CIK: 0001542927 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $1,530,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 2,377,577 | $441,397 | 28.8% | $160.88 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,637,832 | $302,491 | 19.8% | $160.42 | — | TR UNIT | 78462F103 |
| LQD | ISHARES | 1,960,400 | $223,854 | 14.6% | $113.72 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $194,819 | 12.7% | $148.55 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES | 796,000 | $82,123 | 5.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES | 3,999,300 | $63,269 | 4.1% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| THD | ISHARES | 685,908 | $47,088 | 3.1% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| — | POWERSHARES QQQ TRUST | 524,000 | $46,091 | 3.0% | $71.27 | — | UNIT SER 1 | 73935A104 |
| EIDO | ISHARES | 959,893 | $21,924 | 1.4% | $31.17 | — | MSCI INDONIA ETF | 46429B309 |
| AAPL | APPLE INC | 10,200 | $5,722 | 0.4% | $13.16 | +24.4% | COM | 037833100 |
| NKE | NIKE INC | 50,000 | $3,932 | 0.3% | $26.53 | +23.9% | CL B | 654106103 |
| MA | MASTERCARD INC | 4,700 | $3,927 | 0.3% | $51.54 | +34.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 8,200 | $3,919 | 0.3% | $407.86 | +10.0% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 51,000 | $3,582 | 0.2% | $61.75 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $3,564 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $3,522 | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3,405 | 0.2% | $28.46 | +8.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 35,800 | $3,323 | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 29,200 | $3,226 | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 31,600 | $3,198 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 43,000 | $3,193 | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $2,988 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,800 | $2,973 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 38,300 | $2,926 | 0.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $2,922 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| KO | COCA COLA CO | 69,600 | $2,875 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 34,700 | $2,435 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 26,900 | $2,424 | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW | 40,000 | $2,413 | 0.2% | $45.09 | +13.3% | COM | 256677105 |
| MRK | MERCK & CO INC NEW | 47,900 | $2,397 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 26,400 | $2,300 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $2,278 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 16,100 | $2,258 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,300 | $2,181 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 33,000 | $2,144 | 0.1% | $52.52 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2,048 | 0.1% | $92.94 | — | COM | 913017109 |
| — | E M C CORP MASS | 80,000 | $2,012 | 0.1% | $23.63 | — | COM | 268648102 |
| F | FORD MTR CO DEL | 130,000 | $2,006 | 0.1% | $8.26 | +9.0% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1,946 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| GIS | GENERAL MLS INC | 37,200 | $1,857 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $1,848 | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| T | AT&T INC | 52,000 | $1,828 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| BEN | FRANKLIN RES INC | 28,800 | $1,663 | 0.1% | $29.22 | +10.0% | COM | 354613101 |
| ETN | EATON CORP PLC | 20,500 | $1,560 | 0.1% | $46.59 | +14.3% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 40,000 | $1,496 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| INTU | INTUIT | 18,000 | $1,374 | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $1,366 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | NOBLE CORP PLC | 34,700 | $1,300 | 0.1% | $37.46 | — | SHS USD | G65431101 |
| — | CAMERON INTERNATIONAL CORP | 21,600 | $1,286 | 0.1% | $61.16 | — | COM | 13342B105 |
| — | PRAXAIR INC | 8,900 | $1,157 | 0.1% | $115.17 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 2,400 | $957 | 0.1% | $13.32 | +35.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,400 | $815 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $709 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $570 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |