Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $253M (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 | 269,429 | $50.39M | 19.9% | $187.01 | $185.05 | — | TR UNIT | 78462f103 |
| IJH | ISHARES | 247,012 | $33.96M | 13.4% | $137.47 * | $23.36 | +17.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 263,435 | $28.43M | 11.2% | $107.91 | $109.56 | -1.5% | CORE TOTUSBD ETF | 464287226 |
| — | SELECT SECTOR SPDR TR | 502,170 | $20.75M | 8.2% | $41.32 | $41.32 | — | BRC HIGH YIELD BD | 78464a417 |
| IJR | ISHARES | 139,766 | $15.39M | 6.1% | $110.14 * | $44.76 | +23.0% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 118,562 | $12.58M | 5.0% | $106.13 | $107.01 | -0.8% | MBS ETF | 464288588 |
| VWO | VANGUARD INT EQUITY INDEX FD | 277,746 | $11.27M | 4.5% | $40.58 | $41.22 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES | 73,787 | $8.047M | 3.2% | $109.06 * | $55.12 | -1.1% | INTERM CR BD ETF | 464288638 |
| IWB | ISHARES | 76,192 | $7.983M | 3.2% | $104.77 | $90.03 | +16.4% | RUSS 1000 ETF | 464287622 |
| — | SELECT SECTOR SPDR TR | 86,965 | $6.786M | 2.7% | $78.03 | $71.27 | — | DJ REIT ETF | 78464a607 |
| IEV | ISHARES | 140,471 | $6.782M | 2.7% | $48.28 | $41.16 | +17.3% | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX MANAGED INT FUND | 134,730 | $5.56M | 2.2% | $41.27 | $40.96 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| — | SELECT SECTOR SPDR TR | 82,389 | $4.819M | 1.9% | $58.49 | $55.45 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 90,595 | $3.901M | 1.5% | $43.06 | $42.98 | — | SBI CONS STPLS | 81369y308 |
| IGSB | ISHARES | 32,175 | $3.394M | 1.3% | $105.49 * | $52.69 | +0.1% | 1-3 Yr CR BD ETF | 464288646 |
| — | SELECT SECTOR SPDR TR | 35,764 | $3.185M | 1.3% | $89.06 | $88.50 | — | SBI INT ENERGY | 81369y506 |
| — | ISHARES | 253,255 | $2.869M | 1.1% | $11.33 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| VNQ | VANGUARD INDEX FUNDS | 40,076 | $2.83M | 1.1% | $70.62 | $72.14 | -2.1% | REIT ETF | 922908553 |
| ICF | ISHARES | 31,133 | $2.56M | 1.0% | $82.23 * | $42.28 | -2.7% | COHEN & STEER REIT | 464287564 |
| — | ISHARES | 62,927 | $2.269M | 0.9% | $36.06 | $35.50 | — | USA MIN VOL ETF | 46429b697 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,214 | $1.434M | 0.6% | $28.00 | $28.00 | — | SOV DEBT | 73936t573 |
| — | BLACKROCK ENH CAP & INC FD | 72,208 | $1.009M | 0.4% | $13.97 | $13.67 | — | COM | 09256a109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 20,615 | $944K | 0.4% | $45.79 | $47.65 | — | COM | 89147l100 |
| CVX | CHEVRON CORP | 6,781 | $806K | 0.3% | $118.86 * | $71.55 | +1.0% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 6,800 | $750K | 0.3% | $110.29 * | $63.26 | +12.6% | COM | 494368103 |
| SYY | SYSCO CORP | 19,184 | $693K | 0.3% | $36.12 * | $24.35 | +7.8% | COM | 871829107 |
| PFF | ISHARES | 16,475 | $643K | 0.3% | $39.03 | $39.23 | -0.5% | USA PFD STK ETF | 464288687 |
| — | CONOCO PHILLIPS | 8,651 | $609K | 0.2% | $70.40 | $70.63 | — | COM | 20825c104 |
| WMB | WILLIAMS COS INC | 14,957 | $607K | 0.2% | $40.58 * | $18.01 | +17.2% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 16,338 | $604K | 0.2% | $36.97 | $34.53 | — | COM | 847560109 |
| — | PIMCO ETF TR | 5,615 | $599K | 0.2% | $106.68 | $106.68 | — | 0-5 HIGH YIELD | 72201r783 |
| — | VERIZON COMMUNICATIONS INC | 11,950 | $568K | 0.2% | $47.53 | $49.14 | — | COM | 92343v104 |
| MSFT | MICROSOFT CORP | 13,277 | $544K | 0.2% | $40.97 * | $26.72 | +28.2% | COM | 594918104 |
| — | AT&T Inc | 15,458 | $542K | 0.2% | $35.06 | $35.13 | — | COM | 00206r102 |
| — | EXELON CORP | 16,058 | $539K | 0.2% | $33.57 | $27.77 | — | COM | 30161n101 |
| — | KINDER MORGAN ENERGY PARTNERS | 7,287 | $539K | 0.2% | $73.97 | $80.31 | — | UT LTD PARTNER | 494550106 |
| — | RAYTHEON CO | 5,389 | $532K | 0.2% | $98.72 | $66.17 | — | COM | 755111507 |
| INTC | INTEL CORP | 20,185 | $521K | 0.2% | $25.81 * | $17.17 | +12.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 8,811 | $519K | 0.2% | $58.90 * | $42.00 | +12.3% | COM | 532457108 |
| PFE | PFIZER INC | 15,808 | $508K | 0.2% | $32.14 * | $16.45 | +13.4% | COM | 717081103 |
| NUE | NUCOR CORP | 9,448 | $478K | 0.2% | $50.59 * | $32.64 | +16.6% | COM | 670346105 |
| MAT | MATTEL INC | 11,316 | $454K | 0.2% | $40.12 | $39.71 | +1.0% | COM | 577081102 |
| — | MERCK & CO INC | 7,597 | $431K | 0.2% | $56.73 | $50.01 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 4,273 | $417K | 0.2% | $97.59 | $101.23 | — | COM | 30231g102 |
| — | DUPONT E. I. DE NEMOURS & CO. | 6,168 | $414K | 0.2% | $67.12 | $52.94 | — | COM | 263534109 |
| — | CISCO SYSTEMS INC | 18,338 | $411K | 0.2% | $22.41 | $22.41 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC CO | 15,828 | $410K | 0.2% | $25.90 | $24.11 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,754 | $403K | 0.2% | $51.97 * | $28.90 | +21.4% | COM | 110122108 |
| — | ENTERGY CORP | 5,929 | $396K | 0.2% | $66.79 | $63.39 | — | COM | 29364g103 |
| MCD | MCDONALDS CORP | 3,967 | $389K | 0.2% | $98.06 * | $70.50 | +2.7% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 10,399 | $339K | 0.1% | $32.60 | $30.96 | +5.4% | COM | 524660107 |
| CLX | CLOROX CO | 3,314 | $292K | 0.1% | $88.11 * | $59.51 | +5.8% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 5,087 | $273K | 0.1% | $53.67 * | $36.27 | -4.1% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 2,631 | $258K | 0.1% | $98.06 * | $61.99 | +14.3% | COM | 478160104 |
| — | ABBVIE INC | 4,197 | $216K | 0.1% | $51.47 | $52.89 | — | COM | 00287y109 |
| — | CHAMBERS STREET PROPERTIES | 10,000 | $78,000 | 0.0% | $7.80 | $7.60 | — | COM | 157842105 |