CIK: 0001567889 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $142,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,481 | $4,552 | 3.2% | $13.50 | +22.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 44,737 | $4,361 | 3.1% | $83.29 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 139,436 | $3,610 | 2.5% | $23.41 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 42,778 | $3,374 | 2.4% | $45.52 | +18.7% | COM | 747525103 |
| INTC | INTEL CORP | 118,218 | $3,051 | 2.1% | $17.32 | +7.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 127,933 | $2,868 | 2.0% | $15.33 | -0.2% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 110,205 | $2,734 | 1.9% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| CAT | CATERPILLAR INC DEL | 23,707 | $2,356 | 1.6% | $62.21 | +12.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 23,538 | $2,299 | 1.6% | $54.40 | +6.8% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 25,029 | $2,130 | 1.5% | $63.51 | +1.7% | COM | 89417E109 |
| NVS | NOVARTIS A G | 24,845 | $2,112 | 1.5% | $70.70 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,147 | $2,028 | 1.4% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,018 | $2,002 | 1.4% | $110.30 | +5.9% | CL B NEW | 084670702 |
| — | MEDTRONIC INC | 31,636 | $1,947 | 1.4% | $53.19 | — | COM | 585055106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,426 | $1,933 | 1.4% | $47.85 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO NEW | 37,770 | $1,879 | 1.3% | $27.66 | +20.8% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 21,075 | $1,848 | 1.3% | $76.15 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 18,586 | $1,826 | 1.3% | $60.03 | +11.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 22,567 | $1,819 | 1.3% | $55.04 | +2.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 42,280 | $1,733 | 1.2% | $26.80 | +16.7% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 22,954 | $1,723 | 1.2% | $61.75 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 17,203 | $1,686 | 1.2% | $71.60 | -1.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 14,165 | $1,685 | 1.2% | $71.18 | -1.1% | COM | 166764100 |
| T | AT&T INC | 46,480 | $1,630 | 1.1% | $11.36 | -4.5% | COM | 00206R102 |
| CSX | CSX CORP | 54,695 | $1,585 | 1.1% | $6.89 | +11.4% | COM | 126408103 |
| EBAY | EBAY INC | 28,233 | $1,560 | 1.1% | $20.67 | 0.0% | COM | 278642103 |
| PEP | PEPSICO INC | 18,552 | $1,549 | 1.1% | $56.17 | +1.2% | COM | 713448108 |
| RIO | RIO TINTO PLC | 27,277 | $1,523 | 1.1% | $43.65 | — | SPONSORED ADR | 767204100 |
| — | APACHE CORP | 18,213 | $1,510 | 1.1% | $84.01 | — | COM | 037411105 |
| SYY | SYSCO CORP | 41,692 | $1,506 | 1.1% | $24.54 | +6.4% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,825 | $1,504 | 1.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES | 10,842 | $1,490 | 1.0% | $121.14 | — | CORE S&P MCP ETF | 464287507 |
| WYNN | WYNN RESORTS LTD | 6,703 | $1,489 | 1.0% | $109.04 | +68.2% | COM | 983134107 |
| NSC | NORFOLK SOUTHERN CORP | 15,054 | $1,463 | 1.0% | $59.83 | +19.4% | COM | 655844108 |
| BEN | FRANKLIN RES INC | 26,337 | $1,427 | 1.0% | $29.12 | +10.4% | COM | 354613101 |
