CIK: 0001482970 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $169,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies Corp | 68,105 | $7,343 | 4.3% | $92.93 | — | COM | 913017109 |
| — | Visa Inc Cl A | 36,577 | $6,990 | 4.1% | $182.75 | — | COM | 92826c839 |
| PFE | Pfizer Inc | 238,675 | $6,856 | 4.1% | $16.46 | -0.6% | COM | 717081103 |
| — | JPMorgan Chase & Co | 130,124 | $6,726 | 4.0% | $52.79 | — | COM | 46625h100 |
| — | Merck & Co Inc | 141,273 | $6,726 | 4.0% | $46.45 | — | COM | 58933y105 |
| — | Marathon Oil Corp | 185,714 | $6,478 | 3.8% | $34.58 | — | COM | 565849106 |
| AAPL | Apple Inc | 13,564 | $6,467 | 3.8% | $13.16 | +8.5% | COM | 037833100 |
| USB | US Bancorp Del | 172,785 | $6,320 | 3.7% | $22.41 | +8.6% | COM | 902973304 |
| — | Kraft Foods Group Inc | 119,316 | $6,262 | 3.7% | $55.87 | — | COM | 50076q106 |
| — | General Electric Co | 256,965 | $6,139 | 3.6% | $23.19 | — | COM | 369604103 |
| — | Target Corp | 93,955 | $6,011 | 3.6% | $68.86 | — | COM | 87612e106 |
| INTC | Intel Corp | 262,083 | $6,007 | 3.5% | $17.18 | -1.6% | COM | 458140100 |
| — | BlackRock Inc | 22,167 | $5,999 | 3.5% | $256.83 | — | COM | 09247x101 |
| UPS | United Parcel Service Inc Cl B | 64,890 | $5,929 | 3.5% | $55.38 | +3.1% | COM | 911312106 |
| — | Marathon Petroleum Corp | 90,979 | $5,852 | 3.5% | $71.06 | — | COM | 56585a102 |
| PEP | PepsiCo Inc | 71,060 | $5,649 | 3.3% | $56.00 | +1.4% | COM | 713448108 |
| — | Ace Ltd | 59,926 | $5,607 | 3.3% | $93.57 | — | COM | h0023r105 |
| — | Comcast Corp Cl A | 120,970 | $5,458 | 3.2% | $45.12 | — | COM | 20030n101 |
| — | EMC Corp MA | 207,195 | $5,296 | 3.1% | $23.66 | — | COM | 268648102 |
| — | AT&T Inc | 156,354 | $5,288 | 3.1% | $35.40 | — | COM | 00206r102 |
| IBM | International Business Machine | 26,520 | $4,911 | 2.9% | $118.84 | -6.1% | COM | 459200101 |
| QCOM | Qualcomm Inc | 72,355 | $4,871 | 2.9% | $45.10 | +3.2% | COM | 747525103 |
| — | Du Pont E I de Nemours & Co | 81,685 | $4,783 | 2.8% | $52.50 | — | COM | 263534109 |
| — | Exxon Mobil Corp | 54,784 | $4,714 | 2.8% | $90.35 | — | COM | 30231g102 |
| VIG | Vanguard Specialized Portfolio | 66,850 | $4,653 | 2.7% | $69.60 | — | DIV APP ETF | 921908844 |
| AEP | American Electric Power Inc | 74,040 | $3,210 | 1.9% | $30.44 | -6.4% | COM | 025537101 |
| IYW | iShares Tr Index DJ US Tech Se | 31,783 | $2,505 | 1.5% | $73.63 | — | DJ US TECH SEC | 464287721 |
| — | Dominion Resources Inc VA | 36,215 | $2,263 | 1.3% | $56.81 | — | COM | 25746u109 |
| IYF | iShares Tr DJ US Financial Sec | 26,508 | $1,943 | 1.1% | $71.52 | — | DJ US FINL SEC | 464287788 |
| IYH | iShares Tr DJ US Healthcare | 12,821 | $1,371 | 0.8% | $100.51 | — | DJ US HEALTHCR | 464287762 |
| CVX | Chevron Corp | 11,027 | $1,340 | 0.8% | $71.57 | +2.1% | COM | 166764100 |
| IYJ | iShares Tr Index DJ US Industr | 13,236 | $1,198 | 0.7% | $85.26 | — | DJ US INDUSTRL | 464287754 |
| IYE | iShares Tr DJ US Energy | 25,023 | $1,179 | 0.7% | $44.51 | — | DJ US ENERGY | 464287796 |
| IYK | iShares Tr Consumer Goods Inde | 11,284 | $1,008 | 0.6% | $86.72 | — | CONS GOODS IDX | 464287812 |
| IYC | iShares Tr Consumer Services I | 8,982 | $988 | 0.6% | $102.52 | — | CONS SRVC IDX | 464287580 |
| — | WisdomTree Trust Mid Cap Div F | 9,810 | $682 | 0.4% | $66.09 | — | MIDCAP DIVI FD | 97717w505 |
| C | Citigroup Inc | 12,661 | $614 | 0.4% | $35.76 | +5.2% | COM | 172967424 |
| — | WisdomTree Trust DEFA Fund | 11,347 | $587 | 0.3% | $47.77 | — | DEFA FD | 97717w703 |
| — | WisdomTree Trust Small Cap Div | 8,820 | $552 | 0.3% | $59.35 | — | SMALLCAP DIVID | 97717w604 |
| IWF | iShares Tr Russell 1000 Growth | 6,715 | $525 | 0.3% | $73.59 | — | RUSSELL1000GRW | 464287614 |
| IWD | iShares Tr Russell 1000 Value | 6,070 | $523 | 0.3% | $84.11 | — | RUSSELL1000VAL | 464287598 |
| DVY | iShares Tr DJ Select Div Index | 7,840 | $520 | 0.3% | $64.40 | — | DJ SEL DIV INX | 464287168 |
| — | WisdomTree Trust Emerg Mkt Sma | 5,700 | $266 | 0.2% | $46.08 | — | EMG MKTS SMCAP | 97717w281 |
| VUG | Vanguard Index Funds Growth ET | 2,950 | $250 | 0.1% | $78.31 | — | GROWTH ETF | 922908736 |
| IYZ | iShares Tr DJ US Telecom | 7,834 | $216 | 0.1% | $25.83 | — | DJ US TELECOM | 464287713 |
| VTV | Vanguard Index Funds Value ETF | 2,875 | $201 | 0.1% | $69.91 | — | VALUE ETF | 922908744 |