CIK: 0001567889 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $123,243 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,878 | $3,846 | 3.1% | $82.68 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,989 | $3,809 | 3.1% | $13.25 | +7.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 128,107 | $3,061 | 2.5% | $23.19 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST II | 117,499 | $2,900 | 2.4% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| QCOM | QUALCOMM INC | 40,415 | $2,721 | 2.2% | $45.15 | +3.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 111,762 | $2,619 | 2.1% | $15.33 | +10.4% | COM | 17275R102 |
| INTC | INTEL CORP | 104,750 | $2,401 | 1.9% | $17.16 | -1.5% | COM | 458140100 |
| DEM | WISDOMTREE TR | 45,477 | $2,351 | 1.9% | $48.79 | — | EMERG MKTS ETF | 97717W315 |
| — | VODAFONE GROUP PLC NEW | 63,432 | $2,232 | 1.8% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | TEMPLETON GLOBAL INCOME FD | 255,768 | $2,138 | 1.7% | $8.62 | — | COM | 880198106 |
| JNJ | JOHNSON & JOHNSON | 24,477 | $2,122 | 1.7% | $59.74 | +6.4% | COM | 478160104 |
| NVS | NOVARTIS A G | 26,631 | $2,043 | 1.7% | $70.70 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 23,440 | $1,987 | 1.6% | $63.42 | -1.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,263 | $1,846 | 1.5% | $110.18 | +4.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 21,620 | $1,803 | 1.5% | $61.56 | +0.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 19,967 | $1,718 | 1.4% | $53.69 | +0.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,680 | $1,706 | 1.4% | $56.37 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 22,343 | $1,689 | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,019 | $1,526 | 1.2% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 12,315 | $1,496 | 1.2% | $71.30 | +2.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 36,093 | $1,491 | 1.2% | $27.50 | +9.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 15,349 | $1,477 | 1.2% | $71.74 | -1.7% | COM | 580135101 |
| T | AT&T INC | 42,605 | $1,441 | 1.2% | $11.40 | -3.9% | COM | 00206R102 |
| — | APACHE CORP | 16,811 | $1,432 | 1.2% | $83.93 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 42,704 | $1,422 | 1.2% | $26.70 | +1.1% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 22,973 | $1,420 | 1.2% | $61.75 | — | COM | 30219G108 |
| — | MEDTRONIC INC | 26,278 | $1,399 | 1.1% | $51.53 | — | COM | 585055106 |
| PEP | PEPSICO INC | 16,442 | $1,307 | 1.1% | $56.06 | +1.2% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 37,337 | $1,278 | 1.0% | $34.45 | — | COM | 847560109 |
| EFA | ISHARES | 19,823 | $1,265 | 1.0% | $59.04 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 15,903 | $1,255 | 1.0% | $72.38 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,714 | $1,244 | 1.0% | $118.94 | -6.2% | COM | 459200101 |
| — | ENERGY TRANSFER PRTNRS L P | 23,842 | $1,241 | 1.0% | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| RIO | RIO TINTO PLC | 24,403 | $1,190 | 1.0% | $42.20 | — | SPONSORED ADR | 767204100 |
| BEN | FRANKLIN RES INC | 23,460 | $1,186 | 1.0% | $28.71 | 0.0% | COM | 354613101 |
| F | FORD MTR CO DEL | 70,194 | $1,184 | 1.0% | $7.68 | +17.4% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 36,720 | $1,169 | 0.9% | $24.37 | -1.6% | COM | 871829107 |
| — | QUALITY SYS INC | 53,231 | $1,157 | 0.9% | $18.93 | — | COM | 747582104 |
| CSX | CSX CORP | 42,686 | $1,099 | 0.9% | $6.68 | +2.8% | COM | 126408103 |
| — | COVIDIEN PLC | 18,020 | $1,098 | 0.9% | $62.56 | — | SHS | G2554F113 |
| UPS | UNITED PARCEL SERVICE INC | 11,939 | $1,091 | 0.9% | $55.51 | +2.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 16,857 | $1,088 | 0.9% | $56.22 | +1.3% | COM DISNEY | 254687106 |
| WYNN | WYNN RESORTS LTD | 6,793 | $1,073 | 0.9% | $107.66 | +5.2% | COM | 983134107 |
| CBRE | CBRE GROUP INC | 46,290 | $1,071 | 0.9% | $23.72 | -2.4% | CL A | 12504L109 |
