CIK: 0001540569 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $318,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 36,721 | $17,507 | 5.5% | $13.20 | +8.2% | Common | 037833100 |
| UPS | United Parcel Service B | 173,619 | $15,864 | 5.0% | $55.42 | +3.1% | Common | 911312106 |
| XOM | Exxon Mobil Corp. | 126,390 | $10,875 | 3.4% | $53.71 | +0.8% | Common | 30231G102 |
| — | VirnetX Holding Corp. | 517,289 | $10,553 | 3.3% | $19.99 | — | Common | 92823T108 |
| JPM | JPMorgan Chase & Co | 198,659 | $10,269 | 3.2% | $36.32 | +6.1% | Common | 46625H100 |
| PEP | Pepsico Inc. | 127,354 | $10,125 | 3.2% | $56.02 | +1.3% | Common | 713448108 |
| PG | Procter & Gamble Co. | 133,309 | $10,077 | 3.2% | $55.07 | +2.1% | Common | 742718109 |
| — | Google Inc Class A | 11,460 | $10,038 | 3.2% | $880.23 | — | Common | 38259P508 |
| PRU | Prudential Financial Inc | 127,440 | $9,938 | 3.1% | $38.68 | +21.6% | Common | 744320102 |
| MMM | 3M Company | 81,276 | $9,705 | 3.0% | $61.26 | +7.7% | Common | 88579Y101 |
| — | EMC Corp. | 378,434 | $9,673 | 3.0% | $23.74 | — | Common | 268648102 |
| PNC | PNC Financial Services Group | 131,580 | $9,533 | 3.0% | $47.55 | +8.0% | Common | 693475105 |
| NVS | Novartis AG ADS | 122,279 | $9,380 | 2.9% | $70.95 | — | Common | 66987V109 |
| TGT | Target Corporation | 145,496 | $9,309 | 2.9% | $47.90 | -1.5% | Common | 87612E106 |
| JNJ | Johnson & Johnson | 103,523 | $8,974 | 2.8% | $59.66 | +6.5% | Common | 478160104 |
| QCOM | QUALCOMM Inc | 120,885 | $8,138 | 2.6% | $45.12 | +3.2% | Common | 747525103 |
| VFC | V F Corporation | 40,831 | $8,127 | 2.6% | $42.45 | +8.7% | Common | 918204108 |
| SLB | Schlumberger Ltd. | 91,626 | $8,096 | 2.5% | $53.20 | +10.9% | Common | 806857108 |
| DIS | Walt Disney Co. | 125,146 | $8,071 | 2.5% | $56.12 | +1.5% | Common | 254687106 |
| V | Visa Inc. | 41,780 | $7,984 | 2.5% | $40.02 | +5.8% | Common | 92826C839 |
| GILD | Gilead Sciences Inc | 123,424 | $7,760 | 2.4% | $36.21 | +14.7% | Common | 375558103 |
| SYK | Stryker Corp | 113,567 | $7,676 | 2.4% | $57.02 | +4.3% | Common | 863667101 |
| COST | Costco Wholesale | 63,967 | $7,367 | 2.3% | $86.72 | +5.7% | Common | 22160K105 |
| ORCL | Oracle Corp | 213,946 | $7,097 | 2.2% | $27.55 | -1.7% | Common | 68389X105 |
| TROW | T. Rowe Price | 95,035 | $6,836 | 2.1% | $47.68 | -0.3% | Common | 74144T108 |
| MXI | iShares S&P Global Materials | 102,608 | $6,141 | 1.9% | $59.85 | — | Common | 464288695 |
| DEO | Diageo PLC ADR | 41,831 | $5,316 | 1.7% | $115.35 | — | Common | 25243Q205 |
| HAL | Halliburton Co | 108,820 | $5,240 | 1.6% | $33.21 | +12.4% | Common | 406216101 |
| ETN | Eaton Corporation | 73,220 | $5,040 | 1.6% | $46.76 | +6.8% | Common | G29183103 |
| EIX | Edison International | 109,409 | $5,039 | 1.6% | $30.65 | -3.3% | Common | 281020107 |
| OXY | Occidental Petroleum Corp. | 53,484 | $5,003 | 1.6% | $57.88 | +2.3% | Common | 674599105 |
| VZ | Verizon Communications | 106,653 | $4,978 | 1.6% | $27.00 | -3.2% | Common | 92343V104 |
| CVX | Chevron Corp. | 32,474 | $3,946 | 1.2% | $71.30 | +2.5% | Common | 166764100 |
| AGG | iShares Core Total US Bond Mar | 26,885 | $2,882 | 0.9% | $107.20 | — | Common | 464287226 |
