CIK: 0001313871 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value ($000): $150,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 188,169 | $34,934 | 23.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 99,952 | $13,375 | 8.9% | $116.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 122,542 | $13,373 | 8.9% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| IDV | iShares Dow Jones International Select Dividend Index Fund | 345,289 | $13,100 | 8.7% | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| EEMV | iShares MSCI Emerging Minimum Volatility ETF | 181,478 | $10,572 | 7.0% | $58.25 | — | EM MK MINVOL ETF | 464286533 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 85,050 | $8,969 | 5.9% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| LQD | iShares Invest Grade Corp Bond | 70,242 | $8,021 | 5.3% | $113.70 | — | IBOXX INV CP ETF | 464287242 |
| KR | Kroger (The) Co | 200,191 | $7,913 | 5.2% | $13.44 | +22.4% | COM | 501044101 |
| XLK | Technology Select Sector SPDR | 78,697 | $2,813 | 1.9% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 35,211 | $1,952 | 1.3% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR | 86,889 | $1,899 | 1.3% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 31,543 | $1,648 | 1.1% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| XLE | Energy Select Sector SPDR | 17,869 | $1,582 | 1.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR | 34,898 | $1,500 | 1.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XOM | Exxon Mobil Corp | 14,464 | $1,464 | 1.0% | $53.69 | +4.2% | COM | 30231G102 |
| XLY | Consumer Discretionary Select Sector SPDR | 18,658 | $1,247 | 0.8% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| TSCO | Tractor Supply | 10,943 | $849 | 0.6% | $9.40 | +28.2% | COM | 892356106 |
| KEX | Kirby Corp | 7,115 | $706 | 0.5% | $77.55 | +18.4% | COM | 497266106 |
| OII | Oceaneering International Inc | 8,714 | $687 | 0.5% | $69.83 | +16.3% | COM | 675232102 |
| — | Cerner Corp | 12,214 | $681 | 0.5% | $93.42 | — | COM | 156782104 |
| — | Express Scripts Holding Co | 9,366 | $658 | 0.4% | $61.72 | — | COM | 30219G108 |
| EFA | iShares MSCI EAFE Index Fund | 9,520 | $639 | 0.4% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| — | Air Methods Corp | 10,778 | $628 | 0.4% | $34.83 | — | COM PAR .06 | 009128307 |
| GILD | Gilead Sciences Inc | 8,299 | $623 | 0.4% | $37.37 | +29.4% | COM | 375558103 |
| BIIB | Biogen Idec Inc | 2,180 | $609 | 0.4% | $218.26 | +18.5% | COM | 09062X103 |
| DIS | Disney Walt Co | 7,870 | $601 | 0.4% | $56.57 | +9.1% | COM DISNEY | 254687106 |
| DLTR | Dollar Tree Inc | 9,921 | $560 | 0.4% | $49.11 | +17.3% | COM | 256746108 |
| MTD | Mettler Toledo International Inc | 2,299 | $558 | 0.4% | $214.23 | +14.0% | COM | 592688105 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 5,446 | $550 | 0.4% | $30.50 | +32.4% | CL A | 192446102 |
| SWKS | Skyworks Solutions Inc | 18,426 | $526 | 0.3% | $18.71 | +11.9% | COM | 83088M102 |
| T | AT&T Inc | 14,944 | $525 | 0.3% | $11.14 | +0.3% | COM | 00206R102 |
| — | FMC Technologies Inc | 10,037 | $524 | 0.3% | $55.59 | — | COM | 30249U101 |
| — | Micros Systems Inc | 8,793 | $504 | 0.3% | $44.19 | — | COM | 594901100 |
| HON | Honeywell International Inc | 5,493 | $502 | 0.3% | $53.44 | +13.8% | COM | 438516106 |
| — | Petsmart Inc | 6,717 | $489 | 0.3% | $67.02 | — | COM | 716768106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,773 | $484 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | Chevron Corp New | 3,874 | $484 | 0.3% | $71.51 | +1.4% | COM | 166764100 |
| CNI | Canadian National Railway Co | 8,488 | $484 | 0.3% | $41.96 | +5.6% | COM | 136375102 |
