CIK: 0001540569 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $430,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard European Stock Index | 507,962 | $30,452 | 7.1% | $59.95 | — | Common | 922042874 |
| AAPL | Apple Inc. | 267,422 | $24,851 | 5.8% | $17.90 | +4.2% | Common | 037833100 |
| UPS | United Parcel Service B | 171,934 | $17,651 | 4.1% | $56.20 | +18.5% | Common | 911312106 |
| XOM | EXXON MOBIL CORP | 143,497 | $14,447 | 3.4% | $54.37 | +13.8% | Common | 30231G102 |
| PNC | PNC Financial Services Group | 149,130 | $13,280 | 3.1% | $48.49 | +23.2% | Common | 693475105 |
| JPM | JPMorgan Chase & Co | 226,755 | $13,066 | 3.0% | $36.93 | +11.6% | Common | 46625H100 |
| PEP | Pepsico Inc. | 145,510 | $13,000 | 3.0% | $56.28 | +8.2% | Common | 713448108 |
| PRU | Prudential Financial Inc | 145,078 | $12,879 | 3.0% | $40.26 | +27.6% | Common | 744320102 |
| MMM | 3M Company | 88,351 | $12,655 | 2.9% | $62.49 | +29.7% | Common | 88579Y101 |
| JNJ | Johnson & Johnson | 117,230 | $12,265 | 2.9% | $60.78 | +20.4% | Common | 478160104 |
| NVS | Novartis AG ADS | 131,548 | $11,909 | 2.8% | $71.93 | — | Common | 66987V109 |
| SLB | Schlumberger Ltd. | 96,938 | $11,434 | 2.7% | $53.86 | +39.0% | Common | 806857108 |
| DIS | Walt Disney Co. | 129,463 | $11,100 | 2.6% | $56.50 | +30.0% | Common | 254687106 |
| QCOM | QUALCOMM Inc | 132,849 | $10,522 | 2.4% | $45.89 | +24.9% | Common | 747525103 |
| SYK | Stryker Corp | 121,200 | $10,220 | 2.4% | $57.68 | +23.4% | Common | 863667101 |
| VFC | V F Corporation | 161,765 | $10,191 | 2.4% | $49.91 | +16.4% | Common | 918204108 |
| BWA | Borg Warner Inc | 152,577 | $9,946 | 2.3% | $43.20 | +7.6% | Common | 099724106 |
| ORCL | Oracle Corp | 243,328 | $9,862 | 2.3% | $27.95 | +24.1% | Common | 68389X105 |
| GILD | Gilead Sciences Inc | 118,060 | $9,788 | 2.3% | $36.93 | +46.4% | Common | 375558103 |
| TROW | T. Rowe Price | 115,755 | $9,771 | 2.3% | $48.50 | +9.7% | Common | 74144T108 |
| V | Visa Inc. | 44,386 | $9,353 | 2.2% | $40.74 | +18.2% | Common | 92826C839 |
| COST | Costco Wholesale | 80,840 | $9,310 | 2.2% | $87.86 | +4.5% | Common | 22160K105 |
| — | VirnetX Holding Corp. | 483,155 | $8,508 | 2.0% | $19.99 | — | Common | 92823T108 |
| — | Covidien Ltd | 80,746 | $7,282 | 1.7% | $90.18 | — | Common | G2554F113 |
| — | Google Inc Cl A | 12,266 | $7,172 | 1.7% | $835.71 | — | Common | 38259P508 |
| EIX | Edison International | 121,895 | $7,083 | 1.6% | $30.76 | +16.6% | Common | 281020107 |
| — | EMC Corp. | 259,594 | $6,838 | 1.6% | $24.05 | — | Common | 268648102 |
| ALL | Allstate Corporation | 115,422 | $6,778 | 1.6% | $44.38 | +1.1% | Common | 020002101 |
| ETN | Eaton Corporation | 87,093 | $6,722 | 1.6% | $48.05 | +17.1% | Common | G29183103 |
| PG | Procter & Gamble Co. | 84,690 | $6,656 | 1.5% | $55.29 | +5.4% | Common | 742718109 |
| OXY | Occidental Petroleum Corp. | 63,535 | $6,521 | 1.5% | $58.76 | +12.6% | Common | 674599105 |
| VZ | Verizon Communications | 131,812 | $6,450 | 1.5% | $26.86 | -0.2% | Common | 92343V104 |
| WYNN | Wynn Resorts Ltd | 30,720 | $6,376 | 1.5% | $173.72 | 0.0% | Common | 983134107 |
| — | Praxair Inc | 47,325 | $6,287 | 1.5% | $131.08 | — | Common | 74005P104 |
| — | Wyndham Worldwide Corp | 80,047 | $6,061 | 1.4% | $73.47 | — | Common | 98310W108 |
| — | Google Inc Cl C | 10,484 | $6,031 | 1.4% | $575.26 | — | Common | 38259P706 |
