CIK: 0001579254 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $181,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 99,425 | $7,988 | 4.4% | $80.99 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,379 | $7,009 | 3.9% | $94.00 | +34.6% | CL B NEW | 084670702 |
| — | DIRECTV | 61,372 | $5,217 | 2.9% | $55.96 | — | COM | 25490A309 |
| MA | MASTERCARD INC | 68,912 | $5,063 | 2.8% | $95.60 | -27.6% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 56,535 | $4,547 | 2.5% | $46.72 | +16.0% | COM | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 47,499 | $3,912 | 2.2% | $71.99 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,134 | $3,831 | 2.1% | $141.32 | -20.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 32,112 | $3,788 | 2.1% | $54.24 | +38.0% | COM | 806857108 |
| — | COLFAX CORP | 48,444 | $3,611 | 2.0% | $46.48 | — | COM | 194014106 |
| TJX | TJX COS INC NEW | 66,636 | $3,542 | 2.0% | $23.30 | +4.4% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 50,532 | $3,445 | 1.9% | $47.68 | +7.4% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,007 | $3,430 | 1.9% | $61.63 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 37,327 | $3,380 | 1.9% | $68.36 | +8.4% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 63,941 | $3,361 | 1.9% | $32.14 | +13.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 32,409 | $3,327 | 1.8% | $58.60 | +13.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 31,433 | $3,289 | 1.8% | $69.73 | +4.9% | COM | 478160104 |
| — | CHICAGO BRIDGE & IRON CO N V | 48,077 | $3,279 | 1.8% | $63.85 | — | COM | 167250109 |
| VOE | VANGUARD INDEX FDS | 35,831 | $3,115 | 1.7% | $59.67 | — | MCAP VL IDXVIP | 922908512 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,030 | $3,053 | 1.7% | $66.52 | — | SHS CL A | G5480U104 |
| WM | WASTE MGMT INC DEL | 65,902 | $2,948 | 1.6% | $33.41 | +2.7% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 14,555 | $2,849 | 1.6% | $152.84 | — | TR UNIT | 78462F103 |
| DNOW | NOW INC | 77,534 | $2,808 | 1.5% | $33.70 | 0.0% | COM | 67011P100 |
| ASML | ASML HOLDING N V | 29,663 | $2,767 | 1.5% | $98.19 | — | N Y REGISTRY SHS | N07059210 |
| — | EXPRESS SCRIPTS HLDG CO | 39,566 | $2,743 | 1.5% | $57.84 | — | COM | 30219G108 |
| — | WABCO HLDGS INC | 25,567 | $2,731 | 1.5% | $70.92 | — | COM | 92927K102 |
| — | LIBERTY GLOBAL PLC | 64,319 | $2,721 | 1.5% | $40.70 | — | SHS CL C | G5480U120 |
| BDX | BECTON DICKINSON & CO | 22,896 | $2,709 | 1.5% | $78.81 | +20.2% | COM | 075887109 |
| EWL | ISHARES | 77,630 | $2,664 | 1.5% | $27.01 | — | MSCI SZ CAP ETF | 464286749 |
| V | VISA INC | 12,552 | $2,645 | 1.5% | $95.59 | -49.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,230 | $2,618 | 1.4% | $15.23 | +50.0% | COM | 808513105 |
| — | BED BATH & BEYOND INC | 41,200 | $2,364 | 1.3% | $67.17 | — | COM | 075896100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,737 | $2,331 | 1.3% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,266 | $2,320 | 1.3% | $51.99 | +1.7% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,279 | 1.3% | $134076.92 | +41.6% | CL A | 084670108 |
| — | EGA EMERGING GLOBAL SHS TR | 79,076 | $2,193 | 1.2% | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,878 | $2,151 | 1.2% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 66,545 | $1,975 | 1.1% | $23.97 | -26.8% | COM | 717081103 |
| AAPL | APPLE INC | 21,038 | $1,955 | 1.1% | $34.89 | -46.5% | COM | 037833100 |
| — | SPDR SERIES TRUST | 73,714 | $1,793 | 1.0% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| XOM | EXXON MOBIL CORP | 17,477 | $1,760 | 1.0% | $74.73 | -17.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 16,107 | $1,607 | 0.9% | $87.09 | -14.1% | COM | 907818108 |
