CIK: 0001599584 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value ($000): $490,050 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 841,249 | $164,649 | 33.6% | $184.69 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 296,074 | $30,022 | 6.1% | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| — | SPDR SERIES TRUST | 477,580 | $19,929 | 4.1% | $41.25 | — | BRC HGH YLD BD | 78464A417 |
| XLB | SELECT SECTOR SPDR TR | 352,113 | $17,479 | 3.6% | $47.73 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 378,289 | $16,879 | 3.4% | $44.57 | — | SBI CONS STPLS | 81369Y308 |
| IEV | ISHARES | 322,906 | $15,684 | 3.2% | $47.90 | — | EUROPE ETF | 464287861 |
| LQD | ISHARES | 131,297 | $15,659 | 3.2% | $117.41 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 273,200 | $14,769 | 3.0% | $52.64 | — | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES | 141,624 | $14,448 | 2.9% | $96.26 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES | 182,984 | $14,086 | 2.9% | $76.98 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES | 137,851 | $13,960 | 2.8% | $101.27 | — | RUS 1000 VAL ETF | 464287598 |
| IYT | ISHARES | 91,541 | $13,457 | 2.7% | $147.01 | — | TRANS AVG ETF | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 132,376 | $13,251 | 2.7% | $99.17 | — | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 327,625 | $12,564 | 2.6% | $36.05 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 163,303 | $12,222 | 2.5% | $71.46 | — | REIT ETF | 922908553 |
| EWK | ISHARES | 660,778 | $11,362 | 2.3% | $17.32 | — | BELGIUM CAPD ETF | 464286301 |
| VTI | VANGUARD INDEX FDS | 56,738 | $5,774 | 1.2% | $96.51 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 67,073 | $5,515 | 1.1% | $80.58 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 136,131 | $3,096 | 0.6% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 28,700 | $2,890 | 0.6% | $56.36 | +9.8% | COM | 30231G102 |
| IDU | ISHARES | 23,424 | $2,609 | 0.5% | $111.38 | — | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES | 44,749 | $2,542 | 0.5% | $52.09 | — | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES | 19,764 | $2,534 | 0.5% | $123.64 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES | 25,887 | $2,508 | 0.5% | $92.15 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES | 23,721 | $2,457 | 0.5% | $103.58 | — | U.S. INDS ETF | 464287754 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,191 | $2,308 | 0.5% | $41.78 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 30,397 | $2,282 | 0.5% | $20.35 | +0.9% | COM | 931142103 |
| STPZ | PIMCO ETF TR | 38,985 | $2,088 | 0.4% | $53.05 | — | 1-5 US TIP IDX | 72201R205 |
| — | AMER RLTY CAP HEALTHCAR TR I | 184,253 | $2,007 | 0.4% | $10.89 | — | COM | 02917R108 |
| CAT | CATERPILLAR INC DEL | 18,231 | $1,981 | 0.4% | $62.67 | +24.5% | COM | 149123101 |
| — | POWERSHARES ETF TRUST II | 72,546 | $1,804 | 0.4% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| BOND | PIMCO ETF TR | 16,090 | $1,754 | 0.4% | $105.78 | — | TOTL RETN ETF | 72201R775 |
| T | AT&T INC | 47,522 | $1,680 | 0.3% | $11.20 | +5.2% | COM | 00206R102 |
| DWX | SPDR INDEX SHS FDS | 29,372 | $1,507 | 0.3% | $47.95 | — | S&P INTL ETF | 78463X772 |
| AAPL | APPLE INC | 15,500 | $1,440 | 0.3% | $18.34 | +1.7% | COM | 037833100 |
| — | FIRST TR ISE REVERE NAT GAS | 60,985 | $1,439 | 0.3% | $19.85 | — | COM | 33734J102 |
| JNJ | JOHNSON & JOHNSON | 13,279 | $1,389 | 0.3% | $66.42 | +10.1% | COM | 478160104 |
| SO | SOUTHERN CO | 28,730 | $1,304 | 0.3% | $24.77 | +8.9% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 49,448 | $1,299 | 0.3% | $27.83 | — | COM | 369604103 |
