CIK: 0001426853 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $626,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 615,678 | $45,185 | 7.2% | $44.60 | +13.5% | COM | 857477103 |
| — | EGA EMERGING GLOBAL SHS TR | 1,014,889 | $27,280 | 4.4% | $26.93 | — | EGS EMKTCONS ETF | 268461779 |
| — | SPDR SERIES TRUST | 853,245 | $25,384 | 4.1% | $30.20 | — | BRCLY EM LOCL | 78464a391 |
| — | WISDOMTREE TR | 512,752 | $23,633 | 3.8% | $46.09 | — | EMG MKTS SMCAP | 97717w281 |
| — | WISDOMTREE TR | 387,156 | $19,757 | 3.2% | $51.03 | — | EMERG MKTS ETF | 97717w315 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 260,122 | $19,572 | 3.1% | $66.82 | — | DIV APP ETF | 921908844 |
| ILCB | ISHARES | 176,788 | $19,065 | 3.0% | $96.98 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SPDR S&P 500 ETF TR | 101,505 | $18,747 | 3.0% | $182.09 | — | TR UNIT | 78462f103 |
| WLY | WILEY JOHN & SONS INC | 303,864 | $16,773 | 2.7% | $27.25 | +31.0% | CL A | 968223206 |
| — | EXXON MOBIL CORP | 162,676 | $16,463 | 2.6% | $101.20 | — | COM | 30231g102 |
| AAPL | APPLE INC | 27,101 | $15,204 | 2.4% | $13.23 | +23.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,594 | $14,653 | 2.3% | $110.23 | +4.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 159,228 | $14,584 | 2.3% | $59.66 | +10.2% | COM | 478160104 |
| — | TRAVELERS COMPANIES INC | 158,975 | $14,394 | 2.3% | $90.54 | — | COM | 89417e109 |
| LMT | LOCKHEED MARTIN CORP | 90,183 | $13,407 | 2.1% | $71.65 | +35.6% | COM | 539830109 |
| IGSB | ISHARES | 117,457 | $12,387 | 2.0% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CISCO SYS INC | 550,278 | $12,343 | 2.0% | $22.43 | — | COM | 17275r102 |
| — | POTASH CORP SASK INC | 361,309 | $11,909 | 1.9% | $31.35 | — | COM | 73755l107 |
| MSFT | MICROSOFT CORP | 312,413 | $11,687 | 1.9% | $26.70 | +12.4% | COM | 594918104 |
| — | GOOGLE INC | 10,361 | $11,611 | 1.9% | $1120.64 | — | CL A | 38259p508 |
| SYK | STRYKER CORP | 152,264 | $11,441 | 1.8% | $57.03 | +10.6% | COM | 863667101 |
| — | SANOFI | 205,628 | $11,028 | 1.8% | $53.63 | — | SPONSORED ADR | 80105n105 |
| — | DIRECTV | 154,657 | $10,681 | 1.7% | $69.06 | — | COM | 25490a309 |
| PEP | PEPSICO INC | 127,339 | $10,561 | 1.7% | $56.09 | +3.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 223,216 | $10,134 | 1.6% | $27.45 | +12.1% | COM | 949746101 |
| — | DEVON ENERGY CORP NEW | 161,916 | $10,018 | 1.6% | $61.87 | — | COM | 25179m103 |
| WHR | WHIRLPOOL CORP | 60,745 | $9,529 | 1.5% | $121.80 | +20.4% | COM | 963320106 |
| — | SPDR SERIES TRUST | 380,495 | $9,242 | 1.5% | $24.29 | — | NUVN BR SHT MUNI | 78464a425 |
| — | FIDELITY NATIONAL FINANCIAL | 282,286 | $9,160 | 1.5% | $32.45 | — | CL A | 31620r105 |
| — | HCC INS HLDGS INC | 198,366 | $9,153 | 1.5% | $43.11 | — | COM | 404132102 |
| — | BARD C R INC | 67,593 | $9,053 | 1.4% | $109.06 | — | COM | 067383109 |
| WMT | WAL-MART STORES INC | 108,119 | $8,508 | 1.4% | $19.98 | +1.8% | COM | 931142103 |
| — | E M C CORP MASS | 328,756 | $8,268 | 1.3% | $23.71 | — | COM | 268648102 |
| TJX | TJX COS INC NEW | 127,492 | $8,125 | 1.3% | $20.99 | +22.5% | COM | 872540109 |
| — | GOLDMAN SACHS GROUP INC | 45,723 | $8,105 | 1.3% | $177.26 | — | COM | 38141g104 |
| — | NOVARTIS A G | 98,767 | $7,939 | 1.3% | $80.38 | — | SPONSORED ADR | 66987v109 |
| EEMV | ISHARES | 136,159 | $7,933 | 1.3% | $58.04 | — | EM MK MINVOL ETF | 464286533 |
| PCH | POTLATCH CORP NEW | 187,345 | $7,820 | 1.2% | $40.42 | — | COM | 737630103 |
