Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $308M (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 | 306,096 | $60.31M | 19.6% | $197.02 | $197.02 | — | TR UNIT | 78462f103 |
| IJH | ISHARES TR | 281,319 | $38.47M | 12.5% | $136.74 * | $23.89 | +14.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 305,983 | $33.39M | 10.8% | $109.11 | $109.46 | -0.3% | CORE US AGGBD FD | 464287226 |
| — | SPDR SERIES TRUST | 595,862 | $23.94M | 7.8% | $40.18 | $40.18 | — | BRC HGH YLD BD | 78464a417 |
| IJR | ISHARES TR | 160,119 | $16.7M | 5.4% | $104.30 * | $45.96 | +13.5% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 133,490 | $14.43M | 4.7% | $108.11 | $107.06 | +1.0% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 321,935 | $13.43M | 4.4% | $41.71 | $41.45 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 625,731 | $11.99M | 3.9% | $19.17 | $19.17 | — | ALERIAN MLP | 00162q866 |
| IWB | ISHARES TR | 88,503 | $9.724M | 3.2% | $109.87 | $92.53 | +18.7% | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES | 82,777 | $9.048M | 2.9% | $109.31 * | $55.09 | -0.8% | INTERM CR BD ETF | 464288638 |
| IEV | ISHARES TR | 162,106 | $7.308M | 2.4% | $45.08 | $42.11 | +7.0% | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,548 | $6.422M | 2.1% | $39.75 | $41.12 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| — | SELECT SECTOR SPDR TR | 92,021 | $5.881M | 1.9% | $63.91 | $63.91 | — | SBI HEALTH CARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 102,138 | $4.607M | 1.5% | $45.11 | $45.11 | — | SBI CONS STAPLES | 81369y308 |
| IGSB | ISHARES | 42,978 | $4.525M | 1.5% | $105.29 * | $52.70 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | SELECT SECTOR SPDR TR | 40,693 | $3.688M | 1.2% | $90.63 | $90.63 | — | SBI INT-ENERGY | 81369y506 |
| — | ISHARES | 296,276 | $3.487M | 1.1% | $11.77 | $11.92 | — | MSCI JAPAN | 464286848 |
| — | ISHARES TR | 73,702 | $2.777M | 0.9% | $37.68 | $37.68 | — | USA MIN VOL ETF | 46429b697 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,821 | $1.589M | 0.5% | $28.47 | $28.47 | — | SOVEREIGN DEBT | 73936t573 |
| — | BLACKROCK EN CAP & INC | 90,424 | $1.343M | 0.4% | $14.85 | $14.85 | — | COM | 09256a109 |
| SYY | SYSCO CORP | 34,569 | $1.312M | 0.4% | $37.95 * | $25.73 | +8.9% | COM | 871829107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 26,685 | $1.284M | 0.4% | $48.12 | $48.12 | — | COM | 89147l100 |
| — | DU PONT E I DE NEMOURS & CO | 17,059 | $1.224M | 0.4% | $71.75 | $63.85 | — | COM | 263534109 |
| ICF | ISHARES TR | 12,908 | $1.09M | 0.4% | $84.44 * | $42.35 | -0.3% | COHEN & STEER REIT | 464287564 |
| CVX | CHEVRON CORP | 9,105 | $1.086M | 0.4% | $119.28 * | $73.08 | +0.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 40,812 | $1.046M | 0.3% | $25.63 | $25.11 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DE | 17,745 | $982K | 0.3% | $55.34 * | $19.38 | +51.4% | COM | 969457100 |
