CIK: 0001567889 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $136,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 45,967 | $4,409 | 3.2% | $83.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,857 | $4,408 | 3.2% | $13.25 | +23.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 128,068 | $3,590 | 2.6% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 41,776 | $3,102 | 2.3% | $45.32 | +11.1% | COM | 747525103 |
| — | POWERSHARES ETF TRUST II | 113,110 | $2,814 | 2.1% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 106,256 | $2,758 | 2.0% | $17.17 | +4.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 114,788 | $2,574 | 1.9% | $15.33 | -0.8% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 48,127 | $2,456 | 1.8% | $48.91 | — | EMERG MKTS ETF | 97717W315 |
| — | VODAFONE GROUP PLC NEW | 56,013 | $2,202 | 1.6% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| TRV | TRAVELERS COMPANIES INC | 23,215 | $2,102 | 1.5% | $63.42 | +5.3% | COM | 89417E109 |
| NVS | NOVARTIS A G | 26,100 | $2,098 | 1.5% | $70.70 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 19,756 | $1,999 | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | TEMPLETON GLOBAL INCOME FD | 250,491 | $1,991 | 1.5% | $8.62 | — | COM | 880198106 |
| CAT | CATERPILLAR INC DEL | 21,837 | $1,983 | 1.5% | $61.57 | +1.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,728 | $1,865 | 1.4% | $110.18 | +5.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 21,962 | $1,788 | 1.3% | $55.00 | +5.5% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,446 | $1,769 | 1.3% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 37,896 | $1,720 | 1.3% | $27.66 | +11.2% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,190 | $1,694 | 1.2% | $56.37 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 17,812 | $1,631 | 1.2% | $59.74 | +10.1% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 23,042 | $1,618 | 1.2% | $61.75 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,900 | $1,601 | 1.2% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 41,408 | $1,549 | 1.1% | $26.70 | +12.4% | COM | 594918104 |
| T | AT&T INC | 43,947 | $1,545 | 1.1% | $11.39 | -1.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 12,325 | $1,540 | 1.1% | $71.30 | +1.7% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 17,409 | $1,531 | 1.1% | $73.72 | — | UNIT SER 1 | 73935A104 |
| — | APACHE CORP | 17,759 | $1,527 | 1.1% | $84.04 | — | COM | 037411105 |
| — | MEDTRONIC INC | 26,379 | $1,514 | 1.1% | $51.53 | — | COM | 585055106 |
| MCD | MCDONALDS CORP | 15,473 | $1,501 | 1.1% | $71.74 | -2.4% | COM | 580135101 |
| RIO | RIO TINTO PLC | 25,110 | $1,417 | 1.0% | $42.60 | — | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,468 | $1,401 | 1.0% | $117.67 | -9.6% | COM | 459200101 |
| PEP | PEPSICO INC | 16,847 | $1,397 | 1.0% | $56.10 | +2.9% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 38,119 | $1,358 | 1.0% | $34.48 | — | COM | 847560109 |
| SYY | SYSCO CORP | 37,522 | $1,355 | 1.0% | $24.37 | +0.0% | COM | 871829107 |
| BEN | FRANKLIN RES INC | 23,181 | $1,338 | 1.0% | $28.71 | +11.9% | COM | 354613101 |
| — | ENERGY TRANSFER PRTNRS L P | 22,501 | $1,288 | 0.9% | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| CSX | CSX CORP | 44,632 | $1,284 | 0.9% | $6.71 | +9.9% | COM | 126408103 |
| WYNN | WYNN RESORTS LTD | 6,581 | $1,278 | 0.9% | $107.66 | +30.0% | COM | 983134107 |
| IJH | ISHARES | 9,492 | $1,270 | 0.9% | $118.83 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 16,440 | $1,256 | 0.9% | $56.22 | +9.7% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 11,806 | $1,241 | 0.9% | $55.51 | +16.1% | CL B | 911312106 |
| EFA | ISHARES | 18,248 | $1,224 | 0.9% | $59.04 | — | MSCI EAFE ETF | 464287465 |
| — | COVIDIEN PLC | 17,723 | $1,207 | 0.9% | $62.56 | — | SHS | G2554F113 |
| CBRE | CBRE GROUP INC | 45,905 | $1,207 | 0.9% | $23.72 | +0.3% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 15,111 | $1,206 | 0.9% | $58.52 | 0.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 12,670 | $1,176 | 0.9% | $57.65 | +14.0% | COM | 655844108 |
