CIK: 0001387723 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value ($000): $169,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 134,583 | $18,403 | 10.9% | $116.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 141,148 | $14,722 | 8.7% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 183,773 | $14,187 | 8.4% | $61.02 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 114,440 | $13,999 | 8.3% | $103.93 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 264,336 | $13,975 | 8.3% | $42.49 | — | GUG S&P500 PU VA | 78355W304 |
| CWB | SPDR SERIES TRUST | 234,547 | $11,646 | 6.9% | $46.27 | — | BRC CNV SECS ETF | 78464A359 |
| — | RYDEX ETF TRUST | 171,947 | $8,787 | 5.2% | $45.04 | — | GUG S&P MC400 PV | 78355W502 |
| ICF | ISHARES TR | 56,597 | $4,781 | 2.8% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| IVV | ISHARES TR | 10,623 | $2,106 | 1.2% | $180.77 | — | CORE S&P500 ETF | 464287200 |
| — | APPLE INC | 18,808 | $1,895 | 1.1% | $92.98 | — | COM | 37833100 |
| CVX | CHEVRON CORP NEW | 14,950 | $1,784 | 1.1% | $71.38 | +10.0% | COM | 166764100 |
| STPZ | PIMCO ETF TR | 33,844 | $1,778 | 1.1% | $52.91 | — | 1-5 US TIP IDX | 72201R205 |
| — | AMERICAN EXPRESS CO | 19,952 | $1,746 | 1.0% | $94.89 | — | COM | 25816109 |
| PPG | PPG INDS INC | 8,410 | $1,655 | 1.0% | $59.83 | +39.4% | COM | 693506107 |
| V | VISA INC | 7,527 | $1,606 | 0.9% | $40.24 | +23.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 7,926 | $1,543 | 0.9% | $101.66 | +73.9% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 26,548 | $1,428 | 0.8% | $15.86 | +33.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 12,883 | $1,373 | 0.8% | $60.68 | +24.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 52,311 | $1,340 | 0.8% | $23.94 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 16,764 | $1,334 | 0.8% | $41.73 | +37.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 13,894 | $1,306 | 0.8% | $53.97 | +14.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 12,093 | $1,277 | 0.8% | $93.35 | — | COM | 913017109 |
| MMM | 3M CO | 8,975 | $1,271 | 0.8% | $62.01 | +34.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 13,559 | $1,244 | 0.7% | $56.13 | +17.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 9,826 | $1,232 | 0.7% | $86.94 | +11.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 20,275 | $1,221 | 0.7% | $37.10 | +16.3% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD | 7,370 | $1,194 | 0.7% | $102.68 | +24.0% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,730 | $1,186 | 0.7% | $26.98 | +3.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 11,510 | $1,081 | 0.6% | $63.38 | +14.4% | COM | 89417E109 |
| — | MYLAN INC | 23,369 | $1,063 | 0.6% | $31.43 | — | COM | 628530107 |
| DIS | DISNEY WALT CO | 11,771 | $1,048 | 0.6% | $63.66 | +24.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,503 | $1,045 | 0.6% | $118.94 | -3.9% | COM | 459200101 |
| — | ACCENTURE PLC IRELAND S | 12,440 | $1,012 | 0.6% | $81.35 | — | HS CLASS A G | 1151C101 |
| PH | PARKER HANNIFIN CORP | 8,810 | $1,005 | 0.6% | $76.80 | +26.9% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 11,325 | $875 | 0.5% | $40.76 | +36.1% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 8,443 | $859 | 0.5% | $56.89 | +39.7% | COM | 806857108 |
| — | ALLSTATE CORP | 13,899 | $853 | 0.5% | $58.76 | — | COM | 20002101 |
| — | SPECTRA ENERGY CORP | 21,659 | $851 | 0.5% | $34.58 | — | COM | 847560109 |
| KO | COCA COLA CO | 19,750 | $843 | 0.5% | $27.84 | +3.7% | COM | 191216100 |
| T | AT&T INC | 23,671 | $834 | 0.5% | $11.38 | +4.5% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 4,195 | $827 | 0.5% | $148.05 | — | COM | 723787107 |
| KRE | SPDR SERIES TRUST | 21,825 | $826 | 0.5% | $34.90 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 8,559 | $797 | 0.5% | $56.29 | +15.3% | COM | 713448108 |
| HP | HELMERICH & PAYNE INC | 7,975 | $780 | 0.5% | $62.01 | +71.4% | COM | 423452101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,415 | $751 | 0.4% | $73.30 | — | COM | 87264S106 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,620 | $748 | 0.4% | $28.81 | +18.8% | COM | 110122108 |
| — | GOOGLE INC | 1,260 | $742 | 0.4% | $872.25 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 10,460 | $739 | 0.4% | $61.69 | — | COM | 30219G108 |
| — | ANALOG DEVICES INC | 13,849 | $685 | 0.4% | $54.12 | — | COM | 32654105 |
| QCOM | QUALCOMM INC | 9,043 | $676 | 0.4% | $45.58 | +21.6% | COM | 747525103 |
| — | GOOGLE INC | 1,149 | $664 | 0.4% | $575.28 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 17,310 | $663 | 0.4% | $28.17 | +21.5% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 8,614 | $654 | 0.4% | $25.01 | +24.6% | COM | 235851102 |
