CIK: 0001540569 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $365,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 37,561 | $20,160 | 5.5% | $13.26 | +25.0% | Common | 037833100 |
| UPS | UnitedParcelServiceB | 165,839 | $16,149 | 4.4% | $55.82 | +15.0% | Common | 911312106 |
| XOM | ExxonMobilCorp. | 136,958 | $13,378 | 3.7% | $54.01 | +7.5% | Common | 30231G102 |
| JPM | JPMorganChase&Co | 213,086 | $12,936 | 3.5% | $36.65 | +14.8% | Common | 46625H100 |
| PNC | PNCFinancialServicesGroup | 144,135 | $12,540 | 3.4% | $48.10 | +18.1% | Common | 693475105 |
| — | EMCCorp. | 435,776 | $11,945 | 3.3% | $24.05 | — | Common | 268648102 |
| PG | Procter&GambleCo. | 148,173 | $11,943 | 3.3% | $55.29 | +2.2% | Common | 742718109 |
| PEP | PepsicoInc. | 141,346 | $11,802 | 3.2% | $56.15 | +1.3% | Common | 713448108 |
| MMM | 3MCompany | 85,903 | $11,654 | 3.2% | $61.97 | +23.1% | Common | 88579Y101 |
| — | GoogleIncClA | 10,418 | $11,611 | 3.2% | $880.23 | — | Common | 38259P508 |
| PRU | PrudentialFinancialInc | 135,294 | $11,453 | 3.1% | $39.46 | +32.4% | Common | 744320102 |
| NVS | NovartisAGADS | 128,686 | $10,941 | 3.0% | $71.52 | — | Common | 66987V109 |
| JNJ | Johnson&Johnson | 111,346 | $10,938 | 3.0% | $60.13 | +10.8% | Common | 478160104 |
| QCOM | QUALCOMMInc | 129,441 | $10,208 | 2.8% | $45.59 | +18.5% | Common | 747525103 |
| DIS | WaltDisneyCo. | 127,367 | $10,198 | 2.8% | $56.22 | +23.9% | Common | 254687106 |
| VFC | VFCorporation | 157,025 | $9,717 | 2.7% | $49.67 | +13.4% | Common | 918204108 |
| ORCL | OracleCorp | 237,364 | $9,711 | 2.7% | $27.78 | +15.1% | Common | 68389X105 |
| SYK | StrykerCorp | 116,505 | $9,492 | 2.6% | $57.13 | +20.8% | Common | 863667101 |
| SLB | SchlumbergerLtd. | 96,909 | $9,449 | 2.6% | $53.86 | +21.6% | Common | 806857108 |
| V | VisaInc. | 42,207 | $9,111 | 2.5% | $40.36 | +26.7% | Common | 92826C839 |
| TROW | T.RowePrice | 108,253 | $8,915 | 2.4% | $48.17 | +9.1% | Common | 74144T108 |
| BWA | BorgWarnerInc | 143,165 | $8,800 | 2.4% | $42.99 | 0.0% | Common | 099724106 |
| COST | CostcoWholesale | 75,004 | $8,376 | 2.3% | $87.55 | +4.3% | Common | 22160K105 |
| GILD | GileadSciencesInc | 113,303 | $8,029 | 2.2% | $36.21 | +50.5% | Common | 375558103 |
| — | VirnetXHoldingCorp. | 483,155 | $6,851 | 1.9% | $19.99 | — | Common | 92823T108 |
| EIX | EdisonInternational | 118,940 | $6,733 | 1.8% | $30.63 | +3.4% | Common | 281020107 |
| ETN | EatonCorporation | 83,639 | $6,283 | 1.7% | $47.71 | +16.0% | Common | G29183103 |
| VZ | VerizonCommunications | 125,767 | $5,983 | 1.6% | $26.86 | -3.7% | Common | 92343V104 |
| DEO | DiageoPLCADR | 47,488 | $5,917 | 1.6% | $116.81 | — | Common | 25243Q205 |
| OXY | OccidentalPetroleumCorp. | 61,669 | $5,876 | 1.6% | $58.54 | +6.7% | Common | 674599105 |
| — | PraxairInc | 44,425 | $5,818 | 1.6% | $130.96 | — | Common | 74005P104 |
| — | CatamaranCorporation | 121,365 | $5,432 | 1.5% | $44.76 | — | Common | 148887102 |
| — | WyndhamWorldwideCorp | 72,175 | $5,285 | 1.4% | $73.22 | — | Common | 98310W108 |
| CVX | ChevronCorp. | 31,501 | $3,746 | 1.0% | $71.38 | -1.4% | Common | 166764100 |
| SPY | SPDRS&P500ETF | 10,137 | $1,896 | 0.5% | $168.55 | — | Common | 78462F103 |
| AMGN | AmgenInc. | 12,718 | $1,569 | 0.4% | $73.57 | +18.1% | Common | 031162100 |
| CL | Colgate-PalmoliveCo | 23,662 | $1,535 | 0.4% | $44.38 | +7.9% | Common | 194162103 |
