CIK: 0001482880 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $183,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDS | 292,379 | $21,645 | 11.8% | $64.49 | — | S&P CHINA ETF | 78463X400 |
| — | WISDOMTREE TR | 341,377 | $17,646 | 9.6% | $48.51 | — | EMERG MKTS ETF | 97717w315 |
| IYY | ISHARES | 160,129 | $13,645 | 7.4% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 293,069 | $11,600 | 6.3% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 101,342 | $8,883 | 4.8% | $84.01 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 164,962 | $8,299 | 4.5% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES | 38,279 | $6,465 | 3.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 39,878 | $3,599 | 2.0% | $83.70 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 39,275 | $3,379 | 1.8% | $53.69 | +0.9% | COM | 30231G102 |
| WWD | WOODWARD INC | 73,932 | $3,019 | 1.6% | $34.67 | +8.8% | COM | 980745103 |
| SLM | SLM CORP | 108,640 | $2,705 | 1.5% | $7.81 | +11.8% | COM | 78442P106 |
| VTV | VANGUARD INDEX FDS | 36,363 | $2,538 | 1.4% | $67.90 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 22,303 | $2,286 | 1.2% | $93.72 | — | SMALL CP ETF | 922908751 |
| DXCM | DEXCOM INC | 77,219 | $2,179 | 1.2% | $4.79 | +32.3% | COM | 252131107 |
| IJS | ISHARES | 20,633 | $2,109 | 1.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO & CO NEW | 50,932 | $2,105 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,243 | $1,912 | 1.0% | $90.21 | — | FTSE SMCAP ETF | 922042718 |
| — | UNITED TECHNOLOGIES CORP | 17,179 | $1,852 | 1.0% | $92.94 | — | COM | 913017109 |
| AAPL | APPLE INC | 3,751 | $1,788 | 1.0% | $13.20 | +8.2% | COM | 037833100 |
| — | AT&T INC | 50,867 | $1,720 | 0.9% | $35.34 | — | COM | 00206r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,610 | $1,594 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| EFV | ISHARES | 29,289 | $1,594 | 0.9% | $48.82 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 34,007 | $1,521 | 0.8% | $26.55 | +2.3% | COM | 00287Y109 |
| IVE | ISHARES | 19,290 | $1,511 | 0.8% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 16,441 | $1,425 | 0.8% | $59.77 | +6.3% | COM | 478160104 |
| PFE | PFIZER INC | 47,207 | $1,356 | 0.7% | $16.46 | -0.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 10,920 | $1,327 | 0.7% | $71.30 | +2.5% | COM | 166764100 |
| IJR | ISHARES | 12,478 | $1,245 | 0.7% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 51,849 | $1,239 | 0.7% | $23.19 | — | COM | 369604103 |
| — | GRAFTECH INTL LTD | 142,430 | $1,204 | 0.7% | $7.28 | — | COM | 384313102 |
| ABT | ABBOTT LABS | 33,977 | $1,128 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| IWD | ISHARES | 12,924 | $1,114 | 0.6% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,460 | $1,085 | 0.6% | $162.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES | 15,897 | $1,014 | 0.6% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,010 | $964 | 0.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,128 | $930 | 0.5% | $44.68 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 17,225 | $890 | 0.5% | $36.27 | +6.2% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 11,939 | $883 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 26,539 | $883 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 11,462 | $866 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,501 | $851 | 0.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | GOOGLE INC | 965 | $845 | 0.5% | $880.72 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 17,009 | $794 | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,360 | $733 | 0.4% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 7,558 | $727 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| F | FORD MTR CO DEL | 41,988 | $708 | 0.4% | $7.64 | +18.0% | COM PAR $0.01 | 345370860 |
| — | WISDOMTREE TR | 44,454 | $681 | 0.4% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| PEP | PEPSICO INC | 8,283 | $658 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $649 | 0.4% | $49.81 | -4.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 9,572 | $644 | 0.4% | $45.06 | +3.3% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 42,666 | $589 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| GNW | GENWORTH FINL INC | 42,935 | $550 | 0.3% | $10.52 | +19.2% | COM CL A | 37247D106 |