| RF | REGIONS FINL CORP NEW | 61,470 | $617 | 0.4% | $6.61 | +4.5% | COM | 7591EP100 |
| — | BECTON DICKINSON & CO | 5,414 | $616 | 0.4% | $118.40 | — | COM | 75887109 |
| BIV | VANGUARD BD INDEX FD INC | 7,060 | $595 | 0.4% | $82.77 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 16,663 | $580 | 0.3% | $17.42 | +47.8% | COM | 458140100 |
| SCZ | ISHARES | 11,210 | $543 | 0.3% | $47.17 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 10,722 | $497 | 0.3% | $27.71 | +35.9% | COM | 594918104 |
| GIS | GENERAL MLS INC | 9,710 | $490 | 0.3% | $31.98 | +10.9% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 6,750 | $484 | 0.3% | $52.98 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 5,530 | $463 | 0.3% | $55.05 | +8.5% | COM | 742718109 |
| — | PINNACLE FOODS INC DEL | 13,985 | $457 | 0.3% | $32.84 | — | COM | 72348P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,570 | $446 | 0.3% | $55.12 | — | UNIT LTD PART N | 726503105 |
| CMF | ISHARES | 3,800 | $444 | 0.3% | $108.37 | — | CALI AMT-FRE ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 4,630 | $435 | 0.3% | $14.19 | +26.3% | COM | 65339F101 |
| SYK | STRYKER CORP | 5,336 | $431 | 0.3% | $60.60 | +18.7% | COM | 863667101 |
| — | CIGNA CORPORATION | 4,676 | $424 | 0.3% | $72.55 | — | COM | 125509109 |
| TM | TOYOTA MOTOR CORP | 3,580 | $421 | 0.2% | $121.55 | — | SP ADR REP2COM | 892331307 |
| ABBV | ABBVIE INC | 7,120 | $411 | 0.2% | $26.55 | +32.5% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 5,155 | $390 | 0.2% | $68.26 | — | GUG S&P SC600 PG | 78355W809 |
| — | COHEN & STEERS REIT & PFD IN | 21,000 | $367 | 0.2% | $17.27 | — | COM | 19247X100 |
| CAKE | CHEESECAKE FACTORY INC | 7,798 | $355 | 0.2% | $31.16 | +14.4% | COM | 163072101 |
| PKG | PACKAGING CORP AMER | 5,560 | $354 | 0.2% | $43.97 | +8.9% | COM | 695156109 |
| MRK | MERCK & CO INC NEW | 5,950 | $353 | 0.2% | $30.22 | +30.3% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 3,765 | $353 | 0.2% | $59.51 | +21.9% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 5,015 | $347 | 0.2% | $45.42 | +56.1% | COM | 00724F101 |
| — | MCGRAW HILL FINL INC | 4,100 | $346 | 0.2% | $53.19 | — | COM | 580645109 |
| — | AGL RES INC | 6,693 | $344 | 0.2% | $54.78 | — | COM | 1204106 |
| — | NATIONAL OILWELL VARCO INC | 4,447 | $339 | 0.2% | $68.84 | — | COM | 637071101 |
| — | ABBOTT LABS | 7,690 | $320 | 0.2% | $40.94 | — | COM | 2824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,675 | $316 | 0.2% | $17.83 | — | SPONSORED ADR | 874039100 |
| PSA | PUBLIC STORAGE | 1,810 | $300 | 0.2% | $97.16 | +13.7% | COM | 74460D109 |
| — | BANK MONTREAL QUE | 4,050 | $298 | 0.2% | $73.58 | — | COM | 63671101 |
| COP | CONOCOPHILLIPS | 3,719 | $285 | 0.2% | $40.52 | +39.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 4,470 | $280 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| WAT | WATERS CORP | 2,780 | $275 | 0.2% | $96.93 | +6.4% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 7,685 | $274 | 0.2% | $31.86 | +11.2% | COM | 285512109 |
| USB | US BANCORP DEL | 6,505 | $272 | 0.2% | $27.49 | +3.4% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 3,980 | $258 | 0.2% | $42.21 | +21.7% | COM | 532457108 |
| D | DOMINION RES INC VA NEW | 3,720 | $257 | 0.2% | $34.53 | +23.4% | COM | 25746U109 |
| LOW | LOWES COS INC | 4,775 | $253 | 0.1% | $32.89 | +25.2% | COM | 548661107 |
| EBAY | EBAY INC | 4,195 | $238 | 0.1% | $20.16 | -1.8% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 4,396 | $228 | 0.1% | $36.31 | +3.0% | COM | 949746101 |
| FISV | FISERV INC | 3,460 | $224 | 0.1% | $29.70 | +6.4% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 2,260 | $224 | 0.1% | $62.48 | +26.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,394 | $221 | 0.1% | $51.23 | -1.1% | COM | 194162103 |
| SJM | SMUCKER J M CO | 2,220 | $220 | 0.1% | $71.70 | +2.4% | COM NEW | 832696405 |
| EFA | ISHARES TR | 3,415 | $219 | 0.1% | $68.35 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS A G | 2,265 | $213 | 0.1% | $90.66 | — | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,530 | $213 | 0.1% | $84.19 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 2,195 | $208 | 0.1% | $71.93 | -1.0% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 3,763 | $205 | 0.1% | $29.93 | +12.3% | COM | 354613101 |
| IWR | ISHARES TR | 1,270 | $201 | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| — | PIMCO MUN INCOME FD II | 12,000 | $140 | 0.1% | $11.71 | — | COM | 72200W106 |
| — | DREYFUS MUN INCOME INC | 14,000 | $127 | 0.1% | $9.35 | — | COM | 26201R102 |
| ACN | ACCENTURE PLC IRELAND | 150 | $12 | 0.0% | $63.74 | +3.7% | SHS CLASS A | G1151C101 |