CIK: 0001483467 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $107,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGI | 43,363 | $4,832 | 4.5% | $109.60 | — | ETF | 464288281 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 39,474 | $4,164 | 3.9% | $105.18 | — | ETF | 464288646 |
| — | JOHNSON CONTROLS INC | 76,783 | $3,633 | 3.4% | $36.43 | — | COM | 478366107 |
| AMAT | APPLIED MATERIALS INC | 175,082 | $3,575 | 3.3% | $12.41 | +26.9% | COM | 038222105 |
| AAPL | APPLE INC | 6,559 | $3,520 | 3.3% | $13.28 | +24.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 133,112 | $3,446 | 3.2% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 49,813 | $3,024 | 2.8% | $36.24 | +16.1% | COM | 46625H100 |
| ICLR | ICON PLC | 58,859 | $2,799 | 2.6% | $39.76 | +12.2% | SHS | G4705A100 |
| UNP | UNION PACIFIC CORP | 14,882 | $2,793 | 2.6% | $57.06 | +19.6% | COM | 907818108 |
| HAL | HALLIBURTON CO | 46,225 | $2,722 | 2.5% | $33.21 | +28.8% | COM | 406216101 |
| FDX | FEDEX CORP | 20,323 | $2,694 | 2.5% | $81.95 | +40.5% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 37,383 | $2,630 | 2.5% | $39.96 | +13.7% | COM | 20825C104 |
| — | PETSMART INC | 37,307 | $2,571 | 2.4% | $68.91 | — | COM | 716768106 |
| AMT | AMERICAN TOWER CORP | 31,109 | $2,547 | 2.4% | $59.49 | +3.5% | COM | 03027X100 |
| F | FORD MOTOR CO | 149,310 | $2,329 | 2.2% | $7.71 | +8.6% | COM | 345370860 |
| — | BLACKROCK INC | 7,115 | $2,238 | 2.1% | $260.64 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 42,926 | $2,206 | 2.1% | $26.55 | +18.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 53,766 | $2,200 | 2.1% | $27.58 | +15.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,220 | $2,191 | 2.0% | $79.76 | +43.5% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 32,749 | $2,124 | 2.0% | $44.38 | +7.9% | COM | 194162103 |
| — | TOTAL SA-SPON ADR | 31,340 | $2,056 | 1.9% | $48.84 | — | ADR | 89151E109 |
| DGS | WISDOMTREE EM SMALL CAP | 42,728 | $1,992 | 1.9% | $46.04 | — | ETF | 97717W281 |
| WMT | WAL-MART STORES INC | 25,929 | $1,982 | 1.8% | $19.98 | -0.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 22,096 | $1,812 | 1.7% | $50.75 | +22.4% | COM | 91324P102 |
| FFIV | F5 NETWORKS INC | 16,814 | $1,793 | 1.7% | $76.95 | +37.5% | COM | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 26,709 | $1,752 | 1.6% | $38.92 | +26.6% | COM | 03073E105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 42,312 | $1,717 | 1.6% | $38.80 | — | ETF | 922042858 |
| VFC | VF CORP | 27,084 | $1,676 | 1.6% | $49.70 | +13.3% | COM | 918204108 |
| KR | KROGER CO | 36,608 | $1,598 | 1.5% | $13.44 | +18.3% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,297 | $1,575 | 1.5% | $9.75 | +22.6% | COM | 892356106 |
| BIDU | BAIDU INC - SPON ADR | 9,913 | $1,509 | 1.4% | $94.62 | — | ADR | 056752108 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,392 | $1,342 | 1.3% | $49.66 | -9.9% | COM | 718172109 |
| — | AEGON N.V.-NY REG SHR | 138,794 | $1,277 | 1.2% | $6.76 | — | ADR | 007924103 |
| — | NATIONAL OILWELL VARCO INC | 16,276 | $1,267 | 1.2% | $68.88 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 15,519 | $1,224 | 1.1% | $45.15 | +19.7% | COM | 747525103 |
| TIP | ISHARES TIPS BOND ETF | 10,369 | $1,162 | 1.1% | $112.02 | — | ETF | 464287176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,553 | $1,129 | 1.1% | $67.90 | +8.5% | COM | 09061G101 |
| INTC | INTEL CORP | 40,180 | $1,037 | 1.0% | $17.36 | +7.6% | COM | 458140100 |
| AFL | AFLAC INC | 16,241 | $1,024 | 1.0% | $20.11 | +19.3% | COM | 001055102 |
