CIK: 0001579254 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $172,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 103,955 | $8,326 | 4.8% | $80.99 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,075 | $6,758 | 3.9% | $93.22 | +25.4% | CL B NEW | 084670702 |
| — | DIRECTV | 61,027 | $4,664 | 2.7% | $55.96 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 55,365 | $4,266 | 2.5% | $46.57 | +7.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,520 | $4,142 | 2.4% | $141.32 | -22.7% | COM | 459200101 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,206 | $4,027 | 2.3% | $63.67 | — | COM | 167250109 |
| — | NATIONAL OILWELL VARCO INC | 48,472 | $3,775 | 2.2% | $71.99 | — | COM | 637071101 |
| MA | MASTERCARD INC | 49,640 | $3,708 | 2.2% | $105.83 | -31.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 60,510 | $3,670 | 2.1% | $23.20 | +11.0% | COM | 872540109 |
| — | COLFAX CORP | 48,304 | $3,446 | 2.0% | $46.48 | — | COM | 194014106 |
| CL | COLGATE PALMOLIVE CO | 50,135 | $3,252 | 1.9% | $47.68 | +0.5% | COM | 194162103 |
| DE | DEERE & CO | 35,467 | $3,220 | 1.9% | $68.06 | +3.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,396 | $3,189 | 1.9% | $61.01 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO NEW | 62,899 | $3,129 | 1.8% | $32.07 | +4.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 32,075 | $3,123 | 1.8% | $58.52 | +9.7% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 31,835 | $3,104 | 1.8% | $54.24 | +20.7% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 30,871 | $3,032 | 1.8% | $69.67 | -4.4% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 39,191 | $2,943 | 1.7% | $57.84 | — | COM | 30219G108 |
| VOE | VANGUARD INDEX FDS | 35,380 | $2,931 | 1.7% | $59.33 | — | MCAP VL IDXVIP | 922908512 |
| — | BED BATH & BEYOND INC | 40,975 | $2,819 | 1.6% | $67.17 | — | COM | 075896100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,063 | $2,748 | 1.6% | $67.52 | — | SHS CL A | G5480U104 |
| — | GOOGLE INC | 2,444 | $2,724 | 1.6% | $821.94 | — | CL A | 38259P508 |
| ASML | ASML HOLDING N V | 29,168 | $2,723 | 1.6% | $98.27 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 64,636 | $2,719 | 1.6% | $33.39 | -1.9% | COM | 94106L109 |
| EWL | ISHARES | 78,074 | $2,681 | 1.6% | $27.01 | — | MSCI SZ CAP ETF | 464286749 |
| — | WABCO HLDGS INC | 25,317 | $2,672 | 1.6% | $70.92 | — | COM | 92927K102 |
| BDX | BECTON DICKINSON & CO | 22,649 | $2,652 | 1.5% | $78.64 | +16.3% | COM | 075887109 |
| — | LIBERTY GLOBAL PLC | 64,194 | $2,613 | 1.5% | $40.70 | — | SHS CL C | G5480U120 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,145 | $2,600 | 1.5% | $15.07 | +50.7% | COM | 808513105 |
| V | VISA INC | 11,712 | $2,528 | 1.5% | $99.00 | -48.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 59,939 | $2,317 | 1.3% | $33.85 | -21.5% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,248 | 1.3% | $134076.92 | +30.9% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,003 | $2,241 | 1.3% | $51.99 | +0.9% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 11,955 | $2,236 | 1.3% | $143.50 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 66,858 | $2,147 | 1.2% | $23.97 | -24.1% | COM | 717081103 |
| — | EGA EMERGING GLOBAL SHS TR | 79,583 | $2,111 | 1.2% | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,934 | $1,945 | 1.1% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 71,764 | $1,741 | 1.0% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| PG | PROCTER & GAMBLE CO | 21,032 | $1,695 | 1.0% | $63.80 | -11.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,458 | $1,634 | 0.9% | $32.49 | +10.6% | COM | 110122108 |
