CIK: 0001432539 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $315,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 291,021 | $19,526 | 6.2% | $57.91 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets | 397,840 | $16,628 | 5.3% | $38.60 | — | ETF | 464287234 |
| IWM | iShares Russell 2000 Index | 78,269 | $9,029 | 2.9% | $97.36 | — | ETF | 464287655 |
| — | PowerShares DB Commodity Index | 287,345 | $7,373 | 2.3% | $25.27 | — | ETF | 73935S105 |
| GLD | SPDR Gold Trust | 61,647 | $7,158 | 2.3% | $118.32 | — | ETF | 78463V107 |
| AAPL | Apple Inc. | 12,419 | $6,967 | 2.2% | $13.16 | +24.4% | COM | 037833100 |
| VNQ | Vanguard REIT Index | 102,913 | $6,644 | 2.1% | $68.59 | — | ETF | 922908553 |
| CL | Colgate Palmolive Co. | 94,673 | $6,174 | 2.0% | $44.38 | +9.1% | COM | 194162103 |
| MDY | S&P 400 Mid-Cap Depository Rec | 23,279 | $5,685 | 1.8% | $210.10 | — | ETF | 78467Y107 |
| VEU | Vanguard FTSE All-World ex-US | 102,964 | $5,223 | 1.7% | $44.22 | — | ETF | 922042775 |
| CTSH | Cognizant Technology Solutions | 44,381 | $4,482 | 1.4% | $29.46 | +37.0% | COM | 192446102 |
| MTB | M&T Bank Corp. | 37,018 | $4,310 | 1.4% | $76.03 | +7.1% | COM | 55261F104 |
| GXC | SPDR S&P China | 54,243 | $4,227 | 1.3% | $64.75 | — | ETF | 78463X400 |
| BA | Boeing Co. | 29,362 | $4,008 | 1.3% | $80.52 | +37.8% | COM | 097023105 |
| MSFT | Microsoft Corp. | 104,568 | $3,912 | 1.2% | $26.70 | +12.4% | COM | 594918104 |
| QCOM | QUALCOMM, Inc. | 52,530 | $3,900 | 1.2% | $45.06 | +11.8% | COM | 747525103 |
| MCK | McKesson Corp. | 23,862 | $3,851 | 1.2% | $101.46 | +38.5% | COM | 58155Q103 |
| VZ | Verizon Communications Inc. | 77,791 | $3,823 | 1.2% | $26.75 | -0.5% | COM | 92343V104 |
| CVX | Chevron Corp. | 30,190 | $3,771 | 1.2% | $71.30 | +1.7% | COM | 166764100 |
| IBM | International Business Machine | 19,536 | $3,664 | 1.2% | $118.45 | -10.2% | COM | 459200101 |
| ETN | Eaton Corporation PLC | 43,943 | $3,345 | 1.1% | $46.59 | +14.3% | COM | G29183103 |
| IWF | iShares Russell 1000 Growth In | 38,770 | $3,332 | 1.1% | $76.90 | — | ETF | 464287614 |
| EXPE | Expedia, Inc. | 47,748 | $3,326 | 1.1% | $51.39 | +6.9% | COM | 30212P303 |
| — | BlackRock, Inc. | 10,185 | $3,223 | 1.0% | $256.81 | — | COM | 09247X101 |
| JPM | JP Morgan Chase & Co. | 54,552 | $3,190 | 1.0% | $36.24 | +9.4% | COM | 46625H100 |
| BAX | Baxter International Inc. | 45,480 | $3,163 | 1.0% | $30.42 | -3.9% | COM | 071813109 |
| VTR | Ventas Inc. | 54,850 | $3,142 | 1.0% | $47.48 | -14.5% | COM | 92276F100 |
| NKE | Nike Inc. | 39,855 | $3,134 | 1.0% | $26.53 | +23.9% | COM | 654106103 |
| SLB | Schlumberger Ltd. | 34,766 | $3,133 | 1.0% | $52.90 | +23.0% | COM | 806857108 |
| ORCL | Oracle Corp. | 81,445 | $3,116 | 1.0% | $27.58 | +4.4% | COM | 68389X105 |
| CAT | Caterpillar Inc. | 34,181 | $3,104 | 1.0% | $61.55 | +1.8% | COM | 149123101 |