| — | SPECTRA ENERGY CORP | 38,227 | $1,412 | 1.0% | $34.48 | — | COM | 847560109 |
| SCZ | ISHARES | 26,644 | $1,391 | 1.0% | $45.60 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES | 7,276 | $1,369 | 1.0% | $171.12 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,071 | $1,361 | 1.0% | $117.67 | -7.2% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 16,601 | $1,359 | 1.0% | $58.79 | +4.7% | COM | 03027X100 |
| — | COVIDIEN PLC | 18,402 | $1,356 | 0.9% | $62.97 | — | SHS | G2554F113 |
| F | FORD MTR CO DEL | 84,752 | $1,322 | 0.9% | $7.83 | +6.9% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 13,553 | $1,321 | 0.9% | $55.09 | +18.9% | COM | 806857108 |
| CBRE | CBRE GROUP INC | 47,575 | $1,305 | 0.9% | $23.84 | +13.1% | CL A | 12504L109 |
| — | ENERGY TRANSFER PRTNRS L P | 23,436 | $1,261 | 0.9% | $50.69 | — | UNIT LTD PARTN | 29273R109 |
| EFA | ISHARES | 18,700 | $1,257 | 0.9% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| IVZ | INVESCO LTD | 33,710 | $1,247 | 0.9% | $20.87 | 0.0% | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 15,468 | $1,238 | 0.9% | $56.22 | +23.9% | COM DISNEY | 254687106 |
| — | JOHNSON CTLS INC | 24,867 | $1,177 | 0.8% | $38.71 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 11,073 | $1,078 | 0.8% | $55.51 | +15.6% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,340 | $1,063 | 0.7% | $19.49 | +34.8% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 13,395 | $1,046 | 0.7% | $66.57 | — | SPON ADR B | 780259107 |
| IGSB | ISHARES | 9,775 | $1,031 | 0.7% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| DOV | DOVER CORP | 12,165 | $995 | 0.7% | $40.86 | +23.1% | COM | 260003108 |
| — | HEALTH CARE REIT INC | 16,671 | $994 | 0.7% | $64.67 | — | COM | 42217K106 |
| — | GOOGLE INC | 890 | $992 | 0.7% | $879.80 | — | CL A | 38259P508 |
| IJR | ISHARES | 8,906 | $981 | 0.7% | $96.01 | — | CORE S&P SCP ETF | 464287804 |
| KSS | KOHLS CORP | 17,222 | $978 | 0.7% | $49.76 | +7.7% | COM | 500255104 |
| AIVI | WISDOMTREE TR | 19,602 | $965 | 0.7% | $42.55 | — | INTL DIV EX FINL | 97717W786 |
| — | QUALITY SYS INC | 55,993 | $945 | 0.7% | $18.95 | — | COM | 747582104 |
| KO | COCA COLA CO | 24,408 | $944 | 0.7% | $27.85 | -4.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,049 | $935 | 0.7% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 21,126 | $928 | 0.6% | $25.27 | 0.0% | COM | 842587107 |
| FFIV | F5 NETWORKS INC | 8,635 | $921 | 0.6% | $85.54 | +23.7% | COM | 315616102 |
| — | ALPS ETF TR | 49,672 | $877 | 0.6% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| AIA | ISHARES | 18,834 | $865 | 0.6% | $43.65 | — | ASIA 50 ETF | 464288430 |
| VZ | VERIZON COMMUNICATIONS INC | 18,119 | $862 | 0.6% | $26.62 | -2.8% | COM | 92343V104 |
| RWX | SPDR INDEX SHS FDS | 20,880 | $860 | 0.6% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| PNC | PNC FINL SVCS GROUP INC | 9,856 | $858 | 0.6% | $47.49 | +19.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 14,038 | $852 | 0.6% | $36.62 | +14.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 20,109 | $846 | 0.6% | $30.75 | +6.5% | COM | 94106L109 |
