CIK: 0001453620 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value ($000): $523,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 692,415 | $95,844 | 18.3% | $111.51 | — | COM | 464287648 |
| — | PowerShares QQQ Trust | 419,149 | $39,362 | 7.5% | $71.80 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 169,063 | $33,089 | 6.3% | $164.16 | — | COM | 78462F103 |
| DIS | Walt Disney Co | 350,821 | $30,079 | 5.7% | $56.11 | +30.9% | COM | 254687106 |
| VWO | Vanguard Emg Mkts ETF | 406,040 | $17,513 | 3.3% | $38.80 | — | COM | 922042858 |
| PEP | PepsiCo Inc | 168,505 | $15,054 | 2.9% | $56.00 | +8.8% | COM | 713448108 |
| AMZN | Amazoncom | 40,935 | $13,295 | 2.5% | $13.32 | +18.8% | COM | 023135106 |
| — | Royal Dutch Shell PLC | 128,380 | $10,575 | 2.0% | $63.80 | — | COM | 780259206 |
| AXP | American Express | 105,710 | $10,029 | 1.9% | $59.62 | +28.1% | COM | 025816109 |
| FCX | Freeport-McMoRan | 271,124 | $9,896 | 1.9% | $24.45 | +20.9% | COM | 35671D857 |
| YUM | Yum! Brands Inc | 101,700 | $8,258 | 1.6% | $38.97 | +14.6% | COM | 988498101 |
| — | Berkshire Hathaway B | 65,198 | $8,251 | 1.6% | $111.92 | — | COM | 084670207 |
| — | GlaxoSmithKline PLC | 152,730 | $8,168 | 1.6% | $49.97 | — | COM | 37733W105 |
| — | Monsanto Co | 60,655 | $7,566 | 1.4% | $98.79 | — | COM | 61166W101 |
| JNJ | Johnson Johnson | 72,171 | $7,551 | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| IBM | Intl Bus Machines | 40,710 | $7,380 | 1.4% | $118.94 | -5.6% | COM | 459200101 |
| AAPL | Apple Inc | 78,470 | $7,292 | 1.4% | $17.87 | +4.4% | COM | 037833100 |
| CMCSA | Comcast Corp Cl A | 123,405 | $6,624 | 1.3% | $15.62 | +26.6% | COM | 20030N101 |
| PG | Procter Gamble | 81,945 | $6,440 | 1.2% | $55.00 | +6.0% | COM | 742718109 |
| — | Hess Corp | 64,100 | $6,339 | 1.2% | $66.49 | — | COM | 42809H107 |
| UNP | Union Pacific Corp | 61,710 | $6,156 | 1.2% | $65.92 | +13.4% | COM | 907818108 |
| — | Google Inc Class A | 10,245 | $5,990 | 1.1% | $880.33 | — | COM | 38259P508 |
| — | Google Inc Class C | 10,245 | $5,894 | 1.1% | $575.31 | — | COM | 38259P706 |
| LLY | Eli Lilly | 94,600 | $5,881 | 1.1% | $42.21 | +13.8% | COM | 532457108 |
| — | General Electric Co | 185,975 | $4,887 | 0.9% | $23.19 | — | COM | 369604103 |
| — | Merck Co | 71,475 | $4,135 | 0.8% | $46.45 | — | COM | 589331107 |
| AMGN | Amgen Inc | 33,020 | $3,909 | 0.7% | $73.34 | +13.7% | COM | 031162100 |
| — | Eaton Vance Tax Mngd | 247,996 | $3,164 | 0.6% | $11.12 | — | COM | 27829C105 |
| TGT | Target Corp | 54,475 | $3,157 | 0.6% | $47.95 | -13.2% | COM | 87612E106 |
| — | Comcast Special A | 56,999 | $3,040 | 0.6% | $39.67 | — | COM | 20030N200 |