| KO | COCA COLA CO | 14,104 | $534 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| EXC | EXELON CORP | 17,882 | $530 | 0.3% | $15.31 | -8.4% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 10,875 | $529 | 0.3% | $32.64 | +10.4% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 12,455 | $513 | 0.3% | $26.74 | -5.3% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $511 | 0.3% | $165023.42 | +4.8% | CL A | 084670108 |
| EEM | ISHARES | 12,094 | $493 | 0.3% | $38.46 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 5,853 | $488 | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| MCS | MARCUS CORP | 33,544 | $487 | 0.3% | $12.79 | +2.5% | COM | 566330106 |
| INTC | INTEL CORP | 21,183 | $486 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 6,979 | $485 | 0.3% | $40.02 | +11.2% | COM | 20825C104 |
| — | DENTSPLY INTL INC NEW | 10,774 | $468 | 0.3% | $40.93 | — | COM | 249030107 |
| CVS | CVS CAREMARK CORPORATION | 8,097 | $459 | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 6,041 | $458 | 0.2% | $56.12 | +3.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,441 | $456 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| — | TESORO CORP | 10,310 | $453 | 0.2% | $52.36 | — | COM | 881609101 |
| AXP | AMERICAN EXPRESS CO | 5,955 | $450 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,400 | $438 | 0.2% | $13.34 | +11.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 13,158 | $436 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| BA | BOEING CO | 3,631 | $427 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| BMO | BANK MONTREAL QUE | 6,000 | $401 | 0.2% | $36.25 | +4.7% | COM | 063671101 |
| WHR | WHIRLPOOL CORP | 2,740 | $401 | 0.2% | $121.27 | +9.1% | COM | 963320106 |
| GIS | GENERAL MLS INC | 8,329 | $399 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | PRAXAIR INC | 3,284 | $395 | 0.2% | $115.01 | — | COM | 74005P104 |
| — | WALGREEN CO | 7,298 | $393 | 0.2% | $46.58 | — | COM | 931422109 |
| GILD | GILEAD SCIENCES INC | 6,154 | $387 | 0.2% | $36.62 | +13.4% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,400 | $386 | 0.2% | $22.20 | +8.7% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,569 | $381 | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 8,387 | $378 | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 6,304 | $374 | 0.2% | $44.39 | +0.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 4,229 | $374 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| USB | US BANCORP DEL | 10,178 | $372 | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 3,305 | $370 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 4,711 | $367 | 0.2% | $38.77 | +21.4% | COM | 744320102 |
| MRK | MERCK & CO INC NEW | 7,614 | $362 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,272 | $353 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| MMM | 3M CO | 2,874 | $343 | 0.2% | $61.33 | +7.6% | COM | 88579Y101 |
| — | METLIFE INC | 7,110 | $334 | 0.2% | $45.72 | — | COM | 59156r108 |
| HON | HONEYWELL INTL INC | 3,998 | $332 | 0.2% | $53.13 | +8.2% | COM | 438516106 |
| IWN | ISHARES | 3,595 | $329 | 0.2% | $85.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | PATTERSON COMPANIES INC | 7,972 | $320 | 0.2% | $37.63 | — | COM | 703395103 |
| — | WYNDHAM WORLDWIDE CORP | 5,200 | $317 | 0.2% | $57.31 | — | COM | 98310w108 |
| MCK | MCKESSON CORP | 2,470 | $317 | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| — | CBS CORP NEW | 5,726 | $316 | 0.2% | $48.90 | — | CL B | 124857202 |
| — | MACYS INC | 7,252 | $314 | 0.2% | $47.99 | — | COM | 55616p104 |
| — | ALLERGAN INC | 3,422 | $310 | 0.2% | $84.19 | — | COM | 018490102 |
| MO | ALTRIA GROUP INC | 8,819 | $303 | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 4,330 | $300 | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,365 | $295 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| IJH | ISHARES | 2,371 | $294 | 0.2% | $124.00 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 436 | $293 | 0.2% | $51.69 | +12.8% | CL A | 57636Q104 |
