CIK: 0001387723 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value ($000): $175,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 140,658 | $20,367 | 11.6% | $117.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 142,785 | $16,286 | 9.3% | $91.37 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 194,243 | $15,446 | 8.8% | $62.01 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 270,791 | $14,883 | 8.5% | $42.79 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 115,614 | $14,082 | 8.0% | $104.11 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 179,697 | $9,768 | 5.6% | $45.44 | — | GUG S&P MC400 PV | 78355W502 |
| ICF | ISHARES TR | 59,717 | $5,783 | 3.3% | $81.48 | — | COHEN&STEER REIT | 464287564 |
| CWB | SPDR SERIES TRUST | 114,109 | $5,351 | 3.0% | $46.27 | — | BRC CNV SECS ETF | 78464A359 |
| IVV | ISHARES TR | 10,948 | $2,265 | 1.3% | $181.55 | — | CORE S&P500 ETF | 464287200 |
| — | APPLE INC | 19,203 | $2,119 | 1.2% | $93.34 | — | COM | 37833100 |
| V | VISA INC | 7,537 | $1,977 | 1.1% | $40.24 | +38.4% | COM CL A | 92826C839 |
| — | AMERICAN EXPRESS CO | 19,763 | $1,839 | 1.0% | $94.89 | — | COM | 25816109 |
| CVX | CHEVRON CORP NEW | 16,370 | $1,836 | 1.0% | $71.31 | -1.1% | COM | 166764100 |
| PPG | PPG INDS INC | 7,836 | $1,812 | 1.0% | $59.83 | +42.4% | COM | 693506107 |
| STPZ | PIMCO ETF TR | 34,614 | $1,791 | 1.0% | $52.89 | — | 1-5 US TIP IDX | 72201R205 |
| MCK | MCKESSON CORP | 7,891 | $1,638 | 0.9% | $101.66 | +83.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 16,939 | $1,632 | 0.9% | $41.97 | +53.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 27,548 | $1,598 | 0.9% | $16.05 | +32.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 14,219 | $1,492 | 0.8% | $57.00 | +31.2% | COM | 437076102 |
| MMM | 3M CO | 8,885 | $1,460 | 0.8% | $62.01 | +44.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 13,781 | $1,441 | 0.8% | $61.76 | +25.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,840 | $1,395 | 0.8% | $86.94 | +25.9% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 12,088 | $1,390 | 0.8% | $93.35 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 53,366 | $1,349 | 0.8% | $23.96 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 14,279 | $1,321 | 0.8% | $54.08 | +7.3% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 12,260 | $1,298 | 0.7% | $64.34 | +22.7% | COM | 89417E109 |
| — | MYLAN INC | 22,729 | $1,282 | 0.7% | $31.43 | — | COM | 628530107 |
| JPM | JPMORGAN CHASE & CO | 20,275 | $1,269 | 0.7% | $37.10 | +20.5% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD | 7,405 | $1,261 | 0.7% | $102.68 | +29.9% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,760 | $1,252 | 0.7% | $27.05 | +2.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,176 | $1,147 | 0.7% | $64.25 | +26.5% | COM DISNEY | 254687106 |
| PH | PARKER HANNIFIN CORP | 8,885 | $1,146 | 0.7% | $76.80 | +32.8% | COM | 701094104 |
| — | ACCENTURE PLC IRELAND S | 12,630 | $1,128 | 0.6% | $81.47 | — | HS CLASS A G | 1151C101 |
| — | ALLSTATE CORP | 14,984 | $1,053 | 0.6% | $59.60 | — | COM | 20002101 |