| GHC | Graham Holdings Co | 4,065 | $2,919 | 0.6% | $339.79 | +8.3% | COM | 384637104 |
| BAC | Bank of Amer Corp | 184,400 | $2,834 | 0.5% | $10.03 | +22.1% | COM | 060505104 |
| ADBE | Adobe Systems Inc | 33,937 | $2,456 | 0.5% | $44.30 | +45.6% | COM | 00724F101 |
| SEE | Sealed Air Corp | 71,600 | $2,447 | 0.5% | $18.75 | +45.7% | COM | 81211K100 |
| — | Valeant Pharma | 19,256 | $2,429 | 0.5% | $86.06 | — | COM | 91911K102 |
| SIEGY | Siemens AG ADR | 17,900 | $2,366 | 0.5% | $101.28 | — | COM | 826197501 |
| CL | Colgate-Palmolive | 34,600 | $2,359 | 0.5% | $44.38 | +15.4% | COM | 194162103 |
| CSCO | Cisco Systems Inc | 94,110 | $2,339 | 0.4% | $15.24 | +9.2% | COM | 17275R102 |
| CCL | Carnival Corp | 61,105 | $2,301 | 0.4% | $27.66 | +17.6% | COM | 143658300 |
| MMM | 3M Co | 15,300 | $2,192 | 0.4% | $61.26 | +32.3% | COM | 88579Y101 |
| GLW | Corning Inc | 97,975 | $2,151 | 0.4% | $10.49 | +49.4% | COM | 219350105 |
| PM | Philip Morris Intl | 24,805 | $2,091 | 0.4% | $49.85 | -3.2% | COM | 718172109 |
| — | United Technologies | 17,400 | $2,009 | 0.4% | $92.93 | — | COM | 913017109 |
| AMT | American Tower | 21,830 | $1,964 | 0.4% | $59.51 | +10.4% | COM | 03027X100 |
| ALL | Allstate Corp | 32,960 | $1,935 | 0.4% | $37.12 | +20.9% | COM | 020002101 |
| SLB | Schlumberger | 16,380 | $1,932 | 0.4% | $52.90 | +41.5% | COM | 806857108 |
| — | Bed Bath Beyond | 33,400 | $1,916 | 0.4% | $70.96 | — | COM | 075896100 |
| BRK/A | Berkshire Hath Cl A | 10 | $1,899 | 0.4% | $165023.42 | +15.0% | COM | 084670108 |
| — | Medtronic Inc | 29,300 | $1,868 | 0.4% | $51.47 | — | COM | 585055106 |
| GILD | Gilead Sciences Inc | 21,924 | $1,818 | 0.3% | $36.21 | +49.3% | COM | 375558103 |
| ITW | Illinois Tool Works | 19,400 | $1,699 | 0.3% | $49.85 | +31.3% | COM | 452308109 |
| CVX | Chevron-Texaco Corp | 13,000 | $1,697 | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| — | Ultimate Software | 12,145 | $1,678 | 0.3% | $117.28 | — | COM | 90385D107 |
| HIG | Hartford Finl Ser | 46,750 | $1,674 | 0.3% | $22.20 | +24.1% | COM | 416515104 |
| EMR | Emerson Electric | 24,200 | $1,606 | 0.3% | $40.02 | +22.8% | COM | 291011104 |
| — | Varian Med Systems | 19,200 | $1,596 | 0.3% | $67.45 | — | COM | 92220P105 |
| — | Rockwell Collins Inc | 20,300 | $1,586 | 0.3% | $63.40 | — | COM | 774341101 |
| AMP | Ameriprise Financial | 13,007 | $1,561 | 0.3% | $59.57 | +47.0% | COM | 03076C106 |
| — | 21st Century Fox | 40,920 | $1,438 | 0.3% | $33.50 | — | COM | 90130A101 |
| MSFT | Microsoft Corp | 34,100 | $1,422 | 0.3% | $26.70 | +27.2% | COM | 594918104 |
| — | Celgene Corp | 15,940 | $1,369 | 0.3% | $101.41 | — | COM | 151020104 |
| FDX | Federal Express | 9,000 | $1,362 | 0.3% | $81.95 | +44.6% | COM | 31428X106 |
