CIK: 0001432539 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $297,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 282,960 | $18,053 | 6.1% | $57.65 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets | 386,095 | $15,735 | 5.3% | $38.50 | — | ETF | 464287234 |
| IWM | iShares Russell 2000 Index | 108,088 | $11,523 | 3.9% | $97.36 | — | ETF | 464287655 |
| MDY | S&P 400 Mid-Cap Depository Rec | 35,655 | $8,070 | 2.7% | $210.10 | — | ETF | 78467Y107 |
| VNQ | Vanguard REIT Index | 101,396 | $6,706 | 2.3% | $68.65 | — | ETF | 922908553 |
| AAPL | Apple Inc. | 12,303 | $5,865 | 2.0% | $13.16 | +8.5% | COM | 037833100 |
| GLD | SPDR Gold Trust | 45,265 | $5,802 | 2.0% | $119.12 | — | ETF | 78463V107 |
| CL | Colgate Palmolive Co. | 97,375 | $5,774 | 1.9% | $44.38 | +0.4% | COM | 194162103 |
| — | PowerShares DB Commodity Index | 220,300 | $5,675 | 1.9% | $25.15 | — | ETF | 73935S105 |
| VEU | Vanguard FTSE All-World ex-US | 108,920 | $5,294 | 1.8% | $44.22 | — | ETF | 922042775 |
| MTB | M&T Bank Corp. | 38,323 | $4,289 | 1.4% | $76.03 | +8.3% | COM | 55261F104 |
| IBM | International Business Machine | 20,951 | $3,880 | 1.3% | $118.45 | -5.8% | COM | 459200101 |
| GXC | SPDR S&P China | 51,725 | $3,829 | 1.3% | $64.11 | — | ETF | 78463X400 |
| CVX | Chevron Corp. | 31,286 | $3,801 | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| CTSH | Cognizant Technology Solutions | 45,377 | $3,726 | 1.3% | $29.46 | +11.7% | COM | 192446102 |
| VZ | Verizon Communications Inc. | 79,390 | $3,706 | 1.2% | $26.75 | -2.3% | COM | 92343V104 |
| NKE | Nike Inc. | 50,787 | $3,689 | 1.2% | $26.53 | +5.3% | COM | 654106103 |
| QCOM | QUALCOMM, Inc. | 53,035 | $3,570 | 1.2% | $45.06 | +3.3% | COM | 747525103 |
| MSFT | Microsoft Corp. | 106,643 | $3,549 | 1.2% | $26.70 | +1.1% | COM | 594918104 |
| BA | Boeing Co. | 29,812 | $3,503 | 1.2% | $80.52 | +13.7% | COM | 097023105 |
| — | GNC Holdings Inc. | 59,490 | $3,250 | 1.1% | $44.20 | — | COM | 36191G107 |
| MCK | McKesson Corp. | 24,920 | $3,197 | 1.1% | $101.46 | +10.6% | COM | 58155Q103 |
| SLB | Schlumberger Ltd. | 35,086 | $3,100 | 1.0% | $52.90 | +11.5% | COM | 806857108 |
| ETN | Eaton Corporation PLC | 44,498 | $3,063 | 1.0% | $46.59 | +7.2% | COM | G29183103 |
| OXY | Occidental Petroleum Corp. | 32,647 | $3,054 | 1.0% | $57.83 | +2.4% | COM | 674599105 |
| BAX | Baxter International Inc. | 46,185 | $3,034 | 1.0% | $30.42 | +2.1% | COM | 071813109 |
| HSBC | HSBC Holdings PLC ADR | 54,470 | $2,956 | 1.0% | $51.91 | — | COM | 404280406 |
| CAT | Caterpillar Inc. | 34,755 | $2,899 | 1.0% | $61.55 | +0.1% | COM | 149123101 |
| JPM | JP Morgan Chase & Co. | 55,277 | $2,857 | 1.0% | $36.24 | +6.3% | COM | 46625H100 |
| HON | Honeywell International Inc. | 34,110 | $2,832 | 1.0% | $53.13 | +8.2% | COM | 438516106 |
| — | Sirona Dental Systems Inc. | 42,145 | $2,821 | 0.9% | $66.11 | — | COM | 82966C103 |
