CIK: 0001388443 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 10, 2013
Total Value ($000): $104,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 152,032 | $24,459 | 23.3% | $160.88 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 144,075 | $23,113 | 22.1% | $160.42 | — | TR Unit | 78462F103 |
| IJR | iShares Tr | 109,776 | $9,914 | 9.5% | $90.31 | — | Core S&P SCP ETF | 464287804 |
| — | iShares Inc | 705,169 | $7,912 | 7.6% | $11.22 | — | MSCI Japan | 464286848 |
| IJS | iShares Tr | 83,287 | $7,782 | 7.4% | $93.44 | — | S&P Smlcp Value | 464287879 |
| CL | Colgate Palmolive Co | 111,152 | $6,368 | 6.1% | $44.38 | 0.0% | Com | 194162103 |
| EWA | iShares Inc | 149,010 | $3,365 | 3.2% | $22.58 | — | MSCI Australia | 464286103 |
| IEV | iShares Tr | 55,070 | $2,134 | 2.0% | $38.75 | — | S&P Euro Plus | 464287861 |
| XOM | Exxon Mobil Corp | 12,244 | $1,107 | 1.1% | $53.69 | 0.0% | Com | 30231G102 |
| AAPL | Apple Inc | 2,482 | $984 | 0.9% | $13.16 | 0.0% | Com | 037833100 |
| — | F N B United Corp | 93,750 | $760 | 0.7% | $8.11 | — | Com New | 302519202 |
| — | General Electric Company | 25,718 | $596 | 0.6% | $23.17 | — | Com | 369604103 |
| IBM | International Business Machs | 3,031 | $579 | 0.6% | $118.94 | 0.0% | Com | 459200101 |
| KO | Coca Cola Co | 13,484 | $541 | 0.5% | $27.85 | 0.0% | Com | 191216100 |
| YUM | Yum Brands Inc | 7,689 | $533 | 0.5% | $38.97 | 0.0% | Com | 988498101 |
| PFE | Pfizer Inc | 18,740 | $525 | 0.5% | $16.46 | 0.0% | Com | 717081103 |
| IWM | iShares Tr | 5,224 | $507 | 0.5% | $97.05 | — | Russell 2000 | 464287655 |
| GS | Goldman Sachs Group Inc | 3,278 | $496 | 0.5% | $120.06 | 0.0% | Com | 38141G104 |
| CVX | Chevron Corp New | 4,075 | $482 | 0.5% | $71.30 | 0.0% | Com | 166764100 |
| — | Google Inc | 542 | $477 | 0.5% | $880.07 | — | Cl A | 38259P508 |
| — | Time Warner Inc | 7,990 | $462 | 0.4% | $57.82 | — | Com New | 887317303 |
| CHRW | CH Robinson Worldwide Inc | 8,113 | $457 | 0.4% | $42.72 | 0.0% | Com New | 12541W209 |
| PNC | PNC Finl Svcs Group Inc | 5,977 | $436 | 0.4% | $47.34 | 0.0% | Com | 693475105 |
| — | Family Dlr Stores Inc | 6,883 | $429 | 0.4% | $62.33 | — | Com | 307000109 |
| ADBE | Adobe Sys Inc | 9,309 | $424 | 0.4% | $44.30 | 0.0% | Com | 00724F101 |
| MSFT | Microsoft Corp | 11,791 | $408 | 0.4% | $26.70 | 0.0% | Com | 594918104 |
| — | Wellpoint Inc | 4,851 | $397 | 0.4% | $81.84 | — | Com | 94973V107 |
| BP | BP PLC | 9,006 | $376 | 0.4% | $41.75 | — | Sponsored ADR | 055622104 |
| JNJ | Johnson & Johnson | 4,357 | $374 | 0.4% | $59.66 | 0.0% | Com | 478160104 |