| — | Nordstrom Inc | 19,790 | $1,344 | 0.3% | $59.93 | — | COM | 655664100 |
| PFE | Pfizer Inc | 44,263 | $1,314 | 0.3% | $16.46 | +6.6% | COM | 717081103 |
| — | FEI Company | 14,469 | $1,313 | 0.3% | $73.05 | — | COM | 30241L109 |
| — | Shire PLC ADS | 5,564 | $1,310 | 0.3% | $95.07 | — | COM | 82481R106 |
| XOM | Exxon Mobil Corp | 12,974 | $1,306 | 0.2% | $53.69 | +15.2% | COM | 30231G102 |
| MS | Discover Financial | 31,400 | $1,300 | 0.2% | $17.33 | +31.1% | COM | 617446448 |
| — | Directv | 15,243 | $1,296 | 0.2% | $61.67 | — | COM | 25490A101 |
| INTC | Intel Corp | 40,700 | $1,258 | 0.2% | $17.18 | +20.4% | COM | 458140100 |
| FXI | iShares FTSE/China 25 | 33,600 | $1,245 | 0.2% | $32.53 | — | COM | 464287184 |
| — | Raytheon Co | 13,500 | $1,245 | 0.2% | $66.15 | — | COM | 755111507 |
| EPI | Wisdom Tree India | 53,600 | $1,204 | 0.2% | $16.19 | — | COM | 97717W422 |
| T | ATT Inc | 34,031 | $1,203 | 0.2% | $11.40 | +3.3% | COM | 00206R102 |
| HON | Honeywell Intl | 12,925 | $1,201 | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| GLD | SPDR Gold Trust | 9,300 | $1,191 | 0.2% | $119.14 | — | COM | 78463V107 |
| — | American Intl Group | 21,788 | $1,189 | 0.2% | $44.70 | — | COM | 026874107 |
| INGR | Ingredion Inc | 15,599 | $1,171 | 0.2% | $70.28 | +3.5% | COM | 457187102 |
| CTSH | Cognizant Tech Sol | 23,820 | $1,165 | 0.2% | $36.88 | +17.2% | COM | 192446102 |
| UPS | United Parcel Service | 10,930 | $1,122 | 0.2% | $55.38 | +20.2% | COM | 911312106 |
| VZ | Verizon | 22,871 | $1,119 | 0.2% | $26.81 | -0.0% | COM | 92343V104 |
| MO | Altria Group | 26,605 | $1,116 | 0.2% | $16.28 | +17.9% | COM | 02209S103 |
| — | Chicago Bridge Iron | 16,000 | $1,091 | 0.2% | $59.69 | — | COM | 167250109 |
| ZBH | Zimmer Holdings Inc | 10,305 | $1,070 | 0.2% | $67.30 | +31.7% | COM | 98956P102 |
| EEM | iShares MSCI Emrg Mkt | 24,500 | $1,059 | 0.2% | $38.49 | — | COM | 464287234 |
| — | Yahoo! Inc | 27,825 | $977 | 0.2% | $25.12 | — | COM | 984332106 |
| — | Seagate Technology | 16,850 | $957 | 0.2% | $44.81 | — | COM | G7945M107 |
| — | Informatica Corp | 26,540 | $946 | 0.2% | $34.98 | — | COM | 45666Q102 |
| GS | Goldman Sachs Group | 5,555 | $930 | 0.2% | $120.36 | +6.9% | COM | 38141G104 |
| VSAT | ViaSat Inc | 16,024 | $929 | 0.2% | $59.58 | +1.4% | COM | 92552V100 |
| AKAM | Akamai Technologies | 13,160 | $804 | 0.2% | $41.83 | +32.9% | COM | 00971T101 |
| WFC | Wells Fargo Co | 15,200 | $799 | 0.2% | $27.36 | +32.7% | COM | 949746101 |
| ABBNY | ABB Ltd ADR | 33,000 | $760 | 0.1% | $21.67 | — | COM | 000375204 |
| COF | Capital One Financial | 9,043 | $747 | 0.1% | $47.00 | +34.2% | COM | 14040H105 |
