CIK: 0001422508 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $148,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE INDEX FUND | 275,583 | $15,791 | 10.6% | $57.30 | — | OTHER | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 191,012 | $13,894 | 9.4% | $72.74 | — | OTHER | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 87,372 | $10,092 | 6.8% | $115.51 | — | OTHER | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 50,577 | $8,114 | 5.5% | $160.43 | — | OTHER | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 84,080 | $7,045 | 4.7% | $83.79 | — | OTHER | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 111,664 | $4,332 | 2.9% | $38.79 | — | OTHER | 922042858 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 30,924 | $3,448 | 2.3% | $111.50 | — | OTHER | 464287648 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 33,301 | $3,231 | 2.2% | $97.02 | — | OTHER | 464287655 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $2,704 | 1.8% | $13.52 | — | OTHER | 105368203 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 59,246 | $2,620 | 1.8% | $44.22 | — | OTHER | 922042775 |
| CVX | CHEVRON CORPORATION | 19,421 | $2,298 | 1.5% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | ALERIAN MLP ETF | 125,516 | $2,241 | 1.5% | $17.85 | — | OTHER | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 24,282 | $2,085 | 1.4% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 23,034 | $2,081 | 1.4% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 48,926 | $1,884 | 1.3% | $38.51 | — | OTHER | 464287234 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 19,734 | $1,793 | 1.2% | $90.86 | — | OTHER | 464288513 |
| PFE | PFIZER INC | 63,428 | $1,777 | 1.2% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| LQD | ISHARES IBOXX $ INV GRD CORP B | 15,265 | $1,735 | 1.2% | $113.66 | — | OTHER | 464287242 |
| IYW | ISHARES DJ JONES U.S. TECHNOLO | 22,802 | $1,679 | 1.1% | $73.63 | — | OTHER | 464287721 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 18,072 | $1,625 | 1.1% | $89.92 | — | OTHER | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,592 | $1,595 | 1.1% | $210.09 | — | OTHER | 78467Y107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 38,911 | $1,544 | 1.0% | $39.68 | — | OTHER | 81369Y308 |
| XBI | SPDR S&P BIOTECH ETF | 14,809 | $1,544 | 1.0% | $104.26 | — | OTHER | 78464A870 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 24,117 | $1,544 | 1.0% | $64.02 | — | OTHER | 464287168 |
| VO | VANGUARD IND FD MID-CAP | 15,097 | $1,436 | 1.0% | $95.12 | — | OTHER | 922908629 |
| KO | COCA COLA CO COM | 33,480 | $1,343 | 0.9% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,912 | $1,273 | 0.9% | $160.89 | — | OTHER | 464287200 |
| VB | VANGUARD SMALL-CAP ETF | 13,171 | $1,234 | 0.8% | $93.69 | — | OTHER | 922908751 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 25,090 | $1,195 | 0.8% | $47.63 | — | OTHER | 81369Y209 |
| — | POWERSHARES S&P SC HEALTH CARE | 27,496 | $1,183 | 0.8% | $43.02 | — | OTHER | 73937B886 |
| — | FLAH & CRUM PFD SECU INCOME FU | 62,087 | $1,164 | 0.8% | $18.75 | — | OTHER | 338478100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 30,558 | $1,150 | 0.8% | $37.63 | — | OTHER | 81369Y886 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 28,582 | $1,140 | 0.8% | $39.89 | — | OTHER | 78463X863 |
| — | WESTERN EMERG MK DB FD | 60,699 | $1,117 | 0.8% | $18.40 | — | OTHER | 95766A101 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,029 | $1,073 | 0.7% | $56.39 | — | OTHER | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 17,217 | $1,070 | 0.7% | $62.15 | — | COMMON STOCK | 293792107 |
| WFC | WELLS FARGO & CO NEW | 24,393 | $1,007 | 0.7% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| — | KINDER MORGAN ENERGY PARTNERS | 11,676 | $997 | 0.7% | $85.39 | — | COMMON STOCK | 494550106 |
