CIK: 0001597843 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value ($000): $122,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 518,361 | $48,752 | 39.7% | $55.94 | +9.9% | COM | 30231G102 |
| IVV | ISHARES TR | 17,501 | $3,470 | 2.8% | $185.78 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 40,863 | $3,097 | 2.5% | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 24,120 | $2,638 | 2.1% | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 24,078 | $2,035 | 1.7% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| PG | PROCTER & GAMBLE CO | 23,027 | $1,928 | 1.6% | $58.01 | +3.0% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 21,186 | $1,847 | 1.5% | $57.22 | +30.1% | CL A | 21036P108 |
| EEM | ISHARES TR | 43,281 | $1,799 | 1.5% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 15,560 | $1,656 | 1.3% | $48.72 | +39.6% | COM | 375558103 |
| HYS | PIMCO ETF TR | 14,649 | $1,518 | 1.2% | $106.53 | — | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 49,413 | $1,479 | 1.2% | $30.90 | — | SHT TRM HGH YLD | 78468R408 |
| MCK | MCKESSON CORP | 7,555 | $1,471 | 1.2% | $140.94 | +25.5% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 31,418 | $1,406 | 1.1% | $43.16 | — | DYNA BUYBK ACH | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,848 | $1,392 | 1.1% | $45.04 | — | GUGG SPINOFF ETF | 18383M605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,270 | $1,380 | 1.1% | $106.40 | +7.5% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,773 | $1,368 | 1.1% | $75.34 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 12,331 | $1,364 | 1.1% | $109.97 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,517 | $1,362 | 1.1% | $18.34 | +17.9% | COM | 037833100 |
| PFE | PFIZER INC | 42,259 | $1,250 | 1.0% | $17.62 | -1.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 26,776 | $1,230 | 1.0% | $17.15 | +20.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 20,372 | $1,227 | 1.0% | $39.78 | +8.4% | COM | 46625H100 |
| DVY | ISHARES TR | 16,258 | $1,201 | 1.0% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 22,045 | $1,184 | 1.0% | $30.19 | +10.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,357 | $1,168 | 1.0% | $26.60 | +4.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,643 | $1,151 | 0.9% | $72.49 | +8.3% | COM | 166764100 |
| — | CELGENE CORP | 11,020 | $1,044 | 0.9% | $125.36 | — | COM | 151020104 |
| UNM | UNUM GROUP | 30,348 | $1,043 | 0.9% | $32.87 | +6.9% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $1,003 | 0.8% | $65.75 | +14.9% | COM | 478160104 |
| KO | COCA COLA CO | 23,260 | $992 | 0.8% | $26.95 | +7.1% | COM | 191216100 |
| — | STERICYCLE INC | 8,473 | $988 | 0.8% | $116.24 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 13,015 | $973 | 0.8% | $50.36 | +10.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 10,183 | $965 | 0.8% | $70.01 | +1.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 11,286 | $941 | 0.8% | $47.83 | +0.1% | COM | 718172109 |
| EFA | ISHARES TR | 13,869 | $889 | 0.7% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 10,957 | $872 | 0.7% | $46.44 | +23.7% | COM | 126650100 |
| BAC | BANK AMER CORP | 46,320 | $790 | 0.6% | $11.96 | +5.1% | COM | 060505104 |
| LQD | ISHARES TR | 6,285 | $743 | 0.6% | $114.13 | — | IBOXX INV CP ETF | 464287242 |
| KSS | KOHLS CORP | 12,110 | $739 | 0.6% | $54.68 | +3.5% | COM | 500255104 |
| INTC | INTEL CORP | 20,407 | $711 | 0.6% | $18.07 | +42.5% | COM | 458140100 |
| T | AT&T INC | 20,133 | $709 | 0.6% | $11.17 | +6.5% | COM | 00206R102 |
| FISV | FISERV INC | 10,811 | $699 | 0.6% | $27.40 | +15.3% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,670 | $690 | 0.6% | $96.78 | +21.3% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,424 | $686 | 0.6% | $21.78 | +13.7% | COM | 744573106 |
