CIK: 0001432539 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $282,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 267,906 | $15,351 | 5.4% | $57.30 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets | 391,790 | $15,084 | 5.3% | $38.50 | — | ETF | 464287234 |
| IWM | iShares Russell 2000 Index | 104,048 | $10,093 | 3.6% | $97.00 | — | ETF | 464287655 |
| MDY | S&P 400 Mid-Cap Depository Rec | 37,835 | $7,949 | 2.8% | $210.10 | — | ETF | 78467Y107 |
| AAPL | Apple Inc. | 17,358 | $6,883 | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| VNQ | Vanguard REIT Index | 98,851 | $6,793 | 2.4% | $68.72 | — | ETF | 922908553 |
| CL | Colgate Palmolive Co. | 100,879 | $5,779 | 2.0% | $44.38 | 0.0% | COM | 194162103 |
| GLD | SPDR Gold Trust | 45,300 | $5,396 | 1.9% | $119.12 | — | ETF | 78463V107 |
| — | PowerShares DB Commodity Index | 214,670 | $5,395 | 1.9% | $25.13 | — | ETF | 73935S105 |
| VEU | Vanguard FTSE All-World ex-US | 116,705 | $5,161 | 1.8% | $44.22 | — | ETF | 922042775 |
| MSFT | Microsoft Corp. | 111,582 | $3,855 | 1.4% | $26.70 | 0.0% | COM | 594918104 |
| IBM | International Business Machine | 19,558 | $3,738 | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| CVX | Chevron Corp. | 31,290 | $3,703 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| — | Priceline.com Inc. | 4,135 | $3,418 | 1.2% | $826.60 | — | COM | 741503403 |
| NKE | Nike Inc. | 53,014 | $3,376 | 1.2% | $26.53 | 0.0% | COM | 654106103 |
| QCOM | QUALCOMM, Inc. | 54,640 | $3,338 | 1.2% | $45.06 | 0.0% | COM | 747525103 |
| GXC | SPDR S&P China | 51,368 | $3,293 | 1.2% | $64.11 | — | ETF | 78463X400 |
| BAX | Baxter International Inc. | 46,810 | $3,243 | 1.1% | $30.42 | 0.0% | COM | 071813109 |
| VTR | Ventas Inc. | 44,875 | $3,117 | 1.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | Triumph Group, Inc. | 38,580 | $3,054 | 1.1% | $79.16 | — | COM | 896818101 |
| BA | Boeing Co. | 29,429 | $3,015 | 1.1% | $80.37 | 0.0% | COM | 097023105 |
| OXY | Occidental Petroleum Corp. | 33,252 | $2,967 | 1.0% | $57.83 | 0.0% | COM | 674599105 |
| ETN | Eaton Corporation PLC | 45,073 | $2,966 | 1.0% | $46.59 | 0.0% | COM | G29183103 |
| JPM | JP Morgan Chase & Co. | 55,562 | $2,933 | 1.0% | $36.24 | 0.0% | COM | 46625H100 |
| MCK | McKesson Corp. | 25,530 | $2,923 | 1.0% | $101.46 | 0.0% | COM | 58155Q103 |
| CTSH | Cognizant Technology Solutions | 46,392 | $2,906 | 1.0% | $29.46 | 0.0% | COM | 192446102 |
| CAT | Caterpillar Inc. | 35,225 | $2,906 | 1.0% | $61.55 | 0.0% | COM | 149123101 |
| HSBC | HSBC Holdings PLC ADR | 55,425 | $2,877 | 1.0% | $51.91 | — | COM | 404280406 |
| MTB | M&T Bank Corp. | 25,662 | $2,868 | 1.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | GNC Holdings Inc. | 62,505 | $2,763 | 1.0% | $44.20 | — | COM | 36191G107 |
| HON | Honeywell International Inc. | 34,770 | $2,759 | 1.0% | $53.13 | 0.0% | COM | 438516106 |
