CIK: 0001422508 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $164,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 180,100 | $16,503 | 10.0% | $72.85 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 193,434 | $12,403 | 7.5% | $57.30 | — | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 81,246 | $11,109 | 6.7% | $117.08 | — | OTHER | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 93,744 | $9,383 | 5.7% | $84.69 | — | OTHER | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 43,983 | $8,666 | 5.3% | $161.83 | — | OTHER | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 26,938 | $3,494 | 2.1% | $111.75 | — | OTHER | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,872 | $3,267 | 2.0% | $98.59 | — | OTHER | 464287655 |
| JNJ | JOHNSON & JOHNSON | 30,309 | $3,231 | 2.0% | $62.74 | +20.5% | COMMON STOCK | 478160104 |
| RWR | SPDR DOW JONES REIT ETF | 40,473 | $3,230 | 2.0% | $77.78 | — | OTHER | 78464A607 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 57,745 | $2,843 | 1.7% | $44.22 | — | OTHER | 922042775 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $2,814 | 1.7% | $13.52 | — | OTHER | 105368203 |
| XOM | EXXON MOBIL CORPORATION | 29,460 | $2,770 | 1.7% | $54.93 | +12.0% | COMMON STOCK | 30231G102 |
| — | ALERIAN MLP ETF | 126,446 | $2,424 | 1.5% | $18.15 | — | OTHER | 00162Q866 |
| IVV | ISHARES CORE S&P 500 ETF | 11,621 | $2,304 | 1.4% | $170.53 | — | OTHER | 464287200 |
| — | APPLE INC | 22,415 | $2,259 | 1.4% | $143.85 | — | COMMON STOCK | 37833100 |
| CVX | CHEVRON CORPORATION | 18,883 | $2,253 | 1.4% | $71.52 | +9.8% | COMMON STOCK | 166764100 |
| VO | VANGUARD IND FD MID-CAP | 18,912 | $2,219 | 1.3% | $100.32 | — | OTHER | 922908629 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 38,726 | $2,056 | 1.2% | $46.55 | — | OTHER | 46625H365 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 17,508 | $1,764 | 1.1% | $73.63 | — | OTHER | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,688 | $1,667 | 1.0% | $214.53 | — | OTHER | 78467Y107 |
| PFE | PFIZER INC | 55,140 | $1,631 | 1.0% | $16.50 | +5.8% | COMMON STOCK | 717081103 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 33,523 | $1,549 | 0.9% | $46.58 | — | OTHER | 97717W281 |
| KO | COCA COLA CO COM | 35,010 | $1,494 | 0.9% | $27.82 | +3.7% | COMMON STOCK | 191216100 |
| XBI | SPDR S&P BIOTECH ETF | 9,349 | $1,458 | 0.9% | $104.26 | — | OTHER | 78464A870 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,937 | $1,399 | 0.8% | $64.02 | — | OTHER | 464287168 |
| WFC | WELLS FARGO & CO NEW | 26,544 | $1,377 | 0.8% | $28.45 | +31.5% | COMMON STOCK | 949746101 |
| VB | VANGUARD SMALL-CAP ETF | 11,134 | $1,232 | 0.7% | $93.69 | — | OTHER | 922908751 |
| — | COVIDIEN PLC | 13,470 | $1,165 | 0.7% | $62.76 | — | OTHER | G2554F113 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,426 | $1,159 | 0.7% | $84.93 | — | COMMON STOCK | 494550106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,088 | $1,092 | 0.7% | $51.88 | — | COMMON STOCK | 293792107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 107,646 | $1,066 | 0.6% | $2.48 | +4.7% | COMMON STOCK | 74348T102 |
| — | POWERSHARES S&P SC HEALTH CARE | 18,891 | $1,041 | 0.6% | $43.02 | — | OTHER | 73937B886 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 37,461 | $1,017 | 0.6% | $25.74 | — | OTHER | 33738D101 |
| — | GENERAL ELECTRIC CORP | 39,340 | $1,008 | 0.6% | $23.28 | — | COMMON STOCK | 369604103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,333 | $980 | 0.6% | $47.63 | — | OTHER | 81369Y209 |
