CIK: 0001579254 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $152,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 121,146 | $9,736 | 6.4% | $80.99 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,717 | $5,530 | 3.6% | $90.72 | +27.2% | CL B NEW | 084670702 |
| — | DIRECTV | 54,875 | $3,280 | 2.2% | $54.56 | — | COM | 25490A309 |
| — | NATIONAL OILWELL VARCO INC | 39,880 | $3,115 | 2.0% | $70.57 | — | COM | 637071101 |
| MA | MASTERCARD INC | 4,328 | $2,912 | 1.9% | $452.68 | -87.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 51,472 | $2,902 | 1.9% | $22.75 | -1.0% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 39,275 | $2,876 | 1.9% | $59.33 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 47,257 | $2,802 | 1.8% | $47.64 | -6.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,127 | $2,801 | 1.8% | $155.87 | -28.4% | COM | 459200101 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,278 | $2,730 | 1.8% | $60.58 | — | COM | 167250109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,217 | $2,730 | 1.8% | $59.86 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 47,050 | $2,720 | 1.8% | $46.76 | -19.8% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 30,689 | $2,660 | 1.7% | $69.73 | -8.9% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 29,844 | $2,637 | 1.7% | $53.51 | +10.2% | COM | 806857108 |
| ASML | ASML HOLDING N V | 26,398 | $2,607 | 1.7% | $98.76 | — | N Y REGISTRY SHS | N07059210 |
| EWL | ISHARES | 80,513 | $2,518 | 1.7% | $26.93 | — | MSCI SZ CAP ETF | 464286749 |
| WM | WASTE MGMT INC DEL | 60,404 | $2,491 | 1.6% | $33.38 | -4.0% | COM | 94106L109 |
| DE | DEERE & CO | 30,214 | $2,459 | 1.6% | $68.00 | -3.0% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 57,876 | $2,391 | 1.6% | $32.12 | -6.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 26,160 | $2,390 | 1.6% | $57.22 | -0.2% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 37,360 | $2,309 | 1.5% | $57.20 | — | COM | 30219G108 |
| — | COLFAX CORP | 39,960 | $2,257 | 1.5% | $42.21 | — | COM | 194014106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,215 | 1.5% | $134076.92 | +29.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 12,901 | $2,167 | 1.4% | $142.39 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 20,947 | $2,095 | 1.4% | $77.96 | +3.4% | COM | 075887109 |
| KO | COCA COLA CO | 54,557 | $2,067 | 1.4% | $34.53 | -22.4% | COM | 191216100 |
| — | GOOGLE INC | 2,347 | $2,056 | 1.3% | $802.46 | — | CL A | 38259P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,216 | $2,015 | 1.3% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,170 | $1,967 | 1.3% | $52.01 | -7.1% | COM | 053015103 |
| — | SPDR SERIES TRUST | 80,168 | $1,942 | 1.3% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| — | BED BATH & BEYOND INC | 24,946 | $1,930 | 1.3% | $65.12 | — | COM | 075896100 |
| — | EGA EMERGING GLOBAL SHS TR | 70,706 | $1,905 | 1.2% | $26.48 | — | EGS EMKTCONS ETF | 268461779 |
| JXI | ISHARES | 42,673 | $1,870 | 1.2% | $41.35 | — | GLOB UTILITS ETF | 464288711 |
| — | WABCO HLDGS INC | 21,952 | $1,850 | 1.2% | $66.84 | — | COM | 92927K102 |
| SCHW | SCHWAB CHARLES CORP NEW | 86,981 | $1,839 | 1.2% | $14.51 | +29.5% | COM | 808513105 |
| PFE | PFIZER INC | 63,105 | $1,813 | 1.2% | $24.34 | -32.8% | COM | 717081103 |
