Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares | 141,116 | $26.2M | 21.9% | $160.88 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 141,723 | $26.18M | 21.9% | $160.42 | — | TR Unit | 78462F103 |
| IJR | iShares | 101,860 | $11.12M | 9.3% | $90.31 | — | Core S&P SCP ETF | 464287804 |
| IJS | iShares | 80,473 | $8.953M | 7.5% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| — | iShares | 718,473 | $8.722M | 7.3% | $11.23 | — | MSCI Japan ETF | 464286848 |
| CL | Colgate Palmolive Co | 110,266 | $7.19M | 6.0% | $44.38 | +9.1% | Com | 194162103 |
| EWA | iShares | 164,613 | $4.012M | 3.4% | $22.79 | — | MSCI Aust ETF | 464286103 |
| IEV | iShares | 55,596 | $2.638M | 2.2% | $38.85 | — | Europe ETF | 464287861 |
| AAPL | Apple Inc | 2,482 | $1.393M | 1.2% | $13.16 | +24.4% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 12,244 | $1.239M | 1.0% | $53.69 | +4.2% | Com | 30231G102 |
| — | CommunityOne Bancorp | 93,750 | $1.195M | 1.0% | $9.88 | — | Com | 20416Q108 |
| — | General Electric Co | 25,718 | $721K | 0.6% | $23.17 | — | Com | 369604103 |
| — | Google Inc | 542 | $607K | 0.5% | $880.07 | — | Cl A | 38259P508 |
| GS | Goldman Sachs Group Inc | 3,278 | $581K | 0.5% | $120.06 | +8.8% | Com | 38141G104 |
| YUM | Yum Brands Inc | 7,689 | $581K | 0.5% | $38.97 | +4.9% | Com | 988498101 |
| PFE | Pfizer Inc | 18,740 | $574K | 0.5% | $16.46 | +7.1% | Com | 717081103 |
| IBM | International Business Machs | 3,031 | $569K | 0.5% | $118.94 | -10.5% | Com | 459200101 |
| IWM | iShares | 4,837 | $558K | 0.5% | $97.05 | — | Russell 2000 ETF | 464287655 |
| ADBE | Adobe Sys Inc | 9,309 | $557K | 0.5% | $44.30 | +24.7% | Com | 00724F101 |
| KO | Coca Cola Co | 13,484 | $557K | 0.5% | $27.85 | -3.3% | Com | 191216100 |
| MSFT | Microsoft Corp | 14,055 | $526K | 0.4% | $27.20 | +10.3% | Com | 594918104 |
| CVX | Chevron Corp New | 4,075 | $509K | 0.4% | $71.30 | +1.7% | Com | 166764100 |
| CHRW | C H Robinson Worldwide Inc | 8,113 | $473K | 0.4% | $42.72 | +3.2% | Com New | 12541W209 |
| PNC | PNC Finl Svcs Group Inc | 5,977 | $464K | 0.4% | $47.34 | +9.6% | Com | 693475105 |
| — | Wellpoint Inc | 4,851 | $448K | 0.4% | $81.84 | — | Com | 94973V107 |
| — | Family Dlr Stores Inc | 6,883 | $447K | 0.4% | $62.33 | — | Com | 307000109 |
| BP | BP PLC | 9,006 | $438K | 0.4% | $41.75 | — | Sponsored ADR | 055622104 |
| AMZN | Amazon Com Inc | 1,072 | $428K | 0.4% | $13.32 | +35.0% | Com | 023135106 |
| JNJ | Johnson & Johnson | 4,391 | $402K | 0.3% | $59.66 | +10.2% | Com | 478160104 |
| EWC | iShares | 13,107 | $382K | 0.3% | $26.42 | — | MSCI CDA ETF | 464286509 |
| BWZ | SPDR Series Trust | 10,322 | $370K | 0.3% | $35.85 | — | Shrt Intl Etf | 78464A334 |
| CMA | Comerica Inc | 7,656 | $364K | 0.3% | $24.17 | +18.6% | Com | 200340107 |
| EBAY | Ebay Inc | 6,613 | $363K | 0.3% | $20.17 | -2.3% | Com | 278642103 |
| PM | Philip Morris Intl Inc | 4,156 | $362K | 0.3% | $49.85 | -4.0% | Com | 718172109 |
