CIK: 0001561790 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 10, 2013
Total Value ($000): $152,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 81,497 | $6,997 | 4.6% | $59.66 | 0.0% | COM | 478160104 |
| — | SPECTRA ENERGY CORP | 201,321 | $6,936 | 4.6% | $34.45 | — | COM | 847560109 |
| NVS | NOVARTIS A G | 94,380 | $6,673 | 4.4% | $70.70 | — | SPONSORED ADR | 66987V109 |
| WU | WESTERN UN CO | 380,985 | $6,519 | 4.3% | $17.11 | — | COM | 959802109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,939 | $6,373 | 4.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | COVIDIEN PLC | 97,191 | $6,107 | 4.0% | $62.84 | — | SHS | G2554F113 |
| — | GENERAL ELECTRIC CO | 243,296 | $5,639 | 3.7% | $23.18 | — | COM | 369604103 |
| RRC | RANGE RES CORP | 66,181 | $5,116 | 3.4% | $76.33 | 0.0% | COM | 75281A109 |
| EXC | EXELON CORP | 163,320 | $5,043 | 3.3% | $15.41 | 0.0% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 76,998 | $4,911 | 3.2% | $63.78 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 78,766 | $4,863 | 3.2% | $61.74 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 134,928 | $4,660 | 3.1% | $26.70 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 161,811 | $4,530 | 3.0% | $16.46 | 0.0% | COM | 717081103 |
| — | POTASH CORP SASK INC | 117,459 | $4,479 | 2.9% | $38.13 | — | COM | 73755L107 |
| — | CHUBB CORP | 46,090 | $3,902 | 2.6% | $84.66 | — | COM | 171232101 |
| HAL | HALLIBURTON CO | 92,285 | $3,850 | 2.5% | $33.21 | 0.0% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 176,377 | $3,743 | 2.5% | $15.92 | 0.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 116,751 | $3,584 | 2.4% | $27.58 | 0.0% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 81,193 | $3,547 | 2.3% | $33.49 | 0.0% | COM | 363576109 |
| RIG | TRANSOCEAN LTD | 70,085 | $3,360 | 2.2% | $50.97 | 0.0% | REG SHS | H8817H100 |
| FLO | FLOWERS FOODS INC | 142,248 | $3,135 | 2.1% | $13.91 | 0.0% | COM | 343498101 |
| PG | PROCTER & GAMBLE CO | 40,292 | $3,102 | 2.0% | $55.00 | 0.0% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 42,463 | $2,925 | 1.9% | $68.88 | — | COM | 637071101 |
| SO | SOUTHERN CO | 65,330 | $2,883 | 1.9% | $26.74 | 0.0% | COM | 842587107 |
| — | NATIONAL GRID PLC | 46,245 | $2,621 | 1.7% | $56.68 | — | SPON ADR NEW | 636274300 |
| MMM | 3M CO | 23,674 | $2,588 | 1.7% | $61.26 | 0.0% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,882 | $2,020 | 1.3% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | TOTAL SYS SVCS INC | 75,766 | $1,854 | 1.2% | $24.47 | — | COM | 891906109 |
| T | AT&T INC | 49,166 | $1,740 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 41,610 | $1,720 | 1.1% | $26.55 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 43,294 | $1,510 | 1.0% | $28.85 | 0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,336 | $1,386 | 0.9% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,892 | $1,289 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 29,595 | $1,187 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| V | VISA INC | 6,337 | $1,158 | 0.8% | $40.02 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 23,506 | $1,091 | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 14,208 | $961 | 0.6% | $67.64 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 12,214 | $955 | 0.6% | $78.19 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 10,213 | $824 | 0.5% | $80.68 | — | DJ US INDEX FD | 464287846 |
