CIK: 0001542143 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $252,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 520,802 | $52,674 | 20.9% | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES | 269,624 | $37,065 | 14.7% | $117.05 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES | 168,431 | $17,647 | 7.0% | $89.93 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES | 157,301 | $17,526 | 7.0% | $108.80 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKET VECTORS ETF TR | 628,510 | $17,347 | 6.9% | $27.32 | — | INTL HI YLD BD | 57061R205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,511 | $14,751 | 5.9% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES | 77,539 | $14,588 | 5.8% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 174,759 | $13,650 | 5.4% | $68.55 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 133,976 | $13,483 | 5.3% | $83.70 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 133,741 | $10,061 | 4.0% | $66.20 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,573 | $4,654 | 1.8% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUST | 262,856 | $3,270 | 1.3% | $12.18 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 57,037 | $2,814 | 1.1% | $49.33 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 13,554 | $2,535 | 1.0% | $162.32 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES | 45,872 | $2,136 | 0.8% | $40.70 | — | MSCI ACWI US ETF | 464288240 |
| LQD | ISHARES | 15,948 | $1,865 | 0.7% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FDS | 12,681 | $1,628 | 0.6% | $112.46 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 45,006 | $1,578 | 0.6% | $11.27 | -3.7% | COM | 00206R102 |
| SCZ | ISHARES | 29,906 | $1,561 | 0.6% | $44.32 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES | 34,088 | $1,398 | 0.6% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 12,816 | $1,259 | 0.5% | $62.18 | +7.2% | COM | 478160104 |
| RWX | SPDR INDEX SHS FDS | 28,588 | $1,177 | 0.5% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 11,854 | $1,158 | 0.5% | $53.98 | +7.6% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,549 | $1,096 | 0.4% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,168 | $995 | 0.4% | $118.94 | -8.2% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 8,231 | $935 | 0.4% | $95.17 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 17,374 | $826 | 0.3% | $26.60 | -2.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 26,691 | $691 | 0.3% | $23.91 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 27,557 | $669 | 0.3% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| GLD | SPDR GOLD TRUST | 5,260 | $650 | 0.3% | $119.14 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,257 | $617 | 0.2% | $44.95 | — | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES | 6,328 | $494 | 0.2% | $67.64 | — | USA ESG SLCT ETF | 464288802 |
| CL | COLGATE PALMOLIVE CO | 7,369 | $478 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,988 | $457 | 0.2% | $21.68 | +4.6% | COM | 744573106 |
| BA | BOEING CO | 3,505 | $440 | 0.2% | $110.94 | +0.7% | COM | 097023105 |
| TIP | ISHARES | 3,897 | $437 | 0.2% | $112.03 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 2,441 | $418 | 0.2% | $169.29 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC NEW | 6,875 | $390 | 0.2% | $30.23 | +18.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 667 | $358 | 0.1% | $13.54 | +22.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 5,043 | $355 | 0.1% | $44.54 | +2.0% | COM | 20825C104 |
| CRAI | CRA INTL INC | 15,301 | $336 | 0.1% | $16.89 | +8.8% | COM | 12618T105 |
| MMM | 3M CO | 2,472 | $335 | 0.1% | $65.98 | +15.6% | COM | 88579Y101 |
| IWD | ISHARES | 3,463 | $334 | 0.1% | $86.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR INDEX SHS FDS | 7,324 | $320 | 0.1% | $43.69 | — | DJ GLB RL ES ETF | 78463x749 |
| KMB | KIMBERLY CLARK CORP | 2,902 | $320 | 0.1% | $66.36 | +4.6% | COM | 494368103 |
| HSY | HERSHEY CO | 2,923 | $305 | 0.1% | $65.76 | +17.4% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 5,961 | $298 | 0.1% | $19.96 | 0.0% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,786 | $298 | 0.1% | $89.92 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 6,932 | $268 | 0.1% | $27.78 | -4.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,696 | $263 | 0.1% | $82.69 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 3,024 | $244 | 0.1% | $55.73 | +1.4% | COM | 742718109 |
| — | STERLING BANCORP DEL | 19,024 | $241 | 0.1% | $13.37 | — | COM | 85917A100 |
| PFE | PFIZER INC | 7,473 | $240 | 0.1% | $16.60 | +9.6% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,702 | $238 | 0.1% | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,830 | $229 | 0.1% | $110.02 | +6.2% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 1,171 | $227 | 0.1% | $73.04 | +5.7% | COM | 693506107 |
| EFV | ISHARES | 3,837 | $221 | 0.1% | $48.39 | — | EAFE VALUE ETF | 464288877 |
| DXJ | WISDOMTREE TR | 4,509 | $213 | 0.1% | $47.24 | — | JAPN HEDGE EQT | 97717W851 |
| BND | VANGUARD BD INDEX FD INC | 2,593 | $211 | 0.1% | $80.14 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 1,727 | $205 | 0.1% | $71.86 | -2.1% | COM | 166764100 |
| IVE | ISHARES | 2,308 | $201 | 0.1% | $87.09 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK OF AMERICA CORPORATION | 10,334 | $178 | 0.1% | $11.68 | +13.5% | COM | 060505104 |
| — | STEWARDSHIP FINL CORP | 20,702 | $107 | 0.0% | $5.31 | — | COM | 860326107 |
| — | IDENIX PHARMACEUTICALS INC | 10,000 | $60 | 0.0% | $5.20 | — | COM | 45166R204 |