CIK: 0001511550 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $174,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | Barclay's Aggregate Bond Index I-Shares | 118,993 | $12,840 | 7.4% | $107.22 | — | ET | 464287226 |
| IWS | Ishares Russell Midcap Value Index Fund | 138,224 | $9,500 | 5.5% | $58.21 | — | ET | 464287473 |
| TIP | Ishares Barclays Tips Bond Fund | 83,558 | $9,367 | 5.4% | $112.01 | — | ET | 464287176 |
| VIG | Vanguard Div Appreciation ETF | 103,341 | $7,774 | 4.5% | $66.40 | — | ET | 921908844 |
| IJJ | Ishares S&P Midcap 400 Bar Val | 59,217 | $7,131 | 4.1% | $101.26 | — | ET | 464287705 |
| IJH | Ishares Tr S&P Midcap S&P Midcap 400 Ind | 49,420 | $6,794 | 3.9% | $116.15 | — | ET | 464287507 |
| IVE | Ishares Tr S&P 500 Barra Val | 74,349 | $6,461 | 3.7% | $75.78 | — | ET | 464287408 |
| IJS | Ishares S&P Smallcap 600 Value | 56,520 | $6,412 | 3.7% | $93.43 | — | ET | 464287879 |
| EEM | Ishares Msci Emrg Mkt Fd | 153,634 | $6,301 | 3.6% | $38.64 | — | ET | 464287234 |
| IEF | Ishares Barclays Bd Fd 7-10 Yr Tr | 61,157 | $6,221 | 3.6% | $102.50 | — | ET | 464287440 |
| VBK | Vanguard Msci Us Sm Cap Growth | 47,879 | $5,948 | 3.4% | $103.77 | — | ET | 922908595 |
| IWD | Ishares Tr Russell 1000 Val | 59,400 | $5,732 | 3.3% | $83.90 | — | ET | 464287598 |
| PEP | Pepsico | 61,308 | $5,119 | 2.9% | $56.20 | +1.2% | SK | 713448108 |
| ICF | Ishares Tr Cohen & Steer Realty Majors I | 54,801 | $4,507 | 2.6% | $80.62 | — | ET | 464287564 |
| EFA | Ishares Tr Msci Eafe | 61,472 | $4,131 | 2.4% | $57.30 | — | ET | 464287465 |
| BSV | Vanguard Bond Index Short Term Bond ETF | 44,441 | $3,559 | 2.0% | $80.10 | — | ET | 921937827 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 20,449 | $3,127 | 1.8% | $129.38 | — | ET | 464287606 |
| IJT | Ishares S&P Smallcap 600 Growth Index Fu | 25,342 | $3,015 | 1.7% | $97.15 | — | ET | 464287887 |
| VDE | Vanguard Energy Index | 23,064 | $2,962 | 1.7% | $115.04 | — | ET | 92204A306 |
| IUSV | Ishares Tr Russell 3000 Val | 23,002 | $2,905 | 1.7% | $109.58 | — | ET | 464287663 |
| IGE | Ishares S&P North Am Fund | 64,319 | $2,850 | 1.6% | $38.46 | — | ET | 464287374 |
| DVY | Ishares Trust Dow Jones Select Dividend | 33,621 | $2,465 | 1.4% | $64.11 | — | ET | 464287168 |
| JNJ | Johnson & Johnson | 24,682 | $2,425 | 1.4% | $60.09 | +10.9% | SK | 478160104 |
| VCSH | Vanguard Corp Bond Etf Short-Term Corp B | 28,412 | $2,272 | 1.3% | $79.97 | — | SK | 92206C409 |
| IWN | Ishares Tr Russell 2000 Val | 20,681 | $2,086 | 1.2% | $85.91 | — | ET | 464287630 |
