CIK: 0001432539 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $341,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 356,451 | $23,954 | 7.0% | $59.61 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets | 488,923 | $20,051 | 5.9% | $39.05 | — | ETF | 464287234 |
| IWM | iShares Russell 2000 Index | 82,407 | $9,587 | 2.8% | $98.32 | — | ETF | 464287655 |
| — | PowerShares DB Commodity Index | 325,169 | $8,493 | 2.5% | $25.37 | — | ETF | 73935S105 |
| GLD | SPDR Gold Trust | 64,973 | $8,031 | 2.4% | $118.59 | — | ETF | 78463V107 |
| VNQ | Vanguard REIT Index | 107,143 | $7,566 | 2.2% | $68.67 | — | ETF | 922908553 |
| AAPL | Apple Inc. | 13,875 | $7,447 | 2.2% | $13.52 | +22.7% | COM | 037833100 |
| CL | Colgate Palmolive Co. | 98,197 | $6,370 | 1.9% | $44.51 | +7.6% | COM | 194162103 |
| VEU | Vanguard FTSE All-World ex-US | 106,196 | $5,343 | 1.6% | $44.41 | — | ETF | 922042775 |
| CTSH | Cognizant Technology Solutions | 90,906 | $4,600 | 1.3% | $37.06 | +19.6% | COM | 192446102 |
| MTB | M&T Bank Corp. | 37,521 | $4,551 | 1.3% | $76.13 | +9.3% | COM | 55261F104 |
| MSFT | Microsoft Corp. | 109,605 | $4,493 | 1.3% | $26.91 | +16.2% | COM | 594918104 |
| SLB | Schlumberger Ltd. | 45,806 | $4,466 | 1.3% | $55.93 | +17.1% | COM | 806857108 |
| QCOM | QUALCOMM, Inc. | 54,570 | $4,303 | 1.3% | $45.39 | +19.0% | COM | 747525103 |
| MCK | McKesson Corp. | 24,273 | $4,286 | 1.3% | $102.46 | +56.3% | COM | 58155Q103 |
| GXC | SPDR S&P China | 57,127 | $4,154 | 1.2% | $65.15 | — | ETF | 78463X400 |
| CVX | Chevron Corp. | 33,607 | $3,996 | 1.2% | $71.20 | -1.2% | COM | 166764100 |
| IWF | iShares Russell 1000 Growth In | 45,920 | $3,974 | 1.2% | $78.40 | — | ETF | 464287614 |
| VZ | Verizon Communications Inc. | 82,300 | $3,915 | 1.1% | $26.70 | -3.1% | COM | 92343V104 |
| BA | Boeing Co. | 31,107 | $3,904 | 1.1% | $82.27 | +35.8% | COM | 097023105 |
| IBM | International Business Machine | 20,056 | $3,861 | 1.1% | $118.21 | -7.6% | COM | 459200101 |
| BAX | Baxter International Inc. | 48,268 | $3,552 | 1.0% | $30.42 | -0.2% | COM | 071813109 |
| EXPE | Expedia, Inc. | 48,723 | $3,532 | 1.0% | $51.72 | +31.0% | COM | 30212P303 |
| ETN | Eaton Corporation PLC | 46,690 | $3,507 | 1.0% | $47.11 | +17.5% | COM | G29183103 |
| VTR | Ventas Inc. | 57,875 | $3,505 | 1.0% | $47.16 | -12.6% | COM | 92276F100 |
| JPM | JP Morgan Chase & Co. | 57,612 | $3,498 | 1.0% | $36.55 | +15.1% | COM | 46625H100 |
| CAT | Caterpillar Inc. | 34,924 | $3,470 | 1.0% | $61.73 | +12.9% | COM | 149123101 |
| ORCL | Oracle Corp. | 83,645 | $3,422 | 1.0% | $27.70 | +15.5% | COM | 68389X105 |
| — | BlackRock, Inc. | 10,770 | $3,387 | 1.0% | $259.95 | — | COM | 09247X101 |
| PEP | Pepsico Inc. | 39,939 | $3,335 | 1.0% | $56.19 | +1.2% | COM | 713448108 |
| HON | Honeywell International Inc. | 35,705 | $3,312 | 1.0% | $53.77 | +20.3% | COM | 438516106 |
