CIK: 0001537621 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $330,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 297,246 | $61,360 | 18.6% | $197.02 | — | TR UNIT | 78462f103 |
| AGG | ISHARES | 429,005 | $47,804 | 14.5% | $108.35 | — | CORE US AGG BD ETF | 464287226 |
| IJH | ISHARES TR | 222,395 | $33,800 | 10.2% | $119.56 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 658,004 | $26,208 | 7.9% | $39.91 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 640,670 | $25,127 | 7.6% | $40.10 | — | BRC HIGH YIELD BD | 78464a417 |
| IJR | ISHARES TR | 124,512 | $14,696 | 4.5% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 132,854 | $14,659 | 4.4% | $105.56 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 316,162 | $12,922 | 3.9% | $39.67 | — | FTSE EMER MKT ETF | 922042858 |
| IEV | ISHARES TR | 264,329 | $11,702 | 3.5% | $41.90 | — | EUROPE ETF | 464287861 |
| IWB | ISHARES TR | 88,700 | $10,276 | 3.1% | $93.58 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 233,209 | $9,354 | 2.8% | $39.48 | — | US PFD STK ETF | 464288687 |
| IGIB | ISHARES | 83,652 | $9,258 | 2.8% | $108.04 | — | INTERM CR BD ETF | 464288638 |
| — | SELECT SECTOR SPDR TR | 91,464 | $6,631 | 2.0% | $63.91 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 103,725 | $5,056 | 1.5% | $45.17 | — | SBI CONS STPLS | 81369y308 |
| IGSB | ISHARES | 45,572 | $4,809 | 1.5% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 58,825 | $4,217 | 1.3% | $71.69 | — | CNTRY MIN VOL ID | 464286525 |
| — | ISHARES TR | 87,101 | $3,594 | 1.1% | $38.22 | — | USA MIN VOL ID | 46429b697 |
| — | BLACKROCK ENHANCED CAP & INC FD INC | 109,040 | $1,641 | 0.5% | $14.78 | — | COM | 09256a109 |
| — | POWERSHARES GLOBAL ETF TR | 57,308 | $1,629 | 0.5% | $28.46 | — | SOVEREIGN DEBT | 73936t573 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 34,847 | $1,465 | 0.4% | $46.92 | — | COM | 89147l100 |
| ICF | ISHARES TR | 12,546 | $1,269 | 0.4% | $80.85 | — | COHEN & STEERS REIT | 464287564 |
| KMB | KIMBERLY CLARK CORP | 10,074 | $1,079 | 0.3% | $66.53 | +14.7% | COM | 494368103 |
| SYY | SYSCO CORP | 28,251 | $1,066 | 0.3% | $25.94 | +13.9% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 19,787 | $1,001 | 0.3% | $20.01 | +24.7% | COM | 969457100 |
| — | KINDER MORGAN INC | 22,908 | $964 | 0.3% | $42.29 | — | COM | 49456b101 |
| — | VERIZON COMMUNICATIONS INC | 19,333 | $940 | 0.3% | $49.82 | — | COM | 92343v104 |
| — | SPECTRA ENERGY CORP | 25,139 | $909 | 0.3% | $36.01 | — | COM | 847560109 |
| — | BLACKSTONE GROUP LP | 22,838 | $888 | 0.3% | $32.08 | — | COM UNIT LTD | 09253u108 |
| PFE | PFIZER INC | 24,781 | $862 | 0.3% | $17.03 | +18.1% | COM | 717081103 |
| LLY | LILLY, ELI & CO | 11,622 | $844 | 0.3% | $44.23 | +32.6% | COM | 532457108 |
| — | KKR & CO LP DEL | 36,863 | $841 | 0.3% | $23.19 | — | COM UNITS | 48248m102 |
| VNQ | VANGUARD INDEX FUNDS | 9,930 | $837 | 0.3% | $70.43 | — | REIT ETF | 922908553 |
| — | CONOCO PHILIPS | 13,173 | $820 | 0.2% | $75.13 | — | COM | 20825c104 |
| — | AT&T INC | 23,361 | $763 | 0.2% | $34.90 | — | COM | 00206r102 |
| — | EXELON CORP | 22,410 | $753 | 0.2% | $34.21 | — | COM | 30161n101 |
| — | POTASH CORP SASKATCHEWAN INC | 23,044 | $743 | 0.2% | $35.13 | — | COM | 73755l107 |
| NUE | NUCOR CORP | 15,513 | $737 | 0.2% | $34.99 | +2.7% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 17,382 | $707 | 0.2% | $28.88 | +29.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 27,386 | $679 | 0.2% | $25.08 | — | COM | 369604103 |
| — | CISCO SYSTEMS INC | 24,452 | $673 | 0.2% | $25.38 | — | COM | 17275r102 |
| — | PIMCO ETF TR | 6,205 | $630 | 0.2% | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| MCD | MCDONALDS CORP | 6,393 | $623 | 0.2% | $71.09 | +1.5% | COM | 580135101 |
| — | MERCK & CO INC | 10,778 | $620 | 0.2% | $59.21 | — | COM | 58933y105 |
| — | ENTERGY CORP | 7,936 | $615 | 0.2% | $77.71 | — | COM | 29364g103 |
| LEG | LEGGETT & PLATT INC | 12,465 | $575 | 0.2% | $31.59 | +41.2% | COM | 524660107 |
| CLX | CLOROX CO | 4,832 | $533 | 0.2% | $62.43 | +28.1% | COM | 189054109 |
| MAT | MATTEL INC | 20,421 | $467 | 0.1% | $36.14 | -26.6% | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 7,615 | $465 | 0.1% | $37.22 | +17.4% | COM | 209115104 |
| — | ABBVIE INC | 5,984 | $350 | 0.1% | $58.12 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 3,544 | $301 | 0.1% | $94.11 | — | COM | 30231g102 |
| VV | VANGUARD INDEX FUNDS | 2,788 | $265 | 0.1% | $90.28 | — | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 4,069 | $247 | 0.1% | $60.21 | — | COM | 46625h100 |
| BND | VANGUARD BOND INDEX FUND INC | 2,904 | $242 | 0.1% | $83.33 | — | TOTAL BOND MKT | 921937835 |
| — | SPDR SERIES TRUST | 2,517 | $238 | 0.1% | $79.83 | — | DJ REIT ETF | 78464a607 |
| AAPL | APPLE INC | 1,624 | $202 | 0.1% | $26.84 | 0.0% | COM | 037833100 |
| — | CHAMBERS STREET PROPERTIES | 10,000 | $79 | 0.0% | $7.58 | — | COM | 157842105 |