| — | CONOCOPHILLIPS | 12,801 | $980K | 0.3% | $76.56 | $76.56 | — | COM | 20825c104 |
| KMB | KIMBERLY CLARK CORP | 8,693 | $935K | 0.3% | $107.56 * | $65.00 | +8.5% | COM | 494368103 |
| — | SPECTRA ENERGY CORP | 22,108 | $868K | 0.3% | $39.26 | $35.99 | — | COM | 847560109 |
| — | VERIZON COMMUNICATIONS | 17,359 | $868K | 0.3% | $50.00 | $50.00 | — | COM | 92343v104 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,856 | $826K | 0.3% | $93.27 | $81.75 | — | UT LTD PARTNER | 494550106 |
| PFE | PFIZER INC | 26,084 | $771K | 0.3% | $29.56 * | $16.85 | +3.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 16,414 | $761K | 0.2% | $46.36 * | $28.42 | +38.2% | COM | 594918104 |
| — | EXXON MOBIL CORP | 7,778 | $732K | 0.2% | $94.11 | $94.11 | — | COM | 30231g102 |
| LLY | LILLY, ELI AND CO | 11,073 | $718K | 0.2% | $64.84 * | $43.56 | +21.3% | COM | 532457108 |
| PFF | ISHARES | 17,833 | $705K | 0.2% | $39.53 | $39.25 | +0.7% | US PFD STK ETF | 464288687 |
| — | AT&T INC | 19,751 | $696K | 0.2% | $35.24 | $35.24 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,578 | $695K | 0.2% | $51.19 * | $31.13 | +12.6% | COM | 110122108 |
| — | EXELON CORP | 20,203 | $689K | 0.2% | $34.10 | $34.10 | — | COM | 30161n101 |
| NUE | NUCOR CORP | 12,376 | $672K | 0.2% | $54.30 * | $34.23 | +21.1% | COM | 670346105 |
| — | RAYTHEON CO | 6,550 | $666K | 0.2% | $101.68 | $71.68 | — | COM NEW | 755111507 |
| — | MERCK & CO | 11,181 | $663K | 0.2% | $59.30 | $59.30 | — | COM | 58933y105 |
| VNQ | VANGUARD INDEX FUNDS | 9,001 | $647K | 0.2% | $71.88 | $72.30 | -0.6% | REIT ETF | 922908553 |
| — | PIMCO ETF TR | 6,205 | $643K | 0.2% | $103.63 | $103.63 | — | 0-5 HIGH YLD | 72201r783 |
| — | BLACKSTONE GROUP LP | 19,340 | $609K | 0.2% | $31.49 | $31.49 | — | COM UNIT LTD | 09253u108 |
| — | ENTERGY CORP NEW | 7,344 | $568K | 0.2% | $77.34 | $77.34 | — | COM | 29364g103 |
| — | CISCO SYSTEMS INC | 22,556 | $568K | 0.2% | $25.18 | $25.18 | — | COM | 17275r102 |
| PPG | PPG INDUSTRIES INC | 2,800 | $551K | 0.2% | $196.79 * | $83.42 | -3.3% | COM | 693506107 |
| HAL | HALLIBURTON CO | 8,500 | $548K | 0.2% | $64.47 * | $55.20 | -5.8% | COM | 406216101 |
| MCD | MCDONALDS CORP | 5,184 | $491K | 0.2% | $94.71 * | $71.06 | +0.2% | COM | 580135101 |
| PEP | PEPSICO INC | 5,045 | $470K | 0.2% | $93.16 * | $64.88 | +2.5% | COM | 713448108 |
| DIS | DISNEY, WALT CO. | 5,072 | $452K | 0.1% | $89.12 * | $79.31 | +0.9% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $446K | 0.1% | $111.50 * | $82.62 | +5.4% | COM | 655844108 |
| — | AETNA INC NEW | 5,500 | $445K | 0.1% | $80.91 | $80.91 | — | COM | 00817y108 |
| MAT | MATTEL INC | 14,392 | $441K | 0.1% | $30.64 | $39.11 | -21.6% | COM | 577081102 |