| — | GENERAL ELECTRIC CORP | 41,496 | $962 | 0.6% | $23.18 | — | COMMON STOCK | 369604103 |
| RWR | SPDR DOW JONES REIT ETF | 12,368 | $939 | 0.6% | $75.92 | — | OTHER | 78464A607 |
| — | APPLE INC | 2,228 | $884 | 0.6% | $396.77 | — | COMMON STOCK | 37833100 |
| — | COVIDIEN PLC | 14,044 | $883 | 0.6% | $62.87 | — | OTHER | G2554F113 |
| — | BERKSHIRE HATHAWAY INC-CL B | 7,634 | $854 | 0.6% | $111.87 | — | COMMON STOCK | 84670702 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 7,885 | $810 | 0.5% | $102.73 | — | OTHER | 72201R783 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 41,400 | $805 | 0.5% | $19.44 | — | OTHER | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 7,068 | $781 | 0.5% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| — | ANADARKO PETE CORP COM | 8,998 | $773 | 0.5% | $85.91 | — | COMMON STOCK | 32511107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 11,494 | $761 | 0.5% | $66.21 | — | OTHER | 921908844 |
| VNQ | VANGUARD REIT ETF | 10,640 | $731 | 0.5% | $68.70 | — | OTHER | 922908553 |
| IWN | ISHARES RUSSEL 2000 VALUE INDE | 8,298 | $713 | 0.5% | $85.92 | — | OTHER | 464287630 |
| VZ | VERIZON COMMUNICATIONS | 13,364 | $673 | 0.5% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| — | AVERY DENNISON CORP | 15,600 | $667 | 0.4% | $42.76 | — | COMMON STOCK | 53611109 |
| — | POWERSHARES DYN ENRG EXP PRO | 21,690 | $639 | 0.4% | $29.46 | — | OTHER | 73935X658 |
| EMR | EMERSON ELECTRIC | 11,696 | $638 | 0.4% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| T | AT & T INC | 17,790 | $630 | 0.4% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| IBM | IBM CORPORATION | 3,235 | $618 | 0.4% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,252 | $592 | 0.4% | $63.99 | — | COMMON STOCK | 86764L108 |
| — | POWERSHARES NYM OIL & GAS SV | 25,543 | $588 | 0.4% | $23.02 | — | OTHER | 73935X625 |
| PG | PROCTER & GAMBLE COMPANY | 7,349 | $566 | 0.4% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,537 | $560 | 0.4% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| — | ANNALY MTG MGMT INC COM | 43,677 | $549 | 0.4% | $12.57 | — | COMMON STOCK | 35710409 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 9,025 | $549 | 0.4% | $60.83 | — | OTHER | 92206C102 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 6,632 | $521 | 0.4% | $78.56 | — | OTHER | 464288810 |
| INTC | INTEL CORP | 21,083 | $511 | 0.3% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY COMPANY | 7,756 | $490 | 0.3% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP | 3,170 | $489 | 0.3% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| MSFT | MICROSOFT CORP | 13,667 | $472 | 0.3% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 11,363 | $470 | 0.3% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 6,230 | $444 | 0.3% | $71.27 | — | OTHER | 73935A104 |
| — | POWERSHARES DB COMMODITY IND | 17,412 | $438 | 0.3% | $25.16 | — | OTHER | 73935S105 |
| KBE | KBW BANK ETF | 14,919 | $428 | 0.3% | $28.69 | — | OTHER | 78464A797 |
| — | ABBOTT LABS INC | 12,218 | $426 | 0.3% | $34.87 | — | COMMON STOCK | 2824100 |
| OMC | OMNICOM GROUP, INC. | 6,779 | $426 | 0.3% | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 9,202 | $424 | 0.3% | $46.08 | — | OTHER | 97717W281 |
| PEP | PEPSICO INC | 5,123 | $419 | 0.3% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| — | LEGACY RESERVES LP | 15,751 | $419 | 0.3% | $26.60 | — | COMMON STOCK | 524707304 |
| HD | HOME DEPOT INC | 5,219 | $404 | 0.3% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| — | EV ENERGY PARTNERS LP | 10,332 | $386 | 0.3% | $37.36 | — | COMMON STOCK | 26926V107 |
| ORCL | ORACLE CORPORATION COM | 12,252 | $377 | 0.3% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| — | REGENCY ENERGY PARTNERS LP | 13,940 | $376 | 0.3% | $26.97 | — | COMMON STOCK | 75885Y107 |