| BA | Boeing Co | 17,616 | $2,070 | 0.7% | $85.90 | +6.6% | Common | 097023105 |
| SPY | SPDR S&P 500 ETF | 10,590 | $1,779 | 0.6% | $167.99 | — | Common | 78462F103 |
| IBM | International Business Machine | 7,785 | $1,442 | 0.5% | $118.48 | -5.8% | Common | 459200101 |
| AMGN | Amgen Inc. | 12,606 | $1,411 | 0.4% | $73.34 | +5.0% | Common | 031162100 |
| CL | Colgate-Palmolive Co | 23,662 | $1,403 | 0.4% | $44.38 | +0.4% | Common | 194162103 |
| GLD | SPDR Gold Shares | 9,898 | $1,269 | 0.4% | $128.21 | — | Common | 78463V107 |
| — | Rydex S&P 500 Equal Weight | 17,380 | $1,133 | 0.4% | $65.19 | — | Common | 78355W106 |
| HYG | iShares iBoxx High Yield Corpo | 9,259 | $848 | 0.3% | $91.59 | — | Common | 464288513 |
| SLYG | SPDR S&P 600 Small Cap Growth | 4,693 | $764 | 0.2% | $162.80 | — | Common | 78464A201 |
| EFA | iShares MSCI EAFE Index | 11,896 | $759 | 0.2% | $63.80 | — | Common | 464287465 |
| PM | Philip Morris Int'l | 8,641 | $748 | 0.2% | $49.77 | -4.8% | Common | 718172109 |
| COP | ConocoPhillips | 10,444 | $726 | 0.2% | $39.96 | +11.3% | Common | 20825C104 |
| BRK/B | Berkshire Hathaway Cl B | 6,238 | $708 | 0.2% | $110.02 | +4.9% | Common | 084670702 |
| IWV | iShares Russell 3000 Index | 6,722 | $680 | 0.2% | $101.16 | — | Common | 464287689 |
| — | General Electric Co. | 28,365 | $678 | 0.2% | $23.22 | — | Common | 369604103 |
| IWF | iShares Russell 1000 Growth | 8,525 | $667 | 0.2% | $78.24 | — | Common | 464287614 |
| PFE | Pfizer Inc. | 22,928 | $659 | 0.2% | $16.45 | -0.6% | Common | 717081103 |
| KO | Coca-Cola | 16,682 | $632 | 0.2% | $27.85 | -3.9% | Common | 191216100 |
| CAT | Caterpillar Inc. | 7,490 | $625 | 0.2% | $61.55 | +0.1% | Common | 149123101 |
| T | AT&T Corp | 18,364 | $621 | 0.2% | $11.40 | -3.9% | Common | 00206R102 |
| NEE | NextEra Energy Inc. | 7,689 | $616 | 0.2% | $14.16 | +4.9% | Common | 65339F101 |
| TDG | TransDigm Group Inc | 4,010 | $556 | 0.2% | $70.58 | +8.1% | Common | 893641100 |
| DE | Deere & Co | 6,670 | $543 | 0.2% | $68.04 | -3.1% | Common | 244199105 |
| IJH | iShares S&P MidCap 400 Index | 4,223 | $524 | 0.2% | $124.08 | — | Common | 464287507 |
| SBUX | Starbucks Corp | 6,649 | $512 | 0.2% | $24.37 | +16.0% | Common | 855244109 |
| — | DIRECTV Group | 7,950 | $475 | 0.1% | $59.75 | — | Common | 25490A309 |
| VNQ | Vanguard REIT Index ETF | 6,990 | $462 | 0.1% | $66.09 | — | Common | 922908553 |
| — | Allergan Inc | 4,866 | $440 | 0.1% | $84.41 | — | Common | 018490102 |
| HSIC | Henry Schein Inc. | 4,000 | $415 | 0.1% | $36.66 | +10.5% | Common | 806407102 |
| DVY | iShares DJ Select Dividend Ind | 6,225 | $413 | 0.1% | $66.35 | — | Common | 464287168 |
| — | Seadrill Ltd | 9,010 | $406 | 0.1% | $40.73 | — | Common | G7945E105 |
| AMZN | Amazon.com Inc | 1,288 | $403 | 0.1% | $13.35 | +11.7% | Common | 023135106 |
| MO | Altria Group | 11,727 | $403 | 0.1% | $16.28 | -0.7% | Common | 02209S103 |
| ALL | Allstate Corporation | 7,638 | $386 | 0.1% | $37.15 | +3.8% | Common | 020002101 |
| NOC | Northrop Grumman Corp | 3,902 | $372 | 0.1% | $63.30 | +18.3% | Common | 666807102 |
