CIK: 0001482970 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value ($000): $294,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 122,693 | $11,402 | 3.9% | $17.98 | +3.8% | COM | 037833100 |
| INTC | Intel Corp | 354,979 | $10,969 | 3.7% | $17.40 | +18.9% | COM | 458140100 |
| — | Merck & Co Inc | 188,541 | $10,907 | 3.7% | $47.38 | — | COM | 58933y105 |
| SLB | Schlumberger Ltd | 88,267 | $10,411 | 3.5% | $65.72 | +13.9% | COM | 806857108 |
| — | Marathon Oil Corp | 260,262 | $10,390 | 3.5% | $34.98 | — | COM | 565849106 |
| — | Abbvie Inc | 183,272 | $10,344 | 3.5% | $52.06 | — | COM | 00287y109 |
| — | United Technologies Corp | 87,764 | $10,132 | 3.4% | $97.64 | — | COM | 913017109 |
| — | JPMorgan Chase & Co | 171,613 | $9,888 | 3.4% | $54.10 | — | COM | 46625h100 |
| — | Visa Inc Cl A | 46,387 | $9,774 | 3.3% | $190.83 | — | COM | 92826c839 |
| CAT | Caterpillar Inc | 88,724 | $9,642 | 3.3% | $63.11 | +23.6% | COM | 149123101 |
| — | General Electric Co | 364,503 | $9,579 | 3.3% | $24.53 | — | COM | 369604103 |
| — | Kraft Foods Group Inc | 159,344 | $9,553 | 3.2% | $55.50 | — | COM | 50076q106 |
| — | BlackRock Inc | 29,680 | $9,486 | 3.2% | $271.95 | — | COM | 09247x101 |
| PFE | Pfizer Inc | 318,570 | $9,455 | 3.2% | $16.74 | +4.8% | COM | 717081103 |
| UNP | Union Pacific Corp | 93,018 | $9,278 | 3.2% | $68.02 | +9.9% | COM | 907818108 |
| — | Comcast Corp Cl A | 169,815 | $9,116 | 3.1% | $47.10 | — | COM | 20030n101 |
| UPS | United Parcel Service Inc Cl B | 87,884 | $9,022 | 3.1% | $57.81 | +15.2% | COM | 911312106 |
| PEP | PepsiCo Inc | 99,233 | $8,865 | 3.0% | $56.53 | +7.8% | COM | 713448108 |
| IP | International Paper Co | 174,142 | $8,789 | 3.0% | $27.05 | 0.0% | COM | 460146103 |
| — | Ace Ltd | 83,516 | $8,661 | 2.9% | $96.24 | — | COM | h0023r105 |
| QCOM | Qualcomm Inc | 103,076 | $8,164 | 2.8% | $46.93 | +22.1% | COM | 747525103 |
| — | Marathon Petroleum Corp | 103,871 | $8,109 | 2.8% | $73.16 | — | COM | 56585a102 |
| — | EMC Corp MA | 305,366 | $8,043 | 2.7% | $24.30 | — | COM | 268648102 |
| — | Du Pont E I de Nemours & Co | 122,275 | $8,002 | 2.7% | $56.68 | — | COM | 263534109 |
| VIG | Vanguard Specialized Portfolio | 85,966 | $6,701 | 2.3% | $71.09 | — | DIV APP ETF | 921908844 |
| — | Exxon Mobil Corp | 64,842 | $6,528 | 2.2% | $92.29 | — | COM | 30231g102 |
| AEP | American Electric Power Inc | 96,900 | $5,404 | 1.8% | $30.29 | +15.2% | COM | 025537101 |
| IYW | iShares Tr Index DJ US Tech Se | 41,301 | $4,001 | 1.4% | $77.52 | — | DJ US TECH SEC | 464287721 |
| CVX | Chevron Corp | 29,922 | $3,906 | 1.3% | $72.30 | +5.0% | COM | 166764100 |
| — | Dominion Resources Inc VA | 53,087 | $3,797 | 1.3% | $59.53 | — | COM | 25746u109 |
| IYF | iShares Tr DJ US Financial Sec | 39,415 | $3,277 | 1.1% | $74.58 | — | DJ US FINL SEC | 464287788 |
| VTI | Vanguard Index Funds Stock Mkt | 25,885 | $2,634 | 0.9% | $96.10 | — | TOTAL STK MKT | 922908769 |
| IYH | iShares Tr DJ US Healthcare | 20,393 | $2,615 | 0.9% | $107.48 | — | DJ US HEALTHCR | 464287762 |
| IYJ | iShares Tr Index DJ US Industr | 22,865 | $2,369 | 0.8% | $91.94 | — | DJ US INDUSTRL | 464287754 |
| IYE | iShares Tr DJ US Energy | 38,123 | $2,165 | 0.7% | $46.76 | — | DJ US ENERGY | 464287796 |
| IYK | iShares Tr Consumer Goods Inde | 16,692 | $1,658 | 0.6% | $89.67 | — | CONS GOODS IDX | 464287812 |
