Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 293,090 | $57.36M | 19.7% | $195.72 | — | TR UNIT | 78462F103 |
| IJH | ISHARES | 269,191 | $38.52M | 13.2% | $118.78 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 295,634 | $32.34M | 11.1% | $107.47 | — | CORE TOTUS BD ETF | 464287226 |
| — | SPDR SERIES TRUST | 571,978 | $23.87M | 8.2% | $41.73 | — | BRC HG YLD BD | 78464A417 |
| IJR | ISHARES | 152,025 | $17.04M | 5.8% | $93.11 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 130,174 | $14.09M | 4.8% | $105.50 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INT EQUITY IND FD | 307,014 | $13.24M | 4.5% | $39.57 | — | FTSE ERM MKT ETF | 922042858 |
| IWB | ISHARES | 83,848 | $9.233M | 3.2% | $92.25 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES | 81,000 | $8.925M | 3.1% | $107.95 | — | INTERM CR BD ETF | 464288638 |
| RWR | SPDR SERIES TRUST | 95,195 | $7.901M | 2.7% | $83.00 | — | DJ REIT ETF | 78464A607 |
| IEV | ISHARES | 153,564 | $7.459M | 2.6% | $40.19 | — | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX MANAGED INT FD | 151,394 | $6.448M | 2.2% | $41.41 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 88,763 | $5.399M | 1.9% | $60.82 | — | SBI HEALTH CARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 97,904 | $4.368M | 1.5% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES | 37,710 | $3.985M | 1.4% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 39,075 | $3.911M | 1.3% | $100.09 | — | SBI INT ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FUNDS | 45,469 | $3.403M | 1.2% | $69.37 | — | REIT ETF | 922908553 |
| — | ISHARES | 279,737 | $3.368M | 1.2% | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| ICF | ISHARES | 34,103 | $2.978M | 1.0% | $80.85 | — | COHEN & STEER REIT | 464287564 |
| USMV | ISHARES | 70,600 | $2.628M | 0.9% | $37.22 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES GLOBAL ETF | 53,926 | $1.572M | 0.5% | $29.15 | — | SOV DEBT | 73936T573 |
| — | BLACKROCK ENH CAP & INC FD | 82,006 | $1.208M | 0.4% | $14.73 | — | COM | 09256A109 |
| — | TORTOISE ENERGY INFRASTRUCTURE C | 23,525 | $1.163M | 0.4% | $49.44 | — | COM | 89147L100 |
| CVX | CHEVRON CORP NEW | 7,641 | $998K | 0.3% | $72.04 | +5.4% | COM | 166764100 |
| WMB | WILLIAMS COS INC. | 16,563 | $964K | 0.3% | $18.61 | +29.9% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 7,662 | $852K | 0.3% | $64.21 | +11.7% | COM | 494368103 |
| COP | CONOCO PHILLIPS | 9,860 | $845K | 0.3% | $53.35 | 0.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 21,849 | $818K | 0.3% | $24.67 | +9.1% | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 17,877 | $759K | 0.3% | $35.22 | — | COM | 847560109 |
| HYS | PIMCO 0-5 ETF TR | 6,759 | $722K | 0.2% | $106.82 | — | 0-5 HIGH YIELD | 72201R783 |
| INTC | INTEL CORP | 22,634 | $699K | 0.2% | $17.55 | +17.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,736 | $672K | 0.2% | $26.80 | 0.0% | COM | 92343V104 |
| PFF | ISHARES | 16,513 | $659K | 0.2% | $38.58 | — | US PFD STK ETF | 464288687 |
| — | KINDER MORGAN ENERGY PARTNER | 7,974 | $656K | 0.2% | $80.48 | — | UT LTD PARTNER | 494550106 |
| EXC | EXELON CORP | 17,678 | $645K | 0.2% | $16.87 | 0.0% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 15,022 | $626K | 0.2% | $27.56 | +23.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 10,005 | $622K | 0.2% | $42.72 | +12.4% | COM | 532457108 |
| — | MARKET VECTORS ETF TR | 19,942 | $601K | 0.2% | $30.14 | — | HG YLD MUNI ETF | 57060U878 |
| — | DU PONT E. I. DEMOURS CO | 9,149 | $599K | 0.2% | $57.02 | — | COM | 263534109 |
| T | AT&T INC | 16,140 | $571K | 0.2% | $11.78 | 0.0% | COM | 00206R102 |
| — | RAYTHEON CO | 5,932 | $547K | 0.2% | $68.55 | — | COM | 755111507 |
| ETR | ENTERGY CORP NEW | 6,646 | $546K | 0.2% | $23.44 | 0.0% | COM | 29364G103 |
| PFE | PFIZER INC | 18,178 | $540K | 0.2% | $16.60 | +5.7% | COM | 717081103 |
| IEI | ISHARES | 4,434 | $540K | 0.2% | $121.79 | — | 3-7 YR TR BD ETF | 464288661 |
| NUE | NUCOR CORP | 10,832 | $533K | 0.2% | $33.40 | +15.7% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 20,141 | $529K | 0.2% | $24.57 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 20,614 | $512K | 0.2% | $16.64 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,557 | $495K | 0.2% | $37.96 | 0.0% | COM | 58933Y105 |
| MAT | MATTEL INC | 12,710 | $495K | 0.2% | $39.61 | -2.0% | COM | 577081102 |
| XOM | EXXON MOBIL CORP | 4,753 | $479K | 0.2% | $61.87 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,519 | $455K | 0.2% | $71.03 | +5.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 7,659 | $441K | 0.2% | $41.19 | 0.0% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 8,778 | $426K | 0.1% | $29.44 | +13.8% | COM | 110122108 |
| LEG | LEGGETT & PLATT INC | 11,665 | $400K | 0.1% | $31.22 | +6.7% | COM | 524660107 |
| CLX | CLOROX CO DEL | 3,778 | $345K | 0.1% | $60.13 | +7.3% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 5,818 | $336K | 0.1% | $36.29 | +0.4% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $309K | 0.1% | $63.19 | +15.8% | COM | 478160104 |
| LQD | ISHARES | 2,448 | $291K | 0.1% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 5,119 | $289K | 0.1% | $32.98 | 0.0% | COM | 00287Y109 |
| VV | VANGUARD INDEX FUNDS | 2,611 | $235K | 0.1% | $90.00 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES | 1,843 | $200K | 0.1% | $108.52 | — | NAT AMT FREE BD | 464288414 |
| — | CHAMBERS STREET PROP | 10,000 | $80,000 | 0.0% | $7.60 | — | COM | 157842105 |