| EQT | EQT CORP | 10,224 | $991 | 0.9% | $37.67 | +26.9% | COM | 26884L109 |
| — | UNILEVER N V -NY SHARES | 24,077 | $990 | 0.9% | $41.12 | — | NY SHS | 904784709 |
| — | RF MICRO DEVICES INC | 105,870 | $834 | 0.8% | $6.71 | — | COM | 749941100 |
| XOM | EXXON MOBIL CORP | 8,332 | $814 | 0.8% | $53.69 | +8.2% | COM | 30231G102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,553 | $765 | 0.7% | $80.03 | — | ETF | 921937827 |
| — | ARRIS GROUP INC | 25,570 | $721 | 0.7% | $28.20 | — | COM | 04270V106 |
| BAX | BAXTER INTERNATIONAL INC | 9,520 | $700 | 0.7% | $30.22 | +0.4% | COM | 071813109 |
| KMI | KINDER MORGAN INC | 20,999 | $682 | 0.6% | $18.43 | 0.0% | COM | 49456B101 |
| GT | GOODYEAR TIRE & RUBBER CO | 25,236 | $659 | 0.6% | $13.66 | +86.5% | COM | 382550101 |
| CSX | CSX CORP | 22,683 | $657 | 0.6% | $6.75 | +13.6% | COM | 126408103 |
| IBM | INTL BUSINESS MACHINES CORP | 3,225 | $621 | 0.6% | $118.94 | -8.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,316 | $620 | 0.6% | $60.59 | +10.0% | COM | 478160104 |
| AGG | ISHARES CORE TOTAL US BOND M | 5,509 | $594 | 0.6% | $107.25 | — | ETF | 464287226 |
| R | RYDER SYSTEM INC | 7,302 | $584 | 0.5% | $67.76 | +9.3% | COM | 783549108 |
| PPL | PPL CORPORATION | 17,436 | $578 | 0.5% | $16.66 | +2.5% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 14,734 | $551 | 0.5% | $16.33 | +4.8% | COM | 02209S103 |
| — | WELLPOINT INC | 5,509 | $548 | 0.5% | $92.39 | — | COM | 94973V107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 14,720 | $542 | 0.5% | $36.82 | — | ADR | 92857W308 |
| PEP | PEPSICO INC | 6,037 | $504 | 0.5% | $56.00 | +1.5% | COM | 713448108 |
| WU | WESTERN UNION CO | 28,670 | $469 | 0.4% | $16.36 | — | COM | 959802109 |
| — | FRONTIER COMMUNICATIONS CORP | 79,035 | $451 | 0.4% | $4.58 | — | COM | 35906A108 |
| SNA | SNAP-ON INC | 3,970 | $451 | 0.4% | $66.38 | +25.0% | COM | 833034101 |
| TEX | TEREX CORP | 9,959 | $441 | 0.4% | $30.88 | +36.1% | COM | 880779103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,587 | $408 | 0.4% | $25.87 | 0.0% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 3,987 | $391 | 0.4% | $71.39 | -1.6% | COM | 580135101 |
| FLOT | ISHARES FLOATING RATE BOND E | 7,701 | $391 | 0.4% | $50.77 | — | ETF | 46429B655 |
| — | DU PONT (E.I.) DE NEMOURS | 5,583 | $375 | 0.3% | $58.72 | — | COM | 263534109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,215 | $367 | 0.3% | $53.56 | +6.0% | COM | 693475105 |
| WYNN | WYNN RESORTS LTD | 1,591 | $353 | 0.3% | $113.60 | +61.5% | COM | 983134107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,706 | $313 | 0.3% | $84.34 | — | ETF | 464287457 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,363 | $294 | 0.3% | $114.91 | — | ADR | 25243Q205 |
| EMN | EASTMAN CHEMICAL CO | 3,211 | $277 | 0.3% | $47.81 | +19.1% | COM | 277432100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,458 | $269 | 0.3% | $49.29 | — | ETF | 922020805 |
| — | COVIDIEN PLC | 3,546 | $261 | 0.2% | $57.08 | — | SHS | G2554F113 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,066 | $260 | 0.2% | $52.24 | 0.0% | COM | 744320102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,020 | $246 | 0.2% | $74.50 | — | COM | 87264S106 |
| MRK | MERCK & CO. INC. | 4,308 | $245 | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| — | OWENS-ILLINOIS INC | 6,500 | $220 | 0.2% | $35.85 | — | COM | 690768403 |
| CVS | CVS CAREMARK CORP | 2,849 | $213 | 0.2% | $46.31 | +10.4% | COM | 126650100 |
| — | HESS CORP | 2,500 | $207 | 0.2% | $83.20 | — | COM | 42809H107 |
| — | COACH INC | 4,066 | $202 | 0.2% | $56.07 | — | COM | 189754104 |