| MA | Mastercard Inc | 10,000 | $735 | 0.1% | $70.60 | -1.9% | COM | 57636Q104 |
| COP | ConocoPhilips | 8,500 | $729 | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| — | Broadcom Corp | 19,480 | $723 | 0.1% | $33.70 | — | COM | 111320107 |
| SLAB | Silicon Laboratories | 14,527 | $715 | 0.1% | $41.29 | +15.2% | COM | 826919102 |
| URBN | Urban Outfitters | 20,901 | $708 | 0.1% | $41.26 | -15.1% | COM | 917047102 |
| — | Liberty Media Corp | 5,151 | $704 | 0.1% | $126.77 | — | COM | 531229102 |
| — | Janus Capital Group | 54,360 | $678 | 0.1% | $8.55 | — | COM | 47102X105 |
| V | Visa Inc | 3,200 | $674 | 0.1% | $40.02 | +20.4% | COM | 92826C839 |
| USB | US Bancorp | 15,300 | $663 | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| NEM | Newmont Mining Corp | 26,000 | $661 | 0.1% | $25.34 | -26.0% | COM | 651639106 |
| PTC | PTC Inc | 16,401 | $636 | 0.1% | $24.01 | +50.1% | COM | 69370C100 |
| — | Coach Inc | 18,185 | $622 | 0.1% | $56.93 | — | COM | 189754104 |
| — | St Jude Medical Inc | 8,890 | $616 | 0.1% | $45.67 | — | COM | 790849103 |
| QCOM | Qualcomm Inc | 7,700 | $610 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| FLEX | Flextronics Intl Ltd | 54,695 | $605 | 0.1% | $5.43 | +38.7% | COM | Y2573F102 |
| HAL | Halliburton Co | 8,500 | $604 | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| JPM | JPMorgan Chase | 10,400 | $599 | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| BA | Boeing Company | 4,700 | $598 | 0.1% | $80.37 | +40.1% | COM | 097023105 |
| — | EMC Corp | 22,400 | $590 | 0.1% | $23.62 | — | COM | 268648102 |
| ORCL | Oracle Corp | 14,500 | $588 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| — | Orbital Sciences | 19,666 | $581 | 0.1% | $17.36 | — | COM | 685564106 |
| — | Citigroup Inc | 11,800 | $556 | 0.1% | $47.93 | — | COM | 172967101 |
| NVS | Novartis AG | 6,000 | $543 | 0.1% | $70.67 | — | COM | 66987V109 |
| — | Duke Energy Corp | 7,200 | $534 | 0.1% | $67.50 | — | COM | 264399106 |
| IP | International Paper | 10,500 | $530 | 0.1% | $25.91 | +4.4% | COM | 460146103 |
| EA | Electronic Arts | 14,542 | $522 | 0.1% | $19.79 | +59.5% | COM | 285512109 |
| SPG | Simon Property Group | 3,100 | $515 | 0.1% | $88.80 | +5.0% | COM | 828806109 |
| STT | State Street Corp | 7,650 | $515 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| NUS | Nu Skin Ent Inc | 6,849 | $507 | 0.1% | $37.42 | +44.2% | COM | 67018T105 |
| IDCC | InterDigital Inc | 10,608 | $507 | 0.1% | $44.80 | -13.7% | COM | 45867G101 |
| — | iShares MSCI Japan | 42,000 | $506 | 0.1% | $11.21 | — | COM | 464286848 |
| — | Barrick Gold | 26,142 | $478 | 0.1% | $15.72 | — | COM | 067901108 |