| ELD | WISDOMTREE TR | 27,085 | $1,288 | 0.3% | $46.34 | — | EM LCL DEBT FD | 97717X867 |
| ISHG | ISHARES | 13,133 | $1,264 | 0.3% | $94.95 | — | 3YRTB ETF | 464288125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,258 | $1,172 | 0.2% | $119.42 | +6.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,018 | $993 | 0.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 31,106 | $953 | 0.2% | $29.11 | — | MKT VECTR WIDE | 57060U134 |
| PM | PHILIP MORRIS INTL INC | 9,584 | $808 | 0.2% | $46.90 | +2.8% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,638 | $784 | 0.2% | $62.47 | +5.9% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 5,973 | $780 | 0.2% | $72.39 | +4.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 12,007 | $730 | 0.1% | $56.44 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 24,050 | $714 | 0.1% | $17.97 | -2.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 8,908 | $700 | 0.1% | $58.03 | +0.4% | COM | 742718109 |
| BIDU | BAIDU INC | 3,726 | $696 | 0.1% | $177.87 | — | SPON ADR REP A | 056752108 |
| DFJ | WISDOMTREE TR | 12,942 | $693 | 0.1% | $51.08 | — | JP SMALLCP DIV | 97717W836 |
| SLV | ISHARES SILVER TRUST | 33,313 | $675 | 0.1% | $18.72 | — | ISHARES | 46428Q109 |
| — | MCGRAW HILL FINL INC | 7,799 | $648 | 0.1% | $78.14 | — | COM | 580645109 |
| XLU | SELECT SECTOR SPDR TR | 14,512 | $642 | 0.1% | $41.34 | — | SBI INT-UTILS | 81369Y886 |
| — | NEW YORK REIT INC | 57,988 | $641 | 0.1% | $11.05 | — | COM | 64976L109 |
| LLY | LILLY ELI & CO | 9,880 | $614 | 0.1% | $39.58 | +21.3% | COM | 532457108 |
| KO | COCA COLA CO | 14,367 | $609 | 0.1% | $27.36 | +2.7% | COM | 191216100 |
| GIS | GENERAL MLS INC | 11,518 | $605 | 0.1% | $33.01 | +8.4% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,327 | $603 | 0.1% | $26.51 | +1.1% | COM | 92343V104 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,472 | $570 | 0.1% | $13.41 | — | COM | 02917T104 |
| XLY | SELECT SECTOR SPDR TR | 8,489 | $567 | 0.1% | $66.82 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 4,500 | $527 | 0.1% | $110.22 | — | SMALL CP ETF | 922908751 |
| SRE | SEMPRA ENERGY | 4,807 | $503 | 0.1% | $30.53 | +13.4% | COM | 816851109 |
| HD | HOME DEPOT INC | 6,112 | $495 | 0.1% | $59.10 | +1.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $458 | 0.1% | $106.81 | +5.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 8,116 | $427 | 0.1% | $31.29 | +16.0% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,185 | $404 | 0.1% | $75.44 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 9,529 | $397 | 0.1% | $30.02 | +13.1% | COM | 594918104 |
| FULT | FULTON FINL CORP PA | 31,447 | $390 | 0.1% | $8.04 | -0.9% | COM | 360271100 |
| — | ISHARES | 30,793 | $389 | 0.1% | $11.52 | — | MRG RL ES CP ETF | 464288539 |
| PEP | PEPSICO INC | 4,210 | $376 | 0.1% | $58.26 | +4.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 8,914 | $374 | 0.1% | $17.21 | +11.6% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,589 | $364 | 0.1% | $51.90 | +1.8% | COM | 053015103 |
| EXC | EXELON CORP | 9,966 | $364 | 0.1% | $16.87 | 0.0% | COM | 30161N101 |
| PPG | PPG INDS INC | 1,635 | $344 | 0.1% | $73.28 | +10.4% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,828 | $339 | 0.1% | $47.25 | — | GUGG INSDR SENT | 18383M209 |
| GLD | SPDR GOLD TRUST | 2,617 | $335 | 0.1% | $116.07 | — | GOLD SHS | 78463V107 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,249 | $335 | 0.1% | $76.26 | — | SHS | 49455U100 |
| — | EATON VANCE TX MGD DIV EQ IN | 27,722 | $324 | 0.1% | $10.99 | — | COM | 27828N102 |
