Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $353M (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 | 334,045 | $68.65M | 19.4% | $205.52 | $197.94 | — | TR UNIT | 78462f103 |
| AGG | ISHARES TR | 403,878 | $44.76M | 12.7% | $110.83 | $109.68 | +1.0% | CORE US AGGBD ETF | 464287226 |
| IJH | ISHARES TR | 278,292 | $40.13M | 11.4% | $144.19 * | $24.58 | +17.3% | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 908,927 | $31.13M | 8.8% | $34.25 | $38.58 | — | BRC HIGH YLD BD | 78464a417 |
| ICF | ISHARES TR | 175,219 | $18.08M | 5.1% | $103.16 * | $47.99 | +7.5% | COHEN & STEER REIT | 464287564 |
| IJR | ISHARES TR | 136,921 | $15.41M | 4.4% | $112.57 * | $46.85 | +20.1% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 134,571 | $14.73M | 4.2% | $109.48 | $107.10 | +2.2% | MBS ETF | 464288588 |
| IEV | ISHARES TR | 292,806 | $11.45M | 3.2% | $39.11 | $42.70 | -8.4% | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX MGD INTL FD | 285,012 | $10.23M | 2.9% | $35.88 | $39.90 | -10.1% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 257,629 | $10.05M | 2.8% | $39.03 | $39.55 | -1.3% | US PFD STK ETF | 464288687 |
| IGIB | ISHARES TR | 91,309 | $10.02M | 2.8% | $109.68 * | $55.04 | -0.4% | INTERM CR BD ETF | 464288638 |
| IWB | ISHARES TR | 86,873 | $9.909M | 2.8% | $114.06 | $94.06 | +21.3% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,176 | $9.896M | 2.8% | $34.58 | $31.36 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| — | SELECT SECTOR SPDR TR | 92,047 | $6.239M | 1.8% | $67.78 | $64.14 | — | SSBI HEALTH CARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 112,680 | $5.979M | 1.7% | $53.06 | $45.61 | — | SSBI CONS STAPLES | 81369y308 |
| IGSB | ISHARES TR | 51,168 | $5.394M | 1.5% | $105.42 * | $52.69 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 62,769 | $4.612M | 1.3% | $73.48 | $70.92 | +3.6% | CNTRY MIN VOL ETF | 464286525 |
| — | ISHARES | 82,752 | $3.635M | 1.0% | $43.93 | $38.31 | — | USA MIN VOL ETF | 46429b697 |
| — | BLACKROCK ENHAN CAP & INC FD | 116,335 | $1.575M | 0.4% | $13.54 | $14.74 | — | COM | 09256a109 |
| SYY | SYSCO CORP | 25,439 | $1.189M | 0.3% | $46.74 * | $26.84 | +35.6% | COM | 871829107 |
| — | VERIZON COMMUNICATIONS INC | 21,194 | $1.146M | 0.3% | $54.07 | $48.95 | — | COM | 92343v104 |
| — | POWERSHARES ETF TRUST | 55,883 | $1.051M | 0.3% | $18.81 | $18.83 | — | FIN PFD PTFL | 73935x229 |
| KMB | KIMBERLY CLARK CORP | 7,494 | $1.008M | 0.3% | $134.51 * | $66.85 | +44.2% | COM | 494368103 |
| — | CONOCOPHILLIPS | 23,912 | $963K | 0.3% | $40.27 | $62.60 | — | COM | 20825c104 |
| — | ABBVIE INC | 16,478 | $942K | 0.3% | $57.17 | $59.98 | — | COM | 00287y109 |
| — | AT&T INC | 23,457 | $919K | 0.3% | $39.18 | $34.95 | — | COM | 00206r102 |
| KO | COCA-COLA CO | 19,510 | $905K | 0.3% | $46.39 * | $28.88 | +18.2% | COM | 191216100 |
| — | EXELON CORP | 24,795 | $889K | 0.3% | $35.85 | $33.49 | — | COM | 30161n101 |
| MSFT | MICROSOFT CORP | 15,877 | $877K | 0.2% | $55.24 * | $30.76 | +58.3% | COM | 594918104 |
| NUE | NUCOR CORP | 17,874 | $846K | 0.2% | $47.33 * | $34.97 | +8.6% | COM | 670346105 |
| — | KKR & CO LP DEL | 56,947 | $836K | 0.2% | $14.68 | $20.43 | — | COM UNITS | 48248m102 |
