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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 293,090 | $57.36M | 19.7% | $195.72 | $190.14 | +2.9% | TR UNIT | 78462F103 |
| IJH | ISHARES | 269,191 | $38.52M | 13.2% | $143.08 * | $23.70 | +20.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 295,634 | $32.34M | 11.1% | $109.40 | $109.47 | -0.1% | CORE TOTUS BD ETF | 464287226 |
| — | SPDR SERIES TRUST | 571,978 | $23.87M | 8.2% | $41.73 | $41.73 | — | BRC HG YLD BD | 78464A417 |
| IJR | ISHARES | 152,025 | $17.04M | 5.8% | $112.09 * | $45.51 | +23.1% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 130,174 | $14.09M | 4.8% | $108.22 | $107.04 | +1.1% | MBS ETF | 464288588 |
| VWO | VANGUARD INT EQUITY IND FD | 307,014 | $13.24M | 4.5% | $43.13 | $41.31 | +4.4% | FTSE ERM MKT ETF | 922042858 |
| IWB | ISHARES | 83,848 | $9.233M | 3.2% | $110.12 | $91.53 | +20.3% | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES | 81,000 | $8.925M | 3.1% | $110.19 * | $55.09 | +0.0% | INTERM CR BD ETF | 464288638 |
| RWR | SPDR SERIES TRUST | 95,195 | $7.901M | 2.7% | $83.00 | $81.57 | +1.8% | DJ REIT ETF | 78464A607 |
| IEV | ISHARES | 153,564 | $7.459M | 2.6% | $48.57 | $41.85 | +16.1% | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX MANAGED INT FD | 151,394 | $6.448M | 2.2% | $42.59 | $41.09 | +3.7% | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 88,763 | $5.399M | 1.9% | $60.82 | $58.76 | +3.5% | SBI HEALTH CARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 97,904 | $4.368M | 1.5% | $44.62 | $44.24 | +0.9% | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES | 37,710 | $3.985M | 1.4% | $105.67 * | $52.70 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 39,075 | $3.911M | 1.3% | $100.09 * | $47.33 | +5.8% | SBI INT ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FUNDS | 45,469 | $3.403M | 1.2% | $74.84 | $72.30 | +3.5% | REIT ETF | 922908553 |
| — | ISHARES | 279,737 | $3.368M | 1.2% | $12.04 | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| ICF | ISHARES | 34,103 | $2.978M | 1.0% | $87.32 * | $42.35 | +3.1% | COHEN & STEER REIT | 464287564 |
| USMV | ISHARES | 70,600 | $2.628M | 0.9% | $37.22 | $36.57 | +1.8% | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES GLOBAL ETF | 53,926 | $1.572M | 0.5% | $29.15 | $29.15 | — | SOV DEBT | 73936T573 |
| — | BLACKROCK ENH CAP & INC FD | 82,006 | $1.208M | 0.4% | $14.73 | $14.73 | — | COM | 09256A109 |
| — | TORTOISE ENERGY INFRASTRUCTURE C | 23,525 | $1.163M | 0.4% | $49.44 | $49.44 | — | COM | 89147L100 |
| CVX | CHEVRON CORP NEW | 7,641 | $998K | 0.3% | $130.61 * | $72.04 | +11.0% | COM | 166764100 |
| WMB | WILLIAMS COS INC. | 16,563 | $964K | 0.3% | $58.20 * | $18.61 | +64.2% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 7,662 | $852K | 0.3% | $111.20 * | $64.21 | +12.7% | COM | 494368103 |
| COP | CONOCO PHILLIPS | 9,860 | $845K | 0.3% | $85.70 * | $53.35 | +10.5% | COM | 20825C104 |
| SYY | SYSCO CORP | 21,849 | $818K | 0.3% | $37.44 * | $24.67 | +11.3% | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 17,877 | $759K | 0.3% | $42.46 | $35.22 | — | COM | 847560109 |
