Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 227,786 | $42.07M | 17.2% | $184.69 | $184.69 | — | TR UNIT | 78462f103 |
| IJH | ISHARES | 252,612 | $33.8M | 13.8% | $133.81 * | $23.36 | +14.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 253,024 | $26.93M | 11.0% | $106.43 | $109.65 | -2.9% | CORE TOTUS BD ETF | 464287226 |
| IJR | ISHARES | 147,886 | $16.14M | 6.6% | $109.13 * | $44.76 | +21.9% | CORE S&P SCP ETF | 464287804 |
| — | SPRD SERIES TRUST | 395,320 | $16.03M | 6.6% | $40.56 | $39.54 | — | BRC HGH YLD BD | 78464A417 |
| MBB | ISHARES | 122,579 | $12.82M | 5.2% | $104.57 | $107.01 | -2.3% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,309 | $10.17M | 4.2% | $41.14 | $41.52 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES | 75,203 | $8.113M | 3.3% | $107.88 * | $55.12 | -2.1% | INTERM CR BD ETF | 464288638 |
| IWB | ISHARES | 78,176 | $8.065M | 3.3% | $103.16 | $90.03 | +14.6% | RUS 1000 ETF | 464287622 |
| — | ISHARES | 606,155 | $7.358M | 3.0% | $12.14 | $11.92 | — | MSCI Japan ETF | 464286848 |
| IEV | ISHARES | 153,598 | $7.288M | 3.0% | $47.45 | $41.16 | +15.3% | Europe ETF | 464287861 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 87,440 | $6.579M | 2.7% | $75.24 | $67.42 | +11.6% | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 86,263 | $6.148M | 2.5% | $71.27 | $71.27 | — | DJ REIT ETF | 78464a607 |
| — | SELECT SECTOR SPDR TR | 88,177 | $4.889M | 2.0% | $55.45 | $55.45 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 88,832 | $3.818M | 1.6% | $42.98 | $42.98 | — | SBI CONS STAPLES | 81369y308 |
| — | SELECT SECTOR SPDR TR | 35,897 | $3.177M | 1.3% | $88.50 | $88.50 | — | SBI INT ENERGY | 81369y506 |
| VNQ | VANGUARD INDEX FUNDS | 38,270 | $2.471M | 1.0% | $64.57 | $72.31 | -10.7% | REIT ETF | 922908553 |
| — | ISHARES | 68,993 | $2.449M | 1.0% | $35.50 | $35.50 | — | USA Min Vol ETF | 46429b697 |
| ICF | ISHARES | 31,605 | $2.362M | 1.0% | $74.74 * | $42.28 | -11.6% | COHEN & STEERS REIT | 464287564 |
| IGSB | ISHARES | 22,298 | $2.352M | 1.0% | $105.48 * | $52.67 | +0.1% | 1-3 Yr CR BD ETF | 464288646 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,089 | $1.406M | 0.6% | $26.99 | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 20,796 | $991K | 0.4% | $47.65 | $47.65 | — | COM | 89147l100 |
| — | BLACKROCK ENH CAP AND INC FUND I | 71,103 | $972K | 0.4% | $13.67 | $13.67 | — | COM | 09256a109 |
| CVX | CHEVRON CORP | 7,173 | $896K | 0.4% | $124.91 * | $71.55 | +5.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 28,416 | $797K | 0.3% | $28.05 | $24.11 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 7,425 | $776K | 0.3% | $104.51 * | $63.26 | +5.9% | COM | 494368103 |
| SYY | SYSCO CORP | 19,562 | $706K | 0.3% | $36.09 * | $24.35 | +7.7% | COM | 871829107 |
| CPB | CAMPBELL SOUP CO | 15,389 | $666K | 0.3% | $43.28 * | $30.80 | -3.2% | COM | 134429109 |
| — | CONOCOPHILLIPS | 9,189 | $649K | 0.3% | $70.63 | $70.63 | — | COM | 20825c104 |