| — | QUALITY SYS INC | 54,878 | $1,156 | 0.8% | $18.99 | — | COM | 747582104 |
| SLB | SCHLUMBERGER LTD | 12,787 | $1,152 | 0.8% | $54.46 | +19.4% | COM | 806857108 |
| F | FORD MTR CO DEL | 74,082 | $1,143 | 0.8% | $7.75 | +16.1% | COM PAR $0.01 | 345370860 |
| SCZ | ISHARES | 22,198 | $1,132 | 0.8% | $44.27 | — | EAFE SML CP ETF | 464288273 |
| DOV | DOVER CORP | 11,375 | $1,098 | 0.8% | $40.20 | +22.6% | COM | 260003108 |
| IVV | ISHARES | 5,706 | $1,059 | 0.8% | $166.44 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 25,097 | $1,037 | 0.8% | $27.85 | -3.3% | COM | 191216100 |
| — | GOOGLE INC | 903 | $1,012 | 0.7% | $879.80 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 13,135 | $987 | 0.7% | $66.34 | — | SPON ADR B | 780259107 |
| — | JOHNSON CTLS INC | 19,047 | $977 | 0.7% | $36.07 | — | COM | 478366107 |
| KSS | KOHLS CORP | 17,170 | $974 | 0.7% | $49.76 | +10.2% | COM | 500255104 |
| — | KINDER MORGAN ENERGY PARTNER | 11,755 | $948 | 0.7% | $79.83 | — | UT LTD PARTNER | 494550106 |
| — | ALPS ETF TR | 51,069 | $909 | 0.7% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| WM | WASTE MGMT INC DEL | 20,020 | $898 | 0.7% | $30.75 | +10.2% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 21,600 | $890 | 0.7% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| AIA | ISHARES | 18,324 | $879 | 0.6% | $43.59 | — | ASIA 50 ETF | 464288430 |
| IGSB | ISHARES | 8,265 | $872 | 0.6% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| IJR | ISHARES | 7,901 | $862 | 0.6% | $94.21 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 5,914 | $850 | 0.6% | $81.95 | +36.8% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,578 | $841 | 0.6% | $44.61 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,745 | $834 | 0.6% | $40.41 | +14.6% | COM CL A | 92826C839 |
| AIVI | WISDOMTREE TR | 17,184 | $818 | 0.6% | $41.61 | — | INTL DIV EX FINL | 97717W786 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,105 | $803 | 0.6% | $19.49 | +7.4% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 13,591 | $795 | 0.6% | $36.44 | +8.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 10,188 | $790 | 0.6% | $47.49 | +9.3% | COM | 693475105 |
| FFIV | F5 NETWORKS INC | 8,485 | $771 | 0.6% | $85.18 | 0.0% | COM | 315616102 |
| — | STAPLES INC | 47,883 | $761 | 0.6% | $15.31 | — | COM | 855030102 |
| — | VALEANT PHARMACEUTICALS INTL | 6,390 | $750 | 0.5% | $117.37 | — | COM | 91911K102 |
| IWS | ISHARES | 11,410 | $750 | 0.5% | $57.95 | — | RUS MDCP VAL ETF | 464287473 |
| — | HEALTH CARE REIT INC | 13,973 | $749 | 0.5% | $65.64 | — | COM | 42217K106 |
| — | DU PONT E I DE NEMOURS & CO | 11,390 | $741 | 0.5% | $52.54 | — | COM | 263534109 |
| IBB | ISHARES | 3,180 | $722 | 0.5% | $173.95 | — | NASDQ BIOTEC ETF | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 8,878 | $700 | 0.5% | $39.12 | +29.8% | COM | 517834107 |
| PFF | ISHARES | 17,560 | $647 | 0.5% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| CAH | CARDINAL HEALTH INC | 9,318 | $623 | 0.5% | $32.61 | +35.5% | COM | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 10,164 | $617 | 0.5% | $43.51 | -6.8% | COM | 59522J103 |
| ILF | ISHARES | 16,577 | $614 | 0.5% | $36.96 | — | LATN AMER 40 ETF | 464287390 |
| VZ | VERIZON COMMUNICATIONS INC | 11,705 | $575 | 0.4% | $27.03 | -1.5% | COM | 92343V104 |
| DWX | SPDR INDEX SHS FDS | 11,840 | $562 | 0.4% | $43.66 | — | S&P INTL ETF | 78463X772 |
| MO | ALTRIA GROUP INC | 14,213 | $546 | 0.4% | $16.35 | +4.9% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 8,685 | $537 | 0.4% | $38.07 | +7.8% | COM | 25179M103 |
| — | ENSCO PLC | 9,238 | $528 | 0.4% | $53.91 | — | SHS CLASS A | G3157S106 |
| MMM | 3M CO | 3,741 | $524 | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,426 | $503 | 0.4% | $24.45 | +27.6% | COM | 855244109 |
| — | BHP BILLITON PLC | 8,036 | $499 | 0.4% | $52.88 | — | SPONSORED ADR | 05545E209 |
| UDR | UDR INC | 20,331 | $475 | 0.3% | $15.82 | -1.4% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,826 | $459 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| — | WEINGARTEN RLTY INVS | 16,171 | $443 | 0.3% | $30.67 | — | SH BEN INT | 948741103 |
