CIK: 0001536430 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $294,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 692,243 | $31,843 | 10.8% | $43.99 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 608,327 | $27,807 | 9.4% | $45.41 | — | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 376,704 | $27,496 | 9.3% | $68.07 | — | GUG S&P500 EQ WT | 78355W106 |
| SDY | SPDR SERIES TRUST | 242,230 | $17,823 | 6.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| EZU | ISHARES | 414,101 | $17,504 | 5.9% | $38.00 | — | EMU ETF | 464286608 |
| VUG | VANGUARD INDEX FDS | 178,358 | $16,673 | 5.7% | $78.15 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES | 146,263 | $15,428 | 5.2% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| IDV | ISHARES | 393,574 | $15,208 | 5.2% | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER & GAMBLE CO | 163,994 | $13,218 | 4.5% | $55.27 | +2.3% | COM | 742718109 |
| IWO | ISHARES | 78,802 | $10,722 | 3.6% | $120.07 | — | RUS 2000 GRW ETF | 464287648 |
| — | CLAYMORE EXCHANGE TRD FD TR | 416,137 | $8,810 | 3.0% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| SCHD | SCHWAB STRATEGIC TR | 238,069 | $8,773 | 3.0% | $32.84 | — | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 224,074 | $5,013 | 1.7% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,870 | $4,924 | 1.7% | $22.32 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES ETF TRUST II | 181,313 | $4,498 | 1.5% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | GENERAL ELECTRIC CO | 119,124 | $3,084 | 1.0% | $23.23 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 46,037 | $3,075 | 1.0% | $42.56 | +12.3% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 30,266 | $2,973 | 1.0% | $59.76 | +11.5% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 65,793 | $2,942 | 1.0% | $40.48 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 86,128 | $2,713 | 0.9% | $29.91 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 18,580 | $2,209 | 0.7% | $71.25 | -1.2% | COM | 166764100 |
| PAYX | PAYCHEX INC | 50,529 | $2,153 | 0.7% | $25.28 | +16.6% | COM | 704326107 |
| — | DOW CHEM CO | 43,113 | $2,095 | 0.7% | $38.39 | — | COM | 260543103 |
| — | SPECTRA ENERGY CORP | 56,606 | $2,091 | 0.7% | $34.58 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 31,048 | $2,083 | 0.7% | $52.49 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 38,939 | $2,018 | 0.7% | $32.12 | +2.6% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 40,327 | $2,006 | 0.7% | $27.64 | +20.9% | COM | 949746101 |
| MAT | MATTEL INC | 47,619 | $1,910 | 0.6% | $39.71 | 0.0% | COM | 577081102 |
| — | ROYAL DUTCH SHELL PLC | 24,244 | $1,894 | 0.6% | $69.01 | — | SPON ADR B | 780259107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,124 | $1,869 | 0.6% | $15.31 | +16.0% | COM | 595017104 |
| — | HEALTH CARE REIT INC | 31,202 | $1,860 | 0.6% | $63.77 | — | COM | 42217K106 |
| SON | SONOCO PRODS CO | 44,676 | $1,833 | 0.6% | $23.17 | +20.9% | COM | 835495102 |
| O | REALTY INCOME CORP | 43,064 | $1,760 | 0.6% | $22.70 | 0.0% | COM | 756109104 |
| T | AT&T INC | 50,180 | $1,760 | 0.6% | $11.16 | -2.8% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 15,818 | $1,744 | 0.6% | $63.72 | +8.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 17,031 | $1,658 | 0.6% | $56.06 | +14.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 37,294 | $1,639 | 0.6% | $25.27 | 0.0% | COM | 842587107 |
| RCI | ROGERS COMMUNICATIONS INC | 38,996 | $1,616 | 0.5% | $40.83 | -0.1% | CL B | 775109200 |
| — | UNILEVER PLC | 37,041 | $1,585 | 0.5% | $38.75 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 16,091 | $1,577 | 0.5% | $71.66 | -1.9% | COM | 580135101 |
| USB | US BANCORP DEL | 36,207 | $1,552 | 0.5% | $25.41 | +7.6% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 44,731 | $1,453 | 0.5% | $20.48 | -10.0% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 29,512 | $1,242 | 0.4% | $31.10 | +5.3% | COM | 94106L109 |
| NUE | NUCOR CORP | 21,580 | $1,091 | 0.4% | $32.41 | +15.7% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,567 | $978 | 0.3% | $27.04 | -4.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,472 | $828 | 0.3% | $54.12 | +7.3% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 45,353 | $780 | 0.3% | $10.35 | +28.0% | COM | 060505104 |
| DES | WISDOMTREE TR | 10,479 | $715 | 0.2% | $58.35 | — | SMALLCAP DIVID | 97717W604 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,280 | $690 | 0.2% | $28.88 | +24.4% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 12,596 | $675 | 0.2% | $44.00 | — | US SML CAP ETF | 808524607 |
| EEMV | ISHARES | 11,754 | $672 | 0.2% | $57.40 | — | EM MK MINVOL ETF | 464286533 |
| CINF | CINCINNATI FINL CORP | 11,406 | $555 | 0.2% | $32.92 | +3.8% | COM | 172062101 |
| AAPL | APPLE INC | 860 | $461 | 0.2% | $13.20 | +25.6% | COM | 037833100 |
| IWF | ISHARES | 5,060 | $438 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 17,831 | $400 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $375 | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| KR | KROGER CO | 7,741 | $338 | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,650 | $318 | 0.1% | $118.64 | -7.9% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 3,626 | $294 | 0.1% | $80.91 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 4,813 | $292 | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,020 | $288 | 0.1% | $26.81 | +16.6% | COM | 594918104 |
| — | CEPHEID | 4,635 | $239 | 0.1% | $46.58 | — | COM | 15670R107 |
| HYS | PIMCO ETF TR | 2,158 | $230 | 0.1% | $106.58 | — | 0-5 HIGH YIELD | 72201R783 |
| LYTS | LSI INDS INC | 27,951 | $229 | 0.1% | $7.54 | +11.4% | COM | 50216C108 |
| PFE | PFIZER INC | 7,121 | $229 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| BOND | PIMCO ETF TR | 2,050 | $219 | 0.1% | $105.85 | — | TOTL RETN ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 2,492 | $217 | 0.1% | $56.79 | 0.0% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $217 | 0.1% | $184.48 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,449 | $215 | 0.1% | $71.26 | — | UNIT SER 1 | 73935A104 |
| — | LINEAR TECHNOLOGY CORP | 4,270 | $208 | 0.1% | $48.71 | — | COM | 535678106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $206 | 0.1% | $116.85 | 0.0% | CL B NEW | 084670702 |
| EWG | ISHARES | 6,466 | $203 | 0.1% | $27.84 | — | MSCI GERMANY ETF | 464286806 |
| — | MONSANTO CO NEW | 1,775 | $202 | 0.1% | $116.62 | — | COM | 61166W101 |