CIK: 0001542143 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $257,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 268,352 | $38,857 | 15.1% | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES | 198,063 | $21,729 | 8.4% | $109.77 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKET VECTORS ETF TR | 771,495 | $18,925 | 7.3% | $27.35 | — | INTL HI YLD BD | 57061R205 |
| IWB | ISHARES TR | 157,994 | $18,111 | 7.0% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 150,978 | $15,969 | 6.2% | $86.06 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 181,111 | $15,302 | 5.9% | $69.02 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 72,745 | $15,049 | 5.8% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 341,776 | $13,678 | 5.3% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,005 | $11,626 | 4.5% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 129,245 | $10,490 | 4.1% | $66.20 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES | 191,520 | $8,946 | 3.5% | $46.45 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 179,206 | $8,428 | 3.3% | $47.29 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 75,242 | $7,450 | 2.9% | $99.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,081 | $4,773 | 1.9% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUST | 277,683 | $3,177 | 1.2% | $12.36 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 12,641 | $2,598 | 1.0% | $162.32 | — | TR UNIT | 78462F103 |
| — | ALLERGAN INC | 9,934 | $2,112 | 0.8% | $183.74 | — | COM | 018490102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,904 | $1,911 | 0.7% | $39.42 | — | COM | 293792107 |
| ACWX | ISHARES | 36,614 | $1,575 | 0.6% | $40.70 | — | MSCI ACWI US ETF | 464288240 |
| LEMB | ISHARES | 33,151 | $1,530 | 0.6% | $46.15 | — | EM MKTS CURR ETF | 464286517 |
| LQD | ISHARES TR | 11,878 | $1,418 | 0.6% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 13,079 | $1,368 | 0.5% | $63.16 | +22.4% | COM | 478160104 |
| MMM | 3M CO | 8,041 | $1,321 | 0.5% | $82.35 | +8.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 14,101 | $1,304 | 0.5% | $55.98 | +3.6% | COM | 30231G102 |
| EEM | ISHARES TR | 33,005 | $1,297 | 0.5% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 11,689 | $1,290 | 0.5% | $21.19 | +13.7% | COM | 037833100 |
| T | AT&T INC | 38,393 | $1,290 | 0.5% | $11.30 | +4.5% | COM | 00206R102 |
| RWX | SPDR INDEX SHS FDS | 27,887 | $1,159 | 0.4% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| VDE | VANGUARD WORLD FDS | 10,023 | $1,119 | 0.4% | $112.73 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 7,798 | $964 | 0.4% | $95.17 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 7,906 | $942 | 0.4% | $80.32 | +11.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,576 | $869 | 0.3% | $26.67 | +3.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,330 | $855 | 0.3% | $117.88 | -14.8% | COM | 459200101 |
| EUHY | ISHARES | 15,753 | $799 | 0.3% | $50.72 | — | GL HGYL CP ETF | 464286210 |
| IEFA | ISHARES TR | 14,426 | $798 | 0.3% | $55.32 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 29,087 | $735 | 0.3% | $24.27 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 3,823 | $720 | 0.3% | $174.76 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,337 | $672 | 0.3% | $45.43 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 7,733 | $637 | 0.2% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 13,069 | $630 | 0.2% | $49.33 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 6,395 | $605 | 0.2% | $64.95 | +5.6% | COM | 713448108 |
| — | SPDR SERIES TRUST | 22,115 | $537 | 0.2% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| HYS | PIMCO ETF TR | 5,267 | $531 | 0.2% | $103.61 | — | 0-5 HIGH YIELD | 72201R783 |