| EFA | ISHARES TR | 12,612 | $723 | 0.5% | $57.33 | — | MSCI EAFE INDEX | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 14,156 | $712 | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| SYY | SYSCO CORP | 19,749 | $674 | 0.4% | $24.40 | 0.0% | COM | 871829107 |
| IVE | ISHARES TR | 8,857 | $671 | 0.4% | $75.76 | — | S&P 500 VALUE | 464287408 |
| AFL | AFLAC INC | 10,919 | $635 | 0.4% | $20.11 | 0.0% | COM | 001055102 |
| INTC | INTEL CORP | 24,945 | $605 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| IGSB | ISHARES TR | 5,556 | $584 | 0.4% | $105.11 | — | BARCLYS 1-3YR CR | 464288646 |
| CMP | COMPASS MINERALS INTL INC | 6,789 | $574 | 0.4% | $57.41 | 0.0% | COM | 20451N101 |
| IVV | ISHARES TR | 3,480 | $560 | 0.4% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| — | KRAFT FOODS GROUP INC | 9,462 | $529 | 0.3% | $55.91 | — | COM | 50076Q106 |
| — | ENERGY TRANSFER PRTNRS L P | 10,079 | $509 | 0.3% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| IVW | ISHARES TR | 5,781 | $486 | 0.3% | $84.07 | — | S&P500 GRW | 464287309 |
| NEE | NEXTERA ENERGY INC | 5,865 | $478 | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| PPL | PPL CORP | 15,290 | $463 | 0.3% | $16.36 | 0.0% | COM | 69351T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,852 | $460 | 0.3% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 6,245 | $421 | 0.3% | $41.83 | 0.0% | COM NEW | 26441C204 |
| BWX | SPDR SERIES TRUST | 7,348 | $413 | 0.3% | $56.21 | — | BRCLYS INTL ETF | 78464A516 |
| IOO | ISHARES TR | 5,837 | $394 | 0.3% | $67.50 | — | S&P GLB100INDX | 464287572 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,409 | $375 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 9,893 | $361 | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FD INC | 4,236 | $339 | 0.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK OF AMERICA CORPORATION | 26,306 | $338 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| AGG | ISHARES TR | 3,129 | $335 | 0.2% | $107.06 | — | CORE TOTUSBD ETF | 464287226 |
| IJT | ISHARES TR | 3,355 | $325 | 0.2% | $96.87 | — | S&P SMLCP GROW | 464287887 |
| IWP | ISHARES TR | 4,484 | $321 | 0.2% | $71.59 | — | RUSSELL MCP GR | 464287481 |
| — | HCP INC | 6,700 | $304 | 0.2% | $45.37 | — | COM | 40414L109 |
| EMB | ISHARES TR | 2,692 | $295 | 0.2% | $109.58 | — | JPMORGAN USD | 464288281 |
| IWS | ISHARES TR | 4,923 | $285 | 0.2% | $57.89 | — | RUSSELL MCP VL | 464287473 |
| — | SPDR SERIES TRUST | 7,175 | $283 | 0.2% | $39.44 | — | BRC HGH YLD BD | 78464A417 |
| AMGN | AMGEN INC | 2,745 | $271 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,700 | $267 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,197 | $266 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| IJS | ISHARES TR | 2,690 | $251 | 0.2% | $93.31 | — | S&P SMLCP VALU | 464287879 |
| TIP | ISHARES TR | 2,161 | $242 | 0.2% | $111.99 | — | BARCLYS TIPS BD | 464287176 |
| MDLZ | MONDELEZ INTL INC | 8,448 | $241 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| IWM | ISHARES TR | 2,471 | $240 | 0.2% | $97.13 | — | RUSSELL 2000 | 464287655 |
| DJP | BARCLAYS BK PLC | 5,849 | $213 | 0.1% | $36.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ANADARKO PETE CORP | 2,477 | $213 | 0.1% | $85.99 | — | COM | 032511107 |
| — | BGC PARTNERS INC | 36,000 | $212 | 0.1% | $5.89 | — | CL A | 05541T101 |
| GLD | SPDR GOLD TRUST | 1,758 | $209 | 0.1% | $118.89 | — | GOLD SHS | 78463V107 |
| — | NUVEEN INVT QUALITY MUN FD I | 11,310 | $161 | 0.1% | $14.24 | — | COM | 67062E103 |
| — | GOLD STD VENTURES CORP | 10,000 | $6 | 0.0% | $0.60 | — | COM | 380738104 |