| BA | BoeingCo | 10,492 | $1,317 | 0.4% | $85.90 | +30.0% | Common | 097023105 |
| — | RydexS&P500EqualWeight | 17,080 | $1,247 | 0.3% | $65.19 | — | Common | 78355W106 |
| IBM | InternationalBusinessMachine | 6,039 | $1,163 | 0.3% | $118.35 | -7.7% | Common | 459200101 |
| GLD | SPDRGoldShares | 9,330 | $1,153 | 0.3% | $128.21 | — | Common | 78463V107 |
| EFA | iSharesMSCIEAFEIndex | 13,972 | $939 | 0.3% | $64.31 | — | Common | 464287465 |
| PFE | PfizerInc. | 28,889 | $928 | 0.3% | $16.73 | +8.8% | Common | 717081103 |
| HYG | iSharesiBoxxHighYieldCorpo | 9,175 | $866 | 0.2% | $91.59 | — | Common | 464288513 |
| PM | PhilipMorrisInt'l | 9,301 | $762 | 0.2% | $49.56 | -9.7% | Common | 718172109 |
| IWV | iSharesRussell3000Index | 6,722 | $755 | 0.2% | $101.16 | — | Common | 464287689 |
| CAT | CaterpillarInc. | 7,009 | $696 | 0.2% | $61.59 | +13.1% | Common | 149123101 |
| COP | ConocoPhillips | 9,820 | $691 | 0.2% | $40.14 | +13.1% | Common | 20825C104 |
| T | AT&TCorp | 19,587 | $687 | 0.2% | $11.35 | -4.4% | Common | 00206R102 |
| NEE | NextEraEnergyInc. | 7,177 | $686 | 0.2% | $14.16 | +17.0% | Common | 65339F101 |
| — | DIRECTVGroup | 8,869 | $678 | 0.2% | $61.48 | — | Common | 25490A309 |
| — | GeneralElectricCo. | 25,628 | $664 | 0.2% | $23.27 | — | Common | 369604103 |
| IWF | iSharesRussell1000Growth | 7,275 | $630 | 0.2% | $78.24 | — | Common | 464287614 |
| KO | Coca-Cola | 16,239 | $628 | 0.2% | $27.85 | -4.7% | Common | 191216100 |
| DE | Deere&Co | 6,670 | $606 | 0.2% | $68.04 | +3.0% | Common | 244199105 |
| IJH | iSharesS&PMidCap400Index | 4,223 | $581 | 0.2% | $124.08 | — | Common | 464287507 |
| BRK/B | BerkshireHathawayClB | 4,565 | $570 | 0.2% | $110.02 | +6.2% | Common | 084670702 |
| MSFT | MicrosoftCorp. | 12,785 | $524 | 0.1% | $28.41 | +10.0% | Common | 594918104 |
| AMZN | Amazon.comInc | 1,466 | $493 | 0.1% | $13.93 | +33.2% | Common | 023135106 |
| — | AllerganInc | 3,941 | $489 | 0.1% | $84.41 | — | Common | 018490102 |
| HSIC | HenryScheinInc. | 4,000 | $477 | 0.1% | $36.66 | +24.7% | Common | 806407102 |
| META | FacebookInc. | 7,911 | $477 | 0.1% | $39.59 | +58.9% | Common | 30303M102 |
| AGG | iSharesCoreTotalUSBondMar | 4,300 | $464 | 0.1% | $106.79 | — | Common | 464287226 |
| SBUX | StarbucksCorp | 6,175 | $453 | 0.1% | $24.37 | +20.2% | Common | 855244109 |
| IVE | iSharesS&P500ValueIndex | 4,975 | $432 | 0.1% | $81.71 | — | Common | 464287408 |
| ALL | AllstateCorporation | 7,441 | $421 | 0.1% | $37.15 | +11.8% | Common | 020002101 |
| BAX | BaxterInternationalInc | 5,527 | $407 | 0.1% | $30.42 | -0.3% | Common | 071813109 |
| WFC | WellsFargo&Co. | 8,144 | $405 | 0.1% | $27.80 | +20.2% | Common | 949746101 |
| VET | VermillionEnergyInc. | 6,400 | $400 | 0.1% | $49.78 | +15.2% | Common | 923725105 |
| PSX | Phillips66 | 5,089 | $392 | 0.1% | $41.78 | +19.2% | Common | 718546104 |
| IWP | iSharesRussellMidCapGrowth | 4,442 | $381 | 0.1% | $78.43 | — | Common | 464287481 |
| TDG | TransDigmGroupInc | 2,030 | $376 | 0.1% | $70.58 | +35.0% | Common | 893641100 |
| BRK/A | BerkshireHathawayClA | 2 | $375 | 0.1% | $165023.42 | +6.4% | Common | 084670108 |
| ADBE | AdobeSystemsInc | 5,515 | $363 | 0.1% | $45.56 | +40.8% | Common | 00724F101 |
| NOC | NorthropGrummanCorp | 2,796 | $345 | 0.1% | $63.30 | +53.4% | Common | 666807102 |
