CIK: 0001422508 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $190,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 193,241 | $18,475 | 9.7% | $74.40 | — | OTHER | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 99,511 | $14,409 | 7.6% | $122.17 | — | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 197,212 | $11,998 | 6.3% | $57.37 | — | OTHER | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 94,679 | $9,884 | 5.2% | $84.69 | — | OTHER | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 40,101 | $8,242 | 4.3% | $161.83 | — | OTHER | 78462F103 |
| RWR | SPDR DOW JONES REIT ETF | 47,128 | $4,284 | 2.3% | $79.64 | — | OTHER | 78464A607 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,853 | $4,050 | 2.1% | $101.06 | — | OTHER | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 27,179 | $3,870 | 2.0% | $111.75 | — | OTHER | 464287648 |
| JNJ | JOHNSON & JOHNSON | 31,711 | $3,316 | 1.7% | $63.38 | +22.0% | COMMON STOCK | 478160104 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $3,196 | 1.7% | $13.52 | — | OTHER | 105368203 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 62,674 | $2,937 | 1.5% | $44.43 | — | OTHER | 922042775 |
| XOM | EXXON MOBIL CORPORATION | 31,504 | $2,912 | 1.5% | $55.13 | +5.2% | COMMON STOCK | 30231G102 |
| VO | VANGUARD IND FD MID-CAP | 23,544 | $2,909 | 1.5% | $104.90 | — | OTHER | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 13,356 | $2,763 | 1.5% | $175.25 | — | OTHER | 464287200 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,267 | $2,682 | 1.4% | $39.43 | — | OTHER | 464287234 |
| — | APPLE INC | 23,658 | $2,612 | 1.4% | $142.09 | — | COMMON STOCK | 37833100 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 23,729 | $2,413 | 1.3% | $96.66 | — | OTHER | 464287630 |
| VB | VANGUARD SMALL-CAP ETF | 19,590 | $2,285 | 1.2% | $103.60 | — | OTHER | 922908751 |
| — | ALERIAN MLP ETF | 123,467 | $2,163 | 1.1% | $18.15 | — | OTHER | 00162Q866 |
| CVX | CHEVRON CORPORATION | 18,978 | $2,129 | 1.1% | $71.52 | -1.4% | COMMON STOCK | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 47,127 | $1,886 | 1.0% | $39.84 | — | OTHER | 922042858 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 39,458 | $1,813 | 1.0% | $46.54 | — | OTHER | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,852 | $1,809 | 1.0% | $215.72 | — | OTHER | 78467Y107 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 16,939 | $1,768 | 0.9% | $73.63 | — | OTHER | 464287721 |
| PFE | PFIZER INC | 56,553 | $1,762 | 0.9% | $16.53 | +8.7% | COMMON STOCK | 717081103 |
| XBI | SPDR S&P BIOTECH ETF | 9,192 | $1,714 | 0.9% | $104.26 | — | OTHER | 78464A870 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 56,638 | $1,594 | 0.8% | $26.55 | — | OTHER | 33738D101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,839 | $1,496 | 0.8% | $64.02 | — | OTHER | 464287168 |
| KMI | KINDER MORGAN INC | 35,229 | $1,491 | 0.8% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| KO | COCA COLA CO COM | 35,010 | $1,478 | 0.8% | $27.82 | +8.0% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO NEW | 25,487 | $1,397 | 0.7% | $28.45 | +36.3% | COMMON STOCK | 949746101 |
| — | COVIDIEN PLC | 13,376 | $1,369 | 0.7% | $62.76 | — | OTHER | G2554F113 |
| PG | PROCTER & GAMBLE COMPANY | 12,627 | $1,150 | 0.6% | $57.96 | +11.5% | COMMON STOCK | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,765 | $1,100 | 0.6% | $89.10 | +22.8% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 23,422 | $1,095 | 0.6% | $27.27 | +1.4% | COMMON STOCK | 92343V104 |
| VNQ | VANGUARD REIT ETF | 13,287 | $1,076 | 0.6% | $73.85 | — | OTHER | 922908553 |
| PFF | ISHARES S&P PREF STK ETF | 27,091 | $1,068 | 0.6% | $39.42 | — | OTHER | 464288687 |
| INTC | INTEL CORP | 27,632 | $1,003 | 0.5% | $20.03 | +33.0% | COMMON STOCK | 458140100 |
