Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $319M (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 | 302,804 | $62.24M | 19.5% | $205.54 | $197.02 | — | TR UNIT | 78462f103 |
| AGG | ISHARES | 404,613 | $44.56M | 13.9% | $110.12 | $109.60 | +0.5% | CORE US AGGBD ETF | 464287226 |
| IJH | ISHARES TR | 280,475 | $40.61M | 12.7% | $144.80 * | $23.89 | +21.2% | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 605,583 | $23.38M | 7.3% | $38.61 | $40.16 | — | BRC HIGH YIELD BD | 78464a417 |
| IJR | ISHARES TR | 160,679 | $18.33M | 5.7% | $114.06 * | $45.96 | +24.1% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 134,426 | $14.7M | 4.6% | $109.32 | $107.06 | +2.1% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 324,826 | $13M | 4.1% | $40.02 | $41.45 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 640,813 | $11.23M | 3.5% | $17.52 | $19.13 | — | ALERIAN MLP | 00162q866 |
| IWB | ISHARES TR | 87,095 | $9.984M | 3.1% | $114.63 | $92.53 | +23.9% | RUSS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,015 | $9.736M | 3.0% | $37.88 | $40.23 | -5.8% | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES | 81,688 | $8.931M | 2.8% | $109.33 * | $55.09 | -0.8% | INTERM CR BD ETF | 464288638 |
| PFF | ISHARES | 197,251 | $7.78M | 2.4% | $39.44 | $39.51 | -0.2% | US PFD STOCK INDEX | 464288687 |
| IEV | ISHARES TR | 163,494 | $6.953M | 2.2% | $42.53 | $42.11 | +1.0% | EUROPE ETF | 464287861 |
| — | SELECT SECTOR SPDR TR | 91,352 | $6.247M | 2.0% | $68.38 | $63.91 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 101,931 | $4.943M | 1.5% | $48.49 | $45.11 | — | SBI CONS STAPLES | 81369y308 |
| IGSB | ISHARES | 44,544 | $4.685M | 1.5% | $105.18 * | $52.70 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 75,251 | $3.046M | 1.0% | $40.48 | $37.74 | — | USA MIN VOL ETF | 46429b697 |
| — | POWERSHARES GLOBAL ETF TRUST | 57,654 | $1.624M | 0.5% | $28.17 | $28.46 | — | SOVEREIGN DEBT | 73936t573 |
| — | BLACKROCK ENHANCED CAPITAL & INC FD | 101,468 | $1.418M | 0.4% | $13.97 | $14.76 | — | COM | 09256a109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 31,223 | $1.367M | 0.4% | $43.78 | $47.49 | — | COM | 89147l100 |
| ICF | ISHARES TR | 12,925 | $1.252M | 0.4% | $96.87 * | $42.35 | +14.3% | COHEN & STEER REIT | 464287564 |
| CVX | CHEVRON CORP | 10,175 | $1.141M | 0.4% | $112.14 * | $72.81 | -3.9% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 9,492 | $1.097M | 0.3% | $115.57 * | $65.93 | +20.8% | COM | 494368103 |
| SYY | SYSCO CORP | 26,694 | $1.059M | 0.3% | $39.67 * | $25.73 | +15.6% | COM | 871829107 |
| — | KINDER MORGAN INC | 21,773 | $921K | 0.3% | $42.30 | $42.30 | — | COM | 49456b101 |
| — | VERIZON COMMUNICATIONS INC | 17,843 | $835K | 0.3% | $46.80 | $49.92 | — | COM | 92343v104 |
| — | SPECTRA ENERGY CORP | 22,771 | $827K | 0.3% | $36.32 | $36.00 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC | 18,220 | $819K | 0.3% | $44.95 * | $19.59 | +23.1% | COM | 969457100 |
| — | CONOCOPHILLIPS | 11,861 | $819K | 0.3% | $69.05 | $76.56 | — | COM | 20825c104 |
| — | KKR & CO LP DEL | 34,986 | $812K | 0.3% | $23.21 | $23.21 | — | COM UNITS | 48248m102 |
| VNQ | VANGUARD INDEX FUNDS | 9,907 | $802K | 0.3% | $80.95 | $72.86 | +11.2% | REIT ETF | 922908553 |
| — | EXELON CORP | 21,227 | $787K | 0.2% | $37.08 | $34.25 | — | COM | 30161n101 |
| — | DU PONT E I DE NEMOURS & CO | 10,589 | $783K | 0.2% | $73.94 | $63.85 | — | COM | 263534109 |
| LLY | ELI LILLY & CO | 11,219 | $774K | 0.2% | $68.99 * | $43.71 | +29.5% | COM | 532457108 |
| — | POTASH CORP SASKATCHEWAN INC | 21,663 | $765K | 0.2% | $35.31 | $35.31 | — | COM | 73755l107 |
| MSFT | MICROSOFT CORP | 16,470 | $765K | 0.2% | $46.45 * | $28.42 | +39.3% | COM | 594918104 |
| — | BLACKSTONE GROUP LP | 21,791 | $737K | 0.2% | $33.82 | $31.75 | — | COM UNIT LTD | 09253u108 |
| PFE | PFIZER INC | 23,468 | $731K | 0.2% | $31.15 * | $16.85 | +10.3% | COM | 717081103 |
| — | AT&T INC | 21,288 | $715K | 0.2% | $33.59 | $35.12 | — | COM | 00206r102 |
| NUE | NUCOR CORP | 14,063 | $690K | 0.2% | $49.06 * | $34.89 | +8.2% | COM | 670346105 |
| — | ENTERGY CORP | 7,628 | $667K | 0.2% | $87.44 | $77.72 | — | COM | 29364g103 |
| — | CISCO SYSTEMS INC | 23,773 | $661K | 0.2% | $27.80 | $25.32 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC CO | 25,327 | $640K | 0.2% | $25.27 | $25.11 | — | COM | 369604103 |
| — | PIMCO ETF TR | 6,205 | $626K | 0.2% | $100.89 | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| — | MERCK & CO INC | 10,226 | $581K | 0.2% | $56.82 | $59.30 | — | COM | 58933y105 |
| MAT | MATTEL INC | 17,972 | $556K | 0.2% | $30.94 | $37.45 | -17.4% | COM | 577081102 |
| MCD | MCDONALDS CORP | 5,865 | $550K | 0.2% | $93.78 * | $71.00 | +0.0% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 12,304 | $524K | 0.2% | $42.59 | $31.42 | +35.6% | COM | 524660107 |
| CLX | CLOROX CO | 4,705 | $490K | 0.2% | $104.14 * | $61.95 | +23.2% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 7,340 | $485K | 0.2% | $66.08 * | $36.97 | +19.6% | COM | 209115104 |
| — | ABBVIE INC | 5,787 | $379K | 0.1% | $65.49 | $58.11 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 3,778 | $349K | 0.1% | $92.38 | $94.11 | — | COM | 30231g102 |
| — | SPDR SERIES TRUST | 2,940 | $267K | 0.1% | $90.82 | $79.83 | — | DJ REIT ETF | 78464a607 |
| VV | VANGUARD INDEX FUNDS | 2,748 | $259K | 0.1% | $94.25 | $87.60 | +7.7% | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 4,069 | $255K | 0.1% | $62.67 | $60.21 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 1,965 | $205K | 0.1% | $104.33 * | $64.26 | +19.8% | COM | 478160104 |
| — | CHAMBERS STREET PROPERTIES | 10,000 | $81,000 | 0.0% | $8.10 | $7.58 | — | COM | 157842105 |