CIK: 0001483467 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $104,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGI | 41,671 | $4,507 | 4.3% | $109.53 | — | ETF | 464288281 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 38,592 | $4,070 | 3.9% | $105.18 | — | ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 133,020 | $3,729 | 3.6% | $23.19 | — | COM | 369604103 |
| — | JOHNSON CONTROLS INC | 72,525 | $3,721 | 3.5% | $35.79 | — | COM | 478366107 |
| AAPL | APPLE INC | 6,598 | $3,702 | 3.5% | $13.28 | +23.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,970 | $3,449 | 3.3% | $79.76 | +19.9% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 178,455 | $3,155 | 3.0% | $12.41 | +19.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 50,029 | $2,926 | 2.8% | $36.24 | +9.4% | COM | 46625H100 |
| FDX | FEDEX CORP | 20,296 | $2,918 | 2.8% | $81.95 | +36.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 37,624 | $2,658 | 2.5% | $39.96 | +21.1% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 31,554 | $2,519 | 2.4% | $59.49 | -1.6% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 14,940 | $2,510 | 2.4% | $57.06 | +6.1% | COM | 907818108 |
| ICLR | ICON PLC | 59,569 | $2,408 | 2.3% | $39.76 | 0.0% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 45,973 | $2,333 | 2.2% | $33.21 | +24.3% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY COMPANY | 29,346 | $2,277 | 2.2% | $9.75 | +23.6% | COM | 892356106 |
| ABBV | ABBVIE INC | 42,873 | $2,264 | 2.2% | $26.55 | +14.5% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 32,897 | $2,145 | 2.0% | $44.38 | +9.1% | COM | 194162103 |
| BIDU | BAIDU INC - SPON ADR | 11,983 | $2,132 | 2.0% | $94.62 | — | ADR | 056752108 |
| — | BLACKROCK INC | 6,651 | $2,105 | 2.0% | $256.87 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 23,043 | $2,093 | 2.0% | $61.55 | +1.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 53,946 | $2,064 | 2.0% | $27.58 | +4.4% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 25,864 | $2,035 | 1.9% | $19.98 | +1.8% | COM | 931142103 |
| DGS | WISDOMTREE EM SMALL CAP | 43,394 | $2,000 | 1.9% | $46.04 | — | ETF | 97717W281 |
| F | FORD MOTOR CO | 129,005 | $1,991 | 1.9% | $7.61 | +18.4% | COM | 345370860 |
| — | TOTAL SA-SPON ADR | 31,406 | $1,924 | 1.8% | $48.84 | — | ADR | 89151E109 |
| COR | AMERISOURCEBERGEN CORP | 26,480 | $1,862 | 1.8% | $38.92 | +24.7% | COM | 03073E105 |
| VFC | VF CORP | 29,728 | $1,853 | 1.8% | $49.70 | +4.9% | COM | 918204108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 42,874 | $1,764 | 1.7% | $38.80 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 22,382 | $1,685 | 1.6% | $50.75 | +16.4% | COM | 91324P102 |
| FFIV | F5 NETWORKS INC | 17,236 | $1,566 | 1.5% | $76.95 | +10.7% | COM | 315616102 |
| KR | KROGER CO | 36,668 | $1,449 | 1.4% | $13.44 | +22.4% | COM | 501044101 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,532 | $1,440 | 1.4% | $49.66 | -3.7% | COM | 718172109 |
| — | NATIONAL OILWELL VARCO INC | 16,885 | $1,343 | 1.3% | $68.88 | — | COM | 637071101 |
| — | AEGON N.V.-NY REG SHR | 141,650 | $1,343 | 1.3% | $6.76 | — | ADR | 007924103 |
| QCOM | QUALCOMM INC | 15,859 | $1,178 | 1.1% | $45.15 | +11.5% | COM | 747525103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,553 | $1,165 | 1.1% | $67.90 | 0.0% | COM | 09061G101 |
| TIP | ISHARES TIPS BOND ETF | 10,397 | $1,143 | 1.1% | $112.02 | — | ETF | 464287176 |
