CIK: 0001426853 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $540,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 652,521 | $42,551 | 7.9% | $44.60 | 0.0% | COM | 857477103 |
| ELD | WISDOMTREE TR | 642,142 | $30,849 | 5.7% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| DEM | WISDOMTREE TRUST | 564,859 | $27,300 | 5.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| EDIV | SPDR INDEX SHS FDS | 520,833 | $20,198 | 3.7% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| — | SPDR S&P 500 ETF TR | 110,939 | $17,797 | 3.3% | $160.42 | — | TR UNIT | 78462f103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 231,515 | $15,326 | 2.8% | $66.20 | — | DIV APP ETF | 921908844 |
| ILCB | ISHARES TR | 157,287 | $15,156 | 2.8% | $96.36 | — | LRGE CORE INDX | 464287127 |
| XOM | EXXON MOBIL CORP | 160,243 | $14,478 | 2.7% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 161,950 | $13,905 | 2.6% | $59.66 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,146 | $13,335 | 2.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 538,367 | $13,101 | 2.4% | $15.24 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 377,845 | $13,053 | 2.4% | $26.70 | 0.0% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 158,019 | $12,629 | 2.3% | $63.44 | 0.0% | COM | 89417E109 |
| WLY | WILEY JOHN & SONS INC | 294,193 | $11,794 | 2.2% | $27.09 | 0.0% | CL A | 968223206 |
| IGSB | ISHARES TR | 111,794 | $11,742 | 2.2% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 105,828 | $11,478 | 2.1% | $71.65 | 0.0% | COM | 539830109 |
| AAPL | APPLE INC | 26,358 | $10,452 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| SNY | SANOFI | 190,234 | $9,799 | 1.8% | $51.51 | — | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORP | 148,438 | $9,601 | 1.8% | $56.92 | 0.0% | COM | 863667101 |
| PEP | PEPSICO INC | 117,351 | $9,598 | 1.8% | $56.00 | 0.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 222,453 | $9,181 | 1.7% | $27.36 | 0.0% | COM | 949746101 |
| — | DIRECTV | 146,736 | $9,045 | 1.7% | $61.64 | — | COM | 25490A309 |
| — | GOOGLE INC | 10,171 | $8,954 | 1.7% | $880.35 | — | CL A | 38259P508 |
| — | HCC INS HLDGS INC | 205,665 | $8,866 | 1.6% | $43.11 | — | COM | 404132102 |
| — | SPDR SERIES TRUST | 358,246 | $8,562 | 1.6% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| WMT | WAL-MART STORES INC | 106,496 | $7,933 | 1.5% | $19.98 | 0.0% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 147,743 | $7,665 | 1.4% | $37.00 | 0.0% | COM | 25179M103 |
| — | E M C CORP MASS | 310,734 | $7,340 | 1.4% | $23.62 | — | COM | 268648102 |
| — | BARD C R INC | 66,559 | $7,234 | 1.3% | $108.69 | — | COM | 067383109 |
| EEMV | ISHARES INC | 124,775 | $7,126 | 1.3% | $57.11 | — | EM MKT MIN VOL | 464286533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $6,913 | 1.3% | $165023.42 | 0.0% | CL A | 084670108 |
| NVS | NOVARTIS A G | 94,692 | $6,696 | 1.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 94,073 | $6,619 | 1.2% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| WHR | WHIRLPOOL CORP | 57,867 | $6,618 | 1.2% | $121.27 | 0.0% | COM | 963320106 |
| PCH | POTLATCH CORP NEW | 162,362 | $6,566 | 1.2% | $40.44 | — | COM | 737630103 |
| GS | GOLDMAN SACHS GROUP INC | 42,441 | $6,419 | 1.2% | $120.06 | 0.0% | COM | 38141G104 |
| — | SPDR INDEX SHS FDS | 103,804 | $6,350 | 1.2% | $61.17 | — | LATIN AMER ETF | 78463X707 |
| — | FIDELITY NATIONAL FINANCIAL | 257,088 | $6,121 | 1.1% | $23.81 | — | CL A | 31620R105 |
| TJX | TJX COS INC NEW | 120,331 | $6,024 | 1.1% | $20.82 | 0.0% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 101,720 | $5,828 | 1.1% | $44.38 | 0.0% | COM | 194162103 |
| — | ONEOK PARTNERS LP | 116,711 | $5,780 | 1.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| MMM | 3M CO | 51,480 | $5,629 | 1.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | POWERSHARES INDIA ETF TR | 329,981 | $5,458 | 1.0% | $16.54 | — | INDIA PORT | 73935L100 |
| PG | PROCTER & GAMBLE CO | 67,396 | $5,189 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| LQD | ISHARES TR | 43,221 | $4,912 | 0.9% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| IWO | ISHARES TR | 30,791 | $3,434 | 0.6% | $111.53 | — | RUSL 2000 GROW | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,878 | $2,461 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| — | SPDR SERIES TRUST | 55,115 | $1,634 | 0.3% | $29.65 | — | BRCLY EM LOCL | 78464a391 |
| MCD | MCDONALDS CORP | 15,424 | $1,527 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 61,286 | $1,421 | 0.3% | $23.19 | — | COM | 369604103 |
| IWM | ISHARES TR | 13,029 | $1,264 | 0.2% | $97.01 | — | RUSSELL 2000 | 464287655 |
| CVX | CHEVRON CORP NEW | 10,328 | $1,222 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| — | PEOPLES UNITED FINANCIAL INC | 67,185 | $1,001 | 0.2% | $14.90 | — | COM | 712704105 |
| DGS | WISDOMTREE TRUST | 21,561 | $993 | 0.2% | $46.06 | — | EMG MKTS SMCAP | 97717W281 |
| PM | PHILIP MORRIS INTL INC | 10,823 | $937 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 14,624 | $893 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,226 | $823 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| T | AT&T INC | 19,628 | $695 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 17,145 | $688 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | PRICELINE COM INC | 823 | $680 | 0.1% | $826.25 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 10,194 | $644 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,849 | $615 | 0.1% | $38.80 | — | MSCI EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC NEW | 13,068 | $607 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 6,500 | $604 | 0.1% | $92.92 | — | COM | 913017109 |