| TGT | TARGET CORP | 10,709 | $671 | 0.5% | $44.26 | -2.3% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 36,019 | $665 | 0.5% | $0.37 | +21.6% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 8,137 | $664 | 0.5% | $57.90 | +15.1% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 10,631 | $652 | 0.5% | $41.36 | +13.5% | COM | 020002101 |
| ROP | ROPER INDS INC NEW | 4,460 | $652 | 0.5% | $122.03 | +12.5% | COM | 776696106 |
| — | NATIONAL OILWELL VARCO INC | 7,669 | $584 | 0.5% | $79.40 | — | COM | 637071101 |
| — | NABORS INDUSTRIES LTD | 25,094 | $571 | 0.5% | $17.80 | — | SHS | G6359F103 |
| MMM | 3M CO | 4,000 | $567 | 0.5% | $72.67 | +14.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 5,805 | $545 | 0.4% | $66.47 | +9.1% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 16,244 | $530 | 0.4% | $29.99 | +5.5% | CL B | 35671D857 |
| — | E M C CORP MASS | 17,666 | $517 | 0.4% | $25.54 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 5,686 | $506 | 0.4% | $61.69 | +28.6% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 14,207 | $504 | 0.4% | $32.52 | — | COM | 428236103 |
| WMT | WAL-MART STORES INC | 6,519 | $499 | 0.4% | $20.31 | +0.0% | COM | 931142103 |
| DE | DEERE & CO | 5,876 | $482 | 0.4% | $68.32 | +1.5% | COM | 244199105 |
| — | HARMAN INTL INDS INC | 4,904 | $481 | 0.4% | $85.08 | — | COM | 413086109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $470 | 0.4% | $16.17 | +16.7% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 3,611 | $459 | 0.4% | $68.68 | +38.4% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $455 | 0.4% | $113.56 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 5,750 | $440 | 0.4% | $48.43 | +17.1% | COM | 20825C104 |
| — | PRAXAIR INC | 3,391 | $437 | 0.4% | $130.06 | — | COM | 74005P104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,110 | $399 | 0.3% | $83.07 | — | CL A COM | 811065101 |
| LOW | LOWES COS INC | 7,436 | $394 | 0.3% | $39.04 | +5.5% | COM | 548661107 |
| EBAY | EBAY INC | 6,932 | $393 | 0.3% | $20.48 | -3.4% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 3,928 | $389 | 0.3% | $62.67 | +26.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 6,100 | $382 | 0.3% | $48.18 | -0.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 15,007 | $378 | 0.3% | $15.20 | +16.4% | COM | 17275R102 |
| — | ALLERGAN INC | 2,096 | $373 | 0.3% | $129.97 | — | COM | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,260 | $372 | 0.3% | $34.16 | +0.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 13,683 | $351 | 0.3% | $28.04 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 2,849 | $325 | 0.3% | $95.01 | +2.6% | COM | 701094104 |
| LLY | LILLY ELI & CO | 4,600 | $298 | 0.2% | $39.58 | +29.8% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,597 | $296 | 0.2% | $48.98 | — | COM | 26138E109 |
| IWF | ISHARES TR | 3,190 | $292 | 0.2% | $85.84 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 3,780 | $287 | 0.2% | $30.82 | +1.1% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $261 | 0.2% | $24.30 | +21.1% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,292 | $248 | 0.2% | $71.67 | +12.1% | COM | 907818108 |
| — | ACE LTD | 2,365 | $248 | 0.2% | $103.52 | — | SHS | H0023R105 |
| — | DELPHI AUTOMOTIVE PLC | 3,986 | $245 | 0.2% | $68.74 | — | SHS | G27823106 |
| SLB | SCHLUMBERGER LTD | 2,400 | $244 | 0.2% | $65.05 | +22.2% | COM | 806857108 |
| DTE | DTE ENERGY CO | 3,070 | $234 | 0.2% | $39.79 | +11.0% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 812 | $227 | 0.2% | $37.05 | 0.0% | COM | 125269100 |
| SNPS | SYNOPSYS INC | 5,625 | $223 | 0.2% | $37.43 | +5.9% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 1,757 | $217 | 0.2% | $87.59 | +10.2% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 4,170 | $215 | 0.2% | $30.28 | 0.0% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,173 | $209 | 0.2% | $66.27 | +2.7% | COM | 674599105 |