CIK: 0001482880 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value ($000): $172,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDS | 280,848 | $18,002 | 10.4% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| — | WISDOMTREE TRUST | 322,640 | $15,593 | 9.0% | $48.33 | — | EMERG MKTS ETF | 97717w315 |
| IYY | ISHARES TR | 160,807 | $12,976 | 7.5% | $80.69 | — | DJ US INDEX FD | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 308,847 | $10,995 | 6.4% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 163,891 | $8,036 | 4.7% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 48,148 | $7,746 | 4.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 74,094 | $6,125 | 3.6% | $82.67 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 43,407 | $3,633 | 2.1% | $83.70 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 39,093 | $3,532 | 2.0% | $53.69 | 0.0% | COM | 30231G102 |
| WWD | WOODWARD INC | 75,759 | $3,030 | 1.8% | $34.67 | 0.0% | COM | 980745103 |
| VB | VANGUARD INDEX FDS | 31,678 | $2,969 | 1.7% | $93.72 | — | SMALL CP ETF | 922908751 |
| SLM | SLM CORP | 108,720 | $2,485 | 1.4% | $7.81 | 0.0% | COM | 78442P106 |
| VTV | VANGUARD INDEX FDS | 31,678 | $2,142 | 1.2% | $67.62 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 50,844 | $2,098 | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| IJS | ISHARES TR | 21,493 | $2,008 | 1.2% | $93.43 | — | S&P SMLCP VALU | 464287879 |
| — | AT&T INC | 49,392 | $1,748 | 1.0% | $35.39 | — | COM | 00206r102 |
| DXCM | DEXCOM INC | 77,219 | $1,734 | 1.0% | $4.79 | 0.0% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,835 | $1,688 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 17,506 | $1,627 | 0.9% | $92.94 | — | COM | 913017109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,402 | $1,553 | 0.9% | $89.24 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 20,166 | $1,528 | 0.9% | $75.77 | — | S&P 500 VALUE | 464287408 |
| IDV | ISHARES TR | 46,001 | $1,464 | 0.8% | $31.83 | — | DJ INTL SEL DIVD | 464288448 |
| AAPL | APPLE INC | 3,611 | $1,432 | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 34,135 | $1,411 | 0.8% | $26.55 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 49,418 | $1,384 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 15,981 | $1,372 | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| EFV | ISHARES TR | 27,213 | $1,317 | 0.8% | $48.40 | — | MSCI VAL IDX | 464288877 |
| CVX | CHEVRON CORP NEW | 10,958 | $1,297 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 53,211 | $1,234 | 0.7% | $23.19 | — | COM | 369604103 |
| IJR | ISHARES TR | 13,361 | $1,207 | 0.7% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 34,093 | $1,189 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| IWD | ISHARES TR | 12,924 | $1,083 | 0.6% | $83.80 | — | RUSSELL1000VAL | 464287598 |
| — | GRAFTECH INTL LTD | 142,430 | $1,037 | 0.6% | $7.28 | — | COM | 384313102 |
| — | WISDOMTREE TRUST | 60,281 | $977 | 0.6% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| MSFT | MICROSOFT CORP | 27,034 | $934 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| EFA | ISHARES TR | 16,124 | $924 | 0.5% | $57.31 | — | MSCI EAFE INDEX | 464287465 |
| WMT | WAL-MART STORES INC | 12,182 | $907 | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 17,015 | $898 | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,481 | $884 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,400 | $876 | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,461 | $835 | 0.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | GOOGLE INC | 940 | $828 | 0.5% | $880.85 | — | CL A | 38259P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,125 | $820 | 0.5% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,945 | $793 | 0.5% | $160.36 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,059 | $754 | 0.4% | $44.20 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 7,558 | $748 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 11,580 | $731 | 0.4% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 8,442 | $691 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,380 | $639 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| F | FORD MTR CO DEL | 40,918 | $633 | 0.4% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 9,651 | $590 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 14,384 | $577 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| SO | SOUTHERN CO | 12,505 | $552 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| BAC | BANK OF AMERICA CORPORATION | 42,274 | $544 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| — | TESORO CORP | 10,370 | $543 | 0.3% | $52.36 | — | COM | 881609101 |
| INTC | INTEL CORP | 21,332 | $517 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 21,151 | $515 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| EXC | EXELON CORP | 16,692 | $515 | 0.3% | $15.41 | 0.0% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $506 | 0.3% | $165023.42 | 0.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 5,961 | $492 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 6,789 | $484 | 0.3% | $71.29 | — | UNIT SER 1 | 73935a104 |
| EEM | ISHARES TR | 12,427 | $478 | 0.3% | $38.46 | — | MSCI EMERG MKT | 464287234 |
| CVS | CVS CAREMARK CORPORATION | 8,196 | $469 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 10,445 | $467 | 0.3% | $32.51 | 0.0% | COM NEW | 026874784 |
| GNW | GENWORTH FINL INC | 40,785 | $465 | 0.3% | $10.41 | 0.0% | COM CL A | 37247D106 |
| AXP | AMERICAN EXPRESS CO | 6,065 | $453 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,811 | $450 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| — | DENTSPLY INTL INC NEW | 10,774 | $441 | 0.3% | $40.93 | — | COM | 249030107 |
| MCS | MARCUS CORP | 33,544 | $427 | 0.2% | $12.79 | 0.0% | COM | 566330106 |
| ORCL | ORACLE CORP | 13,708 | $421 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,659 | $420 | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 6,879 | $416 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 8,339 | $405 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | ISHARES INC | 35,586 | $399 | 0.2% | $11.21 | — | MSCI JAPAN | 464286848 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,580 | $389 | 0.2% | $22.20 | 0.0% | COM | 416515104 |