| — | POWERSHARES S&P SC HEALTH CARE | 16,501 | $986 | 0.5% | $43.02 | — | OTHER | 73937B886 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,088 | $978 | 0.5% | $51.88 | — | COMMON STOCK | 293792107 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 7,642 | $962 | 0.5% | $119.73 | — | OTHER | 464287432 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,011 | $958 | 0.5% | $47.63 | — | OTHER | 81369Y209 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 8,007 | $956 | 0.5% | $116.32 | — | OTHER | 464287242 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 21,480 | $927 | 0.5% | $46.58 | — | OTHER | 97717W281 |
| DIS | WALT DISNEY COMPANY | 9,461 | $891 | 0.5% | $61.16 | +32.9% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 18,852 | $876 | 0.5% | $30.57 | +30.4% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 34,610 | $874 | 0.5% | $23.28 | — | COMMON STOCK | 369604103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 105,000 | $867 | 0.5% | $2.48 | -5.4% | COMMON STOCK | 74348T102 |
| UNP | UNION PAC CORP | 7,213 | $859 | 0.5% | $71.27 | +25.5% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 13,067 | $855 | 0.4% | $28.18 | +42.8% | COMMON STOCK | 00287Y109 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 20,165 | $838 | 0.4% | $40.19 | — | OTHER | 78463X863 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,706 | $809 | 0.4% | $29.23 | +33.1% | COMMON STOCK | 110122108 |
| — | AVERY DENNISON CORP | 15,600 | $809 | 0.4% | $50.19 | — | COMMON STOCK | 53611109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,434 | $734 | 0.4% | $110.33 | — | OTHER | 464287804 |
| IBM | IBM CORPORATION | 4,512 | $724 | 0.4% | $116.05 | -13.4% | COMMON STOCK | 459200101 |
| V | VISA INC-CLASS A | 2,720 | $714 | 0.4% | $48.19 | +15.6% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 7,527 | $712 | 0.4% | $59.62 | +15.1% | COMMON STOCK | 713448108 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,802 | $707 | 0.4% | $56.39 | — | OTHER | 81369Y407 |
| EMR | EMERSON ELECTRIC | 11,335 | $700 | 0.4% | $41.29 | +12.4% | COMMON STOCK | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 9,396 | $695 | 0.4% | $58.08 | — | COMMON STOCK | 263534109 |
| — | ANADARKO PETE CORP COM | 8,273 | $683 | 0.4% | $79.31 | — | COMMON STOCK | 32511107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 6,643 | $670 | 0.4% | $105.03 | — | OTHER | 72201R783 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,048 | $666 | 0.4% | $110.12 | — | OTHER | 464287226 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 7,303 | $654 | 0.3% | $91.10 | — | OTHER | 464288513 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 5,745 | $650 | 0.3% | $78.56 | — | OTHER | 464288810 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,006 | $631 | 0.3% | $39.68 | — | OTHER | 81369Y308 |
| — | ABBOTT LABS INC | 13,927 | $627 | 0.3% | $38.85 | — | COMMON STOCK | 2824100 |
| — | POWERSHARES QQQ TRUST | 6,047 | $624 | 0.3% | $72.98 | — | OTHER | 73935A104 |
| COP | CONOCOPHILLIPS | 8,939 | $617 | 0.3% | $50.08 | -2.4% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 6,306 | $607 | 0.3% | $48.33 | +33.3% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 6,335 | $597 | 0.3% | $55.77 | +28.8% | COMMON STOCK | 375558103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,707 | $592 | 0.3% | $150.81 | — | OTHER | 464287606 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,189 | $576 | 0.3% | $37.63 | — | OTHER | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,721 | $562 | 0.3% | $19.64 | — | OTHER | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 6,518 | $557 | 0.3% | $58.86 | +14.4% | COMMON STOCK | 806857108 |
| ORCL | ORACLE CORPORATION COM | 12,115 | $545 | 0.3% | $28.11 | +22.7% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 5,646 | $529 | 0.3% | $73.36 | -3.8% | COMMON STOCK | 580135101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,600 | $526 | 0.3% | $55.78 | — | COMMON STOCK | 86764L108 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 4,873 | $516 | 0.3% | $105.89 | — | OTHER | 464287440 |
