CIK: 0001537621 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value ($000): $252,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 269,429 | $50,386 | 19.9% | $185.05 | — | TR UNIT | 78462f103 |
| IJH | ISHARES | 247,012 | $33,957 | 13.4% | $116.60 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 263,435 | $28,427 | 11.2% | $107.24 | — | CORE TOTUSBD ETF | 464287226 |
| — | SELECT SECTOR SPDR TR | 502,170 | $20,750 | 8.2% | $41.32 | — | BRC HIGH YIELD BD | 78464a417 |
| IJR | ISHARES | 139,766 | $15,394 | 6.1% | $91.44 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 118,562 | $12,583 | 5.0% | $105.23 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INT EQUITY INDEX FD | 277,746 | $11,271 | 4.5% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES | 73,787 | $8,047 | 3.2% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| IWB | ISHARES | 76,192 | $7,983 | 3.2% | $90.45 | — | RUSS 1000 ETF | 464287622 |
| — | SELECT SECTOR SPDR TR | 86,965 | $6,786 | 2.7% | $71.27 | — | DJ REIT ETF | 78464a607 |
| IEV | ISHARES | 140,471 | $6,782 | 2.7% | $39.41 | — | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX MANAGED INT FUND | 134,730 | $5,560 | 2.2% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | SELECT SECTOR SPDR TR | 82,389 | $4,819 | 1.9% | $55.45 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 90,595 | $3,901 | 1.5% | $42.98 | — | SBI CONS STPLS | 81369y308 |
| IGSB | ISHARES | 32,175 | $3,394 | 1.3% | $105.20 | — | 1-3 Yr CR BD ETF | 464288646 |
| — | SELECT SECTOR SPDR TR | 35,764 | $3,185 | 1.3% | $88.50 | — | SBI INT ENERGY | 81369y506 |
| — | ISHARES | 253,255 | $2,869 | 1.1% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| VNQ | VANGUARD INDEX FUNDS | 40,076 | $2,830 | 1.1% | $68.64 | — | REIT ETF | 922908553 |
| ICF | ISHARES | 31,133 | $2,560 | 1.0% | $80.24 | — | COHEN & STEER REIT | 464287564 |
| — | ISHARES | 62,927 | $2,269 | 0.9% | $35.50 | — | USA MIN VOL ETF | 46429b697 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,214 | $1,434 | 0.6% | $28.00 | — | SOV DEBT | 73936t573 |
| — | BLACKROCK ENH CAP & INC FD | 72,208 | $1,009 | 0.4% | $13.67 | — | COM | 09256a109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 20,615 | $944 | 0.4% | $47.65 | — | COM | 89147l100 |
| CVX | CHEVRON CORP | 6,781 | $806 | 0.3% | $71.55 | -1.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 6,800 | $750 | 0.3% | $63.26 | +9.7% | COM | 494368103 |
| SYY | SYSCO CORP | 19,184 | $693 | 0.3% | $24.35 | +7.2% | COM | 871829107 |
| PFF | ISHARES | 16,475 | $643 | 0.3% | $38.58 | — | USA PFD STK ETF | 464288687 |
| — | CONOCO PHILLIPS | 8,651 | $609 | 0.2% | $70.63 | — | COM | 20825c104 |
| WMB | WILLIAMS COS INC | 14,957 | $607 | 0.2% | $18.01 | +16.2% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 16,338 | $604 | 0.2% | $34.53 | — | COM | 847560109 |
| — | PIMCO ETF TR | 5,615 | $599 | 0.2% | $106.68 | — | 0-5 HIGH YIELD | 72201r783 |
| — | VERIZON COMMUNICATIONS INC | 11,950 | $568 | 0.2% | $49.14 | — | COM | 92343v104 |
| MSFT | MICROSOFT CORP | 13,277 | $544 | 0.2% | $26.72 | +17.0% | COM | 594918104 |
| — | AT&T Inc | 15,458 | $542 | 0.2% | $35.13 | — | COM | 00206r102 |
| — | EXELON CORP | 16,058 | $539 | 0.2% | $27.77 | — | COM | 30161n101 |
| — | KINDER MORGAN ENERGY PARTNERS | 7,287 | $539 | 0.2% | $80.31 | — | UT LTD PARTNER | 494550106 |
| — | RAYTHEON CO | 5,389 | $532 | 0.2% | $66.17 | — | COM | 755111507 |
| INTC | INTEL CORP | 20,185 | $521 | 0.2% | $17.17 | +8.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 8,811 | $519 | 0.2% | $42.00 | +6.0% | COM | 532457108 |
| PFE | PFIZER INC | 15,808 | $508 | 0.2% | $16.45 | +10.6% | COM | 717081103 |
| NUE | NUCOR CORP | 9,448 | $478 | 0.2% | $32.64 | +14.9% | COM | 670346105 |
| MAT | MATTEL INC | 11,316 | $454 | 0.2% | $39.71 | 0.0% | COM | 577081102 |
| — | MERCK & CO INC | 7,597 | $431 | 0.2% | $50.01 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 4,273 | $417 | 0.2% | $101.23 | — | COM | 30231g102 |
| — | DUPONT E. I. DE NEMOURS & CO. | 6,168 | $414 | 0.2% | $52.94 | — | COM | 263534109 |
| — | CISCO SYSTEMS INC | 18,338 | $411 | 0.2% | $22.41 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC CO | 15,828 | $410 | 0.2% | $24.11 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,754 | $403 | 0.2% | $28.90 | +24.3% | COM | 110122108 |
| — | ENTERGY CORP | 5,929 | $396 | 0.2% | $63.39 | — | COM | 29364g103 |
| MCD | MCDONALDS CORP | 3,967 | $389 | 0.2% | $70.50 | -0.3% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 10,399 | $339 | 0.1% | $30.96 | 0.0% | COM | 524660107 |
| CLX | CLOROX CO | 3,314 | $292 | 0.1% | $59.51 | +5.4% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 5,087 | $273 | 0.1% | $36.27 | -3.6% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 2,631 | $258 | 0.1% | $61.99 | +7.5% | COM | 478160104 |
| — | ABBVIE INC | 4,197 | $216 | 0.1% | $52.89 | — | COM | 00287y109 |
| — | CHAMBERS STREET PROPERTIES | 10,000 | $78 | 0.0% | $7.60 | — | COM | 157842105 |