CIK: 0001579254 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $175,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,617 | $7,683 | 4.4% | $94.00 | +41.7% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 79,807 | $6,390 | 3.7% | $80.99 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 70,551 | $5,215 | 3.0% | $95.03 | -25.2% | CL A | 57636Q104 |
| — | DIRECTV | 57,785 | $5,000 | 2.9% | $55.96 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 60,048 | $4,882 | 2.8% | $47.21 | +16.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,586 | $4,098 | 2.3% | $140.76 | -18.8% | COM | 459200101 |
| — | CHICAGO BRIDGE & IRON CO N V | 70,031 | $4,051 | 2.3% | $61.97 | — | COM | 167250109 |
| TJX | TJX COS INC NEW | 68,025 | $4,025 | 2.3% | $23.32 | +3.5% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 48,327 | $3,678 | 2.1% | $72.06 | — | COM | 637071101 |
| CL | COLGATE PALMOLIVE CO | 51,264 | $3,343 | 1.9% | $47.72 | +6.2% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,330 | $3,334 | 1.9% | $61.63 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 32,439 | $3,299 | 1.9% | $54.50 | +45.9% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 63,004 | $3,268 | 1.9% | $32.14 | +16.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 32,294 | $3,174 | 1.8% | $58.60 | +13.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 29,746 | $3,171 | 1.8% | $69.73 | +8.4% | COM | 478160104 |
| DE | DEERE & CO | 37,545 | $3,078 | 1.8% | $68.36 | +1.5% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 64,479 | $3,065 | 1.8% | $33.41 | +9.0% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 34,744 | $2,950 | 1.7% | $59.67 | — | MCAP VL IDXVIP | 922908512 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,330 | $2,949 | 1.7% | $66.52 | — | SHS CL A | G5480U104 |
| — | BED BATH & BEYOND INC | 44,783 | $2,948 | 1.7% | $67.06 | — | COM | 075896100 |
| SPY | SPDR S&P 500 ETF TR | 14,863 | $2,928 | 1.7% | $153.75 | — | TR UNIT | 78462F103 |
| DNOW | NOW INC | 94,758 | $2,882 | 1.6% | $33.53 | -2.3% | COM | 67011P100 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,080 | $2,824 | 1.6% | $15.23 | +62.2% | COM | 808513105 |
| — | EXPRESS SCRIPTS HLDG CO | 39,953 | $2,822 | 1.6% | $57.84 | — | COM | 30219G108 |
| — | COLFAX CORP | 48,634 | $2,771 | 1.6% | $46.48 | — | COM | 194014106 |
| V | VISA INC | 12,898 | $2,752 | 1.6% | $94.36 | -47.4% | COM CL A | 92826C839 |
| — | LIBERTY GLOBAL PLC | 66,069 | $2,710 | 1.5% | $40.71 | — | SHS CL C | G5480U120 |
| ASML | ASML HOLDING N V | 26,164 | $2,586 | 1.5% | $98.19 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 22,274 | $2,535 | 1.4% | $78.81 | +21.4% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,483 | 1.4% | $134076.92 | +49.0% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,626 | $2,378 | 1.4% | $51.99 | +8.2% | COM | 053015103 |
| — | WABCO HLDGS INC | 24,957 | $2,270 | 1.3% | $70.92 | — | COM | 92927K102 |
| AAPL | APPLE INC | 22,357 | $2,252 | 1.3% | $34.10 | -36.6% | COM | 037833100 |
| EWL | ISHARES | 68,494 | $2,227 | 1.3% | $27.01 | — | MSCI SZ CAP ETF | 464286749 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,979 | $2,185 | 1.2% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | EGA EMERGING GLOBAL SHS TR | 77,954 | $2,045 | 1.2% | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,759 | $2,034 | 1.2% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 67,281 | $1,989 | 1.1% | $23.90 | -27.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 19,017 | $1,789 | 1.0% | $73.66 | -16.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 15,438 | $1,674 | 1.0% | $87.09 | -7.8% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,458 | $1,610 | 0.9% | $32.49 | +5.3% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 18,637 | $1,561 | 0.9% | $63.80 | -6.4% | COM | 742718109 |
| SYY | SYSCO CORP | 38,753 | $1,471 | 0.8% | $30.36 | -9.2% | COM | 871829107 |
| — | GOOGLE INC | 2,354 | $1,385 | 0.8% | $821.94 | — | CL A | 38259P508 |
| MCO | MOODYS CORP | 13,926 | $1,316 | 0.8% | $79.97 | +2.0% | COM | 615369105 |
| SHY | ISHARES TR | 14,534 | $1,228 | 0.7% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SPDR SERIES TRUST | 49,426 | $1,206 | 0.7% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES ETF TRUST | 64,164 | $1,188 | 0.7% | $15.95 | — | INTL DIV ACHV | 73935X716 |
| OMC | OMNICOM GROUP INC | 17,227 | $1,186 | 0.7% | $48.78 | +0.1% | COM | 681919106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,376 | $1,150 | 0.7% | $90.63 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 20,980 | $1,133 | 0.6% | $33.14 | +26.1% | COM NEW | 026874784 |
| KXI | ISHARES | 12,843 | $1,127 | 0.6% | $75.15 | — | GLB CNSM STP ETF | 464288737 |
| MSFT | MICROSOFT CORP | 22,801 | $1,057 | 0.6% | $26.70 | +41.1% | COM | 594918104 |
| PAYX | PAYCHEX INC | 23,745 | $1,050 | 0.6% | $30.33 | -2.0% | COM | 704326107 |
| MMM | 3M CO | 7,105 | $1,007 | 0.6% | $92.54 | -9.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 5,506 | $1,006 | 0.6% | $91.18 | +37.0% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 37,127 | $951 | 0.5% | $22.16 | — | COM | 369604103 |