| — | BlackRock, Inc. | 10,315 | $2,791 | 0.9% | $256.81 | — | COM | 09247X101 |
| ORCL | Oracle Corp. | 82,530 | $2,738 | 0.9% | $27.58 | -1.9% | COM | 68389X105 |
| — | United Technologies Corp. | 25,373 | $2,736 | 0.9% | $92.94 | — | COM | 913017109 |
| BK | The Bank of New York Mellon Co | 90,139 | $2,721 | 0.9% | $21.22 | +7.3% | COM | 064058100 |
| VTR | Ventas Inc. | 44,000 | $2,706 | 0.9% | $49.18 | -12.8% | COM | 92276F100 |
| PFE | Pfizer Inc. | 93,781 | $2,694 | 0.9% | $16.45 | -0.6% | COM | 717081103 |
| — | WellPoint Inc. | 31,975 | $2,673 | 0.9% | $81.85 | — | COM | 94973V107 |
| DLTR | Dollar Tree, Inc. | 46,675 | $2,668 | 0.9% | $48.73 | +10.8% | COM | 256746108 |
| — | Triumph Group, Inc. | 37,345 | $2,622 | 0.9% | $79.16 | — | COM | 896818101 |
| UNH | UnitedHealth Group Inc. | 36,465 | $2,611 | 0.9% | $50.75 | +15.5% | COM | 91324P102 |
| PPL | PPL Corporation | 85,790 | $2,606 | 0.9% | $16.36 | +0.5% | COM | 69351T106 |
| — | Medtronic, Inc. | 48,925 | $2,605 | 0.9% | $51.47 | — | COM | 585055106 |
| — | NextEra Energy, Inc. | 31,945 | $2,561 | 0.9% | $81.48 | — | COM | 65339f101 |
| XOM | Exxon Mobil Corp. | 29,496 | $2,538 | 0.9% | $53.78 | +0.7% | COM | 30231G102 |
| HOLX | Hologic Inc. | 121,545 | $2,510 | 0.8% | $20.89 | +1.9% | COM | 436440101 |
| V | Visa Inc. | 13,116 | $2,506 | 0.8% | $40.02 | +5.8% | COM | 92826C839 |
| MCD | McDonalds Corp. | 26,030 | $2,504 | 0.8% | $71.75 | -1.7% | COM | 580135101 |
| PEP | Pepsico Inc. | 31,354 | $2,493 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| — | Mylan Laboratories Inc. | 64,820 | $2,474 | 0.8% | $31.03 | — | COM | 628530107 |
| PPG | PPG Industries Inc. | 14,770 | $2,467 | 0.8% | $59.61 | +8.4% | COM | 693506107 |
| — | Covidien PLC | 40,471 | $2,466 | 0.8% | $62.83 | — | COM | G2554F113 |
| IWF | iShares Russell 1000 Growth In | 31,535 | $2,466 | 0.8% | $74.83 | — | ETF | 464287614 |
| — | Nordstrom, Inc. | 43,825 | $2,463 | 0.8% | $59.09 | — | COM | 655664100 |
| NXPI | NXP Semiconductors | 65,795 | $2,448 | 0.8% | $26.01 | +20.8% | COM | N6596X109 |
| — | Priceline.com Inc. | 2,335 | $2,361 | 0.8% | $826.60 | — | COM | 741503403 |
| PG | Procter & Gamble Co. | 31,195 | $2,358 | 0.8% | $55.02 | +2.2% | COM | 742718109 |
| TROW | T. Rowe Price Group Inc. | 32,787 | $2,358 | 0.8% | $47.69 | -0.3% | COM | 74144T108 |
| BDX | Becton Dickinson & Co. | 23,555 | $2,356 | 0.8% | $78.11 | +3.2% | COM | 075887109 |
| — | DuPont de Nemours | 39,934 | $2,339 | 0.8% | $52.57 | — | COM | 263534109 |
| T | AT&T Inc. | 68,893 | $2,330 | 0.8% | $11.39 | -3.8% | COM | 00206R102 |
| — | Life Time Fitness Inc. | 44,400 | $2,285 | 0.8% | $50.11 | — | COM | 53217R207 |
| UNP | Union Pacific Corporation | 14,650 | $2,276 | 0.8% | $57.84 | +3.9% | COM | 907818108 |
| MDLZ | Mondelez International, Inc. | 71,886 | $2,259 | 0.8% | $23.16 | +2.4% | COM | 609207105 |