| V | VISA INC | 9,095 | $1,738 | 1.1% | $113.28 | -62.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 22,013 | $1,664 | 1.1% | $63.80 | -11.9% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,975 | $1,661 | 1.1% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 20,157 | $1,627 | 1.1% | $69.12 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 17,877 | $1,538 | 1.0% | $76.35 | -29.1% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,457 | $1,456 | 1.0% | $32.49 | -10.1% | COM | 110122108 |
| SHY | ISHARES | 16,778 | $1,417 | 0.9% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| IJR | ISHARES | 13,477 | $1,345 | 0.9% | $78.92 | — | CORE S&P SCP ETF | 464287804 |
| KXI | ISHARES | 15,725 | $1,296 | 0.8% | $75.15 | — | GLB CNSM STP ETF | 464288737 |
| AAPL | APPLE INC | 2,662 | $1,269 | 0.8% | $146.24 | -90.2% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 72,000 | $1,244 | 0.8% | $15.89 | — | INTL DIV ACHV | 73935X716 |
| SYY | SYSCO CORP | 36,381 | $1,158 | 0.8% | $30.71 | -21.9% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 34,045 | $1,133 | 0.7% | $26.70 | +1.1% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 11,377 | $1,128 | 0.7% | $90.24 | — | COM NEW | 50540R409 |
| OMC | OMNICOM GROUP INC | 17,224 | $1,093 | 0.7% | $48.82 | -12.9% | COM | 681919106 |
| EWC | ISHARES | 37,807 | $1,070 | 0.7% | $28.31 | — | MSCI CDA ETF | 464286509 |
| AIG | AMERICAN INTL GROUP INC | 20,665 | $1,005 | 0.7% | $32.95 | +9.3% | COM NEW | 026874784 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 22,523 | $976 | 0.6% | $43.33 | — | SHS | G96666105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,790 | $971 | 0.6% | $88.88 | — | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 8,884 | $958 | 0.6% | $82.05 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 6,073 | $943 | 0.6% | $110.12 | -45.4% | COM | 907818108 |
| PAYX | PAYCHEX INC | 22,539 | $916 | 0.6% | $30.40 | -11.1% | COM | 704326107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,639 | $911 | 0.6% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| IWM | ISHARES | 8,249 | $879 | 0.6% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,865 | $865 | 0.6% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 7,145 | $853 | 0.6% | $92.82 | -28.9% | COM | 88579Y101 |
| EFA | ISHARES | 12,563 | $802 | 0.5% | $57.12 | — | MSCI EAFE ETF | 464287465 |
| IXJ | ISHARES | 9,994 | $794 | 0.5% | $65.61 | — | GLOB HLTHCRE ETF | 464287325 |
| OEF | ISHARES | 10,161 | $760 | 0.5% | $66.28 | — | S&P 100 ETF | 464287101 |
| — | COMCAST CORP NEW | 17,029 | $738 | 0.5% | $35.94 | — | CL A SPL | 20030N200 |
| — | GENERAL ELECTRIC CO | 30,637 | $732 | 0.5% | $21.07 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $689 | 0.5% | $91.02 | -5.5% | COM | 539830109 |
| IXN | ISHARES | 7,879 | $590 | 0.4% | $68.12 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 7,920 | $587 | 0.4% | $54.19 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 9,059 | $584 | 0.4% | $50.32 | +13.1% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 16,996 | $567 | 0.4% | $28.99 | -7.7% | COM | 760759100 |
| IEO | ISHARES | 7,149 | $557 | 0.4% | $63.71 | — | US OIL&GS EX ETF | 464288851 |
| TM | TOYOTA MOTOR CORP | 4,319 | $553 | 0.4% | $120.01 | — | SP ADR REP2COM | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 3,445 | $545 | 0.4% | $120.45 | +5.6% | COM | 38141G104 |
| PEP | PEPSICO INC | 6,687 | $532 | 0.3% | $63.57 | -10.7% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,864 | $530 | 0.3% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| STPZ | PIMCO ETF TR | 9,910 | $526 | 0.3% | $54.03 | — | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES GOLD TRUST | 39,872 | $514 | 0.3% | $16.18 | — | ISHARES | 464285105 |
