CIK: 0001576102 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $112,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 13,562 | $7,609 | 6.8% | $16.37 | 0.0% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 66,115 | $6,141 | 5.5% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr MSCI Emerg Mkt | 96,787 | $4,045 | 3.6% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR Gold Trust Gold | 31,436 | $3,650 | 3.3% | $116.11 | — | GOLD SHS | 78463v107 |
| — | Exxon Mobil Corp | 26,616 | $2,694 | 2.4% | $101.22 | — | COM | 30231g102 |
| EFA | iShares Tr MSCI EAFE Index | 38,510 | $2,584 | 2.3% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,989 | $2,251 | 2.0% | $115.63 | 0.0% | CL B NEW | 084670702 |
| IWV | iShares Tr Russell 3000 | 20,239 | $2,239 | 2.0% | $110.63 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | iShares Tr US Pfd Index | 59,035 | $2,174 | 1.9% | $36.83 | — | U.S. PFD STK ETF | 464288687 |
| EMB | iShares Tr JPMorgan USD Emerg | 18,486 | $1,999 | 1.8% | $108.14 | — | JP MOR EM MK ETF | 464288281 |
| JNJ | Johnson & Johnson | 21,820 | $1,998 | 1.8% | $65.75 | 0.0% | COM | 478160104 |
| — | Google Inc Cl A | 1,756 | $1,968 | 1.8% | $1120.73 | — | CL A | 38259p508 |
| — | Visa Inc Cl A | 8,789 | $1,957 | 1.7% | $222.66 | — | COM CL A | 92826c839 |
| MSFT | Microsoft Corp | 51,914 | $1,942 | 1.7% | $30.02 | 0.0% | COM | 594918104 |
| — | MasterCard Inc Cl A | 2,289 | $1,912 | 1.7% | $835.30 | — | CL A | 57636q104 |
| CVX | Chevron Corp | 15,211 | $1,900 | 1.7% | $72.49 | 0.0% | COM | 166764100 |
| — | General Electric Co | 65,036 | $1,823 | 1.6% | $28.03 | — | COM | 369604103 |
| CL | Colgate Palmolive Co | 24,925 | $1,625 | 1.4% | $48.40 | 0.0% | COM | 194162103 |
| — | Enbridge Inc | 35,185 | $1,537 | 1.4% | $43.68 | — | COM | 29250n105 |
| CVS | CVS Caremark Corporation | 19,572 | $1,401 | 1.2% | $46.31 | 0.0% | COM | 126650100 |
| PFE | Pfizer Inc | 45,090 | $1,381 | 1.2% | $17.62 | 0.0% | COM | 717081103 |
| — | SPDR Series Trust S&P Div ETF | 18,753 | $1,362 | 1.2% | $72.63 | — | S&P DIVID ETF | 78464a763 |
| — | PowerShares Senior Ln Port | 52,235 | $1,300 | 1.2% | $24.89 | — | SENIOR LN PORT | 73936q769 |
| PM | Philip Morris Intl Inc | 14,733 | $1,284 | 1.1% | $47.83 | 0.0% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 16,002 | $1,259 | 1.1% | $20.35 | 0.0% | COM | 931142103 |
| BAC | Bank of America Corporation | 80,851 | $1,259 | 1.1% | $11.68 | 0.0% | COM | 060505104 |
| KO | Coca-Cola Co | 30,137 | $1,245 | 1.1% | $26.95 | 0.0% | COM | 191216100 |
| PG | Procter & Gamble Co | 15,185 | $1,236 | 1.1% | $58.01 | 0.0% | COM | 742718109 |
| AXP | American Express Co | 12,538 | $1,138 | 1.0% | $69.27 | 0.0% | COM | 025816109 |
| MCD | McDonalds Corp | 11,425 | $1,109 | 1.0% | $70.01 | 0.0% | COM | 580135101 |
| — | Plum Creek Timber Co Inc | 23,543 | $1,095 | 1.0% | $46.51 | — | COM | 729251108 |
| — | Merck & Co Inc | 21,713 | $1,087 | 1.0% | $50.06 | — | COM | 58933y105 |
| — | JPMorgan Chase & Co | 18,172 | $1,063 | 0.9% | $58.50 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 12,530 | $1,039 | 0.9% | $57.75 | 0.0% | COM | 713448108 |
| — | Altria Group Inc | 26,840 | $1,030 | 0.9% | $38.38 | — | COM | 02209s103 |
| — | ConocoPhillips | 14,524 | $1,026 | 0.9% | $70.64 | — | COM | 20825c104 |
| — | Raytheon Co | 10,330 | $937 | 0.8% | $90.71 | — | COM NEW | 755111507 |