| BK | The Bank of New York Mellon Co | 93,473 | $3,299 | 1.0% | $21.44 | +15.5% | COM | 064058100 |
| — | WellPoint Inc. | 33,015 | $3,287 | 1.0% | $82.71 | — | COM | 94973V107 |
| PG | Procter & Gamble Co. | 40,251 | $3,244 | 0.9% | $55.38 | +2.0% | COM | 742718109 |
| — | EMC Corp. | 118,077 | $3,236 | 0.9% | $24.46 | — | COM | 268648102 |
| OXY | Occidental Petroleum Corp. | 33,897 | $3,230 | 0.9% | $58.06 | +7.6% | COM | 674599105 |
| NXPI | NXP Semiconductors | 54,174 | $3,186 | 0.9% | $26.01 | +78.2% | COM | N6596X109 |
| — | NextEra Energy, Inc. | 33,103 | $3,165 | 0.9% | $82.25 | — | COM | 65339f101 |
| — | Sirona Dental Systems Inc. | 42,354 | $3,163 | 0.9% | $66.32 | — | COM | 82966C103 |
| — | Medtronic, Inc. | 51,075 | $3,143 | 0.9% | $52.02 | — | COM | 585055106 |
| NKE | Nike Inc. | 40,938 | $3,024 | 0.9% | $26.69 | +22.0% | COM | 654106103 |
| UNH | UnitedHealth Group Inc. | 36,802 | $3,017 | 0.9% | $51.12 | +21.5% | COM | 91324P102 |
| — | Covidien PLC | 40,639 | $2,993 | 0.9% | $63.09 | — | COM | G2554F113 |
| EBAY | eBay Inc. | 53,959 | $2,981 | 0.9% | $20.09 | +2.9% | COM | 278642103 |
| PPG | PPG Industries Inc. | 15,300 | $2,960 | 0.9% | $60.69 | +27.2% | COM | 693506107 |
| — | United Technologies Corp. | 25,088 | $2,931 | 0.9% | $93.71 | — | COM | 913017109 |
| V | Visa Inc. | 13,440 | $2,901 | 0.8% | $40.41 | +26.5% | COM | 92826C839 |
| XOM | Exxon Mobil Corp. | 29,693 | $2,900 | 0.8% | $53.98 | +7.6% | COM | 30231G102 |
| — | Priceline Group Inc. | 2,428 | $2,894 | 0.8% | $843.75 | — | COM | 741503403 |
| PFE | Pfizer Inc. | 89,910 | $2,888 | 0.8% | $16.54 | +10.1% | COM | 717081103 |
| HSBC | HSBC Holdings PLC ADR | 56,505 | $2,872 | 0.8% | $51.85 | — | COM | 404280406 |
| BDX | Becton Dickinson & Co. | 24,450 | $2,863 | 0.8% | $78.87 | +15.9% | COM | 075887109 |
| PPL | PPL Corporation | 86,347 | $2,862 | 0.8% | $16.39 | +4.1% | COM | 69351T106 |
| — | Nordstrom, Inc. | 45,680 | $2,853 | 0.8% | $59.27 | — | COM | 655664100 |
| — | Google, Inc. - Class A | 2,560 | $2,853 | 0.8% | $892.01 | — | COM | 38259P508 |
| EOG | EOG Resources, Inc. | 28,780 | $2,823 | 0.8% | $64.81 | 0.0% | COM | 26875P101 |
| UNP | Union Pacific Corporation | 15,044 | $2,823 | 0.8% | $58.20 | +17.3% | COM | 907818108 |
| KO | Coca Cola Co. | 71,715 | $2,773 | 0.8% | $27.53 | -3.5% | COM | 191216100 |
| — | Life Time Fitness Inc. | 56,847 | $2,734 | 0.8% | $49.64 | — | COM | 53217R207 |
| WSM | Williams-Sonoma, Inc. | 40,825 | $2,721 | 0.8% | $22.11 | 0.0% | COM | 969904101 |
| JNJ | Johnson & Johnson | 27,623 | $2,713 | 0.8% | $62.50 | +6.6% | COM | 478160104 |
| TROW | T. Rowe Price Group Inc. | 32,795 | $2,701 | 0.8% | $47.82 | +9.9% | COM | 74144T108 |
| HAL | Halliburton Co. | 45,515 | $2,680 | 0.8% | $35.93 | +19.1% | COM | 406216101 |