| PFF | ISHARES | 16,459 | $606K | 0.2% | $36.82 | $39.23 | -6.1% | US PFD STK ETF | 464288687 |
| — | VERIZON COMMUNICATIONS INC | 12,333 | $606K | 0.2% | $49.14 | $49.14 | — | COM | 92343v104 |
| — | SPECTRA ENERGY CORP | 16,848 | $600K | 0.2% | $35.61 | $34.53 | — | COM | 847560109 |
| HYS | PIMCO ETF TR | 5,615 | $597K | 0.2% | $106.32 | $104.67 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| WMB | WILLIAMS COS INC | 15,227 | $587K | 0.2% | $38.55 * | $18.01 | +10.3% | COM | 969457100 |
| — | KINDER MORGAN ENERGY PARTNERS | 6,946 | $560K | 0.2% | $80.62 | $80.62 | — | UT LTD PARTNER | 494550106 |
| — | AT&T INC | 15,512 | $545K | 0.2% | $35.13 | $35.13 | — | COM | 00206r102 |
| INTC | INTEL CORP | 20,766 | $539K | 0.2% | $25.96 * | $17.17 | +12.5% | COM | 458140100 |
| — | EXXON MOBIL CORP | 5,186 | $525K | 0.2% | $101.23 | $101.23 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 13,641 | $510K | 0.2% | $37.39 * | $26.72 | +16.2% | COM | 594918104 |
| — | RAYTHEON CO | 5,484 | $497K | 0.2% | $90.63 | $66.17 | — | COM | 755111507 |
| NUE | NUCOR CORP | 9,199 | $491K | 0.2% | $53.38 * | $32.50 | +22.7% | COM | 670346105 |
| PFE | PFIZER INC | 15,815 | $484K | 0.2% | $30.60 * | $16.45 | +7.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,197 | $476K | 0.2% | $91.59 * | $61.99 | +5.9% | COM | 478160104 |
| — | MERCK & CO INC | 9,179 | $459K | 0.2% | $50.01 | $50.01 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,431 | $448K | 0.2% | $53.14 * | $28.90 | +24.2% | COM | 110122108 |
| LLY | LILLY ELI & CO | 8,756 | $447K | 0.2% | $51.05 * | $42.00 | -3.6% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 5,332 | $434K | 0.2% | $81.40 * | $56.58 | +2.6% | COM | 742718109 |
| EWA | ISHARES | 17,678 | $431K | 0.2% | $24.38 | $25.54 | -4.6% | MSCI Aust ETF | 464286103 |
| — | DU PONT E I DE NEMOURS & CO | 6,615 | $430K | 0.2% | $65.00 | $52.94 | — | COM | 263534109 |
| — | EXELON CORP | 15,047 | $412K | 0.2% | $27.38 | $27.38 | — | COM | 30161n101 |
| FE | FIRSTENERGY CORP | 12,196 | $402K | 0.2% | $32.96 * | $24.03 | -17.0% | COM | 337932107 |
| MCD | MCDONALDS CORP | 3,849 | $373K | 0.2% | $96.91 * | $70.51 | +0.8% | COM | 580135101 |
| — | ENTERGY CORP | 5,617 | $355K | 0.1% | $63.20 | $63.20 | — | COM | 29364g103 |
| EWC | ISHARES | 11,377 | $332K | 0.1% | $29.18 | $27.60 | +5.7% | MSCI CDA ETF | 464286509 |
| CLX | CLOROX CO | 3,309 | $307K | 0.1% | $92.78 * | $59.51 | +10.7% | COM | 189054109 |
| — | ABBVIE INC | 5,275 | $279K | 0.1% | $52.89 | $52.89 | — | COM | 00287y109 |
| ED | CONSOLIDATED EDISON INC | 4,813 | $266K | 0.1% | $55.27 * | $36.35 | -2.5% | COM | 209115104 |
| PEP | PEPSICO INC | 2,929 | $243K | 0.1% | $82.96 * | $57.75 | +0.4% | COM | 713448108 |
| EFA | ISHARES | 3,424 | $230K | 0.1% | $67.17 | $61.27 | +9.5% | MSCI EAFE ETF | 464287465 |
| — | CHAMBERS STR PPTYS | 10,000 | $76,000 | 0.0% | $7.60 | $7.60 | — | COM | 157842105 |
| — | RITE AID CORP | 10,000 | $51,000 | 0.0% | $5.10 | $4.70 | — | COM | 767754104 |