CIK: 0001484205 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $200,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 866,913 | $99,374 | 49.5% | $90.11 | — | RUS 1000 ETF | 464287622 |
| DGS | WISDOMTREE TR | 639,692 | $27,609 | 13.8% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 81,818 | $4,978 | 2.5% | $57.64 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES | 74,194 | $3,466 | 1.7% | $42.04 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 82,294 | $3,233 | 1.6% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 30,055 | $2,434 | 1.2% | $68.41 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 14,787 | $1,827 | 0.9% | $95.44 | — | MID CAP ETF | 922908629 |
| USRT | ISHARES | 37,327 | $1,764 | 0.9% | $40.99 | — | REAL EST 50 ETF | 464288521 |
| IWV | ISHARES TR | 14,300 | $1,749 | 0.9% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 14,685 | $1,713 | 0.9% | $94.03 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 14,276 | $1,708 | 0.9% | $98.74 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,031 | $1,402 | 0.7% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES | 20,886 | $1,222 | 0.6% | $49.99 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 18,812 | $1,177 | 0.6% | $37.72 | +18.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 10,318 | $1,031 | 0.5% | $58.39 | +16.9% | COM | 438516106 |
| BAC | BANK AMER CORP | 54,482 | $975 | 0.5% | $12.57 | +7.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,971 | $922 | 0.5% | $56.59 | +2.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 16,514 | $905 | 0.5% | $27.69 | +40.0% | COM | 949746101 |
| DWM | WISDOMTREE TR | 17,142 | $850 | 0.4% | $46.03 | — | DEFA FD | 97717W703 |
| AAPL | APPLE INC | 7,463 | $824 | 0.4% | $17.89 | +34.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 8,329 | $802 | 0.4% | $41.44 | +55.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 15,919 | $739 | 0.4% | $30.09 | +32.5% | COM | 594918104 |
| V | VISA INC | 2,712 | $711 | 0.4% | $40.89 | +36.2% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 7,789 | $710 | 0.4% | $57.51 | +12.3% | COM | 742718109 |
| DEM | WISDOMTREE TR | 16,030 | $676 | 0.3% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| DON | WISDOMTREE TR | 7,731 | $647 | 0.3% | $65.54 | — | MIDCAP DIVI FD | 97717W505 |
| — | GENERAL ELECTRIC CO | 25,273 | $639 | 0.3% | $23.56 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,974 | $625 | 0.3% | $65.43 | +18.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,377 | $603 | 0.3% | $71.98 | -2.0% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 10,513 | $597 | 0.3% | $31.80 | +23.8% | COM | 58933Y105 |
| IGF | ISHARES | 14,062 | $593 | 0.3% | $42.17 | — | GLB INFRASTR ETF | 464288372 |
| — | CELGENE CORP | 5,214 | $583 | 0.3% | $101.36 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 10,334 | $579 | 0.3% | $41.79 | -1.6% | COM NEW | 026874784 |
| IFGL | ISHARES | 19,164 | $576 | 0.3% | $31.12 | — | INTL DEV RE ETF | 464288489 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,810 | $572 | 0.3% | $133.21 | +8.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,912 | $564 | 0.3% | $121.64 | +24.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 11,834 | $532 | 0.3% | $29.51 | +16.9% | COM | 68389X105 |
| INTC | INTEL CORP | 14,297 | $519 | 0.3% | $18.36 | +45.0% | COM | 458140100 |
| MET | METLIFE INC | 9,463 | $512 | 0.3% | $25.31 | +29.5% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 5,686 | $488 | 0.2% | $20.49 | +6.5% | COM | 931142103 |
| C | CITIGROUP INC | 8,758 | $474 | 0.2% | $37.24 | +6.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 9,880 | $462 | 0.2% | $26.71 | +3.5% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 4,635 | $458 | 0.2% | $64.88 | +15.9% | COM | 03027X100 |
| — | TARGET CORP | 5,987 | $454 | 0.2% | $58.70 | — | COM | 87612e106 |
