CIK: 0001542143 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $236,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 274,813 | $37,578 | 15.9% | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES | 190,642 | $21,514 | 9.1% | $109.78 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKET VECTORS ETF TR | 770,586 | $20,387 | 8.6% | $27.35 | — | INTL HI YLD BD | 57061R205 |
| IWB | ISHARES TR | 163,746 | $17,991 | 7.6% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,969 | $16,015 | 6.8% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 180,347 | $14,644 | 6.2% | $69.02 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 73,340 | $14,540 | 6.2% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,826 | $14,443 | 6.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 140,713 | $14,035 | 5.9% | $84.62 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 131,810 | $10,143 | 4.3% | $66.20 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,712 | $4,416 | 1.9% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUST | 317,940 | $3,720 | 1.6% | $12.36 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 12,754 | $2,513 | 1.1% | $162.32 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 23,761 | $2,388 | 1.0% | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCZ | ISHARES | 42,047 | $2,039 | 0.9% | $45.51 | — | EAFE SML CP ETF | 464288273 |
| ACWX | ISHARES | 40,098 | $1,824 | 0.8% | $40.70 | — | MSCI ACWI US ETF | 464288240 |
| LQD | ISHARES TR | 14,013 | $1,657 | 0.7% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 44,746 | $1,577 | 0.7% | $11.30 | +5.4% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 12,008 | $1,574 | 0.7% | $112.73 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 15,964 | $1,501 | 0.6% | $55.98 | +9.9% | COM | 30231G102 |
| — | ALLERGAN INC | 8,343 | $1,487 | 0.6% | $178.23 | — | COM | 018490102 |
| JNJ | JOHNSON & JOHNSON | 13,884 | $1,480 | 0.6% | $63.16 | +19.7% | COM | 478160104 |
| EEM | ISHARES TR | 33,716 | $1,401 | 0.6% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,586 | $1,250 | 0.5% | $117.88 | -3.0% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 24,018 | $1,186 | 0.5% | $49.33 | — | STRM INFPROIDX | 922020805 |
| RWX | SPDR INDEX SHS FDS | 28,034 | $1,161 | 0.5% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,689 | $1,061 | 0.4% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 18,574 | $928 | 0.4% | $26.67 | +4.2% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 7,881 | $925 | 0.4% | $95.17 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 7,906 | $857 | 0.4% | $80.32 | 0.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 33,424 | $856 | 0.4% | $24.27 | — | COM | 369604103 |
| IEMG | ISHARES INC | 15,443 | $773 | 0.3% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| HYS | PIMCO ETF TR | 6,862 | $711 | 0.3% | $103.61 | — | 0-5 HIGH YIELD | 72201R783 |
| RDNT | RADNET INC | 100,000 | $662 | 0.3% | $6.47 | 0.0% | COM | 750491102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,376 | $659 | 0.3% | $45.32 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 6,509 | $656 | 0.3% | $18.88 | +14.6% | COM | 037833100 |
| — | SPDR SERIES TRUST | 25,594 | $625 | 0.3% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| PEP | PEPSICO INC | 6,270 | $584 | 0.2% | $64.88 | 0.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,057 | $552 | 0.2% | $171.35 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 2,713 | $496 | 0.2% | $124.88 | 0.0% | COM | 539830109 |
| BND | VANGUARD BD INDEX FD INC | 5,927 | $486 | 0.2% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 7,369 | $481 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 7,872 | $467 | 0.2% | $31.38 | +25.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 3,930 | $457 | 0.2% | $119.14 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 5,223 | $436 | 0.2% | $47.89 | 0.0% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,656 | $434 | 0.2% | $21.68 | +14.2% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $430 | 0.2% | $67.61 | +4.8% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,441 | $414 | 0.2% | $67.11 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 3,205 | $408 | 0.2% | $110.84 | -1.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 4,710 | $394 | 0.2% | $57.04 | +4.7% | COM | 742718109 |
| HSY | HERSHEY CO | 4,062 | $388 | 0.2% | $67.11 | +5.2% | COM | 427866108 |
| MS | MORGAN STANLEY | 11,033 | $381 | 0.2% | $24.62 | 0.0% | COM NEW | 617446448 |
| SJNK | SPDR SER TR | 12,515 | $375 | 0.2% | $29.96 | — | SHT TRM HGH YLD | 78468R408 |
| IWD | ISHARES TR | 3,734 | $374 | 0.2% | $89.20 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 6,857 | $369 | 0.2% | $20.06 | +5.6% | CL A | 20030N101 |
| MMM | 3M CO | 2,516 | $356 | 0.2% | $66.25 | +26.0% | COM | 88579Y101 |
| TIP | ISHARES TR | 3,066 | $344 | 0.1% | $112.03 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 4,481 | $343 | 0.1% | $44.54 | +27.3% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 3,377 | $342 | 0.1% | $101.27 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,378 | $328 | 0.1% | $115.60 | +15.2% | CL B NEW | 084670702 |
| PBI | PITNEY BOWES INC | 12,656 | $316 | 0.1% | $26.74 | 0.0% | COM | 724479100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,071 | $314 | 0.1% | $91.75 | — | FTSE SMCAP ETF | 922042718 |
| — | SPDR INDEX SHS FDS | 6,866 | $304 | 0.1% | $43.69 | — | DJ GLB RL ES ETF | 78463x749 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,478 | $301 | 0.1% | $59.47 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 6,391 | $296 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 6,502 | $277 | 0.1% | $27.78 | +3.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,251 | $269 | 0.1% | $73.00 | +7.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,703 | $262 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC | 8,762 | $259 | 0.1% | $16.73 | +4.3% | COM | 717081103 |
| INTC | INTEL CORP | 7,298 | $254 | 0.1% | $25.75 | 0.0% | COM | 458140100 |
| IRBTQ | IROBOT CORP | 7,974 | $243 | 0.1% | $34.26 | 0.0% | COM | 462726100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,914 | $241 | 0.1% | $61.57 | — | COM UT LTD PTN | 29273V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,866 | $236 | 0.1% | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| D | DOMINION RES INC VA NEW | 3,335 | $230 | 0.1% | $42.94 | -0.7% | COM | 25746U109 |
| PPG | PPG INDS INC | 1,171 | $230 | 0.1% | $73.04 | +14.2% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,564 | $213 | 0.1% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| — | MEDIVATION INC | 2,102 | $208 | 0.1% | $76.95 | — | COM | 58501N101 |
| HYG | ISHARES | 2,246 | $207 | 0.1% | $92.16 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 2,815 | $202 | 0.1% | $71.76 | — | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 10,702 | $182 | 0.1% | $11.71 | +7.3% | COM | 060505104 |
| — | STERLING BANCORP DEL | 14,024 | $179 | 0.1% | $13.37 | — | COM | 85917A100 |
| — | HUDSON CITY BANCORP | 14,230 | $139 | 0.1% | $9.77 | — | COM | 443683107 |
| — | STEWARDSHIP FINL CORP | 20,702 | $92 | 0.0% | $5.31 | — | COM | 860326107 |