| — | GOOGLE INC | 2,759 | $1,587 | 0.9% | $575.21 | — | CL C | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,458 | $1,526 | 0.8% | $32.49 | +3.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 18,952 | $1,489 | 0.8% | $63.80 | -8.7% | COM | 742718109 |
| SYY | SYSCO CORP | 38,728 | $1,450 | 0.8% | $30.36 | -11.4% | COM | 871829107 |
| — | GOOGLE INC | 2,444 | $1,429 | 0.8% | $821.94 | — | CL A | 38259P508 |
| SHY | ISHARES | 16,778 | $1,419 | 0.8% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TRUST | 64,163 | $1,240 | 0.7% | $15.95 | — | INTL DIV ACHV | 73935X716 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,721 | $1,232 | 0.7% | $90.63 | — | SPONSORED ADR | 03524A108 |
| OMC | OMNICOM GROUP INC | 17,226 | $1,227 | 0.7% | $48.78 | -2.9% | COM | 681919106 |
| KXI | ISHARES | 13,563 | $1,219 | 0.7% | $75.15 | — | GLB CNSM STP ETF | 464288737 |
| AIG | AMERICAN INTL GROUP INC | 21,445 | $1,170 | 0.6% | $33.14 | +21.9% | COM NEW | 026874784 |
| EWC | ISHARES | 32,410 | $1,044 | 0.6% | $28.31 | — | MSCI CDA ETF | 464286509 |
| MMM | 3M CO | 7,245 | $1,038 | 0.6% | $92.54 | -12.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 8,669 | $1,001 | 0.6% | $82.05 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 23,840 | $994 | 0.5% | $26.70 | +27.2% | COM | 594918104 |
| PAYX | PAYCHEX INC | 23,744 | $987 | 0.5% | $30.33 | -5.1% | COM | 704326107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 22,603 | $979 | 0.5% | $43.37 | — | SHS | G96666105 |
| — | GENERAL ELECTRIC CO | 37,127 | $976 | 0.5% | $22.16 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 9,254 | $948 | 0.5% | $90.24 | — | COM NEW | 50540R409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,954 | $897 | 0.5% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| LMT | LOCKHEED MARTIN CORP | 5,505 | $885 | 0.5% | $91.18 | +29.8% | COM | 539830109 |
| — | COMCAST CORP NEW | 15,985 | $852 | 0.5% | $35.94 | — | CL A SPL | 20030N200 |
| IXJ | ISHARES | 8,978 | $847 | 0.5% | $65.61 | — | GLOB HLTHCRE ETF | 464287325 |
| IWM | ISHARES | 6,702 | $796 | 0.4% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES | 8,982 | $777 | 0.4% | $66.28 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES | 11,275 | $771 | 0.4% | $57.12 | — | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 20,222 | $768 | 0.4% | $28.68 | -0.5% | COM | 760759100 |
| DIS | DISNEY WALT CO | 8,459 | $725 | 0.4% | $50.32 | +45.9% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 7,960 | $716 | 0.4% | $54.19 | +21.2% | COM | 03027X100 |
| IEO | ISHARES | 6,744 | $655 | 0.4% | $63.71 | — | US OIL&GS EX ETF | 464288851 |
| IXN | ISHARES | 7,110 | $633 | 0.3% | $68.75 | — | GLOBAL TECH ETF | 464287291 |
| CLX | CLOROX CO DEL | 6,245 | $571 | 0.3% | $73.16 | -11.8% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 3,295 | $552 | 0.3% | $120.45 | +6.9% | COM | 38141G104 |
| STPZ | PIMCO ETF TR | 10,030 | $537 | 0.3% | $53.98 | — | 1-5 US TIP IDX | 72201R205 |
| TM | TOYOTA MOTOR CORP | 4,469 | $535 | 0.3% | $120.07 | — | SP ADR REP2COM | 892331307 |
| JPM | JPMORGAN CHASE & CO | 9,153 | $527 | 0.3% | $43.17 | -4.6% | COM | 46625H100 |
| — | PATTERSON COMPANIES INC | 13,193 | $521 | 0.3% | $35.85 | — | COM | 703395103 |
| T | AT&T INC | 14,484 | $512 | 0.3% | $26.17 | -55.0% | COM | 00206R102 |
| EEM | ISHARES | 11,698 | $506 | 0.3% | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,914 | $505 | 0.3% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $501 | 0.3% | $22.91 | +38.6% | COM | 11133T103 |