| AAPL | APPLE INC | 2,950 | $1,583 | 0.9% | $134.40 | -87.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 15,517 | $1,516 | 0.9% | $76.35 | -23.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 7,562 | $1,419 | 0.8% | $101.02 | -32.4% | COM | 907818108 |
| SHY | ISHARES | 16,778 | $1,417 | 0.8% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| SYY | SYSCO CORP | 38,728 | $1,399 | 0.8% | $30.36 | -14.0% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 17,536 | $1,273 | 0.7% | $48.78 | +1.9% | COM | 681919106 |
| — | POWERSHARES ETF TRUST | 68,594 | $1,250 | 0.7% | $15.95 | — | INTL DIV ACHV | 73935X716 |
| KXI | ISHARES | 13,563 | $1,172 | 0.7% | $75.15 | — | GLB CNSM STP ETF | 464288737 |
| IJR | ISHARES | 10,190 | $1,122 | 0.7% | $78.92 | — | CORE S&P SCP ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,346 | $1,089 | 0.6% | $89.74 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 21,520 | $1,076 | 0.6% | $33.14 | +14.2% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 24,113 | $1,027 | 0.6% | $30.33 | -2.8% | COM | 704326107 |
| EWC | ISHARES | 34,316 | $1,014 | 0.6% | $28.31 | — | MSCI CDA ETF | 464286509 |
| — | UNITED TECHNOLOGIES CORP | 8,669 | $1,013 | 0.6% | $82.05 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 10,184 | $1,000 | 0.6% | $90.24 | — | COM NEW | 50540R409 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 22,634 | $999 | 0.6% | $43.37 | — | SHS | G96666105 |
| MMM | 3M CO | 7,245 | $983 | 0.6% | $92.54 | -17.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 23,839 | $977 | 0.6% | $26.70 | +17.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,565 | $908 | 0.5% | $91.18 | +24.3% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,954 | $896 | 0.5% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| IXJ | ISHARES | 9,198 | $838 | 0.5% | $65.61 | — | GLOB HLTHCRE ETF | 464287325 |
| — | COMCAST CORP NEW | 15,985 | $780 | 0.5% | $35.94 | — | CL A SPL | 20030N200 |
| IWM | ISHARES | 6,702 | $780 | 0.5% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 29,352 | $760 | 0.4% | $21.07 | — | COM | 369604103 |
| EFA | ISHARES | 11,275 | $758 | 0.4% | $57.12 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES | 8,979 | $744 | 0.4% | $66.28 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 8,459 | $677 | 0.4% | $50.32 | +38.5% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 19,709 | $673 | 0.4% | $28.69 | -7.6% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 7,920 | $648 | 0.4% | $54.19 | +13.6% | COM | 03027X100 |
| IXN | ISHARES | 7,089 | $599 | 0.3% | $68.75 | — | GLOBAL TECH ETF | 464287291 |
| IEO | ISHARES | 6,813 | $580 | 0.3% | $63.71 | — | US OIL&GS EX ETF | 464288851 |
| CLX | CLOROX CO DEL | 6,245 | $550 | 0.3% | $73.16 | -14.3% | COM | 189054109 |
| STPZ | PIMCO ETF TR | 10,270 | $544 | 0.3% | $53.98 | — | 1-5 US TIP IDX | 72201R205 |
| GS | GOLDMAN SACHS GROUP INC | 3,295 | $540 | 0.3% | $120.45 | +11.0% | COM | 38141G104 |
| — | PATTERSON COMPANIES INC | 12,778 | $534 | 0.3% | $35.73 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO | 8,647 | $525 | 0.3% | $43.29 | -2.8% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,914 | $506 | 0.3% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| TM | TOYOTA MOTOR CORP | 4,469 | $505 | 0.3% | $120.07 | — | SP ADR REP2COM | 892331307 |
| EEM | ISHARES | 11,088 | $455 | 0.3% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $446 | 0.3% | $22.91 | +32.0% | COM | 11133T103 |
