CIK: 0001579254 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $171,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 118,234 | $9,450 | 5.5% | $80.99 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,838 | $6,264 | 3.7% | $92.67 | +24.8% | CL B NEW | 084670702 |
| — | DIRECTV | 60,744 | $4,195 | 2.4% | $55.96 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 52,686 | $4,064 | 2.4% | $46.40 | -6.4% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,406 | $3,828 | 2.2% | $143.07 | -25.6% | COM | 459200101 |
| MA | MASTERCARD INC | 4,507 | $3,766 | 2.2% | $437.44 | -84.2% | CL A | 57636Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 43,911 | $3,651 | 2.1% | $62.44 | — | COM | 167250109 |
| TJX | TJX COS INC NEW | 55,319 | $3,525 | 2.1% | $22.96 | +12.0% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 43,528 | $3,462 | 2.0% | $71.32 | — | COM | 637071101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,120 | $3,215 | 1.9% | $89.01 | — | SHS CL A | G5480U104 |
| CL | COLGATE PALMOLIVE CO | 48,995 | $3,195 | 1.9% | $47.67 | +1.5% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,158 | $3,097 | 1.8% | $60.59 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 33,580 | $3,067 | 1.8% | $67.94 | -0.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 28,657 | $3,011 | 1.8% | $57.85 | +11.4% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 37,664 | $3,005 | 1.8% | $59.33 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 63,693 | $2,858 | 1.7% | $33.40 | +1.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 31,184 | $2,856 | 1.7% | $69.67 | -5.6% | COM | 478160104 |
| — | COLFAX CORP | 44,743 | $2,850 | 1.7% | $44.51 | — | COM | 194014106 |
| — | GOOGLE INC | 2,500 | $2,802 | 1.6% | $821.94 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 30,999 | $2,793 | 1.6% | $53.94 | +20.6% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 61,502 | $2,792 | 1.6% | $32.04 | -4.0% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 39,282 | $2,759 | 1.6% | $57.84 | — | COM | 30219G108 |
| EWL | ISHARES | 81,484 | $2,688 | 1.6% | $27.01 | — | MSCI SZ CAP ETF | 464286749 |
| ASML | ASML HOLDING N V | 28,485 | $2,669 | 1.6% | $98.39 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 22,271 | $2,461 | 1.4% | $78.42 | +9.4% | COM | 075887109 |
| KO | COCA COLA CO | 59,297 | $2,450 | 1.4% | $33.93 | -20.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,599 | $2,434 | 1.4% | $14.94 | +38.3% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,456 | $2,299 | 1.3% | $51.98 | -1.0% | COM | 053015103 |
| — | WABCO HLDGS INC | 24,177 | $2,258 | 1.3% | $69.28 | — | COM | 92927K102 |
| V | VISA INC | 10,055 | $2,239 | 1.3% | $106.89 | -56.7% | COM CL A | 92826C839 |
| — | BED BATH & BEYOND INC | 27,120 | $2,178 | 1.3% | $66.34 | — | COM | 075896100 |
| SPY | SPDR S&P 500 ETF TR | 11,657 | $2,153 | 1.3% | $142.39 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,135 | 1.2% | $134076.92 | +29.4% | CL A | 084670108 |
| — | EGA EMERGING GLOBAL SHS TR | 76,552 | $2,058 | 1.2% | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| PFE | PFIZER INC | 65,521 | $2,007 | 1.2% | $24.09 | -26.8% | COM | 717081103 |
| — | SPDR SERIES TRUST | 82,278 | $1,999 | 1.2% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,982 | $1,974 | 1.2% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,137 | $1,881 | 1.1% | $36.12 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 21,687 | $1,766 | 1.0% | $63.80 | -9.1% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,457 | $1,672 | 1.0% | $32.49 | +5.1% | COM | 110122108 |
| AAPL | APPLE INC | 2,929 | $1,643 | 1.0% | $134.40 | -87.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,212 | $1,641 | 1.0% | $76.35 | -26.7% | COM | 30231G102 |
