CIK: 0001600319 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 21, 2014
Total Value ($000): $97,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 178,015 | $8,251 | 8.5% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 42,944 | $4,346 | 4.5% | $55.94 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 42,567 | $4,083 | 4.2% | $95.92 | — | TOTAL STK MKT | 922908769 |
| — | GOOGLE INC | 2,847 | $3,191 | 3.3% | $1120.83 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 32,799 | $3,004 | 3.1% | $65.75 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 98,090 | $3,004 | 3.1% | $17.62 | 0.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,624 | $2,981 | 3.1% | $75.23 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 48,280 | $2,823 | 2.9% | $39.63 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 24,025 | $2,790 | 2.9% | $116.13 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 41,727 | $2,721 | 2.8% | $48.40 | 0.0% | COM | 194162103 |
| YUM | YUM BRANDS INC | 29,958 | $2,265 | 2.3% | $40.89 | 0.0% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,008 | $2,252 | 2.3% | $106.40 | 0.0% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 26,192 | $2,202 | 2.3% | $77.83 | 0.0% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,759 | $2,164 | 2.2% | $63.37 | 0.0% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 18,176 | $2,163 | 2.2% | $95.15 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 56,788 | $2,124 | 2.2% | $30.02 | 0.0% | COM | 594918104 |
| — | DUN & BRADSTREET CORP DEL NE | 17,205 | $2,112 | 2.2% | $122.76 | — | COM | 26483E100 |
| — | WALGREEN CO | 35,652 | $2,048 | 2.1% | $57.44 | — | COM | 931422109 |
| — | SIRONA DENTAL SYSTEMS INC | 26,400 | $1,853 | 1.9% | $70.19 | — | COM | 82966C103 |
| EEM | ISHARES | 44,187 | $1,847 | 1.9% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | HARRIS CORP DEL | 25,815 | $1,802 | 1.9% | $69.80 | — | COM | 413875105 |
| GM | GENERAL MTRS CO | 42,788 | $1,749 | 1.8% | $28.17 | 0.0% | COM | 37045V100 |
| — | E M C CORP MASS | 68,349 | $1,719 | 1.8% | $25.15 | — | COM | 268648102 |
| TGT | TARGET CORP | 25,982 | $1,644 | 1.7% | $44.59 | 0.0% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,601 | 1.6% | $173485.66 | 0.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 56,179 | $1,575 | 1.6% | $28.04 | — | COM | 369604103 |
| — | ALLERGAN INC | 14,029 | $1,558 | 1.6% | $111.06 | — | COM | 018490102 |
| CAT | CATERPILLAR INC DEL | 15,523 | $1,410 | 1.4% | $62.67 | 0.0% | COM | 149123101 |
| — | BUNGE LIMITED | 16,712 | $1,372 | 1.4% | $82.10 | — | COM | G16962105 |
| — | DRESSER-RAND GROUP INC | 21,764 | $1,298 | 1.3% | $59.64 | — | COM | 261608103 |
| SEB | SEABOARD CORP | 413 | $1,154 | 1.2% | $2707.45 | 0.0% | COM | 811543107 |
| IGSB | ISHARES | 10,865 | $1,146 | 1.2% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,025 | $1,119 | 1.2% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | KAYNE ANDERSON MLP INVT CO | 26,309 | $1,048 | 1.1% | $39.83 | — | COM | 486606106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,173 | $969 | 1.0% | $115.63 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 11,315 | $921 | 0.9% | $58.01 | 0.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,690 | $873 | 0.9% | $59.43 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 6,123 | $836 | 0.9% | $110.94 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 5,772 | $721 | 0.7% | $72.49 | 0.0% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 58,577 | $684 | 0.7% | $11.68 | — | ISHARES | 464285105 |
| MMM | 3M CO | 4,809 | $674 | 0.7% | $72.67 | 0.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,522 | $651 | 0.7% | $184.84 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 18,709 | $590 | 0.6% | $31.54 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,793 | $567 | 0.6% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,007 | $565 | 0.6% | $16.37 | 0.0% | COM | 037833100 |