| MKC | MCCORMICK & CO INC | 107,550 | $7,412 | 1.2% | $28.07 | -3.7% | COM NON VTG | 579780206 |
| — | 3M CO | 52,821 | $7,408 | 1.2% | $140.25 | — | COM | 88579y101 |
| CL | COLGATE PALMOLIVE CO | 109,801 | $7,160 | 1.1% | $44.56 | +8.6% | COM | 194162103 |
| — | ONEOK PARTNERS LP | 126,996 | $6,686 | 1.1% | $52.65 | — | UNIT LTD PARTN | 68268n103 |
| — | TARGET CORP | 104,901 | $6,637 | 1.1% | $63.91 | — | COM | 87612e106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $6,582 | 1.1% | $165023.42 | +5.1% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 66,268 | $5,395 | 0.9% | $55.00 | +5.5% | COM | 742718109 |
| IWO | ISHARES | 36,756 | $4,981 | 0.8% | $114.61 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES | 42,525 | $4,856 | 0.8% | $113.67 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,612 | $2,178 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 66,846 | $1,874 | 0.3% | $23.31 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 15,540 | $1,508 | 0.2% | $71.76 | -2.4% | COM | 580135101 |
| IWM | ISHARES | 11,628 | $1,341 | 0.2% | $97.44 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 10,450 | $1,305 | 0.2% | $71.41 | +1.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,952 | $1,036 | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| — | PEOPLES UNITED FINANCIAL INC | 67,400 | $1,019 | 0.2% | $14.93 | — | COM | 712704105 |
| PM | PHILIP MORRIS INTL INC | 10,874 | $947 | 0.2% | $49.70 | -3.8% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,026 | $858 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| AMZN | AMAZON COM INC | 2,044 | $815 | 0.1% | $13.39 | +34.3% | COM | 023135106 |
| — | PRICELINE COM INC | 690 | $802 | 0.1% | $826.25 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 18,744 | $774 | 0.1% | $27.78 | -3.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 6,616 | $753 | 0.1% | $94.55 | — | COM | 913017109 |
| EFA | ISHARES | 11,170 | $749 | 0.1% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 9,252 | $707 | 0.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | MERCK & CO INC NEW | 13,606 | $681 | 0.1% | $50.05 | — | COM | 58933y105 |
| — | PRAXAIR INC | 4,847 | $630 | 0.1% | $129.98 | — | COM | 74005p104 |
| — | AT&T INC | 17,496 | $615 | 0.1% | $35.15 | — | COM | 00206r102 |
| — | ALTRIA GROUP INC | 15,621 | $600 | 0.1% | $34.88 | — | COM | 02209s103 |
| EBAY | EBAY INC | 10,391 | $570 | 0.1% | $20.11 | -2.0% | COM | 278642103 |
| PFE | PFIZER INC | 18,276 | $560 | 0.1% | $16.45 | +7.1% | COM | 717081103 |
| — | QEP RES INC | 18,000 | $552 | 0.1% | $27.77 | — | COM | 74733v100 |
| — | CONOCOPHILLIPS | 7,583 | $536 | 0.1% | $60.83 | — | COM | 20825c104 |
| — | ROYAL DUTCH SHELL PLC | 7,400 | $527 | 0.1% | $64.00 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 5,777 | $524 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 5,586 | $507 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 5,334 | $481 | 0.1% | $54.21 | +20.0% | COM | 806857108 |
| OEF | ISHARES | 5,783 | $476 | 0.1% | $72.01 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES | 5,438 | $467 | 0.1% | $85.88 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 5,803 | $448 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| — | QUESTAR CORP | 19,250 | $443 | 0.1% | $23.87 | — | COM | 748356102 |
| KMB | KIMBERLY CLARK CORP | 4,188 | $437 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| EEM | ISHARES | 10,294 | $430 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,990 | $419 | 0.1% | $57.27 | +12.6% | CL B | 911312106 |
