CIK: 0001567912 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $108,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 286,218 | $11,972 | 11.0% | $22.41 | +26.8% | COM | 902973304 |
| MMM | 3M Company | 83,248 | $11,795 | 10.9% | $61.26 | +36.3% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 135,008 | $8,954 | 8.3% | $42.72 | +19.2% | COM | 12541W209 |
| WFC | Wells Fargo & Co New | 78,061 | $4,049 | 3.7% | $27.36 | +36.7% | COM | 949746101 |
| — | JPMorgan Alerian MLP Index ETN | 64,554 | $3,427 | 3.2% | $46.48 | — | ETN | 46625H365 |
| BOND | Pimco Total Return Bond ETF | 27,570 | $2,994 | 2.8% | $105.52 | — | ETF | 72201R775 |
| — | Powershare QQQ Trust ETF | 27,973 | $2,763 | 2.5% | $77.04 | — | ETF | 73935A104 |
| LNG | Cheniere Energy Inc | 32,874 | $2,631 | 2.4% | $45.36 | +68.1% | COM | 16411R208 |
| WY | Weyerhaeuser Co | 73,828 | $2,352 | 2.2% | $18.73 | +12.4% | COM | 962166104 |
| IYT | Ishares US Transn Avg | 15,440 | $2,330 | 2.1% | $129.69 | — | ETF | 464287192 |
| FDN | First Tr Dj Internet Fd | 35,114 | $2,138 | 2.0% | $56.65 | — | ETF | 33733E302 |
| XLI | Sector Spdr Industrials | 39,509 | $2,100 | 1.9% | $42.81 | — | ETF | 81369Y704 |
| ET | Entergy Transfer Equity | 33,260 | $2,052 | 1.9% | $53.29 | — | MLP | 29273V100 |
| IYF | Ishares DJ US Finl | 24,329 | $2,037 | 1.9% | $71.60 | — | ETF | 464287788 |
| — | Omnicare Inc | 32,075 | $1,997 | 1.8% | $47.71 | — | COM | 681904108 |
| — | Perrigo Co | 13,128 | $1,972 | 1.8% | $121.02 | — | COM | 714290103 |
| — | Guggen SP500 Eq Wt ETF | 24,719 | $1,873 | 1.7% | $64.21 | — | ETF | 78355W106 |
| TRV | Travelers Companies Inc | 19,934 | $1,873 | 1.7% | $63.44 | +14.3% | COM | 89417E109 |
| XLV | Spdr Health Fund | 27,567 | $1,762 | 1.6% | $55.43 | — | ETF | 81369Y209 |
| CVX | Chevron Corporation | 14,602 | $1,742 | 1.6% | $76.51 | +2.6% | COM | 166764100 |
| — | Spdr Barclays Capital | 42,930 | $1,725 | 1.6% | $39.49 | — | ETF | 78464A417 |
| — | Whole Foods Mkt Inc. | 43,855 | $1,671 | 1.5% | $49.11 | — | COM | 966837106 |
| AMZN | Amazon.com, Inc. | 4,959 | $1,599 | 1.5% | $17.21 | -3.4% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 15,160 | $1,426 | 1.3% | $53.70 | +14.5% | COM | 30231G102 |
| MSFT | Microsoft Corporation | 29,754 | $1,379 | 1.3% | $30.02 | +25.5% | COM | 594918104 |
| DDD | 3 D Systems Corp | 27,397 | $1,270 | 1.2% | $49.48 | +5.4% | COM | 88554D205 |
| — | Genesee & Wyoming Cl A | 12,515 | $1,193 | 1.1% | $92.96 | — | COM | 371559105 |
| IWO | iShares Russell 2000 Growth In | 8,999 | $1,167 | 1.1% | $135.50 | — | ETF | 464287648 |
| D | Dominion Resources | 16,838 | $1,163 | 1.1% | $34.53 | +23.4% | COM | 25746U109 |
| — | Guggen SP Eq Wgt Heathcare | 8,373 | $1,081 | 1.0% | $105.23 | — | ETF | 78355W841 |
| EFA | iShares MSCI EAFE Index Fund | 15,805 | $1,013 | 0.9% | $67.21 | — | ETF | 464287465 |
| F | Ford Motor Company | 68,239 | $1,009 | 0.9% | $7.61 | +23.4% | COM | 345370860 |
| — | Google Inc Class A | 1,548 | $902 | 0.8% | $737.17 | — | COM | 38259P508 |
| EEM | iShares MSCI Emerging Markets | 21,690 | $901 | 0.8% | $38.50 | — | ETF | 464287234 |
| PEP | Pepsico | 9,322 | $868 | 0.8% | $56.00 | +15.9% | COM | 713448108 |
| IJK | iShares S&P Mid Cap 400 Growth | 5,436 | $823 | 0.8% | $132.00 | — | ETF | 464287606 |
