CIK: 0001422508 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 27, 2014
Total Value ($000): $160,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROW | 189,321 | $16,272 | 10.2% | $72.85 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 206,367 | $13,846 | 8.6% | $57.30 | — | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP | 91,119 | $12,192 | 7.6% | $117.08 | — | OTHER | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALU | 91,878 | $8,652 | 5.4% | $84.08 | — | OTHER | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 45,757 | $8,451 | 5.3% | $160.43 | — | OTHER | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROW | 31,008 | $4,202 | 2.6% | $111.75 | — | OTHER | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,249 | $3,143 | 2.0% | $97.02 | — | OTHER | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD E | 58,421 | $2,964 | 1.8% | $44.22 | — | OTHER | 922042775 |
| DGS | WISDOMTREE EMERGING MKTS | 63,597 | $2,932 | 1.8% | $46.58 | — | OTHER | 97717W281 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $2,818 | 1.8% | $13.52 | — | OTHER | 105368203 |
| XOM | EXXON MOBIL CORPORATION | 25,094 | $2,540 | 1.6% | $53.90 | +3.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 25,027 | $2,292 | 1.4% | $59.84 | +9.9% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 18,135 | $2,265 | 1.4% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 11,695 | $2,171 | 1.4% | $169.06 | — | OTHER | 464287200 |
| HYS | PIMCO 0-5 YEAR H/Y CORP B | 18,104 | $1,926 | 1.2% | $105.01 | — | OTHER | 72201R783 |
| IYW | ISHARES DJ US TECHNOLOGY | 20,535 | $1,816 | 1.1% | $73.63 | — | OTHER | 464287721 |
| PFE | PFIZER INC | 58,675 | $1,797 | 1.1% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| — | ALERIAN MLP ETF | 100,702 | $1,791 | 1.1% | $17.83 | — | OTHER | 00162Q866 |
| VO | VANGUARD IND FD MID-CAP | 16,160 | $1,778 | 1.1% | $95.99 | — | OTHER | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 6,603 | $1,612 | 1.0% | $210.09 | — | OTHER | 78467Y107 |
| HYG | ISHARES IBOXX H/Y CORP BO | 16,572 | $1,539 | 1.0% | $90.86 | — | OTHER | 464288513 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,135 | $1,453 | 0.9% | $101.10 | — | OTHER | 464287689 |
| DVY | ISHARES DJ SELECT DIVIDEN | 19,778 | $1,411 | 0.9% | $64.02 | — | OTHER | 464287168 |
| XBI | SPDR S&P BIOTECH ETF | 10,594 | $1,379 | 0.9% | $104.26 | — | OTHER | 78464A870 |
| KO | COCA COLA CO COM | 33,334 | $1,377 | 0.9% | $27.84 | -3.2% | COMMON STOCK | 191216100 |
| DXJ | WISDOMTREE JAPAN HEDGED E | 26,767 | $1,361 | 0.8% | $50.85 | — | OTHER | 97717W851 |
| VB | VANGUARD SMALL-CAP ETF | 11,501 | $1,265 | 0.8% | $93.69 | — | OTHER | 922908751 |
| — | APPLE INC | 2,246 | $1,260 | 0.8% | $561.00 | — | COMMON STOCK | 37833100 |
| RWR | SPDR DOW JONES REIT ETF | 17,203 | $1,226 | 0.8% | $74.74 | — | OTHER | 78464A607 |
| — | POWERSHARES S&P SC HEALTH | 20,646 | $1,138 | 0.7% | $43.02 | — | OTHER | 73937B886 |
| WFC | WELLS FARGO & CO NEW | 24,736 | $1,123 | 0.7% | $27.43 | +12.1% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CORP | 39,988 | $1,121 | 0.7% | $23.18 | — | COMMON STOCK | 369604103 |
| IWC | ISHARES RUSSELL MICROCAP | 14,889 | $1,119 | 0.7% | $70.67 | — | OTHER | 464288869 |