| GS | GOLDMAN SACHS GROUP INC | 2,440 | $433 | 0.3% | $120.06 | +8.8% | COM | 38141G104 |
| IXP | ISHARES | 5,930 | $405 | 0.3% | $59.41 | — | GLOB TELECOM ETF | 464287275 |
| XLI | SELECT SECTOR SPDR TR | 7,730 | $404 | 0.3% | $47.24 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 4,523 | $400 | 0.3% | $80.88 | — | SBI INT-ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 4,405 | $394 | 0.3% | $82.06 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC NEW | 7,681 | $384 | 0.3% | $30.11 | +3.9% | COM | 58933Y105 |
| — | ASSOCIATED ESTATES RLTY CORP | 23,619 | $379 | 0.3% | $14.97 | — | COM | 045604105 |
| HYG | ISHARES | 4,067 | $378 | 0.3% | $90.80 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 4,544 | $374 | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 16,850 | $368 | 0.3% | $20.28 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 9,505 | $361 | 0.3% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| IGF | ISHARES | 9,100 | $354 | 0.3% | $35.23 | — | GLB INFRASTR ETF | 464288372 |
| VBR | VANGUARD INDEX FDS | 3,630 | $353 | 0.3% | $83.57 | — | SM CP VAL ETF | 922908611 |
| — | WALGREEN CO | 6,150 | $353 | 0.3% | $44.22 | — | COM | 931422109 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $347 | 0.3% | $160.36 | — | TR UNIT | 78462F103 |
| — | ST JUDE MED INC | 5,550 | $344 | 0.3% | $45.65 | — | COM | 790849103 |
| — | TRANSCANADA CORP | 7,482 | $342 | 0.3% | $43.30 | — | COM | 89353D107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,187 | $341 | 0.3% | $85.76 | — | COM | 502424104 |
| XLB | SELECT SECTOR SPDR TR | 7,340 | $339 | 0.2% | $42.71 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,749 | $338 | 0.2% | $58.79 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 3,913 | $335 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| — | OWENS RLTY MTG INC | 27,418 | $332 | 0.2% | $12.11 | — | COM | 690828108 |
| ABBNY | ABB LTD | 12,082 | $321 | 0.2% | $21.69 | — | SPONSORED ADR | 000375204 |
| VRE | MACK CALI RLTY CORP | 14,828 | $319 | 0.2% | $24.20 | — | COM | 554489104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 17,825 | $306 | 0.2% | $17.29 | — | COM | 02927E303 |
| BDN | BRANDYWINE RLTY TR | 20,858 | $294 | 0.2% | $13.55 | — | SH BEN INT NEW | 105368203 |
| PM | PHILIP MORRIS INTL INC | 3,365 | $293 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| PFE | PFIZER INC | 9,541 | $292 | 0.2% | $16.47 | +7.0% | COM | 717081103 |
| — | DUKE REALTY CORP | 18,436 | $277 | 0.2% | $15.58 | — | COM NEW | 264411505 |
| AEP | AMERICAN ELEC PWR INC | 5,841 | $273 | 0.2% | $30.36 | -1.5% | COM | 025537101 |
| RYN | RAYONIER INC | 6,457 | $272 | 0.2% | $55.38 | — | COM | 754907103 |
| TD | TORONTO DOMINION BK ONT | 2,841 | $268 | 0.2% | $40.36 | +12.7% | COM NEW | 891160509 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,420 | $254 | 0.2% | $27.31 | — | I-30 LAD TREAS | 73936T524 |
| — | RYDEX ETF TRUST | 3,516 | $251 | 0.2% | $61.32 | — | GUG S&P500 EQ WT | 78355W106 |
| XYL | XYLEM INC | 7,167 | $248 | 0.2% | $22.72 | +21.4% | COM | 98419M100 |
| USB | US BANCORP DEL | 5,943 | $240 | 0.2% | $24.34 | +4.2% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 4,610 | $226 | 0.2% | $39.33 | -21.0% | COM | 253868103 |
| — | UBS AG JERSEY BRH | 5,470 | $216 | 0.2% | $39.31 | — | ALERIAN INFRST | 902641646 |
| — | MARKET VECTORS ETF TR | 11,386 | $214 | 0.2% | $18.57 | — | VIETNAM ETF | 57060U761 |
| WMT | WAL-MART STORES INC | 2,716 | $213 | 0.2% | $19.78 | +2.9% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 3,683 | $211 | 0.2% | $34.38 | 0.0% | COM | 00846U101 |
| — | POTASH CORP SASK INC | 6,156 | $203 | 0.1% | $38.16 | — | COM | 73755L107 |
| CAG | CONAGRA FOODS INC | 5,984 | $202 | 0.1% | $16.58 | 0.0% | COM | 205887102 |
| — | ISHARES GOLD TRUST | 15,470 | $181 | 0.1% | $12.02 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 14,123 | $90 | 0.1% | $5.44 | — | WNDRHLL CLN EN | 73935X500 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,000 | $78 | 0.1% | $7.45 | — | COM | 01881E101 |