| IJR | ISHARES | 12,990 | $1,418 | 0.8% | $78.92 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES | 16,778 | $1,416 | 0.8% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| SYY | SYSCO CORP | 37,971 | $1,371 | 0.8% | $30.44 | -19.9% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 73,789 | $1,359 | 0.8% | $15.95 | — | INTL DIV ACHV | 73935X716 |
| KXI | ISHARES | 15,204 | $1,310 | 0.8% | $75.15 | — | GLB CNSM STP ETF | 464288737 |
| OMC | OMNICOM GROUP INC | 17,516 | $1,303 | 0.8% | $48.78 | -5.3% | COM | 681919106 |
| UNP | UNION PAC CORP | 6,917 | $1,162 | 0.7% | $104.07 | -41.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 24,093 | $1,097 | 0.6% | $30.33 | -3.0% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 21,490 | $1,097 | 0.6% | $33.14 | +14.3% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,293 | $1,096 | 0.6% | $89.74 | — | SPONSORED ADR | 03524A108 |
| — | LABORATORY CORP AMER HLDGS | 11,434 | $1,045 | 0.6% | $90.24 | — | COM NEW | 50540R409 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 23,116 | $1,036 | 0.6% | $43.37 | — | SHS | G96666105 |
| EWC | ISHARES | 34,864 | $1,017 | 0.6% | $28.31 | — | MSCI CDA ETF | 464286509 |
| MMM | 3M CO | 7,245 | $1,016 | 0.6% | $92.54 | -21.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 8,919 | $1,015 | 0.6% | $82.05 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,779 | $936 | 0.5% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| MSFT | MICROSOFT CORP | 24,109 | $902 | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 30,869 | $865 | 0.5% | $21.07 | — | COM | 369604103 |
| IXJ | ISHARES | 9,711 | $836 | 0.5% | $65.61 | — | GLOB HLTHCRE ETF | 464287325 |
| LMT | LOCKHEED MARTIN CORP | 5,545 | $824 | 0.5% | $91.18 | +6.6% | COM | 539830109 |
| — | COMCAST CORP NEW | 16,180 | $807 | 0.5% | $35.94 | — | CL A SPL | 20030N200 |
| OEF | ISHARES | 9,395 | $774 | 0.5% | $66.28 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES | 6,702 | $773 | 0.5% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES | 11,275 | $757 | 0.4% | $57.12 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,378 | $748 | 0.4% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES | 8,218 | $685 | 0.4% | $68.75 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 8,459 | $646 | 0.4% | $50.32 | +22.6% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 19,175 | $637 | 0.4% | $28.75 | -6.6% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 7,920 | $632 | 0.4% | $54.19 | +8.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 3,445 | $611 | 0.4% | $120.45 | +8.5% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 6,245 | $579 | 0.3% | $73.16 | -12.8% | COM | 189054109 |
| IEO | ISHARES | 6,854 | $564 | 0.3% | $63.71 | — | US OIL&GS EX ETF | 464288851 |
| PEP | PEPSICO INC | 6,609 | $548 | 0.3% | $63.57 | -9.2% | COM | 713448108 |
| TM | TOYOTA MOTOR CORP | 4,469 | $545 | 0.3% | $120.07 | — | SP ADR REP2COM | 892331307 |
| STPZ | PIMCO ETF TR | 10,310 | $545 | 0.3% | $53.98 | — | 1-5 US TIP IDX | 72201R205 |
| — | PATTERSON COMPANIES INC | 13,134 | $541 | 0.3% | $35.73 | — | COM | 703395103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,864 | $528 | 0.3% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| JPM | JPMORGAN CHASE & CO | 8,647 | $506 | 0.3% | $43.29 | -8.4% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $475 | 0.3% | $22.91 | +26.5% | COM | 11133T103 |
| FDX | FEDEX CORP | 3,218 | $463 | 0.3% | $85.10 | +31.7% | COM | 31428X106 |
| EEM | ISHARES | 11,088 | $463 | 0.3% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES | 4,203 | $443 | 0.3% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| WPP | WPP PLC NEW | 3,805 | $437 | 0.3% | $85.41 | — | ADR | 92937A102 |