| HON | Honeywell International Inc. | 33,720 | $3,081 | 1.0% | $53.13 | +14.5% | COM | 438516106 |
| BK | The Bank of New York Mellon Co | 87,669 | $3,063 | 1.0% | $21.22 | +14.5% | COM | 064058100 |
| OXY | Occidental Petroleum Corp. | 32,197 | $3,062 | 1.0% | $57.83 | +9.6% | COM | 674599105 |
| NXPI | NXP Semiconductors | 63,906 | $2,935 | 0.9% | $26.01 | +40.7% | COM | N6596X109 |
| HSBC | HSBC Holdings PLC ADR | 53,240 | $2,935 | 0.9% | $51.91 | — | COM | 404280406 |
| — | WellPoint Inc. | 31,410 | $2,902 | 0.9% | $81.85 | — | COM | 94973V107 |
| — | Sirona Dental Systems Inc. | 41,306 | $2,900 | 0.9% | $66.11 | — | COM | 82966C103 |
| V | Visa Inc. | 12,964 | $2,887 | 0.9% | $40.02 | +15.7% | COM | 92826C839 |
| EBAY | eBay Inc. | 52,624 | $2,887 | 0.9% | $20.07 | -1.9% | COM | 278642103 |
| — | EMC Corp. | 114,102 | $2,870 | 0.9% | $24.36 | — | COM | 268648102 |
| XOM | Exxon Mobil Corp. | 28,333 | $2,867 | 0.9% | $53.78 | +4.0% | COM | 30231G102 |
| — | Triumph Group, Inc. | 36,560 | $2,781 | 0.9% | $79.16 | — | COM | 896818101 |
| — | Medtronic, Inc. | 48,290 | $2,771 | 0.9% | $51.47 | — | COM | 585055106 |
| — | United Technologies Corp. | 24,278 | $2,763 | 0.9% | $92.94 | — | COM | 913017109 |
| — | Mylan Laboratories Inc. | 63,362 | $2,750 | 0.9% | $31.03 | — | COM | 628530107 |
| — | Google, Inc. | 2,433 | $2,727 | 0.9% | $880.40 | — | COM | 38259P508 |
| PPG | PPG Industries Inc. | 14,355 | $2,723 | 0.9% | $59.61 | +22.5% | COM | 693506107 |
| — | Covidien PLC | 39,678 | $2,702 | 0.9% | $62.83 | — | COM | G2554F113 |
| — | Priceline.com Inc. | 2,314 | $2,690 | 0.9% | $826.60 | — | COM | 741503403 |
| — | NextEra Energy, Inc. | 31,310 | $2,681 | 0.9% | $81.48 | — | COM | 65339f101 |
| UNH | UnitedHealth Group Inc. | 35,594 | $2,680 | 0.8% | $50.75 | +16.4% | COM | 91324P102 |
| TROW | T. Rowe Price Group Inc. | 31,944 | $2,676 | 0.8% | $47.69 | +5.9% | COM | 74144T108 |
| — | Nordstrom, Inc. | 43,180 | $2,669 | 0.8% | $59.09 | — | COM | 655664100 |
| PFE | Pfizer Inc. | 85,420 | $2,616 | 0.8% | $16.45 | +7.1% | COM | 717081103 |
| VFC | VF Corp. | 41,875 | $2,610 | 0.8% | $49.64 | +5.0% | COM | 918204108 |
| PEP | Pepsico Inc. | 31,139 | $2,583 | 0.8% | $56.00 | +3.1% | COM | 713448108 |
| DLTR | Dollar Tree, Inc. | 45,572 | $2,571 | 0.8% | $48.73 | +18.2% | COM | 256746108 |
| BDX | Becton Dickinson & Co. | 23,055 | $2,547 | 0.8% | $78.11 | +9.8% | COM | 075887109 |
| — | DuPont de Nemours | 38,877 | $2,526 | 0.8% | $52.57 | — | COM | 263534109 |
| MCD | McDonalds Corp. | 25,820 | $2,505 | 0.8% | $71.75 | -2.4% | COM | 580135101 |
| PPL | PPL Corporation | 82,690 | $2,488 | 0.8% | $16.36 | +0.0% | COM | 69351T106 |
| PG | Procter & Gamble Co. | 30,499 | $2,483 | 0.8% | $55.02 | +5.4% | COM | 742718109 |
| SWKS | Skyworks Solutions Inc. | 86,459 | $2,469 | 0.8% | $17.70 | +18.2% | COM | 83088M102 |