| — | VALEANT PHARMACEUTICALS INTL | 6,320 | $833 | 0.6% | $117.37 | — | COM | 91911K102 |
| V | VISA INC | 3,651 | $789 | 0.6% | $40.41 | +26.5% | COM CL A | 92826C839 |
| PFF | ISHARES | 20,049 | $783 | 0.5% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 11,309 | $758 | 0.5% | $52.54 | — | COM | 263534109 |
| FDX | FEDEX CORP | 5,475 | $726 | 0.5% | $81.95 | +40.5% | COM | 31428X106 |
| IWS | ISHARES | 10,415 | $716 | 0.5% | $57.95 | — | RUS MDCP VAL ETF | 464287473 |
| LVS | LAS VEGAS SANDS CORP | 8,680 | $701 | 0.5% | $39.12 | +45.6% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 10,396 | $696 | 0.5% | $38.67 | +7.8% | COM | 25179M103 |
| IBB | ISHARES | 2,905 | $687 | 0.5% | $173.95 | — | NASDQ BIOTEC ETF | 464287556 |
| MAA | MID-AMER APT CMNTYS INC | 10,068 | $687 | 0.5% | $43.51 | -1.1% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 9,075 | $635 | 0.4% | $32.61 | +54.8% | COM | 14149Y108 |
| MMM | 3M CO | 4,615 | $626 | 0.4% | $64.10 | +19.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 15,367 | $575 | 0.4% | $16.41 | +4.3% | COM | 02209S103 |
| — | BHP BILLITON PLC | 9,249 | $571 | 0.4% | $54.04 | — | SPONSORED ADR | 05545E209 |
| NEE | NEXTERA ENERGY INC | 5,900 | $564 | 0.4% | $14.96 | +10.7% | COM | 65339F101 |
| — | ENSCO PLC | 10,649 | $562 | 0.4% | $53.76 | — | SHS CLASS A | G3157S106 |
| SBUX | STARBUCKS CORP | 7,596 | $558 | 0.4% | $25.20 | +16.3% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 22,635 | $506 | 0.4% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| DWX | SPDR INDEX SHS FDS | 10,375 | $504 | 0.4% | $43.66 | — | S&P INTL ETF | 78463X772 |
| UDR | UDR INC | 19,249 | $497 | 0.3% | $15.82 | +4.0% | COM | 902653104 |
| XLE | SELECT SECTOR SPDR TR | 5,439 | $484 | 0.3% | $82.25 | — | SBI INT-ENERGY | 81369Y506 |
| — | WEINGARTEN RLTY INVS | 15,876 | $476 | 0.3% | $30.67 | — | SH BEN INT | 948741103 |
| MRK | MERCK & CO INC NEW | 8,263 | $469 | 0.3% | $30.51 | +17.2% | COM | 58933Y105 |
| — | BEAM INC | 5,600 | $466 | 0.3% | $83.21 | — | COM | 073730103 |
| VGT | VANGUARD WORLD FDS | 5,090 | $466 | 0.3% | $83.34 | — | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,749 | $452 | 0.3% | $57.83 | +8.0% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 8,530 | $446 | 0.3% | $47.71 | — | SBI INT-INDS | 81369Y704 |
| — | ASSOCIATED ESTATES RLTY CORP | 25,469 | $431 | 0.3% | $15.11 | — | COM | 045604105 |
| XLB | SELECT SECTOR SPDR TR | 8,820 | $417 | 0.3% | $43.48 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES | 4,347 | $410 | 0.3% | $91.02 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREEN CO | 6,150 | $406 | 0.3% | $44.22 | — | COM | 931422109 |
| SPY | SPDR S&P 500 ETF TR | 2,106 | $394 | 0.3% | $163.20 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,405 | $394 | 0.3% | $120.06 | +11.4% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 10,316 | $380 | 0.3% | $36.84 | — | SPNSR ADR NO PAR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 7,468 | $378 | 0.3% | $30.68 | +3.8% | COM | 025537101 |
| — | TRANSCANADA CORP | 7,982 | $363 | 0.3% | $43.44 | — | COM | 89353D107 |