| COR | AMERISOURCEBERGEN CORP | 11,505 | $1,037 | 0.6% | $41.11 | +52.8% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,630 | $922 | 0.5% | $29.46 | +32.1% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 24,559 | $892 | 0.5% | $34.79 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,503 | $890 | 0.5% | $61.69 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,426 | $870 | 0.5% | $118.94 | -15.5% | COM | 459200101 |
| KRE | SPDR SERIES TRUST | 21,300 | $867 | 0.5% | $34.90 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 8,909 | $842 | 0.5% | $56.77 | +20.9% | COM | 713448108 |
| KO | COCA COLA CO | 19,600 | $827 | 0.5% | $27.84 | +8.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 17,845 | $802 | 0.5% | $28.36 | +21.7% | COM | 68389X105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,770 | $799 | 0.5% | $74.65 | — | COM | 87264S106 |
| DHR | DANAHER CORP DEL | 9,289 | $796 | 0.5% | $25.58 | +28.7% | COM | 235851102 |
| T | AT&T INC | 23,371 | $785 | 0.4% | $11.38 | +3.7% | COM | 00206R102 |
| — | ANALOG DEVICES INC | 13,709 | $761 | 0.4% | $54.12 | — | COM | 32654105 |
| — | BECTON DICKINSON & CO | 5,414 | $753 | 0.4% | $118.40 | — | COM | 75887109 |
| QCOM | QUALCOMM INC | 9,483 | $705 | 0.4% | $45.94 | +16.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 8,206 | $700 | 0.4% | $56.89 | +18.4% | COM | 806857108 |
| — | GOOGLE INC | 1,250 | $664 | 0.4% | $872.25 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 17,063 | $619 | 0.4% | $17.63 | +51.0% | COM | 458140100 |
| RF | REGIONS FINL CORP NEW | 58,180 | $615 | 0.4% | $6.61 | +2.8% | COM | 7591EP100 |
| BIV | VANGUARD BD INDEX FD INC | 7,060 | $598 | 0.3% | $82.77 | — | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 6,280 | $572 | 0.3% | $56.19 | +15.0% | COM | 742718109 |
| — | PIONEER NAT RES CO | 3,805 | $566 | 0.3% | $148.05 | — | COM | 723787107 |
| — | GOOGLE INC | 1,029 | $541 | 0.3% | $575.28 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 11,522 | $536 | 0.3% | $28.55 | +39.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 4,975 | $528 | 0.3% | $14.52 | +30.1% | COM | 65339F101 |
| SYK | STRYKER CORP | 5,496 | $518 | 0.3% | $61.10 | +27.4% | COM | 863667101 |
| — | PINNACLE FOODS INC DEL | 14,555 | $513 | 0.3% | $32.94 | — | COM | 72348P104 |
| — | DU PONT E I DE NEMOURS & CO | 6,750 | $499 | 0.3% | $52.98 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 9,260 | $494 | 0.3% | $31.98 | +10.2% | COM | 370334104 |
| — | RYDEX ETF TRUST | 6,045 | $488 | 0.3% | $70.09 | — | GUG S&P SC600 PG | 78355W809 |
| — | CIGNA CORPORATION | 4,676 | $481 | 0.3% | $72.55 | — | COM | 125509109 |
| PKG | PACKAGING CORP AMER | 5,975 | $467 | 0.3% | $44.48 | +15.5% | COM | 695156109 |
| ABBV | ABBVIE INC | 6,995 | $458 | 0.3% | $26.55 | +51.6% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 3,580 | $449 | 0.3% | $121.55 | — | SP ADR REP2COM | 892331307 |
| CMF | ISHARES | 3,800 | $447 | 0.3% | $108.37 | — | CALI AMT-FRE ETF | 464288356 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,585 | $389 | 0.2% | $55.12 | — | UNIT LTD PARTN | 726503105 |
| CAKE | CHEESECAKE FACTORY INC | 7,648 | $385 | 0.2% | $31.16 | +21.0% | COM | 163072101 |
| — | AGL RES INC | 7,018 | $382 | 0.2% | $54.76 | — | COM | 1204106 |
