CIK: 0001426853 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $612,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 548,646 | $38,158 | 6.2% | $44.60 | +12.5% | COM | 857477103 |
| — | EGA EMERGING GLOBAL SHS TR | 871,672 | $23,125 | 3.8% | $26.93 | — | EGS EMKTCONS ETF | 268461779 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 298,579 | $22,462 | 3.7% | $67.90 | — | DIV APP ETF | 921908844 |
| ILCB | ISHARES | 197,179 | $21,807 | 3.6% | $98.39 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WISDOMTREE TR | 454,762 | $21,196 | 3.5% | $46.09 | — | EMG MKTS SMCAP | 97717w281 |
| — | SPDR S&P 500 ETF TR | 106,066 | $19,835 | 3.2% | $182.30 | — | TR UNIT | 78462f103 |
| WLY | WILEY JOHN & SONS INC | 297,026 | $17,121 | 2.8% | $27.25 | +44.7% | CL A | 968223206 |
| — | EXXON MOBIL CORP | 172,607 | $16,860 | 2.8% | $101.00 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 169,925 | $16,692 | 2.7% | $60.10 | +10.9% | COM | 478160104 |
| — | POTASH CORP SASK INC | 454,125 | $16,448 | 2.7% | $32.34 | — | COM | 73755l107 |
| IGSB | ISHARES | 153,158 | $16,155 | 2.6% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,724 | $15,712 | 2.6% | $110.34 | +5.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 27,712 | $14,874 | 2.4% | $13.31 | +24.6% | COM | 037833100 |
| — | TRAVELERS COMPANIES INC | 167,035 | $14,215 | 2.3% | $90.28 | — | COM | 89417e109 |
| MSFT | MICROSOFT CORP | 315,479 | $12,931 | 2.1% | $26.70 | +17.1% | COM | 594918104 |
| SYK | STRYKER CORP | 155,274 | $12,650 | 2.1% | $57.26 | +20.5% | COM | 863667101 |
| — | CISCO SYS INC | 562,358 | $12,605 | 2.1% | $22.43 | — | COM | 17275r102 |
| — | DIRECTV | 157,918 | $12,068 | 2.0% | $69.21 | — | COM | 25490a309 |
| PEP | PEPSICO INC | 139,405 | $11,640 | 1.9% | $56.15 | +1.3% | COM | 713448108 |
| — | DEVON ENERGY CORP NEW | 171,760 | $11,496 | 1.9% | $62.16 | — | COM | 25179m103 |
| — | SANOFI | 219,408 | $11,471 | 1.9% | $53.55 | — | SPONSORED ADR | 80105n105 |
| — | SPDR SERIES TRUST | 468,016 | $11,354 | 1.9% | $24.28 | — | NUVN BR SHT MUNI | 78464a425 |
| LMT | LOCKHEED MARTIN CORP | 67,458 | $11,012 | 1.8% | $71.65 | +58.2% | COM | 539830109 |
| — | TARGET CORP | 180,971 | $10,951 | 1.8% | $62.48 | — | COM | 87612e106 |
| WFC | WELLS FARGO & CO NEW | 219,088 | $10,897 | 1.8% | $27.45 | +21.7% | COM | 949746101 |
| — | BARD C R INC | 69,172 | $10,236 | 1.7% | $109.95 | — | COM | 067383109 |
| — | MYRIAD GENETICS INC | 286,725 | $9,803 | 1.6% | $34.19 | — | COM | 62855j104 |
| WHR | WHIRLPOOL CORP | 63,615 | $9,508 | 1.6% | $122.84 | +17.8% | COM | 963320106 |
| — | FIDELITY NATIONAL FINANCIAL | 294,683 | $9,265 | 1.5% | $32.41 | — | CL A | 31620r105 |
| — | E M C CORP MASS | 334,629 | $9,172 | 1.5% | $23.78 | — | COM | 268648102 |
| — | HCC INS HLDGS INC | 198,846 | $9,046 | 1.5% | $43.11 | — | COM | 404132102 |
| MKC | MCCORMICK & CO INC | 123,748 | $8,878 | 1.5% | $27.90 | -4.0% | COM NON VTG | 579780206 |
| WMT | WAL-MART STORES INC | 113,923 | $8,707 | 1.4% | $19.98 | -0.4% | COM | 931142103 |
| — | NOVARTIS A G | 101,494 | $8,629 | 1.4% | $80.51 | — | SPONSORED ADR | 66987v109 |
| TJX | TJX COS INC NEW | 139,323 | $8,450 | 1.4% | $21.39 | +20.4% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 126,235 | $8,189 | 1.3% | $44.99 | +6.5% | COM | 194162103 |