| XLY | CONSUMER DISCRETIONARY SE | 16,288 | $1,089 | 0.7% | $56.39 | — | OTHER | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS | 16,202 | $1,074 | 0.7% | $62.15 | — | COMMON STOCK | 293792107 |
| XLF | FINANCIAL SELECT SECTOR S | 47,947 | $1,048 | 0.7% | $19.55 | — | OTHER | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MA | 24,786 | $1,019 | 0.6% | $38.79 | — | OTHER | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR | 17,969 | $996 | 0.6% | $47.63 | — | OTHER | 81369Y209 |
| VNQ | VANGUARD REIT ETF | 15,301 | $988 | 0.6% | $67.75 | — | OTHER | 922908553 |
| IWN | ISHARES RUSSEL 2000 VALUE | 9,676 | $963 | 0.6% | $86.93 | — | OTHER | 464287630 |
| — | COVIDIEN PLC | 13,949 | $950 | 0.6% | $62.76 | — | OTHER | G2554F113 |
| XLP | CONSUMER STAPLES SELECT S | 21,798 | $937 | 0.6% | $39.68 | — | OTHER | 81369Y308 |
| RWX | SPDR DJ WILSHIRE INTL REA | 22,577 | $930 | 0.6% | $39.89 | — | OTHER | 78463X863 |
| — | KINDER MORGAN ENERGY PART | 10,971 | $885 | 0.6% | $85.39 | — | COMMON STOCK | 494550106 |
| EEM | ISHARES MSCI EMERGING MKT | 19,846 | $829 | 0.5% | $39.63 | — | OTHER | 464287234 |
| COST | COSTCO WHSL CORP NEW | 6,677 | $795 | 0.5% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| — | AVERY DENNISON CORP | 15,600 | $783 | 0.5% | $50.19 | — | COMMON STOCK | 53611109 |
| EMR | EMERSON ELECTRIC | 10,440 | $733 | 0.5% | $40.14 | +20.0% | COMMON STOCK | 291011104 |
| XLU | UTILITIES SELECT SECTOR S | 18,752 | $712 | 0.4% | $37.63 | — | OTHER | 81369Y886 |
| — | GOOGLE INC-CL A | 629 | $705 | 0.4% | $941.93 | — | COMMON STOCK | 38259P508 |
| — | ANADARKO PETE CORP COM | 8,498 | $674 | 0.4% | $79.31 | — | COMMON STOCK | 32511107 |
| VIG | VANGUARD DIVIDEND APPREC | 8,836 | $665 | 0.4% | $66.85 | — | OTHER | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,121 | $644 | 0.4% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| IBM | IBM CORPORATION | 3,426 | $643 | 0.4% | $117.92 | -9.8% | COMMON STOCK | 459200101 |
| — | POWERSHARES DYN ENRG EXP | 18,558 | $639 | 0.4% | $29.46 | — | OTHER | 73935X658 |
| — | SUNOCO LOGISTICS PARTNERS | 8,084 | $610 | 0.4% | $63.99 | — | COMMON STOCK | 86764L108 |
| LQD | ISHARES IBOXX INV GRD COR | 5,137 | $587 | 0.4% | $113.66 | — | OTHER | 464287242 |
| ABBV | ABBVIE INC | 11,083 | $585 | 0.4% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 7,583 | $579 | 0.4% | $56.34 | +9.5% | COMMON STOCK | 254687106 |
| IHI | ISHARES DJ US MEDICAL DEV | 6,080 | $564 | 0.4% | $78.56 | — | OTHER | 464288810 |
| VZ | VERIZON COMMUNICATIONS | 11,286 | $555 | 0.3% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| T | AT & T INC | 15,767 | $554 | 0.3% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| — | POWERSHARES NYM OIL & GAS | 21,267 | $550 | 0.3% | $23.02 | — | OTHER | 73935X625 |
| — | POWERSHARES QQQ TRUST | 6,230 | $548 | 0.3% | $71.27 | — | OTHER | 73935A104 |
| PG | PROCTER & GAMBLE COMPANY | 6,627 | $540 | 0.3% | $55.36 | +4.8% | COMMON STOCK | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARK | 5,504 | $528 | 0.3% | $85.64 | — | OTHER | 922908769 |
| IJR | ISHARES CORE S&P SMALL-CA | 4,826 | $527 | 0.3% | $109.20 | — | OTHER | 464287804 |
| ORCL | ORACLE CORPORATION COM | 13,266 | $507 | 0.3% | $27.74 | +3.8% | COMMON STOCK | 68389X105 |
