Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $96.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGI | 42,727 | $4.658M | 4.8% | $109.53 | — | ETF | 464288281 |
| — | GENERAL ELECTRIC CO | 136,602 | $3.263M | 3.4% | $23.19 | — | COM | 369604103 |
| — | JOHNSON CONTROLS INC | 73,956 | $3.069M | 3.2% | $35.79 | — | COM | 478366107 |
| AAPL | APPLE INC | 6,353 | $3.029M | 3.1% | $13.16 | +8.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,882 | $2.938M | 3.0% | $79.76 | +8.8% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 165,250 | $2.897M | 3.0% | $12.22 | +10.8% | COM | 038222105 |
| GLD | SPDR GOLD SHARES | 21,210 | $2.719M | 2.8% | $119.10 | — | ETF | 78463V107 |
| COP | CONOCOPHILLIPS | 38,645 | $2.686M | 2.8% | $39.96 | +11.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 51,411 | $2.657M | 2.8% | $36.24 | +6.3% | COM | 46625H100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 24,803 | $2.611M | 2.7% | $105.02 | — | ETF | 464288646 |
| FDX | FEDEX CORP | 21,157 | $2.414M | 2.5% | $81.95 | +11.4% | COM | 31428X106 |
| UNP | UNION PACIFIC CORP | 15,378 | $2.389M | 2.5% | $57.06 | +5.4% | COM | 907818108 |
| HAL | HALLIBURTON CO | 48,252 | $2.323M | 2.4% | $33.21 | +12.4% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP | 30,960 | $2.295M | 2.4% | $59.51 | -8.9% | COM | 03027X100 |
| F | FORD MOTOR CO | 129,702 | $2.188M | 2.3% | $7.61 | +18.6% | COM | 345370860 |
| DGS | WISDOMTREE EM SMALL CAP | 46,716 | $2.179M | 2.3% | $46.04 | — | ETF | 97717W281 |
| TSCO | TRACTOR SUPPLY COMPANY | 30,644 | $2.058M | 2.1% | $9.75 | +6.4% | COM | 892356106 |
| CAT | CATERPILLAR INC | 24,615 | $2.053M | 2.1% | $61.55 | +0.1% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE CO | 34,261 | $2.032M | 2.1% | $44.38 | +0.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 43,987 | $1.968M | 2.0% | $26.55 | +2.3% | COM | 00287Y109 |
| BIDU | BAIDU INC - SPON ADR | 12,418 | $1.927M | 2.0% | $94.62 | — | ADR | 056752108 |
| WMT | WAL-MART STORES INC | 26,048 | $1.927M | 2.0% | $19.98 | -1.0% | COM | 931142103 |
| RIO | RIO TINTO PLC-SPON ADR | 38,688 | $1.886M | 2.0% | $41.07 | — | ADR | 767204100 |
| ORCL | ORACLE CORP | 56,003 | $1.858M | 1.9% | $27.58 | -1.9% | COM | 68389X105 |
| — | BLACKROCK INC | 6,864 | $1.858M | 1.9% | $256.87 | — | COM | 09247X101 |
| — | TOTAL SA-SPON ADR | 31,033 | $1.797M | 1.9% | $48.69 | — | ADR | 89151E109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 44,471 | $1.785M | 1.8% | $38.80 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 23,464 | $1.68M | 1.7% | $50.75 | +15.5% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 27,475 | $1.679M | 1.7% | $38.92 | +8.2% | COM | 03073E105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 13,823 | $1.569M | 1.6% | $113.65 | — | ETF | 464287242 |
| KR | KROGER CO | 38,765 | $1.564M | 1.6% | $13.44 | +13.3% | COM | 501044101 |
| TIP | ISHARES TIPS BOND ETF | 13,403 | $1.509M | 1.6% | $112.02 | — | ETF | 464287176 |
| VFC | VF CORP | 7,434 | $1.48M | 1.5% | $42.45 | +8.7% | COM | 918204108 |
| FFIV | F5 NETWORKS INC | 17,130 | $1.47M | 1.5% | $76.95 | +10.5% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 16,990 | $1.327M | 1.4% | $68.88 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,018 | $1.3M | 1.3% | $49.85 | -5.0% | COM | 718172109 |