| SSO | Proshares Ultra S&P 500 | 17,753 | $1,870 | 1.1% | $77.06 | — | ET | 74347R107 |
| WRB | Berkley W R Corporation | 40,711 | $1,694 | 1.0% | $9.43 | -1.8% | SK | 084423102 |
| DIS | Walt Disney Co Holding Co | 20,796 | $1,665 | 1.0% | $57.95 | +20.3% | SK | 254687106 |
| IJR | Ishares Tr S&P Smallcap 600 | 14,308 | $1,576 | 0.9% | $90.31 | — | ET | 464287804 |
| AAPL | Apple Computers | 2,849 | $1,529 | 0.9% | $15.18 | +9.2% | SK | 037833100 |
| OMC | Omnicom Group Inc | 19,926 | $1,447 | 0.8% | $40.69 | +22.2% | SK | 681919106 |
| — | Spdr S&P 600 Small Cap | 13,683 | $1,421 | 0.8% | $95.93 | — | ET | 78464A813 |
| MDY | Mid Cap S P D R Trust Unit Ser | 5,660 | $1,418 | 0.8% | $219.70 | — | ET | 78467Y107 |
| IVW | Ishares S&P 500 Growth S&P 500 Growth In | 14,170 | $1,415 | 0.8% | $84.04 | — | ET | 464287309 |
| XBI | Spdr S&P Biotech Etf | 9,198 | $1,310 | 0.8% | $104.30 | — | ET | 78464A870 |
| SHY | Ishares Lehman Treas Bond 1-3 Year | 15,325 | $1,294 | 0.7% | $84.27 | — | ET | 464287457 |
| SPY | S P D R Trust Unit Sr 1 | 6,856 | $1,282 | 0.7% | $160.39 | — | ET | 78462F103 |
| IGM | Ishares Goldman Sachs Tech Index | 13,396 | $1,219 | 0.7% | $74.40 | — | ET | 464287549 |
| SDY | Spdr S&P Dividend Etf | 14,814 | $1,090 | 0.6% | $68.68 | — | ET | 78464A763 |
| EWC | Ishares Msci Canada Idx Fd | 36,760 | $1,086 | 0.6% | $26.31 | — | ET | 464286509 |
| IBM | International Business Machines | 5,519 | $1,062 | 0.6% | $106.40 | +2.7% | SK | 459200101 |
| IWR | Ishares Russell Midcap Index Fund | 6,624 | $1,025 | 0.6% | $129.89 | — | ET | 464287499 |
| PFE | Pfizer Inc | 31,817 | $1,022 | 0.6% | $16.54 | +10.0% | SK | 717081103 |
| IVV | Ishares Trust S&P 500 Index | 5,291 | $996 | 0.6% | $162.60 | — | ET | 464287200 |
| XOM | Exxon Corporation | 10,064 | $983 | 0.6% | $54.34 | +6.9% | SK | 30231G102 |
| VWO | Vanguard Emerging Market | 17,934 | $728 | 0.4% | $38.79 | — | ET | 922042858 |
| PG | Procter & Gamble Co. | 8,983 | $724 | 0.4% | $55.86 | +1.2% | SK | 742718109 |
| — | General Electric Co. | 27,719 | $718 | 0.4% | $23.73 | — | SK | 369604103 |
| VNQ | Vanguard Reit | 10,167 | $718 | 0.4% | $68.73 | — | ET | 922908553 |
| VUG | Vanguard Growth Etf Msci Us Prime Mkt | 7,479 | $699 | 0.4% | $82.54 | — | ET | 922908736 |
| VGT | Vanguard Info Technology | 7,454 | $682 | 0.4% | $74.19 | — | ET | 92204A702 |
| IHE | Ishares Pharmaceutical Index Fund | 4,968 | $629 | 0.4% | $109.87 | — | ET | 464288836 |
| CAT | Caterpillar Inc | 6,269 | $623 | 0.4% | $62.91 | +10.8% | SK | 149123101 |
