CIK: 0001482880 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $215,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDS | 343,651 | $24,987 | 11.6% | $65.93 | — | S&P CHINA ETF | 78463X400 |
| — | WISDOMTREE TR | 407,647 | $20,003 | 9.3% | $48.75 | — | EMERG MKTS ETF | 97717w315 |
| IYY | ISHARES | 157,838 | $14,966 | 6.9% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 123,321 | $12,020 | 5.6% | $86.27 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 265,836 | $10,971 | 5.1% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 166,340 | $9,345 | 4.3% | $49.11 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES | 35,341 | $6,649 | 3.1% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 41,523 | $4,179 | 1.9% | $84.35 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 40,063 | $3,913 | 1.8% | $53.94 | +7.7% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 49,519 | $3,868 | 1.8% | $70.39 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,986 | $2,777 | 1.3% | $93.78 | — | FTSE SMCAP ETF | 922042718 |
| SLM | SLM CORP | 108,610 | $2,659 | 1.2% | $7.81 | +11.8% | COM | 78442P106 |
| VB | VANGUARD INDEX FDS | 23,377 | $2,640 | 1.2% | $94.51 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 48,792 | $2,427 | 1.1% | $27.36 | +22.1% | COM | 949746101 |
| AAPL | APPLE INC | 3,911 | $2,099 | 1.0% | $13.33 | +24.4% | COM | 037833100 |
| EFV | ISHARES | 35,991 | $2,072 | 1.0% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES | 17,684 | $2,006 | 0.9% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | UNITED TECHNOLOGIES CORP | 17,076 | $1,995 | 0.9% | $93.47 | — | COM | 913017109 |
| DXCM | DEXCOM INC | 45,398 | $1,878 | 0.9% | $4.79 | +115.8% | COM | 252131107 |
| WWD | WOODWARD INC | 42,819 | $1,778 | 0.8% | $34.67 | +14.5% | COM | 980745103 |
| ABBV | ABBVIE INC | 33,301 | $1,712 | 0.8% | $26.55 | +18.6% | COM | 00287Y109 |
| — | AT&T INC | 48,773 | $1,710 | 0.8% | $35.34 | — | COM | 00206r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,600 | $1,655 | 0.8% | $118.70 | -8.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 62,956 | $1,630 | 0.8% | $23.66 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 16,249 | $1,596 | 0.7% | $59.88 | +11.3% | COM | 478160104 |
| PFE | PFIZER INC | 48,398 | $1,555 | 0.7% | $16.51 | +10.3% | COM | 717081103 |
| IVE | ISHARES | 17,389 | $1,511 | 0.7% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 12,653 | $1,505 | 0.7% | $71.46 | -1.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,035 | $1,310 | 0.6% | $46.22 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 32,941 | $1,269 | 0.6% | $28.85 | +6.5% | COM | 002824100 |
| IWD | ISHARES | 12,924 | $1,247 | 0.6% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,791 | $1,168 | 0.5% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 28,413 | $1,165 | 0.5% | $26.95 | +16.0% | COM | 594918104 |
| — | GOOGLE INC | 1,043 | $1,162 | 0.5% | $898.46 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 6,095 | $1,140 | 0.5% | $162.14 | — | TR UNIT | 78462F103 |
| IJR | ISHARES | 9,972 | $1,098 | 0.5% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 17,542 | $1,065 | 0.5% | $36.35 | +15.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 23,276 | $1,064 | 0.5% | $44.38 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 13,157 | $1,060 | 0.5% | $55.20 | +2.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 5,264 | $988 | 0.5% | $63.36 | +7.8% | COM | 907818108 |
| EFA | ISHARES | 14,664 | $985 | 0.5% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 11,858 | $949 | 0.4% | $56.54 | +23.3% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 12,109 | $925 | 0.4% | $20.03 | -0.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,018 | $905 | 0.4% | $26.94 | -4.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,051 | $881 | 0.4% | $110.23 | +6.0% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 42,834 | $812 | 0.4% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| — | WALGREEN CO | 11,934 | $788 | 0.4% | $53.91 | — | COM | 931422109 |
