CIK: 0001475271 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $195,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 386,694 | $27,308 | 13.9% | $69.17 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 152,999 | $17,281 | 8.8% | $96.25 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,059 | $17,104 | 8.7% | $100.39 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES | 88,886 | $16,723 | 8.5% | $165.70 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 183,933 | $15,822 | 8.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IGE | ISHARES | 354,988 | $15,730 | 8.0% | $38.26 | — | NA NAT RES | 464287374 |
| VGK | VANGUARD INTL EQUITY INDEX F | 245,635 | $14,480 | 7.4% | $55.74 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES | 119,056 | $13,851 | 7.1% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 205,823 | $8,494 | 4.3% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| DWM | WISDOMTREE TR | 105,625 | $5,775 | 2.9% | $46.02 | — | DEFA FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,535 | $5,378 | 2.7% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF TRUST | 176,733 | $3,432 | 1.8% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| VTIP | VANGUARD MALVERN FDS | 53,896 | $2,659 | 1.4% | $49.13 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 32,149 | $1,952 | 1.0% | $36.24 | +16.1% | COM | 46625H100 |
| EFA | ISHARES | 29,017 | $1,950 | 1.0% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 14,380 | $1,774 | 0.9% | $73.34 | +18.5% | COM | 031162100 |
| RWR | SPDR SERIES TRUST | 22,735 | $1,774 | 0.9% | $75.96 | — | DJ REIT ETF | 78464A607 |
| EPS | WISDOMTREE TR | 24,888 | $1,631 | 0.8% | $56.24 | — | EARNING 500 FD | 97717W588 |
| EES | WISDOMTREE TR | 19,723 | $1,609 | 0.8% | $66.80 | — | SMLCAP EARN FD | 97717W562 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,563 | $1,510 | 0.8% | $60.60 | — | MEGA CAP GRO ETF | 922042866 |
| DLN | WISDOMTREE TR | 21,480 | $1,453 | 0.7% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| IJH | ISHARES | 10,289 | $1,414 | 0.7% | $115.46 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 13,446 | $1,321 | 0.7% | $60.60 | +10.0% | COM | 478160104 |
| DEM | WISDOMTREE TR | 26,212 | $1,286 | 0.7% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| CME | CME GROUP INC | 16,166 | $1,197 | 0.6% | $42.11 | +12.4% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS & CO | 17,065 | $1,145 | 0.6% | $52.51 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 14,099 | $1,136 | 0.6% | $55.24 | +2.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 39,140 | $1,013 | 0.5% | $23.73 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 11,014 | $894 | 0.5% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 8,908 | $870 | 0.4% | $53.84 | +7.9% | COM | 30231G102 |
| DES | WISDOMTREE TR | 12,594 | $860 | 0.4% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| T | AT&T INC | 20,677 | $725 | 0.4% | $11.40 | -4.8% | COM | 00206R102 |
| WDAY | WORKDAY INC | 7,500 | $686 | 0.4% | $62.77 | +51.7% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $659 | 0.3% | $47.69 | +10.2% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $577 | 0.3% | $31.19 | +24.4% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 5,128 | $417 | 0.2% | $49.85 | +22.9% | COM | 452308109 |
| MMM | 3M CO | 3,003 | $407 | 0.2% | $74.35 | +2.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 5,653 | $398 | 0.2% | $39.96 | +13.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 7,522 | $387 | 0.2% | $30.90 | +1.9% | COM | 00287Y109 |
| IJR | ISHARES | 3,433 | $378 | 0.2% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 605 | $325 | 0.2% | $16.44 | +0.9% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 4,912 | $279 | 0.1% | $35.76 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,202 | $277 | 0.1% | $30.73 | 0.0% | COM | 002824100 |
| LQD | ISHARES | 2,331 | $273 | 0.1% | $113.60 | — | IBOXX INV CP ETF | 464287242 |
| KMT | KENNAMETAL INC | 6,000 | $266 | 0.1% | $28.75 | +15.9% | COM | 489170100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $238 | 0.1% | $70.09 | +13.1% | COM | 009158106 |
| PEP | PEPSICO INC | 2,793 | $233 | 0.1% | $56.86 | 0.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,826 | $218 | 0.1% | $43.41 | +14.8% | COM | 718546104 |
| MDU | MDU RES GROUP INC | 6,319 | $217 | 0.1% | $8.65 | 0.0% | COM | 552690109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,079 | $208 | 0.1% | $109.22 | 0.0% | COM | 459200101 |