| — | AMERICAN EXPRESS CO | 5,390 | $489 | 0.3% | $90.72 | — | COMMON STOCK | 25816109 |
| VGSH | VANGUARD SHORT-TERM GOV B | 8,000 | $487 | 0.3% | $60.83 | — | OTHER | 92206C102 |
| INTC | INTEL CORP | 18,707 | $486 | 0.3% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 12,402 | $464 | 0.3% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| OMC | OMNICOM GROUP, INC. | 6,204 | $461 | 0.3% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| — | ABBOTT LABS INC | 12,033 | $461 | 0.3% | $38.31 | — | COMMON STOCK | 2824100 |
| — | DU PONT E I DE NEMOURS & | 7,043 | $458 | 0.3% | $52.94 | — | COMMON STOCK | 263534109 |
| — | LEGACY RESERVES LP | 15,751 | $444 | 0.3% | $26.60 | — | COMMON STOCK | 524707304 |
| UNP | UNION PAC CORP | 2,635 | $443 | 0.3% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| — | FLAH & CRUM PFD SECU INCO | 24,662 | $432 | 0.3% | $18.75 | — | OTHER | 338478100 |
| SLB | SCHLUMBERGER LTD | 4,747 | $428 | 0.3% | $53.18 | +22.3% | COMMON STOCK | 806857108 |
| BSV | VANGUARD SHORT-TERM BOND | 5,317 | $425 | 0.3% | $79.93 | — | OTHER | 921937827 |
| — | NUVEEN INS CA T/F ADV MUN | 34,911 | $425 | 0.3% | $12.29 | — | OTHER | 670651108 |
| V | VISA INC-CLASS A | 1,906 | $424 | 0.3% | $46.29 | 0.0% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 5,081 | $422 | 0.3% | $56.02 | +3.1% | COMMON STOCK | 713448108 |
| KBE | KBW BANK ETF | 12,459 | $413 | 0.3% | $28.69 | — | OTHER | 78464A797 |
| XLI | INDUSTRIAL SELECT SECTOR | 7,786 | $407 | 0.3% | $44.62 | — | OTHER | 81369Y704 |
| ITA | ISHARES DJ US AEROSPACE & | 3,545 | $375 | 0.2% | $92.65 | — | OTHER | 464288760 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,561 | $367 | 0.2% | $89.92 | — | OTHER | 464287622 |
| CNK | CINEMARK HOLDING INC | 11,000 | $367 | 0.2% | $23.13 | +13.7% | COMMON STOCK | 17243V102 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $359 | 0.2% | $89.75 | — | COMMON STOCK | 35290105 |
| — | AMGEN INC | 3,142 | $358 | 0.2% | $113.94 | — | COMMON STOCK | 31162100 |
| — | POWERSHARES DB COMMODITY | 13,923 | $357 | 0.2% | $25.16 | — | OTHER | 73935S105 |
| ETN | EATON CORP PLC | 4,694 | $357 | 0.2% | $47.27 | +12.6% | OTHER | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 3,124 | $356 | 0.2% | $94.14 | — | COMMON STOCK | 913017109 |
| — | EV ENERGY PARTNERS LP | 10,332 | $351 | 0.2% | $37.36 | — | COMMON STOCK | 26926V107 |
| QCOM | QUALCOMM INC | 4,644 | $345 | 0.2% | $45.50 | +10.7% | COMMON STOCK | 747525103 |
| CVS | CVS CAREMARK CORP | 4,699 | $337 | 0.2% | $43.65 | +6.1% | COMMON STOCK | 126650100 |
| — | REGENCY ENERGY PARTNERS L | 12,770 | $335 | 0.2% | $26.97 | — | COMMON STOCK | 75885Y107 |
| IJK | ISHARES S&P MIDCAP 400/GR | 2,210 | $332 | 0.2% | $142.72 | — | OTHER | 464287606 |
| HD | HOME DEPOT INC | 3,834 | $316 | 0.2% | $56.14 | +4.6% | COMMON STOCK | 437076102 |
| — | BEAM INC | 4,435 | $301 | 0.2% | $67.87 | — | COMMON STOCK | 73730103 |
| MMM | 3M CO | 2,140 | $300 | 0.2% | $61.74 | +17.7% | COMMON STOCK | 88579Y101 |
| — | KINDER MORGAN MANAGEMENT | 3,943 | $298 | 0.2% | $83.48 | — | COMMON STOCK | 49455U100 |
| PCG | PG & E CORP | 7,320 | $295 | 0.2% | $38.88 | -9.3% | COMMON STOCK | 69331C108 |
| — | ANNALY MTG MGMT INC COM | 29,247 | $292 | 0.2% | $9.98 | — | COMMON STOCK | 35710409 |