| SO | Southern Co | 22,625 | $930 | 0.8% | $24.56 | 0.0% | COM | 842587107 |
| — | Abbvie Inc | 17,616 | $930 | 0.8% | $52.79 | — | COM | 00287y109 |
| BMY | Bristol-Myers Squibb Co | 17,197 | $914 | 0.8% | $34.16 | 0.0% | COM | 110122108 |
| DLX | Deluxe Corp | 17,365 | $906 | 0.8% | $30.55 | 0.0% | COM | 248019101 |
| YUM | Yum Brands Inc | 11,955 | $904 | 0.8% | $40.89 | 0.0% | COM | 988498101 |
| — | NextEra Energy Inc | 10,536 | $902 | 0.8% | $85.61 | — | COM | 65339f101 |
| SLB | Schlumberger Ltd | 9,517 | $858 | 0.8% | $65.05 | 0.0% | COM | 806857108 |
| WFC | Wells Fargo & Co | 17,979 | $816 | 0.7% | $30.76 | 0.0% | COM | 949746101 |
| — | United Technologies Corp | 7,150 | $814 | 0.7% | $113.85 | — | COM | 913017109 |
| BHP | BHP Billiton Ltd Sp ADR | 11,582 | $790 | 0.7% | $68.21 | — | SPONSORED ADR | 088606108 |
| — | Facebook Inc Cl A | 14,443 | $789 | 0.7% | $54.63 | — | CL A | 30303m102 |
| ABT | Abbott Laboratories | 20,456 | $784 | 0.7% | $29.23 | 0.0% | COM | 002824100 |
| — | BlackRock Inc | 2,436 | $771 | 0.7% | $316.50 | — | COM | 09247x101 |
| — | Kinder Morgan Inc | 21,365 | $769 | 0.7% | $35.99 | — | COM | 49456b101 |
| — | Lorillard Inc | 14,990 | $760 | 0.7% | $50.70 | — | COM | 544147101 |
| — | Reynolds American Inc | 14,855 | $743 | 0.7% | $50.02 | — | COM | 761713106 |
| RYN | Rayonier Inc | 17,456 | $735 | 0.7% | $42.11 | — | COM | 754907103 |
| LMT | Lockheed Martin Corp | 4,900 | $728 | 0.6% | $97.17 | 0.0% | COM | 539830109 |
| EMR | Emerson Electric Co | 10,220 | $717 | 0.6% | $48.18 | 0.0% | COM | 291011104 |
| BP | BP PLC Sp ADR | 14,692 | $714 | 0.6% | $48.60 | — | SPONSORED ADR | 055622104 |
| LLY | Lilly Eli & Co | 13,925 | $710 | 0.6% | $39.58 | 0.0% | COM | 532457108 |
| AMGN | Amgen Inc | 6,055 | $691 | 0.6% | $81.11 | 0.0% | COM | 031162100 |
| — | Dominion Resources Inc VA | 10,458 | $677 | 0.6% | $64.74 | — | COM | 25746u109 |
| ADP | Automatic Data Processing Inc | 8,096 | $654 | 0.6% | $51.46 | 0.0% | COM | 053015103 |
| C | Citigroup Inc | 12,341 | $643 | 0.6% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | Cisco Systems Inc | 26,603 | $597 | 0.5% | $22.44 | — | COM | 17275r102 |
| TIP | iShares Tr Barclays TIPS Bond | 5,329 | $586 | 0.5% | $109.96 | — | TIPS BD ETF | 464287176 |
| SYK | Stryker Corp | 7,775 | $584 | 0.5% | $63.06 | 0.0% | COM | 863667101 |
| — | Diageo PLC Sp ADR | 4,203 | $557 | 0.5% | $132.52 | — | SPON ADR NEW | 25243q205 |
| — | iShares Silver Trust | 28,855 | $540 | 0.5% | $18.71 | — | ISHARES | 46428q109 |
| — | Verizon Communications Inc | 10,922 | $537 | 0.5% | $49.17 | — | COM | 92343v104 |
| — | SPDR S&P 500 Index ETF | 2,627 | $485 | 0.4% | $184.62 | — | TR UNIT | 78462f103 |
| AGG | iShares Tr Barclays US Aggreg | 4,535 | $483 | 0.4% | $106.50 | — | CORE TOTUSBD ETF | 464287226 |
| IGE | iShares Tr S&P North American | 11,091 | $481 | 0.4% | $43.37 | — | NA NAT RES | 464287374 |
| — | Express Scripts Holding Co | 6,816 | $479 | 0.4% | $70.28 | — | COM | 30219g108 |
| — | Select Sector SPDR Tr SBI Ener | 5,276 | $467 | 0.4% | $88.51 | — | SBI INT-ENERGY | 81369y506 |
| — | Novartis AG Sp ADR | 5,620 | $452 | 0.4% | $80.43 | — | SPONSORED ADR | 66987v109 |
| ELME | Washington Real Estate Inv Tr | 19,170 | $448 | 0.4% | $23.37 | — | SH BEN INT | 939653101 |
| — | AT&T Inc | 12,559 | $442 | 0.4% | $35.19 | — | COM | 00206r102 |