| — | AMERISOURCEBERGEN CORP | 4,795 | $293 | 0.2% | $55.89 | — | COM | 03073e105 |
| IWM | ISHARES | 2,739 | $292 | 0.2% | $97.48 | — | RUSSELL 2000 ETF | 464287655 |
| AN | AUTONATION INC | 5,420 | $283 | 0.2% | $44.63 | +8.1% | COM | 05329W102 |
| D | DOMINION RES INC VA NEW | 4,481 | $280 | 0.2% | $34.61 | +2.1% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 4,834 | $280 | 0.2% | $40.13 | -6.5% | COM | 718546104 |
| — | COMPUTER SCIENCES CORP | 5,350 | $277 | 0.2% | $43.70 | — | COM | 205363104 |
| V | VISA INC | 1,441 | $275 | 0.1% | $40.13 | +5.5% | COM CL A | 92826C839 |
| — | WELLPOINT INC | 3,292 | $275 | 0.1% | $82.05 | — | COM | 94973V107 |
| TSN | TYSON FOODS INC | 9,689 | $274 | 0.1% | $19.13 | +16.3% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP NEW | 8,010 | $274 | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,925 | $274 | 0.1% | $57.90 | +2.3% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 6,404 | $270 | 0.1% | $15.25 | +3.9% | COM | 440452100 |
| ALL | ALLSTATE CORP | 5,332 | $270 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 2,930 | $268 | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 3,136 | $266 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 4,748 | $262 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| LNC | LINCOLN NATL CORP IND | 6,180 | $259 | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| MS | MORGAN STANLEY | 9,586 | $258 | 0.1% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | WASHINGTON POST CO | 420 | $257 | 0.1% | $483.33 | — | CL B | 939640108 |
| IWF | ISHARES | 3,272 | $256 | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPECTRA ENERGY CORP | 7,353 | $252 | 0.1% | $34.38 | — | COM | 847560109 |
| SCHB | SCHWAB STRATEGIC TR | 6,082 | $250 | 0.1% | $41.10 | — | US BRD MKT ETF | 808524102 |
| — | SPDR INDEX SHS FDS | 7,621 | $249 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463x871 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $249 | 0.1% | $33.49 | +2.3% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 3,455 | $247 | 0.1% | $50.88 | +15.2% | COM | 91324P102 |
| — | NORTHEAST UTILS | 5,909 | $244 | 0.1% | $41.29 | — | COM | 664397106 |
| APD | AIR PRODS & CHEMS INC | 2,260 | $241 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,524 | $241 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| BEN | FRANKLIN RES INC | 4,760 | $241 | 0.1% | $29.23 | -1.8% | COM | 354613101 |
| — | CLARCOR INC | 4,294 | $238 | 0.1% | $52.24 | — | COM | 179895107 |
| GWW | GRAINGER W W INC | 905 | $237 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| IP | INTL PAPER CO | 5,200 | $233 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | WHITEWAVE FOODS CO | 11,512 | $230 | 0.1% | $19.98 | — | COM CL A | 966244105 |
| — | AMERIPRISE FINL INC | 2,497 | $227 | 0.1% | $80.80 | — | COM | 03076c106 |
| — | TIME WARNER INC | 3,433 | $226 | 0.1% | $57.79 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 2,386 | $225 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| KR | KROGER CO | 5,539 | $223 | 0.1% | $15.23 | 0.0% | COM | 501044101 |
| AZO | AUTOZONE INC | 527 | $223 | 0.1% | $408.62 | +4.7% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 3,200 | $220 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| — | CENTURYLINK INC | 6,972 | $219 | 0.1% | $35.36 | — | COM | 156700106 |
| DE | DEERE & CO | 2,605 | $212 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| SYY | SYSCO CORP | 6,610 | $210 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| CSX | CSX CORP | 8,080 | $208 | 0.1% | $6.86 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 3,220 | $207 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| — | AETNA INC NEW | 3,211 | $206 | 0.1% | $63.66 | — | COM | 00817Y108 |
| NUE | NUCOR CORP | 4,142 | $203 | 0.1% | $34.54 | 0.0% | COM | 670346105 |
| HUM | HUMANA INC | 2,160 | $202 | 0.1% | $82.95 | 0.0% | COM | 444859102 |
| — | E M C CORP MASS | 7,857 | $201 | 0.1% | $25.58 | — | COM | 268648102 |
| PPG | PPG INDS INC | 1,200 | $200 | 0.1% | $64.61 | 0.0% | COM | 693506107 |
| — | SIRIUS XM RADIO INC | 24,724 | $96 | 0.1% | $3.34 | — | COM | 82967n108 |
| — | OFFICE DEPOT INC | 17,800 | $86 | 0.0% | $3.88 | — | COM | 676220106 |