CIK: 0001387723 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $183,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 151,140 | $22,970 | 12.5% | $120.28 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 146,238 | $17,260 | 9.4% | $92.00 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 200,753 | $16,678 | 9.1% | $62.70 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 122,226 | $16,204 | 8.8% | $105.65 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 266,816 | $14,405 | 7.8% | $42.79 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 165,112 | $9,035 | 4.9% | $45.44 | — | GUG S&P MC400 PV | 78355W502 |
| ICF | ISHARES TR | 58,426 | $5,908 | 3.2% | $81.48 | — | COHEN&STEER REIT | 464287564 |
| CWB | SPDR SERIES TRUST | 104,502 | $4,991 | 2.7% | $46.27 | — | BRC CNV SECS ETF | 78464A359 |
| IVV | ISHARES TR | 12,623 | $2,623 | 1.4% | $185.03 | — | CORE S&P500 ETF | 464287200 |
| — | APPLE INC | 20,468 | $2,547 | 1.4% | $95.26 | — | COM | 37833100 |
| V | VISA INC | 31,678 | $2,073 | 1.1% | $56.27 | +8.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 17,649 | $1,821 | 1.0% | $43.27 | +71.7% | COM | 126650100 |
| STPZ | PIMCO ETF TR | 34,984 | $1,816 | 1.0% | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| MCK | MCKESSON CORP | 8,006 | $1,811 | 1.0% | $103.14 | +98.0% | COM | 58155Q103 |
| PPG | PPG INDS INC | 7,865 | $1,774 | 1.0% | $59.83 | +57.8% | COM | 693506107 |
| HD | HOME DEPOT INC | 14,994 | $1,704 | 0.9% | $58.46 | +46.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 15,530 | $1,631 | 0.9% | $71.31 | -6.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 28,103 | $1,587 | 0.9% | $16.18 | +38.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 10,275 | $1,557 | 0.8% | $88.37 | +36.8% | COM | 22160K105 |
| HEDJ | WISDOMTREE TR | 23,270 | $1,539 | 0.8% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| MMM | 3M CO | 9,170 | $1,512 | 0.8% | $63.09 | +53.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 14,128 | $1,482 | 0.8% | $68.06 | +35.0% | COM DISNEY | 254687106 |
| — | AMERICAN EXPRESS CO | 18,795 | $1,468 | 0.8% | $94.89 | — | COM | 25816109 |
| — | AMERISOURCEBERGEN CORP | 12,545 | $1,426 | 0.8% | $113.67 | — | COM | 03073e105 |
| — | UNITED TECHNOLOGIES CORP | 12,136 | $1,422 | 0.8% | $93.35 | — | COM | 913017109 |
| — | MYLAN N V | 23,454 | $1,392 | 0.8% | $59.35 | — | SHS EURO | N59465109 |
| JNJ | JOHNSON & JOHNSON | 13,611 | $1,369 | 0.7% | $61.76 | +21.6% | COM | 478160104 |
| — | TRAVELERS COMPANIES INC | 12,400 | $1,341 | 0.7% | $108.15 | — | COM | 89417e109 |
| — | GENERAL ELECTRIC CO | 54,026 | $1,340 | 0.7% | $23.97 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,345 | $1,330 | 0.7% | $27.07 | +2.0% | COM | 92343V104 |
| EG | EVEREST RE GROUP LTD | 7,610 | $1,324 | 0.7% | $103.67 | +34.6% | COM | G3223R108 |
| — | ACCENTURE PLC IRELAND S | 12,940 | $1,212 | 0.7% | $81.76 | — | HS CLASS A | 1151C101 |
| JPM | JPMORGAN CHASE & CO | 19,525 | $1,183 | 0.6% | $37.10 | +19.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,513 | $1,148 | 0.6% | $54.08 | +2.8% | COM | 30231G102 |
| — | ALLSTATE CORP | 15,015 | $1,069 | 0.6% | $59.60 | — | COM | 20002101 |
| PH | PARKER HANNIFIN CORP | 8,745 | $1,039 | 0.6% | $76.80 | +31.9% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,947 | $1,028 | 0.6% | $29.74 | +46.1% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,743 | $932 | 0.5% | $62.25 | — | COM | 30219G108 |
| — | ANALOG DEVICES INC | 14,704 | $927 | 0.5% | $54.72 | — | COM | 32654105 |
| — | SPECTRA ENERGY CORP | 24,804 | $897 | 0.5% | $34.79 | — | COM | 847560109 |
| PEP | PEPSICO INC | 9,344 | $893 | 0.5% | $57.38 | +21.5% | COM | 713448108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,080 | $847 | 0.5% | $75.81 | — | COM | 87264S106 |
| — | BECTON DICKINSON & CO | 5,594 | $803 | 0.4% | $119.21 | — | COM | 75887109 |
| T | AT&T INC | 24,461 | $798 | 0.4% | $11.40 | +3.4% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 9,289 | $789 | 0.4% | $25.58 | +36.3% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FD INC | 9,060 | $781 | 0.4% | $83.53 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 17,965 | $775 | 0.4% | $28.36 | +29.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,813 | $772 | 0.4% | $118.94 | -18.9% | COM | 459200101 |
| — | PINNACLE FOODS INC DEL | 18,545 | $757 | 0.4% | $34.63 | — | COM | 72348P104 |
| — | GOOGLE INC | 1,320 | $732 | 0.4% | $855.40 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 17,520 | $710 | 0.4% | $27.84 | +6.4% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 8,026 | $670 | 0.4% | $56.89 | +7.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 9,408 | $652 | 0.4% | $45.94 | +12.4% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 10,370 | $610 | 0.3% | $36.67 | +42.9% | COM | 285512109 |