| MO | AltriaGroup | 8,945 | $335 | 0.1% | $16.39 | +4.5% | Common | 02209S103 |
| VTI | VanguardTotalStockMarketET | 3,299 | $322 | 0.1% | $96.44 | — | Common | 922908769 |
| — | SeadrillLtd | 9,010 | $317 | 0.1% | $40.73 | — | Common | G7945E105 |
| DVY | iSharesDJSelectDividendInd | 4,275 | $313 | 0.1% | $66.35 | — | Common | 464287168 |
| — | CentralGold-Trust | 6,800 | $308 | 0.1% | $44.60 | — | Common | 153546106 |
| — | RaytheonCompany | 3,015 | $298 | 0.1% | $77.09 | — | Common | 755111507 |
| CATY | CathayGeneralBancorp | 11,500 | $290 | 0.1% | $14.04 | +26.7% | Common | 149150104 |
| BAC | BankofAmericaCorp. | 16,357 | $281 | 0.1% | $10.47 | +26.7% | Common | 060505104 |
| MRK | Merck&Co | 4,916 | $279 | 0.1% | $35.76 | 0.0% | Common | 58933Y105 |
| — | UnitedTechnologiesCorp | 2,362 | $276 | 0.1% | $107.94 | — | Common | 913017109 |
| VT | VanguardTotalWorldStockInd | 4,489 | $268 | 0.1% | $59.40 | — | Common | 922042742 |
| PHYS | SprottPhysicalGoldTrust | 25,000 | $267 | 0.1% | $9.96 | — | Common | 85207H104 |
| — | Pier1ImportsInc | 13,924 | $263 | 0.1% | $23.48 | — | Common | 720279108 |
| MDLZ | MondelezInternationalInc. | 7,608 | $263 | 0.1% | $25.71 | +2.5% | Common | 609207105 |
| — | GuggenheimBulletShares2014H | 9,850 | $262 | 0.1% | $26.60 | — | Common | 18383M431 |
| — | PowershsExchTradFdTr | 3,020 | $256 | 0.1% | $84.77 | — | Common | 73935X583 |
| BTE | BaytexEnergyCorp | 6,200 | $255 | 0.1% | $31.51 | +2.6% | Common | 07317Q105 |
| BMY | Bristol-MyersSquibbCo | 4,864 | $253 | 0.1% | $35.93 | 0.0% | Common | 110122108 |
| LMT | LockheedMartinCorp | 1,528 | $249 | 0.1% | $113.36 | 0.0% | Common | 539830109 |
| VWO | VanguardMSCIEmergingMarkets | 6,025 | $245 | 0.1% | $41.16 | — | Common | 922042858 |
| LQD | iSharesiBoxxInvestGradeCor | 2,070 | $242 | 0.1% | $114.17 | — | Common | 464287242 |
| CSCO | CiscoSystemsInc | 10,675 | $239 | 0.1% | $15.39 | -0.6% | Common | 17275R102 |
| — | PowerSharesQQQ | 2,710 | $238 | 0.1% | $78.89 | — | Common | 73935A104 |
| — | CRESCENTPOINTENERGYCORPORD | 6,500 | $237 | 0.1% | $36.46 | — | Common | 22576C101 |
| — | ExpressScripts | 3,127 | $235 | 0.1% | $75.15 | — | Common | 30219G108 |
| — | TortoiseMLP | 8,700 | $232 | 0.1% | $29.20 | — | Common | 89148B101 |
| — | PowerSharesSeniorLoanPortfo | 9,300 | $231 | 0.1% | $24.85 | — | Common | 73936Q769 |
| AMT | AmericanTowerCorp | 2,811 | $230 | 0.1% | $54.19 | +13.6% | Common | 03027X100 |
| INTC | IntelCorp. | 8,782 | $227 | 0.1% | $18.67 | 0.0% | Common | 458140100 |
| — | EnergizerHoldings | 2,256 | $227 | 0.1% | $100.62 | — | Common | 29266R108 |
| — | StericycleInc | 1,935 | $220 | 0.1% | $110.59 | — | Common | 858912108 |
| — | DiscoverFinancialServices | 3,758 | $219 | 0.1% | $55.89 | — | Common | 254709108 |
| LVS | LasVegasSandsCorp | 2,680 | $216 | 0.1% | $56.96 | 0.0% | Common | 517834107 |
| EEM | iSharesMSCIEmergingMarkets | 5,076 | $208 | 0.1% | $40.98 | — | Common | 464287234 |
| — | BlackRockCAMunicipal2018Te | 10,600 | $168 | 0.0% | $15.85 | — | Common | 09249C105 |
| — | CypressSemiconductor | 16,236 | $167 | 0.0% | $10.71 | — | Common | 232806109 |
| — | MannkindCorp | 33,250 | $134 | 0.0% | $6.30 | — | Common | 56400P201 |
| — | ZogenixInc. | 10,000 | $28 | 0.0% | $1.70 | — | Common | 98978L105 |
| — | AMARINCORPORATIONPLC-ADRAD | 13,000 | $24 | 0.0% | $1.85 | — | Common | 023111206 |