| — | 3M CO | 60,178 | $8,164 | 1.3% | $139.69 | — | COM | 88579y101 |
| — | PETSMART INC | 118,144 | $8,141 | 1.3% | $68.91 | — | COM | 716768106 |
| PCH | POTLATCH CORP NEW | 203,776 | $7,884 | 1.3% | $40.28 | — | COM | 737630103 |
| RMD | RESMED INC | 175,415 | $7,839 | 1.3% | $38.42 | 0.0% | COM | 761152107 |
| — | GOLDMAN SACHS GROUP INC | 47,606 | $7,800 | 1.3% | $176.73 | — | COM | 38141g104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $6,932 | 1.1% | $165023.42 | +6.4% | CL A | 084670108 |
| — | ONEOK PARTNERS LP | 128,650 | $6,889 | 1.1% | $52.66 | — | UNIT LTD PARTN | 68268n103 |
| — | SPDR SERIES TRUST | 168,685 | $5,735 | 0.9% | $34.00 | — | INTR TRM CORP BD | 78464a375 |
| IWO | ISHARES | 37,747 | $5,136 | 0.8% | $115.17 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 63,221 | $5,096 | 0.8% | $55.00 | +2.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 25,887 | $2,538 | 0.4% | $71.16 | -1.3% | COM | 580135101 |
| KO | COCA COLA CO | 44,982 | $1,739 | 0.3% | $27.07 | -1.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,867 | $1,707 | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 64,971 | $1,682 | 0.3% | $23.31 | — | COM | 369604103 |
| IWM | ISHARES | 11,155 | $1,298 | 0.2% | $97.44 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 9,825 | $1,168 | 0.2% | $71.41 | -1.5% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 10,586 | $1,167 | 0.2% | $66.89 | +3.7% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 8,467 | $989 | 0.2% | $99.42 | — | COM | 913017109 |
| — | PEOPLES UNITED FINANCIAL INC | 65,400 | $972 | 0.2% | $14.93 | — | COM | 712704105 |
| QCOM | QUALCOMM INC | 12,179 | $960 | 0.2% | $45.06 | +19.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 13,588 | $908 | 0.1% | $45.11 | +5.9% | COM | 291011104 |
| — | PRICELINE COM INC | 692 | $825 | 0.1% | $826.25 | — | COM NEW | 741503403 |
| EFA | ISHARES | 11,995 | $806 | 0.1% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| — | MERCK & CO INC NEW | 13,198 | $749 | 0.1% | $50.05 | — | COM | 58933y105 |
| — | SIGMA ALDRICH CORP | 7,924 | $740 | 0.1% | $93.39 | — | COM | 826552101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,040 | $671 | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| AMZN | AMAZON COM INC | 1,959 | $659 | 0.1% | $13.39 | +38.6% | COM | 023135106 |
| — | PRAXAIR INC | 4,847 | $635 | 0.1% | $129.98 | — | COM | 74005p104 |
| DIS | DISNEY WALT CO | 7,797 | $624 | 0.1% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 5,586 | $555 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,676 | $547 | 0.1% | $49.70 | -10.0% | COM | 718172109 |
| PFE | PFIZER INC | 16,694 | $536 | 0.1% | $16.45 | +10.7% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 7,300 | $533 | 0.1% | $64.00 | — | SPONS ADR A | 780259206 |
| — | VERIZON COMMUNICATIONS INC | 10,907 | $519 | 0.1% | $48.78 | — | COM | 92343v104 |
| AXP | AMERICAN EXPRESS CO | 5,622 | $506 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| — | APACHE CORP | 5,754 | $477 | 0.1% | $83.51 | — | COM | 037411105 |
| ILCG | ISHARES | 4,625 | $461 | 0.1% | $99.72 | — | MRNGSTR LG-CP GR | 464287119 |
| — | AT&T INC | 13,149 | $461 | 0.1% | $35.15 | — | COM | 00206r102 |
| IWF | ISHARES | 5,310 | $460 | 0.1% | $85.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | QUESTAR CORP | 19,250 | $458 | 0.1% | $23.87 | — | COM | 748356102 |