| — | Oracle Corp | 11,280 | $432 | 0.4% | $38.30 | — | COM | 68389x105 |
| — | GlaxoSmithKline PLC Sp ADR | 8,065 | $431 | 0.4% | $53.44 | — | SPONSORED ADR | 37733w105 |
| — | Apache Corp | 4,815 | $414 | 0.4% | $85.98 | — | COM | 037411105 |
| — | Duke Energy Corp | 5,864 | $405 | 0.4% | $69.07 | — | COM NEW | 26441c204 |
| — | Northeast Utilities | 9,541 | $404 | 0.4% | $42.34 | — | COM | 664397106 |
| — | PowerShares QQQ Ser 1 | 4,440 | $391 | 0.3% | $88.06 | — | UNIT SER 1 | 73935a104 |
| O | Realty Income Corp | 10,450 | $390 | 0.3% | $21.68 | 0.0% | COM | 756109104 |
| IVV | iShares Tr S&P 500 Index | 2,080 | $386 | 0.3% | $185.58 | — | CORE S&P500 ETF | 464287200 |
| IJR | iShares Tr S&P Small Cap 600 | 3,525 | $385 | 0.3% | $109.22 | — | CORE S&P SCP ETF | 464287804 |
| BA | Boeing Co | 2,821 | $385 | 0.3% | $110.94 | 0.0% | COM | 097023105 |
| HD | Home Depot Inc | 4,555 | $375 | 0.3% | $58.72 | 0.0% | COM | 437076102 |
| FXI | iShares Tr FTSE Xinhua Index | 9,600 | $368 | 0.3% | $38.33 | — | CHINA LG-CAP ETF | 464287184 |
| PSX | Phillips 66 | 4,742 | $366 | 0.3% | $43.41 | 0.0% | COM | 718546104 |
| — | Stericycle Inc | 3,050 | $354 | 0.3% | $116.07 | — | COM | 858912108 |
| — | Walgreen Co | 5,718 | $328 | 0.3% | $57.36 | — | COM | 931422109 |
| BXP | Boston Properties Inc | 3,144 | $316 | 0.3% | $61.80 | 0.0% | COM | 101121101 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,265 | $304 | 0.3% | $71.28 | — | SPONS ADR A | 780259206 |
| — | Noble Energy Inc | 4,446 | $303 | 0.3% | $68.15 | — | COM | 655044105 |
| TXT | Textron Inc | 8,048 | $296 | 0.3% | $30.13 | 0.0% | COM | 883203101 |
| TJX | TJX Cos Inc | 4,590 | $293 | 0.3% | $25.71 | 0.0% | COM | 872540109 |
| BAX | Baxter Intl Inc | 4,179 | $291 | 0.3% | $29.22 | 0.0% | COM | 071813109 |
| STT | State Street Corp | 3,945 | $290 | 0.3% | $50.63 | 0.0% | COM | 857477103 |
| — | HCP Inc | 7,900 | $287 | 0.3% | $36.33 | — | COM | 40414l109 |
| — | SPDR Dow Jones Industrial Avrg | 1,734 | $287 | 0.3% | $165.51 | — | UT SER 1 | 78467x109 |
| — | Health Care REIT Inc | 5,190 | $278 | 0.2% | $53.56 | — | COM | 42217k106 |
| — | Goldman Sachs Group Inc | 1,479 | $262 | 0.2% | $177.15 | — | COM | 38141g104 |
| — | Harris Corp | 3,722 | $260 | 0.2% | $69.85 | — | COM | 413875105 |
| — | China Mobile Limited Sp ADR | 4,905 | $256 | 0.2% | $52.19 | — | SPONSORED ADR | 16941m109 |
| BTI | British American Tobacco PLC S | 2,370 | $255 | 0.2% | $107.59 | — | SPONSORED ADR | 110448107 |
| INTC | Intel Corp | 9,549 | $248 | 0.2% | $17.92 | 0.0% | COM | 458140100 |
| RGR | Sturm Ruger & Co Inc | 3,090 | $226 | 0.2% | $70.52 | 0.0% | COM | 864159108 |
| NSC | Norfolk Southern Corp | 2,395 | $222 | 0.2% | $65.71 | 0.0% | COM | 655844108 |
| — | Southern Copper Corp | 7,684 | $221 | 0.2% | $28.76 | — | COM | 84265v105 |
| DIS | Disney Walt Co Disney | 2,793 | $213 | 0.2% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| AMZN | Amazon.com Inc | 532 | $212 | 0.2% | $17.98 | 0.0% | COM | 023135106 |
| ARE | Alexandria Real Estate Equity | 3,315 | $211 | 0.2% | $41.68 | 0.0% | COM | 015271109 |
| — | D R Horton Inc | 9,445 | $211 | 0.2% | $22.34 | — | COM | 23331a109 |
| BSX | Boston Scientific Corp | 17,475 | $210 | 0.2% | $11.81 | 0.0% | COM | 101137107 |
| KMB | Kimberly Clark Corp | 1,921 | $201 | 0.2% | $66.36 | 0.0% | COM | 494368103 |
| — | PDL Biopharma Inc | 22,971 | $194 | 0.2% | $8.45 | — | COM | 69329y104 |