CIK: 0001508512 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $73,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 96,470 | $6,715 | 9.2% | $66.55 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 113,755 | $3,780 | 5.2% | $32.79 | — | USA MIN VOL ID | 46429B697 |
| IWD | ISHARES TR | 34,191 | $2,947 | 4.0% | $84.33 | — | RUSSELL1000VAL | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 35,838 | $2,899 | 4.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| WASH | WASH TRUST BANCORP | 91,000 | $2,860 | 3.9% | $15.15 | +14.6% | COM | 940610108 |
| IWF | ISHARES TR | 28,473 | $2,227 | 3.1% | $73.10 | — | RUSSELL1000GRW | 464287614 |
| JNJ | JOHNSON & JOHNSON | 25,158 | $2,181 | 3.0% | $60.31 | +5.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $1,997 | 2.7% | $160.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,766 | $1,796 | 2.5% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 20,807 | $1,790 | 2.5% | $53.79 | +0.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 22,706 | $1,716 | 2.4% | $55.27 | +1.7% | COM | 742718109 |
| MINT | PIMCO ETF TR | 15,535 | $1,575 | 2.2% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| T | AT&T INC | 42,144 | $1,425 | 2.0% | $11.28 | -2.8% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 20,648 | $1,423 | 1.9% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 21,979 | $1,304 | 1.8% | $44.43 | +0.3% | COM | 194162103 |
| IBM | INTERNATIONAl BUSINESS MACHS | 6,711 | $1,243 | 1.7% | $116.59 | -4.3% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 13,732 | $1,214 | 1.7% | $55.04 | +7.2% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 17,827 | $1,154 | 1.6% | $41.41 | +5.8% | COM | 291011104 |
| EWC | ISHARES INC | 37,110 | $1,051 | 1.4% | $26.14 | — | MSCI CDA INDEX | 464286509 |
| NVS | NOVARTIS A G | 13,485 | $1,034 | 1.4% | $73.09 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 26,985 | $1,022 | 1.4% | $27.45 | -2.4% | COM | 191216100 |
| DIS | WALT DISNEY CO | 15,569 | $1,004 | 1.4% | $56.44 | +0.9% | COM DISNEY | 254687106 |
| MMM | 3M CO | 7,821 | $934 | 1.3% | $63.35 | +4.2% | COM | 88579Y101 |
| MCD | MC DONALDS CORP | 9,629 | $926 | 1.3% | $71.26 | -1.0% | COM | 580135101 |
| EFAV | ISHARES TR | 15,200 | $926 | 1.3% | $57.17 | — | EAFE MIN VOLAT | 46429B689 |
| — | MEDTRONIC INC | 16,679 | $888 | 1.2% | $52.27 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 9,429 | $888 | 1.2% | $63.06 | -3.1% | COM | 494368103 |
| PEP | PEPSICO INC | 10,710 | $852 | 1.2% | $56.00 | +1.4% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 14,511 | $850 | 1.2% | $55.39 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 24,901 | $828 | 1.1% | $26.85 | +0.6% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 10,000 | $789 | 1.1% | $71.30 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 9,084 | $758 | 1.0% | $61.60 | +0.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 22,627 | $751 | 1.0% | $28.27 | -2.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 9,733 | $735 | 1.0% | $61.62 | +2.6% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 6,803 | $734 | 1.0% | $101.42 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 8,935 | $661 | 0.9% | $19.86 | -0.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 9,898 | $650 | 0.9% | $64.96 | — | SPONS ADR A | 780259206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,300 | $626 | 0.9% | $89.21 | — | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 7,096 | $602 | 0.8% | $63.44 | -1.0% | COM | 89417E109 |
| — | JPMORGAN CHASE & CO | 13,280 | $592 | 0.8% | $46.61 | — | ALERIAN ML ETN | 46625H365 |
| DE | DEERE & CO | 7,141 | $581 | 0.8% | $66.71 | -1.1% | COM | 244199105 |
| — | UNILEVER PLC | 14,796 | $571 | 0.8% | $38.59 | — | SPON ADR NEW | 904767704 |
