CIK: 0001511550 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $187,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | Barclay's Aggregate Bond Index I-Shares | 123,376 | $13,462 | 7.2% | $107.29 | — | ET | 464287226 |
| TIP | Ishares Barclays Tips Bond Fund | 90,992 | $10,197 | 5.4% | $112.07 | — | ET | 464287176 |
| IWS | Ishares Russell Midcap Value Index Fund | 144,886 | $10,142 | 5.4% | $58.79 | — | ET | 464287473 |
| VIG | Vanguard Div Appreciation ETF | 102,204 | $7,865 | 4.2% | $66.40 | — | ET | 921908844 |
| IJJ | Ishares S&P Midcap 400 Bar Val | 58,980 | $7,096 | 3.8% | $101.26 | — | ET | 464287705 |
| IVE | Ishares Tr S&P 500 Barra Val | 74,346 | $6,696 | 3.6% | $75.78 | — | ET | 464287408 |
| IJH | Ishares Tr S&P Midcap S&P Midcap 400 Ind | 48,730 | $6,663 | 3.6% | $116.15 | — | ET | 464287507 |
| IEF | Ishares Barclays Bd Fd 7-10 Yr Tr | 63,559 | $6,586 | 3.5% | $102.55 | — | ET | 464287440 |
| EEM | Ishares Msci Emrg Mkt Fd | 155,953 | $6,481 | 3.5% | $38.69 | — | ET | 464287234 |
| IJS | Ishares S&P Smallcap 600 Value | 55,781 | $5,985 | 3.2% | $93.43 | — | ET | 464287879 |
| IWD | Ishares Tr Russell 1000 Val | 57,921 | $5,797 | 3.1% | $83.90 | — | ET | 464287598 |
| VBK | Vanguard Msci Us Sm Cap Growth | 47,268 | $5,689 | 3.0% | $103.77 | — | ET | 922908595 |
| PEP | Pepsico | 60,394 | $5,622 | 3.0% | $56.34 | +15.2% | SK | 713448108 |
| ICF | Ishares Tr Cohen & Steer Realty Majors I | 54,814 | $4,630 | 2.5% | $80.62 | — | ET | 464287564 |
| VCSH | Vanguard Corp Bond Etf Short-Term Corp B | 50,134 | $4,004 | 2.1% | $80.02 | — | SK | 92206C409 |
| EFA | Ishares Tr Msci Eafe | 62,419 | $4,002 | 2.1% | $57.40 | — | ET | 464287465 |
| BSV | Vanguard Bond Index Short Term Bond ETF | 44,281 | $3,546 | 1.9% | $80.10 | — | ET | 921937827 |
| VDE | Vanguard Energy Index | 24,606 | $3,226 | 1.7% | $116.23 | — | ET | 92204A306 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 20,483 | $3,102 | 1.7% | $129.38 | — | ET | 464287606 |
| IUSV | Ishares Core US Value | 23,005 | $2,999 | 1.6% | $109.58 | — | ET | 464287663 |
| IGE | Ishares S&P North Am Fund | 64,718 | $2,896 | 1.5% | $38.46 | — | ET | 464287374 |
| — | Spdr S&P 600 Small Cap | 29,128 | $2,862 | 1.5% | $99.05 | — | ET | 78464A813 |
| IJT | Ishares S&P Smallcap Growth ETF | 25,377 | $2,856 | 1.5% | $97.15 | — | ET | 464287887 |
| JNJ | Johnson & Johnson | 25,730 | $2,743 | 1.5% | $60.54 | +24.8% | SK | 478160104 |
| DVY | Ishares Trust Dow Jones Select Dividend | 33,855 | $2,501 | 1.3% | $64.11 | — | ET | 464287168 |
| WRB | Berkley W R Corporation | 47,963 | $2,293 | 1.2% | $9.52 | +12.4% | SK | 084423102 |