| MDYG | Spdr S&P 400 Mid Cap Growth Etf | 5,375 | $613 | 0.4% | $114.05 | — | SK | 78464A821 |
| VTI | Vanguard Total Stock Mkt | 6,233 | $608 | 0.3% | $86.36 | — | ET | 922908769 |
| — | Powershs Ins National Muni Bond ETF | 24,566 | $593 | 0.3% | $23.83 | — | ET | 73936T474 |
| — | Nielsen Holdings B V F | 12,340 | $551 | 0.3% | $33.63 | — | SK | 65410B201 |
| ABT | Abbott Laboratories | 13,986 | $539 | 0.3% | $28.74 | +6.9% | SK | 002824100 |
| ABBV | Abbvie Inc | 10,440 | $537 | 0.3% | $26.55 | +18.6% | SK | 00287Y109 |
| BND | Vanguard Total Bond Market Index ETF | 6,552 | $532 | 0.3% | $80.81 | — | ET | 921937835 |
| WMT | Wal Mart Stores | 6,293 | $481 | 0.3% | $19.98 | -0.4% | SK | 931142103 |
| IWF | Ishares Tr Russell 1000 Growth | 5,338 | $462 | 0.3% | $72.74 | — | ET | 464287614 |
| IUSG | Ishares Tr Russell 3000 Russell 3000 Gro | 6,403 | $455 | 0.3% | $59.51 | — | ET | 464287671 |
| — | Powershares QQQ Trust, Ser 1 | 4,973 | $436 | 0.3% | $71.21 | — | SK | 73935A104 |
| — | Powershs Insured NY Muni Bond ETF | 16,795 | $388 | 0.2% | $23.07 | — | ET | 73936T458 |
| — | Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | 200 | $375 | 0.2% | $1875.00 | — | SK | 084990175 |
| — | Ishares Gold Trust | 30,085 | $374 | 0.2% | $11.98 | — | ET | 464285105 |
| PAYX | Paychex Inc | 8,634 | $368 | 0.2% | $25.02 | +17.9% | SK | 704326107 |
| BRK/B | Berkshire Hathaway Cl B | 2,875 | $359 | 0.2% | $110.02 | +6.2% | SK | 084670702 |
| PEG | Pub Svc Ent Group Inc | 8,542 | $326 | 0.2% | $21.73 | +4.4% | SK | 744573106 |
| DPZ | Dominos Pizza Inc | 3,782 | $291 | 0.2% | $49.99 | +29.0% | SK | 25754A201 |
| FXI | Ishares Trust Index Fund Ftse Xinhua Hk | 8,068 | $289 | 0.2% | $32.67 | — | ET | 464287184 |
| — | Canadian Pac Ltd New F | 1,850 | $278 | 0.2% | $121.62 | — | SK | 13645T100 |
| CSCO | Cisco Systems Inc | 12,180 | $273 | 0.2% | $15.25 | +0.4% | SK | 17275R102 |
| OEF | Ishares Tr S&P 100 Index | 2,668 | $221 | 0.1% | $74.94 | — | ET | 464287101 |
| IBB | Ishares Tr Nasdaq Biotech | 915 | $216 | 0.1% | $227.32 | — | ET | 464287556 |
| — | Google Inc Class A | 191 | $213 | 0.1% | $1120.42 | — | SK | 38259P508 |
| — | Covidien Ltd | 2,763 | $204 | 0.1% | $73.83 | — | SK | G2554F105 |
| — | Merrimack Pharma Inc | 29,453 | $148 | 0.1% | $6.76 | — | SK | 590328100 |
| — | Penney J C Co Inc | 10,000 | $86 | 0.0% | $8.60 | — | SK | 708160106 |
| — | Copsync Inc | 80,485 | $8 | 0.0% | $0.10 | — | SK | 65653RAD5 |
| SRGE | Southridge Ent Inc New | 24,000 | $0 | 0.0% | $0.00 | -65.3% | SK | 84467T403 |