Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGI | 48,363 | $5.297M | 5.2% | $109.53 | $116.87 | -6.3% | ETF | 464288281 |
| — | GENERAL ELECTRIC CO | 152,323 | $3.532M | 3.5% | $23.19 | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 58,717 | $3.1M | 3.0% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,299 | $3.072M | 3.0% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| GLD | SPDR GOLD SHARES | 25,022 | $2.98M | 2.9% | $119.10 | $136.97 | -13.0% | ETF | 78463V107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 28,147 | $2.956M | 2.9% | $105.02 * | $52.69 | -0.3% | ETF | 464288646 |
| AAPL | APPLE INC | 7,385 | $2.928M | 2.9% | $396.48 * | $13.16 | -7.7% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 47,777 | $2.89M | 2.8% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 18,473 | $2.85M | 2.8% | $154.28 * | $57.06 | +2.7% | COM | 907818108 |
| — | JOHNSON CONTROLS INC | 77,198 | $2.763M | 2.7% | $35.79 | $35.79 | — | COM | 478366107 |
| AMAT | APPLIED MATERIALS INC | 184,160 | $2.748M | 2.7% | $14.92 * | $12.22 | +3.2% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP | 34,845 | $2.55M | 2.5% | $73.18 * | $59.51 | -7.7% | COM | 03027X100 |
| FDX | FEDEX CORP | 25,024 | $2.467M | 2.4% | $98.59 * | $81.95 | +1.7% | COM | 31428X106 |
| DGS | WISDOMTREE EM SMALL CAP | 53,344 | $2.456M | 2.4% | $46.04 | $50.59 | -9.0% | ETF | 97717W281 |
| HAL | HALLIBURTON CO | 57,132 | $2.384M | 2.3% | $41.73 * | $33.21 | +0.0% | COM | 406216101 |
| CL | COLGATE-PALMOLIVE CO | 41,549 | $2.38M | 2.3% | $57.28 * | $44.38 | -3.4% | COM | 194162103 |
| CAT | CATERPILLAR INC | 28,646 | $2.363M | 2.3% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| F | FORD MOTOR CO | 152,068 | $2.352M | 2.3% | $15.47 * | $7.61 | +8.2% | COM | 345370860 |
| WMT | WAL-MART STORES INC | 31,005 | $2.31M | 2.3% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 51,546 | $2.131M | 2.1% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,734 | $2.085M | 2.0% | $117.57 * | $9.30 | +6.3% | COM | 892356106 |
| ORCL | ORACLE CORP | 65,714 | $2.018M | 2.0% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | BLACKROCK INC | 7,673 | $1.971M | 1.9% | $256.87 | $256.87 | — | COM | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 50,696 | $1.967M | 1.9% | $38.80 | $41.93 | -7.5% | ETF | 922042858 |
| RIO | RIO TINTO PLC-SPON ADR | 45,286 | $1.86M | 1.8% | $41.07 | $44.61 | -7.9% | ADR | 767204100 |
| TIP | ISHARES TIPS BOND ETF | 16,444 | $1.842M | 1.8% | $112.02 | $118.33 | -5.3% | ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 27,895 | $1.827M | 1.8% | $65.50 * | $50.75 | +5.6% | COM | 91324P102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 15,733 | $1.788M | 1.8% | $113.65 | $118.92 | -4.4% | ETF | 464287242 |
| COR | AMERISOURCEBERGEN CORP | 31,823 | $1.777M | 1.7% | $55.84 * | $38.92 | +3.1% | COM | 03073E105 |
| — | TOTAL SA-SPON ADR | 35,942 | $1.75M | 1.7% | $48.69 | $48.69 | — | ADR | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,999 | $1.646M | 1.6% | $86.64 * | $49.85 | -5.9% | COM | 718172109 |
| VFC | VF CORP | 8,299 | $1.602M | 1.6% | $193.04 * | $42.45 | +7.1% | COM | 918204108 |
| KR | KROGER CO | 41,364 | $1.429M | 1.4% | $34.55 * | $13.44 | +1.6% | COM | 501044101 |
| BIDU | BAIDU INC - SPON ADR | 14,278 | $1.351M | 1.3% | $94.62 | $92.15 | +2.7% | ADR | 056752108 |