| SYY | SYSCO CORP | 11,210 | $383 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| AMZN | AMAZON COM INC | 1,379 | $383 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| — | PRAXAIR INC | 3,304 | $380 | 0.2% | $115.01 | — | COM | 74005P104 |
| BA | BOEING CO | 3,681 | $377 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL | 10,268 | $371 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 8,793 | $367 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 7,709 | $358 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,311 | $357 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 6,000 | $348 | 0.2% | $36.25 | 0.0% | COM | 063671101 |
| — | MACYS INC | 7,252 | $348 | 0.2% | $47.99 | — | COM | 55616p104 |
| CL | COLGATE PALMOLIVE CO | 6,034 | $346 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 4,661 | $340 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| — | METLIFE INC | 7,240 | $331 | 0.2% | $45.72 | — | COM | 59156r108 |
| WHR | WHIRLPOOL CORP | 2,880 | $329 | 0.2% | $121.27 | 0.0% | COM | 963320106 |
| AMGN | AMGEN INC | 3,305 | $326 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,259 | $324 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 3,999 | $317 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 2,834 | $310 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| IWN | ISHARES TR | 3,595 | $309 | 0.2% | $85.95 | — | RUSL 2000 VALU | 464287630 |
| SLB | SCHLUMBERGER LTD | 4,259 | $305 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | PATTERSON COMPANIES INC | 7,972 | $300 | 0.2% | $37.63 | — | COM | 703395103 |
| — | WYNDHAM WORLDWIDE CORP | 5,200 | $298 | 0.2% | $57.31 | — | COM | 98310w108 |
| GILD | GILEAD SCIENCES INC | 5,684 | $291 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 2,520 | $289 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | ALLERGAN INC | 3,421 | $288 | 0.2% | $84.19 | — | COM | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,385 | $285 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 8,080 | $281 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| — | CBS CORP NEW | 5,726 | $280 | 0.2% | $48.90 | — | CL B | 124857202 |
| ED | CONSOLIDATED EDISON INC | 4,758 | $277 | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| DHR | DANAHER CORP DEL | 4,360 | $276 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | AMERISOURCEBERGEN CORP | 4,885 | $273 | 0.2% | $55.89 | — | COM | 03073e105 |
| — | SPRINT NEXTEL CORP | 37,561 | $264 | 0.2% | $7.03 | — | COM SER 1 | 852061100 |
| ALL | ALLSTATE CORP | 5,462 | $263 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 2,960 | $256 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 4,324 | $255 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 3,186 | $255 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| IWM | ISHARES TR | 2,589 | $251 | 0.1% | $96.95 | — | RUSSELL 2000 | 464287655 |
| V | VISA INC | 1,370 | $250 | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | CENTURYLINK INC | 7,070 | $250 | 0.1% | $35.36 | — | COM | 156700106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $249 | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,782 | $248 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 6,404 | $247 | 0.1% | $15.25 | 0.0% | COM | 440452100 |
| MA | MASTERCARD INC | 426 | $245 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| IP | INTL PAPER CO | 5,517 | $244 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | WALGREEN CO | 5,498 | $243 | 0.1% | $44.20 | — | COM | 931422109 |
| MS | MORGAN STANLEY | 9,796 | $239 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| IWF | ISHARES TR | 3,272 | $238 | 0.1% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| TSN | TYSON FOODS INC | 9,249 | $238 | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| AN | AUTONATION INC | 5,460 | $237 | 0.1% | $44.63 | 0.0% | COM | 05329W102 |
| — | SPECTRA ENERGY CORP | 6,862 | $236 | 0.1% | $34.39 | — | COM | 847560109 |
| — | COMPUTER SCIENCES CORP | 5,400 | $236 | 0.1% | $43.70 | — | COM | 205363104 |
| GS | GOLDMAN SACHS GROUP INC | 1,544 | $234 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 3,290 | $234 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 925 | $233 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 2,386 | $232 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | SPDR INDEX SHS FDS | 8,011 | $231 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463x871 |
| DE | DEERE & CO | 2,844 | $231 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 4,066 | $231 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | CLARCOR INC | 4,384 | $229 | 0.1% | $52.24 | — | COM | 179895107 |
| LNC | LINCOLN NATL CORP IND | 6,250 | $228 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | WELLPOINT INC | 2,752 | $225 | 0.1% | $81.76 | — | COM | 94973V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,395 | $222 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| BEN | FRANKLIN RES INC | 1,620 | $220 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| AZO | AUTOZONE INC | 507 | $215 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | AETNA INC NEW | 3,299 | $210 | 0.1% | $63.66 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 2,290 | $210 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 5,539 | $207 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | AMERIPRISE FINL INC | 2,537 | $205 | 0.1% | $80.80 | — | COM | 03076c106 |
| — | SIRIUS XM RADIO INC | 61,023 | $204 | 0.1% | $3.34 | — | COM | 82967n108 |
| COF | CAPITAL ONE FINL CORP | 3,240 | $204 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | WASHINGTON POST CO | 420 | $203 | 0.1% | $483.33 | — | CL B | 939640108 |
| — | TIME WARNER INC | 3,513 | $203 | 0.1% | $57.79 | — | COM NEW | 887317303 |
| — | DEAN FOODS CO NEW | 19,501 | $195 | 0.1% | $10.00 | — | COM | 242370104 |
| — | OFFICE DEPOT INC | 17,800 | $69 | 0.0% | $3.88 | — | COM | 676220106 |