| CLX | CLOROX CO DEL | 6,245 | $510 | 0.3% | $73.16 | -18.9% | COM | 189054109 |
| EWA | ISHARES | 20,112 | $508 | 0.3% | $25.15 | — | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 14,643 | $495 | 0.3% | $29.05 | -62.3% | COM | 00206R102 |
| SNY | SANOFI | 9,484 | $480 | 0.3% | $51.33 | — | SPONSORED ADR | 80105N105 |
| — | PATTERSON COMPANIES INC | 11,786 | $474 | 0.3% | $35.11 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO | 9,096 | $470 | 0.3% | $43.29 | -11.0% | COM | 46625H100 |
| EEM | ISHARES | 11,496 | $469 | 0.3% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES | 4,353 | $458 | 0.3% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| — | INTERNATIONAL GAME TECHNOLOG | 23,495 | $445 | 0.3% | $16.70 | — | COM | 459902102 |
| SHV | ISHARES | 3,882 | $428 | 0.3% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 4,853 | $402 | 0.3% | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 3,520 | $394 | 0.3% | $86.08 | -10.6% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,309 | $392 | 0.3% | $22.34 | — | GUGG CRP BD 2017 | 18383M548 |
| WPP | WPP PLC NEW | 3,805 | $392 | 0.3% | $85.41 | — | ADR | 92937A102 |
| ACN | ACCENTURE PLC IRELAND | 5,216 | $384 | 0.3% | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $382 | 0.3% | $22.91 | +3.4% | COM | 11133T103 |
| — | TOTAL S A | 6,415 | $372 | 0.2% | $48.75 | — | SPONSORED ADR | 89151E109 |
| FDX | FEDEX CORP | 3,218 | $367 | 0.2% | $85.10 | +7.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,990 | $363 | 0.2% | $103.02 | -29.0% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 2,806 | $360 | 0.2% | $162.05 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,635 | $350 | 0.2% | $87.49 | -19.4% | COM | 580135101 |
| IGIB | ISHARES | 3,183 | $344 | 0.2% | $109.58 | — | INTERM CR BD ETF | 464288638 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,178 | $320 | 0.2% | $125.12 | — | CL A | 531229102 |
| HD | HOME DEPOT INC | 4,162 | $316 | 0.2% | $61.78 | -6.3% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 3,390 | $316 | 0.2% | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,325 | $296 | 0.2% | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $287 | 0.2% | $153.65 | -66.0% | COM | 824348106 |
| GM | GENERAL MTRS CO | 7,930 | $285 | 0.2% | $28.25 | -5.3% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 3,477 | $268 | 0.2% | $26.03 | +8.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 8,032 | $266 | 0.2% | $32.43 | -16.6% | COM | 68389X105 |
| — | HOSPIRA INC | 6,781 | $266 | 0.2% | $31.31 | — | COM | 441060100 |
| PM | PHILIP MORRIS INTL INC | 2,960 | $256 | 0.2% | $56.03 | -15.4% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 7,740 | $241 | 0.2% | $27.65 | — | S&P500 LOW VOL | 73937B779 |
| — | MARKET VECTORS ETF TR | 10,690 | $239 | 0.2% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| VZ | VERIZON COMMUNICATIONS INC | 4,914 | $229 | 0.2% | $39.97 | -34.6% | COM | 92343V104 |
| — | HCC INS HLDGS INC | 5,110 | $224 | 0.1% | $43.05 | — | COM | 404132102 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $219 | 0.1% | $31.50 | — | SOVEREIGN DEBT | 73936T573 |
| MRK | MERCK & CO INC NEW | 4,434 | $211 | 0.1% | $38.76 | -20.1% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 2,000 | $210 | 0.1% | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,120 | $202 | 0.1% | $25.54 | +0.5% | COM | 35671D857 |
| — | WALGREEN CO | 3,743 | $201 | 0.1% | $40.02 | — | COM | 931422109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,095 | $122 | 0.1% | $6.39 | — | SPONSORED ADR | 606822104 |