| KMI | Kinder Morgan Inc. | 156,870 | $5,688 | 1.3% | $18.81 | 0.0% | Common | 49456B101 |
| CVX | Chevron Corp. | 27,953 | $3,649 | 0.8% | $71.38 | +6.3% | Common | 166764100 |
| SPY | SPDR S&P 500 ETF | 9,990 | $1,955 | 0.5% | $168.55 | — | Common | 78462F103 |
| CL | Colgate-Palmolive Co | 23,662 | $1,613 | 0.4% | $44.38 | +15.4% | Common | 194162103 |
| AMGN | Amgen Inc. | 12,570 | $1,488 | 0.3% | $73.57 | +13.3% | Common | 031162100 |
| — | Rydex S&P 500 Equal Weight | 17,430 | $1,337 | 0.3% | $65.42 | — | Common | 78355W106 |
| BA | Boeing Co | 10,022 | $1,275 | 0.3% | $85.90 | +31.1% | Common | 097023105 |
| IBM | International Business Machine | 6,550 | $1,187 | 0.3% | $117.88 | -4.7% | Common | 459200101 |
| GLD | SPDR Gold Shares | 9,248 | $1,184 | 0.3% | $128.21 | — | Common | 78463V107 |
| EFA | iShares MSCI EAFE Index | 13,290 | $909 | 0.2% | $64.31 | — | Common | 464287465 |
| HYG | iShares iBoxx High Yield Corpo | 8,794 | $837 | 0.2% | $91.59 | — | Common | 464288513 |
| COP | ConocoPhillips | 9,520 | $816 | 0.2% | $40.14 | +32.9% | Common | 20825C104 |
| IWV | iShares Russell 3000 Index | 6,722 | $791 | 0.2% | $101.16 | — | Common | 464287689 |
| CAT | Caterpillar Inc. | 7,270 | $790 | 0.2% | $62.18 | +25.5% | Common | 149123101 |
| — | DIRECTV Group | 8,869 | $754 | 0.2% | $61.48 | — | Common | 25490A309 |
| PFE | Pfizer Inc. | 24,904 | $739 | 0.2% | $16.73 | +4.9% | Common | 717081103 |
| NEE | NextEra Energy Inc. | 7,177 | $735 | 0.2% | $14.16 | +26.6% | Common | 65339F101 |
| WFC | Wells Fargo & Co. | 13,458 | $707 | 0.2% | $31.16 | +16.5% | Common | 949746101 |
| KO | Coca-Cola | 16,642 | $705 | 0.2% | $27.86 | +0.9% | Common | 191216100 |
| PM | Philip Morris Int'l | 8,104 | $683 | 0.2% | $49.56 | -2.7% | Common | 718172109 |
| T | AT&T Corp | 19,142 | $677 | 0.2% | $11.35 | +3.8% | Common | 00206R102 |
| IWF | iShares Russell 1000 Growth | 7,275 | $662 | 0.2% | $78.24 | — | Common | 464287614 |
| — | General Electric Co. | 24,561 | $645 | 0.1% | $23.27 | — | Common | 369604103 |
| IJH | iShares S&P MidCap 400 Index | 4,339 | $621 | 0.1% | $124.59 | — | Common | 464287507 |
| DE | Deere & Co | 6,670 | $604 | 0.1% | $68.04 | +8.9% | Common | 244199105 |
| META | Facebook Inc. | 8,296 | $558 | 0.1% | $40.59 | +50.5% | Common | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 4,267 | $540 | 0.1% | $110.02 | +15.0% | Common | 084670702 |
| — | Allergan Inc | 3,156 | $534 | 0.1% | $84.41 | — | Common | 018490102 |
| SBUX | Starbucks Corp | 6,196 | $479 | 0.1% | $24.37 | +18.5% | Common | 855244109 |
| HSIC | Henry Schein Inc. | 4,013 | $476 | 0.1% | $36.66 | +24.8% | Common | 806407102 |
| MSFT | Microsoft Corp. | 11,070 | $462 | 0.1% | $28.41 | +19.5% | Common | 594918104 |
| AMZN | Amazon.com Inc | 1,382 | $449 | 0.1% | $13.93 | +13.5% | Common | 023135106 |
| VET | Vermillion Energy Inc. | 6,400 | $446 | 0.1% | $49.78 | +33.8% | Common | 923725105 |
| BAX | Baxter International Inc | 5,701 | $412 | 0.1% | $30.49 | +7.2% | Common | 071813109 |
| MO | Altria Group | 9,645 | $405 | 0.1% | $16.59 | +15.7% | Common | 02209S103 |
| INTC | Intel Corp. | 12,361 | $382 | 0.1% | $19.26 | +7.4% | Common | 458140100 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $380 | 0.1% | $165023.42 | +15.0% | Common | 084670108 |
| — | Seadrill Ltd | 9,454 | $378 | 0.1% | $40.70 | — | Common | G7945E105 |