| BAC | BANK OF AMERICA CORPORATION | 45,376 | $780 | 0.4% | $10.18 | +30.2% | COM | 060505104 |
| GNW | GENWORTH FINL INC | 43,810 | $777 | 0.4% | $10.61 | +51.3% | COM CL A | 37247D106 |
| — | GRAFTECH INTL LTD | 70,033 | $765 | 0.4% | $7.28 | — | COM | 384313102 |
| QCOM | QUALCOMM INC | 9,704 | $765 | 0.4% | $45.12 | +19.7% | COM | 747525103 |
| PEP | PEPSICO INC | 8,707 | $727 | 0.3% | $56.07 | +1.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,381 | $724 | 0.3% | $71.80 | -2.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 9,949 | $709 | 0.3% | $42.66 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 41,754 | $651 | 0.3% | $7.64 | +9.5% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 7,780 | $637 | 0.3% | $49.64 | -9.9% | COM | 718172109 |
| — | XL GROUP PLC | 20,340 | $636 | 0.3% | $31.27 | — | SHS | G98290102 |
| RSG | REPUBLIC SVCS INC | 18,140 | $620 | 0.3% | $26.51 | 0.0% | COM | 760759100 |
| CVS | CVS CAREMARK CORPORATION | 8,098 | $606 | 0.3% | $41.55 | +23.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 6,089 | $605 | 0.3% | $62.47 | +11.6% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 6,789 | $595 | 0.3% | $87.94 | — | UNIT SER 1 | 73935a104 |
| C | CITIGROUP INC | 12,456 | $593 | 0.3% | $37.07 | 0.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 8,217 | $578 | 0.3% | $40.83 | +11.2% | COM | 20825C104 |
| EXC | EXELON CORP | 16,893 | $567 | 0.3% | $15.22 | -9.4% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562 | 0.3% | $165023.42 | +6.4% | CL A | 084670108 |
| MCS | MARCUS CORP | 33,544 | $560 | 0.3% | $12.79 | +9.7% | COM | 566330106 |
| INTC | INTEL CORP | 21,524 | $556 | 0.3% | $17.20 | +8.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,648 | $554 | 0.3% | $14.09 | +31.7% | COM | 023135106 |
| KO | COCA COLA CO | 14,054 | $543 | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| SO | SOUTHERN CO | 12,295 | $540 | 0.3% | $26.71 | -5.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 5,965 | $537 | 0.2% | $59.88 | +26.1% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 10,712 | $536 | 0.2% | $32.64 | +16.0% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 13,068 | $535 | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| EEM | ISHARES | 12,625 | $518 | 0.2% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | DENTSPLY INTL INC NEW | 11,074 | $510 | 0.2% | $41.07 | — | COM | 249030107 |
| WM | WASTE MGMT INC DEL | 11,996 | $505 | 0.2% | $32.76 | 0.0% | COM | 94106L109 |
| MGC | VANGUARD WORLD FD | 7,800 | $498 | 0.2% | $63.85 | — | MEGA CAP INDEX | 921910873 |
| — | TESORO CORP | 9,520 | $482 | 0.2% | $52.36 | — | COM | 881609101 |
| HD | HOME DEPOT INC | 6,007 | $475 | 0.2% | $56.12 | +7.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 6,454 | $457 | 0.2% | $37.07 | +47.0% | COM | 375558103 |
| BA | BOEING CO | 3,611 | $453 | 0.2% | $80.37 | +39.0% | COM | 097023105 |
| USB | US BANCORP DEL | 10,505 | $450 | 0.2% | $22.53 | +21.4% | COM NEW | 902973304 |
| — | PRAXAIR INC | 3,374 | $442 | 0.2% | $115.33 | — | COM | 74005P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,510 | $441 | 0.2% | $22.27 | +21.8% | COM | 416515104 |
| MRK | MERCK & CO INC NEW | 7,757 | $440 | 0.2% | $30.15 | +18.6% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 2,490 | $440 | 0.2% | $101.98 | +57.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 19,540 | $438 | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 4,453 | $434 | 0.2% | $53.46 | +22.5% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 8,499 | $425 | 0.2% | $15.70 | +27.1% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 8,189 | $424 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 6,520 | $423 | 0.2% | $44.53 | +7.6% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,432 | $422 | 0.2% | $59.54 | +4.9% | COM | 674599105 |