| QCOM | Qualcomm Inc | 4,871 | $362K | 0.3% | $45.06 | +11.8% | Com | 747525103 |
| WFC | Wells Fargo & Co New | 7,670 | $348K | 0.3% | $27.36 | +12.4% | Com | 949746101 |
| PRU | Prudential Finl Inc | 3,750 | $346K | 0.3% | $38.68 | +33.1% | Com | 744320102 |
| ORCL | Oracle Corp | 8,930 | $342K | 0.3% | $27.58 | +4.4% | Com | 68389X105 |
| — | Time Warner Inc | 4,800 | $335K | 0.3% | $57.82 | — | Com New | 887317303 |
| ABBV | AbbVie Inc | 6,144 | $324K | 0.3% | $26.55 | +14.5% | Com | 00287Y109 |
| INTC | Intel Corp | 12,438 | $323K | 0.3% | $17.18 | +4.4% | Com | 458140100 |
| LEG | Leggett & Platt Inc | 10,375 | $321K | 0.3% | $32.56 | -8.5% | Com | 524660107 |
| BA | Boeing Co | 2,330 | $318K | 0.3% | $80.37 | +38.0% | Com | 097023105 |
| COST | Costco Whsl Corp New | 2,618 | $312K | 0.3% | $86.56 | +9.9% | Com | 22160K105 |
| IWN | iShares | 3,083 | $307K | 0.3% | $86.04 | — | Rus 2000 Val ETF | 464287630 |
| SCZ | iShares | 5,986 | $305K | 0.3% | $42.47 | — | EAFE SML CP ETF | 464288273 |
| — | National Oilwell Varco Inc | 3,809 | $303K | 0.3% | $68.78 | — | Com | 637071101 |
| AAXJ | iShares | 4,917 | $297K | 0.2% | $55.33 | — | MSCI AC Asia ETF | 464288182 |
| AXP | American Express Co | 3,197 | $290K | 0.2% | $59.71 | +16.0% | Com | 025816109 |
| BMY | Bristol Myers Squibb Co | 5,428 | $288K | 0.2% | $28.67 | +19.2% | Com | 110122108 |
| GILD | Gilead Sciences Inc | 3,790 | $285K | 0.2% | $41.52 | +16.5% | Com | 375558103 |
| HD | Home Depot Inc | 3,445 | $284K | 0.2% | $56.05 | +4.8% | Com | 437076102 |
| DE | Deere & Co | 3,053 | $279K | 0.2% | $68.04 | -0.9% | Com | 244199105 |
| MO | Altria Group Inc | 7,177 | $276K | 0.2% | $16.28 | +5.3% | Com | 02209S103 |
| BIIB | Biogen Idec Inc | 920 | $257K | 0.2% | $223.81 | +15.6% | Com | 09062X103 |
| DIS | Disney Walt Co | 3,298 | $252K | 0.2% | $56.11 | +9.9% | Com Disney | 254687106 |
| T | AT&T Inc | 6,914 | $243K | 0.2% | $11.40 | -2.0% | Com | 00206R102 |
| — | DirecTV | 3,471 | $240K | 0.2% | $61.65 | — | Com | 25490A309 |
| ABT | Abbott Labs | 6,144 | $235K | 0.2% | $28.85 | +1.3% | Com | 002824100 |
| AMGN | Amgen Inc | 1,944 | $222K | 0.2% | $76.98 | +5.4% | Com | 031162100 |
| BAC | Bank Of America Corporation | 14,170 | $221K | 0.2% | $10.34 | +13.0% | Com | 060505104 |
| MMM | 3M Co | 1,571 | $220K | 0.2% | $72.67 | 0.0% | Com | 88579Y101 |
| HON | Honeywell Intl Inc | 2,408 | $220K | 0.2% | $60.82 | 0.0% | Com | 438516106 |
| — | Allergan Inc | 1,938 | $215K | 0.2% | $110.94 | — | Com | 018490102 |
| IYH | iShares | 1,786 | $208K | 0.2% | $116.46 | — | US Hlthcare ETF | 464287762 |
| NKE | Nike Inc | 2,560 | $201K | 0.2% | $32.86 | 0.0% | CL B | 654106103 |
| SLB | Schlumberger Ltd | 2,220 | $200K | 0.2% | $65.05 | 0.0% | Com | 806857108 |
| F | Ford Mtr Co Del | 12,734 | $196K | 0.2% | $7.61 | +18.4% | Com Par $0.01 | 345370860 |
| GNW | Genworth Finl Inc | 10,990 | $171K | 0.1% | $10.41 | +38.7% | Com Cl A | 37247D106 |