CIK: 0001537621 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $319,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 302,804 | $62,238 | 19.5% | $197.02 | — | TR UNIT | 78462f103 |
| AGG | ISHARES | 404,613 | $44,556 | 13.9% | $108.16 | — | CORE US AGGBD ETF | 464287226 |
| IJH | ISHARES TR | 280,475 | $40,613 | 12.7% | $119.56 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 605,583 | $23,382 | 7.3% | $40.16 | — | BRC HIGH YIELD BD | 78464a417 |
| IJR | ISHARES TR | 160,679 | $18,327 | 5.7% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 134,426 | $14,695 | 4.6% | $105.56 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 324,826 | $13,000 | 4.1% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 640,813 | $11,227 | 3.5% | $19.13 | — | ALERIAN MLP | 00162q866 |
| IWB | ISHARES TR | 87,095 | $9,984 | 3.1% | $93.17 | — | RUSS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,015 | $9,736 | 3.0% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES | 81,688 | $8,931 | 2.8% | $107.98 | — | INTERM CR BD ETF | 464288638 |
| PFF | ISHARES | 197,251 | $7,780 | 2.4% | $39.37 | — | US PFD STOCK INDEX | 464288687 |
| IEV | ISHARES TR | 163,494 | $6,953 | 2.2% | $40.45 | — | EUROPE ETF | 464287861 |
| — | SELECT SECTOR SPDR TR | 91,352 | $6,247 | 2.0% | $63.91 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 101,931 | $4,943 | 1.5% | $45.11 | — | SBI CONS STAPLES | 81369y308 |
| IGSB | ISHARES | 44,544 | $4,685 | 1.5% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 75,251 | $3,046 | 1.0% | $37.74 | — | USA MIN VOL ETF | 46429b697 |
| — | POWERSHARES GLOBAL ETF TRUST | 57,654 | $1,624 | 0.5% | $28.46 | — | SOVEREIGN DEBT | 73936t573 |
| — | BLACKROCK ENHANCED CAPITAL & INC FD | 101,468 | $1,418 | 0.4% | $14.76 | — | COM | 09256a109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 31,223 | $1,367 | 0.4% | $47.49 | — | COM | 89147l100 |
| ICF | ISHARES TR | 12,925 | $1,252 | 0.4% | $80.85 | — | COHEN & STEER REIT | 464287564 |
| CVX | CHEVRON CORP | 10,175 | $1,141 | 0.4% | $72.81 | -3.1% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 9,492 | $1,097 | 0.3% | $65.93 | +15.4% | COM | 494368103 |
| SYY | SYSCO CORP | 26,694 | $1,059 | 0.3% | $25.73 | +12.1% | COM | 871829107 |
| — | KINDER MORGAN INC | 21,773 | $921 | 0.3% | $42.30 | — | COM | 49456b101 |
| — | VERIZON COMMUNICATIONS INC | 17,843 | $835 | 0.3% | $49.92 | — | COM | 92343v104 |
| — | SPECTRA ENERGY CORP | 22,771 | $827 | 0.3% | $36.00 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC | 18,220 | $819 | 0.3% | $19.59 | +38.7% | COM | 969457100 |
| — | CONOCOPHILLIPS | 11,861 | $819 | 0.3% | $76.56 | — | COM | 20825c104 |
| — | KKR & CO LP DEL | 34,986 | $812 | 0.3% | $23.21 | — | COM UNITS | 48248m102 |
| VNQ | VANGUARD INDEX FUNDS | 9,907 | $802 | 0.3% | $70.43 | — | REIT ETF | 922908553 |
| — | EXELON CORP | 21,227 | $787 | 0.2% | $34.25 | — | COM | 30161n101 |
| — | DU PONT E I DE NEMOURS & CO | 10,589 | $783 | 0.2% | $63.85 | — | COM | 263534109 |
| LLY | ELI LILLY & CO | 11,219 | $774 | 0.2% | $43.71 | +26.3% | COM | 532457108 |
| — | POTASH CORP SASKATCHEWAN INC | 21,663 | $765 | 0.2% | $35.31 | — | COM | 73755l107 |
| MSFT | MICROSOFT CORP | 16,470 | $765 | 0.2% | $28.42 | +40.3% | COM | 594918104 |
| — | BLACKSTONE GROUP LP | 21,791 | $737 | 0.2% | $31.75 | — | COM UNIT LTD | 09253u108 |
| PFE | PFIZER INC | 23,468 | $731 | 0.2% | $16.85 | +6.6% | COM | 717081103 |
| — | AT&T INC | 21,288 | $715 | 0.2% | $35.12 | — | COM | 00206r102 |
| NUE | NUCOR CORP | 14,063 | $690 | 0.2% | $34.89 | +13.9% | COM | 670346105 |
| — | ENTERGY CORP | 7,628 | $667 | 0.2% | $77.72 | — | COM | 29364g103 |
| — | CISCO SYSTEMS INC | 23,773 | $661 | 0.2% | $25.32 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC CO | 25,327 | $640 | 0.2% | $25.11 | — | COM | 369604103 |
| — | PIMCO ETF TR | 6,205 | $626 | 0.2% | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| — | MERCK & CO INC | 10,226 | $581 | 0.2% | $59.30 | — | COM | 58933y105 |
| MAT | MATTEL INC | 17,972 | $556 | 0.2% | $37.45 | -17.9% | COM | 577081102 |
| MCD | MCDONALDS CORP | 5,865 | $550 | 0.2% | $71.00 | -0.6% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 12,304 | $524 | 0.2% | $31.42 | +25.3% | COM | 524660107 |
| CLX | CLOROX CO | 4,705 | $490 | 0.2% | $61.95 | +18.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 7,340 | $485 | 0.2% | $36.97 | +13.1% | COM | 209115104 |
| — | ABBVIE INC | 5,787 | $379 | 0.1% | $58.11 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 3,778 | $349 | 0.1% | $94.11 | — | COM | 30231g102 |
| — | SPDR SERIES TRUST | 2,940 | $267 | 0.1% | $79.83 | — | DJ REIT ETF | 78464a607 |
| VV | VANGUARD INDEX FUNDS | 2,748 | $259 | 0.1% | $90.22 | — | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 4,069 | $255 | 0.1% | $60.21 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 1,965 | $205 | 0.1% | $64.26 | +20.3% | COM | 478160104 |
| — | CHAMBERS STREET PROPERTIES | 10,000 | $81 | 0.0% | $7.58 | — | COM | 157842105 |