CIK: 0001484265 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value ($000): $94,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 191,030 | $8,516 | 9.0% | $39.33 | — | ALERIAN INFRST | 902641646 |
| FBT | FIRST TR EXCHANGE TRADED FD | 78,379 | $6,453 | 6.8% | $67.36 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 74,827 | $4,879 | 5.1% | $58.79 | — | ENERGY SEC POR | 73935X385 |
| RWO | SPDR INDEX SHS FDS | 96,797 | $4,516 | 4.8% | $46.65 | — | DJ GLB RL ES ETF | 78463X749 |
| IYG | ISHARES | 47,507 | $4,011 | 4.2% | $84.85 | — | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES | 35,360 | $3,215 | 3.4% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 21,142 | $2,441 | 2.6% | $104.48 | — | COM | 913017109 |
| AIVL | WISDOMTREE TR | 28,291 | $2,091 | 2.2% | $62.28 | — | DIV EX-FINL FD | 97717W406 |
| AAPL | APPLE INC | 19,128 | $1,778 | 1.9% | $17.88 | +4.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 17,140 | $1,726 | 1.8% | $54.03 | +14.5% | COM | 30231G102 |
| AZO | AUTOZONE INC | 3,124 | $1,675 | 1.8% | $462.44 | +14.4% | COM | 053332102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,239 | $1,651 | 1.7% | $76.26 | +8.0% | CL B | 913903100 |
| — | WALGREEN CO | 21,301 | $1,579 | 1.7% | $59.26 | — | COM | 931422109 |
| COST | COSTCO WHSL CORP NEW | 13,645 | $1,571 | 1.7% | $92.51 | -0.7% | COM | 22160K105 |
| — | VALSPAR CORP | 20,464 | $1,559 | 1.6% | $71.46 | — | COM | 920355104 |
| MMM | 3M CO | 10,788 | $1,545 | 1.6% | $74.38 | +9.0% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,122 | $1,524 | 1.6% | $8.72 | +13.2% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 17,375 | $1,490 | 1.6% | $67.76 | +8.4% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 24,232 | $1,462 | 1.5% | $27.71 | +7.0% | COM | 337738108 |
| — | AIRGAS INC | 13,243 | $1,442 | 1.5% | $110.17 | — | COM | 009363102 |
| IWB | ISHARES | 12,590 | $1,386 | 1.5% | $92.86 | — | RUS 1000 ETF | 464287622 |
| — | BARD C R INC | 9,592 | $1,372 | 1.4% | $140.17 | — | COM | 067383109 |
| GWW | GRAINGER W W INC | 5,368 | $1,365 | 1.4% | $209.54 | +0.9% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 11,342 | $1,364 | 1.4% | $95.29 | +0.8% | COM | 303075105 |
| DHR | DANAHER CORP DEL | 16,963 | $1,335 | 1.4% | $30.23 | +2.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 17,034 | $1,318 | 1.4% | $30.21 | -4.4% | COM | 855244109 |
| — | PRAXAIR INC | 9,869 | $1,311 | 1.4% | $130.48 | — | COM | 74005P104 |
| — | BED BATH & BEYOND INC | 21,713 | $1,246 | 1.3% | $76.37 | — | COM | 075896100 |
| ROST | ROSS STORES INC | 18,823 | $1,245 | 1.3% | $32.74 | -6.5% | COM | 778296103 |
| INTU | INTUIT | 15,220 | $1,226 | 1.3% | $69.31 | +1.2% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 44,261 | $1,163 | 1.2% | $23.34 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 21,359 | $1,135 | 1.2% | $25.73 | -5.4% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,107 | $1,130 | 1.2% | $44.16 | -2.1% | CL A | 192446102 |
| — | PATTERSON COMPANIES INC | 28,051 | $1,108 | 1.2% | $41.47 | — | COM | 703395103 |
| PFE | PFIZER INC | 35,229 | $1,046 | 1.1% | $16.45 | +6.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 13,196 | $1,037 | 1.1% | $55.02 | +5.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,904 | $998 | 1.1% | $71.80 | +4.2% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 8,993 | $846 | 0.9% | $64.62 | +9.1% | COM | 89417E109 |
| VFC | V F CORP | 13,094 | $825 | 0.9% | $48.70 | +19.3% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 12,776 | $736 | 0.8% | $36.49 | +12.9% | COM | 46625H100 |
| WCC | WESCO INTL INC | 8,186 | $707 | 0.7% | $69.34 | +22.3% | COM | 95082P105 |
| MGV | VANGUARD WORLD FD | 11,841 | $690 | 0.7% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| — | UNIT CORP | 9,511 | $655 | 0.7% | $42.58 | — | COM | 909218109 |
| PM | PHILIP MORRIS INTL INC | 6,796 | $573 | 0.6% | $49.80 | -3.1% | COM | 718172109 |