| CVS | CVS CAREMARK CORPORATION | 5,807 | $416 | 0.1% | $41.47 | +11.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 5,177 | $406 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| — | MEDTRONIC INC | 7,077 | $406 | 0.1% | $51.41 | — | COM | 585055106 |
| — | VERIZON COMMUNICATIONS INC | 8,090 | $398 | 0.1% | $49.20 | — | COM | 92343v104 |
| GD | GENERAL DYNAMICS CORP | 4,150 | $397 | 0.1% | $56.96 | +20.6% | COM | 369550108 |
| AMGN | AMGEN INC | 3,472 | $396 | 0.1% | $75.75 | +7.1% | COM | 031162100 |
| BA | BOEING CO | 2,736 | $373 | 0.1% | $87.58 | +26.7% | COM | 097023105 |
| — | ORACLE CORP | 9,365 | $358 | 0.1% | $30.74 | — | COM | 68389x105 |
| — | MASTERCARD INC | 421 | $352 | 0.1% | $605.87 | — | CL A | 57636q104 |
| BP | BP PLC | 7,005 | $341 | 0.1% | $41.77 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 21,852 | $337 | 0.1% | $7.90 | +14.0% | COM PAR $0.01 | 345370860 |
| USB | US BANCORP DEL | 8,196 | $331 | 0.1% | $22.63 | +12.1% | COM NEW | 902973304 |
| — | FREEPORT-MCMORAN COPPER & GO | 8,705 | $329 | 0.1% | $27.74 | — | COM | 35671d857 |
| EMR | EMERSON ELEC CO | 4,688 | $329 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| GIS | GENERAL MLS INC | 6,485 | $324 | 0.1% | $31.99 | +2.8% | COM | 370334104 |
| — | UNILEVER N V | 7,942 | $320 | 0.1% | $39.28 | — | N Y SHS NEW | 904784709 |
| — | APACHE CORP | 3,704 | $318 | 0.1% | $83.85 | — | COM | 037411105 |
| AGG | ISHARES | 2,945 | $313 | 0.0% | $107.11 | — | CORE TOTUSBD ETF | 464287226 |
| DSI | ISHARES | 4,500 | $311 | 0.0% | $60.95 | — | MSCI KLD400 SOC | 464288570 |
| HP | HELMERICH & PAYNE INC | 3,600 | $303 | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| SUSA | ISHARES | 3,951 | $303 | 0.0% | $68.37 | — | USA ESG SLCT ETF | 464288802 |
| — | STERICYCLE INC | 2,582 | $300 | 0.0% | $110.46 | — | COM | 858912108 |
| — | SALESFORCE COM INC | 5,402 | $298 | 0.0% | $38.11 | — | COM | 79466l302 |
| — | WHOLE FOODS MKT INC | 5,065 | $293 | 0.0% | $52.44 | — | COM | 966837106 |
| — | COMCAST CORP NEW | 5,458 | $284 | 0.0% | $41.80 | — | CL A | 20030n101 |
| LOW | LOWES COS INC | 5,643 | $280 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| — | AQUA AMERICA INC | 11,537 | $272 | 0.0% | $31.29 | — | COM | 03836w103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,406 | $271 | 0.0% | $31.86 | +2.8% | COM | 030420103 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,100 | $270 | 0.0% | $112.59 | — | COM | 67103h107 |
| — | JPMORGAN CHASE & CO | 4,486 | $262 | 0.0% | $52.79 | — | COM | 46625h100 |
| MDLZ | MONDELEZ INTL INC | 7,344 | $259 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 2,700 | $254 | 0.0% | $40.27 | +13.0% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 2,585 | $236 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| ELD | WISDOMTREE TR | 4,861 | $224 | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| NSC | NORFOLK SOUTHERN CORP | 2,320 | $215 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| ILCG | ISHARES | 2,145 | $214 | 0.0% | $99.77 | — | MRNGSTR LG-CP GR | 464287119 |
| — | DUKE ENERGY CORP NEW | 3,002 | $207 | 0.0% | $66.65 | — | COM NEW | 26441c204 |
| — | VISA INC | 914 | $204 | 0.0% | $182.98 | — | COM CL A | 92826c839 |
| — | OPKO HEALTH INC | 20,000 | $169 | 0.0% | $7.10 | — | COM | 68375n103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $144 | 0.0% | $13.02 | -6.3% | COM | 184499101 |
| — | ISORAY INC | 39,481 | $20 | 0.0% | $0.49 | — | COM | 46489v104 |
| MAR | MARRIOTT INTL INC NEW | 35,400 | $0 | 0.0% | $40.31 | 0.0% | CL A | 571903202 |