| IYC | iShares Tr Consumer Services I | 13,316 | $1,644 | 0.6% | $108.60 | — | CONS SRVC IDX | 464287580 |
| VEA | Vanguard FTSE Developed Market | 31,285 | $1,332 | 0.5% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | iShares Tr Russell 1000 Growth | 13,264 | $1,206 | 0.4% | $79.84 | — | RUSSELL1000GRW | 464287614 |
| VB | Vanguard Index Funds Small Cap | 9,995 | $1,171 | 0.4% | $110.22 | — | SMALL CAP ETF | 922908751 |
| VO | Vanguard Index Funds Mid Cap E | 9,550 | $1,133 | 0.4% | $110.32 | — | MID CAP ETF | 922908629 |
| IWR | iShares Tr Russell Mid Cap | 6,304 | $1,025 | 0.3% | $156.05 | — | RUS MID-CAP ETF | 464287499 |
| — | SPDR S&P 500 Index ETF | 4,682 | $916 | 0.3% | $187.07 | — | TR UNIT | 78462f103 |
| VWO | Vanguard Emerg Mkt ETF | 20,960 | $904 | 0.3% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| C | Citigroup Inc | 18,426 | $868 | 0.3% | $36.36 | -2.6% | COM | 172967424 |
| — | WisdomTree Trust Mid Cap Div F | 9,560 | $781 | 0.3% | $66.09 | — | MIDCAP DIVI FD | 97717w505 |
| PG | Procter & Gamble Co | 9,860 | $775 | 0.3% | $58.02 | +0.4% | COM | 742718109 |
| — | WisdomTree Trust DEFA Fund | 11,047 | $619 | 0.2% | $47.77 | — | DEFA FD | 97717w703 |
| MSFT | Microsoft Corp | 14,761 | $616 | 0.2% | $30.09 | +12.8% | COM | 594918104 |
| — | WisdomTree Trust Small Cap Div | 8,645 | $605 | 0.2% | $59.35 | — | SMALLCAP DIVID | 97717w604 |
| IWD | iShares Tr Russell 1000 Value | 5,961 | $604 | 0.2% | $84.11 | — | RUSSELL1000VAL | 464287598 |
| DVY | iShares Tr DJ Select Div Index | 7,640 | $588 | 0.2% | $64.40 | — | DJ SEL DIV INX | 464287168 |
| — | Gentherm Inc | 13,000 | $578 | 0.2% | $26.85 | — | COM | 37253a103 |
| JNJ | Johnson & Johnson | 5,454 | $571 | 0.2% | $65.82 | +11.1% | COM | 478160104 |
| — | Vanguard World Funds Materials | 5,029 | $562 | 0.2% | $111.75 | — | FTSE EUROPE ETF | 92204a801 |
| VTV | Vanguard Index Funds Value ETF | 5,857 | $474 | 0.2% | $75.20 | — | VALUE ETF | 922908744 |
| IWO | iShares Tr Russell 2000 Growth | 3,400 | $471 | 0.2% | $138.53 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | Vanguard Index Funds Mid Cap V | 4,761 | $414 | 0.1% | $80.76 | — | MCAP VL IDXVIP | 922908512 |
| VGK | Vanguard European Stock Index | 6,761 | $405 | 0.1% | $59.21 | — | MID CAP ETF | 922042874 |
| PM | Philip Morris Intl Inc | 3,359 | $283 | 0.1% | $47.38 | +1.8% | COM | 718172109 |
| — | NextEra Energy Inc | 2,732 | $280 | 0.1% | $95.53 | — | COM | 65339f101 |
| — | WisdomTree Trust Emerg Mkt Sma | 5,600 | $269 | 0.1% | $46.08 | — | EMG MKTS SMCAP | 97717w281 |
| KMB | Kimberly Clark Corp | 2,344 | $261 | 0.1% | $69.62 | +3.1% | COM | 494368103 |
| HON | Honeywell Intl Inc | 2,640 | $245 | 0.1% | $61.27 | +7.2% | COM | 438516106 |
| — | Whiting Petroleum Corp | 2,800 | $225 | 0.1% | $80.36 | — | COM | 966387102 |
| — | Aqua America Inc | 8,498 | $223 | 0.1% | $23.53 | — | COM | 03836w103 |
| IWC | iShares Tr Russell Microcap In | 2,780 | $212 | 0.1% | $75.62 | — | MICRO-CAP ETF | 464288869 |
| — | iShares Inc MSCI Japan | 17,065 | $205 | 0.1% | $11.37 | — | MSCI JAPAN ETF | 464286848 |
| — | Verizon Communications Inc | 4,177 | $204 | 0.1% | $47.56 | — | COM | 92343v104 |
| VBK | Vanguard Index Funds Small Cap | 1,590 | $203 | 0.1% | $127.67 | — | SML CP GRW ETF | 922908595 |
| SCZ | iShares Tr MSCI Small Cap | 3,813 | $202 | 0.1% | $52.98 | — | EAFE SML CP ETF | 464288273 |
| — | Great Basin Gold Ltd | 30,164 | $0 | 0.0% | — | — | COM | 390124105 |