CIK: 0001537621 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $308,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 306,096 | $60,307 | 19.6% | $197.02 | — | TR UNIT | 78462f103 |
| IJH | ISHARES TR | 281,319 | $38,468 | 12.5% | $119.56 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 305,983 | $33,386 | 10.8% | $107.53 | — | CORE US AGGBD FD | 464287226 |
| — | SPDR SERIES TRUST | 595,862 | $23,942 | 7.8% | $40.18 | — | BRC HGH YLD BD | 78464a417 |
| IJR | ISHARES TR | 160,119 | $16,700 | 5.4% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 133,490 | $14,432 | 4.7% | $105.56 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 321,935 | $13,428 | 4.4% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 625,731 | $11,995 | 3.9% | $19.17 | — | ALERIAN MLP | 00162q866 |
| IWB | ISHARES TR | 88,503 | $9,724 | 3.2% | $93.17 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES | 82,777 | $9,048 | 2.9% | $107.98 | — | INTERM CR BD ETF | 464288638 |
| IEV | ISHARES TR | 162,106 | $7,308 | 2.4% | $40.45 | — | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,548 | $6,422 | 2.1% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | SELECT SECTOR SPDR TR | 92,021 | $5,881 | 1.9% | $63.91 | — | SBI HEALTH CARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 102,138 | $4,607 | 1.5% | $45.11 | — | SBI CONS STAPLES | 81369y308 |
| IGSB | ISHARES | 42,978 | $4,525 | 1.5% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SELECT SECTOR SPDR TR | 40,693 | $3,688 | 1.2% | $90.63 | — | SBI INT-ENERGY | 81369y506 |
| — | ISHARES | 296,276 | $3,487 | 1.1% | $11.92 | — | MSCI JAPAN | 464286848 |
| — | ISHARES TR | 73,702 | $2,777 | 0.9% | $37.68 | — | USA MIN VOL ETF | 46429b697 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,821 | $1,589 | 0.5% | $28.47 | — | SOVEREIGN DEBT | 73936t573 |
| — | BLACKROCK EN CAP & INC | 90,424 | $1,343 | 0.4% | $14.85 | — | COM | 09256a109 |
| SYY | SYSCO CORP | 34,569 | $1,312 | 0.4% | $25.73 | +7.1% | COM | 871829107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 26,685 | $1,284 | 0.4% | $48.12 | — | COM | 89147l100 |
| — | DU PONT E I DE NEMOURS & CO | 17,059 | $1,224 | 0.4% | $63.85 | — | COM | 263534109 |
| ICF | ISHARES TR | 12,908 | $1,090 | 0.4% | $80.85 | — | COHEN & STEER REIT | 464287564 |
| CVX | CHEVRON CORP | 9,105 | $1,086 | 0.4% | $73.08 | +7.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 40,812 | $1,046 | 0.3% | $25.11 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DE | 17,745 | $982 | 0.3% | $19.38 | +56.0% | COM | 969457100 |
| — | CONOCOPHILLIPS | 12,801 | $980 | 0.3% | $76.56 | — | COM | 20825c104 |
| KMB | KIMBERLY CLARK CORP | 8,693 | $935 | 0.3% | $65.00 | +9.0% | COM | 494368103 |
| — | SPECTRA ENERGY CORP | 22,108 | $868 | 0.3% | $35.99 | — | COM | 847560109 |
| — | VERIZON COMMUNICATIONS | 17,359 | $868 | 0.3% | $50.00 | — | COM | 92343v104 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,856 | $826 | 0.3% | $81.75 | — | UT LTD PARTNER | 494550106 |
| PFE | PFIZER INC | 26,084 | $771 | 0.3% | $16.85 | +3.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 16,414 | $761 | 0.2% | $28.42 | +32.5% | COM | 594918104 |
| — | EXXON MOBIL CORP | 7,778 | $732 | 0.2% | $94.11 | — | COM | 30231g102 |
| LLY | LILLY, ELI AND CO | 11,073 | $718 | 0.2% | $43.56 | +18.0% | COM | 532457108 |
| PFF | ISHARES | 17,833 | $705 | 0.2% | $38.65 | — | US PFD STK ETF | 464288687 |
| — | AT&T INC | 19,751 | $696 | 0.2% | $35.24 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,578 | $695 | 0.2% | $31.13 | +9.9% | COM | 110122108 |
| — | EXELON CORP | 20,203 | $689 | 0.2% | $34.10 | — | COM | 30161n101 |
| NUE | NUCOR CORP | 12,376 | $672 | 0.2% | $34.23 | +16.9% | COM | 670346105 |