| SBUX | STARBUCKS CORP | 5,528 | $454 | 0.2% | $26.87 | +16.4% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP | 1,873 | $451 | 0.2% | $227.13 | — | COM | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 3,871 | $445 | 0.2% | $94.51 | — | COM | 913017109 |
| — | MEDTRONIC INC | 6,140 | $443 | 0.2% | $57.65 | — | COM | 585055106 |
| — | GOOGLE INC | 835 | $440 | 0.2% | $575.59 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 4,654 | $438 | 0.2% | $58.71 | +38.5% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,348 | $419 | 0.2% | $79.76 | +47.3% | COM | 883556102 |
| PFE | PFIZER INC | 13,265 | $413 | 0.2% | $17.60 | +2.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,447 | $411 | 0.2% | $65.93 | +35.7% | COM | 907818108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,683 | $403 | 0.2% | $52.45 | — | SHS | N7902X106 |
| — | E M C CORP MASS | 13,091 | $389 | 0.2% | $24.83 | — | COM | 268648102 |
| T | AT&T INC | 11,194 | $376 | 0.2% | $11.40 | +3.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 5,443 | $376 | 0.2% | $49.53 | -1.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,956 | $375 | 0.2% | $59.73 | +17.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 10,227 | $371 | 0.2% | $28.32 | +0.3% | CL A | 609207105 |
| MA | MASTERCARD INC | 4,279 | $369 | 0.2% | $70.53 | +8.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 5,362 | $368 | 0.2% | $22.15 | +23.4% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 4,362 | $360 | 0.2% | $47.30 | +40.7% | COM | 14040H105 |
| — | COMCAST CORP NEW | 6,262 | $360 | 0.2% | $40.76 | — | CL A SPL | 20030N200 |
| QCOM | QUALCOMM INC | 4,843 | $360 | 0.2% | $55.42 | -3.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 2,607 | $359 | 0.2% | $71.08 | +50.5% | COM | 369550108 |
| PSX | PHILLIPS 66 | 4,916 | $352 | 0.2% | $43.41 | +13.2% | COM | 718546104 |
| AMGN | AMGEN INC | 2,184 | $348 | 0.2% | $94.52 | +19.9% | COM | 031162100 |
| — | ALLERGAN INC | 1,630 | $347 | 0.2% | $178.33 | — | COM | 018490102 |
| AXP | AMERICAN EXPRESS CO | 3,721 | $346 | 0.2% | $76.50 | -0.1% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,753 | $342 | 0.2% | $51.88 | +18.3% | COM | 693475105 |
| ELV | ANTHEM INC | 2,716 | $341 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| SFM | SPROUTS FMRS MKT INC | 10,030 | $341 | 0.2% | $30.52 | 0.0% | COM | 85208M102 |
| DAL | DELTA AIR LINES INC DEL | 6,801 | $335 | 0.2% | $36.83 | 0.0% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 21,288 | $330 | 0.2% | $7.64 | +6.8% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON CO | 3,011 | $326 | 0.2% | $90.58 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 4,139 | $325 | 0.2% | $50.63 | +8.8% | COM | 857477103 |
| BP | BP PLC | 8,533 | $325 | 0.2% | $44.00 | — | SPONSORED ADR | 055622104 |
| — | HEWLETT PACKARD CO | 7,884 | $316 | 0.2% | $29.70 | — | COM | 428236103 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 | $315 | 0.2% | $51.38 | +54.2% | COM | 91324P102 |
| — | ACE LTD | 2,727 | $313 | 0.2% | $90.21 | — | SHS | H0023R105 |
| PM | PHILIP MORRIS INTL INC | 3,831 | $312 | 0.2% | $47.56 | +3.5% | COM | 718172109 |
| PEP | PEPSICO INC | 3,244 | $307 | 0.2% | $64.88 | +5.8% | COM | 713448108 |
| — | MONSANTO CO NEW | 2,559 | $306 | 0.2% | $99.65 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 2,903 | $303 | 0.2% | $98.50 | -1.8% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 985 | $298 | 0.1% | $262.67 | +4.7% | COM | 592688105 |
| ABBV | ABBVIE INC | 4,532 | $297 | 0.1% | $27.66 | +45.5% | COM | 00287Y109 |
| — | REALOGY HLDGS CORP | 6,635 | $295 | 0.1% | $49.02 | — | COM | 75605Y106 |
| BIIB | BIOGEN IDEC INC | 870 | $295 | 0.1% | $229.38 | +41.0% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,515 | $292 | 0.1% | $11.72 | 0.0% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 5,850 | $288 | 0.1% | $19.42 | +22.4% | COM | 02209S103 |