| STPZ | Pimco ETF TR 1-5 US Tip Idx | 15,610 | $820 | 0.8% | $52.67 | — | ETF | 72201R205 |
| IAI | iShares Dow Jones U.S. Broker- | 20,737 | $814 | 0.8% | $38.61 | — | ETF | 464288794 |
| VB | Vanguard Small Cap | 7,116 | $787 | 0.7% | $110.58 | — | ETF | 922908751 |
| NEE | NextEra Energy Inc | 8,338 | $783 | 0.7% | $14.15 | +26.7% | COM | 65339F101 |
| — | Market Vectors High Yield Muni | 24,280 | $747 | 0.7% | $30.59 | — | ETF | 57060U878 |
| GILD | Gilead Sciences Inc | 6,750 | $719 | 0.7% | $44.64 | +52.4% | COM | 375558103 |
| — | Williams Partners L.P. | 12,385 | $657 | 0.6% | $51.59 | — | MLP | 96950F104 |
| PFF | iShares S&P US Pfd Stk Index F | 14,895 | $589 | 0.5% | $39.27 | — | ETF | 464288687 |
| MCD | McDonalds Corporation | 6,149 | $583 | 0.5% | $71.77 | -0.7% | COM | 580135101 |
| NTRS | Northern Tr Corp | 8,500 | $578 | 0.5% | $40.35 | +23.5% | COM | 665859104 |
| XHB | Spdr S&P Homebuilders | 19,383 | $574 | 0.5% | $31.70 | — | ETF | 78464A888 |
| — | Markwest Energy Partners LP | 7,150 | $549 | 0.5% | $66.85 | — | MLP | 570759100 |
| ECL | Ecolab Inc | 4,547 | $522 | 0.5% | $91.16 | +8.9% | COM | 278865100 |
| — | Atlas Pipeline Partners LP | 13,935 | $508 | 0.5% | $34.37 | — | MLP | 049392103 |
| HYG | iShares Iboxx$ High Yield | 5,293 | $487 | 0.4% | $90.84 | — | ETF | 464288513 |
| CAT | Caterpillar Inc | 4,883 | $484 | 0.4% | $61.55 | +28.8% | COM | 149123101 |
| VTIP | Vanguard Sh-Term Inf Etf | 9,788 | $483 | 0.4% | $49.13 | — | ETF | 922020805 |
| TXN | Texas Instruments Inc | 10,000 | $477 | 0.4% | $25.31 | +38.8% | COM | 882508104 |
| PSX | Phillips 66 | 4,871 | $396 | 0.4% | $49.82 | +10.6% | COM | 718546104 |
| — | Whirlpool Corp | 2,606 | $380 | 0.4% | $156.80 | — | COM | 096332010 |
| — | Sanmina SCI Corporation | 17,682 | $369 | 0.3% | $14.36 | — | COM | 800907206 |
| — | Linkedin Corp | 1,653 | $343 | 0.3% | $216.77 | — | COM | 53578A108 |
| — | General Electric | 13,128 | $336 | 0.3% | $23.60 | — | COM | 369604103 |
| VZ | Verizon Communications | 6,700 | $335 | 0.3% | $27.03 | +2.9% | COM | 92343V104 |
| — | NuStar GP Holdings | 7,365 | $320 | 0.3% | $28.11 | — | MLP | 067059L10 |
| EPHE | ISHARES MSCI PHILLIPINES | 8,353 | $318 | 0.3% | $35.06 | — | ETF | 46429B408 |
| JNJ | Johnson & Johnson | 2,964 | $316 | 0.3% | $59.66 | +26.7% | COM | 478160104 |
| PG | Procter & Gamble Company | 3,721 | $312 | 0.3% | $55.00 | +8.6% | COM | 742718109 |
| — | Guggen S&P EQ WT Industrials | 3,636 | $310 | 0.3% | $67.34 | — | ETF | 78355W833 |
| COR | AmerisourceBergen | 3,750 | $290 | 0.3% | $38.92 | +42.6% | COM | 03073E105 |
| SCHA | Schw US Scap Etf | 5,630 | $289 | 0.3% | $52.72 | — | ETF | 808524607 |
| XRT | Spdr S&P Retail Etf | 2,948 | $252 | 0.2% | $76.83 | — | ETF | 78464A714 |
| GIS | General Mills | 4,694 | $237 | 0.2% | $31.98 | +10.9% | COM | 370334104 |
| UNP | Union Pacific Corp | 2,116 | $229 | 0.2% | $74.77 | +7.4% | COM | 907818108 |
| MRK | Merck & Co Inc New | 3,613 | $214 | 0.2% | $35.76 | +10.1% | COM | 58933Y105 |
| — | Underground Sltns Inc | 160,263 | $21 | 0.0% | $0.23 | — | COM | 904323102 |
| — | Rock Creek Pharmaceutical | 10,000 | $3 | 0.0% | $0.60 | — | COM | 772081105 |
| — | Comparator Sys Corp | 15,000 | $0 | 0.0% | — | — | COM | 020449420 |