| PG | PROCTER & GAMBLE COMPANY | 10,811 | $905 | 0.5% | $56.84 | +5.1% | COMMON STOCK | 742718109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 7,552 | $893 | 0.5% | $116.13 | — | OTHER | 464287242 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 8,493 | $880 | 0.5% | $105.03 | — | OTHER | 72201R783 |
| COST | COSTCO WHSL CORP NEW | 6,994 | $876 | 0.5% | $86.86 | +11.8% | COMMON STOCK | 22160K105 |
| — | ANADARKO PETE CORP COM | 8,273 | $839 | 0.5% | $79.31 | — | COMMON STOCK | 32511107 |
| IBM | IBM CORPORATION | 4,301 | $817 | 0.5% | $116.81 | -2.1% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 16,333 | $817 | 0.5% | $27.10 | +2.6% | COMMON STOCK | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 18,706 | $780 | 0.5% | $39.58 | — | OTHER | 922042858 |
| EMR | EMERSON ELECTRIC | 12,113 | $758 | 0.5% | $41.29 | +15.7% | COMMON STOCK | 291011104 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 8,093 | $757 | 0.5% | $86.93 | — | OTHER | 464287630 |
| INTC | INTEL CORP | 20,714 | $721 | 0.4% | $17.82 | +44.5% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY COMPANY | 8,063 | $718 | 0.4% | $57.66 | +37.5% | COMMON STOCK | 254687106 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 7,662 | $705 | 0.4% | $91.10 | — | OTHER | 464288513 |
| — | SUNOCO LOGISTICS PARTNERS LP | 14,468 | $698 | 0.4% | $55.78 | — | COMMON STOCK | 86764L108 |
| — | AVERY DENNISON CORP | 15,600 | $697 | 0.4% | $50.19 | — | COMMON STOCK | 53611109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,603 | $696 | 0.4% | $29.23 | +17.1% | COMMON STOCK | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,359 | $691 | 0.4% | $56.39 | — | OTHER | 81369Y407 |
| ABBV | ABBVIE INC | 11,877 | $686 | 0.4% | $26.97 | +30.4% | COMMON STOCK | 00287Y109 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 16,481 | $682 | 0.4% | $39.89 | — | OTHER | 78463X863 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 15,114 | $682 | 0.4% | $39.68 | — | OTHER | 81369Y308 |
| MSFT | MICROSOFT CORP | 14,420 | $669 | 0.4% | $27.71 | +35.9% | COMMON STOCK | 594918104 |
| SLB | SCHLUMBERGER LTD | 6,532 | $664 | 0.4% | $58.86 | +35.0% | COMMON STOCK | 806857108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,393 | $640 | 0.4% | $39.92 | — | OTHER | 464287234 |
| UNP | UNION PAC CORP | 5,820 | $631 | 0.4% | $66.92 | +20.0% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 6,624 | $617 | 0.4% | $58.39 | +11.1% | COMMON STOCK | 713448108 |
| — | POWERSHARES QQQ TRUST | 6,047 | $597 | 0.4% | $72.98 | — | OTHER | 73935A104 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 5,745 | $571 | 0.3% | $78.56 | — | OTHER | 464288810 |
| V | VISA INC-CLASS A | 2,677 | $571 | 0.3% | $48.07 | +3.2% | COMMON STOCK | 92826C839 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 4,854 | $564 | 0.3% | $116.19 | — | OTHER | 464287432 |
| — | DU PONT E I DE NEMOURS & CO | 7,655 | $550 | 0.3% | $54.46 | — | COMMON STOCK | 263534109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,808 | $539 | 0.3% | $37.63 | — | OTHER | 81369Y886 |
| T | AT & T INC | 15,162 | $534 | 0.3% | $11.46 | +3.9% | COMMON STOCK | 00206R102 |
| — | ABBOTT LABS INC | 12,827 | $533 | 0.3% | $38.33 | — | COMMON STOCK | 2824100 |
| — | ISHARES FTSE NAREIT MTG REITS | 43,942 | $518 | 0.3% | $11.79 | — | OTHER | 464288539 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,324 | $517 | 0.3% | $19.55 | — | OTHER | 81369Y605 |
| MCD | MCDONALDS CORP | 5,446 | $516 | 0.3% | $73.46 | -3.0% | COMMON STOCK | 580135101 |
| VNQ | VANGUARD REIT ETF | 7,160 | $514 | 0.3% | $67.75 | — | OTHER | 922908553 |
| GILD | GILEAD SCIENCES INC COM | 4,684 | $498 | 0.3% | $50.10 | +35.8% | COMMON STOCK | 375558103 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 6,911 | $480 | 0.3% | $70.67 | — | OTHER | 464288869 |