| ROST | Ross Stores Inc | 6,396 | $479 | 0.3% | $28.26 | +17.9% | COM | 778296103 |
| AAPL | Apple Inc | 850 | $477 | 0.3% | $13.49 | +21.4% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 5,992 | $472 | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| WFC | Wells Fargo & Co New | 10,338 | $469 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| XLU | Utilities Select Sector SPDR | 11,885 | $451 | 0.3% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| PWR | Quanta Services Inc | 14,120 | $446 | 0.3% | $27.34 | +5.4% | COM | 74762E102 |
| TD | Toronto Dominion Bank ADR | 4,606 | $434 | 0.3% | $40.84 | +11.4% | COM NEW | 891160509 |
| MIDD | Middleby Corp | 1,770 | $424 | 0.3% | $54.00 | +37.1% | COM | 596278101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 3,495 | $414 | 0.3% | $110.34 | +4.8% | CL B NEW | 084670702 |
| IT | Gartner Inc Common | 5,783 | $411 | 0.3% | $57.20 | +10.4% | COM | 366651107 |
| XLB | Materials Select Sector SPDR | 8,738 | $404 | 0.3% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| INTU | Intuit Inc | 5,181 | $395 | 0.3% | $54.39 | +19.5% | COM | 461202103 |
| UNP | Union Pacific Corp | 2,350 | $395 | 0.3% | $57.43 | +5.4% | COM | 907818108 |
| BAC | Bank of America Corp | 24,571 | $383 | 0.3% | $10.03 | +16.5% | COM | 060505104 |
| MCD | McDonalds Corp | 3,912 | $380 | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| NVO | Novo-Nordisk Spons ADR | 1,833 | $339 | 0.2% | $156.06 | — | ADR | 670100205 |
| — | Westar Energy Inc | 10,531 | $339 | 0.2% | $30.81 | — | COM | 95709T100 |
| — | Groupe CGI Inc Cl A | 10,093 | $338 | 0.2% | $29.44 | — | CL A SUB VTG | 39945C109 |
| VZ | Verizon Communications Inc | 6,809 | $335 | 0.2% | $27.01 | -1.5% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 3,640 | $333 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| IBM | International Business Machines Corp | 1,752 | $329 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| — | Virtusa Corp Common | 8,427 | $321 | 0.2% | $29.35 | — | COM | 92827P102 |
| VNQ | Vangard REIT ETF | 4,807 | $310 | 0.2% | $68.33 | — | REIT ETF | 922908553 |
| AXP | American Express Co | 3,300 | $299 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | Panera Bread Co Cl A | 1,671 | $295 | 0.2% | $185.56 | — | CL A | 69840W108 |
| PM | Philip Morris International Inc | 3,017 | $263 | 0.2% | $49.48 | -3.3% | COM | 718172109 |
| — | Praxair Inc | 2,000 | $260 | 0.2% | $115.25 | — | COM | 74005P104 |
| BA | Boeing Co | 1,850 | $253 | 0.2% | $110.94 | 0.0% | COM | 097023105 |
| KO | Coca-Cola Co | 6,050 | $250 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| EMR | Emerson Electric Co | 3,453 | $242 | 0.2% | $40.85 | +17.9% | COM | 291011104 |
| — | IHS Inc Cl A | 2,004 | $240 | 0.2% | $104.33 | — | CL A | 451734107 |
| — | Ensco International Ltd ADR | 4,152 | $237 | 0.2% | $58.15 | — | SHS CLASS A | G3157S106 |
| JPM | JPMorgan Chase & Co | 4,000 | $234 | 0.2% | $39.63 | 0.0% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 3,132 | $233 | 0.2% | $50.36 | 0.0% | COM | 747525103 |
| MCK | McKesson Corp | 1,432 | $231 | 0.2% | $140.55 | 0.0% | COM | 58155Q103 |
| DORM | Dorman Prods Inc | 3,999 | $224 | 0.1% | $50.26 | 0.0% | COM | 258278100 |
| — | NIC Inc | 8,684 | $216 | 0.1% | $16.54 | — | COM | 62914B100 |
| — | Atwood Oceanics Inc | 3,977 | $212 | 0.1% | $53.31 | — | COM | 050095108 |
| ETR | Entergy Corp New | 3,339 | $212 | 0.1% | $20.57 | -5.0% | COM | 29364G103 |
| — | Eaton Vance Corp | 4,900 | $210 | 0.1% | $42.86 | — | COM NON VTG | 278265103 |
| PG | Procter & Gamble Co | 2,570 | $209 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| PEP | Pepsico Inc | 2,460 | $204 | 0.1% | $57.75 | 0.0% | COM | 713448108 |