| USB | US BANCORP DEL | 13,360 | $540 | 0.6% | $25.38 | 0.0% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 4,404 | $485 | 0.5% | $110.13 | — | MID CAP ETF | 922908629 |
| — | PROTECTIVE LIFE CORP | 9,002 | $456 | 0.5% | $50.66 | — | COM | 743674103 |
| — | DOW CHEM CO | 10,115 | $449 | 0.5% | $44.39 | — | COM | 260543103 |
| — | TORCHMARK CORP | 5,548 | $434 | 0.4% | $78.23 | — | COM | 891027104 |
| PM | PHILIP MORRIS INTL INC | 4,702 | $410 | 0.4% | $47.83 | 0.0% | COM | 718172109 |
| T | AT&T INC | 10,538 | $371 | 0.4% | $11.17 | 0.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 3,243 | $369 | 0.4% | $113.78 | — | COM | 913017109 |
| — | ALLIANCE NEW YORK MUN INC FD | 29,286 | $348 | 0.4% | $11.88 | — | COM | 018714105 |
| TD | TORONTO DOMINION BK ONT | 3,557 | $335 | 0.3% | $45.50 | 0.0% | COM NEW | 891160509 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $334 | 0.3% | $66.36 | 0.0% | COM | 494368103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,720 | $318 | 0.3% | $23.34 | 0.0% | COM | 136069101 |
| ORCL | ORACLE CORP | 7,898 | $302 | 0.3% | $28.79 | 0.0% | COM | 68389X105 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,560 | $297 | 0.3% | $25.69 | — | COM | 89147X104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,046 | $297 | 0.3% | $26.61 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC | 5,534 | $288 | 0.3% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | DU PONT E I DE NEMOURS & CO | 4,308 | $280 | 0.3% | $65.00 | — | COM | 263534109 |
| DEO | DIAGEO P L C | 2,078 | $275 | 0.3% | $132.34 | — | SPON ADR NEW | 25243Q205 |
| CAG | CONAGRA FOODS INC | 8,000 | $270 | 0.3% | $16.58 | 0.0% | COM | 205887102 |
| VBK | VANGUARD INDEX FDS | 2,125 | $260 | 0.3% | $122.35 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,600 | $253 | 0.3% | $97.31 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 2,272 | $250 | 0.3% | $110.04 | — | SMALL CP ETF | 922908751 |
| — | UBS AG LONDON BRH | 8,380 | $244 | 0.3% | $29.12 | — | ETRAC ALER MLP | 90267B682 |
| NVS | NOVARTIS A G | 3,040 | $244 | 0.3% | $80.26 | — | SPONSORED ADR | 66987V109 |
| — | SCANA CORP NEW | 4,880 | $229 | 0.2% | $46.93 | — | COM | 80589M102 |
| WMT | WAL-MART STORES INC | 2,781 | $219 | 0.2% | $20.35 | 0.0% | COM | 931142103 |
| — | COCA COLA ENTERPRISES INC NE | 4,906 | $217 | 0.2% | $44.23 | — | COM | 19122T109 |
| DXCM | DEXCOM INC | 6,108 | $216 | 0.2% | $7.91 | 0.0% | COM | 252131107 |
| NVO | NOVO-NORDISK A S | 1,120 | $207 | 0.2% | $184.82 | — | ADR | 670100205 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,510 | $206 | 0.2% | $24.21 | — | COM | 15117B103 |
| — | NUVEEN NY PERFORM PLUS MUN F | 15,200 | $202 | 0.2% | $13.29 | — | COM | 67062R104 |
| SGMO | SANGAMO BIOSCIENCES INC | 13,780 | $191 | 0.2% | $11.51 | 0.0% | COM | 800677106 |
| — | SPIRIT RLTY CAP INC NEW | 18,555 | $182 | 0.2% | $9.81 | — | COM | 84860W102 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,500 | $163 | 0.2% | $6.65 | — | COM | 746823103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,590 | $152 | 0.2% | $12.07 | — | COM | 670657105 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 11,928 | $146 | 0.2% | $12.24 | — | COM | 670656107 |
| — | WESTERN ASST MNGD MUN FD INC | 10,300 | $126 | 0.1% | $12.23 | — | COM | 95766M105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,260 | $121 | 0.1% | $10.75 | — | SH BEN INT | 746922103 |
| — | ZYNGA INC | 26,830 | $102 | 0.1% | $3.80 | — | CL A | 98986T108 |
| — | MECHEL OAO | 14,410 | $37 | 0.0% | $2.57 | — | SPONSORED ADR | 583840103 |