| LEG | LEGGETT & PLATT INC | 12,515 | $437K | 0.1% | $34.92 | $31.42 | +11.1% | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $415K | 0.1% | $83.00 * | $56.27 | +1.5% | COM | 053015103 |
| CLX | CLOROX CO | 4,239 | $407K | 0.1% | $96.01 * | $60.73 | +15.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 6,606 | $374K | 0.1% | $56.62 * | $36.43 | +3.1% | COM | 209115104 |
| TXN | TEXAS INSTRUMENTS INC | 7,800 | $372K | 0.1% | $47.69 * | $35.14 | -0.3% | COM | 882508104 |
| — | SPDR SERIES TRUST | 7,500 | $360K | 0.1% | $48.00 | $48.00 | — | S&P CAP MKTS | 78464a771 |
| INTC | INTEL CORP | 10,300 | $359K | 0.1% | $34.85 * | $17.55 | +51.2% | COM | 458140100 |
| HOG | HARLEY-DAVIDSON INC | 6,000 | $349K | 0.1% | $58.17 | $63.94 | -9.0% | COM | 412822108 |
| JNJ | JOHNSON & JOHNSON | 3,228 | $344K | 0.1% | $106.57 * | $64.26 | +21.3% | COM | 478160104 |
| — | INGERSOLL-RAND PLD | 6,000 | $338K | 0.1% | $56.33 | $56.33 | — | SHS | g47791101 |
| GIS | GENERAL MILLS INC | 6,400 | $323K | 0.1% | $50.47 * | $35.46 | -3.8% | COM | 370334104 |
| SYK | STRYKER CORP | 4,000 | $323K | 0.1% | $80.75 * | $71.93 | -1.5% | COM | 863667101 |
| — | ABBVIE INC | 5,508 | $318K | 0.1% | $57.73 | $57.73 | — | COM | 00287y109 |
| — | SPDR SERIES TRUST | 3,733 | $298K | 0.1% | $79.83 | $79.83 | — | DJ REIT ETF | 78464a607 |
| QCOM | QUALCOMM INC | 3,896 | $291K | 0.1% | $74.69 * | $55.42 | -1.9% | COM | 747525103 |
| HIG | HARTFORD FINANCIAL SERVICES GP INC | 7,800 | $291K | 0.1% | $37.31 * | $28.47 | +3.2% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,456 | $276K | 0.1% | $189.56 * | $114.33 | -0.2% | COM | 459200101 |
| MDLZ | MONDELEZ INT INC | 8,000 | $274K | 0.1% | $34.25 * | $28.32 | -5.6% | CLA | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $259K | 0.1% | $83.55 * | $47.89 | -0.3% | COM | 718172109 |
| — | JP MORGAN CHASE & CO | 4,069 | $245K | 0.1% | $60.21 | $60.21 | — | COM | 46625h100 |
| VV | VANGUARD INDEX FUNDS | 2,611 | $236K | 0.1% | $90.39 | $87.36 | +3.6% | LARGE CAP ETF | 922908637 |
| — | SPDR SERIES TRUST | 6,000 | $227K | 0.1% | $37.83 | $37.83 | — | S&P REGL BKG | 78464a698 |
| MUB | ISHARES | 1,843 | $202K | 0.1% | $109.60 | $108.15 | +1.4% | NAT AMT FREE BD | 464288414 |
| AAPL | APPLE INC | 1,829 | $184K | 0.1% | $100.60 * | $21.63 | +2.8% | COM | 037833100 |
| EFA | ISHARES TR | 1,913 | $123K | 0.0% | $64.30 | $66.71 | -3.9% | MSCI EAFE ETF | 464287465 |
| — | CHAMBERS STREET PROPERTIES | 15,000 | $113K | 0.0% | $7.53 | $7.58 | — | COM | 157842105 |
| LQD | ISHARES TR | 864 | $102K | 0.0% | $118.06 | $118.31 | -0.1% | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 484 | $27,000 | 0.0% | $55.79 | $57.77 | -4.4% | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES | 157 | $19,000 | 0.0% | $121.02 | $121.32 | -0.0% | 3-7 YR TR BD ETF | 464288661 |