CIK: 0001597843 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value ($000): $123,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 518,361 | $47,922 | 38.8% | $55.94 | +3.7% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 31,979 | $2,708 | 2.2% | $84.68 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES | 12,536 | $2,593 | 2.1% | $185.78 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 26,310 | $2,106 | 1.7% | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| PG | PROCTER & GAMBLE CO | 23,027 | $2,098 | 1.7% | $58.01 | +11.4% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 21,246 | $2,086 | 1.7% | $57.22 | +37.0% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 15,702 | $1,832 | 1.5% | $111.41 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 36,935 | $1,775 | 1.4% | $43.89 | — | DYNA BUYBK ACH | 73935X286 |
| IWM | ISHARES | 14,179 | $1,696 | 1.4% | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,914 | $1,609 | 1.3% | $45.00 | — | GUGG SPINOFF ETF | 18383M605 |
| MCK | MCKESSON CORP | 7,672 | $1,593 | 1.3% | $141.64 | +31.9% | COM | 58155Q103 |
| AAPL | APPLE INC | 14,060 | $1,552 | 1.3% | $18.56 | +29.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 16,010 | $1,509 | 1.2% | $49.37 | +45.6% | COM | 375558103 |
| PFE | PFIZER INC | 42,259 | $1,316 | 1.1% | $17.62 | +2.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 20,710 | $1,296 | 1.0% | $39.86 | +12.1% | COM | 46625H100 |
| — | CELGENE CORP | 11,186 | $1,251 | 1.0% | $125.16 | — | COM | 151020104 |
| MET | METLIFE INC | 22,268 | $1,204 | 1.0% | $30.21 | +8.5% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 24,317 | $1,198 | 1.0% | $17.15 | +38.6% | COM | 02209S103 |
| — | STERICYCLE INC | 8,524 | $1,117 | 0.9% | $116.24 | — | COM | 858912108 |
| UNM | UNUM GROUP | 31,712 | $1,106 | 0.9% | $32.91 | +2.6% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,066 | $1,079 | 0.9% | $26.60 | +4.0% | COM | 92343V104 |
| AGG | ISHARES | 9,794 | $1,079 | 0.9% | $110.17 | — | CORE TOTUSBD ETF | 464287226 |
| CVX | CHEVRON CORP NEW | 9,543 | $1,071 | 0.9% | $72.49 | -2.7% | COM | 166764100 |
| CVS | CVS CAREMARK CORPORATION | 11,055 | $1,065 | 0.9% | $46.44 | +38.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,458 | $1,036 | 0.8% | $106.40 | -5.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $984 | 0.8% | $65.75 | +17.6% | COM | 478160104 |
| KO | COCA COLA CO | 23,260 | $982 | 0.8% | $26.95 | +11.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,840 | $922 | 0.7% | $70.01 | +0.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 11,072 | $902 | 0.7% | $47.83 | +2.9% | COM | 718172109 |
| DVY | ISHARES | 11,352 | $901 | 0.7% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 11,538 | $876 | 0.7% | $44.57 | +9.0% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORPORATION | 46,985 | $841 | 0.7% | $11.99 | +13.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,681 | $794 | 0.6% | $50.36 | +5.9% | COM | 747525103 |
| NVDA | NVIDIA CORP | 39,420 | $790 | 0.6% | $0.38 | +23.5% | COM | 67066G104 |
| FISV | FISERV INC | 10,954 | $777 | 0.6% | $27.49 | +24.5% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,509 | $772 | 0.6% | $75.34 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 10,954 | $770 | 0.6% | $41.67 | +24.1% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,528 | $767 | 0.6% | $21.78 | +25.0% | COM | 744573106 |
| INTC | INTEL CORP | 21,040 | $764 | 0.6% | $18.32 | +45.3% | COM | 458140100 |
| KSS | KOHLS CORP | 12,502 | $763 | 0.6% | $54.77 | +5.5% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP | 9,109 | $752 | 0.6% | $58.82 | +13.1% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,872 | $736 | 0.6% | $97.49 | +20.5% | COM | 883556102 |
| ROP | ROPER INDS INC NEW | 4,642 | $726 | 0.6% | $122.87 | +16.7% | COM | 776696106 |
| — | RYDEX ETF TRUST | 12,463 | $685 | 0.6% | $54.96 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES QQQ TRUST | 6,529 | $674 | 0.5% | $103.23 | — | UNIT SER 1 | 73935A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,290 | $660 | 0.5% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 4,000 | $657 | 0.5% | $72.67 | +23.4% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,538 | $656 | 0.5% | $68.78 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 19,420 | $652 | 0.5% | $11.17 | +5.7% | COM | 00206R102 |