| FDX | FEDEX CORP | 3,218 | $487 | 0.3% | $85.10 | +39.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 3,567 | $466 | 0.3% | $98.46 | -22.9% | COM | 166764100 |
| EWA | ISHARES | 16,602 | $434 | 0.2% | $25.15 | — | MSCI AUST ETF | 464286103 |
| SHV | ISHARES | 3,862 | $426 | 0.2% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 4,240 | $424 | 0.2% | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 9,808 | $415 | 0.2% | $33.85 | -17.0% | COM | 191216100 |
| AMGN | AMGEN INC | 3,400 | $402 | 0.2% | $86.08 | -3.2% | COM | 031162100 |
| WPP | WPP PLC NEW | 3,665 | $399 | 0.2% | $85.41 | — | ADR | 92937A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,879 | $387 | 0.2% | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| SNY | SANOFI | 6,704 | $356 | 0.2% | $51.33 | — | SPONSORED ADR | 80105N105 |
| IJR | ISHARES | 3,172 | $356 | 0.2% | $78.92 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,495 | $352 | 0.2% | $87.49 | -14.5% | COM | 580135101 |
| IGIB | ISHARES | 3,183 | $351 | 0.2% | $109.58 | — | INTERM CR BD ETF | 464288638 |
| — | HOSPIRA INC | 6,711 | $345 | 0.2% | $31.31 | — | COM | 441060100 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $326 | 0.2% | $153.65 | -61.0% | COM | 824348106 |
| IGSB | ISHARES | 3,032 | $320 | 0.2% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 8,729 | $311 | 0.2% | $28.56 | — | S&P500 LOW VOL | 73937B779 |
| PEP | PEPSICO INC | 3,433 | $307 | 0.2% | $63.57 | -4.2% | COM | 713448108 |
| JXI | ISHARES | 6,042 | $304 | 0.2% | $41.35 | — | GLOB UTILITS ETF | 464288711 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,679 | $298 | 0.2% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FDS | 2,630 | $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 |
| — | AXIALL CORP | 6,205 | $293 | 0.2% | $44.96 | — | COM | 05463d100 |
| GM | GENERAL MTRS CO | 7,782 | $282 | 0.2% | $28.25 | -6.9% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 3,627 | $281 | 0.2% | $26.25 | +10.0% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,936 | $265 | 0.1% | $125.12 | — | CL A | 531229102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $258 | 0.1% | $37.52 | -28.6% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 4,435 | $257 | 0.1% | $38.76 | -2.1% | COM | 58933Y105 |
| — | KKR & CO L P DEL | 10,450 | $254 | 0.1% | $24.31 | — | COM UNITS | 48248M102 |
| VGT | VANGUARD WORLD FDS | 2,590 | $251 | 0.1% | $69.12 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,973 | $241 | 0.1% | $61.78 | -2.7% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,981 | $240 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $233 | 0.1% | $31.50 | — | SOVEREIGN DEBT | 73936T573 |
| MCO | MOODYS CORP | 2,621 | $230 | 0.1% | $73.12 | 0.0% | COM | 615369105 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $229 | 0.1% | $83.57 | — | COM | 582839106 |
| — | TOTAL S A | 3,055 | $221 | 0.1% | $48.75 | — | SPONSORED ADR | 89151E109 |
| — | HCC INS HLDGS INC | 4,500 | $220 | 0.1% | $43.05 | — | COM | 404132102 |
| MUB | ISHARES | 2,004 | $218 | 0.1% | $108.78 | — | NAT AMT FREE BD | 464288414 |
| — | MARKET VECTORS ETF TR | 9,230 | $215 | 0.1% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| HYS | PIMCO ETF TR | 2,000 | $214 | 0.1% | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| IJH | ISHARES | 1,415 | $202 | 0.1% | $142.76 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 10,622 | $137 | 0.1% | $16.18 | — | ISHARES | 464285105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,195 | $112 | 0.1% | $6.39 | — | SPONSORED ADR | 606822104 |