CIK: 0001536430 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $250,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES | 380,809 | $22,361 | 8.9% | $57.36 | — | EM MK MINVOL ETF | 464286533 |
| SDY | SPDR SERIES TRUST | 288,467 | $19,887 | 7.9% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 186,162 | $15,751 | 6.3% | $78.15 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES | 146,941 | $15,470 | 6.2% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| IDV | ISHARES | 424,244 | $15,383 | 6.1% | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| — | RYDEX ETF TRUST | 231,616 | $15,101 | 6.0% | $65.20 | — | GUG S&P500 EQ WT | 78355W106 |
| EZU | ISHARES | 384,682 | $14,514 | 5.8% | $37.73 | — | EMU ETF | 464286608 |
| DES | WISDOMTREE TR | 205,827 | $12,891 | 5.1% | $58.35 | — | SMALLCAP DIVID | 97717W604 |
| PG | PROCTER & GAMBLE CO | 146,365 | $11,064 | 4.4% | $55.00 | +2.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 308,255 | $10,373 | 4.1% | $32.84 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 247,776 | $10,179 | 4.1% | $41.08 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES | 54,211 | $6,822 | 2.7% | $112.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | CLAYMORE EXCHANGE TRD FD TR | 287,318 | $6,120 | 2.4% | $21.30 | — | GUGG CRP BD 2014 | 18383M571 |
| — | POWERSHARES ETF TRUST II | 223,585 | $5,518 | 2.2% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220,146 | $4,896 | 2.0% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,030 | $4,864 | 1.9% | $22.31 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GENERAL ELECTRIC CO | 116,629 | $2,786 | 1.1% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 30,395 | $2,635 | 1.1% | $59.66 | +6.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 31,451 | $2,035 | 0.8% | $40.02 | +9.5% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 65,800 | $2,000 | 0.8% | $29.42 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 48,168 | $1,958 | 0.8% | $25.02 | +8.0% | COM | 704326107 |
| INTC | INTEL CORP | 81,447 | $1,867 | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 30,885 | $1,809 | 0.7% | $52.49 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 52,823 | $1,808 | 0.7% | $34.46 | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 14,565 | $1,770 | 0.7% | $71.30 | +2.5% | COM | 166764100 |
| SON | SONOCO PRODS CO | 43,926 | $1,710 | 0.7% | $23.07 | +9.5% | COM | 835495102 |
| SCHX | SCHWAB STRATEGIC TR | 42,248 | $1,699 | 0.7% | $38.18 | — | US LRG CAP ETF | 808524201 |
| — | ROYAL DUTCH SHELL PLC | 24,542 | $1,690 | 0.7% | $68.86 | — | SPON ADR B | 780259107 |
| — | DOW CHEM CO | 42,767 | $1,642 | 0.7% | $38.39 | — | COM | 260543103 |
| DGS | WISDOMTREE TR | 34,801 | $1,623 | 0.6% | $46.03 | — | EMG MKTS SMCAP | 97717W281 |
| GIS | GENERAL MLS INC | 33,408 | $1,601 | 0.6% | $31.98 | +2.9% | COM | 370334104 |
| RCI | ROGERS COMMUNICATIONS INC | 37,019 | $1,592 | 0.6% | $40.67 | 0.0% | CL B | 775109200 |
| WFC | WELLS FARGO & CO NEW | 37,192 | $1,537 | 0.6% | $27.36 | +10.3% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,987 | $1,450 | 0.6% | $15.14 | 0.0% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 15,829 | $1,446 | 0.6% | $55.38 | +3.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 40,544 | $1,442 | 0.6% | $20.64 | -2.3% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 14,961 | $1,439 | 0.6% | $71.80 | -1.7% | COM | 580135101 |
| — | HEALTH CARE REIT INC | 21,958 | $1,370 | 0.5% | $66.94 | — | COM | 42217K106 |
| — | UNILEVER PLC | 35,463 | $1,368 | 0.5% | $38.58 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 14,159 | $1,334 | 0.5% | $63.06 | -3.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,837 | $1,159 | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| NUE | NUCOR CORP | 23,171 | $1,136 | 0.5% | $32.41 | +6.6% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 22,174 | $1,069 | 0.4% | $44.00 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 25,585 | $1,055 | 0.4% | $30.82 | +3.9% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 35,730 | $879 | 0.4% | $23.34 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 46,487 | $796 | 0.3% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| EXC | EXELON CORP | 24,874 | $737 | 0.3% | $15.41 | -8.9% | COM | 30161N101 |
| — | ENERPLUS CORP | 44,323 | $735 | 0.3% | $14.78 | — | COM | 292766102 |
| XOM | EXXON MOBIL CORP | 7,625 | $656 | 0.3% | $53.71 | +0.8% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,762 | $591 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 11,406 | $538 | 0.2% | $32.92 | +1.0% | COM | 172062101 |
| BAC | BANK OF AMERICA CORPORATION | 38,496 | $531 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 20,836 | $488 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,498 | $463 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| IWF | ISHARES | 5,677 | $444 | 0.2% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 844 | $402 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| PSX | PHILLIPS 66 | 6,035 | $349 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $341 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 4,190 | $339 | 0.1% | $80.91 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 6,316 | $326 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| ELD | WISDOMTREE TR | 6,760 | $318 | 0.1% | $48.08 | — | EM LCL DEBT FD | 97717X867 |
| KR | KROGER CO | 7,760 | $313 | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| GLW | CORNING INC | 20,841 | $304 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| — | POWERSHARES QQQ TRUST | 3,712 | $293 | 0.1% | $71.26 | — | UNIT SER 1 | 73935A104 |
| — | CROSSTEX ENERGY L P | 13,080 | $273 | 0.1% | $20.87 | — | COM | 22765U102 |
| LYTS | LSI INDS INC | 30,725 | $259 | 0.1% | $7.54 | +4.7% | COM | 50216C108 |
| SBUX | STARBUCKS CORP | 3,313 | $255 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| FDX | FEDEX CORP | 2,215 | $253 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,651 | $251 | 0.1% | $39.24 | — | ADR | 881624209 |
| SPSB | SPDR SERIES TRUST | 7,956 | $245 | 0.1% | $30.54 | — | BARC SHT TR CP | 78464A474 |
| IJT | ISHARES | 2,265 | $245 | 0.1% | $96.69 | — | SP SMCP600GR ETF | 464287887 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,486 | $243 | 0.1% | $66.27 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,160 | $238 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| LKQ | LKQ CORP | 7,450 | $237 | 0.1% | $25.92 | 0.0% | COM | 501889208 |
| IWM | ISHARES | 2,166 | $231 | 0.1% | $97.21 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 2,050 | $217 | 0.1% | $105.85 | — | TOTL RETN ETF | 72201R775 |
| PFE | PFIZER INC | 7,464 | $214 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| EWG | ISHARES | 7,220 | $201 | 0.1% | $27.84 | — | MSCI GERMANY ETF | 464286806 |