CIK: 0001597843 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 29, 2014
Total Value ($000): $128,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 594,339 | $60,147 | 46.7% | $55.94 | 0.0% | COM | 30231G102 |
| IVV | ISHARES | 18,194 | $3,378 | 2.6% | $185.67 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 42,413 | $3,022 | 2.3% | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES | 22,862 | $2,637 | 2.0% | $115.34 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 24,416 | $1,988 | 1.5% | $58.01 | 0.0% | COM | 742718109 |
| SHY | ISHARES | 23,091 | $1,948 | 1.5% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| EEM | ISHARES | 43,616 | $1,823 | 1.4% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES | 26,760 | $1,795 | 1.4% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 20,837 | $1,467 | 1.1% | $57.22 | 0.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,270 | $1,364 | 1.1% | $106.40 | 0.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 12,331 | $1,356 | 1.1% | $109.97 | — | SMALL CP ETF | 922908751 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,619 | $1,333 | 1.0% | $45.00 | — | GUGG SPINOFF ETF | 18383M605 |
| PFE | PFIZER INC | 42,259 | $1,294 | 1.0% | $17.62 | 0.0% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 29,520 | $1,272 | 1.0% | $43.09 | — | DYNA BUYBK ACH | 73935X286 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,440 | $1,237 | 1.0% | $75.24 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 9,643 | $1,205 | 0.9% | $72.49 | 0.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 7,365 | $1,189 | 0.9% | $140.55 | 0.0% | COM | 58155Q103 |
| DVY | ISHARES | 16,257 | $1,160 | 0.9% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 20,933 | $1,129 | 0.9% | $30.13 | 0.0% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 11,542 | $1,120 | 0.9% | $70.01 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 19,062 | $1,115 | 0.9% | $39.63 | 0.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 14,658 | $1,101 | 0.9% | $48.38 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,006 | $1,081 | 0.8% | $26.61 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 27,995 | $1,075 | 0.8% | $17.15 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 12,160 | $1,060 | 0.8% | $47.83 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 25,430 | $1,051 | 0.8% | $26.95 | 0.0% | COM | 191216100 |
| HYS | PIMCO ETF TR | 9,737 | $1,036 | 0.8% | $106.40 | — | 0-5 HIGH YIELD | 72201R783 |
| — | STERICYCLE INC | 8,837 | $1,027 | 0.8% | $116.22 | — | COM | 858912108 |
| SJNK | SPDR SER TR | 32,728 | $1,010 | 0.8% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| QCOM | QUALCOMM INC | 13,389 | $994 | 0.8% | $50.36 | 0.0% | COM | 747525103 |
| AAPL | APPLE INC | 1,736 | $974 | 0.8% | $16.37 | 0.0% | COM | 037833100 |
| UNM | UNUM GROUP | 27,414 | $962 | 0.7% | $32.75 | 0.0% | COM | 91529Y106 |
| ORCL | ORACLE CORP | 24,880 | $952 | 0.7% | $28.79 | 0.0% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 12,850 | $920 | 0.7% | $46.31 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 9,429 | $864 | 0.7% | $65.75 | 0.0% | COM | 478160104 |
| — | CELGENE CORP | 4,965 | $839 | 0.7% | $168.98 | — | COM | 151020104 |
| LQD | ISHARES | 6,624 | $756 | 0.6% | $114.13 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 20,958 | $737 | 0.6% | $11.17 | 0.0% | COM | 00206R102 |
| — | PRAXAIR INC | 4,936 | $642 | 0.5% | $130.06 | — | COM | 74005P104 |
| TGT | TARGET CORP | 9,983 | $632 | 0.5% | $44.59 | 0.0% | COM | 87612E106 |
