Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 138,732 | $27.15M | 22.5% | $161.02 | — | TR Unit | 78462F103 |
| IVV | iShares | 125,195 | $24.66M | 20.4% | $160.88 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares | 99,040 | $11.1M | 9.2% | $90.31 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 776,195 | $9.345M | 7.7% | $11.25 | — | MSCI Japan ETF | 464286848 |
| IJS | iShares | 77,953 | $8.998M | 7.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| CL | Colgate Palmolive Co | 110,266 | $7.518M | 6.2% | $44.38 | +15.4% | Com | 194162103 |
| EWA | iShares | 170,744 | $4.462M | 3.7% | $22.88 | — | MSCI Aust ETF | 464286103 |
| IEV | iShares | 48,268 | $2.344M | 1.9% | $38.85 | — | Europe ETF | 464287861 |
| AAPL | Apple Inc | 17,374 | $1.615M | 1.3% | $17.87 | +4.4% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 12,136 | $1.222M | 1.0% | $53.69 | +15.2% | Com | 30231G102 |
| ADBE | Adobe Sys Inc | 9,309 | $674K | 0.6% | $44.30 | +45.6% | Com | 00724F101 |
| — | General Electric Co | 24,568 | $646K | 0.5% | $23.17 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 14,969 | $625K | 0.5% | $27.49 | +23.6% | Com | 594918104 |
| YUM | Yum Brands Inc | 7,689 | $624K | 0.5% | $38.97 | +14.6% | Com | 988498101 |
| PFE | Pfizer Inc | 18,740 | $556K | 0.5% | $16.46 | +6.6% | Com | 717081103 |
| GS | Goldman Sachs Group Inc | 3,278 | $549K | 0.5% | $120.06 | +7.2% | Com | 38141G104 |
| IBM | International Business Machs | 3,031 | $549K | 0.5% | $118.94 | -5.6% | Com | 459200101 |
| KO | Coca Cola Co | 12,860 | $545K | 0.5% | $27.85 | +0.9% | Com | 191216100 |
| CVX | Chevron Corp New | 4,075 | $532K | 0.4% | $71.30 | +6.5% | Com | 166764100 |
| PNC | PNC Finl Svcs Group Inc | 5,977 | $532K | 0.4% | $47.34 | +26.3% | Com | 693475105 |
| — | Wellpoint Inc | 4,851 | $522K | 0.4% | $81.84 | — | Com | 94973V107 |
| CHRW | C H Robinson Worldwide Inc | 8,113 | $518K | 0.4% | $42.72 | +4.6% | Com New | 12541W209 |
| BP | BP PLC | 9,006 | $475K | 0.4% | $41.75 | — | Sponsored ADR | 055622104 |
| JNJ | Johnson & Johnson | 4,391 | $459K | 0.4% | $59.66 | +22.6% | Com | 478160104 |
| — | Family Dlr Stores Inc | 6,883 | $455K | 0.4% | $62.33 | — | Com | 307000109 |
| IWM | iShares | 3,780 | $449K | 0.4% | $97.05 | — | Russell 2000 ETF | 464287655 |
| EWC | iShares | 13,688 | $441K | 0.4% | $26.60 | — | MSCI CDA ETF | 464286509 |
| WFC | Wells Fargo & Co New | 7,670 | $403K | 0.3% | $27.36 | +32.7% | Com | 949746101 |
| — | Time Warner Inc | 5,612 | $394K | 0.3% | $61.02 | — | Com New | 887317303 |
| CMA | Comerica Inc | 7,656 | $384K | 0.3% | $24.17 | +32.9% | Com | 200340107 |
| VGK | Vanguard Intl Equity Index F | 6,376 | $382K | 0.3% | $59.22 | — | FTSE EUROPE ETF | 922042874 |
| BWZ | SPDR Series Trust | 10,330 | $377K | 0.3% | $35.85 | — | Shrt Intl Etf | 78464A334 |
| INTC | Intel Corp | 11,833 | $366K | 0.3% | $17.18 | +20.4% | Com | 458140100 |
| ORCL | Oracle Corp | 8,930 | $362K | 0.3% | $27.58 | +25.7% | Com | 68389X105 |
| QCOM | Qualcomm Inc | 4,570 | $362K | 0.3% | $45.06 | +27.2% | Com | 747525103 |