| IJH | ISHARES | 8,342 | $1,036 | 0.8% | $116.76 | — | CORE S&P MCP ETF | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 15,342 | $1,019 | 0.8% | $39.12 | +3.9% | COM | 517834107 |
| DOV | DOVER CORP | 11,194 | $1,006 | 0.8% | $40.06 | +15.4% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 11,142 | $985 | 0.8% | $52.90 | +11.5% | COM | 806857108 |
| KO | COCA COLA CO | 25,959 | $983 | 0.8% | $27.85 | -3.9% | COM | 191216100 |
| — | ALPS ETF TR | 55,422 | $975 | 0.8% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| NSC | NORFOLK SOUTHERN CORP | 12,600 | $975 | 0.8% | $57.65 | -1.1% | COM | 655844108 |
| — | KINDER MORGAN ENERGY PARTNER | 12,100 | $966 | 0.8% | $79.83 | — | UT LTD PARTNER | 494550106 |
| SCZ | ISHARES | 19,815 | $961 | 0.8% | $43.46 | — | EAFE SML CP ETF | 464288273 |
| RWX | SPDR INDEX SHS FDS | 22,407 | $944 | 0.8% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| — | ROYAL DUTCH SHELL PLC | 13,370 | $921 | 0.7% | $66.34 | — | SPON ADR B | 780259107 |
| MMM | 3M CO | 7,638 | $912 | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 21,515 | $887 | 0.7% | $30.75 | +4.1% | COM | 94106L109 |
| KSS | KOHLS CORP | 17,098 | $885 | 0.7% | $49.76 | +5.0% | COM | 500255104 |
| — | JOHNSON CTLS INC | 19,908 | $826 | 0.7% | $36.07 | — | COM | 478366107 |
| IGSB | ISHARES | 7,820 | $823 | 0.7% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES | 4,761 | $804 | 0.7% | $162.64 | — | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 895 | $784 | 0.6% | $879.80 | — | CL A | 38259P508 |
| — | HEALTH CARE REIT INC | 12,517 | $781 | 0.6% | $67.04 | — | COM | 42217K106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,696 | $763 | 0.6% | $44.27 | — | ALLWRLD EX US | 922042775 |
| AIA | ISHARES | 16,141 | $750 | 0.6% | $43.00 | — | ASIA 50 ETF | 464288430 |
| V | VISA INC | 3,925 | $750 | 0.6% | $40.41 | +4.8% | COM CL A | 92826C839 |
| IWS | ISHARES | 12,230 | $745 | 0.6% | $57.95 | — | RUS MDCP VAL ETF | 464287473 |
| AIVI | WISDOMTREE TR | 15,868 | $722 | 0.6% | $41.12 | — | INTL DIV EX FINL | 97717W786 |
| — | STAPLES INC | 48,922 | $717 | 0.6% | $15.31 | — | COM | 855030102 |
| PNC | PNC FINL SVCS GROUP INC | 9,861 | $714 | 0.6% | $47.34 | +8.4% | COM | 693475105 |
| FDX | FEDEX CORP | 6,194 | $707 | 0.6% | $81.95 | +11.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 13,539 | $700 | 0.6% | $36.44 | +5.7% | COM | 46625H100 |
| IJR | ISHARES | 6,896 | $688 | 0.6% | $92.04 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES | 3,220 | $675 | 0.5% | $173.95 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DU PONT E I DE NEMOURS & CO | 11,417 | $668 | 0.5% | $52.54 | — | COM | 263534109 |
| PFF | ISHARES | 17,409 | $662 | 0.5% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,565 | $660 | 0.5% | $19.41 | 0.0% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 9,892 | $618 | 0.5% | $43.59 | -4.9% | COM | 59522J103 |
| ILF | ISHARES | 15,972 | $611 | 0.5% | $36.96 | — | LATN AMER 40 ETF | 464287390 |
| DWX | SPDR INDEX SHS FDS | 12,815 | $598 | 0.5% | $43.66 | — | S&P INTL ETF | 78463X772 |
| GS | GOLDMAN SACHS GROUP INC | 3,504 | $554 | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,504 | $537 | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 20,910 | $500 | 0.4% | $22.05 | — | WATER RESOURCE | 73935X575 |
| SBUX | STARBUCKS CORP | 6,366 | $490 | 0.4% | $24.45 | +15.6% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 9,356 | $488 | 0.4% | $32.61 | +11.9% | COM | 14149Y108 |
| UDR | UDR INC | 20,331 | $482 | 0.4% | $15.82 | -0.8% | COM | 902653104 |
| — | ENSCO PLC | 8,852 | $476 | 0.4% | $53.77 | — | SHS CLASS A | G3157S106 |
| — | WEINGARTEN RLTY INVS | 15,716 | $461 | 0.4% | $30.76 | — | SH BEN INT | 948741103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,826 | $452 | 0.4% | $57.83 | +2.4% | COM | 674599105 |
| — | BHP BILLITON PLC | 7,601 | $447 | 0.4% | $52.35 | — | SPONSORED ADR | 05545E209 |