| — | DuPont de Nemours | 39,839 | $2,673 | 0.8% | $52.93 | — | COM | 263534109 |
| SWKS | Skyworks Solutions Inc. | 71,012 | $2,664 | 0.8% | $17.70 | +48.4% | COM | 83088M102 |
| — | Wisconsin Energy | 56,883 | $2,648 | 0.8% | $41.29 | — | COM | 976657106 |
| — | Mylan Laboratories Inc. | 54,103 | $2,642 | 0.8% | $31.03 | — | COM | 628530107 |
| MCD | McDonalds Corp. | 26,930 | $2,640 | 0.8% | $71.69 | -2.0% | COM | 580135101 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 25,595 | $2,494 | 0.7% | $116.28 | -22.5% | COM | 90384S303 |
| MDLZ | Mondelez International, Inc. | 71,072 | $2,456 | 0.7% | $23.22 | +13.5% | COM | 609207105 |
| — | Triumph Group, Inc. | 37,725 | $2,436 | 0.7% | $78.71 | — | COM | 896818101 |
| DLTR | Dollar Tree, Inc. | 46,663 | $2,435 | 0.7% | $48.84 | +9.0% | COM | 256746108 |
| APD | Air Products & Chemicals | 20,205 | $2,405 | 0.7% | $62.39 | +27.1% | COM | 009158106 |
| T | AT&T Inc. | 68,208 | $2,392 | 0.7% | $11.37 | -4.6% | COM | 00206R102 |
| VIG | Vanguard Dividend Appreciation | 31,475 | $2,368 | 0.7% | $68.83 | — | ETF | 921908844 |
| — | The Fresh Market, Inc. | 69,975 | $2,351 | 0.7% | $38.88 | — | COM | 35804H106 |
| — | Spectra Energy | 62,782 | $2,319 | 0.7% | $34.59 | — | COM | 847560109 |
| CRI | Carters Inc. | 29,749 | $2,310 | 0.7% | $52.07 | +4.1% | COM | 146229109 |
| XLB | Materials Select Sector SPDR | 47,724 | $2,256 | 0.7% | $46.25 | — | COM | 81369Y100 |
| DIS | Walt Disney Co. | 25,714 | $2,059 | 0.6% | $56.63 | +23.0% | COM | 254687106 |
| — | Market Vectors Biotech ETF | 22,507 | $2,047 | 0.6% | $69.10 | — | COM | 57060U183 |
| — | GNC Holdings Inc. | 45,459 | $2,001 | 0.6% | $44.14 | — | COM | 36191G107 |
| XYL | Xylem Inc. | 53,714 | $1,956 | 0.6% | $23.66 | +32.5% | COM | 98419M100 |
| GIS | General Mills | 34,636 | $1,795 | 0.5% | $32.00 | +3.0% | COM | 370334104 |
| RYN | Rayonier Inc. | 38,426 | $1,764 | 0.5% | $54.95 | — | COM | 754907103 |
| YUM | Yum Brands Inc. | 22,936 | $1,729 | 0.5% | $39.06 | +7.7% | COM | 988498101 |
| — | Time Warner Inc. | 26,275 | $1,717 | 0.5% | $58.25 | — | COM | 887317303 |
| — | Johnson Controls Inc. | 32,250 | $1,526 | 0.4% | $36.17 | — | COM | 478366107 |
| DE | Deere & Co. | 16,625 | $1,510 | 0.4% | $68.15 | +2.9% | COM | 244199105 |
| — | Unilever PLC ADR | 34,762 | $1,487 | 0.4% | $40.55 | — | COM | 904767704 |
| PSX | Phillips 66 | 18,650 | $1,437 | 0.4% | $41.09 | +21.2% | COM | 718546104 |
| MRK | Merck & Co. | 23,675 | $1,344 | 0.4% | $30.36 | +17.8% | COM | 58933Y105 |
| INTC | Intel Corp. | 40,190 | $1,037 | 0.3% | $17.26 | +8.2% | COM | 458140100 |
| — | General Electric Co. | 37,178 | $963 | 0.3% | $23.49 | — | COM | 369604103 |
| MDY | S&P 400 Mid-Cap Depository Rec | 3,025 | $758 | 0.2% | $210.10 | — | ETF | 78467Y107 |
| TMP | Tompkins Financial Corporation | 6,330 | $310 | 0.1% | $33.14 | 0.0% | COM | 890110109 |