CIK: 0001537621 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $244,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 236,416 | $39,720 | 16.3% | $161.33 | — | TR UNIT | 78462F103 |
| IJH | ISHARES | 261,059 | $32,407 | 13.3% | $116.60 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 254,855 | $27,320 | 11.2% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | SPDR SERIES TR | 396,500 | $15,799 | 6.5% | $39.54 | — | BRC HGH YLD BD | 78464A417 |
| IJR | ISHARES | 153,902 | $15,359 | 6.3% | $91.44 | — | CORE S&P SCP | 464287804 |
| MBB | ISHARES | 128,022 | $13,560 | 5.5% | $105.23 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 247,156 | $9,920 | 4.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES | 75,542 | $8,153 | 3.3% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| IWB | ISHARES | 81,998 | $7,722 | 3.2% | $90.45 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES | 609,438 | $7,265 | 3.0% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| IEV | ISHARES | 159,189 | $7,023 | 2.9% | $39.41 | — | EUROPE ETF | 464287861 |
| — | ISHARES GOLD TRUST | 507,408 | $6,540 | 2.7% | $12.14 | — | ISHARES | 464285105 |
| RWR | SPDR SERIES TR | 88,062 | $6,422 | 2.6% | $75.34 | — | DJ REIT ETF | 78464A607 |
| VIG | VANGUARD SPECIALIZED PORT | 89,063 | $6,200 | 2.5% | $66.67 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TRUST | 92,665 | $4,688 | 1.9% | $47.91 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TRUST | 91,351 | $3,636 | 1.5% | $39.68 | — | SBI CONS STAPLES | 81369Y308 |
| — | POWERSHARES DB COMM IND TRA | 123,157 | $3,173 | 1.3% | $25.27 | — | UNIT BEN INT | 73935S105 |
| XLE | SELECT SECTOR SPDR TRUST | 36,708 | $3,043 | 1.2% | $78.74 | — | SBI INT ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 39,257 | $2,596 | 1.1% | $68.54 | — | REIT ETF | 922908553 |
| IGSB | ISHARES | 24,420 | $2,571 | 1.1% | $105.07 | — | 1-3YR CR BD ETF | 464288646 |
| USMV | ISHARES | 68,687 | $2,283 | 0.9% | $32.67 | — | USA MIN VOL ETF | 46429B697 |
| ICF | ISHARES | 29,572 | $2,273 | 0.9% | $80.62 | — | COHEN & STEERS REIT | 464287564 |
| — | POWERSHARES GLOBAL ETF TR | 57,015 | $1,559 | 0.6% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| CVX | CHEVRON CORP | 6,438 | $782 | 0.3% | $71.44 | +2.3% | COM | 166764100 |
| HYS | PIMCO TR | 6,759 | $709 | 0.3% | $103.50 | — | 0-5 HIGH YLD | 72201R783 |
| KMB | KIMBERLY CLARK CORP | 6,886 | $649 | 0.3% | $63.01 | -3.1% | COM | 494368103 |
| SYY | SYSCO CORP | 19,340 | $616 | 0.3% | $24.35 | -1.5% | COM | 871829107 |
| CPB | CAMPBELL SOUP CO | 15,074 | $614 | 0.3% | $30.85 | -0.6% | COM | 134429109 |
| PFF | ISHARES | 16,028 | $609 | 0.2% | $38.63 | — | US PFD STK ETF | 464288687 |
| — | GENERAL ELECTRIC CO | 24,296 | $580 | 0.2% | $23.45 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS CORP | 8,052 | $560 | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 14,984 | $549 | 0.2% | $18.01 | -1.6% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 15,887 | $544 | 0.2% | $34.47 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 11,379 | $531 | 0.2% | $26.97 | -3.1% | COM | 92343V104 |
| T | AT&T INC | 14,236 | $481 | 0.2% | $11.32 | -3.2% | COM | 00206R102 |
| INTC | INTEL CORP | 20,634 | $472 | 0.2% | $17.17 | -1.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 13,827 | $460 | 0.2% | $26.72 | +1.1% | COM | 594918104 |
| PFE | PFIZER INC | 15,745 | $452 | 0.2% | $16.45 | -0.6% | COM | 717081103 |
| NUE | NUCOR CORP | 9,182 | $450 | 0.2% | $32.50 | +6.3% | COM | 670346105 |
| — | RAYTHEON CO | 5,696 | $439 | 0.2% | $66.17 | — | COM | 755111507 |
| EXC | EXELON CORPORATION | 14,532 | $431 | 0.2% | $15.16 | -7.4% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 11,818 | $431 | 0.2% | $24.12 | -7.8% | COM | 337932107 |
| LLY | LILLY ELI & C0 | 8,429 | $424 | 0.2% | $42.10 | -2.6% | COM | 532457108 |
| EWA | ISHARES | 16,663 | $421 | 0.2% | $22.97 | — | MSCI AUST ETF | 464286103 |
| — | DU PONT E I DE NEMOURS & CO | 6,528 | $382 | 0.2% | $52.78 | — | COM | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,071 | $374 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| MRK | MERCK & CO | 7,722 | $367 | 0.2% | $30.06 | +3.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,033 | $349 | 0.1% | $60.90 | +4.3% | COM | 478160104 |
| ETR | ENTERGY CORP | 5,485 | $347 | 0.1% | $20.49 | -1.9% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 3,595 | $346 | 0.1% | $70.55 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 3,890 | $335 | 0.1% | $54.16 | 0.0% | COM | 30231G102 |
| PG | PROCTER GAMBLE CO | 4,268 | $322 | 0.1% | $56.23 | 0.0% | COM | 742718109 |
| EWC | ISHARES | 11,174 | $316 | 0.1% | $26.47 | — | MSCI CDA ETF | 464286509 |
| CLX | CLOROX COMPANY | 3,190 | $261 | 0.1% | $59.35 | 0.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 4,655 | $257 | 0.1% | $36.36 | 0.0% | COM | 209115104 |
| EFA | ISHARES | 3,424 | $218 | 0.1% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| — | RITE AID CORP | 10,000 | $47 | 0.0% | $4.70 | — | COM | 767754104 |