| LMT | LOCKHEED MARTIN CORP | 2,713 | $522 | 0.2% | $124.88 | +9.9% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,385 | $471 | 0.2% | $21.68 | +25.6% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $462 | 0.2% | $67.61 | +12.5% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,556 | $455 | 0.2% | $67.13 | +1.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 5,223 | $425 | 0.2% | $47.89 | +2.8% | COM | 718172109 |
| BA | BOEING CO | 3,215 | $418 | 0.2% | $110.84 | -0.2% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 3,652 | $415 | 0.2% | $119.14 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 3,862 | $401 | 0.2% | $67.11 | +11.2% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 4,308 | $392 | 0.2% | $57.04 | +13.3% | COM | 742718109 |
| EFA | ISHARES TR | 6,089 | $370 | 0.1% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR INDEX SHS FDS | 7,721 | $369 | 0.1% | $44.15 | — | DJ GLB RL ES ETF | 78463x749 |
| MRK | MERCK & CO INC NEW | 6,464 | $367 | 0.1% | $31.38 | +25.4% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,516 | $367 | 0.1% | $89.20 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 6,251 | $363 | 0.1% | $20.06 | +6.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 3,142 | $333 | 0.1% | $101.27 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 2,768 | $310 | 0.1% | $112.03 | — | TIPS BD ETF | 464287176 |
| PBI | PITNEY BOWES INC | 12,656 | $308 | 0.1% | $26.74 | -8.6% | COM | 724479100 |
| MSFT | MICROSOFT CORP | 6,592 | $306 | 0.1% | $37.73 | +5.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 4,253 | $294 | 0.1% | $44.54 | +9.7% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,071 | $293 | 0.1% | $91.75 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,915 | $288 | 0.1% | $115.60 | +24.9% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 4,169 | $288 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| KO | COCA COLA CO | 6,702 | $283 | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 5,603 | $276 | 0.1% | $20.68 | +14.9% | COM | 02209S103 |
| MS | MORGAN STANLEY | 6,890 | $267 | 0.1% | $24.62 | +7.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 7,298 | $265 | 0.1% | $25.75 | +3.4% | COM | 458140100 |
| D | DOMINION RES INC VA NEW | 3,335 | $256 | 0.1% | $42.94 | +5.0% | COM | 25746U109 |
| SJNK | SPDR SER TR | 8,540 | $247 | 0.1% | $29.96 | — | SHT TRM HGH YLD | 78468R408 |
| PFE | PFIZER INC | 7,867 | $245 | 0.1% | $16.73 | +7.4% | COM | 717081103 |
| IRBTQ | IROBOT CORP | 7,000 | $243 | 0.1% | $34.26 | +0.2% | COM | 462726100 |
| CVX | CHEVRON CORP NEW | 2,091 | $235 | 0.1% | $73.00 | -3.4% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,950 | $232 | 0.1% | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $216493.73 | 0.0% | CL A | 084670108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,914 | $225 | 0.1% | $61.57 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 2,719 | $220 | 0.1% | $71.76 | — | REIT ETF | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO | 2,572 | $218 | 0.1% | $84.76 | — | COM | 30219G108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,787 | $217 | 0.1% | $31.28 | 0.0% | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 1,463 | $216 | 0.1% | $114.24 | 0.0% | COM | 666807102 |
| HYG | ISHARES | 2,405 | $216 | 0.1% | $92.01 | — | IBOXX HI YD ETF | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,590 | $212 | 0.1% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| — | MEDIVATION INC | 2,102 | $209 | 0.1% | $76.95 | — | COM | 58501N101 |
| IVE | ISHARES TR | 2,208 | $207 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| — | CELGENE CORP | 1,820 | $204 | 0.1% | $112.09 | — | COM | 151020104 |
| — | STERLING BANCORP DEL | 14,024 | $202 | 0.1% | $13.37 | — | COM | 85917A100 |
| BAC | BANK AMER CORP | 10,168 | $182 | 0.1% | $11.71 | +15.7% | COM | 060505104 |
| — | STEWARDSHIP FINL CORP | 20,702 | $101 | 0.0% | $5.31 | — | COM | 860326107 |
| RDNT | RADNET INC | 200,000 | $0 | 0.0% | $7.45 | +13.2% | COM | 750491102 |