CIK: 0001313871 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $281,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 367,754 | $59,164 | 21.0% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| LQD | iShares Invest Grade Corp Bond | 267,178 | $30,365 | 10.8% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| KR | Kroger (The) Co | 690,578 | $23,852 | 8.5% | $13.44 | 0.0% | COM | 501044101 |
| IJR | iShares Core S&P Small-Cap ETF | 246,426 | $22,255 | 7.9% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 188,016 | $21,716 | 7.7% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| IDV | iShares Dow Jones International Select Dividend Index Fund | 674,476 | $21,468 | 7.6% | $31.83 | — | DJ INTL SEL DIVD | 464288448 |
| VWO | Vanguard FTSE Emerging Markets ETF | 506,132 | $19,635 | 7.0% | $38.79 | — | MSCI EMR MKT ETF | 922042858 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 152,638 | $16,032 | 5.7% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| XLK | Technology Select Sector SPDR | 161,398 | $4,936 | 1.8% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 73,390 | $3,494 | 1.2% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR | 176,046 | $3,423 | 1.2% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| XLE | Energy Select Sector SPDR | 37,348 | $2,924 | 1.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR | 72,952 | $2,894 | 1.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 65,524 | $2,794 | 1.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| XOM | Exxon Mobil Corp | 29,580 | $2,672 | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| XLY | Consumer Discretionary Select Sector SPDR | 37,720 | $2,127 | 0.8% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | Cerner Corp | 20,480 | $1,968 | 0.7% | $96.09 | — | COM | 156782104 |
| TSCO | Tractor Supply | 10,118 | $1,189 | 0.4% | $9.30 | 0.0% | COM | 892356106 |
| OII | Oceaneering International Inc | 16,158 | $1,167 | 0.4% | $69.83 | 0.0% | COM | 675232102 |
| EFA | iShares MSCI EAFE Index Fund | 19,552 | $1,120 | 0.4% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| — | Express Scripts Holding Co | 17,596 | $1,086 | 0.4% | $61.72 | — | COM | 30219G108 |
| ROST | Ross Stores Inc | 15,660 | $1,015 | 0.4% | $28.26 | 0.0% | COM | 778296103 |
| — | FMC Technologies Inc | 18,106 | $1,008 | 0.4% | $55.67 | — | COM | 30249U101 |
| KEX | Kirby Corp | 12,634 | $1,005 | 0.4% | $77.04 | 0.0% | COM | 497266106 |
| — | Petsmart Inc | 14,906 | $999 | 0.4% | $67.02 | — | COM | 716768106 |
| XLU | Utilities Select Sector SPDR | 24,246 | $912 | 0.3% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| DLTR | Dollar Tree Inc | 17,482 | $889 | 0.3% | $48.73 | 0.0% | COM | 256746108 |
| WMT | Wal-Mart Stores Inc | 11,424 | $851 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| DIS | Disney Walt Co | 13,152 | $831 | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | Ensco International Ltd ADR | 14,256 | $829 | 0.3% | $58.15 | — | SHS CLASS A | G3157S106 |
| MTD | Mettler Toledo International Inc | 3,918 | $788 | 0.3% | $212.95 | 0.0% | COM | 592688105 |
| BIIB | Biogen Idec Inc | 3,610 | $777 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| MCD | McDonalds Corp | 7,770 | $769 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| HON | Honeywell International Inc | 9,558 | $758 | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| CNI | Canadian National Railway Co | 7,464 | $726 | 0.3% | $39.40 | 0.0% | COM | 136375102 |
| WFC | Wells Fargo & Co New | 17,326 | $715 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| JNJ | Johnson & Johnson | 8,212 | $705 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| NVO | Novo-Nordisk Spons ADR | 4,540 | $704 | 0.3% | $155.07 | — | ADR | 670100205 |
| XLB | Materials Select Sector SPDR | 17,998 | $690 | 0.2% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| BAC | Bank of America Corp | 50,626 | $651 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| UNP | Union Pacific Corp | 4,200 | $648 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| PWR | Quanta Services Inc | 24,462 | $647 | 0.2% | $27.23 | 0.0% | COM | 74762E102 |
