Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $323M (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 | 316,377 | $60.63M | 18.8% | $191.63 | $197.49 | — | TR UNIT | 78462f103 |
| AGG | ISHARES TR | 414,334 | $45.4M | 14.1% | $109.58 | $109.68 | -0.1% | CORE US AGGBD ETF | 464287226 |
| IJH | ISHARES TR | 228,724 | $31.25M | 9.7% | $136.61 * | $24.10 | +13.4% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MNGD INTL FD | 775,081 | $27.62M | 8.6% | $35.64 | $39.90 | -10.7% | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 706,079 | $25.18M | 7.8% | $35.66 | $39.90 | — | BRC HGH YLD BD | 78464a417 |
| MBB | ISHARES TR | 135,999 | $14.91M | 4.6% | $109.62 | $107.10 | +2.4% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 131,631 | $14.03M | 4.3% | $106.57 * | $46.62 | +14.3% | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 280,623 | $11.17M | 3.5% | $39.80 | $42.92 | -7.3% | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 332,035 | $10.99M | 3.4% | $33.09 | $41.55 | -20.4% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 262,237 | $10.12M | 3.1% | $38.60 | $39.55 | -2.4% | US PFD STOCK ETF | 464288687 |
| IWB | ISHARES TR | 91,608 | $9.807M | 3.0% | $107.05 | $94.06 | +13.8% | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 88,954 | $9.661M | 3.0% | $108.61 * | $55.07 | -1.4% | INTERM CR BD ETF | 464288638 |
| — | SELECT SECTOR SPDR TR | 91,025 | $6.029M | 1.9% | $66.23 | $64.04 | — | SBI HEALTHCARE | 81369y209 |
| IGSB | ISHARES TR | 49,652 | $5.22M | 1.6% | $105.13 * | $52.69 | -0.2% | 1-3 YEAR BD ETF | 464288646 |
| — | SELECT SECTOR SPDR TR | 108,090 | $5.101M | 1.6% | $47.19 | $45.26 | — | SBI CONS STPLS | 81369y308 |
| ACWV | ISHARES | 63,949 | $4.282M | 1.3% | $66.96 | $70.92 | -5.6% | CNTRY MIN VOL ETF | 464286525 |
| — | ISHARES TR | 85,168 | $3.372M | 1.0% | $39.59 | $38.31 | — | USA MIN VOL ETF | 46429b697 |
| — | BLACKROCK ENH CAP & INC FD | 110,382 | $1.449M | 0.4% | $13.13 | $14.77 | — | COM | 09256a109 |
| ICF | ISHARES TR | 12,953 | $1.2M | 0.4% | $92.64 * | $42.71 | +8.4% | COHEN & STEER REIT | 464287564 |
| SYY | SYSCO CORP | 28,860 | $1.125M | 0.3% | $38.98 * | $26.61 | +12.4% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 10,202 | $1.112M | 0.3% | $109.00 * | $66.85 | +15.2% | COM | 494368103 |
| LLY | ELI LILLY & CO | 10,821 | $906K | 0.3% | $83.73 * | $44.58 | +57.1% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 24,197 | $892K | 0.3% | $36.86 * | $22.58 | -9.0% | COM | 969457100 |
| — | VERIZON COMMUNICATIONS INC | 20,105 | $875K | 0.3% | $43.52 | $49.34 | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 17,493 | $839K | 0.3% | $47.96 | $70.38 | — | COM | 20825c104 |
| KO | COCA-COLA CO | 19,846 | $796K | 0.2% | $40.11 * | $28.83 | +0.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 17,858 | $790K | 0.2% | $44.24 * | $30.76 | +25.1% | COM | 594918104 |
| — | HCP INC | 21,138 | $787K | 0.2% | $37.23 | $36.46 | — | COM | 40414l109 |
| PFE | PFIZER INC | 24,964 | $784K | 0.2% | $31.41 * | $18.10 | +6.1% | COM | 717081103 |
| — | AT&T INC | 23,756 | $774K | 0.2% | $32.58 | $34.99 | — | COM | 00206r102 |