| MO | ALTRIA GROUP INC | 12,990 | $446 | 0.4% | $16.28 | -0.7% | COM | 02209S103 |
| IXP | ISHARES | 6,565 | $421 | 0.3% | $59.41 | — | GLOB TELECOM ETF | 464287275 |
| DVN | DEVON ENERGY CORP NEW | 7,044 | $407 | 0.3% | $37.38 | +1.9% | COM | 25179M103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 22,805 | $402 | 0.3% | $17.29 | — | COM | 02927E303 |
| HD | HOME DEPOT INC | 4,996 | $379 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| HYG | ISHARES | 4,082 | $374 | 0.3% | $90.80 | — | IBOXX HI YD ETF | 464288513 |
| VRE | MACK CALI RLTY CORP | 17,067 | $374 | 0.3% | $24.20 | — | COM | 554489104 |
| IGF | ISHARES | 9,735 | $368 | 0.3% | $35.23 | — | GLB INFRASTR ETF | 464288372 |
| XLU | SELECT SECTOR SPDR TR | 9,760 | $365 | 0.3% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| RYN | RAYONIER INC | 6,414 | $357 | 0.3% | $55.38 | — | COM | 754907103 |
| — | ST JUDE MED INC | 6,550 | $351 | 0.3% | $45.65 | — | COM | 790849103 |
| — | WALGREEN CO | 6,400 | $344 | 0.3% | $44.22 | — | COM | 931422109 |
| VBR | VANGUARD INDEX FDS | 3,810 | $344 | 0.3% | $83.57 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC NEW | 7,106 | $338 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,025 | $328 | 0.3% | $14.89 | — | COM | 045604105 |
| XLE | SELECT SECTOR SPDR TR | 3,818 | $317 | 0.3% | $79.49 | — | SBI INT-ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,880 | $316 | 0.3% | $160.36 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,913 | $314 | 0.3% | $14.15 | +4.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,561 | $308 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| — | TRANSCANADA CORP | 7,007 | $308 | 0.2% | $43.14 | — | COM | 89353D107 |
| XLI | SELECT SECTOR SPDR TR | 6,560 | $304 | 0.2% | $46.34 | — | SBI INT-INDS | 81369Y704 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,208 | $303 | 0.2% | $85.76 | — | COM | 502424104 |
| VGT | VANGUARD WORLD FDS | 3,740 | $302 | 0.2% | $80.75 | — | INF TECH ETF | 92204A702 |
| ABBNY | ABB LTD | 12,082 | $285 | 0.2% | $21.69 | — | SPONSORED ADR | 000375204 |
| EOG | EOG RES INC | 1,665 | $282 | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| — | DUKE REALTY CORP | 18,136 | $280 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| XLF | SELECT SECTOR SPDR TR | 13,660 | $272 | 0.2% | $19.91 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 9,317 | $268 | 0.2% | $16.44 | -0.5% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 6,225 | $262 | 0.2% | $42.09 | — | SBI MATERIALS | 81369Y100 |
| BDN | BRANDYWINE RLTY TR | 19,643 | $259 | 0.2% | $13.51 | — | SH BEN INT NEW | 105368203 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,370 | $256 | 0.2% | $27.31 | — | I-30 LAD TREAS | 73936T524 |
| TD | TORONTO DOMINION BK ONT | 2,791 | $251 | 0.2% | $40.27 | +5.5% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 4,570 | $243 | 0.2% | $39.33 | -10.9% | COM | 253868103 |
| — | RYDEX ETF TRUST | 3,654 | $238 | 0.2% | $61.32 | — | GUG S&P500 EQ WT | 78355W106 |
| WMT | WAL-MART STORES INC | 3,192 | $237 | 0.2% | $19.78 | 0.0% | COM | 931142103 |
| — | UBS AG JERSEY BRH | 5,868 | $228 | 0.2% | $39.31 | — | ALERIAN INFRST | 902641646 |
| USB | US BANCORP DEL | 5,943 | $218 | 0.2% | $24.34 | 0.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 4,925 | $213 | 0.2% | $30.44 | -6.4% | COM | 025537101 |
| — | POTASH CORP SASK INC | 6,762 | $212 | 0.2% | $38.16 | — | COM | 73755L107 |
| SRE | SEMPRA ENERGY | 2,408 | $206 | 0.2% | $27.60 | +5.1% | COM | 816851109 |
| XYL | XYLEM INC | 7,167 | $200 | 0.2% | $22.72 | 0.0% | COM | 98419M100 |
| — | ISHARES GOLD TRUST | 15,470 | $200 | 0.2% | $12.02 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 11,164 | $200 | 0.2% | $18.56 | — | VIETNAM ETF | 57060U761 |
| — | POWERSHARES ETF TRUST | 13,523 | $86 | 0.1% | $5.40 | — | WNDRHLL CLN EN | 73935X500 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,000 | $77 | 0.1% | $7.45 | — | COM | 01881E101 |