CIK: 0001484265 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $66,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 124,932 | $4,907 | 7.4% | $39.28 | — | ALERIAN INFRST | 902641646 |
| IWF | ISHARES TR | 54,135 | $3,938 | 6.0% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| AIVL | WISDOMTREE TRUST | 44,508 | $2,772 | 4.2% | $62.28 | — | DIV EX-FINL FD | 97717W406 |
| MCD | MCDONALDS CORP | 25,842 | $2,559 | 3.9% | $71.80 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 6,000 | $2,379 | 3.6% | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,875 | $2,338 | 3.5% | $53.69 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 82,700 | $2,316 | 3.5% | $16.46 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 96,960 | $2,249 | 3.4% | $23.20 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 24,031 | $2,082 | 3.1% | $49.85 | 0.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 25,951 | $2,074 | 3.1% | $63.44 | 0.0% | COM | 89417E109 |
| VFC | V F CORP | 10,114 | $1,953 | 3.0% | $42.45 | 0.0% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,227 | $1,939 | 2.9% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| WCC | WESCO INTL INC | 27,841 | $1,892 | 2.9% | $69.34 | 0.0% | COM | 95082P105 |
| JPM | JPMORGAN CHASE & CO | 33,888 | $1,789 | 2.7% | $36.24 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 23,648 | $1,702 | 2.6% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | UNIT CORP | 36,685 | $1,562 | 2.4% | $42.58 | — | COM | 909218109 |
| PG | PROCTER & GAMBLE CO | 20,078 | $1,546 | 2.3% | $55.00 | 0.0% | COM | 742718109 |
| IWB | ISHARES TR | 16,341 | $1,470 | 2.2% | $89.96 | — | RUSSELL 1000 | 464287622 |
| MGV | VANGUARD WORLD FD | 26,924 | $1,312 | 2.0% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| DTE | DTE ENERGY CO | 19,042 | $1,276 | 1.9% | $38.29 | 0.0% | COM | 233331107 |
| DJP | BARCLAYS BK PLC | 33,776 | $1,232 | 1.9% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AGRIUM INC | 13,463 | $1,171 | 1.8% | $86.98 | — | COM | 008916108 |
| EXC | EXELON CORP | 37,811 | $1,168 | 1.8% | $15.41 | 0.0% | COM | 30161N101 |
| — | APACHE CORP | 13,526 | $1,134 | 1.7% | $83.84 | — | COM | 037411105 |
| MHK | MOHAWK INDS INC | 8,525 | $959 | 1.4% | $112.71 | 0.0% | COM | 608190104 |
| — | UNITED TECHNOLOGIES CORP | 9,968 | $926 | 1.4% | $92.90 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 22,232 | $858 | 1.3% | $15.25 | 0.0% | COM | 440452100 |
| MTB | M & T BK CORP | 7,531 | $842 | 1.3% | $72.91 | 0.0% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 16,825 | $826 | 1.2% | $42.21 | 0.0% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 7,985 | $664 | 1.0% | $67.20 | 0.0% | COM | 773903109 |
| — | NUANCE COMMUNICATIONS INC | 35,555 | $654 | 1.0% | $18.39 | — | COM | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,159 | $521 | 0.8% | $79.76 | 0.0% | COM | 883556102 |
| RCI | ROGERS COMMUNICATIONS INC | 13,072 | $512 | 0.8% | $47.39 | 0.0% | CL B | 775109200 |
| VFH | VANGUARD WORLD FDS | 12,406 | $495 | 0.7% | $39.90 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 4,156 | $480 | 0.7% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,427 | $464 | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| IWM | ISHARES TR | 4,721 | $458 | 0.7% | $97.01 | — | RUSSELL 2000 | 464287655 |
| EEM | ISHARES TR | 11,337 | $439 | 0.7% | $38.72 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 7,624 | $437 | 0.7% | $57.32 | — | MSCI EAFE INDEX | 464287465 |
| T | AT&T INC | 10,465 | $370 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 10,242 | $357 | 0.5% | $28.85 | 0.0% | COM | 002824100 |
| IWS | ISHARES TR | 5,805 | $336 | 0.5% | $57.88 | — | RUSSELL MCP VL | 464287473 |
| — | KAYNE ANDERSON ENRGY TTL RT | 11,079 | $332 | 0.5% | $29.97 | — | COM | 48660P104 |
| DKS | DICKS SPORTING GOODS INC | 6,200 | $310 | 0.5% | $36.98 | 0.0% | COM | 253393102 |
| PEP | PEPSICO INC | 3,660 | $299 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| AGG | ISHARES TR | 2,745 | $294 | 0.4% | $107.10 | — | CORE TOTUSBD ETF | 464287226 |
| MRK | MERCK & CO INC NEW | 6,254 | $291 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,879 | $288 | 0.4% | $25.77 | 0.0% | COM | 909907107 |
| PPG | PPG INDS INC | 1,876 | $275 | 0.4% | $59.61 | 0.0% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 7,873 | $275 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $266 | 0.4% | $21.22 | 0.0% | COM | 064058100 |
| ABBV | ABBVIE INC | 6,264 | $259 | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 4,967 | $255 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,141 | $243 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| — | E M C CORP MASS | 10,115 | $239 | 0.4% | $23.63 | — | COM | 268648102 |
| IVV | ISHARES TR | 1,460 | $235 | 0.4% | $160.96 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 2,087 | $231 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,199 | $231 | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,563 | $230 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 2,781 | $229 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 2,452 | $226 | 0.3% | $92.17 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 2,630 | $226 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| V | VISA INC | 1,226 | $224 | 0.3% | $40.02 | 0.0% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 5,223 | $222 | 0.3% | $42.50 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 9,000 | $219 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION | 3,731 | $213 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| LQD | ISHARES TR | 1,862 | $212 | 0.3% | $113.86 | — | IBOXX INV CPBD | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 1,305 | $209 | 0.3% | $160.15 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 8,943 | $207 | 0.3% | $6.66 | 0.0% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,811 | $85 | 0.1% | $4.66 | 0.0% | COM | 446150104 |