| MRK | MERCK & CO INC NEW | 5,510 | $319 | 0.1% | $31.56 | +20.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 6,346 | $305 | 0.1% | $37.84 | 0.0% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,278 | $305 | 0.1% | $34.16 | -1.9% | COM | 110122108 |
| HAL | HALLIBURTON CO | 4,266 | $303 | 0.1% | $41.29 | +24.7% | COM | 406216101 |
| SHY | ISHARES | 3,559 | $301 | 0.1% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| MCD | MCDONALDS CORP | 2,944 | $297 | 0.1% | $70.68 | +5.8% | COM | 580135101 |
| — | UNILEVER PLC | 6,448 | $292 | 0.1% | $45.29 | — | SPON ADR NEW | 904767704 |
| — | ENERGEN CORP | 3,289 | $292 | 0.1% | $70.73 | — | COM | 29265N108 |
| — | POWERSHS DB MULTI SECT COMM | 6,463 | $288 | 0.1% | $40.38 | — | DB GOLD FUND | 73936B606 |
| — | HCP INC | 6,703 | $277 | 0.1% | $41.32 | — | COM | 40414L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,332 | $271 | 0.1% | $17.16 | — | COM CL A | 720190206 |
| F | FORD MTR CO DEL | 15,572 | $268 | 0.1% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| — | SPECTRA ENERGY CORP | 6,294 | $267 | 0.1% | $42.42 | — | COM | 847560109 |
| — | ITC HLDGS CORP | 7,297 | $266 | 0.1% | $36.45 | — | COM | 465685105 |
| NVS | NOVARTIS A G | 2,941 | $266 | 0.1% | $90.45 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 4,984 | $263 | 0.1% | $48.67 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 4,658 | $263 | 0.1% | $30.50 | +8.1% | COM | 00287Y109 |
| QTWO | Q2 HLDGS INC | 17,973 | $256 | 0.1% | $13.56 | 0.0% | COM | 74736L109 |
| — | POWERSHARES ETF TRUST II | 9,790 | $250 | 0.1% | $24.34 | — | CEF INC COMPST | 73936Q843 |
| — | NAVISTAR INTL CORP NEW | 245 | $247 | 0.1% | $1022.99 | — | NOTE 3.000%10/1 | 63934EAL2 |
| UPS | UNITED PARCEL SERVICE INC | 2,402 | $247 | 0.1% | $64.42 | +3.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 5,940 | $247 | 0.1% | $29.44 | -2.2% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,127 | $245 | 0.0% | $78.35 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 4,196 | $242 | 0.0% | $39.97 | +3.1% | COM | 46625H100 |
| — | HEALTHCARE TR AMER INC | 19,958 | $240 | 0.0% | $9.84 | — | CL A | 42225P105 |
| ABT | ABBOTT LABS | 5,830 | $238 | 0.0% | $31.49 | 0.0% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,833 | $238 | 0.0% | $84.01 | — | COM UNIT RP LP | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,414 | $237 | 0.0% | $74.72 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 3,571 | $237 | 0.0% | $47.83 | +2.7% | COM | 291011104 |
| — | FERRELLGAS PARTNERS L.P. | 8,620 | $236 | 0.0% | $27.38 | — | UNIT LTD PART | 315293100 |
| ASB | ASSOCIATED BANC CORP | 12,871 | $233 | 0.0% | $11.29 | +6.8% | COM | 045487105 |
| INTC | INTEL CORP | 7,059 | $218 | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| MMM | 3M CO | 1,469 | $210 | 0.0% | $81.05 | 0.0% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,582 | $208 | 0.0% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $208 | 0.0% | $88.53 | 0.0% | COM | 369550108 |
| — | ETFS PALLADIUM TR | 2,485 | $204 | 0.0% | $69.63 | — | SH BEN INT | 26923A106 |
| CL | COLGATE PALMOLIVE CO | 2,995 | $204 | 0.0% | $51.23 | 0.0% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 2,060 | $204 | 0.0% | $99.03 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $203 | 0.0% | $91.81 | 0.0% | COM | 22160K105 |
| — | MARKET VECTORS ETF TR | 7,639 | $202 | 0.0% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | GLOBAL X FDS | 13,143 | $186 | 0.0% | $11.20 | — | SILVER MNR ETF | 37950E853 |
| — | POWERSHS DB MULTI SECT COMM | 10,676 | $181 | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| — | ALASKA COMMUNICATIONS SYS GR | 25,000 | $45 | 0.0% | $2.12 | — | COM | 01167P101 |
| — | GOLDEN STAR RES LTD CDA | 33,750 | $20 | 0.0% | $0.59 | — | COM | 38119T104 |