| PCG | PG & E CORP | 7,990 | $365 | 0.2% | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| BEN | FRANKLIN RES INC | 2,672 | $363 | 0.2% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| — | GOOGLE INC-CL A | 408 | $359 | 0.2% | $879.90 | — | COMMON STOCK | 38259P508 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,265 | $353 | 0.2% | $82.77 | — | OTHER | 922908769 |
| — | DU PONT E I DE NEMOURS & CO | 6,541 | $343 | 0.2% | $52.44 | — | COMMON STOCK | 263534109 |
| SLB | SCHLUMBERGER LTD | 4,716 | $338 | 0.2% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,935 | $329 | 0.2% | $83.61 | — | COMMON STOCK | 49455U100 |
| CNK | CINEMARK HOLDING INC | 11,700 | $327 | 0.2% | $23.13 | 0.0% | COMMON STOCK | 17243V102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,885 | $323 | 0.2% | $111.96 | — | OTHER | 464287176 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 3,730 | $313 | 0.2% | $83.91 | — | OTHER | 464287309 |
| — | AMGEN INC | 3,115 | $307 | 0.2% | $98.56 | — | COMMON STOCK | 31162100 |
| ETN | EATON CORP PLC | 4,651 | $306 | 0.2% | $46.59 | 0.0% | OTHER | G29183103 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $303 | 0.2% | $75.75 | — | COMMON STOCK | 35290105 |
| — | UNITED TECHNOLOGIES CORP | 3,217 | $299 | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| — | AMERICAN EXPRESS CO | 3,693 | $276 | 0.2% | $74.74 | — | COMMON STOCK | 25816109 |
| MRK | MERCK & CO INC | 5,874 | $273 | 0.2% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | BEAM INC | 4,301 | $271 | 0.2% | $63.01 | — | COMMON STOCK | 73730103 |
| — | BP PLC SPONS ADR | 6,454 | $269 | 0.2% | $41.68 | — | COMMON STOCK | 55622104 |
| USB | US BANCORP | 7,326 | $265 | 0.2% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| — | ROYAL BK SCOTLAND 7.250% PFD S | 10,820 | $259 | 0.2% | $23.94 | — | PREFER | 780097713 |
| QCOM | QUALCOMM INC | 4,191 | $256 | 0.2% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | REGAL ENTERTAINMENT GROUP CL A | 14,000 | $251 | 0.2% | $17.93 | — | COMMON STOCK | 758766109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,848 | $246 | 0.2% | $86.38 | — | OTHER | 92204A504 |
| — | ALLSTATE CORP | 5,060 | $243 | 0.2% | $48.02 | — | COMMON STOCK | 20002101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,690 | $233 | 0.2% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 3,764 | $231 | 0.2% | $61.37 | — | OTHER | 78355W106 |
| RPM | RPM INTERNATIONAL INC | 7,139 | $228 | 0.2% | $32.11 | 0.0% | COMMON STOCK | 749685103 |
| MMM | 3M CO | 2,050 | $224 | 0.2% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 7,563 | $218 | 0.1% | $28.82 | — | OTHER | 78463X871 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,035 | $215 | 0.1% | $42.70 | — | OTHER | 81369Y704 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,180 | $212 | 0.1% | $39.40 | 0.0% | COMMON STOCK | 136375102 |
| — | NUVEEN CALIF QUALITY INCOME MU | 12,000 | $185 | 0.1% | $15.42 | — | OTHER | 670985100 |
| — | NUVEEN QUALITY PREFERRED II | 20,549 | $179 | 0.1% | $8.71 | — | OTHER | 67072C105 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 19,029 | $179 | 0.1% | $9.41 | — | OTHER | 67062C107 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 23,058 | $175 | 0.1% | $7.59 | — | OTHER | 09251A104 |
| — | LYDALL INC | 11,994 | $175 | 0.1% | $14.59 | — | COMMON STOCK | 550819106 |
| — | ABERDEEN ASIA PAC PRIME INC | 27,858 | $173 | 0.1% | $6.21 | — | OTHER | 3009107 |
| — | NAVIOS MARITIME PARTNERS LP | 10,446 | $151 | 0.1% | $14.46 | — | OTHER | Y62267102 |
| — | NUVEEN CALIF MUN MKT OPPORTUNI | 10,000 | $148 | 0.1% | $14.80 | — | OTHER | 67062U107 |
| — | ANWORTH MTG ASSET CORP REIT | 13,861 | $78 | 0.1% | $5.63 | — | OTHER | 37347101 |