| FFIV | F5 NETWORKS INC | 17,805 | $1.225M | 1.2% | $68.80 | $76.95 | -10.6% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 17,102 | $1.178M | 1.2% | $68.88 | $68.88 | — | COM | 637071101 |
| AFL | AFLAC INC | 19,517 | $1.134M | 1.1% | $58.10 * | $20.11 | +7.5% | COM | 001055102 |
| QCOM | QUALCOMM INC | 18,159 | $1.109M | 1.1% | $61.07 * | $45.06 | -3.9% | COM | 747525103 |
| — | AEGON N.V.-NY REG SHR | 150,599 | $1.018M | 1.0% | $6.76 | $6.76 | — | ADR | 007924103 |
| XOM | EXXON MOBIL CORP | 10,957 | $990K | 1.0% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| INTC | INTEL CORP | 39,962 | $968K | 1.0% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| EQT | EQT CORP | 11,331 | $899K | 0.9% | $79.34 * | $37.67 | +5.1% | COM | 26884L109 |
| AGG | ISHARES CORE TOTAL US BOND M | 7,692 | $825K | 0.8% | $107.25 | $109.85 | -2.4% | ETF | 464287226 |
| — | VODAFONE GROUP PLC-SP ADR | 27,692 | $796K | 0.8% | $28.74 | $28.74 | — | ADR | 92857W209 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,796 | $784K | 0.8% | $80.03 | $80.75 | -0.8% | ETF | 921937827 |
| IBM | INTL BUSINESS MACHINES CORP | 3,660 | $699K | 0.7% | $190.98 * | $118.94 | -6.0% | COM | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 9,048 | $627K | 0.6% | $69.30 * | $30.42 | -1.3% | COM | 071813109 |
| — | INTERPUBLIC GROUP OF COS INC | 42,410 | $617K | 0.6% | $14.55 * | $9.16 | +3.6% | COM | 460690100 |
| PEP | PEPSICO INC | 7,432 | $608K | 0.6% | $81.81 * | $56.00 | +0.7% | COM | 713448108 |
| GT | GOODYEAR TIRE & RUBBER CO | 34,757 | $532K | 0.5% | $15.31 | $13.66 | +12.0% | COM | 382550101 |
| MO | ALTRIA GROUP INC | 14,577 | $510K | 0.5% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 5,924 | $509K | 0.5% | $85.92 * | $59.66 | +1.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,007 | $415K | 0.4% | $34.56 * | $26.70 | +5.8% | COM | 594918104 |
| — | RF MICRO DEVICES INC | 74,650 | $399K | 0.4% | $5.34 | $5.34 | — | COM | 749941100 |
| MCD | MCDONALD'S CORP | 3,807 | $377K | 0.4% | $99.03 * | $71.80 | -0.6% | COM | 580135101 |
| SNA | SNAP-ON INC | 3,970 | $355K | 0.3% | $89.42 * | $66.38 | +2.2% | COM | 833034101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,072 | $353K | 0.3% | $114.91 | $120.96 | -5.0% | ADR | 25243Q205 |
| MRK | MERCK & CO. INC. | 6,953 | $323K | 0.3% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| ETR | ENTERGY CORP | 4,540 | $316K | 0.3% | $69.60 * | $20.57 | +1.8% | COM | 29364G103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,735 | $315K | 0.3% | $84.34 | $84.42 | -0.2% | ETF | 464287457 |
| PPL | PPL CORPORATION | 10,225 | $309K | 0.3% | $30.22 * | $16.36 | -1.5% | COM | 69351T106 |
| TEX | TEREX CORP | 11,170 | $294K | 0.3% | $26.32 | $30.88 | -14.8% | COM | 880779103 |
| CSX | CSX CORP | 12,565 | $291K | 0.3% | $23.16 * | $6.66 | -5.4% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $290K | 0.3% | $44.62 * | $28.67 | +3.0% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 11,444 | $278K | 0.3% | $24.29 * | $15.24 | +8.2% | COM | 17275R102 |
| EMN | EASTMAN CHEMICAL CO | 3,766 | $264K | 0.3% | $70.10 * | $47.81 | +0.8% | COM | 277432100 |
| — | COVIDIEN PLC | 4,310 | $246K | 0.2% | $57.08 | $57.08 | — | ADR | G2554F113 |
| — | HEALTH CARE REIT INC | 3,300 | $221K | 0.2% | $66.97 | $66.97 | — | COM | 42217K106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,594 | $208K | 0.2% | $80.19 | $73.64 | +8.7% | COM | 92532F100 |
| — | STAPLES INC | 10,447 | $166K | 0.2% | $15.89 | $15.89 | — | COM | 855030102 |