| KSS | KOHLS CORP | 10,493 | $595 | 0.5% | $54.83 | 0.0% | COM | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,311 | $591 | 0.5% | $95.60 | 0.0% | COM | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 37,476 | $584 | 0.5% | $11.68 | 0.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,436 | $583 | 0.5% | $30.06 | 0.0% | COM | 35671D857 |
| MMM | 3M CO | 4,000 | $561 | 0.4% | $72.67 | 0.0% | COM | 88579Y101 |
| — | HARRIS CORP DEL | 8,027 | $560 | 0.4% | $69.76 | — | COM | 413875105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,960 | $543 | 0.4% | $21.50 | 0.0% | COM | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 6,626 | $527 | 0.4% | $79.54 | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 5,713 | $522 | 0.4% | $91.37 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORP | 31,873 | $511 | 0.4% | $0.36 | 0.0% | COM | 67066G104 |
| ROP | ROPER INDS INC NEW | 3,603 | $500 | 0.4% | $120.82 | 0.0% | COM | 776696106 |
| FISV | FISERV INC | 8,190 | $484 | 0.4% | $26.98 | 0.0% | COM | 337738108 |
| — | APACHE CORP | 5,604 | $482 | 0.4% | $86.01 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 4,230 | $481 | 0.4% | $113.71 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 6,176 | $473 | 0.4% | $57.34 | 0.0% | COM | 14040H105 |
| WMT | WAL-MART STORES INC | 5,901 | $464 | 0.4% | $20.35 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 17,821 | $463 | 0.4% | $17.92 | 0.0% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $445 | 0.3% | $16.17 | 0.0% | COM | 595017104 |
| DIS | DISNEY WALT CO | 5,686 | $434 | 0.3% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 6,100 | $428 | 0.3% | $48.18 | 0.0% | COM | 291011104 |
| ALL | ALLSTATE CORP | 7,826 | $427 | 0.3% | $41.10 | 0.0% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 14,683 | $412 | 0.3% | $28.06 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 4,491 | $407 | 0.3% | $66.77 | 0.0% | COM | 89417E109 |
| DE | DEERE & CO | 4,273 | $390 | 0.3% | $67.46 | 0.0% | COM | 244199105 |
| — | NABORS INDUSTRIES LTD | 22,764 | $387 | 0.3% | $17.00 | — | SHS | G6359F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,260 | $386 | 0.3% | $34.16 | 0.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,399 | $381 | 0.3% | $48.40 | 0.0% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 2,849 | $366 | 0.3% | $95.01 | 0.0% | COM | 701094104 |
| — | E M C CORP MASS | 14,429 | $363 | 0.3% | $25.16 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 16,013 | $359 | 0.3% | $15.20 | 0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 3,928 | $357 | 0.3% | $62.67 | 0.0% | COM | 149123101 |
| — | HARMAN INTL INDS INC | 4,245 | $347 | 0.3% | $81.74 | — | COM | 413086109 |
| GD | GENERAL DYNAMICS CORP | 3,611 | $345 | 0.3% | $68.68 | 0.0% | COM | 369550108 |
| IWF | ISHARES | 3,425 | $294 | 0.2% | $85.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,306 | $286 | 0.2% | $86.51 | — | CL A COM | 811065101 |
| — | LSI CORPORATION | 23,495 | $259 | 0.2% | $11.02 | — | COM | 502161102 |
| — | ANNALY CAP MGMT INC | 25,800 | $257 | 0.2% | $9.96 | — | COM | 035710409 |
| — | ACE LTD | 2,415 | $250 | 0.2% | $103.52 | — | SHS | H0023R105 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $235 | 0.2% | $24.30 | 0.0% | COM | 064058100 |
| LLY | LILLY ELI & CO | 4,600 | $235 | 0.2% | $39.58 | 0.0% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,760 | $232 | 0.2% | $48.74 | — | COM | 26138E109 |
| SNPS | SYNOPSYS INC | 5,625 | $228 | 0.2% | $37.43 | 0.0% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 2,400 | $216 | 0.2% | $65.05 | 0.0% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 3,500 | $216 | 0.2% | $61.71 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 4,170 | $207 | 0.2% | $39.13 | 0.0% | COM | 548661107 |