 3.3% | $107.93 * | $55.12 | -2.1% | INTERM CR BD ETF | 464288638 |
| IWB | ISHARES | 81,998 | $7.722M | 3.2% | $94.17 | $90.03 | +4.6% | RUS 1000 ETF | 464287622 |
| — | ISHARES | 609,438 | $7.265M | 3.0% | $11.92 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| IEV | ISHARES | 159,189 | $7.023M | 2.9% | $44.12 | $41.16 | +7.2% | EUROPE ETF | 464287861 |
| — | ISHARES GOLD TRUST | 507,408 | $6.54M | 2.7% | $12.89 | $12.14 | — | ISHARES | 464285105 |
| RWR | SPDR SERIES TR | 88,062 | $6.422M | 2.6% | $72.93 | $79.00 | -7.7% | DJ REIT ETF | 78464A607 |
| VIG | VANGUARD SPECIALIZED PORT | 89,063 | $6.2M | 2.5% | $69.61 | $67.42 | +3.2% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TRUST | 92,665 | $4.688M | 1.9% | $50.59 | $48.14 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TRUST | 91,351 | $3.636M | 1.5% | $39.80 | $40.69 | -2.2% | SBI CONS STAPLES | 81369Y308 |
| — | POWERSHARES DB COMM IND TRA | 123,157 | $3.173M | 1.3% | $25.76 | $25.27 | — | UNIT BEN INT | 73935S105 |
| XLE | SELECT SECTOR SPDR TRUST | 36,708 | $3.043M | 1.2% | $82.90 * | $39.79 | +4.2% | SBI INT ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 39,257 | $2.596M | 1.1% | $66.13 | $72.31 | -8.5% | REIT ETF | 922908553 |
| IGSB | ISHARES | 24,420 | $2.571M | 1.1% | $105.28 * | $52.67 | -0.1% | 1-3YR CR BD ETF | 464288646 |
| USMV | ISHARES | 68,687 | $2.283M | 0.9% | $33.24 | $33.26 | -0.1% | USA MIN VOL ETF | 46429B697 |
| ICF | ISHARES | 29,572 | $2.273M | 0.9% | $76.86 * | $42.53 | -9.6% | COHEN & STEERS REIT | 464287564 |
| — | POWERSHARES GLOBAL ETF TR | 57,015 | $1.559M | 0.6% | $27.34 | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| CVX | CHEVRON CORP | 6,438 | $782K | 0.3% | $121.47 * | $71.44 | +1.6% | COM | 166764100 |
| HYS | PIMCO TR | 6,759 | $709K | 0.3% | $104.90 | $104.67 | +0.2% | 0-5 HIGH YLD | 72201R783 |
| KMB | KIMBERLY CLARK CORP | 6,886 | $649K | 0.3% | $94.25 * | $63.01 | -4.9% | COM | 494368103 |
| SYY | SYSCO CORP | 19,340 | $616K | 0.3% | $31.85 * | $24.35 | -6.6% | COM | 871829107 |
| CPB | CAMPBELL SOUP CO | 15,074 | $614K | 0.3% | $40.73 * | $30.85 | -9.7% | COM | 134429109 |
| PFF | ISHARES | 16,028 | $609K | 0.2% | $38.00 | $39.26 | -3.2% | US PFD STK ETF | 464288687 |
| — | GENERAL ELECTRIC CO | 24,296 | $580K | 0.2% | $23.87 | $23.45 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS CORP | 8,052 | $560K | 0.2% | $69.55 * | $39.96 | +16.2% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 14,984 | $549K | 0.2% | $36.64 * | $18.01 | +2.9% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 15,887 | $544K | 0.2% | $34.24 | $34.47 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 11,379 | $531K | 0.2% | $46.66 * | $26.97 | -7.3% | COM | 92343V104 |
| T | AT&T INC | 14,236 | $481K | 0.2% | $33.79 * | $11.32 | -5.8% | COM | 00206R102 |
| INTC | INTEL CORP | 20,634 | $472K | 0.2% | $22.87 * | $17.17 | -1.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 13,827 | $460K | 0.2% | $33.27 * | $26.72 | +2.6% | COM | 594918104 |
| PFE | PFIZER INC | 15,745 | $452K | 0.2% | $28.71 * | $16.45 | -0.2% | COM | 717081103 |
| NUE | NUCOR CORP | 9,182 | $450K | 0.2% | $49.01 * | $32.50 | +11.9% | COM | 670346105 |
| — | RAYTHEON CO | 5,696 | $439K | 0.2% | $77.07 | $66.17 | — | COM | 755111507 |
| EXC | EXELON CORPORATION | 14,532 | $431K | 0.2% | $29.66 * | $15.16 | -10.1% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 11,818 | $431K | 0.2% | $36.47 * | $24.12 | -10.0% | COM | 337932107 |
| LLY | LILLY ELI & C0 | 8,429 | $424K | 0.2% | $50.30 * | $42.10 | -6.0% | COM | 532457108 |
| EWA | ISHARES | 16,663 | $421K | 0.2% | $25.27 | $25.54 | -1.0% | MSCI AUST ETF | 464286103 |
| — | DU PONT E I DE NEMOURS & CO | 6,528 | $382K | 0.2% | $58.52 | $52.78 | — | COM | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,071 | $374K | 0.2% | $46.34 * | $28.67 | +7.5% | COM | 110122108 |
| MRK | MERCK & CO | 7,722 | $367K | 0.2% | $47.53 * | $30.06 | +3.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,033 | $349K | 0.1% | $86.54 * | $60.90 | +1.3% | COM | 478160104 |
| ETR | ENTERGY CORP | 5,485 | $347K | 0.1% | $63.26 * | $20.49 | -6.2% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 3,595 | $346K | 0.1% | $96.24 * | $70.55 | -0.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 3,890 | $335K | 0.1% | $86.12 * | $54.16 | -4.3% | COM | 30231G102 |
| PG | PROCTER GAMBLE CO | 4,268 | $322K | 0.1% | $75.45 * | $56.23 | -4.9% | COM | 742718109 |
| EWC | ISHARES | 11,174 | $316K | 0.1% | $28.28 | $27.57 | +2.7% | MSCI CDA ETF | 464286509 |
| CLX | CLOROX COMPANY | 3,190 | $261K | 0.1% | $81.82 * | $59.35 | -3.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 4,655 | $257K | 0.1% | $55.21 * | $36.36 | -3.9% | COM | 209115104 |
| EFA | ISHARES | 3,424 | $218K | 0.1% | $63.67 | $61.27 | +4.1% | MSCI EAFE ETF | 464287465 |
| — | RITE AID CORP | 10,000 | $47,000 | 0.0% | $4.70 | $4.70 | — | COM | 767754104 |