CIK: 0001387723 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $160,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 130,836 | $17,507 | 10.9% | $115.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 139,491 | $15,222 | 9.5% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 264,025 | $13,140 | 8.2% | $42.29 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 106,661 | $13,127 | 8.2% | $102.65 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 176,488 | $12,407 | 7.7% | $60.50 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 149,763 | $7,600 | 4.7% | $44.00 | — | GUG S&P MC400 PV | 78355W502 |
| CWB | SPDR SERIES TRUST | 160,248 | $7,488 | 4.7% | $44.86 | — | BRC CNV SECS ETF | 78464A359 |
| ICF | ISHARES | 61,137 | $4,568 | 2.8% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 16,423 | $2,051 | 1.3% | $71.38 | +1.5% | COM | 166764100 |
| — | AMERICAN EXPRESS CO | 20,418 | $1,853 | 1.2% | $75.50 | — | COM | 25816109 |
| V | VISA INC | 7,876 | $1,753 | 1.1% | $40.24 | +15.0% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 8,644 | $1,639 | 1.0% | $59.83 | +22.1% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,395 | $1,575 | 1.0% | $118.94 | -10.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 14,637 | $1,481 | 0.9% | $53.69 | +4.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 52,757 | $1,479 | 0.9% | $23.31 | — | COM | 369604103 |
| — | APPLE INC | 2,613 | $1,466 | 0.9% | $476.76 | — | COM | 37833100 |
| — | UNITED TECHNOLOGIES CORP | 12,262 | $1,395 | 0.9% | $93.35 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 8,601 | $1,389 | 0.9% | $101.66 | +38.2% | COM | 58155Q103 |
| STPZ | PIMCO ETF TR | 25,828 | $1,366 | 0.9% | $52.89 | — | 1-5 US TIP IDX | 72201R205 |
| CMCSA | COMCAST CORP NEW | 26,100 | $1,356 | 0.8% | $15.62 | +17.7% | CL A | 20030N101 |
| — | GOOGLE INC | 1,168 | $1,309 | 0.8% | $897.46 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 21,645 | $1,266 | 0.8% | $37.01 | +7.1% | COM | 46625H100 |
| MMM | 3M CO | 8,838 | $1,240 | 0.8% | $61.73 | +17.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 13,359 | $1,224 | 0.8% | $59.66 | +10.2% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 16,819 | $1,204 | 0.7% | $41.58 | +11.4% | COM | 126650100 |
| — | MYLAN INC | 27,049 | $1,174 | 0.7% | $31.43 | — | COM | 628530107 |
| COST | COSTCO WHSL CORP NEW | 9,836 | $1,171 | 0.7% | $86.74 | +9.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 14,069 | $1,159 | 0.7% | $56.13 | +4.6% | COM | 437076102 |
| EG | EVEREST RE GROUP LTD | 7,420 | $1,157 | 0.7% | $102.68 | +15.2% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 13,940 | $1,146 | 0.7% | $63.74 | -3.5% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 8,890 | $1,144 | 0.7% | $76.80 | +23.7% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,041 | $1,133 | 0.7% | $27.01 | -1.5% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 12,055 | $1,091 | 0.7% | $63.38 | +5.3% | COM | 89417E109 |
| T | AT&T INC | 28,557 | $1,004 | 0.6% | $11.38 | -1.8% | COM | 00206R102 |
| KO | COCA COLA CO | 22,591 | $933 | 0.6% | $27.83 | -3.2% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,820 | $894 | 0.6% | $28.81 | +18.6% | COM | 110122108 |
| IVV | ISHARES | 4,800 | $891 | 0.6% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | WHOLE FOODS MKT INC | 15,098 | $873 | 0.5% | $51.84 | — | COM | 966837106 |
| KRE | SPDR SERIES TRUST | 21,250 | $863 | 0.5% | $34.55 | — | S&P REGL BKG | 78464A698 |
| COR | AMERISOURCEBERGEN CORP | 12,230 | $860 | 0.5% | $40.76 | +19.1% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 4,565 | $840 | 0.5% | $148.05 | — | COM | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO | 11,575 | $813 | 0.5% | $61.69 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 9,960 | $769 | 0.5% | $25.01 | +18.8% | COM | 235851102 |
| PEP | PEPSICO INC | 9,214 | $764 | 0.5% | $56.00 | +3.1% | COM | 713448108 |
| HP | HELMERICH & PAYNE INC | 9,052 | $761 | 0.5% | $62.01 | +25.5% | COM | 423452101 |
| — | SPECTRA ENERGY CORP | 20,979 | $747 | 0.5% | $34.47 | — | COM | 847560109 |
| SLB | SCHLUMBERGER LTD | 8,136 | $733 | 0.5% | $56.53 | +15.1% | COM | 806857108 |
| — | ALLSTATE CORP | 13,054 | $712 | 0.4% | $50.97 | — | COM | 20002101 |
| — | ANALOG DEVICES INC | 13,954 | $710 | 0.4% | $47.18 | — | COM | 32654105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,089 | $689 | 0.4% | $28.33 | +7.5% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 8,806 | $653 | 0.4% | $45.13 | +11.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 16,877 | $646 | 0.4% | $27.58 | +4.4% | COM | 68389X105 |
| — | BECTON DICKINSON & CO | 5,749 | $635 | 0.4% | $100.09 | — | COM | 75887109 |