| — | RAYTHEON CO | 6,550 | $666 | 0.2% | $71.68 | — | COM NEW | 755111507 |
| — | MERCK & CO | 11,181 | $663 | 0.2% | $59.30 | — | COM | 58933y105 |
| VNQ | VANGUARD INDEX FUNDS | 9,001 | $647 | 0.2% | $69.37 | — | REIT ETF | 922908553 |
| — | PIMCO ETF TR | 6,205 | $643 | 0.2% | $103.63 | — | 0-5 HIGH YLD | 72201r783 |
| — | BLACKSTONE GROUP LP | 19,340 | $609 | 0.2% | $31.49 | — | COM UNIT LTD | 09253u108 |
| — | ENTERGY CORP NEW | 7,344 | $568 | 0.2% | $77.34 | — | COM | 29364g103 |
| — | CISCO SYSTEMS INC | 22,556 | $568 | 0.2% | $25.18 | — | COM | 17275r102 |
| PPG | PPG INDUSTRIES INC | 2,800 | $551 | 0.2% | $83.42 | 0.0% | COM | 693506107 |
| HAL | HALLIBURTON CO | 8,500 | $548 | 0.2% | $55.20 | 0.0% | COM | 406216101 |
| MCD | MCDONALDS CORP | 5,184 | $491 | 0.2% | $71.06 | +0.3% | COM | 580135101 |
| PEP | PEPSICO INC | 5,045 | $470 | 0.2% | $64.88 | 0.0% | COM | 713448108 |
| DIS | DISNEY, WALT CO. | 5,072 | $452 | 0.1% | $79.31 | 0.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $446 | 0.1% | $82.62 | 0.0% | COM | 655844108 |
| — | AETNA INC NEW | 5,500 | $445 | 0.1% | $80.91 | — | COM | 00817y108 |
| MAT | MATTEL INC | 14,392 | $441 | 0.1% | $39.11 | -9.6% | COM | 577081102 |
| LEG | LEGGETT & PLATT INC | 12,515 | $437 | 0.1% | $31.42 | +9.1% | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $415 | 0.1% | $56.27 | 0.0% | COM | 053015103 |
| CLX | CLOROX CO | 4,239 | $407 | 0.1% | $60.73 | +8.1% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 6,606 | $374 | 0.1% | $36.43 | +2.8% | COM | 209115104 |
| TXN | TEXAS INSTRUMENTS INC | 7,800 | $372 | 0.1% | $35.14 | 0.0% | COM | 882508104 |
| — | SPDR SERIES TRUST | 7,500 | $360 | 0.1% | $48.00 | — | S&P CAP MKTS | 78464a771 |
| INTC | INTEL CORP | 10,300 | $359 | 0.1% | $17.55 | +46.7% | COM | 458140100 |
| HOG | HARLEY-DAVIDSON INC | 6,000 | $349 | 0.1% | $63.94 | 0.0% | COM | 412822108 |
| JNJ | JOHNSON & JOHNSON | 3,228 | $344 | 0.1% | $64.26 | +17.6% | COM | 478160104 |
| — | INGERSOLL-RAND PLD | 6,000 | $338 | 0.1% | $56.33 | — | SHS | g47791101 |
| GIS | GENERAL MILLS INC | 6,400 | $323 | 0.1% | $35.46 | 0.0% | COM | 370334104 |
| SYK | STRYKER CORP | 4,000 | $323 | 0.1% | $71.93 | 0.0% | COM | 863667101 |
| — | ABBVIE INC | 5,508 | $318 | 0.1% | $57.73 | — | COM | 00287y109 |
| — | SPDR SERIES TRUST | 3,733 | $298 | 0.1% | $79.83 | — | DJ REIT ETF | 78464a607 |
| QCOM | QUALCOMM INC | 3,896 | $291 | 0.1% | $55.42 | 0.0% | COM | 747525103 |
| HIG | HARTFORD FINANCIAL SERVICES GP INC | 7,800 | $291 | 0.1% | $28.47 | 0.0% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,456 | $276 | 0.1% | $114.33 | 0.0% | COM | 459200101 |
| MDLZ | MONDELEZ INT INC | 8,000 | $274 | 0.1% | $28.32 | 0.0% | CLA | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $259 | 0.1% | $47.89 | 0.0% | COM | 718172109 |
| — | JP MORGAN CHASE & CO | 4,069 | $245 | 0.1% | $60.21 | — | COM | 46625h100 |
| VV | VANGUARD INDEX FUNDS | 2,611 | $236 | 0.1% | $90.00 | — | LARGE CAP ETF | 922908637 |
| — | SPDR SERIES TRUST | 6,000 | $227 | 0.1% | $37.83 | — | S&P REGL BKG | 78464a698 |
| MUB | ISHARES | 1,843 | $202 | 0.1% | $108.52 | — | NAT AMT FREE BD | 464288414 |
| AAPL | APPLE INC | 1,829 | $184 | 0.1% | $21.63 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 1,913 | $123 | 0.0% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| — | CHAMBERS STREET PROPERTIES | 15,000 | $113 | 0.0% | $7.58 | — | COM | 157842105 |
| LQD | ISHARES TR | 864 | $102 | 0.0% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 484 | $27 | 0.0% | $55.79 | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES | 157 | $19 | 0.0% | $121.79 | — | 3-7 YR TR BD ETF | 464288661 |