| DJP | BARCLAYS BK PLC | 14,491 | $572 | 0.6% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES | 3,858 | $552 | 0.6% | $116.74 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 4,033 | $479 | 0.5% | $97.84 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES | 6,382 | $436 | 0.5% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 9,938 | $429 | 0.5% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 1,876 | $394 | 0.4% | $60.38 | +34.0% | COM | 693506107 |
| MHK | MOHAWK INDS INC | 2,773 | $384 | 0.4% | $112.71 | +19.9% | COM | 608190104 |
| GILD | GILEAD SCIENCES INC | 4,624 | $383 | 0.4% | $36.62 | +47.7% | COM | 375558103 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,476 | $371 | 0.4% | $29.48 | +3.3% | COM | 909907107 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $359 | 0.4% | $92.17 | — | COM | 015351109 |
| DTE | DTE ENERGY CO | 4,587 | $357 | 0.4% | $38.29 | +14.5% | COM | 233331107 |
| T | AT&T INC | 9,659 | $342 | 0.4% | $11.23 | +4.8% | COM | 00206R102 |
| VFH | VANGUARD WORLD FDS | 7,199 | $334 | 0.4% | $39.90 | — | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 3,660 | $327 | 0.3% | $56.64 | +7.6% | COM | 713448108 |
| IGIB | ISHARES | 2,939 | $324 | 0.3% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 2,503 | $313 | 0.3% | $70.12 | +39.5% | COM | 773903109 |
| IVV | ISHARES | 1,585 | $312 | 0.3% | $164.47 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,705 | $309 | 0.3% | $117.70 | -4.6% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 6,625 | $308 | 0.3% | $37.03 | -1.5% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $294 | 0.3% | $61.94 | +18.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,004 | $294 | 0.3% | $26.63 | +0.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 2,435 | $287 | 0.3% | $58.98 | +26.9% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 3,817 | $287 | 0.3% | $20.22 | +1.5% | COM | 931142103 |
| IWS | ISHARES | 3,935 | $286 | 0.3% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS CAREMARK CORPORATION | 3,677 | $277 | 0.3% | $41.44 | +32.5% | COM | 126650100 |
| CSX | CSX CORP | 8,890 | $274 | 0.3% | $6.68 | +21.3% | COM | 126408103 |
| ABBV | ABBVIE INC | 4,785 | $270 | 0.3% | $32.98 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 2,436 | $265 | 0.3% | $61.56 | +26.8% | COM | 149123101 |
| INTC | INTEL CORP | 8,269 | $256 | 0.3% | $17.13 | +20.7% | COM | 458140100 |
| V | VISA INC | 1,140 | $240 | 0.3% | $41.66 | +15.6% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 6,541 | $239 | 0.3% | $15.41 | +9.5% | COM | 30161N101 |
| — | APACHE CORP | 2,336 | $235 | 0.2% | $83.84 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 5,734 | $235 | 0.2% | $28.79 | +9.4% | COM | 002824100 |
| D | DOMINION RES INC VA NEW | 3,262 | $233 | 0.2% | $38.70 | +11.0% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 3,036 | $233 | 0.2% | $71.47 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | CONOCOPHILLIPS | 2,710 | $232 | 0.2% | $53.35 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $228 | 0.2% | $161.56 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,887 | $223 | 0.2% | $79.76 | +42.2% | COM | 883556102 |
| OSK | OSHKOSH CORP | 4,000 | $222 | 0.2% | $41.34 | +11.5% | COM | 688239201 |
| IJR | ISHARES | 1,974 | $221 | 0.2% | $111.96 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 5,255 | $220 | 0.2% | $19.20 | 0.0% | COM | 02209S103 |
| AFL | AFLAC INC | 3,473 | $216 | 0.2% | $24.12 | -1.8% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,614 | $212 | 0.2% | $56.79 | +5.8% | COM | 437076102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 6,295 | $204 | 0.2% | $32.41 | — | COM | 48660P104 |
| CMI | CUMMINS INC | 1,300 | $201 | 0.2% | $110.72 | 0.0% | COM | 231021106 |
| — | SUMMIT FINANCIAL GROUP INC | 13,600 | $145 | 0.2% | $8.62 | — | COM | 86606G101 |
| — | CERNER CORP | 21,181 | $1 | 0.0% | $54.86 | — | COM | 156782104 |