| ADBE | Adobe Systems Inc | 5,165 | $374 | 0.1% | $45.56 | +41.6% | Common | 00724F101 |
| PSX | Phillips 66 | 4,603 | $370 | 0.1% | $41.78 | +29.7% | Common | 718546104 |
| — | Mannkind Corp | 33,250 | $364 | 0.1% | $6.30 | — | Common | 56400P201 |
| TDG | TransDigm Group Inc | 2,030 | $340 | 0.1% | $70.58 | +43.1% | Common | 893641100 |
| NOC | Northrop Grumman Corp | 2,796 | $334 | 0.1% | $63.30 | +57.3% | Common | 666807102 |
| DVY | iShares DJ Select Dividend Ind | 4,275 | $329 | 0.1% | $66.35 | — | Common | 464287168 |
| — | Central Gold-Trust | 6,800 | $323 | 0.1% | $44.60 | — | Common | 153546106 |
| — | PowerShares Senior Loan Portfo | 12,700 | $316 | 0.1% | $24.86 | — | Common | 73936Q769 |
| AGG | iShares Core Total US Bond Mar | 2,790 | $305 | 0.1% | $106.79 | — | Common | 464287226 |
| MRK | Merck & Co | 5,264 | $304 | 0.1% | $35.90 | +5.7% | Common | 58933Y105 |
| VTI | Vanguard Total Stock Market ET | 2,971 | $302 | 0.1% | $96.44 | — | Common | 922908769 |
| CATY | Cathay General Bancorp | 11,504 | $294 | 0.1% | $14.04 | +25.0% | Common | 149150104 |
| MDLZ | Mondelez International Inc. | 7,677 | $289 | 0.1% | $25.71 | +10.1% | Common | 609207105 |
| — | Crescent Point Energy Corp. | 6,500 | $288 | 0.1% | $36.46 | — | Common | 22576C101 |
| BTE | Baytex Energy Corp | 6,200 | $286 | 0.1% | $31.51 | +17.1% | Common | 07317Q105 |
| — | Raytheon Company | 3,015 | $278 | 0.1% | $77.09 | — | Common | 755111507 |
| — | PowerShares QQQ | 2,950 | $277 | 0.1% | $80.11 | — | Common | 73935A104 |
| CSCO | Cisco Systems Inc | 11,108 | $276 | 0.1% | $15.44 | +7.8% | Common | 17275R102 |
| PHYS | Sprott Physical Gold Trust | 25,000 | $275 | 0.1% | $9.96 | — | Common | 85207H104 |
| — | Energizer Holdings | 2,256 | $275 | 0.1% | $100.62 | — | Common | 29266R108 |
| WDC | Western Digital Corp | 2,968 | $274 | 0.1% | $55.43 | 0.0% | Common | 958102105 |
| — | United Technologies Corp | 2,362 | $273 | 0.1% | $107.94 | — | Common | 913017109 |
| IWP | iShares Russell MidCap Growth | 3,025 | $271 | 0.1% | $78.43 | — | Common | 464287481 |
| IVE | iShares S&P 500 Value Index | 3,000 | $271 | 0.1% | $81.71 | — | Common | 464287408 |
| — | PowerShares FTSE RAFI US 1000 | 3,020 | $267 | 0.1% | $84.77 | — | Common | 73935X583 |
| — | Sunedison Inc. | 11,600 | $262 | 0.1% | $22.59 | — | Common | 86732Y109 |
| — | Guggenheim BulletShares 2014 H | 9,850 | $261 | 0.1% | $26.60 | — | Common | 18383M431 |
| — | Tortoise MLP | 8,700 | $260 | 0.1% | $29.20 | — | Common | 89148B101 |
| AMT | American Tower Corp | 2,812 | $253 | 0.1% | $54.19 | +21.2% | Common | 03027X100 |
| VWO | Vanguard MSCI Emerging Markets | 5,852 | $252 | 0.1% | $41.16 | — | Common | 922042858 |
| — | Express Scripts | 3,613 | $250 | 0.1% | $74.35 | — | Common | 30219G108 |
| BMY | Bristol-Myers Squibb Co | 4,864 | $236 | 0.1% | $35.93 | -6.8% | Common | 110122108 |
| — | Discover Financial Services | 3,758 | $233 | 0.1% | $55.89 | — | Common | 254709108 |
| — | Stericycle Inc | 1,935 | $229 | 0.1% | $110.59 | — | Common | 858912108 |
| — | Royal Dutch Shell Cl A ADS | 2,668 | $220 | 0.1% | $82.46 | — | Common | 780259206 |
| BAC | Bank of America Corp. | 13,980 | $215 | 0.0% | $10.47 | +17.0% | Common | 060505104 |
| VT | Vanguard Total World Stock Ind | 3,443 | $214 | 0.0% | $59.40 | — | Common | 922042742 |
| LMT | Lockheed Martin Corp | 1,296 | $208 | 0.0% | $113.36 | +4.4% | Common | 539830109 |