| AAPL | Apple Computers | 20,903 | $2,106 | 1.1% | $18.18 | +19.0% | SK | 037833100 |
| SSO | Proshares Ultra S&P 500 | 17,771 | $2,092 | 1.1% | $77.06 | — | ET | 74347R107 |
| IWN | Ishares Tr Russell 2000 Val | 20,277 | $1,897 | 1.0% | $85.91 | — | ET | 464287630 |
| DIS | Walt Disney Co Holding Co | 19,636 | $1,748 | 0.9% | $57.95 | +36.9% | SK | 254687106 |
| SDY | Spdr S&P Dividend Etf | 20,780 | $1,557 | 0.8% | $70.57 | — | ET | 78464A763 |
| IVW | Ishares S&P 500 Growth S&P 500 Growth In | 14,264 | $1,524 | 0.8% | $84.04 | — | ET | 464287309 |
| IJR | Ishares Core S&P Smallcap ETF 600 | 14,363 | $1,498 | 0.8% | $90.31 | — | ET | 464287804 |
| MDY | Mid Cap S P D R Trust Unit Ser | 5,960 | $1,486 | 0.8% | $221.12 | — | ET | 78467Y107 |
| XBI | Spdr S&P Biotech Etf | 9,283 | $1,448 | 0.8% | $104.30 | — | ET | 78464A870 |
| OMC | Omnicom Group Inc | 20,018 | $1,378 | 0.7% | $40.69 | +20.0% | SK | 681919106 |
| SPY | S P D R Trust Unit Sr 1 | 6,701 | $1,320 | 0.7% | $160.39 | — | ET | 78462F103 |
| IGM | Ishares Goldman Sachs Tech Index | 13,078 | $1,280 | 0.7% | $74.40 | — | ET | 464287549 |
| SHY | Ishares Lehman Treas Bond 1-3 Year | 15,007 | $1,268 | 0.7% | $84.27 | — | ET | 464287457 |
| VNQ | Vanguard Reit | 17,074 | $1,227 | 0.7% | $70.50 | — | ET | 922908553 |
| EWC | Ishares Msci Canada Idx Fd | 37,432 | $1,149 | 0.6% | $26.38 | — | ET | 464286509 |
| IBM | International Business Machines | 5,829 | $1,107 | 0.6% | $106.68 | +7.2% | SK | 459200101 |
| PFE | Pfizer Inc | 36,683 | $1,085 | 0.6% | $16.67 | +4.7% | SK | 717081103 |
| IVV | Ishares Trust S&P 500 Index | 5,339 | $1,059 | 0.6% | $162.60 | — | ET | 464287200 |
| IWR | Ishares Russell Midcap Index Fund | 6,673 | $1,057 | 0.6% | $129.89 | — | ET | 464287499 |
| XOM | Exxon Corporation | 10,493 | $987 | 0.5% | $54.72 | +12.4% | SK | 30231G102 |
| VTI | Vanguard Total Stock Mkt | 9,118 | $923 | 0.5% | $91.12 | — | ET | 922908769 |
| IHE | Ishares Pharmaceutical Index Fund | 6,563 | $921 | 0.5% | $117.23 | — | ET | 464288836 |
| MDYG | Spdr S&P 400 Mid Cap Growth Etf | 7,839 | $884 | 0.5% | $114.22 | — | SK | 78464A821 |
| PG | Procter & Gamble Co. | 10,219 | $856 | 0.5% | $56.24 | +6.2% | SK | 742718109 |
| CAT | Caterpillar Inc | 8,067 | $799 | 0.4% | $66.52 | +19.2% | SK | 149123101 |
| — | General Electric Co. | 30,607 | $784 | 0.4% | $23.96 | — | SK | 369604103 |
| VGT | Vanguard Info Technology | 7,454 | $746 | 0.4% | $74.19 | — | ET | 92204A702 |
| VWO | Vanguard Emerging Market | 17,460 | $728 | 0.4% | $38.79 | — | ET | 922042858 |
| BRK/B | Berkshire Hathaway Cl B | 5,123 | $708 | 0.4% | $119.68 | +11.3% | SK | 084670702 |
| — | Powershs Ins National Muni Bond ETF | 27,547 | $692 | 0.4% | $23.92 | — | ET | 73936T474 |
