Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $330M (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 | 297,246 | $61.36M | 18.6% | $206.43 | $197.02 | — | TR UNIT | 78462f103 |
| AGG | ISHARES | 429,005 | $47.8M | 14.5% | $111.43 | $109.68 | +1.6% | CORE US AGG BD ETF | 464287226 |
| IJH | ISHARES TR | 222,395 | $33.8M | 10.2% | $151.98 * | $23.89 | +27.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 658,004 | $26.21M | 7.9% | $39.83 | $39.59 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 640,670 | $25.13M | 7.6% | $39.22 | $40.10 | — | BRC HIGH YIELD BD | 78464a417 |
| IJR | ISHARES TR | 124,512 | $14.7M | 4.5% | $118.03 * | $45.96 | +28.4% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 132,854 | $14.66M | 4.4% | $110.34 | $107.06 | +3.1% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 316,162 | $12.92M | 3.9% | $40.87 | $41.45 | -1.4% | FTSE EMER MKT ETF | 922042858 |
| IEV | ISHARES TR | 264,329 | $11.7M | 3.5% | $44.27 | $42.72 | +3.6% | EUROPE ETF | 464287861 |
| IWB | ISHARES TR | 88,700 | $10.28M | 3.1% | $115.85 | $92.94 | +24.6% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 233,209 | $9.354M | 2.8% | $40.11 | $39.56 | +1.4% | US PFD STK ETF | 464288687 |
| IGIB | ISHARES | 83,652 | $9.258M | 2.8% | $110.67 * | $55.09 | +0.4% | INTERM CR BD ETF | 464288638 |
| — | SELECT SECTOR SPDR TR | 91,464 | $6.631M | 2.0% | $72.50 | $63.91 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 103,725 | $5.056M | 1.5% | $48.74 | $45.17 | — | SBI CONS STPLS | 81369y308 |
| IGSB | ISHARES | 45,572 | $4.809M | 1.5% | $105.53 * | $52.70 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 58,825 | $4.217M | 1.3% | $71.69 | $70.80 | +1.3% | CNTRY MIN VOL ID | 464286525 |
| — | ISHARES TR | 87,101 | $3.594M | 1.1% | $41.26 | $38.22 | — | USA MIN VOL ID | 46429b697 |
| — | BLACKROCK ENHANCED CAP & INC FD INC | 109,040 | $1.641M | 0.5% | $15.05 | $14.78 | — | COM | 09256a109 |
| — | POWERSHARES GLOBAL ETF TR | 57,308 | $1.629M | 0.5% | $28.43 | $28.46 | — | SOVEREIGN DEBT | 73936t573 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 34,847 | $1.465M | 0.4% | $42.04 | $46.92 | — | COM | 89147l100 |
| ICF | ISHARES TR | 12,546 | $1.269M | 0.4% | $101.15 * | $42.35 | +19.4% | COHEN & STEERS REIT | 464287564 |
| KMB | KIMBERLY CLARK CORP | 10,074 | $1.079M | 0.3% | $107.11 * | $66.53 | +11.8% | COM | 494368103 |
| SYY | SYSCO CORP | 28,251 | $1.066M | 0.3% | $37.73 * | $25.94 | +9.9% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 19,787 | $1.001M | 0.3% | $50.59 * | $20.01 | +37.3% | COM | 969457100 |
| — | KINDER MORGAN INC | 22,908 | $964K | 0.3% | $42.08 | $42.29 | — | COM | 49456b101 |
| — | VERIZON COMMUNICATIONS INC | 19,333 | $940K | 0.3% | $48.62 | $49.82 | — | COM | 92343v104 |
| — | SPECTRA ENERGY CORP | 25,139 | $909K | 0.3% | $36.16 | $36.01 | — | COM | 847560109 |
| — | BLACKSTONE GROUP LP | 22,838 | $888K | 0.3% | $38.88 | $32.08 | — | COM UNIT LTD | 09253u108 |
| PFE | PFIZER INC | 24,781 | $862K | 0.3% | $34.78 * | $17.03 | +23.0% | COM | 717081103 |
| LLY | LILLY, ELI & CO | 11,622 | $844K | 0.3% | $72.62 * | $44.23 | +35.7% | COM | 532457108 |
| — | KKR & CO LP DEL | 36,863 | $841K | 0.3% | $22.81 | $23.19 | — | COM UNITS | 48248m102 |
| VNQ | VANGUARD INDEX FUNDS | 9,930 | $837K | 0.3% | $84.29 | $72.86 | +15.7% | REIT ETF | 922908553 |
| — | CONOCO PHILIPS | 13,173 | $820K | 0.2% | $62.25 | $75.13 | — | COM | 20825c104 |
| — | AT&T INC | 23,361 | $763K | 0.2% | $32.66 | $34.90 | — | COM | 00206r102 |
| — | EXELON CORP | 22,410 | $753K | 0.2% | $33.60 | $34.21 | — | COM | 30161n101 |
| — | POTASH CORP SASKATCHEWAN INC | 23,044 | $743K | 0.2% | $32.24 | $35.13 | — | COM | 73755l107 |
| NUE | NUCOR CORP | 15,513 | $737K | 0.2% | $47.51 * | $34.99 | +5.3% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 17,382 | $707K | 0.2% | $40.67 * | $28.88 | +20.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 27,386 | $679K | 0.2% | $24.79 | $25.08 | — | COM | 369604103 |
| — | CISCO SYSTEMS INC | 24,452 | $673K | 0.2% | $27.52 | $25.38 | — | COM | 17275r102 |
| — | PIMCO ETF TR | 6,205 | $630K | 0.2% | $101.53 | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| MCD | MCDONALDS CORP | 6,393 | $623K | 0.2% | $97.45 * | $71.09 | +4.8% | COM | 580135101 |
| — | MERCK & CO INC | 10,778 | $620K | 0.2% | $57.52 | $59.21 | — | COM | 58933y105 |
| — | ENTERGY CORP | 7,936 | $615K | 0.2% | $77.49 | $77.71 | — | COM | 29364g103 |
| LEG | LEGGETT & PLATT INC | 12,465 | $575K | 0.2% | $46.13 | $31.59 | +45.9% | COM | 524660107 |
| CLX | CLOROX CO | 4,832 | $533K | 0.2% | $110.31 * | $62.43 | +30.4% | COM | 189054109 |
| MAT | MATTEL INC | 20,421 | $467K | 0.1% | $22.87 | $36.14 | -36.8% | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 7,615 | $465K | 0.1% | $61.06 * | $37.22 | +10.9% | COM | 209115104 |
| — | ABBVIE INC | 5,984 | $350K | 0.1% | $58.49 | $58.12 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 3,544 | $301K | 0.1% | $84.93 | $94.11 | — | COM | 30231g102 |
| VV | VANGUARD INDEX FUNDS | 2,788 | $265K | 0.1% | $95.05 | $87.71 | +8.5% | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 4,069 | $247K | 0.1% | $60.70 | $60.21 | — | COM | 46625h100 |
| BND | VANGUARD BOND INDEX FUND INC | 2,904 | $242K | 0.1% | $83.33 | $83.16 | +0.3% | TOTAL BOND MKT | 921937835 |
| — | SPDR SERIES TRUST | 2,517 | $238K | 0.1% | $94.56 | $79.83 | — | DJ REIT ETF | 78464a607 |
| AAPL | APPLE INC | 1,624 | $202K | 0.1% | $124.38 * | $26.84 | +3.2% | COM | 037833100 |
| — | CHAMBERS STREET PROPERTIES | 10,000 | $79,000 | 0.0% | $7.90 | $7.58 | — | COM | 157842105 |