| — | ALTRIA GROUP INC | 11,974 | $448 | 0.1% | $34.88 | — | COM | 02209s103 |
| ABT | ABBOTT LABS | 11,549 | $445 | 0.1% | $30.73 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 5,740 | $430 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 3,940 | $429 | 0.1% | $56.96 | +40.6% | COM | 369550108 |
| — | SPDR SERIES TRUST | 5,735 | $422 | 0.1% | $73.58 | — | S&P DIVID ETF | 78464a763 |
| OEF | ISHARES | 5,047 | $418 | 0.1% | $72.01 | — | S&P 100 ETF | 464287101 |
| DSI | ISHARES | 5,890 | $414 | 0.1% | $63.15 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES | 5,231 | $409 | 0.1% | $70.77 | — | USA ESG SLCT ETF | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,951 | $383 | 0.1% | $52.44 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 5,137 | $377 | 0.1% | $24.37 | +20.2% | COM | 855244109 |
| F | FORD MTR CO DEL | 23,546 | $367 | 0.1% | $7.93 | +5.5% | COM PAR $0.01 | 345370860 |
| — | MEDTRONIC INC | 5,823 | $358 | 0.1% | $51.41 | — | COM | 585055106 |
| — | ORACLE CORP | 8,740 | $358 | 0.1% | $30.74 | — | COM | 68389x105 |
| — | QEP RES INC | 12,000 | $353 | 0.1% | $27.77 | — | COM | 74733v100 |
| USB | US BANCORP DEL | 7,896 | $338 | 0.1% | $22.63 | +20.8% | COM NEW | 902973304 |
| IVW | ISHARES | 3,373 | $337 | 0.1% | $99.91 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 6,485 | $336 | 0.1% | $31.99 | +3.0% | COM | 370334104 |
| AMGN | AMGEN INC | 2,572 | $317 | 0.1% | $75.75 | +14.7% | COM | 031162100 |
| — | SALESFORCE COM INC | 5,402 | $308 | 0.1% | $38.11 | — | COM | 79466l302 |
| — | MASTERCARD INC | 4,110 | $307 | 0.1% | $129.11 | — | CL A | 57636q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,132 | $305 | 0.0% | $57.27 | +12.1% | CL B | 911312106 |
| BP | BP PLC | 6,155 | $296 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 2,341 | $294 | 0.0% | $87.58 | +27.5% | COM | 097023105 |
| — | STERICYCLE INC | 2,582 | $293 | 0.0% | $110.46 | — | COM | 858912108 |
| TD | TORONTO DOMINION BK ONT | 6,200 | $291 | 0.0% | $42.98 | +4.9% | COM NEW | 891160509 |
| — | UNILEVER N V | 6,942 | $285 | 0.0% | $39.28 | — | N Y SHS NEW | 904784709 |
| — | COMCAST CORP NEW | 5,414 | $271 | 0.0% | $41.80 | — | CL A | 20030n101 |
| — | JPMORGAN CHASE & CO | 4,409 | $268 | 0.0% | $52.79 | — | COM | 46625h100 |
| SLB | SCHLUMBERGER LTD | 2,677 | $261 | 0.0% | $54.21 | +20.8% | COM | 806857108 |
| DE | DEERE & CO | 2,850 | $259 | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| — | WHOLE FOODS MKT INC | 5,066 | $257 | 0.0% | $52.44 | — | COM | 966837106 |
| EBAY | EBAY INC | 4,616 | $255 | 0.0% | $20.11 | +2.8% | COM | 278642103 |
| LOW | LOWES COS INC | 5,200 | $254 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 7,140 | $247 | 0.0% | $23.16 | +13.8% | CL A | 609207105 |
| — | CONOCOPHILLIPS | 3,396 | $239 | 0.0% | $60.83 | — | COM | 20825c104 |
| — | VISA INC | 1,062 | $229 | 0.0% | $187.53 | — | COM CL A | 92826c839 |
| NSC | NORFOLK SOUTHERN CORP | 2,320 | $225 | 0.0% | $65.71 | +8.7% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,756 | $216 | 0.0% | $31.86 | +6.9% | COM | 030420103 |
| — | OPKO HEALTH INC | 20,000 | $186 | 0.0% | $7.10 | — | COM | 68375n103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $100 | 0.0% | $13.02 | -20.2% | COM | 184499101 |
| — | ISORAY INC | 39,481 | $87 | 0.0% | $0.49 | — | COM | 46489v104 |