| VZ | Verizon Communications Inc. | 53,843 | $2,710 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | BlackRock, Inc. | 10,455 | $2,685 | 0.9% | $256.81 | — | COM | 09247X101 |
| ORCL | Oracle Corp. | 87,245 | $2,679 | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| — | WellPoint Inc. | 32,720 | $2,678 | 0.9% | $81.85 | — | COM | 94973V107 |
| PPL | PPL Corporation | 87,985 | $2,662 | 0.9% | $16.36 | 0.0% | COM | 69351T106 |
| — | NextEra Energy, Inc. (Formerly | 32,350 | $2,636 | 0.9% | $81.48 | — | COM | 65339f101 |
| — | Market Vectors Gold Miners ETF | 107,180 | $2,625 | 0.9% | $24.49 | — | ETF | 57060U100 |
| — | Covidien PLC | 41,556 | $2,611 | 0.9% | $62.83 | — | COM | G2554F113 |
| BK | The Bank of New York Mellon Co | 92,348 | $2,590 | 0.9% | $21.22 | 0.0% | COM | 064058100 |
| — | Medtronic, Inc. | 49,955 | $2,571 | 0.9% | $51.47 | — | COM | 585055106 |
| PEP | Pepsico Inc. | 31,318 | $2,561 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| TROW | T. Rowe Price Group Inc. | 34,192 | $2,503 | 0.9% | $47.69 | 0.0% | COM | 74144T108 |
| SLB | Schlumberger Ltd. | 34,786 | $2,493 | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| PFE | Pfizer Inc. | 88,526 | $2,480 | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| HOLX | Hologic Inc. | 128,465 | $2,479 | 0.9% | $20.89 | 0.0% | COM | 436440101 |
| MCD | McDonalds Corp. | 25,030 | $2,478 | 0.9% | $71.80 | 0.0% | COM | 580135101 |
| V | Visa Inc. | 13,531 | $2,473 | 0.9% | $40.02 | 0.0% | COM | 92826C839 |
| UNH | UnitedHealth Group Inc. | 37,225 | $2,437 | 0.9% | $50.75 | 0.0% | COM | 91324P102 |
| DLTR | Dollar Tree, Inc. | 47,920 | $2,436 | 0.9% | $48.73 | 0.0% | COM | 256746108 |
| — | United Technologies Corp. | 26,113 | $2,427 | 0.9% | $92.94 | — | COM | 913017109 |
| T | AT&T Inc. | 67,962 | $2,406 | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| BDX | Becton Dickinson & Co. | 24,030 | $2,375 | 0.8% | $78.11 | 0.0% | COM | 075887109 |
| PG | Procter & Gamble Co. | 30,802 | $2,371 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | Life Time Fitness Inc. | 46,455 | $2,328 | 0.8% | $50.11 | — | COM | 53217R207 |
| — | Wisconsin Energy | 56,180 | $2,303 | 0.8% | $40.99 | — | COM | 976657106 |
| PPG | PPG Industries Inc. | 15,575 | $2,280 | 0.8% | $59.61 | 0.0% | COM | 693506107 |
| KO | Coca Cola Co. | 56,834 | $2,280 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| — | Google, Inc. | 2,525 | $2,223 | 0.8% | $880.40 | — | COM | 38259P508 |
| — | Sirona Dental Systems Inc. | 33,120 | $2,182 | 0.8% | $65.88 | — | COM | 82966C103 |
| EBAY | eBay Inc. | 41,415 | $2,142 | 0.8% | $20.18 | 0.0% | COM | 278642103 |
| XOM | Exxon Mobil Corp. | 23,541 | $2,127 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| MDLZ | Mondelez International, Inc. | 74,508 | $2,126 | 0.8% | $23.16 | 0.0% | COM | 609207105 |
| — | Spectra Energy | 61,513 | $2,120 | 0.7% | $34.46 | — | COM | 847560109 |