| EA | ELECTRONIC ARTS INC | 8,115 | $382 | 0.2% | $32.30 | +24.1% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,515 | $369 | 0.2% | $18.06 | — | SPONSORED ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 3,715 | $367 | 0.2% | $59.51 | +26.3% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 4,950 | $360 | 0.2% | $45.42 | +54.3% | COM | 00724F101 |
| — | MCGRAW HILL FINL INC | 4,050 | $360 | 0.2% | $53.19 | — | COM | 580645109 |
| — | ABBOTT LABS | 7,540 | $339 | 0.2% | $40.94 | — | COM | 2824100 |
| MRK | MERCK & CO INC NEW | 5,950 | $338 | 0.2% | $30.22 | +30.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,619 | $319 | 0.2% | $42.14 | +15.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 4,575 | $315 | 0.2% | $32.89 | +49.1% | COM | 548661107 |
| WAT | WATERS CORP | 2,780 | $313 | 0.2% | $96.93 | +13.0% | COM | 941848103 |
| PSA | PUBLIC STORAGE | 1,690 | $312 | 0.2% | $97.16 | +20.7% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 7,357 | $311 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 4,500 | $311 | 0.2% | $43.71 | +26.3% | COM | 532457108 |
| USB | US BANCORP DEL | 6,615 | $297 | 0.2% | $27.52 | +5.8% | COM NEW | 902973304 |
| — | BANK MONTREAL QUE | 4,050 | $286 | 0.2% | $73.58 | — | COM | 63671101 |
| CL | COLGATE PALMOLIVE CO | 4,094 | $283 | 0.2% | $51.39 | +1.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 4,420 | $273 | 0.2% | $40.02 | +16.0% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 3,520 | $271 | 0.2% | $34.53 | +30.5% | COM | 25746U109 |
| SCZ | ISHARES | 5,740 | $268 | 0.2% | $47.17 | — | EAFE SML CP ETF | 464288273 |
| — | NATIONAL OILWELL VARCO INC | 4,067 | $267 | 0.2% | $68.84 | — | COM | 637071101 |
| FISV | FISERV INC | 3,735 | $265 | 0.2% | $30.03 | +14.0% | COM | 337738108 |
| NVS | NOVARTIS A G | 2,665 | $247 | 0.1% | $90.97 | — | SPONSORED ADR | 66987V109 |
| — | WISCONSIN ENERGY CORP | 4,685 | $247 | 0.1% | $52.72 | — | COM | 976657106 |
| SJM | SMUCKER J M CO | 2,320 | $234 | 0.1% | $71.76 | +1.7% | COM NEW | 832696405 |
| WFC | WELLS FARGO & CO NEW | 4,246 | $233 | 0.1% | $36.31 | +6.8% | COM | 949746101 |
| EBAY | EBAY INC | 4,095 | $230 | 0.1% | $20.16 | +0.2% | COM | 278642103 |
| VNQ | VANGUARD INDEX FDS | 2,820 | $228 | 0.1% | $80.85 | — | REIT ETF | 922908553 |
| — | PIMCO MUN INCOME FD II | 19,000 | $226 | 0.1% | $11.78 | — | COM | 72200W106 |
| MCD | MCDONALDS CORP | 2,345 | $220 | 0.1% | $71.84 | -1.8% | COM | 580135101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,300 | $219 | 0.1% | $16.47 | — | COM | 09247D105 |
| NOC | NORTHROP GRUMMAN CORP | 1,482 | $218 | 0.1% | $114.24 | 0.0% | COM | 666807102 |
| IWR | ISHARES TR | 1,270 | $212 | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,530 | $209 | 0.1% | $84.19 | — | COM UNIT RP LP | 559080106 |
| BEN | FRANKLIN RES INC | 3,643 | $202 | 0.1% | $29.93 | +11.0% | COM | 354613101 |
| KMB | KIMBERLY CLARK CORP | 1,750 | $202 | 0.1% | $76.09 | 0.0% | COM | 494368103 |
| — | COHEN & STEERS REIT & PFD IN | 10,310 | $196 | 0.1% | $17.27 | — | COM | 19247X100 |
| — | DREYFUS MUN INCOME INC | 14,000 | $135 | 0.1% | $9.35 | — | COM | 26201R102 |
| ACN | ACCENTURE PLC IRELAND | 150 | $13 | 0.0% | $63.74 | +8.7% | SHS CLASS A | G1151C101 |