CIK: 0001542143 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $256,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 258,437 | $39,277 | 15.3% | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES | 204,986 | $22,961 | 9.0% | $109.85 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKET VECTORS ETF TR | 848,447 | $20,400 | 8.0% | $27.05 | — | INTL HI YLD BD | 57061R205 |
| IWB | ISHARES TR | 152,237 | $17,637 | 6.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 155,893 | $16,984 | 6.6% | $86.78 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 179,909 | $15,058 | 5.9% | $69.02 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 70,327 | $14,616 | 5.7% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 282,951 | $13,566 | 5.3% | $47.53 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 327,598 | $13,387 | 5.2% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,296 | $10,932 | 4.3% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES | 218,425 | $10,805 | 4.2% | $46.82 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 127,545 | $10,264 | 4.0% | $66.20 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,712 | $4,910 | 1.9% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUST | 255,652 | $2,927 | 1.1% | $12.36 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 12,543 | $2,589 | 1.0% | $162.32 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,144 | $1,783 | 0.7% | $39.27 | — | COM | 293792107 |
| ACWX | ISHARES | 34,473 | $1,541 | 0.6% | $40.70 | — | MSCI ACWI US ETF | 464288240 |
| AAPL | APPLE INC | 11,815 | $1,469 | 0.6% | $21.25 | +26.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,860 | $1,393 | 0.5% | $63.83 | +17.7% | COM | 478160104 |
| MMM | 3M CO | 8,113 | $1,337 | 0.5% | $82.35 | +17.6% | COM | 88579Y101 |
| EEM | ISHARES TR | 31,038 | $1,246 | 0.5% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 10,085 | $1,227 | 0.5% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 11,792 | $1,172 | 0.5% | $99.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 35,426 | $1,156 | 0.5% | $11.30 | +4.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 13,570 | $1,152 | 0.4% | $55.98 | -0.7% | COM | 30231G102 |
| RWX | SPDR INDEX SHS FDS | 26,376 | $1,143 | 0.4% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| IEFA | ISHARES TR | 18,714 | $1,095 | 0.4% | $56.05 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 7,574 | $999 | 0.4% | $95.17 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FDS | 8,974 | $981 | 0.4% | $112.73 | — | ENERGY ETF | 92204A306 |
| — | ACTAVIS PLC | 3,124 | $930 | 0.4% | $297.70 | — | SHS | G0083B108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,159 | $883 | 0.3% | $26.67 | +3.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,662 | $861 | 0.3% | $116.63 | -17.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 7,686 | $832 | 0.3% | $80.32 | +14.4% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 30,226 | $742 | 0.3% | $24.28 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 8,170 | $681 | 0.3% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| LEMB | ISHARES | 14,215 | $626 | 0.2% | $46.15 | — | EM MKTS CURR ETF | 464286517 |
| PEP | PEPSICO INC | 6,529 | $623 | 0.2% | $65.05 | +7.1% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,408 | $599 | 0.2% | $45.43 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 5,338 | $557 | 0.2% | $67.99 | +7.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,713 | $551 | 0.2% | $124.88 | +17.8% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 10,768 | $522 | 0.2% | $49.33 | — | STRM INFPROIDX | 922020805 |
| — | SPDR SERIES TRUST | 21,158 | $515 | 0.2% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| VOO | VANGUARD INDEX FDS | 2,672 | $501 | 0.2% | $174.76 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 3,276 | $492 | 0.2% | $111.15 | +15.0% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,185 | $469 | 0.2% | $21.68 | +31.5% | COM | 744573106 |
| HYS | PIMCO ETF TR | 4,428 | $449 | 0.2% | $103.61 | — | 0-5 HIGH YIELD | 72201R783 |
| KMB | KIMBERLY CLARK CORP | 4,042 | $432 | 0.2% | $67.70 | +12.7% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 3,670 | $417 | 0.2% | $119.14 | — | GOLD SHS | 78463V107 |
| EUHY | ISHARES | 8,680 | $405 | 0.2% | $50.72 | — | GL HGYL CP ETF | 464286210 |
| HSY | HERSHEY CO | 3,895 | $393 | 0.2% | $67.11 | +19.9% | COM | 427866108 |
| EFA | ISHARES TR | 6,089 | $391 | 0.2% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 3,771 | $389 | 0.2% | $90.14 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC NEW | 6,659 | $383 | 0.1% | $31.64 | +27.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,400 | $361 | 0.1% | $57.17 | +11.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 6,392 | $360 | 0.1% | $20.11 | +11.4% | CL A | 20030N101 |
| — | SPDR INDEX SHS FDS | 6,990 | $347 | 0.1% | $44.15 | — | DJ GLB RL ES ETF | 78463x749 |
| CL | COLGATE PALMOLIVE CO | 4,977 | $345 | 0.1% | $45.89 | +17.0% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 3,125 | $335 | 0.1% | $101.27 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 9,321 | $314 | 0.1% | $17.25 | +16.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,254 | $313 | 0.1% | $21.25 | +23.2% | COM | 02209S103 |
| PBI | PITNEY BOWES INC | 12,656 | $295 | 0.1% | $26.74 | -12.9% | COM | 724479100 |
| TIP | ISHARES TR | 2,583 | $293 | 0.1% | $112.03 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 2,527 | $282 | 0.1% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,917 | $277 | 0.1% | $115.60 | +27.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 4,456 | $276 | 0.1% | $44.59 | +2.2% | COM | 20825C104 |
| KO | COCA COLA CO | 6,736 | $273 | 0.1% | $27.85 | +6.4% | COM | 191216100 |
| D | DOMINION RES INC VA NEW | 3,849 | $272 | 0.1% | $43.43 | +7.3% | COM | 25746U109 |
| — | MEDIVATION INC | 2,102 | $271 | 0.1% | $76.95 | — | COM | 58501N101 |
| ET | ENERGY TRANSFER EQUITY L P | 3,914 | $248 | 0.1% | $61.57 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 7,744 | $242 | 0.1% | $25.76 | +0.9% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,036 | $238 | 0.1% | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| NOC | NORTHROP GRUMMAN CORP | 1,463 | $235 | 0.1% | $114.24 | +17.1% | COM | 666807102 |
| IRBTQ | IROBOT CORP | 7,000 | $228 | 0.1% | $34.26 | -5.3% | COM | 462726100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,625 | $228 | 0.1% | $84.80 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 2,163 | $227 | 0.1% | $72.80 | -8.1% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,787 | $227 | 0.1% | $31.28 | +6.6% | COM | 34964C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,260 | $224 | 0.1% | $91.75 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.1% | $216493.73 | +2.1% | CL A | 084670108 |
| HQY | HEALTHEQUITY INC | 8,601 | $215 | 0.1% | $21.69 | 0.0% | COM | 42226A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,622 | $214 | 0.1% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CELGENE CORP | 1,852 | $213 | 0.1% | $112.14 | — | COM | 151020104 |
| IVE | ISHARES TR | 2,208 | $204 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 5,012 | $203 | 0.1% | $37.73 | -1.3% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 1,730 | $203 | 0.1% | $117.34 | — | COM | 913017109 |
| — | STERLING BANCORP DEL | 14,024 | $188 | 0.1% | $13.37 | — | COM | 85917A100 |
| BAC | BANK AMER CORP | 10,168 | $156 | 0.1% | $11.71 | +8.9% | COM | 060505104 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $144 | 0.1% | $8.59 | — | COM | 101507101 |
| — | STEWARDSHIP FINL CORP | 20,702 | $119 | 0.0% | $5.31 | — | COM | 860326107 |