| OEF | ISHARES TR | 10,592 | $934 | 0.5% | $69.61 | — | S&P 100 ETF | 464287101 |
| — | LABORATORY CORP AMER HLDGS | 9,159 | $932 | 0.5% | $90.24 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 8,533 | $901 | 0.5% | $82.05 | — | COM | 913017109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,694 | $898 | 0.5% | $43.37 | — | SHS | G96666105 |
| IXJ | ISHARES TR | 9,042 | $883 | 0.5% | $65.61 | — | GLOB HLTHCRE ETF | 464287325 |
| — | COMCAST CORP NEW | 15,615 | $835 | 0.5% | $35.94 | — | CL A SPL | 20030N200 |
| AMT | AMERICAN TOWER CORP NEW | 8,855 | $829 | 0.5% | $56.04 | +29.4% | COM | 03027X100 |
| EWC | ISHARES | 25,476 | $782 | 0.4% | $28.31 | — | MSCI CDA ETF | 464286509 |
| RSG | REPUBLIC SVCS INC | 19,636 | $766 | 0.4% | $28.68 | +8.7% | COM | 760759100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,994 | $761 | 0.4% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| DIS | DISNEY WALT CO | 8,459 | $753 | 0.4% | $50.32 | +57.6% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 6,702 | $733 | 0.4% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 10,113 | $648 | 0.4% | $57.12 | — | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 6,770 | $620 | 0.4% | $68.75 | — | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 3,295 | $605 | 0.3% | $120.45 | +16.7% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 6,245 | $600 | 0.3% | $73.16 | -10.3% | COM | 189054109 |
| IEO | ISHARES | 6,354 | $552 | 0.3% | $63.71 | — | US OIL&GS EX ETF | 464288851 |
| JPM | JPMORGAN CHASE & CO | 8,780 | $529 | 0.3% | $43.17 | -0.1% | COM | 46625H100 |
| FDX | FEDEX CORP | 3,218 | $520 | 0.3% | $85.10 | +51.7% | COM | 31428X106 |
| T | AT&T INC | 14,484 | $510 | 0.3% | $26.17 | -54.5% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $500 | 0.3% | $22.91 | +47.9% | COM | 11133T103 |
| EEM | ISHARES TR | 11,537 | $479 | 0.3% | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 3,400 | $478 | 0.3% | $86.08 | +9.8% | COM | 031162100 |
| — | PATTERSON COMPANIES INC | 11,346 | $470 | 0.3% | $35.85 | — | COM | 703395103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,564 | $455 | 0.3% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| CVX | CHEVRON CORP NEW | 3,617 | $432 | 0.2% | $98.19 | -20.0% | COM | 166764100 |
| KO | COCA COLA CO | 10,026 | $428 | 0.2% | $33.74 | -14.5% | COM | 191216100 |
| SHV | ISHARES | 3,862 | $426 | 0.2% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 4,240 | $384 | 0.2% | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| STPZ | PIMCO ETF TR | 7,250 | $381 | 0.2% | $53.98 | — | 1-5 US TIP IDX | 72201R205 |
| WPP | WPP PLC NEW | 3,665 | $368 | 0.2% | $85.41 | — | ADR | 92937A102 |
| — | HOSPIRA INC | 6,711 | $349 | 0.2% | $31.31 | — | COM | 441060100 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $345 | 0.2% | $153.65 | -58.5% | COM | 824348106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,699 | $335 | 0.2% | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| MCD | MCDONALDS CORP | 3,495 | $331 | 0.2% | $87.49 | -18.6% | COM | 580135101 |
| EWA | ISHARES | 13,842 | $331 | 0.2% | $25.15 | — | MSCI AUST ETF | 464286103 |
| IJR | ISHARES TR | 3,149 | $328 | 0.2% | $78.92 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,508 | $327 | 0.2% | $63.60 | +2.0% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 8,729 | $305 | 0.2% | $28.56 | — | S&P500 LOW VOL | 73937B779 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,946 | $301 | 0.2% | $103.49 | — | FTSE SMCAP ETF | 922042718 |
| JXI | ISHARES | 6,105 | $291 | 0.2% | $41.42 | — | GLOB UTILITS ETF | 464288711 |
| VHT | VANGUARD WORLD FDS | 2,380 | $278 | 0.2% | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 3,662 | $276 | 0.2% | $26.25 | +17.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,973 | $273 | 0.2% | $61.78 | +6.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,401 | $270 | 0.2% | $37.31 | -25.5% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 4,435 | $263 | 0.2% | $38.76 | +1.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 2,590 | $259 | 0.1% | $69.12 | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES | 2,358 | $258 | 0.1% | $109.58 | — | INTERM CR BD ETF | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,860 | $242 | 0.1% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,950 | $236 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $236 | 0.1% | $83.57 | — | COM | 582839106 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $228 | 0.1% | $31.50 | — | SOVEREIGN DEBT | 73936T573 |
| — | KKR & CO L P DEL | 10,185 | $227 | 0.1% | $24.31 | — | COM UNITS | 48248M102 |
| GM | GENERAL MTRS CO | 6,982 | $223 | 0.1% | $28.25 | -6.2% | COM | 37045V100 |
| — | AXIALL CORP | 6,205 | $222 | 0.1% | $44.96 | — | COM | 05463d100 |
| — | MARKET VECTORS ETF TR | 9,230 | $217 | 0.1% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| IGSB | ISHARES | 1,943 | $205 | 0.1% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES GOLD TRUST | 10,502 | $123 | 0.1% | $16.18 | — | ISHARES | 464285105 |