CIK: 0001567912 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $104,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 286,218 | $12,267 | 11.7% | $22.41 | +22.0% | COM | 902973304 |
| MMM | 3M Company | 83,548 | $11,334 | 10.8% | $61.26 | +24.5% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 135,559 | $7,102 | 6.8% | $42.72 | -3.8% | COM | 12541W209 |
| WFC | Wells Fargo & Co New | 78,181 | $3,889 | 3.7% | $27.36 | +22.1% | COM | 949746101 |
| BOND | Pimco Total Return Bond ETF | 29,200 | $3,114 | 3.0% | $105.52 | — | ETF | 72201R775 |
| — | JPMorgan Alerian MLP Index ETN | 65,634 | $3,055 | 2.9% | $46.48 | — | ETN | 46625H365 |
| LNG | CHENIERE ENERGY INC | 43,453 | $2,405 | 2.3% | $45.36 | +5.7% | COM | 16411R208 |
| — | Powershare QQQ Trust ETF | 27,025 | $2,369 | 2.3% | $76.45 | — | ETF | 73935A104 |
| WY | Weyerhaeuser Co | 73,978 | $2,171 | 2.1% | $18.73 | +1.6% | COM | 962166104 |
| IYF | Ishares DJ US Finl | 26,489 | $2,166 | 2.1% | $71.60 | — | ETF | 464287788 |
| IYT | Ishares US Transn Avg | 15,453 | $2,093 | 2.0% | $129.69 | — | ETF | 464287192 |
| FDN | First Tr Dj Internet Fd | 35,153 | $2,075 | 2.0% | $56.65 | — | ETF | 33733E302 |
| XLI | Sector Spdr Industrials | 39,569 | $2,071 | 2.0% | $42.81 | — | ETF | 81369Y704 |
| — | Perrigo Co | 13,184 | $2,039 | 1.9% | $121.02 | — | COM | 714290103 |
| — | Omnicare Inc | 32,075 | $1,914 | 1.8% | $47.71 | — | COM | 681904108 |
| — | Spdr Barclays Capital | 44,099 | $1,822 | 1.7% | $39.49 | — | ETF | 78464A417 |
| — | Whole Foods Mkt Inc. | 35,858 | $1,818 | 1.7% | $51.47 | — | COM | 966837106 |
| TRV | Travelers Companies Inc | 19,934 | $1,696 | 1.6% | $63.44 | +1.9% | COM | 89417E109 |
| AMZN | Amazon.com, Inc. | 4,959 | $1,668 | 1.6% | $17.21 | +7.8% | COM | 023135106 |
| XLV | Spdr Health Fund | 27,907 | $1,632 | 1.6% | $55.43 | — | ETF | 81369Y209 |
| DDD | 3 D Systems Corp | 27,517 | $1,628 | 1.6% | $49.48 | +50.7% | COM | 88554D205 |
| ET | Entergy Transfer Equity | 33,260 | $1,555 | 1.5% | $53.29 | — | MLP | 29273V100 |
| — | Guggen SP500 Eq Wt ETF | 21,124 | $1,542 | 1.5% | $62.17 | — | ETF | 78355W106 |
| XOM | Exxon Mobil Corporation | 15,279 | $1,492 | 1.4% | $53.70 | +8.1% | COM | 30231G102 |
| XHB | Spdr S&P Homebuilders | 42,859 | $1,395 | 1.3% | $31.70 | — | ETF | 78464A888 |
| — | Genesee & Wyoming Cl A | 13,015 | $1,267 | 1.2% | $92.96 | — | COM | 371559105 |
| EFA | iShares MSCI EAFE Index Fund | 18,570 | $1,248 | 1.2% | $67.21 | — | ETF | 464287465 |
| IWO | iShares Russell 2000 Growth In | 8,999 | $1,224 | 1.2% | $135.50 | — | ETF | 464287648 |
| MSFT | Microsoft Corporation | 29,754 | $1,220 | 1.2% | $30.02 | +4.1% | COM | 594918104 |
| D | Dominion Resources | 16,968 | $1,205 | 1.2% | $34.53 | +20.0% | COM | 25746U109 |
| F | Ford Motor Company | 68,239 | $1,065 | 1.0% | $7.61 | +10.1% | COM | 345370860 |
| EEM | iShares MSCI Emerging Markets | 24,990 | $1,025 | 1.0% | $38.50 | — | ETF | 464287234 |
| — | Guggen SP Eq Wgt Heathcare | 8,311 | $976 | 0.9% | $105.23 | — | ETF | 78355W841 |
| STPZ | Pimco ETF TR 1-5 US Tip Idx | 18,010 | $953 | 0.9% | $52.67 | — | ETF | 72201R205 |
| — | Google Inc Class A | 809 | $902 | 0.9% | $880.65 | — | COM | 38259P508 |
| — | PW DWA Dev Mkt | 33,221 | $895 | 0.9% | $21.88 | — | ETF | 73936Q108 |
| IAI | iShares Dow Jones U.S. Broker- | 20,929 | $808 | 0.8% | $38.61 | — | ETF | 464288794 |