| — | QEP RES INC | 21,500 | $597 | 0.1% | $27.77 | — | COM | 74733v100 |
| AMZN | AMAZON COM INC | 1,952 | $542 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| EEM | ISHARES TR | 13,742 | $529 | 0.1% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | CONOCOPHILLIPS | 8,706 | $527 | 0.1% | $60.53 | — | COM | 20825c104 |
| — | ROYAL DUTCH SHELL PLC | 8,210 | $524 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 6,341 | $523 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 18,114 | $507 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | PRAXAIR INC | 4,382 | $505 | 0.1% | $115.24 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 6,676 | $499 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | QUESTAR CORP | 19,650 | $469 | 0.1% | $23.87 | — | COM | 748356102 |
| OEF | ISHARES TR | 6,485 | $467 | 0.1% | $72.01 | — | S&P 100 IDX FD | 464287101 |
| — | AQUA AMERICA INC | 14,700 | $460 | 0.1% | $31.29 | — | COM | 03836w103 |
| — | NORTHEAST UTILS | 10,871 | $457 | 0.1% | $42.04 | — | COM | 664397106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,557 | $431 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 4,413 | $429 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| AGG | ISHARES TR | 3,968 | $425 | 0.1% | $107.11 | — | CORE TOTUSBD ETF | 464287226 |
| — | ALTRIA GROUP INC | 11,696 | $409 | 0.1% | $34.97 | — | COM | 02209s103 |
| — | ISHARES TR | 9,550 | $407 | 0.1% | $42.62 | — | MSCI EMKT LATN | 46429b382 |
| — | ORACLE CORP | 13,044 | $401 | 0.1% | $30.74 | — | COM | 68389x105 |
| EBAY | EBAY INC | 7,741 | $400 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| CTAS | CINTAS CORP | 8,400 | $383 | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 5,845 | $383 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 5,951 | $377 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | MEDTRONIC INC | 7,256 | $373 | 0.1% | $51.41 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORPORATION | 6,440 | $368 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | CERNER CORP | 3,550 | $341 | 0.1% | $96.06 | — | COM | 156782104 |
| BP | BP PLC | 8,140 | $340 | 0.1% | $41.77 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 6,875 | $334 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| USB | US BANCORP DEL | 9,046 | $327 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 4,150 | $325 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 4,501 | $323 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | APACHE CORP | 3,840 | $322 | 0.1% | $83.85 | — | COM | 037411105 |
| — | STERICYCLE INC | 2,897 | $320 | 0.1% | $110.46 | — | COM | 858912108 |
| — | UNILEVER N V | 7,942 | $312 | 0.1% | $39.28 | — | N Y SHS NEW | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 2,645 | $311 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,700 | $304 | 0.1% | $112.59 | — | COM | 67103h107 |
| UPS | UNITED PARCEL SERVICE INC | 3,415 | $295 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 5,277 | $288 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 3,578 | $288 | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 10,021 | $286 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | JPMORGAN CHASE & CO | 5,342 | $282 | 0.1% | $52.79 | — | COM | 46625h100 |
| F | FORD MTR CO DEL | 18,000 | $278 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | FREEPORT-MCMORAN COPPER & GO | 9,544 | $264 | 0.0% | $27.66 | — | COM | 35671d857 |
| LOW | LOWES COS INC | 6,343 | $259 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | VISA INC | 1,410 | $258 | 0.0% | $182.98 | — | COM CL A | 92826c839 |
| BA | BOEING CO | 2,463 | $252 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | COMCAST CORP NEW | 5,909 | $247 | 0.0% | $41.80 | — | CL A | 20030n101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $243 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | MASTERCARD INC | 417 | $240 | 0.0% | $575.54 | — | CL A | 57636q104 |
| — | WHOLE FOODS MKT INC | 4,400 | $227 | 0.0% | $51.59 | — | COM | 966837106 |
| HP | HELMERICH & PAYNE INC | 3,600 | $225 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | SALESFORCE COM INC | 5,720 | $218 | 0.0% | $38.11 | — | COM | 79466l302 |
| DSI | ISHARES TR | 3,600 | $217 | 0.0% | $60.28 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 4,480 | $215 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| SUSA | ISHARES TR | 3,151 | $213 | 0.0% | $67.60 | — | MSCI ESG SEL SOC | 464288802 |
| — | CHUBB CORP | 2,507 | $212 | 0.0% | $84.56 | — | COM | 171232101 |
| ED | CONSOLIDATED EDISON INC | 3,591 | $209 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 2,616 | $208 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 2,052 | $202 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,497 | $201 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | NUVEEN PA PREM INCOME MUN FD | 13,281 | $176 | 0.0% | $13.25 | — | COM | 67061f101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $148 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | OPKO HEALTH INC | 20,000 | $142 | 0.0% | $7.10 | — | COM | 68375n103 |
| — | ISORAY INC | 49,481 | $24 | 0.0% | $0.49 | — | COM | 46489v104 |