Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 152,258 | $25.72M | 23.2% | $160.88 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 142,435 | $23.93M | 21.5% | $160.42 | — | TR Unit | 78462F103 |
| IJR | iShares Tr | 108,673 | $10.85M | 9.8% | $90.31 | — | Core S&P SCP ETF | 464287804 |
| — | iShares Inc | 706,867 | $8.426M | 7.6% | $11.22 | — | MSCI Japan | 464286848 |
| IJS | iShares Tr | 82,065 | $8.389M | 7.6% | $93.44 | — | S&P Smlcp Value | 464287879 |
| CL | Colgate Palmolive Co | 111,152 | $6.591M | 5.9% | $44.38 | +0.4% | Com | 194162103 |
| EWA | iShares Inc | 155,423 | $3.928M | 3.5% | $22.69 | — | MSCI Australia | 464286103 |
| IEV | iShares Tr | 56,129 | $2.476M | 2.2% | $38.85 | — | S&P Euro Plus | 464287861 |
| AAPL | Apple Inc | 2,482 | $1.183M | 1.1% | $13.16 | +8.5% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 12,244 | $1.053M | 0.9% | $53.69 | +0.9% | Com | 30231G102 |
| — | CommunityOne Bancorp | 93,750 | $926K | 0.8% | $9.88 | — | Com | 20416Q108 |
| — | General Electric Company | 25,718 | $614K | 0.6% | $23.17 | — | Com | 369604103 |
| IBM | International Business Machs | 3,031 | $561K | 0.5% | $118.94 | -6.2% | Com | 459200101 |
| YUM | Yum Brands Inc | 7,689 | $549K | 0.5% | $38.97 | +5.2% | Com | 988498101 |
| PFE | Pfizer Inc | 18,740 | $538K | 0.5% | $16.46 | -0.6% | Com | 717081103 |
| GS | Goldman Sachs Group Inc | 3,278 | $518K | 0.5% | $120.06 | +5.9% | Com | 38141G104 |
| IWM | iShares Tr | 4,807 | $512K | 0.5% | $97.05 | — | Russell 2000 | 464287655 |
| KO | Coca Cola Co | 13,484 | $511K | 0.5% | $27.85 | -3.9% | Com | 191216100 |
| — | Family Dlr Stores Inc | 6,883 | $496K | 0.4% | $62.33 | — | Com | 307000109 |
| CVX | Chevron Corp New | 4,075 | $495K | 0.4% | $71.30 | +2.5% | Com | 166764100 |
| ADBE | Adobe Sys Inc | 9,309 | $484K | 0.4% | $44.30 | +7.7% | Com | 00724F101 |
| CHRW | CH Robinson Worldwide Inc | 8,113 | $483K | 0.4% | $42.72 | +2.5% | Com New | 12541W209 |
| — | Google Inc | 542 | $475K | 0.4% | $880.07 | — | Cl A | 38259P508 |
| PNC | PNC Finl Svcs Group Inc | 5,977 | $433K | 0.4% | $47.34 | +8.4% | Com | 693475105 |
| — | Wellpoint Inc | 4,851 | $406K | 0.4% | $81.84 | — | Com | 94973V107 |
| MSFT | Microsoft Corp | 11,945 | $397K | 0.4% | $26.71 | +1.1% | Com | 594918104 |
| EBAY | Ebay Inc | 6,867 | $383K | 0.3% | $20.17 | -1.0% | Com | 278642103 |
| JNJ | Johnson & Johnson | 4,391 | $381K | 0.3% | $59.66 | +6.5% | Com | 478160104 |
| BP | BP PLC | 9,006 | $379K | 0.3% | $41.75 | — | Sponsored ADR | 055622104 |
| PM | Philip Morris Intl Inc | 4,156 | $360K | 0.3% | $49.85 | -5.0% | Com | 718172109 |
| EWC | iShares Inc | 12,278 | $348K | 0.3% | $26.23 | — | MSCI CDA Index | 464286509 |
