Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase & Co | 131,039 | $6.918M | 4.3% | $52.79 | — | Common Stock | 46625h100 |
| PFE | Pfizer Inc | 244,200 | $6.84M | 4.2% | $16.46 | 0.0% | Common Stock | 717081103 |
| — | Visa Inc Cl A | 36,837 | $6.732M | 4.2% | $182.75 | — | Common Stock | 92826c839 |
| — | Kraft Foods Group Inc | 120,419 | $6.728M | 4.2% | $55.87 | — | Common Stock | 50076q106 |
| — | Merck & Co Inc | 142,378 | $6.613M | 4.1% | $46.45 | — | Common Stock | 58933y105 |
| MCD | McDonalds Corp | 66,413 | $6.575M | 4.1% | $71.80 | 0.0% | Common Stock | 580135101 |
| — | Target Corp | 93,535 | $6.441M | 4.0% | $68.86 | — | Common Stock | 87612e106 |
| — | Marathon Petroleum Corp | 90,265 | $6.414M | 4.0% | $71.06 | — | Common Stock | 56585a102 |
| — | Marathon Oil Corp | 185,224 | $6.405M | 4.0% | $34.58 | — | Common Stock | 565849106 |
| — | United Technologies Corp | 68,210 | $6.339M | 3.9% | $92.93 | — | Common Stock | 913017109 |
| INTC | Intel Corp | 260,988 | $6.324M | 3.9% | $17.18 | 0.0% | Common Stock | 458140100 |
| USB | US Bancorp Del | 172,545 | $6.238M | 3.9% | $22.41 | 0.0% | Common Stock | 902973304 |
| — | General Electric Co | 263,285 | $6.106M | 3.8% | $23.19 | — | Common Stock | 369604103 |
| PEP | PepsiCo Inc | 70,982 | $5.806M | 3.6% | $56.00 | 0.0% | Common Stock | 713448108 |
| — | BlackRock Inc | 22,096 | $5.675M | 3.5% | $256.83 | — | Common Stock | 09247x101 |
| UPS | United Parcel Service Inc Cl B | 64,675 | $5.593M | 3.5% | $55.38 | 0.0% | Common Stock | 911312106 |
| — | AT&T Inc | 156,534 | $5.541M | 3.4% | $35.40 | — | Common Stock | 00206r102 |
| AAPL | Apple Inc | 13,769 | $5.46M | 3.4% | $13.16 | 0.0% | Common Stock | 037833100 |
| — | Centurylink Inc | 146,679 | $5.185M | 3.2% | $35.35 | — | Common Stock | 156700106 |
| IBM | International Business Machine | 26,150 | $4.998M | 3.1% | $118.94 | 0.0% | Common Stock | 459200101 |
| — | Exxon Mobil Corp | 54,700 | $4.942M | 3.1% | $90.35 | — | Common Stock | 30231g102 |
| — | EMC Corp MA | 202,840 | $4.791M | 3.0% | $23.62 | — | Common Stock | 268648102 |
| QCOM | Qualcomm Inc | 70,300 | $4.295M | 2.7% | $45.06 | 0.0% | Common Stock | 747525103 |
| — | Du Pont E I de Nemours & Co | 81,270 | $4.267M | 2.6% | $52.50 | — | Common Stock | 263534109 |
| AEP | American Electric Power Inc | 79,265 | $3.549M | 2.2% | $30.44 | 0.0% | Common Stock | 025537101 |
| IYW | iShares Tr Index DJ US Tech Se | 32,107 | $2.364M | 1.5% | $73.63 | — | DJ US TECH SEC | 464287721 |
| — | Dominion Resources Inc VA | 36,210 | $2.057M | 1.3% | $56.81 | — | Common Stock | 25746u109 |
| IYF | iShares Tr DJ US Financial Sec | 26,774 | $1.915M | 1.2% | $71.52 | — | DJ US FINL SEC | 464287788 |
| IYE | iShares Tr DJ US Energy | 29,878 | $1.33M | 0.8% | $44.51 | — | DJ US ENERGY | 464287796 |
| IYH | iShares Tr DJ US Healthcare | 12,179 | $1.22M | 0.8% | $100.17 | — | DJ US HEALTHCR | 464287762 |
| CVX | Chevron Corp | 9,337 | $1.105M | 0.7% | $71.30 | 0.0% | Common Stock | 166764100 |
| IYC | iShares Tr Consumer Services I | 9,930 | $1.018M | 0.6% | $102.52 | — | CONS SRVC IDX | 464287580 |
| IYK | iShares Tr Consumer Goods Inde | 11,404 | $989K | 0.6% | $86.72 | — | CONS GOODS IDX | 464287812 |
| C | Citigroup Inc | 18,311 | $878K | 0.5% | $35.76 | 0.0% | Common Stock | 172967424 |
| IYJ | iShares Tr Index DJ US Industr | 9,143 | $758K | 0.5% | $82.90 | — | DJ US INDUSTRL | 464287754 |
| — | WisdomTree Trust Mid Cap Div F | 8,410 | $551K | 0.3% | $65.52 | — | MIDCAP DIVI FD | 97717w505 |
| IWD | iShares Tr Russell 1000 Value | 5,170 | $433K | 0.3% | $83.75 | — | RUSSELL1000VAL | 464287598 |
| DVY | iShares Tr DJ Select Div Index | 6,665 | $427K | 0.3% | $64.07 | — | DJ SEL DIV INX | 464287168 |
| IWF | iShares Tr Russell 1000 Growth | 5,715 | $416K | 0.3% | $72.79 | — | RUSSELL1000GRW | 464287614 |
| — | WisdomTree Trust Small Cap Div | 6,720 | $392K | 0.2% | $58.33 | — | SMALLCAP DIVID | 97717w604 |
| — | WisdomTree Trust DEFA Fund | 7,847 | $361K | 0.2% | $46.00 | — | DEFA FD | 97717w703 |
| IYZ | iShares Tr DJ US Telecom | 11,458 | $296K | 0.2% | $25.83 | — | DJ US TELECOM | 464287713 |
| VUG | Vanguard Index Funds Growth ET | 2,950 | $231K | 0.1% | $78.31 | — | GROWTH ETF | 922908736 |
| — | WisdomTree Trust Emerg Mkt Sma | 4,700 | $216K | 0.1% | $45.96 | — | EMG MKTS SMCAP | 97717w281 |