| PM | Philip Morris Intl Inc | 4,269 | $370 | 0.4% | $49.85 | 0.0% | Com | 718172109 |
| RWR | SPDR Series Trust | 4,730 | $359 | 0.3% | $75.90 | — | DJ REIT ETF | 78464A607 |
| EBAY | Ebay Inc | 6,371 | $330 | 0.3% | $20.18 | 0.0% | Com | 278642103 |
| LEG | Leggett & Platt Inc | 10,375 | $323 | 0.3% | $32.56 | 0.0% | Com | 524660107 |
| WFC | Wells Fargo & Co New | 7,670 | $317 | 0.3% | $27.36 | 0.0% | Com | 949746101 |
| EWC | iShares Inc | 11,676 | $305 | 0.3% | $26.12 | — | MSCI CDA Index | 464286509 |
| CMA | Comerica Inc | 7,656 | $305 | 0.3% | $24.17 | 0.0% | Com | 200340107 |
| INTC | Intel Corp | 12,438 | $301 | 0.3% | $17.18 | 0.0% | Com | 458140100 |
| QCOM | Qualcomm Inc | 4,871 | $298 | 0.3% | $45.06 | 0.0% | Com | 747525103 |
| AMZN | Amazon Com Inc | 1,072 | $298 | 0.3% | $13.32 | 0.0% | Com | 023135106 |
| COST | Costco WHSL Corp New | 2,618 | $289 | 0.3% | $86.56 | 0.0% | Com | 22160K105 |
| IWN | iShares Tr | 3,266 | $281 | 0.3% | $86.04 | — | Rusl 2000 Valu | 464287630 |
| ORCL | Oracle Corp | 8,930 | $274 | 0.3% | $27.58 | 0.0% | Com | 68389X105 |
| PRU | Prudential Finl Inc | 3,750 | $274 | 0.3% | $38.68 | 0.0% | Com | 744320102 |
| HD | Home Depot Inc | 3,445 | $267 | 0.3% | $56.05 | 0.0% | Com | 437076102 |
| — | National Oilwell Varco Inc | 3,809 | $262 | 0.3% | $68.78 | — | Com | 637071101 |
| ABBV | AbbVie Inc | 6,144 | $254 | 0.2% | $26.55 | 0.0% | Com | 00287Y109 |
| MO | Altria Group Inc | 7,177 | $251 | 0.2% | $16.28 | 0.0% | Com | 02209S103 |
| DE | Deere & Co | 3,053 | $248 | 0.2% | $68.04 | 0.0% | Com | 244199105 |
| T | AT&T Inc | 6,914 | $245 | 0.2% | $11.40 | 0.0% | Com | 00206R102 |
| BMY | Bristol Myers Squibb Co | 5,428 | $243 | 0.2% | $28.67 | 0.0% | Com | 110122108 |
| AAXJ | iShares Tr | 4,401 | $241 | 0.2% | $54.76 | — | MSCI ACJPN IDX | 464288182 |
| BA | Boeing Co | 2,330 | $239 | 0.2% | $80.37 | 0.0% | Com | 097023105 |
| SCZ | iShares Tr | 5,621 | $236 | 0.2% | $41.99 | — | MSCI Small Cap | 464288273 |
| AXP | American Express Co | 3,117 | $233 | 0.2% | $59.62 | 0.0% | Com | 025816109 |
| — | Kellogg Co | 3,555 | $228 | 0.2% | $38.95 | 0.0% | Com | 487836108 |
| — | DirecTV | 3,471 | $214 | 0.2% | $61.65 | — | Com | 25490A309 |
| ABT | Abbott Labs | 6,144 | $214 | 0.2% | $28.85 | 0.0% | Com | 002824100 |
| DIS | Disney Walt Co | 3,298 | $208 | 0.2% | $56.11 | 0.0% | Com Disney | 254687106 |
| F | Ford Mtr Co Del | 12,734 | $197 | 0.2% | $7.61 | 0.0% | Com Par $0.01 | 345370860 |
| BAC | Bank Of America Corporation | 11,166 | $144 | 0.1% | $10.03 | 0.0% | Com | 060505104 |
| GNW | Genworth Finl Inc | 10,990 | $125 | 0.1% | $10.41 | 0.0% | Com Cl A | 37247D106 |