| CVS | CVS CAREMARK CORPORATION | 9,959 | $565 | 0.8% | $41.44 | +3.2% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,692 | $495 | 0.7% | $28.67 | +1.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 8,721 | $450 | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,525 | $445 | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 8,139 | $443 | 0.6% | $40.35 | +3.3% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 6,360 | $442 | 0.6% | $39.96 | +11.3% | COM | 20825C104 |
| IWN | ISHARES TR | 4,545 | $417 | 0.6% | $85.81 | — | RUSL 2000 VALU | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $403 | 0.6% | $110.02 | +4.9% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 4,000 | $400 | 0.5% | $78.11 | +3.2% | COM | 075887109 |
| — | EMC CORP MASS | 15,030 | $384 | 0.5% | $23.62 | — | COM | 268648102 |
| — | POWERSHARES ETF TRUST II | 14,935 | $369 | 0.5% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| GILD | GILEAD SCIENCES INC | 5,632 | $354 | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| — | PRECISION CASTPARTS CORP | 1,550 | $352 | 0.5% | $225.81 | — | COM | 740189105 |
| QCOM | QUALCOMM INC | 5,220 | $351 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,608 | $347 | 0.5% | $25.37 | — | COM | 670735109 |
| MRK | MERCK & CO INC NEW COM | 7,175 | $341 | 0.5% | $30.02 | +3.2% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 7,611 | $315 | 0.4% | $27.36 | +10.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 2,000 | $311 | 0.4% | $57.06 | +5.4% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 3,990 | $311 | 0.4% | $38.68 | +21.6% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 2,890 | $308 | 0.4% | $61.55 | +13.9% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $302 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 2,435 | $296 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| — | BUCKEYE PARTNERS LP | 4,465 | $293 | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 3,850 | $292 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 3,970 | $286 | 0.4% | $47.69 | -0.3% | COM | 74144T108 |
| SYY | SYSCO CORP | 8,953 | $285 | 0.4% | $24.40 | -1.7% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 2,445 | $282 | 0.4% | $86.56 | +5.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 6,430 | $259 | 0.4% | $25.31 | +9.5% | COM | 882508104 |
| BA | BOEING CO | 2,177 | $256 | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| MA | MASTERCARD INC | 380 | $256 | 0.4% | $51.54 | +13.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,525 | $247 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,940 | $236 | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| EFG | ISHARES TR | 3,265 | $222 | 0.3% | $67.99 | — | MSCI GRW IDX | 464288885 |
| TGT | TARGET CORP | 3,290 | $211 | 0.3% | $47.95 | -1.6% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 2,765 | $205 | 0.3% | $59.51 | -8.9% | COM | 03027X100 |
| — | GOOGLE INC | 231 | $202 | 0.3% | $878.79 | — | CL A | 38259P508 |
| NKE | NIKE INC | 2,760 | $200 | 0.3% | $27.95 | 0.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $199 | 0.3% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST II | 6,126 | $191 | 0.3% | $31.14 | — | S&P500 LOW VOL | 73937B779 |
| — | GENERAL ELECTRIC CO | 7,647 | $183 | 0.3% | $23.93 | — | COM | 369604103 |
| PFE | PFIZER INC | 6,316 | $181 | 0.2% | $16.36 | 0.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 2,155 | $174 | 0.2% | $57.02 | 0.0% | COM | 372460105 |
| — | DISCOVER INL SVCS | 2,730 | $138 | 0.2% | $50.55 | — | COM | 254709108 |
| — | BROADCOM CORP | 4,260 | $111 | 0.2% | $33.80 | — | CL A | 111320107 |
| INTC | INTEL CORP | 4,155 | $95 | 0.1% | $16.91 | 0.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,225 | $89 | 0.1% | $48.32 | 0.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 230 | $11 | 0.0% | $32.89 | 0.0% | COM | 370334104 |