| — | NUVEEN INS CA T/F ADV MUN FD | 33,816 | $471 | 0.3% | $12.36 | — | OTHER | 670651108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,633 | $469 | 0.3% | $85.80 | — | OTHER | 922908769 |
| ORCL | ORACLE CORPORATION COM | 11,920 | $456 | 0.3% | $28.01 | +22.2% | COMMON STOCK | 68389X105 |
| — | POWERSHARES NYM OIL & GAS SV | 17,951 | $454 | 0.3% | $23.02 | — | OTHER | 73935X625 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,921 | $442 | 0.3% | $148.42 | — | OTHER | 464287606 |
| OMC | OMNICOM GROUP, INC. | 6,137 | $423 | 0.3% | $42.13 | +15.9% | COMMON STOCK | 681919106 |
| — | AMGEN INC | 2,979 | $418 | 0.3% | $114.52 | — | COMMON STOCK | 31162100 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 2 | $414 | 0.3% | $190000.00 | — | COMMON STOCK | 84670108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,967 | $414 | 0.3% | $108.00 | — | OTHER | 464287804 |
| — | AMERICAN EXPRESS CO | 4,675 | $409 | 0.2% | $90.68 | — | COMMON STOCK | 25816109 |
| MMM | 3M CO | 2,850 | $404 | 0.2% | $66.88 | +24.9% | COMMON STOCK | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,068 | $403 | 0.2% | $44.40 | +29.4% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,817 | $402 | 0.2% | $48.98 | -2.2% | COMMON STOCK | 718172109 |
| — | LEGACY RESERVES LP | 13,400 | $398 | 0.2% | $26.60 | — | COMMON STOCK | 524707304 |
| — | FLAH & CRUM PFD SECU INCOME FU | 20,584 | $397 | 0.2% | $18.75 | — | OTHER | 338478100 |
| — | REGENCY ENERGY PARTNERS LP | 12,170 | $397 | 0.2% | $26.97 | — | COMMON STOCK | 75885Y107 |
| QCOM | QUALCOMM INC | 5,288 | $395 | 0.2% | $46.75 | +18.5% | COMMON STOCK | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,630 | $388 | 0.2% | $92.14 | — | OTHER | 464287309 |
| — | AUTOMATIC DATA PROCESSING INC | 4,646 | $386 | 0.2% | $81.58 | — | COMMON STOCK | 53015103 |
| — | GOOGLE INC-CL A | 655 | $386 | 0.2% | $919.02 | — | COMMON STOCK | 38259P508 |
| COP | CONOCOPHILLIPS | 5,034 | $385 | 0.2% | $51.03 | +11.1% | COMMON STOCK | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 3,567 | $377 | 0.2% | $96.06 | — | COMMON STOCK | 913017109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,892 | $376 | 0.2% | $66.85 | — | OTHER | 921908844 |
| KBE | KBW BANK ETF | 11,514 | $367 | 0.2% | $28.69 | — | OTHER | 78464A797 |
| WDC | WESTERN DIGITAL CORP | 3,760 | $365 | 0.2% | $54.43 | +14.7% | COMMON STOCK | 958102105 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,767 | $355 | 0.2% | $83.50 | — | COMMON STOCK | 49455U100 |
| — | EV ENERGY PARTNERS LP | 9,963 | $353 | 0.2% | $37.36 | — | COMMON STOCK | 26926V107 |
| HD | HOME DEPOT INC | 3,837 | $352 | 0.2% | $56.46 | +16.4% | COMMON STOCK | 437076102 |
| — | JOHNSON CTLS INC | 7,945 | $349 | 0.2% | $48.71 | — | COMMON STOCK | 478366107 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $339 | 0.2% | $89.75 | — | COMMON STOCK | 35290105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 9,541 | $328 | 0.2% | $35.11 | — | OTHER | 33939L407 |
| — | LYDALL INC | 11,994 | $324 | 0.2% | $14.59 | — | COMMON STOCK | 550819106 |
| M | MACY S INC | 5,563 | $323 | 0.2% | $50.08 | +18.4% | COMMON STOCK | 55616P104 |
| — | ALLSTATE CORP | 5,169 | $317 | 0.2% | $54.56 | — | COMMON STOCK | 20002101 |
| — | NATIONAL-OILWELL INC | 4,133 | $315 | 0.2% | $82.53 | — | COMMON STOCK | 637071101 |
| — | POWERSHARES DB COMMODITY IND | 13,477 | $313 | 0.2% | $25.16 | — | OTHER | 73935S105 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,243 | $310 | 0.2% | $119.44 | — | COMMON STOCK | 84670702 |
| HON | HONEYWELL INTERNATIONAL INC | 3,306 | $308 | 0.2% | $62.32 | +7.7% | COMMON STOCK | 438516106 |