| AFL | AFLAC INC | 17,423 | $1.08M | 1.1% | $20.11 | +11.7% | COM | 001055102 |
| — | AEGON N.V.-NY REG SHR | 142,292 | $1.053M | 1.1% | $6.76 | — | ADR | 007924103 |
| QCOM | QUALCOMM INC | 15,584 | $1.049M | 1.1% | $45.06 | +3.3% | COM | 747525103 |
| EQT | EQT CORP | 10,173 | $903K | 0.9% | $37.67 | +12.9% | COM | 26884L109 |
| — | VODAFONE GROUP PLC-SP ADR | 25,451 | $895K | 0.9% | $28.74 | — | ADR | 92857W209 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,636 | $774K | 0.8% | $80.03 | — | ETF | 921937827 |
| XOM | EXXON MOBIL CORP | 8,375 | $721K | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| INTC | INTEL CORP | 30,722 | $704K | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| GT | GOODYEAR TIRE & RUBBER CO | 29,401 | $660K | 0.7% | $13.66 | +40.1% | COM | 382550101 |
| AGG | ISHARES CORE TOTAL US BOND M | 5,860 | $628K | 0.7% | $107.25 | — | ETF | 464287226 |
| IBM | INTL BUSINESS MACHINES CORP | 3,375 | $625K | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| CSX | CSX CORP | 22,825 | $588K | 0.6% | $6.75 | +1.6% | COM | 126408103 |
| — | INTERPUBLIC GROUP OF COS INC | 32,970 | $566K | 0.6% | $9.16 | +15.0% | COM | 460690100 |
| PEP | PEPSICO INC | 6,798 | $540K | 0.6% | $56.00 | +1.4% | COM | 713448108 |
| BAX | BAXTER INTERNATIONAL INC | 7,912 | $520K | 0.5% | $30.42 | +2.1% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 14,412 | $495K | 0.5% | $16.28 | -0.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 5,566 | $483K | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,072 | $390K | 0.4% | $114.91 | — | ADR | 25243Q205 |
| MCD | MCDONALD'S CORP | 4,000 | $385K | 0.4% | $71.74 | -1.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 11,505 | $383K | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| SNA | SNAP-ON INC | 3,970 | $355K | 0.4% | $66.38 | +9.9% | COM | 833034101 |
| TEX | TEREX CORP | 9,972 | $335K | 0.3% | $30.88 | -1.8% | COM | 880779103 |
| — | HEALTH CARE REIT INC | 4,822 | $323K | 0.3% | $66.97 | — | COM | 42217K106 |
| — | DU PONT (E.I.) DE NEMOURS | 5,493 | $322K | 0.3% | $58.62 | — | COM | 263534109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,728 | $315K | 0.3% | $84.34 | — | ETF | 464287457 |
| PPL | PPL CORPORATION | 10,225 | $311K | 0.3% | $16.36 | +0.5% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $301K | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| — | RF MICRO DEVICES INC | 51,330 | $290K | 0.3% | $5.34 | — | COM | 749941100 |
| EMN | EASTMAN CHEMICAL CO | 3,367 | $262K | 0.3% | $47.81 | +11.0% | COM | 277432100 |
| CSCO | CISCO SYSTEMS INC | 10,842 | $254K | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 1,571 | $248K | 0.3% | $113.27 | 0.0% | COM | 983134107 |
| ETR | ENTERGY CORP | 3,912 | $247K | 0.3% | $20.57 | -2.3% | COM | 29364G103 |
| — | COVIDIEN PLC | 3,930 | $239K | 0.2% | $57.08 | — | ADR | G2554F113 |
| MRK | MERCK & CO. INC. | 4,308 | $205K | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| — | FRONTIER COMMUNICATIONS CORP | 13,585 | $57,000 | 0.1% | $4.20 | — | COM | 35906A108 |