| EBAY | eBay Inc. | 40,380 | $2,253 | 0.8% | $20.18 | -1.1% | COM | 278642103 |
| — | Wisconsin Energy | 54,780 | $2,212 | 0.7% | $40.99 | — | COM | 976657106 |
| SWKS | Skyworks Solutions | 88,713 | $2,204 | 0.7% | $17.70 | +9.6% | COM | 83088M102 |
| — | Google, Inc. | 2,485 | $2,177 | 0.7% | $880.40 | — | COM | 38259P508 |
| VFC | VF Corp. | 10,700 | $2,130 | 0.7% | $42.45 | +8.7% | COM | 918204108 |
| APD | Air Products & Chemicals | 19,887 | $2,119 | 0.7% | $61.55 | +13.9% | COM | 009158106 |
| KO | Coca Cola Co. | 54,698 | $2,072 | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| — | Spectra Energy | 60,338 | $2,065 | 0.7% | $34.46 | — | COM | 847560109 |
| RYN | Rayonier Inc. | 36,863 | $2,051 | 0.7% | $55.40 | — | COM | 754907103 |
| — | Harman International Industrie | 28,245 | $1,871 | 0.6% | $54.19 | — | COM | 413086109 |
| — | Market Vectors Biotech ETF | 22,505 | $1,862 | 0.6% | $68.52 | — | COM | 57060U183 |
| — | Apache Corp. | 20,559 | $1,750 | 0.6% | $83.94 | — | COM | 037411105 |
| EXPE | Expedia, Inc. | 32,645 | $1,691 | 0.6% | $49.75 | 0.0% | COM | 30212P303 |
| — | Coach Inc. | 30,915 | $1,686 | 0.6% | $57.08 | — | COM | 189754104 |
| GIS | General Mills | 35,013 | $1,678 | 0.6% | $31.98 | +2.9% | COM | 370334104 |
| DIS | Walt Disney Co. | 25,727 | $1,659 | 0.6% | $56.11 | +1.5% | COM | 254687106 |
| — | Time Warner Inc. | 25,065 | $1,650 | 0.6% | $57.81 | — | COM | 887317303 |
| YUM | Yum Brands Inc. | 22,603 | $1,614 | 0.5% | $38.97 | +5.2% | COM | 988498101 |
| VIG | Vanguard Dividend Appreciation | 23,083 | $1,607 | 0.5% | $66.50 | — | ETF | 921908844 |
| HAL | Halliburton Co. | 32,960 | $1,587 | 0.5% | $33.21 | +12.4% | COM | 406216101 |
| JNJ | Johnson & Johnson | 18,295 | $1,586 | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| — | EMC Corp. | 59,194 | $1,513 | 0.5% | $23.63 | — | COM | 268648102 |
| XYL | Xylem Inc. | 53,429 | $1,492 | 0.5% | $23.44 | -3.1% | COM | 98419M100 |
| MAT | Mattel, Inc. | 34,915 | $1,462 | 0.5% | $44.76 | -4.4% | COM | 577081102 |
| — | Johnson Controls Inc. | 32,346 | $1,342 | 0.5% | $35.80 | — | COM | 478366107 |
| — | Unilever PLC ADR | 33,790 | $1,304 | 0.4% | $40.44 | — | COM | 904767704 |
| DE | Deere & Co. | 15,220 | $1,239 | 0.4% | $68.04 | -3.1% | COM | 244199105 |
| CRI | Carters Inc. | 15,800 | $1,199 | 0.4% | $50.18 | +9.4% | COM | 146229109 |
| MRK | Merck & Co. | 22,475 | $1,070 | 0.4% | $30.03 | +3.1% | COM | 58933Y105 |
| MOS | Mosaic Co. | 23,940 | $1,030 | 0.3% | $46.26 | -21.4% | COM | 61945C103 |
| — | Tupperware Brands Corporation | 11,623 | $1,004 | 0.3% | $77.73 | — | COM | 899896104 |
| PSX | Phillips 66 | 17,100 | $989 | 0.3% | $40.44 | -7.3% | COM | 718546104 |
| — | General Electric Co. | 37,851 | $904 | 0.3% | $23.32 | — | COM | 369604103 |
| INTC | Intel Corp. | 38,720 | $888 | 0.3% | $17.18 | -1.6% | COM | 458140100 |