| EFA | ISHARES | 10,462 | $637 | 0.5% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 7,409 | $636 | 0.5% | $20.49 | +6.5% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 5,964 | $631 | 0.5% | $66.80 | +18.2% | COM | 89417E109 |
| HYS | PIMCO ETF TR | 6,193 | $624 | 0.5% | $106.53 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HEWLETT PACKARD CO | 15,067 | $605 | 0.5% | $32.96 | — | COM | 428236103 |
| FLOT | ISHARES TR | 11,830 | $598 | 0.5% | $50.55 | — | FLTG RATE BD ETF | 46429B655 |
| — | HARMAN INTL INDS INC | 5,419 | $578 | 0.5% | $87.13 | — | COM | 413086109 |
| — | E M C CORP MASS | 18,514 | $551 | 0.4% | $25.74 | — | COM | 268648102 |
| LOW | LOWES COS INC | 7,849 | $540 | 0.4% | $39.57 | +23.9% | COM | 548661107 |
| DE | DEERE & CO | 6,105 | $540 | 0.4% | $68.41 | +3.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 5,686 | $536 | 0.4% | $61.69 | +31.8% | COM DISNEY | 254687106 |
| EEM | ISHARES | 13,619 | $535 | 0.4% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 3,661 | $504 | 0.4% | $69.21 | +54.6% | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 7,649 | $501 | 0.4% | $79.40 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $496 | 0.4% | $113.56 | — | COM | 913017109 |
| — | ALLERGAN INC | 2,198 | $467 | 0.4% | $133.80 | — | COM | 018490102 |
| COP | CONOCOPHILLIPS | 6,540 | $452 | 0.4% | $48.48 | +0.8% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $449 | 0.4% | $16.17 | +7.0% | COM | 595017104 |
| CSCO | CISCO SYS INC | 15,745 | $438 | 0.4% | $15.35 | +19.3% | COM | 17275R102 |
| EBAY | EBAY INC | 7,585 | $426 | 0.3% | $20.46 | -1.3% | COM | 278642103 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,525 | $416 | 0.3% | $82.48 | — | CL A COM | 811065101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,760 | $399 | 0.3% | $34.16 | +13.9% | COM | 110122108 |
| — | PRAXAIR INC | 3,035 | $393 | 0.3% | $130.06 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 6,100 | $377 | 0.3% | $48.18 | -3.7% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 4,328 | $371 | 0.3% | $31.09 | +5.9% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP | 2,849 | $367 | 0.3% | $95.01 | +7.3% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 3,928 | $360 | 0.3% | $62.67 | +17.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 13,683 | $346 | 0.3% | $28.04 | — | COM | 369604103 |
| — | GOOGLE INC | 651 | $345 | 0.3% | $529.95 | — | CL A | 38259P508 |
| — | DELPHI AUTOMOTIVE PLC | 4,726 | $344 | 0.3% | $69.37 | — | SHS | G27823106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,719 | $338 | 0.3% | $49.57 | — | COM | 26138E109 |
| VBR | VANGUARD INDEX FDS | 3,175 | $336 | 0.3% | $105.83 | — | SM CP VAL ETF | 922908611 |
| DTE | DTE ENERGY CO | 3,714 | $321 | 0.3% | $41.17 | +16.0% | COM | 233331107 |
| UNP | UNION PAC CORP | 2,670 | $318 | 0.3% | $74.19 | +20.6% | COM | 907818108 |
| LLY | LILLY ELI & CO | 4,600 | $317 | 0.3% | $39.58 | +39.5% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 1,117 | $304 | 0.2% | $37.50 | +3.2% | COM | 125269100 |
| IWF | ISHARES | 3,134 | $300 | 0.2% | $85.84 | — | RUS 1000 GRW ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC | 5,105 | $299 | 0.2% | $31.17 | +12.7% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 2,097 | $277 | 0.2% | $89.61 | +11.6% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 6,740 | $273 | 0.2% | $24.30 | +22.4% | COM | 064058100 |
| — | ACE LTD | 2,365 | $272 | 0.2% | $103.52 | — | SHS | H0023R105 |
| SNPS | SYNOPSYS INC | 5,625 | $245 | 0.2% | $37.43 | +10.9% | COM | 871607107 |
| TSN | TYSON FOODS INC | 5,749 | $230 | 0.2% | $31.47 | 0.0% | CL A | 902494103 |
| IJR | ISHARES | 2,006 | $229 | 0.2% | $114.16 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES | 2,663 | $225 | 0.2% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| — | INGERSOLL-RAND PLC | 3,500 | $222 | 0.2% | $63.43 | — | SHS | G47791101 |
| ABBV | ABBVIE INC | 3,350 | $219 | 0.2% | $40.24 | 0.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,670 | $215 | 0.2% | $64.97 | -8.7% | COM | 674599105 |
| — | NABORS INDUSTRIES LTD | 15,834 | $206 | 0.2% | $17.80 | — | SHS | G6359F103 |
| SLB | SCHLUMBERGER LTD | 2,400 | $205 | 0.2% | $65.05 | +3.5% | COM | 806857108 |