| PSX | PHILLIPS 66 | 5,448 | $420 | 0.2% | $41.37 | +20.4% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,557 | $419 | 0.2% | $88.80 | -4.9% | COM | 828806109 |
| — | MACYS INC | 7,050 | $418 | 0.2% | $47.99 | — | COM | 55616p104 |
| VLO | VALERO ENERGY CORP NEW | 7,830 | $416 | 0.2% | $24.01 | +36.6% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 9,309 | $410 | 0.2% | $19.13 | +52.7% | CL A | 902494103 |
| AMGN | AMGEN INC | 3,315 | $409 | 0.2% | $73.34 | +18.5% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 2,700 | $404 | 0.2% | $121.27 | +19.4% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 4,625 | $392 | 0.2% | $38.77 | +34.7% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 5,800 | $389 | 0.2% | $36.25 | +10.8% | COM | 063671101 |
| THC | TENET HEALTHCARE CORP | 8,822 | $378 | 0.2% | $44.12 | 0.0% | COM NEW | 88033G407 |
| EOG | EOG RES INC | 1,900 | $373 | 0.2% | $64.81 | 0.0% | COM | 26875P101 |
| — | WELLPOINT INC | 3,742 | $373 | 0.2% | $83.58 | — | COM | 94973V107 |
| — | METLIFE INC | 7,030 | $371 | 0.2% | $45.72 | — | COM | 59156r108 |
| MMM | 3M CO | 2,684 | $364 | 0.2% | $61.33 | +24.3% | COM | 88579Y101 |
| IWN | ISHARES | 3,595 | $362 | 0.2% | $86.17 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 9,604 | $359 | 0.2% | $16.35 | +4.7% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,825 | $355 | 0.2% | $29.10 | +23.5% | COM | 110122108 |
| — | COMPUTER SCIENCES CORP | 5,840 | $355 | 0.2% | $45.17 | — | COM | 205363104 |
| — | PATTERSON COMPANIES INC | 8,420 | $352 | 0.2% | $37.85 | — | COM | 703395103 |
| IJH | ISHARES | 2,507 | $345 | 0.2% | $124.52 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 4,600 | $344 | 0.2% | $70.71 | +2.8% | CL A | 57636Q104 |
| — | WYNDHAM WORLDWIDE CORP | 4,545 | $333 | 0.2% | $57.31 | — | COM | 98310w108 |
| — | WHITEWAVE FOODS CO | 11,420 | $326 | 0.2% | $19.98 | — | COM CL A | 966244105 |
| V | VISA INC | 1,491 | $322 | 0.1% | $40.45 | +26.4% | COM CL A | 92826C839 |
| LNC | LINCOLN NATL CORP IND | 6,340 | $321 | 0.1% | $22.78 | +46.9% | COM | 534187109 |
| IWM | ISHARES | 2,739 | $319 | 0.1% | $97.48 | — | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 6,541 | $318 | 0.1% | $35.55 | -3.9% | COM | 172062101 |
| DHR | DANAHER CORP DEL | 4,220 | $316 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| — | AMERISOURCEBERGEN CORP | 4,760 | $312 | 0.1% | $65.55 | — | COM | 03073e105 |
| MS | MORGAN STANLEY | 9,905 | $309 | 0.1% | $17.49 | +29.8% | COM NEW | 617446448 |
| HRL | HORMEL FOODS CORP | 6,204 | $306 | 0.1% | $15.25 | +14.9% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 3,303 | $306 | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| AZO | AUTOZONE INC | 560 | $301 | 0.1% | $416.49 | +24.6% | COM | 053332102 |
| ALL | ALLSTATE CORP | 5,292 | $299 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 2,980 | $290 | 0.1% | $55.54 | +15.6% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,754 | $287 | 0.1% | $121.49 | +10.1% | COM | 38141G104 |
| — | CBS CORP NEW | 4,616 | $285 | 0.1% | $48.90 | — | CL B | 124857202 |
| IWF | ISHARES | 3,272 | $283 | 0.1% | $73.02 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $283 | 0.1% | $51.14 | +21.5% | COM | 91324P102 |
| — | ALLERGAN INC | 2,268 | $282 | 0.1% | $84.19 | — | COM | 018490102 |
| MPC | MARATHON PETE CORP | 3,205 | $279 | 0.1% | $27.45 | +11.9% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 5,128 | $275 | 0.1% | $37.23 | -6.1% | COM | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $271 | 0.1% | $33.49 | +10.5% | COM | 363576109 |
