CIK: 0001313871 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $144,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 186,704 | $31,535 | 21.8% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| KR | Kroger (The) Co | 341,289 | $13,768 | 9.5% | $13.44 | +13.3% | COM | 501044101 |
| IDV | iShares Dow Jones International Select Dividend Index Fund | 342,876 | $12,433 | 8.6% | $31.83 | — | DJ INTL SEL DIVD | 464288448 |
| IJR | iShares Core S&P Small-Cap ETF | 124,020 | $12,378 | 8.6% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 95,135 | $11,811 | 8.2% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 254,581 | $10,218 | 7.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 80,190 | $8,443 | 5.8% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| LQD | iShares Invest Grade Corp Bond | 63,637 | $7,224 | 5.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| XLK | Technology Select Sector SPDR | 81,420 | $2,609 | 1.8% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XOM | Exxon Mobil Corp | 22,068 | $1,898 | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| XLV | Health Care Select Sector SPDR | 36,880 | $1,866 | 1.3% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR | 87,765 | $1,747 | 1.2% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| XLE | Energy Select Sector SPDR | 19,212 | $1,593 | 1.1% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | Industrial Select Sector SPDR | 32,597 | $1,513 | 1.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| XLP | Consumer Staples Select Sector SPDR | 36,718 | $1,461 | 1.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XLY | Consumer Discretionary Select Sector SPDR | 18,807 | $1,140 | 0.8% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| TSCO | Tractor Supply | 11,222 | $754 | 0.5% | $9.40 | +10.3% | COM | 892356106 |
| OII | Oceaneering International Inc | 8,724 | $709 | 0.5% | $69.83 | +15.1% | COM | 675232102 |
| — | Petsmart Inc | 8,237 | $628 | 0.4% | $67.02 | — | COM | 716768106 |
| EFA | iShares MSCI EAFE Index Fund | 9,566 | $610 | 0.4% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| ROST | Ross Stores Inc | 8,335 | $607 | 0.4% | $28.26 | +6.9% | COM | 778296103 |
| — | Cerner Corp | 11,403 | $599 | 0.4% | $96.09 | — | COM | 156782104 |
| KEX | Kirby Corp | 6,869 | $595 | 0.4% | $77.04 | +8.9% | COM | 497266106 |
| — | Express Scripts Holding Co | 9,441 | $583 | 0.4% | $61.72 | — | COM | 30219G108 |
| — | FMC Technologies Inc | 9,807 | $544 | 0.4% | $55.67 | — | COM | 30249U101 |
| DLTR | Dollar Tree Inc | 9,502 | $543 | 0.4% | $48.73 | +10.8% | COM | 256746108 |
| MTD | Mettler Toledo International Inc | 2,205 | $529 | 0.4% | $212.95 | +5.9% | COM | 592688105 |
| T | AT&T Inc | 15,318 | $518 | 0.4% | $11.14 | -1.7% | COM | 00206R102 |
| — | Amtrust Finl Svcs Inc | 12,477 | $487 | 0.3% | $35.73 | — | COM | 032359309 |
| GILD | Gilead Sciences Inc | 7,509 | $472 | 0.3% | $36.21 | +14.7% | COM | 375558103 |
| BIIB | Biogen Idec Inc | 1,958 | $471 | 0.3% | $213.68 | +4.7% | COM | 09062X103 |
| DIS | Disney Walt Co | 7,228 | $466 | 0.3% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| WFC | Wells Fargo & Co New | 11,135 | $460 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| XLU | Utilities Select Sector SPDR | 12,089 | $452 | 0.3% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| WMT | Wal-Mart Stores Inc | 6,012 | $445 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | Air Methods Corp | 10,360 | $441 | 0.3% | $33.88 | — | COM PAR .06 | 009128307 |