| — | RYDEX ETF TRUST | 6,845 | $607 | 0.3% | $72.27 | — | GUG S&P SC600 PG | 78355W809 |
| — | CIGNA CORPORATION | 4,676 | $605 | 0.3% | $72.55 | — | COM | 125509109 |
| — | PIONEER NAT RES CO | 3,645 | $596 | 0.3% | $148.05 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 5,450 | $567 | 0.3% | $14.98 | +32.6% | COM | 65339F101 |
| INTC | INTEL CORP | 17,063 | $534 | 0.3% | $17.63 | +47.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 9,010 | $510 | 0.3% | $31.98 | +14.6% | COM | 370334104 |
| TM | TOYOTA MOTOR CORP | 3,630 | $508 | 0.3% | $121.80 | — | SP ADR REP2COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 6,005 | $492 | 0.3% | $56.19 | +13.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 11,372 | $462 | 0.3% | $28.55 | +30.4% | COM | 594918104 |
| SYK | STRYKER CORP | 5,011 | $462 | 0.3% | $61.10 | +34.2% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 5,885 | $460 | 0.3% | $44.48 | +28.6% | COM | 695156109 |
| CMF | ISHARES | 3,800 | $450 | 0.2% | $108.37 | — | CALI AMT-FRE ETF | 464288356 |
| — | DU PONT E I DE NEMOURS & CO | 6,250 | $447 | 0.2% | $52.98 | — | COM | 263534109 |
| FISV | FISERV INC | 5,450 | $433 | 0.2% | $32.58 | +17.0% | COM | 337738108 |
| SCZ | ISHARES | 8,735 | $432 | 0.2% | $47.95 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,795 | $418 | 0.2% | $18.45 | — | SPONSORED ADR | 874039100 |
| SJM | SMUCKER J M CO | 3,585 | $415 | 0.2% | $74.46 | +6.7% | COM NEW | 832696405 |
| — | GOOGLE INC | 757 | $414 | 0.2% | $575.28 | — | CL C | 38259P706 |
| ABBV | ABBVIE INC | 6,695 | $392 | 0.2% | $26.55 | +46.3% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 5,270 | $390 | 0.2% | $47.19 | +58.1% | COM | 00724F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,605 | $371 | 0.2% | $55.12 | — | UNIT LTD PARTN | 726503105 |
| — | MCGRAW HILL FINL INC | 3,550 | $367 | 0.2% | $53.19 | — | COM | 580645109 |
| — | AGL RES INC | 7,378 | $366 | 0.2% | $54.51 | — | COM | 1204106 |
| — | PIMCO MUN INCOME FD II | 29,000 | $362 | 0.2% | $12.02 | — | COM | 72200W106 |
| — | ABBOTT LABS | 7,515 | $348 | 0.2% | $40.94 | — | COM | 2824100 |
| — | BLACKSTONE GROUP L P | 8,920 | $347 | 0.2% | $38.90 | — | COM UNIT LTD | 09253U108 |
| USB | US BANCORP DEL | 7,943 | $347 | 0.2% | $27.90 | +6.8% | COM NEW | 902973304 |
| WAT | WATERS CORP | 2,740 | $341 | 0.2% | $96.93 | +23.1% | COM | 941848103 |
| LOW | LOWES COS INC | 4,475 | $333 | 0.2% | $32.89 | +79.2% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 5,750 | $331 | 0.2% | $30.22 | +33.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,500 | $327 | 0.2% | $43.71 | +34.1% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 7,184 | $302 | 0.2% | $22.45 | +6.3% | COM | 49456B101 |
| D | DOMINION RES INC VA NEW | 4,055 | $287 | 0.2% | $36.12 | +29.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 3,040 | $286 | 0.2% | $59.51 | +25.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 4,540 | $283 | 0.2% | $42.14 | +8.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,880 | $283 | 0.2% | $70.55 | 0.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 4,034 | $280 | 0.2% | $51.39 | +4.5% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 1,410 | $278 | 0.2% | $97.16 | +33.1% | COM | 74460D109 |
| NVS | NOVARTIS A G | 2,665 | $263 | 0.1% | $90.97 | — | SPONSORED ADR | 66987V109 |
| CAKE | CHEESECAKE FACTORY INC | 5,198 | $256 | 0.1% | $31.16 | +29.6% | COM | 163072101 |
| EMR | EMERSON ELEC CO | 4,420 | $250 | 0.1% | $40.02 | +8.4% | COM | 291011104 |
| PFE | PFIZER INC | 7,137 | $248 | 0.1% | $20.10 | 0.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,482 | $239 | 0.1% | $114.24 | +17.1% | COM | 666807102 |
| EBAY | EBAY INC | 4,095 | $236 | 0.1% | $20.16 | +5.3% | COM | 278642103 |
| — | WISCONSIN ENERGY CORP | 4,685 | $232 | 0.1% | $52.72 | — | COM | 976657106 |
| WFC | WELLS FARGO & CO NEW | 4,196 | $228 | 0.1% | $36.31 | +9.7% | COM | 949746101 |
| IWR | ISHARES TR | 1,270 | $220 | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,300 | $212 | 0.1% | $16.47 | — | COM | 09247D105 |
| KMB | KIMBERLY CLARK CORP | 1,910 | $205 | 0.1% | $76.11 | +0.3% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 2,385 | $201 | 0.1% | $80.85 | — | REIT ETF | 922908553 |
| — | DREYFUS MUN INCOME INC | 14,000 | $135 | 0.1% | $9.35 | — | COM | 26201R102 |
| ACN | ACCENTURE PLC IRELAND | 150 | $14 | 0.0% | $63.74 | +17.1% | SHS CLASS A | G1151C101 |