CIK: 0001484205 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $323,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 973,193 | $100,404 | 31.0% | $90.11 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES | 1,337,265 | $89,724 | 27.7% | $57.64 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES | 850,990 | $43,383 | 13.4% | $42.04 | — | EAFE SML CP ETF | 464288273 |
| DGS | WISDOMTREE TR | 618,189 | $28,492 | 8.8% | $46.08 | — | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 23,516 | $2,587 | 0.8% | $95.15 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 21,400 | $2,353 | 0.7% | $93.71 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 30,140 | $1,946 | 0.6% | $68.34 | — | REIT ETF | 922908553 |
| IWV | ISHARES | 14,300 | $1,582 | 0.5% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES | 13,178 | $1,520 | 0.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES | 35,041 | $1,332 | 0.4% | $40.59 | — | REAL EST 50 ETF | 464288521 |
| ACWI | ISHARES | 22,757 | $1,311 | 0.4% | $49.99 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 20,723 | $1,212 | 0.4% | $37.65 | +5.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,077 | $1,155 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 957 | $1,073 | 0.3% | $879.96 | — | CL A | 38259P508 |
| — | CELGENE CORP | 6,068 | $1,025 | 0.3% | $117.00 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 21,821 | $991 | 0.3% | $27.69 | +11.1% | COM | 949746101 |
| DWM | WISDOMTREE TR | 17,142 | $934 | 0.3% | $46.03 | — | DEFA FD | 97717W703 |
| EEM | ISHARES | 21,082 | $881 | 0.3% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 3,939 | $877 | 0.3% | $40.02 | +15.7% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 16,030 | $818 | 0.3% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| AAPL | APPLE INC | 1,414 | $793 | 0.2% | $13.16 | +24.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 8,389 | $766 | 0.2% | $55.59 | +9.4% | COM | 438516106 |
| BAC | BANK OF AMERICA CORPORATION | 49,044 | $764 | 0.2% | $10.94 | +6.7% | COM | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 10,612 | $760 | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| — | MONSANTO CO NEW | 6,430 | $749 | 0.2% | $98.94 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 25,016 | $701 | 0.2% | $23.18 | — | COM | 369604103 |
| — | PRICELINE COM INC | 591 | $687 | 0.2% | $920.45 | — | COM NEW | 741503403 |
| XOM | EXXON MOBIL CORP | 6,769 | $685 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,697 | $677 | 0.2% | $13.32 | +35.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,160 | $605 | 0.2% | $30.02 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INC | 723 | $604 | 0.2% | $52.38 | +31.8% | CL A | 57636Q104 |
| IFGL | ISHARES | 19,227 | $593 | 0.2% | $31.34 | — | INTL DEV RE ETF | 464288489 |
| DON | WISDOMTREE TR | 7,731 | $577 | 0.2% | $65.54 | — | MIDCAP DIVI FD | 97717W505 |
| CVX | CHEVRON CORP NEW | 4,541 | $567 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| — | BLACKROCK INC | 1,729 | $547 | 0.2% | $258.16 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 4,767 | $542 | 0.2% | $92.94 | — | COM | 913017109 |
| MET | METLIFE INC | 9,753 | $526 | 0.2% | $25.01 | +20.5% | COM | 59156R108 |
| — | PRECISION CASTPARTS CORP | 1,950 | $525 | 0.2% | $225.85 | — | COM | 740189105 |
| GS | GOLDMAN SACHS GROUP INC | 2,959 | $525 | 0.2% | $120.29 | +8.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,678 | $515 | 0.2% | $69.27 | 0.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,608 | $513 | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,963 | $498 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 1,776 | $497 | 0.2% | $225.79 | +14.6% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 6,415 | $495 | 0.2% | $43.41 | 0.0% | COM | 718546104 |
| EBAY | EBAY INC | 8,928 | $490 | 0.2% | $20.18 | -2.4% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 7,987 | $482 | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| MRK | MERCK & CO INC NEW | 9,544 | $478 | 0.1% | $30.34 | +3.1% | COM | 58933Y105 |
| T | AT&T INC | 13,288 | $467 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| BP | BP PLC | 9,361 | $455 | 0.1% | $48.61 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 3,868 | $441 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 3,291 | $437 | 0.1% | $92.15 | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 5,613 | $435 | 0.1% | $51.88 | 0.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 4,541 | $416 | 0.1% | $60.60 | +8.5% | COM | 478160104 |
| PFE | PFIZER INC | 13,455 | $412 | 0.1% | $17.62 | 0.0% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 5,361 | $411 | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 5,318 | $406 | 0.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 7,799 | $398 | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,935 | $397 | 0.1% | $34.75 | +16.2% | CL A | 192446102 |