| TRN | TRINITY INDUSTRIES INC | 6,552 | $306 | 0.2% | $20.50 | +15.1% | COMMON STOCK | 896522109 |
| — | GOOGLE INC CLASS C | 529 | $305 | 0.2% | $573.98 | — | COMMON STOCK | 38259P706 |
| CNK | CINEMARK HOLDING INC | 8,800 | $300 | 0.2% | $23.13 | +23.3% | COMMON STOCK | 17243V102 |
| JPM | JP MORGAN CHASE & CO | 4,663 | $281 | 0.2% | $40.14 | +7.5% | COMMON STOCK | 46625H100 |
| VFC | V.F. CORP | 4,237 | $279 | 0.2% | $52.98 | +12.9% | COMMON STOCK | 918204108 |
| USB | US BANCORP | 6,629 | $277 | 0.2% | $22.99 | +23.6% | COMMON STOCK | 902973304 |
| — | POWERSHARES DYN ENRG EXP PRO | 8,250 | $275 | 0.2% | $29.46 | — | OTHER | 73935X658 |
| DHR | DANAHER CORP | 3,583 | $272 | 0.2% | $30.00 | +3.9% | COMMON STOCK | 235851102 |
| LLY | LILLY ELI & CO | 4,174 | $271 | 0.2% | $51.38 | 0.0% | COMMON STOCK | 532457108 |
| PCG | PG & E CORP | 5,976 | $269 | 0.2% | $38.88 | +5.0% | COMMON STOCK | 69331C108 |
| NKE | NIKE INC CLASS B COM | 2,964 | $264 | 0.2% | $34.38 | 0.0% | COMMON STOCK | 654106103 |
| — | HEWLETT PACKARD CO | 7,365 | $261 | 0.2% | $35.44 | — | COMMON STOCK | 428236103 |
| — | SIGMA ALDRICH CORP | 1,910 | $260 | 0.2% | $101.42 | — | COMMON STOCK | 826552101 |
| — | AMERICAN WATER WORKS CO INC | 5,311 | $256 | 0.2% | $45.66 | — | COMMON STOCK | 30420103 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $253 | 0.2% | $71.60 | -1.0% | COMMON STOCK | 494368103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 5,400 | $249 | 0.2% | $46.11 | — | OTHER | 464286665 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,247 | $248 | 0.2% | $39.70 | — | OTHER | 921943858 |
| CTAS | CINTAS CORP | 3,456 | $244 | 0.1% | $11.77 | +20.7% | COMMON STOCK | 172908105 |
| — | REGAL ENTERTAINMENT GROUP CL A | 12,000 | $239 | 0.1% | $17.93 | — | COMMON STOCK | 758766109 |
| NSC | NORFOLK SOUTHERN CORP | 2,106 | $235 | 0.1% | $71.41 | +15.7% | COMMON STOCK | 655844108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,300 | $234 | 0.1% | $48.29 | +16.9% | COMMON STOCK | 136375102 |
| MO | ALTRIA GROUP INC | 5,020 | $231 | 0.1% | $20.68 | 0.0% | COMMON STOCK | 02209S103 |
| FISV | FISERV INC COM | 3,562 | $230 | 0.1% | $26.98 | +17.2% | COMMON STOCK | 337738108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,184 | $222 | 0.1% | $44.62 | — | OTHER | 81369Y704 |
| — | ROYAL DUTCH SHELL SPONS ADR | 2,790 | $212 | 0.1% | $73.12 | — | COMMON STOCK | 780259206 |
| GD | GENERAL DYNAMICS CORP | 1,668 | $212 | 0.1% | $95.05 | 0.0% | COMMON STOCK | 369550108 |
| — | BB&T CORPORATION | 5,670 | $211 | 0.1% | $37.21 | — | COMMON STOCK | 54937107 |
| ETN | EATON CORP PLC | 3,310 | $210 | 0.1% | $47.74 | +13.4% | OTHER | G29183103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,748 | $210 | 0.1% | $127.00 | — | OTHER | 464287705 |
| SEE | SEALED AIR CORP NEW | 6,000 | $209 | 0.1% | $27.32 | +5.1% | COMMON STOCK | 81211K100 |
| — | EXPRESS SCRIPTS HLDG | 2,945 | $208 | 0.1% | $70.87 | — | COMMON STOCK | 30219G108 |
| — | SPECTRA ENERGY CORP WI | 5,244 | $206 | 0.1% | $39.28 | — | COMMON STOCK | 847560109 |
| — | MEAD JOHNSON NUTRITION CO | 2,129 | $205 | 0.1% | $96.29 | — | COMMON STOCK | 582839106 |
| GLD | SPDR GOLD TRUST | 1,758 | $204 | 0.1% | $116.04 | — | OTHER | 78463V107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,250 | $203 | 0.1% | $90.36 | — | OTHER | 464287408 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,785 | $201 | 0.1% | $121.01 | — | OTHER | 464287887 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 17,975 | $186 | 0.1% | $9.41 | — | OTHER | 67062C107 |
| — | ABERDEEN ASIA PAC PRIME INC | 14,000 | $83 | 0.1% | $6.29 | — | OTHER | 3009107 |