| NEE | NextEra Energy Inc | 8,388 | $802 | 0.8% | $14.15 | +17.1% | COM | 65339F101 |
| PEP | Pepsico | 9,434 | $788 | 0.8% | $56.00 | +1.5% | COM | 713448108 |
| PFF | iShares S&P US Pfd Stk Index F | 19,945 | $778 | 0.7% | $39.27 | — | ETF | 464288687 |
| IJK | iShares S&P Mid Cap 400 Growth | 4,921 | $753 | 0.7% | $129.37 | — | ETF | 464287606 |
| VB | Vanguard Small Cap | 6,519 | $736 | 0.7% | $109.99 | — | ETF | 922908751 |
| — | MARKET VECTORS HIGH YIELD MUNI | 24,280 | $717 | 0.7% | $30.59 | — | ETF | 57060U878 |
| MCD | McDonalds Corporation | 6,588 | $646 | 0.6% | $71.77 | -2.1% | COM | 580135101 |
| — | Williams Partners L.P. | 12,385 | $631 | 0.6% | $51.59 | — | MLP | 96950F104 |
| NTRS | Northern Tr Corp | 8,500 | $557 | 0.5% | $40.35 | +12.9% | COM | 665859104 |
| VTIP | Vanguard Sh-Term Inf Etf | 10,860 | $536 | 0.5% | $49.13 | — | ETF | 922020805 |
| HYG | iShares Iboxx$ High Yield | 5,293 | $500 | 0.5% | $90.84 | — | ETF | 464288513 |
| CVX | Chevron Corporation | 4,134 | $492 | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| ECL | Ecolab Inc | 4,547 | $491 | 0.5% | $91.16 | +0.8% | COM | 278865100 |
| CAT | Caterpillar Inc | 4,883 | $485 | 0.5% | $61.55 | +13.2% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 6,720 | $476 | 0.5% | $44.64 | +22.1% | COM | 375558103 |
| TXN | Texas Instruments Inc | 10,000 | $472 | 0.5% | $25.31 | +26.2% | COM | 882508104 |
| — | MARKWEST ENERGY PARTNERS LP | 7,150 | $467 | 0.4% | $66.85 | — | MLP | 570759100 |
| — | Whirlpool Corp | 2,603 | $389 | 0.4% | $156.80 | — | COM | 096332010 |
| PSX | Phillips 66 | 4,871 | $375 | 0.4% | $49.82 | 0.0% | COM | 718546104 |
| — | Linkedin Corp | 1,896 | $351 | 0.3% | $216.77 | — | COM | 53578A108 |
| — | General Electric | 13,128 | $340 | 0.3% | $23.60 | — | COM | 369604103 |
| — | SEADRILL LIMITED | 9,500 | $334 | 0.3% | $40.90 | — | MLP | G7945E105 |
| VZ | Verizon Communications | 6,700 | $319 | 0.3% | $27.03 | -4.3% | COM | 92343V104 |
| PG | Procter & Gamble Company | 3,855 | $311 | 0.3% | $55.00 | +2.7% | COM | 742718109 |
| — | Sanmina SCI Corporation | 17,682 | $309 | 0.3% | $14.36 | — | COM | 800907206 |
| — | Guggen S&P EQ WT Industrials | 3,636 | $301 | 0.3% | $67.34 | — | ETF | 78355W833 |
| JNJ | Johnson & Johnson | 2,979 | $293 | 0.3% | $59.66 | +11.7% | COM | 478160104 |
| EPHE | ISHARES MSCI PHILLIPINES | 8,388 | $286 | 0.3% | $35.06 | — | ETF | 46429B408 |
| SCHA | Schw US Scap Etf | 5,180 | $278 | 0.3% | $52.53 | — | ETF | 808524607 |
| — | NuStar GP Holdings | 7,365 | $251 | 0.2% | $28.11 | — | MLP | 067059L10 |
| COR | AmerisourceBergen | 3,750 | $246 | 0.2% | $38.92 | +26.6% | COM | 03073E105 |
| GIS | General Mills | 4,734 | $245 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| XRT | Spdr S&P Retail Etf | 2,894 | $244 | 0.2% | $76.64 | — | ETF | 78464A714 |
| MRK | Merck & Co Inc New | 3,613 | $205 | 0.2% | $35.76 | 0.0% | COM | 58933Y105 |
| — | Alerian MLP ETF | 10,555 | $186 | 0.2% | $17.84 | — | ETF | 00162Q866 |
| — | Underground Sltns Inc | 260,263 | $44 | 0.0% | $0.23 | — | COM | 904323102 |
| — | STAR SCIENTIFIC INC | 10,000 | $8 | 0.0% | $1.40 | — | COM | 85517P101 |
| — | Majesco Entertainment Com | 10,000 | $4 | 0.0% | $0.60 | — | COM | 560690208 |
| — | Comparator Sys Corp | 15,000 | $0 | 0.0% | — | — | COM | 020449420 |