| EWA | ISHARES | 16,602 | $429 | 0.2% | $25.15 | — | MSCI AUST ETF | 464286103 |
| FDX | FEDEX CORP | 3,218 | $427 | 0.2% | $85.10 | +35.3% | COM | 31428X106 |
| SHV | ISHARES | 3,862 | $426 | 0.2% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| IGSB | ISHARES | 4,016 | $424 | 0.2% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 12,067 | $423 | 0.2% | $29.05 | -62.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,400 | $419 | 0.2% | $86.08 | +0.9% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,879 | $385 | 0.2% | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| WPP | WPP PLC NEW | 3,665 | $378 | 0.2% | $85.41 | — | ADR | 92937A102 |
| XLE | SELECT SECTOR SPDR TR | 4,240 | $378 | 0.2% | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,967 | $353 | 0.2% | $103.02 | -31.7% | COM | 166764100 |
| SNY | SANOFI | 6,704 | $350 | 0.2% | $51.33 | — | SPONSORED ADR | 80105N105 |
| IGIB | ISHARES | 3,183 | $347 | 0.2% | $109.58 | — | INTERM CR BD ETF | 464288638 |
| MCD | MCDONALDS CORP | 3,495 | $343 | 0.2% | $87.49 | -19.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $310 | 0.2% | $153.65 | -62.5% | COM | 824348106 |
| — | POWERSHARES ETF TR II | 9,029 | $307 | 0.2% | $28.56 | — | S&P500 LOW VOL | 73937B779 |
| VHT | VANGUARD WORLD FDS | 2,750 | $294 | 0.2% | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,100 | $293 | 0.2% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| JXI | ISHARES | 6,042 | $290 | 0.2% | $41.35 | — | GLOB UTILITS ETF | 464288711 |
| — | HOSPIRA INC | 6,711 | $290 | 0.2% | $31.31 | — | COM | 441060100 |
| PEP | PEPSICO INC | 3,433 | $287 | 0.2% | $63.57 | -10.6% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,678 | $286 | 0.2% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 5,946 | $283 | 0.2% | $37.52 | -31.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,917 | $283 | 0.2% | $32.43 | -1.4% | COM | 68389X105 |
| — | AXIALL CORP | 6,205 | $279 | 0.2% | $44.96 | — | COM | 05463d100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,098 | $274 | 0.2% | $125.12 | — | CL A | 531229102 |
| GM | GENERAL MTRS CO | 7,931 | $273 | 0.2% | $28.25 | -2.9% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 3,627 | $266 | 0.2% | $26.25 | +11.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,203 | $253 | 0.1% | $61.78 | -2.5% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 4,435 | $252 | 0.1% | $38.76 | -7.7% | COM | 58933Y105 |
| — | WALGREEN CO | 3,743 | $247 | 0.1% | $40.02 | — | COM | 931422109 |
| ACN | ACCENTURE PLC IRELAND | 3,087 | $246 | 0.1% | $59.53 | +12.4% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 2,658 | $243 | 0.1% | $69.12 | — | INF TECH ETF | 92204A702 |
| — | KKR & CO L P DEL | 10,450 | $239 | 0.1% | $24.31 | — | COM UNITS | 48248M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $224 | 0.1% | $31.50 | — | SOVEREIGN DEBT | 73936T573 |
| HYS | PIMCO ETF TR | 2,000 | $213 | 0.1% | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARKET VECTORS ETF TR | 9,230 | $210 | 0.1% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| — | HCC INS HLDGS INC | 4,575 | $208 | 0.1% | $43.05 | — | COM | 404132102 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $204 | 0.1% | $83.57 | — | COM | 582839106 |
| — | TOTAL S A | 3,055 | $200 | 0.1% | $48.75 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES GOLD TRUST | 10,622 | $132 | 0.1% | $16.18 | — | ISHARES | 464285105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,095 | $106 | 0.1% | $6.39 | — | SPONSORED ADR | 606822104 |