| — | GENERAL ELECTRIC CO | 29,615 | $747K | 0.2% | $25.22 | $25.85 | — | COM | 369604103 |
| — | BLACKSTONE GROUP LP | 23,564 | $746K | 0.2% | $31.66 | $32.07 | — | COM UNIT LTD | 09253u108 |
| — | SPECTRA ENERGY CORP | 27,502 | $722K | 0.2% | $26.25 | $35.58 | — | COM | 847560109 |
| — | EXELON CORP | 23,874 | $709K | 0.2% | $29.70 | $34.03 | — | COM | 30161n101 |
| BAX | BAXTER INTL INC | 21,478 | $706K | 0.2% | $32.87 * | $32.06 | -13.0% | COM | 071813109 |
| — | KKR & CO LP DEL | 38,852 | $652K | 0.2% | $16.78 | $23.00 | — | COM | 48248m102 |
| — | DU PONT E I DE NEMOURS & CO | 13,397 | $646K | 0.2% | $48.22 | $63.93 | — | COM | 263534109 |
| — | CISCO SYSTEMS INC | 24,564 | $645K | 0.2% | $26.26 | $25.67 | — | COM | 17275r102 |
| MCD | MCDONALDS CORP | 6,485 | $639K | 0.2% | $98.54 * | $71.24 | +7.6% | COM | 580135101 |
| NUE | NUCOR CORP | 16,777 | $630K | 0.2% | $37.55 * | $35.17 | -15.7% | COM | 670346105 |
| — | BANCO SANTANDER SA ADR | 116,806 | $617K | 0.2% | $5.28 | $6.94 | — | AD | 05964h105 |
| — | PIMCO ETF TR | 6,130 | $580K | 0.2% | $94.62 | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| — | DUKE ENERGY CORP | 8,039 | $578K | 0.2% | $71.90 | $71.90 | — | COM | 26441c204 |
| — | ENTERGY CORP | 8,438 | $549K | 0.2% | $65.06 | $77.11 | — | COM | 29364g103 |
| CLX | CLOROX CO | 4,711 | $544K | 0.2% | $115.47 * | $63.00 | +37.2% | COM | 189054109 |
| — | POTASH CORP SASKATCHEWAN INC | 25,552 | $525K | 0.2% | $20.55 | $34.40 | — | COM | 73755l107 |
| ED | CONSOLIDATED EDISON INC | 7,768 | $519K | 0.2% | $66.81 * | $37.41 | +23.4% | COM | 209115104 |
| EMR | EMERSON ELECTRIC CO | 11,597 | $512K | 0.2% | $44.15 * | $44.23 | -23.8% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 11,851 | $489K | 0.2% | $41.26 | $31.59 | +30.6% | COM | 524660107 |
| MAT | MATTEL INC | 22,429 | $472K | 0.1% | $21.04 | $35.23 | -40.2% | COM | 577081102 |
| — | ABBVIE INC | 8,387 | $456K | 0.1% | $54.37 | $62.54 | — | COM | 00287y109 |
| CVS | CVS HEALTH CORPORATION | 3,735 | $360K | 0.1% | $96.39 * | $75.25 | -5.2% | COM | 126650100 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,682 | $348K | 0.1% | $27.44 | $28.46 | — | SOVEREIGN DEBT | 73936t573 |
| — | POWERSHARES QQQ TRUST | 3,141 | $320K | 0.1% | $101.88 | $107.15 | — | UNIT SER 1 | 73935a104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,658 | $294K | 0.1% | $80.37 * | $67.60 | -4.7% | COM | 053015103 |
| — | CHUBB CORP | 2,070 | $254K | 0.1% | $122.71 | $94.97 | — | COM | 171232101 |
| HON | HONEYWELL INTL INC | 2,634 | $249K | 0.1% | $94.53 * | $74.76 | -8.1% | COM | 438516106 |
| BND | VANGUARD BD INDEX FUND INC | 3,004 | $246K | 0.1% | $81.89 | $82.39 | -0.6% | TOTAL BOND MKT | 921937835 |
| VV | VANGUARD INDEX FDS | 2,688 | $237K | 0.1% | $88.17 | $87.71 | +0.4% | LARGE CAP ETF | 922908637 |
| — | SSGA ACTIVE ETF TR | 4,639 | $230K | 0.1% | $49.58 | $49.55 | — | SPDR TRUST TACTIC | 78467v848 |
| APD | AIR PRODS & CHEMS INC | 1,720 | $219K | 0.1% | $127.33 * | $104.89 | -12.4% | COM | 009158106 |
| — | CHAMBERS STREET PROPERTIES | 10,000 | $65,000 | 0.0% | $6.50 | $7.58 | — | COM | 157842105 |