| — | Air Methods Corp | 18,682 | $633 | 0.2% | $33.88 | — | COM PAR .06 | 009128307 |
| — | EMC Corp | 26,202 | $619 | 0.2% | $23.62 | — | COM | 268648102 |
| VNQ | Vangard REIT ETF | 8,840 | $607 | 0.2% | $68.67 | — | REIT ETF | 922908553 |
| — | Micros Systems Inc | 13,946 | $602 | 0.2% | $43.17 | — | COM | 594901100 |
| TD | Toronto Dominion Bank ADR | 7,406 | $595 | 0.2% | $40.27 | 0.0% | COM NEW | 891160509 |
| GILD | Gilead Sciences Inc | 11,380 | $583 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 5,090 | $570 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| INTU | Intuit Inc | 9,334 | $570 | 0.2% | $54.39 | 0.0% | COM | 461202103 |
| — | Amtrust Finl Svcs Inc | 15,618 | $558 | 0.2% | $35.73 | — | COM | 032359309 |
| IT | Gartner Inc Common | 9,724 | $554 | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| AAPL | Apple Inc | 1,386 | $550 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | Panera Bread Co Cl A | 2,942 | $547 | 0.2% | $185.93 | — | CL A | 69840W108 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 8,616 | $540 | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| — | Groupe CGI Inc Cl A | 17,996 | $527 | 0.2% | $29.28 | — | CL A SUB VTG | 39945C109 |
| MIDD | Middleby Corp | 3,006 | $511 | 0.2% | $52.53 | 0.0% | COM | 596278101 |
| IBM | International Business Machines Corp | 2,644 | $505 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| SWKS | Skyworks Solutions Inc | 22,934 | $502 | 0.2% | $17.70 | 0.0% | COM | 83088M102 |
| AXP | American Express Co | 6,600 | $493 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | Praxair Inc | 4,000 | $461 | 0.2% | $115.25 | — | COM | 74005P104 |
| ISRG | Intuitive Surgical Inc | 872 | $441 | 0.2% | $55.09 | 0.0% | COM NEW | 46120E602 |
| KO | Coca-Cola Co | 10,600 | $425 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| PM | Philip Morris International Inc | 4,634 | $401 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| CVX | Chevron Corp New | 3,304 | $391 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | IHS Inc Cl A | 3,738 | $390 | 0.1% | $104.33 | — | CL A | 451734107 |
| PEP | Pepsico Inc | 4,720 | $386 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| PG | Procter & Gamble Co | 4,868 | $375 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | Eaton Vance Corp | 9,800 | $368 | 0.1% | $37.55 | — | COM NON VTG | 278265103 |
| VZ | Verizon Communications Inc | 6,866 | $346 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway | 2 | $337 | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| — | Crane Co | 5,440 | $326 | 0.1% | $59.93 | — | COM | 224399105 |
| ABBV | AbbVie Inc Common | 7,656 | $316 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | NIC Inc | 18,500 | $306 | 0.1% | $16.54 | — | COM | 62914B100 |
| JPM | JPMorgan Chase & Co | 5,500 | $291 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| MMM | 3M Co | 2,590 | $284 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| BAX | Baxter International Inc | 4,000 | $277 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| ABT | Abbott Laboratories | 7,656 | $267 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| SYNA | Synaptics Inc | 6,722 | $259 | 0.1% | $39.99 | 0.0% | COM | 87157D109 |
| ETR | Entergy Corp New | 3,600 | $251 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| T | AT&T Inc | 6,410 | $227 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| ALL | Allstate Corp | 4,668 | $225 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| EMR | Emerson Electric Co | 3,984 | $218 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| BA | Boeing Co | 2,000 | $205 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | Park Sterling Corp | 11,000 | $65 | 0.0% | $5.91 | — | COM | 70086Y105 |
| — | Synovus Financial Corp | 18,000 | $53 | 0.0% | $2.94 | — | COM | 87161C105 |