| BAX | Baxter International Inc | 5,527 | $363 | 0.1% | $30.42 | +2.1% | Common | 071813109 |
| CATY | Cathay General Bancorp | 15,494 | $362 | 0.1% | $14.04 | +16.7% | Common | 149150104 |
| WFC | Wells Fargo & Co. | 8,769 | $362 | 0.1% | $27.80 | +8.6% | Common | 949746101 |
| IWP | iShares Russell MidCap Growth | 4,617 | $361 | 0.1% | $78.19 | — | Common | 464287481 |
| BAC | Bank of America Corp. | 26,031 | $359 | 0.1% | $10.47 | +7.3% | Common | 060505104 |
| VET | Vermillion Energy Inc. | 6,400 | $354 | 0.1% | $49.78 | +7.8% | Common | 923725105 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $341 | 0.1% | $165023.42 | +4.8% | Common | 084670108 |
| — | PowerShares QQQ | 4,310 | $340 | 0.1% | $78.89 | — | Common | 73935A104 |
| META | Facebook Inc. | 6,725 | $338 | 0.1% | $36.96 | 0.0% | Common | 30303M102 |
| — | Pier 1 Imports Inc | 16,924 | $330 | 0.1% | $23.48 | — | Common | 720279108 |
| GWW | Grainger (W.W.) Inc | 1,119 | $293 | 0.1% | $201.89 | +5.4% | Common | 384802104 |
| — | Central Fund of Canada | 19,431 | $286 | 0.1% | $14.72 | — | Common | 153501101 |
| MSFT | Microsoft Corp. | 8,557 | $285 | 0.1% | $26.70 | +1.1% | Common | 594918104 |
| F | Ford Motor Company New | 16,247 | $274 | 0.1% | $9.02 | 0.0% | Common | 345370860 |
| PSX | Phillips 66 | 4,664 | $270 | 0.1% | $40.44 | -7.3% | Common | 718546104 |
| ADBE | Adobe Systems Inc | 5,165 | $268 | 0.1% | $44.30 | +7.7% | Common | 00724F101 |
| — | United Technologies Corp | 2,455 | $265 | 0.1% | $107.94 | — | Common | 913017109 |
| LQD | iShares iBoxx Invest Grade Cor | 2,300 | $261 | 0.1% | $113.48 | — | Common | 464287242 |
| BTE | Baytex Energy Corp | 6,200 | $256 | 0.1% | $31.51 | +6.6% | Common | 07317Q105 |
| INTC | Intel Corp. | 10,805 | $248 | 0.1% | $17.18 | -1.6% | Common | 458140100 |
| — | Raytheon Company | 3,217 | $248 | 0.1% | $77.09 | — | Common | 755111507 |
| — | Tortoise MLP | 8,700 | $236 | 0.1% | $29.20 | — | Common | 89148B101 |
| IVE | iShares S&P 500 Value Index | 3,000 | $235 | 0.1% | $78.33 | — | Common | 464287408 |
| IJS | iShares S&P SmallCap 600 Value | 2,249 | $230 | 0.1% | $102.27 | — | Common | 464287879 |
| SCHX | Schwab U.S. Large Cap ETF | 5,600 | $225 | 0.1% | $40.18 | — | Common | 808524201 |
| — | Stericycle Inc | 1,944 | $224 | 0.1% | $110.59 | — | Common | 858912108 |
| CSCO | Cisco Systems Inc | 9,348 | $219 | 0.1% | $15.41 | +9.9% | Common | 17275R102 |
| AMT | American Tower Corp | 2,895 | $215 | 0.1% | $54.19 | 0.0% | Common | 03027X100 |
| — | Central Gold-Trust | 4,550 | $210 | 0.1% | $46.15 | — | Common | 153546106 |
| — | Energizer Holdings | 2,256 | $206 | 0.1% | $100.62 | — | Common | 29266R108 |
| — | Cinedigm Digi Cinema Cla | 129,913 | $195 | 0.1% | $1.42 | — | Common | 172407108 |
| — | Mannkind Corp | 33,250 | $190 | 0.1% | $6.30 | — | Common | 56400P201 |
| — | Cypress Semiconductor | 16,436 | $154 | 0.0% | $10.71 | — | Common | 232806109 |
| PSLV | Sprott Physical Silver Trust | 13,860 | $121 | 0.0% | $8.73 | — | Common | 85207K107 |
| — | NovaBay Pharmaceuticals Inc. | 13,267 | $23 | 0.0% | $1.36 | — | Common | 66987P102 |
| — | Zogenix Inc. | 10,000 | $19 | 0.0% | $1.70 | — | Common | 98978L105 |