| ORCL | ORACLE CORP | 10,228 | $391 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| F | FORD MTR CO DEL | 25,210 | $389 | 0.1% | $7.64 | +17.8% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 5,265 | $372 | 0.1% | $48.40 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 14,322 | $372 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 4,717 | $364 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 4,810 | $362 | 0.1% | $51.17 | +15.5% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 4,407 | $359 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | COMCAST CORP NEW | 7,135 | $356 | 0.1% | $39.68 | — | CL A SPL | 20030N200 |
| ECL | ECOLAB INC | 3,406 | $355 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 4,192 | $352 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| — | MEDTRONIC INC | 6,106 | $350 | 0.1% | $57.32 | — | COM | 585055106 |
| STT | STATE STR CORP | 4,746 | $348 | 0.1% | $50.63 | 0.0% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 4,613 | $346 | 0.1% | $36.21 | +33.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 4,481 | $333 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| LOW | LOWES COS INC | 6,703 | $332 | 0.1% | $32.42 | +20.7% | COM | 548661107 |
| — | TIME WARNER INC | 4,737 | $330 | 0.1% | $58.46 | — | COM NEW | 887317303 |
| — | ACE LTD | 3,164 | $328 | 0.1% | $90.05 | — | SHS | H0023R105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,652 | $327 | 0.1% | $27.00 | -1.4% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 6,445 | $327 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 4,323 | $326 | 0.1% | $58.21 | +6.7% | CL A | 518439104 |
| — | RAYTHEON CO | 3,544 | $321 | 0.1% | $90.58 | — | COM NEW | 755111507 |
| — | COVIDIEN PLC | 4,679 | $319 | 0.1% | $62.86 | — | SHS | G2554F113 |
| C | CITIGROUP INC | 6,096 | $318 | 0.1% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | TYCO INTERNATIONAL LTD | 7,760 | $318 | 0.1% | $32.97 | — | SHS | H89128104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,492 | $316 | 0.1% | $77.25 | — | COM SER A | 25470F104 |
| — | PRAXAIR INC | 2,432 | $316 | 0.1% | $115.13 | — | COM | 74005P104 |
| — | REALOGY HLDGS CORP | 6,382 | $316 | 0.1% | $49.51 | — | COM | 75605Y106 |
| CRM | SALESFORCE COM INC | 5,681 | $314 | 0.1% | $40.84 | +29.4% | COM | 79466L302 |
| — | CALPINE CORP | 15,944 | $311 | 0.1% | $21.22 | — | COM NEW | 131347304 |
| — | THE ADT CORPORATION | 7,579 | $307 | 0.1% | $39.95 | — | COM | 00101J106 |
| PM | PHILIP MORRIS INTL INC | 3,510 | $306 | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,608 | $302 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,966 | $300 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 3,783 | $297 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| — | WELLPOINT INC | 3,200 | $296 | 0.1% | $92.50 | — | COM | 94973V107 |
| WYNN | WYNN RESORTS LTD | 1,517 | $295 | 0.1% | $113.27 | +23.6% | COM | 983134107 |
| ABBV | ABBVIE INC | 5,572 | $294 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| — | E M C CORP MASS | 11,513 | $290 | 0.1% | $23.66 | — | COM | 268648102 |
| TGT | TARGET CORP | 4,554 | $288 | 0.1% | $44.59 | 0.0% | COM | 87612E106 |
| — | WALGREEN CO | 4,920 | $283 | 0.1% | $57.52 | — | COM | 931422109 |
| L | LOEWS CORP | 5,816 | $281 | 0.1% | $45.01 | 0.0% | COM | 540424108 |
| — | MARATHON OIL CORP | 7,933 | $280 | 0.1% | $35.30 | — | COM | 565849106 |
| — | WYNDHAM WORLDWIDE CORP | 3,678 | $271 | 0.1% | $57.27 | — | COM | 98310W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,792 | $266 | 0.1% | $63.37 | 0.0% | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 3,261 | $257 | 0.1% | $38.99 | +30.2% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 1,381 | $255 | 0.1% | $184.65 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 3,913 | $254 | 0.1% | $64.91 | — | COM | 263534109 |
| META | FACEBOOK INC | 4,649 | $254 | 0.1% | $36.96 | +34.9% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 3,773 | $252 | 0.1% | $44.20 | 0.0% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,230 | $250 | 0.1% | $40.13 | — | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP | 2,591 | $248 | 0.1% | $68.68 | 0.0% | COM | 369550108 |
| — | WEATHERFORD INTERNATIONAL LT | 15,901 | $246 | 0.1% | $15.32 | — | REG SHS | H27013103 |
| SLB | SCHLUMBERGER LTD | 2,730 | $246 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,069 | $235 | 0.1% | $38.72 | — | SHS | N7902X106 |
| IVZ | INVESCO LTD | 6,305 | $230 | 0.1% | $20.30 | 0.0% | SHS | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 6,395 | $230 | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| MS | MORGAN STANLEY | 7,138 | $224 | 0.1% | $17.40 | +25.3% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $220 | 0.1% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 6,104 | $215 | 0.1% | $33.47 | — | CL A | 90130A101 |
| TJX | TJX COS INC NEW | 3,290 | $210 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| — | MONSTER BEVERAGE CORP | 3,090 | $209 | 0.1% | $67.64 | — | COM | 611740101 |
| LUV | SOUTHWEST AIRLS CO | 11,035 | $208 | 0.1% | $15.26 | 0.0% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $205 | 0.1% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | HEWLETT PACKARD CO | 7,229 | $202 | 0.1% | $27.94 | — | COM | 428236103 |
| AMT | AMERICAN TOWER CORP NEW | 2,512 | $201 | 0.1% | $58.52 | 0.0% | COM | 03027X100 |
| GNW | GENWORTH FINL INC | 12,574 | $195 | 0.1% | $14.45 | 0.0% | COM CL A | 37247D106 |