| SHV | ISHARES | 3,882 | $428 | 0.2% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| T | AT&T INC | 12,067 | $424 | 0.2% | $29.05 | -61.5% | COM | 00206R102 |
| SNY | SANOFI | 7,884 | $423 | 0.2% | $51.33 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 4,760 | $421 | 0.2% | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 5,087 | $418 | 0.2% | $59.53 | +3.4% | SHS CLASS A | G1151C101 |
| EWA | ISHARES | 17,002 | $414 | 0.2% | $25.15 | — | MSCI AUST ETF | 464286103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,179 | $412 | 0.2% | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| — | INTERNATIONAL GAME TECHNOLOG | 22,380 | $406 | 0.2% | $16.70 | — | COM | 459902102 |
| AMGN | AMGEN INC | 3,400 | $388 | 0.2% | $86.08 | -5.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,017 | $377 | 0.2% | $103.02 | -29.6% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 4,203 | $376 | 0.2% | $69.12 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 3,645 | $354 | 0.2% | $87.49 | -20.0% | COM | 580135101 |
| IGIB | ISHARES | 3,183 | $343 | 0.2% | $109.58 | — | INTERM CR BD ETF | 464288638 |
| — | TOTAL S A | 5,540 | $339 | 0.2% | $48.75 | — | SPONSORED ADR | 89151E109 |
| GM | GENERAL MTRS CO | 7,930 | $324 | 0.2% | $28.25 | -0.3% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,440 | $322 | 0.2% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| GLD | SPDR GOLD TRUST | 2,677 | $311 | 0.2% | $162.05 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,738 | $308 | 0.2% | $61.78 | -5.0% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,098 | $307 | 0.2% | $125.12 | — | CL A | 531229102 |
| ORCL | ORACLE CORP | 8,032 | $307 | 0.2% | $32.43 | -11.2% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 2,910 | $294 | 0.2% | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $289 | 0.2% | $153.65 | -64.5% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,627 | $284 | 0.2% | $26.25 | +18.9% | COM | 855244109 |
| JXI | ISHARES | 6,342 | $280 | 0.2% | $41.35 | — | GLOB UTILITS ETF | 464288711 |
| — | HOSPIRA INC | 6,711 | $277 | 0.2% | $31.31 | — | COM | 441060100 |
| PM | PHILIP MORRIS INTL INC | 2,997 | $261 | 0.2% | $55.93 | -14.5% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 7,740 | $257 | 0.1% | $27.65 | — | S&P500 LOW VOL | 73937B779 |
| — | KKR & CO L P DEL | 10,450 | $254 | 0.1% | $24.31 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,914 | $241 | 0.1% | $39.97 | -33.4% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,252 | $232 | 0.1% | $103.02 | — | FTSE SMCAP ETF | 922042718 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,120 | $231 | 0.1% | $25.54 | +17.7% | COM | 35671D857 |
| MRK | MERCK & CO INC NEW | 4,434 | $222 | 0.1% | $38.76 | -19.3% | COM | 58933Y105 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $216 | 0.1% | $31.50 | — | SOVEREIGN DEBT | 73936T573 |
| — | WALGREEN CO | 3,743 | $215 | 0.1% | $40.02 | — | COM | 931422109 |
| HYS | PIMCO ETF TR | 2,000 | $213 | 0.1% | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HCC INS HLDGS INC | 4,575 | $211 | 0.1% | $43.05 | — | COM | 404132102 |
| — | TE CONNECTIVITY LTD | 3,770 | $208 | 0.1% | $55.17 | — | REG SHS | H84989104 |
| DHR | DANAHER CORP DEL | 2,686 | $207 | 0.1% | $29.72 | 0.0% | COM | 235851102 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $205 | 0.1% | $83.57 | — | COM | 582839106 |
| — | MARKET VECTORS ETF TR | 9,230 | $203 | 0.1% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| — | ISHARES GOLD TRUST | 15,275 | $178 | 0.1% | $16.18 | — | ISHARES | 464285105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,095 | $128 | 0.1% | $6.39 | — | SPONSORED ADR | 606822104 |