| HUM | HUMANA INC | 2,400 | $271 | 0.1% | $83.51 | +13.4% | COM | 444859102 |
| BCPC | BALCHEM CORP | 5,179 | $270 | 0.1% | $50.42 | 0.0% | COM | 057665200 |
| — | AMERIPRISE FINL INC | 2,457 | $270 | 0.1% | $80.80 | — | COM | 03076c106 |
| AN | AUTONATION INC | 5,070 | $270 | 0.1% | $44.63 | +14.0% | COM | 05329W102 |
| APD | AIR PRODS & CHEMS INC | 2,270 | $270 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 3,136 | $267 | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 3,730 | $265 | 0.1% | $34.61 | +19.8% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,078 | $264 | 0.1% | $28.61 | +2.5% | COM | 039483102 |
| — | CLARCOR INC | 4,594 | $263 | 0.1% | $52.56 | — | COM | 179895107 |
| KMB | KIMBERLY CLARK CORP | 2,346 | $259 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| BIIB | BIOGEN IDEC INC | 836 | $256 | 0.1% | $258.65 | +22.7% | COM | 09062X103 |
| BEN | FRANKLIN RES INC | 4,680 | $254 | 0.1% | $29.23 | +10.0% | COM | 354613101 |
| — | SPECTRA ENERGY CORP | 6,802 | $251 | 0.1% | $34.38 | — | COM | 847560109 |
| — | SPDR INDEX SHS FDS | 7,326 | $248 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463x871 |
| COF | CAPITAL ONE FINL CORP | 3,180 | $245 | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| SYY | SYSCO CORP | 6,730 | $243 | 0.1% | $24.44 | +6.8% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 1,960 | $242 | 0.1% | $87.28 | +11.3% | COM | 666807102 |
| KR | KROGER CO | 5,529 | $241 | 0.1% | $15.23 | +4.4% | COM | 501044101 |
| PPG | PPG INDS INC | 1,230 | $238 | 0.1% | $64.81 | +19.1% | COM | 693506107 |
| GWW | GRAINGER W W INC | 935 | $236 | 0.1% | $202.10 | +1.7% | COM | 384802104 |
| IP | INTL PAPER CO | 5,130 | $235 | 0.1% | $25.91 | +5.1% | COM | 460146103 |
| CSX | CSX CORP | 8,070 | $234 | 0.1% | $6.86 | +11.8% | COM | 126408103 |
| BP | BP PLC | 4,779 | $230 | 0.1% | $48.55 | — | SPONSORED ADR | 055622104 |
| — | MEDTRONIC INC | 3,732 | $230 | 0.1% | $57.71 | — | COM | 585055106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,672 | $227 | 0.1% | $22.12 | +15.1% | COM | 382550101 |
| — | BLACKROCK INC | 720 | $226 | 0.1% | $316.44 | — | COM | 09247X101 |
| DE | DEERE & CO | 2,481 | $225 | 0.1% | $68.08 | +3.0% | COM | 244199105 |
| — | TIME WARNER INC | 3,436 | $224 | 0.1% | $57.79 | — | COM NEW | 887317303 |
| — | CENTURYLINK INC | 6,571 | $216 | 0.1% | $35.36 | — | COM | 156700106 |
| — | DOW CHEM CO | 4,416 | $215 | 0.1% | $48.69 | — | COM | 260543103 |
| — | NORTHEAST UTILS | 4,655 | $212 | 0.1% | $45.54 | — | COM | 664397106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,607 | $212 | 0.1% | $30.85 | -3.1% | COM | 74251V102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,781 | $209 | 0.1% | $75.15 | — | COM | 30219G108 |
| — | DIRECTV | 2,729 | $209 | 0.1% | $76.58 | — | COM | 25490A309 |
| WDC | WESTERN DIGITAL CORP | 2,280 | $209 | 0.1% | $53.80 | 0.0% | COM | 958102105 |
| NUE | NUCOR CORP | 4,142 | $209 | 0.1% | $34.54 | +8.6% | COM | 670346105 |
| LLY | LILLY ELI & CO | 3,540 | $208 | 0.1% | $44.54 | 0.0% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 9,060 | $208 | 0.1% | $14.61 | 0.0% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 6,055 | $206 | 0.1% | $19.25 | 0.0% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 2,337 | $203 | 0.1% | $56.79 | 0.0% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $202 | 0.1% | $95.15 | -4.1% | COM | 22160K105 |
| — | AETNA INC NEW | 2,685 | $201 | 0.1% | $74.86 | — | COM | 00817Y108 |
| — | PRICELINE COM INC | 169 | $201 | 0.1% | $1189.35 | — | COM NEW | 741503403 |
| — | SIRIUS XM HLDGS INC | 23,845 | $76 | 0.0% | $3.19 | — | COM | 82968B103 |
| — | OFFICE DEPOT INC | 17,000 | $70 | 0.0% | $3.88 | — | COM | 676220106 |