| LEG | Leggett & Platt Inc | 10,375 | $356K | 0.3% | $32.56 | +2.3% | Com | 524660107 |
| PM | Philip Morris Intl Inc | 4,156 | $350K | 0.3% | $49.85 | -3.2% | Com | 718172109 |
| AMZN | Amazon Com Inc | 1,072 | $348K | 0.3% | $13.32 | +18.8% | Com | 023135106 |
| ABBV | AbbVie Inc | 5,926 | $334K | 0.3% | $26.55 | +24.2% | Com | 00287Y109 |
| EBAY | Ebay Inc | 6,613 | $331K | 0.3% | $20.17 | -3.9% | Com | 278642103 |
| — | Google Inc | 572 | $329K | 0.3% | $575.17 | — | Cl C | 38259P706 |
| — | Allergan Inc | 1,938 | $328K | 0.3% | $110.94 | — | Com | 018490102 |
| — | Google Inc | 542 | $317K | 0.3% | $892.32 | — | Cl A | 38259P508 |
| IWN | iShares | 3,058 | $316K | 0.3% | $86.04 | — | Rus 2000 Val ETF | 464287630 |
| GILD | Gilead Sciences Inc | 3,790 | $314K | 0.3% | $41.52 | +30.2% | Com | 375558103 |
| — | National Oilwell Varco Inc | 3,756 | $309K | 0.3% | $68.78 | — | Com | 637071101 |
| PRU | Prudential Finl Inc | 3,410 | $303K | 0.3% | $38.68 | +32.8% | Com | 744320102 |
| AXP | American Express Co | 3,197 | $303K | 0.3% | $59.71 | +27.9% | Com | 025816109 |
| MO | Altria Group Inc | 7,177 | $301K | 0.2% | $16.28 | +17.9% | Com | 02209S103 |
| COST | Costco Whsl Corp New | 2,618 | $301K | 0.2% | $86.56 | +6.1% | Com | 22160K105 |
| BA | Boeing Co | 2,330 | $296K | 0.2% | $80.37 | +40.1% | Com | 097023105 |
| BIIB | Biogen Idec Inc | 920 | $290K | 0.2% | $223.81 | +34.5% | Com | 09062X103 |
| DIS | Disney Walt Co | 3,298 | $283K | 0.2% | $56.11 | +30.9% | Com Disney | 254687106 |
| SCZ | iShares | 5,308 | $281K | 0.2% | $42.47 | — | EAFE SML CP ETF | 464288273 |
| HD | Home Depot Inc | 3,445 | $279K | 0.2% | $56.05 | +7.2% | Com | 437076102 |
| — | DirecTV | 3,287 | $279K | 0.2% | $61.65 | — | Com | 25490A309 |
| DE | Deere & Co | 3,053 | $276K | 0.2% | $68.04 | +8.9% | Com | 244199105 |
| AAXJ | iShares | 4,314 | $270K | 0.2% | $55.33 | — | MSCI AC Asia ETF | 464288182 |
| BMY | Bristol Myers Squibb Co | 5,428 | $263K | 0.2% | $28.67 | +16.9% | Com | 110122108 |
| SLB | Schlumberger Ltd | 2,220 | $262K | 0.2% | $65.05 | +15.1% | Com | 806857108 |
| ABT | Abbott Labs | 6,144 | $251K | 0.2% | $28.85 | +9.2% | Com | 002824100 |
| T | AT&T Inc | 6,914 | $244K | 0.2% | $11.39 | +3.4% | Com | 00206R102 |
| BAC | Bank Of America Corporation | 15,359 | $236K | 0.2% | $10.48 | +16.8% | Com | 060505104 |
| MRK | Merck & Co Inc New | 3,987 | $231K | 0.2% | $35.76 | +6.2% | Com | 58933Y105 |
| AMGN | Amgen Inc | 1,944 | $230K | 0.2% | $76.98 | +8.3% | Com | 031162100 |
| SCHH | Schwab Strategic Tr | 6,396 | $226K | 0.2% | $33.09 | — | US REIT ETF | 808524847 |
| MMM | 3M Co | 1,571 | $225K | 0.2% | $72.67 | +11.5% | Com | 88579Y101 |
| HON | Honeywell Intl Inc | 2,408 | $224K | 0.2% | $60.82 | +8.0% | Com | 438516106 |
| PLD | Prologis Inc | 5,003 | $206K | 0.2% | $27.64 | +5.1% | Com | 74340W103 |
| — | Broadcom Corp | 5,526 | $205K | 0.2% | $37.10 | — | Cl A | 111320107 |
| F | Ford Mtr Co Del | 11,751 | $203K | 0.2% | $7.61 | +16.6% | Com Par $0.01 | 345370860 |
| GNW | Genworth Finl Inc | 10,990 | $191K | 0.2% | $10.41 | +67.9% | Com Cl A | 37247D106 |