| — | Legg Mason Inc | 9,290 | $477 | 0.1% | $31.00 | — | COM | 524901105 |
| NEE | Nextera Energy Inc | 4,600 | $471 | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| EBAY | eBay Inc | 9,200 | $461 | 0.1% | $20.18 | -3.9% | COM | 278642103 |
| — | Liberty Global Ser C | 10,827 | $458 | 0.1% | $50.32 | — | COM | 530555309 |
| — | CA Inc | 15,800 | $454 | 0.1% | $28.61 | — | COM | 12673P105 |
| MET | Metlife Inc | 8,000 | $444 | 0.1% | $24.43 | +30.3% | COM | 59156R108 |
| — | Liberty Media Inter A | 14,843 | $436 | 0.1% | $23.04 | — | COM | 53071M104 |
| RMD | ResMed Inc | 8,456 | $428 | 0.1% | $40.00 | +6.5% | COM | 761152107 |
| SO | Southern Co | 9,000 | $408 | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| D | Dominion Resources | 5,700 | $408 | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| ED | Consolidated Edison | 6,900 | $398 | 0.1% | $37.50 | -2.9% | COM | 209115104 |
| WU | Western Union Co | 22,964 | $398 | 0.1% | $17.10 | — | COM | 959802109 |
| BDX | Becton Dickinson | 3,230 | $382 | 0.1% | $78.11 | +21.3% | COM | 075887109 |
| PAYX | Paychex Inc | 9,030 | $375 | 0.1% | $25.02 | +15.1% | COM | 704326107 |
| — | Covance Inc | 4,325 | $370 | 0.1% | $76.07 | — | COM | 222816100 |
| CAG | ConAgra Foods Inc | 12,400 | $368 | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| — | RR Donnelley Sons | 18,705 | $317 | 0.1% | $14.01 | — | COM | 257867101 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $310 | 0.1% | $36.77 | — | COM | 92857W308 |
| AEP | American Elec Power | 5,500 | $307 | 0.1% | $30.44 | +14.6% | COM | 025537101 |
| DOX | Amdocs Limited | 6,501 | $301 | 0.1% | $28.59 | +33.7% | COM | G02602103 |
| EXC | Exelon Corp | 8,200 | $299 | 0.1% | $15.41 | +9.5% | COM | 30161N101 |
| EFA | iShares MSCI EAFE | 4,300 | $294 | 0.1% | $57.21 | — | COM | 464287465 |
| — | Marvell Technology | 20,135 | $289 | 0.1% | $11.72 | — | COM | G5876H105 |
| DKS | Dicks Sporting Goods | 5,652 | $263 | 0.1% | $36.98 | -1.4% | COM | 253393102 |
| — | Discovery Comm | 3,205 | $238 | 0.0% | $77.38 | — | COM | 25470F104 |
| — | Discovery Comm C | 3,205 | $233 | 0.0% | $69.89 | — | COM | 25470F302 |
| MDLZ | Mondelez Intl Inc | 6,097 | $229 | 0.0% | $25.52 | +10.9% | COM | 609207105 |
| — | Telephone Data | 8,348 | $218 | 0.0% | $24.68 | — | COM | 879433100 |
| — | Apollo Group | 6,855 | $214 | 0.0% | $34.28 | — | COM | 037604105 |
| MDY | SP MidCap 400 | 800 | $208 | 0.0% | $250.00 | — | COM | 78467Y107 |
| — | Monster Worldwide | 28,230 | $185 | 0.0% | $5.04 | — | COM | 611742107 |
| NWSA | News Corp | 10,230 | $184 | 0.0% | $14.03 | +8.1% | COM | 65249B109 |
| — | Avon Products Inc | 11,095 | $162 | 0.0% | $21.00 | — | COM | 054303102 |