| HON | Honeywell International Inc | 5,267 | $437 | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| — | Ensco International Ltd ADR | 7,706 | $414 | 0.3% | $58.15 | — | SHS CLASS A | G3157S106 |
| CNI | Canadian National Railway Co | 4,065 | $412 | 0.3% | $39.40 | +0.5% | COM | 136375102 |
| JNJ | Johnson & Johnson | 4,690 | $407 | 0.3% | $59.66 | +6.5% | COM | 478160104 |
| — | Micros Systems Inc | 8,158 | $407 | 0.3% | $43.17 | — | COM | 594901100 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 4,931 | $405 | 0.3% | $29.46 | +11.7% | CL A | 192446102 |
| — | EMC Corp | 15,741 | $402 | 0.3% | $23.62 | — | COM | 268648102 |
| MCD | McDonalds Corp | 4,035 | $388 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| CVX | Chevron Corp New | 3,189 | $387 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| XLB | Materials Select Sector SPDR | 8,964 | $377 | 0.3% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 3,295 | $374 | 0.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| TD | Toronto Dominion Bank ADR | 4,110 | $370 | 0.3% | $40.27 | +5.5% | COM NEW | 891160509 |
| AAPL | Apple Inc | 763 | $364 | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| PWR | Quanta Services Inc | 13,125 | $361 | 0.2% | $27.23 | -2.5% | COM | 74762E102 |
| BAC | Bank of America Corp | 25,922 | $358 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| INTU | Intuit Inc | 5,216 | $346 | 0.2% | $54.39 | +6.9% | COM | 461202103 |
| MIDD | Middleby Corp | 1,649 | $344 | 0.2% | $52.53 | +22.2% | COM | 596278101 |
| — | Groupe CGI Inc Cl A | 9,714 | $341 | 0.2% | $29.28 | — | CL A SUB VTG | 39945C109 |
| VZ | Verizon Communications Inc | 7,105 | $332 | 0.2% | $27.01 | -3.3% | COM | 92343V104 |
| UNP | Union Pacific Corp | 2,100 | $326 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| IBM | International Business Machines Corp | 1,752 | $324 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| IT | Gartner Inc Common | 5,387 | $323 | 0.2% | $56.76 | +3.7% | COM | 366651107 |
| SWKS | Skyworks Solutions Inc | 12,677 | $315 | 0.2% | $17.70 | +9.6% | COM | 83088M102 |
| NVO | Novo-Nordisk Spons ADR | 1,772 | $300 | 0.2% | $155.07 | — | ADR | 670100205 |
| VNQ | Vangard REIT ETF | 4,420 | $292 | 0.2% | $68.67 | — | REIT ETF | 922908553 |
| — | Westar Energy Inc | 9,491 | $291 | 0.2% | $30.66 | — | COM | 95709T100 |
| — | Panera Bread Co Cl A | 1,606 | $255 | 0.2% | $185.93 | — | CL A | 69840W108 |
| AXP | American Express Co | 3,300 | $249 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| KO | Coca-Cola Co | 6,382 | $242 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | Praxair Inc | 2,000 | $240 | 0.2% | $115.25 | — | COM | 74005P104 |
| — | Virtusa Corp Common | 8,155 | $237 | 0.2% | $29.06 | — | COM | 92827P102 |
| — | IHS Inc Cl A | 1,988 | $227 | 0.2% | $104.33 | — | CL A | 451734107 |
| PM | Philip Morris International Inc | 2,467 | $214 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| ETR | Entergy Corp New | 3,339 | $211 | 0.1% | $20.57 | -2.3% | COM | 29364G103 |
| PG | Procter & Gamble Co | 2,684 | $203 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | NIC Inc | 8,755 | $202 | 0.1% | $16.54 | — | COM | 62914B100 |
| COP | ConocoPhillips | 2,912 | $202 | 0.1% | $44.49 | 0.0% | COM | 20825C104 |
| EMR | Emerson Electric Co | 3,103 | $201 | 0.1% | $40.02 | +9.5% | COM | 291011104 |