| BEN | FRANKLIN RES INC | 4,926 | $284 | 0.2% | $29.39 | +9.3% | COMMON STOCK | 354613101 |
| — | NATIONAL-OILWELL INC | 3,542 | $282 | 0.2% | $79.62 | — | COMMON STOCK | 637071101 |
| — | ALLSTATE CORP | 5,169 | $282 | 0.2% | $54.56 | — | COMMON STOCK | 20002101 |
| MRK | MERCK & CO INC | 5,517 | $276 | 0.2% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| — | JOHNSON CTLS INC | 5,213 | $267 | 0.2% | $51.22 | — | COMMON STOCK | 478366107 |
| PM | PHILIP MORRIS INTERNATION | 2,993 | $261 | 0.2% | $49.63 | -3.6% | COMMON STOCK | 718172109 |
| — | BERKSHIRE HATHAWAY INC-CL | 2,178 | $258 | 0.2% | $118.46 | — | COMMON STOCK | 84670702 |
| M | MACY S INC | 4,761 | $255 | 0.2% | $48.46 | 0.0% | COMMON STOCK | 55616P104 |
| GILD | GILEAD SCIENCES INC COM | 3,342 | $251 | 0.2% | $48.38 | 0.0% | COMMON STOCK | 375558103 |
| — | AUTOMATIC DATA PROCESSING | 3,106 | $251 | 0.2% | $80.81 | — | COMMON STOCK | 53015103 |
| — | BP PLC SPONS ADR | 5,029 | $244 | 0.2% | $48.52 | — | COMMON STOCK | 55622104 |
| USB | US BANCORP | 5,963 | $241 | 0.2% | $22.41 | +13.2% | COMMON STOCK | 902973304 |
| RPM | RPM INTERNATIONAL INC | 5,800 | $241 | 0.2% | $32.11 | +21.2% | COMMON STOCK | 749685103 |
| — | REGAL ENTERTAINMENT GROUP | 12,000 | $233 | 0.1% | $17.93 | — | COMMON STOCK | 758766109 |
| — | STERICYCLE INC | 1,990 | $231 | 0.1% | $116.08 | — | COMMON STOCK | 858912108 |
| GWX | SPDR S&P INTERNATIONAL SM | 6,883 | $231 | 0.1% | $28.82 | — | OTHER | 78463X871 |
| — | PRECISION CASTPARTS CORP | 836 | $225 | 0.1% | $269.14 | — | COMMON STOCK | 740189105 |
| — | PAX MSCI EAFE ESG INDEX E | 7,500 | $224 | 0.1% | $28.27 | — | OTHER | 70422P206 |
| COP | CONOCOPHILLIPS | 3,165 | $223 | 0.1% | $48.40 | 0.0% | COMMON STOCK | 20825C104 |
| JPM | JP MORGAN CHASE & CO | 3,781 | $221 | 0.1% | $39.63 | 0.0% | COMMON STOCK | 46625H100 |
| DHR | DANAHER CORP | 2,842 | $220 | 0.1% | $29.72 | 0.0% | COMMON STOCK | 235851102 |
| IVW | ISHARES S&P 500 GROWTH ET | 2,230 | $220 | 0.1% | $83.91 | — | OTHER | 464287309 |
| VHT | VANGUARD HEALTH CARE ETF | 2,174 | $220 | 0.1% | $86.38 | — | OTHER | 92204A504 |
| HON | HONEYWELL INTERNATIONAL I | 2,382 | $218 | 0.1% | $60.82 | 0.0% | COMMON STOCK | 438516106 |
| VFC | V.F. CORP | 3,496 | $218 | 0.1% | $52.11 | 0.0% | COMMON STOCK | 918204108 |
| — | LYDALL INC | 11,994 | $211 | 0.1% | $14.59 | — | COMMON STOCK | 550819106 |
| FISV | FISERV INC COM | 3,562 | $210 | 0.1% | $26.98 | 0.0% | COMMON STOCK | 337738108 |
| CMCSA | COMCAST CORP-CL A | 4,004 | $208 | 0.1% | $18.38 | 0.0% | COMMON STOCK | 20030N101 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,650 | $208 | 0.1% | $41.46 | +6.9% | COMMON STOCK | 136375102 |
| CTAS | CINTAS CORP | 3,456 | $206 | 0.1% | $11.77 | 0.0% | COMMON STOCK | 172908105 |
| — | EXPRESS SCRIPTS HLDG | 2,920 | $205 | 0.1% | $70.21 | — | COMMON STOCK | 30219G108 |
| SEE | SEALED AIR CORP NEW | 6,000 | $204 | 0.1% | $24.99 | 0.0% | COMMON STOCK | 81211K100 |
| — | GANNETT CO INC | 6,855 | $203 | 0.1% | $29.61 | — | COMMON STOCK | 364730101 |
| — | NUVEEN CALIFORNIA MUNI VA | 19,029 | $175 | 0.1% | $9.41 | — | OTHER | 67062C107 |
| — | BLACKROCK ENHANCED EQUITY | 17,386 | $138 | 0.1% | $7.59 | — | OTHER | 09251A104 |
| — | LEE ENTERPRISES INC | 30,351 | $105 | 0.1% | $3.46 | — | COMMON STOCK | 523768109 |