| — | GOOGLE INC-CL A | 962 | $510 | 0.3% | $794.92 | — | COMMON STOCK | 38259P508 |
| T | AT & T INC | 15,105 | $507 | 0.3% | $11.46 | +3.1% | COMMON STOCK | 00206R102 |
| — | NUVEEN INS CA T/F ADV MUN FD | 34,330 | $506 | 0.3% | $12.40 | — | OTHER | 670651108 |
| OMC | OMNICOM GROUP, INC. | 6,479 | $502 | 0.3% | $42.56 | +18.1% | COMMON STOCK | 681919106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,440 | $471 | 0.2% | $85.80 | — | OTHER | 922908769 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,775 | $470 | 0.2% | $49.02 | +0.4% | COMMON STOCK | 718172109 |
| — | AMGEN INC | 2,942 | $469 | 0.2% | $114.52 | — | COMMON STOCK | 31162100 |
| MMM | 3M CO | 2,850 | $468 | 0.2% | $66.88 | +34.1% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,967 | $456 | 0.2% | $97.96 | — | COMMON STOCK | 913017109 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 2 | $452 | 0.2% | $190000.00 | — | COMMON STOCK | 84670108 |
| WDC | WESTERN DIGITAL CORP | 4,042 | $448 | 0.2% | $55.03 | +14.4% | COMMON STOCK | 958102105 |
| — | AMERICAN EXPRESS CO | 4,761 | $443 | 0.2% | $90.72 | — | COMMON STOCK | 25816109 |
| JPM | JP MORGAN CHASE & CO | 6,937 | $434 | 0.2% | $41.64 | +7.4% | COMMON STOCK | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 3,102 | $427 | 0.2% | $100.58 | +6.4% | COMMON STOCK | 369550108 |
| — | AUTOMATIC DATA PROCESSING INC | 5,041 | $420 | 0.2% | $81.72 | — | COMMON STOCK | 53015103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,630 | $405 | 0.2% | $92.14 | — | OTHER | 464287309 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 75,717 | $405 | 0.2% | $5.12 | 0.0% | COMMON STOCK | 66737P600 |
| HON | HONEYWELL INTERNATIONAL INC | 4,040 | $404 | 0.2% | $63.40 | +7.7% | COMMON STOCK | 438516106 |
| QCOM | QUALCOMM INC | 5,414 | $402 | 0.2% | $46.90 | +13.7% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 8,123 | $400 | 0.2% | $21.85 | +8.7% | COMMON STOCK | 02209S103 |
| — | LYDALL INC | 11,994 | $394 | 0.2% | $14.59 | — | COMMON STOCK | 550819106 |
| KBE | KBW BANK ETF | 11,514 | $386 | 0.2% | $28.69 | — | OTHER | 78464A797 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,761 | $386 | 0.2% | $66.85 | — | OTHER | 921908844 |
| M | MACY S INC | 5,816 | $383 | 0.2% | $50.54 | +19.7% | COMMON STOCK | 55616P104 |
| HD | HOME DEPOT INC | 3,652 | $383 | 0.2% | $56.46 | +32.5% | COMMON STOCK | 437076102 |
| — | JOHNSON CTLS INC | 7,848 | $379 | 0.2% | $48.71 | — | COMMON STOCK | 478366107 |
| DHR | DANAHER CORP | 4,364 | $374 | 0.2% | $30.52 | +7.9% | COMMON STOCK | 235851102 |
| — | FLAH & CRUM PFD SECU INCOME FU | 19,380 | $369 | 0.2% | $18.75 | — | OTHER | 338478100 |
| — | ALLSTATE CORP | 5,245 | $368 | 0.2% | $54.78 | — | COMMON STOCK | 20002101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 9,662 | $366 | 0.2% | $39.06 | — | OTHER | 921943858 |
| TGT | TARGET CORP | 4,758 | $361 | 0.2% | $48.59 | 0.0% | COMMON STOCK | 87612E106 |
| — | HEWLETT PACKARD CO | 8,911 | $358 | 0.2% | $36.26 | — | COMMON STOCK | 428236103 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $354 | 0.2% | $89.75 | — | COMMON STOCK | 35290105 |
| VFC | V.F. CORP | 4,714 | $353 | 0.2% | $54.31 | +21.8% | COMMON STOCK | 918204108 |
| NKE | NIKE INC CLASS B COM | 3,636 | $349 | 0.2% | $35.56 | +14.6% | COMMON STOCK | 654106103 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 4,487 | $345 | 0.2% | $70.67 | — | OTHER | 464288869 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,741 | $335 | 0.2% | $121.43 | — | OTHER | 464287887 |
| LLY | LILLY ELI & CO | 4,774 | $329 | 0.2% | $51.86 | +6.4% | COMMON STOCK | 532457108 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,168 | $326 | 0.2% | $119.44 | — | COMMON STOCK | 84670702 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,524 | $323 | 0.2% | $127.30 | — | OTHER | 464287705 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,514 | $317 | 0.2% | $57.49 | — | COMMON STOCK | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 2,969 | $314 | 0.2% | $78.95 | 0.0% | COMMON STOCK | 89417E109 |