| AFL | AFLAC INC | 16,371 | $1,094 | 1.0% | $20.11 | +22.4% | COM | 001055102 |
| — | VODAFONE GROUP PLC-SP ADR | 27,022 | $1,062 | 1.0% | $29.36 | — | ADR | 92857W209 |
| INTC | INTEL CORP | 40,632 | $1,055 | 1.0% | $17.36 | +3.3% | COM | 458140100 |
| EQT | EQT CORP | 10,224 | $918 | 0.9% | $37.67 | +15.0% | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 8,375 | $848 | 0.8% | $53.69 | +4.2% | COM | 30231G102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,586 | $766 | 0.7% | $80.03 | — | ETF | 921937827 |
| BAX | BAXTER INTERNATIONAL INC | 9,520 | $662 | 0.6% | $30.22 | -3.3% | COM | 071813109 |
| CSX | CSX CORP | 22,683 | $653 | 0.6% | $6.75 | +9.1% | COM | 126408103 |
| GT | GOODYEAR TIRE & RUBBER CO | 25,531 | $609 | 0.6% | $13.66 | +62.0% | COM | 382550101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,225 | $605 | 0.6% | $118.94 | -10.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,566 | $601 | 0.6% | $60.59 | +8.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 15,412 | $592 | 0.6% | $16.33 | +5.0% | COM | 02209S103 |
| AGG | ISHARES CORE TOTAL US BOND M | 5,509 | $586 | 0.6% | $107.25 | — | ETF | 464287226 |
| — | INTERPUBLIC GROUP OF COS INC | 32,840 | $581 | 0.6% | $9.16 | +20.7% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 14,947 | $559 | 0.5% | $27.47 | +9.3% | COM | 594918104 |
| — | WELLPOINT INC | 5,509 | $509 | 0.5% | $92.39 | — | COM | 94973V107 |
| PEP | PEPSICO INC | 6,128 | $508 | 0.5% | $56.00 | +3.1% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 4,987 | $484 | 0.5% | $71.39 | -1.9% | COM | 580135101 |
| R | RYDER SYSTEM INC | 5,906 | $436 | 0.4% | $66.27 | 0.0% | COM | 783549108 |
| SNA | SNAP-ON INC | 3,970 | $435 | 0.4% | $66.38 | +19.4% | COM | 833034101 |
| TEX | TEREX CORP | 9,972 | $419 | 0.4% | $30.88 | +17.4% | COM | 880779103 |
| — | FRONTIER COMMUNICATIONS CORP | 79,035 | $368 | 0.4% | $4.58 | — | COM | 35906A108 |
| — | DU PONT (E.I.) DE NEMOURS | 5,583 | $363 | 0.3% | $58.72 | — | COM | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $345 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,543 | $337 | 0.3% | $114.91 | — | ADR | 25243Q205 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,728 | $315 | 0.3% | $84.34 | — | ETF | 464287457 |
| WYNN | WYNN RESORTS LTD | 1,591 | $309 | 0.3% | $113.60 | +23.2% | COM | 983134107 |
| PPL | PPL CORPORATION | 10,225 | $308 | 0.3% | $16.36 | +0.0% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY | 5,233 | $294 | 0.3% | $56.18 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEMICAL CO | 3,367 | $272 | 0.3% | $47.81 | +12.3% | COM | 277432100 |
| — | COVIDIEN PLC | 3,896 | $265 | 0.3% | $57.08 | — | SHS | G2554F113 |
| — | RF MICRO DEVICES INC | 48,670 | $251 | 0.2% | $5.34 | — | COM | 749941100 |
| — | ANADARKO PETROLEUM CORP | 3,000 | $238 | 0.2% | $79.33 | — | COM | 032511107 |
| CVS | CVS CAREMARK CORP | 3,269 | $234 | 0.2% | $46.31 | 0.0% | COM | 126650100 |
| — | OWENS-ILLINOIS INC | 6,500 | $233 | 0.2% | $35.85 | — | COM | 690768403 |
| — | COACH INC | 4,066 | $228 | 0.2% | $56.07 | — | COM | 189754104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,020 | $225 | 0.2% | $74.50 | — | COM | 87264S106 |
| MRK | MERCK & CO. INC. | 4,308 | $216 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,779 | $216 | 0.2% | $51.88 | 0.0% | COM | 693475105 |
| — | URS CORP | 3,961 | $210 | 0.2% | $53.02 | — | COM | 903236107 |
| — | HESS CORP | 2,500 | $208 | 0.2% | $83.20 | — | COM | 42809H107 |