| VFC | VF Corp. | 10,855 | $2,096 | 0.7% | $42.45 | 0.0% | COM | 918204108 |
| NXPI | NXP Semiconductors | 67,555 | $2,096 | 0.7% | $26.01 | 0.0% | COM | N6596X109 |
| RYN | Rayonier Inc. | 37,417 | $2,073 | 0.7% | $55.40 | — | COM | 754907103 |
| — | DuPont de Nemours | 39,464 | $2,072 | 0.7% | $52.50 | — | COM | 263534109 |
| — | Mylan Laboratories Inc. | 66,170 | $2,053 | 0.7% | $31.03 | — | COM | 628530107 |
| — | Nordstrom, Inc. | 33,745 | $2,023 | 0.7% | $59.95 | — | COM | 655664100 |
| SWKS | Skyworks Solutions | 91,390 | $2,001 | 0.7% | $17.70 | 0.0% | COM | 83088M102 |
| — | Coach Inc. | 32,710 | $1,867 | 0.7% | $57.08 | — | COM | 189754104 |
| APD | Air Products & Chemicals | 20,222 | $1,852 | 0.7% | $61.55 | 0.0% | COM | 009158106 |
| GIS | General Mills | 36,973 | $1,794 | 0.6% | $31.98 | 0.0% | COM | 370334104 |
| UNP | Union Pacific Corporation | 10,935 | $1,687 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| DIS | Walt Disney Co. | 25,937 | $1,638 | 0.6% | $56.11 | 0.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 18,963 | $1,628 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| MAT | Mattel, Inc. | 35,900 | $1,627 | 0.6% | $44.76 | 0.0% | COM | 577081102 |
| — | Harman International Industrie | 29,360 | $1,591 | 0.6% | $54.19 | — | COM | 413086109 |
| — | Apache Corp. | 18,965 | $1,590 | 0.6% | $83.84 | — | COM | 037411105 |
| XYL | Xylem Inc. | 58,339 | $1,572 | 0.6% | $23.44 | 0.0% | COM | 98419M100 |
| YUM | Yum Brands Inc. | 22,568 | $1,565 | 0.6% | $38.97 | 0.0% | COM | 988498101 |
| — | Market Vectors Biotech ETF | 22,840 | $1,565 | 0.6% | $68.52 | — | COM | 57060U183 |
| — | Time Warner Inc. | 25,775 | $1,490 | 0.5% | $57.81 | — | COM | 887317303 |
| — | EMC Corp. | 61,749 | $1,459 | 0.5% | $23.63 | — | COM | 268648102 |
| IWF | iShares Russell 1000 Growth In | 19,429 | $1,413 | 0.5% | $72.73 | — | ETF | 464287614 |
| HAL | Halliburton Co. | 33,650 | $1,404 | 0.5% | $33.21 | 0.0% | COM | 406216101 |
| — | Unilever PLC ADR | 34,615 | $1,400 | 0.5% | $40.44 | — | COM | 904767704 |
| VIG | Vanguard Dividend Appreciation | 20,898 | $1,383 | 0.5% | $66.18 | — | ETF | 921908844 |
| MOS | Mosaic Co. | 24,935 | $1,342 | 0.5% | $46.26 | 0.0% | COM | 61945C103 |
| DE | Deere & Co. | 15,415 | $1,252 | 0.4% | $68.04 | 0.0% | COM | 244199105 |
| CRI | Carters Inc. | 16,375 | $1,213 | 0.4% | $50.18 | 0.0% | COM | 146229109 |
| — | Johnson Controls Inc. | 32,986 | $1,181 | 0.4% | $35.80 | — | COM | 478366107 |
| MRK | Merck & Co. | 22,176 | $1,030 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| PSX | Phillips 66 | 17,297 | $1,019 | 0.4% | $40.44 | 0.0% | COM | 718546104 |
| INTC | Intel Corp. | 39,974 | $969 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | Tupperware Brands Corporation | 12,158 | $945 | 0.3% | $77.73 | — | COM | 899896104 |
| — | General Electric Co. | 30,331 | $703 | 0.2% | $23.18 | — | COM | 369604103 |