| — | ST JUDE MED INC | 5,550 | $363 | 0.3% | $45.65 | — | COM | 790849103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,071 | $363 | 0.3% | $85.76 | — | COM | 502424104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,110 | $360 | 0.3% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| IGF | ISHARES | 8,585 | $358 | 0.3% | $35.23 | — | GLB INFRASTR ETF | 464288372 |
| IXP | ISHARES | 5,330 | $356 | 0.2% | $59.41 | — | GLOB TELECOM ETF | 464287275 |
| VRE | MACK CALI RLTY CORP | 17,113 | $356 | 0.2% | $23.74 | — | COM | 554489104 |
| XLU | SELECT SECTOR SPDR TR | 8,350 | $346 | 0.2% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 3,420 | $344 | 0.2% | $83.57 | — | SM CP VAL ETF | 922908611 |
| — | AMERICAN RESIDENTIAL PPTYS I | 18,725 | $337 | 0.2% | $17.32 | — | COM | 02927E303 |
| HD | HOME DEPOT INC | 4,224 | $334 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| PFE | PFIZER INC | 10,374 | $333 | 0.2% | $16.61 | +9.6% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 6,842 | $321 | 0.2% | $43.12 | +4.5% | COM NEW | 891160509 |
| — | DUKE REALTY CORP | 18,651 | $315 | 0.2% | $15.60 | — | COM NEW | 264411505 |
| BP | BP PLC | 6,361 | $306 | 0.2% | $48.11 | — | SPONSORED ADR | 055622104 |
| BDN | BRANDYWINE RLTY TR | 21,113 | $305 | 0.2% | $13.56 | — | SH BEN INT NEW | 105368203 |
| AGG | ISHARES | 2,785 | $301 | 0.2% | $108.08 | — | CORE TOTUSBD ETF | 464287226 |
| XYL | XYLEM INC | 8,157 | $297 | 0.2% | $23.77 | +31.9% | COM | 98419M100 |
| ABBNY | ABB LTD | 11,492 | $297 | 0.2% | $21.69 | — | SPONSORED ADR | 000375204 |
| RYN | RAYONIER INC | 6,425 | $295 | 0.2% | $55.38 | — | COM | 754907103 |
| AMGN | AMGEN INC | 2,385 | $294 | 0.2% | $86.89 | 0.0% | COM | 031162100 |
| DLS | WISDOMTREE TR | 4,430 | $288 | 0.2% | $65.01 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,610 | $269 | 0.2% | $27.32 | — | I-30 LAD TREAS | 73936T524 |
| — | RYDEX ETF TRUST | 3,646 | $266 | 0.2% | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| SPSB | SPDR SERIES TRUST | 8,254 | $254 | 0.2% | $30.77 | — | BARC SHT TR CP | 78464A474 |
| USB | US BANCORP DEL | 5,622 | $241 | 0.2% | $24.34 | +12.3% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 4,533 | $241 | 0.2% | $39.33 | -15.8% | COM | 253868103 |
| — | MARKET VECTORS ETF TR | 10,921 | $237 | 0.2% | $18.57 | — | VIETNAM ETF | 57060U761 |
| — | POTASH CORP SASK INC | 6,482 | $235 | 0.2% | $38.06 | — | COM | 73755L107 |
| BND | VANGUARD BD INDEX FD INC | 2,868 | $233 | 0.2% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| EWY | ISHARES | 3,586 | $221 | 0.2% | $61.63 | — | MSCI STH KOR ETF | 464286772 |
| O | REALTY INCOME CORP | 5,359 | $219 | 0.2% | $22.70 | 0.0% | COM | 756109104 |
| — | ISHARES GOLD TRUST | 17,423 | $216 | 0.2% | $12.06 | — | ISHARES | 464285105 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,300 | $204 | 0.1% | $11.15 | — | COM SH BEN INT | 128125101 |
| WMT | WAL-MART STORES INC | 2,616 | $200 | 0.1% | $19.78 | +0.6% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,950 | $199 | 0.1% | $6.04 | 0.0% | COM | 446150104 |
| — | POWERSHARES ETF TRUST | 12,473 | $88 | 0.1% | $5.44 | — | WNDRHLL CLN EN | 73935X500 |