| — | HP INC | 67,545 | $832K | 0.2% | $12.32 | $12.32 | — | COM | 40434l105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,422 | $821K | 0.2% | $151.42 * | $84.07 | +13.8% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 12,897 | $817K | 0.2% | $63.35 | $63.99 | — | COM | 263534109 |
| SO | SOUTHERN CO | 15,638 | $809K | 0.2% | $51.73 * | $32.22 | +6.7% | COM | 842587107 |
| — | BLACKSTONE GROUP LP | 27,737 | $778K | 0.2% | $28.05 | $31.55 | — | COM UNIT LTD | 09253u108 |
| — | HCP INC | 23,336 | $760K | 0.2% | $32.57 | $36.47 | — | COM | 40414l109 |
| — | PRINCIPAL FINANCIAL GROUP INC | 19,261 | $760K | 0.2% | $39.46 | $39.46 | — | COM | 74251v102 |
| — | BANCO SANTANDER SA | 174,003 | $758K | 0.2% | $4.36 | $6.13 | — | ADR | 05964h105 |
| LLY | ELI LILLY & CO | 10,449 | $752K | 0.2% | $71.97 * | $44.58 | +37.0% | COM | 532457108 |
| PFE | PFIZER INC | 24,900 | $738K | 0.2% | $29.64 * | $18.13 | +1.8% | COM | 717081103 |
| — | CISCO SYSTEMS INC | 25,572 | $728K | 0.2% | $28.47 | $25.73 | — | COM | 17275r102 |
| — | ENTERGY CORP | 8,844 | $702K | 0.2% | $79.38 | $76.45 | — | COM | 29364g103 |
| — | DUKE ENERGY CORP | 8,505 | $687K | 0.2% | $80.78 | $71.85 | — | COM | 26441c204 |
| MAT | MATTEL INC | 20,306 | $683K | 0.2% | $33.64 | $34.49 | -2.5% | COM | 577081102 |
| — | POTASH CORP SASKATCHEWAN INC | 39,898 | $679K | 0.2% | $17.02 | $28.17 | — | COM | 73755l107 |
| — | VENTAS INC | 10,511 | $662K | 0.2% | $62.98 | $56.46 | — | COM | 92276f100 |
| EMR | EMERSON ELECTRIC CO | 12,180 | $662K | 0.2% | $54.35 * | $43.63 | -3.0% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 7,597 | $625K | 0.2% | $82.27 * | $57.94 | +8.9% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 7,526 | $576K | 0.2% | $76.53 * | $37.76 | +42.9% | COM | 209115104 |
| CLX | CLOROX CO | 4,218 | $532K | 0.2% | $126.13 * | $64.84 | +47.2% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 16,262 | $517K | 0.1% | $31.79 | $27.14 | — | COM | 369604103 |
| LEG | LEGGETT & PLATT INC | 10,658 | $516K | 0.1% | $48.41 | $31.59 | +53.2% | COM | 524660107 |
| — | PIMCO ETF TR | 5,330 | $495K | 0.1% | $92.87 | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| CVS | CVS HEALTH CORPORATION | 3,735 | $387K | 0.1% | $103.61 * | $75.25 | +2.7% | COM | 126650100 |
| EFA | ISHARES TR | 6,589 | $377K | 0.1% | $57.22 | $55.11 | +3.7% | MSCI EAFE ETF | 464287465 |
| — | SELECT SECTOR SPDR TR | 5,937 | $367K | 0.1% | $61.82 | $61.82 | — | SBI INT ENERGY | 81369y506 |
| — | SELECT SECTOR SPDR TR | 7,252 | $360K | 0.1% | $49.64 | $49.64 | — | SBI INT UTILS | 81369y886 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,962 | $355K | 0.1% | $89.60 * | $67.67 | +7.6% | COM | 053015103 |
| — | POWERSHARES QQQ TR | 3,141 | $343K | 0.1% | $109.20 | $107.15 | — | UNIT SER 1 | 73935a104 |
| — | RYDEX ETF TR | 4,258 | $334K | 0.1% | $78.44 | $78.44 | — | GUG S&P 500 EQ WGT | 78355w106 |
| HON | HONEYWELL INTL INC | 2,634 | $295K | 0.1% | $112.00 * | $74.76 | +10.0% | COM | 438516106 |
| AAPL | APPLE INC | 2,247 | $245K | 0.1% | $109.03 * | $22.55 | +9.6% | COM | 037833100 |
| — | SSGA ACTIVE ETF TR | 4,733 | $234K | 0.1% | $49.44 | $49.55 | — | SPDR TR TACTIC | 78467v848 |
| VV | VANGUARD INDEX FUNDS | 2,358 | $222K | 0.1% | $94.15 | $87.79 | +7.1% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BOND INDEX FUND | 2,434 | $202K | 0.1% | $82.99 | $81.81 | +1.2% | TOTAL BD MKT | 921937835 |
| — | GRAMERCY PROPERTY TRUST | 10,000 | $84,000 | 0.0% | $8.40 | $7.70 | — | COM | 385002100 |