| TM | TOYOTA MOTOR CORP | 5,185 | $632 | 0.4% | $121.55 | — | SP ADR REP2COM | 892331307 |
| — | BED BATH & BEYOND INC | 7,757 | $623 | 0.4% | $77.33 | — | COM | 75896100 |
| RF | REGIONS FINL CORP NEW | 55,370 | $548 | 0.3% | $6.53 | -1.3% | COM | 7591EP100 |
| BIV | VANGUARD BD INDEX FD INC | 6,660 | $544 | 0.3% | $82.65 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 7,048 | $538 | 0.3% | $56.21 | +9.7% | COM DISNEY | 254687106 |
| — | RYDEX ETF TRUST | 6,650 | $531 | 0.3% | $68.26 | — | GUG S&P SC600 PG | 78355W809 |
| GIS | GENERAL MLS INC | 10,468 | $522 | 0.3% | $31.98 | +2.8% | COM | 370334104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,880 | $511 | 0.3% | $71.71 | — | COM | 87264S106 |
| PG | PROCTER & GAMBLE CO | 6,090 | $496 | 0.3% | $55.05 | +5.4% | COM | 742718109 |
| — | CIGNA CORPORATION | 5,348 | $468 | 0.3% | $72.55 | — | COM | 125509109 |
| — | NOBLE CORP PLC | 12,450 | $466 | 0.3% | $37.43 | — | SHS USD | G65431101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,480 | $439 | 0.3% | $55.12 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 8,208 | $433 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,543 | $429 | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 6,500 | $422 | 0.3% | $52.50 | — | COM | 263534109 |
| WAT | WATERS CORP | 4,125 | $413 | 0.3% | $96.93 | +4.0% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 4,795 | $411 | 0.3% | $14.19 | +7.7% | COM | 65339F101 |
| CAKE | CHEESECAKE FACTORY INC | 8,348 | $403 | 0.3% | $31.16 | +18.2% | COM | 163072101 |
| CMF | ISHARES | 3,700 | $402 | 0.3% | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| AMT | AMERICAN TOWER CORP NEW | 5,022 | $401 | 0.2% | $59.51 | -1.7% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 4,957 | $394 | 0.2% | $68.84 | — | COM | 637071101 |
| SYK | STRYKER CORP | 5,201 | $391 | 0.2% | $59.89 | +5.3% | COM | 863667101 |
| EBAY | EBAY INC | 6,945 | $381 | 0.2% | $20.16 | -2.3% | COM | 278642103 |
| SCZ | ISHARES | 7,390 | $377 | 0.2% | $43.75 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 9,568 | $358 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| — | MCGRAW HILL FINL INC | 4,500 | $352 | 0.2% | $53.19 | — | COM | 580645109 |
| — | BANK MONTREAL QUE | 5,225 | $349 | 0.2% | $66.91 | — | COM | 63671101 |
| EMR | EMERSON ELEC CO | 4,870 | $341 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | COHEN & STEERS REIT & PFD IN | 21,000 | $330 | 0.2% | $17.27 | — | COM | 19247X100 |
| — | ABBOTT LABS | 8,408 | $322 | 0.2% | $33.22 | — | COM | 2824100 |
| ADBE | ADOBE SYS INC | 5,100 | $305 | 0.2% | $44.30 | +24.7% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 1,970 | $297 | 0.2% | $97.16 | +3.1% | COM | 74460D109 |
| PFE | PFIZER INC | 9,528 | $292 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| — | AGL RES INC | 6,178 | $292 | 0.2% | $45.96 | — | COM | 1204106 |
| MRK | MERCK & CO INC NEW | 5,800 | $290 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| — | BEAM INC | 4,245 | $289 | 0.2% | $64.67 | — | COM | 73730103 |
| TROW | PRICE T ROWE GROUP INC | 3,375 | $283 | 0.2% | $47.69 | +5.9% | COM | 74144T108 |
| D | DOMINION RES INC VA NEW | 4,209 | $272 | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 4,205 | $266 | 0.2% | $42.52 | 0.0% | COM | 695156109 |
| MCD | MCDONALDS CORP | 2,700 | $262 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,624 | $256 | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 3,247 | $255 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| BEN | FRANKLIN RES INC | 4,325 | $250 | 0.2% | $29.93 | +7.4% | COM | 354613101 |
| WFC | WELLS FARGO & CO NEW | 5,432 | $247 | 0.2% | $30.19 | +1.9% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 2,632 | $239 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,100 | $228 | 0.1% | $17.03 | — | SPONSORED ADR | 874039100 |
| — | BP PLC | 4,650 | $226 | 0.1% | $42.04 | — | SPONSORED ADR | 55622104 |
| OKE | ONEOK INC NEW | 3,600 | $224 | 0.1% | $24.39 | 0.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 3,334 | $217 | 0.1% | $48.40 | 0.0% | COM | 194162103 |
| — | WISCONSIN ENERGY CORP | 5,200 | $215 | 0.1% | $40.96 | — | COM | 976657106 |
| LOW | LOWES COS INC | 4,300 | $213 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| — | RYDEX ETF TRUST | 3,290 | $205 | 0.1% | $62.31 | — | GUG S&P SC600 PV | 78355W700 |
| LLY | LILLY ELI & CO | 3,980 | $203 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| ORI | OLD REP INTL CORP | 10,293 | $178 | 0.1% | $5.60 | +27.2% | COM | 680223104 |
| — | PIMCO MUN INCOME FD II | 12,920 | $138 | 0.1% | $11.71 | — | COM | 72200W106 |
| — | DREYFUS MUN INCOME INC | 14,000 | $118 | 0.1% | $9.35 | — | COM | 26201R102 |