| FISV | FISERV INC COM | 4,427 | $314 | 0.2% | $28.39 | +20.6% | COMMON STOCK | 337738108 |
| CNK | CINEMARK HOLDING INC | 8,800 | $313 | 0.2% | $23.13 | +24.1% | COMMON STOCK | 17243V102 |
| PCG | PG & E CORP | 5,809 | $309 | 0.2% | $38.88 | +14.2% | COMMON STOCK | 69331C108 |
| USB | US BANCORP | 6,876 | $309 | 0.2% | $23.21 | +25.5% | COMMON STOCK | 902973304 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 6,735 | $296 | 0.2% | $45.68 | — | OTHER | 464286665 |
| — | REGENCY ENERGY PARTNERS LP | 12,170 | $292 | 0.2% | $26.97 | — | COMMON STOCK | 75885Y107 |
| — | EXPRESS SCRIPTS HLDG | 3,447 | $292 | 0.2% | $72.89 | — | COMMON STOCK | 30219G108 |
| — | AMERICAN WATER WORKS CO INC | 5,286 | $281 | 0.1% | $45.66 | — | COMMON STOCK | 30420103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 9,160 | $280 | 0.1% | $35.11 | — | OTHER | 33939L407 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $272 | 0.1% | $71.60 | +6.3% | COMMON STOCK | 494368103 |
| CTAS | CINTAS CORP | 3,456 | $271 | 0.1% | $11.77 | +35.9% | COMMON STOCK | 172908105 |
| ROP | ROPER INDS INC | 1,701 | $266 | 0.1% | $143.35 | 0.0% | COMMON STOCK | 776696106 |
| — | SIGMA ALDRICH CORP | 1,910 | $262 | 0.1% | $101.42 | — | COMMON STOCK | 826552101 |
| — | SPECTRA ENERGY CORP WI | 7,192 | $261 | 0.1% | $38.47 | — | COMMON STOCK | 847560109 |
| SO | SOUTHERN CO | 5,268 | $259 | 0.1% | $29.49 | 0.0% | COMMON STOCK | 842587107 |
| — | REGAL ENTERTAINMENT GROUP CL A | 12,000 | $256 | 0.1% | $17.93 | — | COMMON STOCK | 758766109 |
| SEE | SEALED AIR CORP NEW | 6,000 | $255 | 0.1% | $27.32 | +14.5% | COMMON STOCK | 81211K100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 2,086 | $255 | 0.1% | $122.24 | — | OTHER | 464288661 |
| CSCO | CISCO SYSTEMS INC | 8,996 | $250 | 0.1% | $18.31 | 0.0% | COMMON STOCK | 17275R102 |
| — | MEAD JOHNSON NUTRITION CO | 2,467 | $248 | 0.1% | $96.87 | — | COMMON STOCK | 582839106 |
| — | STERICYCLE INC | 1,783 | $234 | 0.1% | $131.24 | — | COMMON STOCK | 858912108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,015 | $231 | 0.1% | $114.64 | — | OTHER | 464287622 |
| — | GOOGLE INC CLASS C | 439 | $231 | 0.1% | $573.98 | — | COMMON STOCK | 38259P706 |
| — | NATIONAL-OILWELL INC | 3,495 | $229 | 0.1% | $82.53 | — | COMMON STOCK | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 2,075 | $228 | 0.1% | $71.41 | +20.2% | COMMON STOCK | 655844108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,300 | $227 | 0.1% | $48.29 | +15.8% | COMMON STOCK | 136375102 |
| — | BB&T CORPORATION | 5,670 | $221 | 0.1% | $37.21 | — | COMMON STOCK | 54937107 |
| — | AIR PRODS & CHEMS INC | 1,525 | $220 | 0.1% | $144.26 | — | COMMON STOCK | 9158106 |
| OXY | OCCIDENTAL PETE CORP | 2,731 | $220 | 0.1% | $59.30 | 0.0% | COMMON STOCK | 674599105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,701 | $214 | 0.1% | $125.81 | — | OTHER | 92204A504 |
| ETN | EATON CORP PLC | 3,135 | $213 | 0.1% | $47.74 | +6.1% | OTHER | G29183103 |
| MCK | MCKESSON CORP | 1,026 | $213 | 0.1% | $186.87 | 0.0% | COMMON STOCK | 58155Q103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,250 | $211 | 0.1% | $90.36 | — | OTHER | 464287408 |
| WMT | WALMART STORES INC | 2,443 | $210 | 0.1% | $21.83 | 0.0% | COMMON STOCK | 931142103 |
| — | EMC CORP/MASS | 7,059 | $210 | 0.1% | $29.75 | — | COMMON STOCK | 268648102 |
| TRN | TRINITY INDUSTRIES INC | 7,258 | $203 | 0.1% | $20.18 | -14.7% | COMMON STOCK | 896522109 |
| NVDA | NVIDIA CORP | 10,008 | $201 | 0.1% | $0.47 | 0.0% | COMMON STOCK | 67066G104 |
| — | CELGENE CORP | 1,791 | $200 | 0.1% | $111.67 | — | COMMON STOCK | 151020104 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 17,975 | $189 | 0.1% | $9.41 | — | OTHER | 67062C107 |
| — | LEGACY RESERVES LP | 13,400 | $153 | 0.1% | $26.60 | — | COMMON STOCK | 524707304 |
| — | ABERDEEN ASIA PAC PRIME INC | 14,000 | $78 | 0.0% | $6.29 | — | OTHER | 3009107 |