| VUG | Vanguard Growth Etf Msci Us Prime Mkt | 6,754 | $673 | 0.4% | $82.54 | — | ET | 922908736 |
| IWF | Ishares Tr Russell 1000 Growth | 6,774 | $621 | 0.3% | $76.71 | — | ET | 464287614 |
| ABBV | Abbvie Inc | 10,570 | $611 | 0.3% | $26.65 | +32.0% | SK | 00287Y109 |
| ABT | Abbott Laboratories | 14,254 | $593 | 0.3% | $28.81 | +18.4% | SK | 002824100 |
| — | Nielsen Holdings B V F | 12,340 | $547 | 0.3% | $33.63 | — | SK | 65410B201 |
| BND | Vanguard Total Bond Market Index ETF | 6,638 | $544 | 0.3% | $80.81 | — | ET | 921937835 |
| — | Powershares QQQ Trust, Ser 1 | 4,998 | $494 | 0.3% | $71.21 | — | ET | 73935A104 |
| WMT | Wal Mart Stores | 6,412 | $490 | 0.3% | $19.99 | +1.6% | SK | 931142103 |
| IUSG | Ishares Core US Growth | 6,419 | $480 | 0.3% | $59.51 | — | ET | 464287671 |
| DPZ | Dominos Pizza Inc | 6,137 | $472 | 0.3% | $65.66 | 0.0% | SK | 25754A201 |
| — | Powershs Insured NY Muni Bond ETF | 17,983 | $435 | 0.2% | $23.14 | — | ET | 73936T458 |
| — | Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | 200 | $414 | 0.2% | $1875.00 | — | SK | 084990175 |
| XLE | Sector Spdr Engy Select Shares Of Benefi | 4,562 | $413 | 0.2% | $90.53 | — | ET | 81369Y506 |
| PAYX | Paychex Inc | 8,786 | $388 | 0.2% | $25.02 | +18.9% | SK | 704326107 |
| — | Canadian Pac Ltd New F | 1,850 | $384 | 0.2% | $121.62 | — | SK | 13645T100 |
| — | Ishares Gold Trust | 29,810 | $349 | 0.2% | $11.98 | — | ET | 464285105 |
| CSCO | Cisco Systems Inc | 13,605 | $342 | 0.2% | $15.38 | +15.0% | SK | 17275R102 |
| SCHA | Schw Us Scap Etf | 6,620 | $340 | 0.2% | $51.36 | — | SK | 808524607 |
| PEG | Pub Svc Ent Group Inc | 8,704 | $324 | 0.2% | $21.73 | +13.9% | SK | 744573106 |
| FXI | Ishares Trust Index Fund Ftse Xinhua Hk | 8,183 | $313 | 0.2% | $32.74 | — | ET | 464287184 |
| — | Merrimack Pharma Inc | 29,453 | $259 | 0.1% | $6.76 | — | SK | 590328100 |
| IBB | Ishares Tr Nasdaq Biotech | 916 | $251 | 0.1% | $227.32 | — | ET | 464287556 |
| — | Covidien Ltd | 2,763 | $239 | 0.1% | $73.83 | — | SK | G2554F105 |
| JPM | J P Morgan & Co. Inc. | 3,933 | $237 | 0.1% | $41.19 | +4.7% | SK | 46625H100 |
| OEF | Ishares Tr S&P 100 Index | 2,678 | $236 | 0.1% | $74.94 | — | ET | 464287101 |
| — | America Movil SAB Spsr Adr | 8,997 | $227 | 0.1% | $25.23 | — | SK | 02364W105 |
| BIIB | Biogen Idec Inc | 650 | $215 | 0.1% | $300.97 | +9.6% | SK | 09062X103 |
| — | Penney J C Co Inc | 10,000 | $100 | 0.1% | $8.60 | — | SK | 708160106 |
| — | Copsync Inc | 100,000 | $45 | 0.0% | $0.17 | — | SK | 65653RAD5 |
| SRGE | Southridge Ent Inc New | 24,000 | $0 | 0.0% | $0.00 | -77.9% | SK | 84467T403 |