| AMZN | Amazon Com Inc | 1,072 | $335K | 0.3% | $13.32 | +11.9% | Com | 023135106 |
| QCOM | Qualcomm Inc | 4,871 | $328K | 0.3% | $45.06 | +3.3% | Com | 747525103 |
| WFC | Wells Fargo & Co New | 7,670 | $317K | 0.3% | $27.36 | +10.3% | Com | 949746101 |
| — | Time Warner Inc | 4,800 | $316K | 0.3% | $57.82 | — | Com New | 887317303 |
| LEG | Leggett & Platt Inc | 10,375 | $313K | 0.3% | $32.56 | -5.7% | Com | 524660107 |
| COST | Costco WHSL Corp New | 2,618 | $302K | 0.3% | $86.56 | +5.9% | Com | 22160K105 |
| CMA | Comerica Inc | 7,656 | $301K | 0.3% | $24.17 | +11.7% | Com | 200340107 |
| — | National Oilwell Varco Inc | 3,809 | $298K | 0.3% | $68.78 | — | Com | 637071101 |
| ORCL | Oracle Corp | 8,930 | $296K | 0.3% | $27.58 | -1.9% | Com | 68389X105 |
| IWN | iShares Tr | 3,196 | $293K | 0.3% | $86.04 | — | Rusl 2000 Valu | 464287630 |
| PRU | Prudential Finl Inc | 3,750 | $292K | 0.3% | $38.68 | +21.6% | Com | 744320102 |
| INTC | Intel Corp | 12,438 | $285K | 0.3% | $17.18 | -1.6% | Com | 458140100 |
| ABBV | AbbVie Inc | 6,144 | $275K | 0.2% | $26.55 | +2.3% | Com | 00287Y109 |
| SCZ | iShares Tr | 5,661 | $275K | 0.2% | $41.99 | — | MSCI Small Cap | 464288273 |
| BA | Boeing Co | 2,330 | $274K | 0.2% | $80.37 | +13.9% | Com | 097023105 |
| HD | Home Depot Inc | 3,445 | $261K | 0.2% | $56.05 | +3.2% | Com | 437076102 |
| AAXJ | iShares Tr | 4,423 | $258K | 0.2% | $54.76 | — | MSCI ACJPN IDX | 464288182 |
| BMY | Bristol Myers Squibb Co | 5,428 | $251K | 0.2% | $28.67 | +1.9% | Com | 110122108 |
| DE | Deere & Co | 3,053 | $248K | 0.2% | $68.04 | -3.1% | Com | 244199105 |
| MO | Altria Group Inc | 7,177 | $247K | 0.2% | $16.28 | -0.7% | Com | 02209S103 |
| AXP | American Express Co | 3,197 | $241K | 0.2% | $59.71 | +5.9% | Com | 025816109 |
| GILD | Gilead Sciences Inc | 3,790 | $238K | 0.2% | $41.52 | 0.0% | Com | 375558103 |
| T | AT&T Inc. | 6,914 | $234K | 0.2% | $11.40 | -3.9% | Com | 00206R102 |
| BIIB | Biogen Idec Inc | 920 | $221K | 0.2% | $223.81 | 0.0% | Com | 09062X103 |
| AMGN | Amgen Inc | 1,944 | $218K | 0.2% | $76.98 | 0.0% | Com | 031162100 |
| F | Ford Mtr Co Del | 12,734 | $215K | 0.2% | $7.61 | +18.6% | Com Par $0.01 | 345370860 |
| DIS | Disney Walt Co | 3,298 | $213K | 0.2% | $56.11 | +1.5% | Com Disney | 254687106 |
| — | Kellogg Co | 3,555 | $209K | 0.2% | $38.95 | -0.3% | Com | 487836108 |
| — | DirecTV | 3,471 | $207K | 0.2% | $61.65 | — | Com | 25490A309 |
| ABT | Abbott Labs | 6,144 | $204K | 0.2% | $28.85 | -4.0% | Com | 002824100 |
| BAC | Bank Of America Corporation | 12,408 | $171K | 0.2% | $10.15 | +10.7% | Com | 060505104 |
| GNW | Genworth Finl Inc | 10,990 | $141K | 0.1% | $10.41 | +20.4% | Com Cl A | 37247D106 |