| — | DOW CHEM CO | 6,288 | $287 | 0.1% | $49.72 | — | COM | 260543103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,310 | $287 | 0.1% | $37.19 | 0.0% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 1,545 | $286 | 0.1% | $165.71 | — | COM | 015351109 |
| INTU | INTUIT | 3,103 | $286 | 0.1% | $75.72 | +7.4% | COM | 461202103 |
| — | CALPINE CORP | 12,865 | $285 | 0.1% | $21.25 | — | COM NEW | 131347304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,408 | $285 | 0.1% | $40.31 | +9.9% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 6,701 | $284 | 0.1% | $22.15 | +48.7% | COM | 844741108 |
| — | PRAXAIR INC | 2,150 | $279 | 0.1% | $121.00 | — | COM | 74005P104 |
| — | TIME WARNER INC | 3,256 | $278 | 0.1% | $85.38 | — | COM NEW | 887317303 |
| MMM | 3M CO | 1,694 | $278 | 0.1% | $83.50 | +7.4% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 896 | $278 | 0.1% | $16.32 | -4.6% | COM | 023135106 |
| — | COVIDIEN PLC | 2,704 | $277 | 0.1% | $64.50 | — | SHS | G2554F113 |
| ADI | ANALOG DEVICES INC | 4,888 | $271 | 0.1% | $40.45 | +0.4% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 4,667 | $271 | 0.1% | $19.96 | +6.5% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 228 | $260 | 0.1% | $920.45 | — | COM NEW | 741503403 |
| L | LOEWS CORP | 6,101 | $256 | 0.1% | $44.51 | -10.8% | COM | 540424108 |
| CAH | CARDINAL HEALTH INC | 3,155 | $255 | 0.1% | $44.20 | +31.5% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 2,965 | $253 | 0.1% | $65.84 | +2.3% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,054 | $252 | 0.1% | $28.47 | +9.8% | COM | 416515104 |
| — | TYCO INTL PLC | 5,734 | $251 | 0.1% | $43.77 | — | SHS | G91442106 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $249 | 0.1% | $305.14 | +28.2% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 1,262 | $248 | 0.1% | $111.57 | +5.6% | COM | 893641100 |
| GM | GENERAL MTRS CO | 7,076 | $247 | 0.1% | $26.49 | -7.5% | COM | 37045V100 |
| MKL | MARKEL CORP | 351 | $240 | 0.1% | $645.09 | +5.1% | COM | 570535104 |
| NTAP | NETAPP INC | 5,589 | $232 | 0.1% | $30.14 | +4.1% | COM | 64110D104 |
| — | WYNDHAM WORLDWIDE CORP | 2,680 | $230 | 0.1% | $57.52 | — | COM | 98310W108 |
| ABT | ABBOTT LABS | 5,111 | $230 | 0.1% | $34.18 | +3.3% | COM | 002824100 |
| RIO | RIO TINTO PLC | 4,963 | $229 | 0.1% | $48.77 | — | SPONSORED ADR | 767204100 |
| — | B/E AEROSPACE INC | 3,937 | $228 | 0.1% | $78.39 | — | COM | 073302101 |
| — | GOOGLE INC | 427 | $227 | 0.1% | $879.96 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 2,155 | $226 | 0.1% | $65.73 | +13.8% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 3,203 | $225 | 0.1% | $63.04 | 0.0% | COM | 256746108 |
| HAL | HALLIBURTON CO | 5,704 | $224 | 0.1% | $33.49 | +17.3% | COM | 406216101 |
| ADBE | ADOBE SYS INC | 3,075 | $224 | 0.1% | $70.88 | -1.1% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 3,613 | $221 | 0.1% | $49.45 | -16.8% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 1,530 | $221 | 0.1% | $96.23 | 0.0% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,362 | $219 | 0.1% | $118.89 | -15.5% | COM | 459200101 |
| — | CHESAPEAKE ENERGY CORP | 11,136 | $218 | 0.1% | $19.58 | — | COM | 165167107 |
| VOYA | VOYA FINL INC | 5,147 | $218 | 0.1% | $33.96 | +5.4% | COM | 929089100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,019 | $216 | 0.1% | $192.32 | 0.0% | COM | 008252108 |
| NSC | NORFOLK SOUTHERN CORP | 1,931 | $212 | 0.1% | $76.02 | +12.9% | COM | 655844108 |
| GNW | GENWORTH FINL INC | 24,516 | $208 | 0.1% | $13.32 | -21.2% | COM CL A | 37247D106 |
| KO | COCA COLA CO | 4,784 | $202 | 0.1% | $28.86 | +4.2% | COM | 191216100 |
| — | BLACKROCK INC | 562 | $201 | 0.1% | $259.00 | — | COM | 09247X101 |
| — | WEATHERFORD INTL PLC | 12,708 | $146 | 0.1% | $11.49 | — | ORD SHS | G48833100 |
| — | ULTRA PETROLEUM CORP | 10,052 | $132 | 0.1% | $13.13 | — | COM | 903914109 |