| MDLZ | Mondelez International, Inc. | 69,565 | $2,456 | 0.8% | $23.16 | +10.2% | COM | 609207105 |
| UNP | Union Pacific Corporation | 14,521 | $2,440 | 0.8% | $57.84 | +4.7% | COM | 907818108 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 24,665 | $2,381 | 0.8% | $117.26 | 0.0% | COM | 90384S303 |
| T | AT&T Inc. | 65,482 | $2,302 | 0.7% | $11.39 | -1.9% | COM | 00206R102 |
| — | Harman International Industrie | 27,483 | $2,249 | 0.7% | $54.19 | — | COM | 413086109 |
| — | Wisconsin Energy | 53,840 | $2,226 | 0.7% | $40.99 | — | COM | 976657106 |
| KO | Coca Cola Co. | 53,605 | $2,214 | 0.7% | $27.85 | -3.3% | COM | 191216100 |
| — | The Fresh Market, Inc. | 53,638 | $2,172 | 0.7% | $40.49 | — | COM | 35804H106 |
| APD | Air Products & Chemicals | 19,250 | $2,152 | 0.7% | $61.55 | +21.6% | COM | 009158106 |
| XLB | Materials Select Sector SPDR | 46,446 | $2,147 | 0.7% | $46.23 | — | COM | 81369Y100 |
| — | Spectra Energy | 59,623 | $2,124 | 0.7% | $34.46 | — | COM | 847560109 |
| — | Life Time Fitness Inc. | 43,573 | $2,048 | 0.6% | $50.11 | — | COM | 53217R207 |
| VIG | Vanguard Dividend Appreciation | 26,650 | $2,005 | 0.6% | $67.67 | — | ETF | 921908844 |
| — | Market Vectors Biotech ETF | 21,923 | $1,941 | 0.6% | $68.52 | — | COM | 57060U183 |
| DIS | Walt Disney Co. | 24,721 | $1,889 | 0.6% | $56.11 | +9.9% | COM | 254687106 |
| XYL | Xylem Inc. | 52,219 | $1,807 | 0.6% | $23.44 | +17.7% | COM | 98419M100 |
| — | GNC Holdings Inc. | 30,511 | $1,783 | 0.6% | $44.20 | — | COM | 36191G107 |
| — | Apache Corp. | 20,172 | $1,734 | 0.5% | $83.94 | — | COM | 037411105 |
| — | Time Warner Inc. | 24,720 | $1,723 | 0.5% | $57.81 | — | COM | 887317303 |
| GIS | General Mills | 33,810 | $1,687 | 0.5% | $31.98 | +2.8% | COM | 370334104 |
| YUM | Yum Brands Inc. | 22,283 | $1,685 | 0.5% | $38.97 | +4.9% | COM | 988498101 |
| HAL | Halliburton Co. | 32,565 | $1,653 | 0.5% | $33.21 | +24.3% | COM | 406216101 |
| MAT | Mattel, Inc. | 33,900 | $1,613 | 0.5% | $44.76 | -0.4% | COM | 577081102 |
| — | Johnson Controls Inc. | 31,217 | $1,601 | 0.5% | $35.80 | — | COM | 478366107 |
| RYN | Rayonier Inc. | 36,578 | $1,540 | 0.5% | $55.40 | — | COM | 754907103 |
| JNJ | Johnson & Johnson | 16,382 | $1,500 | 0.5% | $59.66 | +10.2% | COM | 478160104 |
| DE | Deere & Co. | 15,655 | $1,430 | 0.5% | $68.03 | -0.8% | COM | 244199105 |
| — | Unilever PLC ADR | 33,192 | $1,368 | 0.4% | $40.44 | — | COM | 904767704 |
| PSX | Phillips 66 | 17,474 | $1,348 | 0.4% | $40.50 | +7.2% | COM | 718546104 |
| CRI | Carters Inc. | 15,826 | $1,136 | 0.4% | $50.18 | +6.8% | COM | 146229109 |
| MRK | Merck & Co. | 22,320 | $1,117 | 0.4% | $30.03 | +4.2% | COM | 58933Y105 |
| INTC | Intel Corp. | 38,025 | $987 | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| — | General Electric Co. | 34,736 | $974 | 0.3% | $23.32 | — | COM | 369604103 |