| HYS | PIMCO 0-5 ETF TR | 6,759 | $722K | 0.2% | $106.82 | $106.87 | -0.0% | 0-5 HIGH YIELD | 72201R783 |
| INTC | INTEL CORP | 22,634 | $699K | 0.2% | $30.88 * | $17.55 | +33.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,736 | $672K | 0.2% | $48.92 * | $26.80 | +1.1% | COM | 92343V104 |
| PFF | ISHARES | 16,513 | $659K | 0.2% | $39.91 | $39.23 | +1.7% | US PFD STK ETF | 464288687 |
| — | KINDER MORGAN ENERGY PARTNER | 7,974 | $656K | 0.2% | $82.27 | $80.48 | — | UT LTD PARTNER | 494550106 |
| EXC | EXELON CORP | 17,678 | $645K | 0.2% | $36.49 * | $16.87 | +2.5% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 15,022 | $626K | 0.2% | $41.67 * | $27.56 | +27.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 10,005 | $622K | 0.2% | $62.17 * | $42.72 | +17.6% | COM | 532457108 |
| — | MARKET VECTORS ETF TR | 19,942 | $601K | 0.2% | $30.14 | $30.14 | — | HG YLD MUNI ETF | 57060U878 |
| — | DU PONT E. I. DEMOURS CO | 9,149 | $599K | 0.2% | $65.47 | $57.02 | — | COM | 263534109 |
| T | AT&T INC | 16,140 | $571K | 0.2% | $35.38 * | $11.78 | -0.2% | COM | 00206R102 |
| — | RAYTHEON CO | 5,932 | $547K | 0.2% | $92.21 | $68.55 | — | COM | 755111507 |
| ETR | ENTERGY CORP NEW | 6,646 | $546K | 0.2% | $82.15 * | $23.44 | +10.6% | COM | 29364G103 |
| PFE | PFIZER INC | 18,178 | $540K | 0.2% | $29.71 * | $16.60 | +4.8% | COM | 717081103 |
| IEI | ISHARES | 4,434 | $540K | 0.2% | $121.79 | $121.32 | +0.4% | 3-7 YR TR BD ETF | 464288661 |
| NUE | NUCOR CORP | 10,832 | $533K | 0.2% | $49.21 * | $33.40 | +11.8% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 20,141 | $529K | 0.2% | $26.26 | $24.57 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 20,614 | $512K | 0.2% | $24.84 * | $16.64 | +4.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,557 | $495K | 0.2% | $57.85 * | $37.96 | +1.8% | COM | 58933Y105 |
| MAT | MATTEL INC | 12,710 | $495K | 0.2% | $38.95 | $39.61 | -1.6% | COM | 577081102 |
| XOM | EXXON MOBIL CORP | 4,753 | $479K | 0.2% | $100.78 * | $61.87 | +0.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,519 | $455K | 0.2% | $100.69 * | $71.03 | +5.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 7,659 | $441K | 0.2% | $57.58 * | $41.19 | +2.5% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 8,778 | $426K | 0.1% | $48.53 * | $29.44 | +12.0% | COM | 110122108 |
| LEG | LEGGETT & PLATT INC | 11,665 | $400K | 0.1% | $34.29 | $31.22 | +9.8% | COM | 524660107 |
| CLX | CLOROX CO DEL | 3,778 | $345K | 0.1% | $91.32 * | $60.13 | +9.7% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 5,818 | $336K | 0.1% | $57.75 * | $36.29 | +4.3% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $309K | 0.1% | $104.75 * | $63.19 | +20.3% | COM | 478160104 |
| LQD | ISHARES | 2,448 | $291K | 0.1% | $118.87 | $118.31 | +0.8% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 5,119 | $289K | 0.1% | $56.46 * | $32.98 | +7.7% | COM | 00287Y109 |
| VV | VANGUARD INDEX FUNDS | 2,611 | $235K | 0.1% | $90.00 | $87.36 | +3.0% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES | 1,843 | $200K | 0.1% | $108.52 | $108.15 | +0.5% | NAT AMT FREE BD | 464288414 |
| — | CHAMBERS STREET PROP | 10,000 | $80,000 | 0.0% | $8.00 | $7.60 | — | COM | 157842105 |