CIK: 0001482970 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $299,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 126,996 | $12,795 | 4.3% | $18.10 | +19.5% | COM | 037833100 |
| INTC | Intel Corp | 351,485 | $12,239 | 4.1% | $17.40 | +48.0% | COM | 458140100 |
| — | Merck & Co Inc | 188,492 | $11,174 | 3.7% | $47.38 | — | COM | 58933y105 |
| — | Abbvie Inc | 185,672 | $10,724 | 3.6% | $52.13 | — | COM | 00287y109 |
| — | JPMorgan Chase & Co | 171,763 | $10,347 | 3.5% | $54.10 | — | COM | 46625h100 |
| UNP | Union Pacific Corp | 94,141 | $10,207 | 3.4% | $68.16 | +17.8% | COM | 907818108 |
| — | Visa Inc Cl A | 46,610 | $9,945 | 3.3% | $190.83 | — | COM | 92826c839 |
| — | Marathon Oil Corp | 261,927 | $9,846 | 3.3% | $34.98 | — | COM | 565849106 |
| — | BlackRock Inc | 29,851 | $9,801 | 3.3% | $271.95 | — | COM | 09247x101 |
| PFE | Pfizer Inc | 322,939 | $9,549 | 3.2% | $16.75 | +4.1% | COM | 717081103 |
| — | United Technologies Corp | 89,706 | $9,473 | 3.2% | $97.81 | — | COM | 913017109 |
| — | General Electric Co | 369,536 | $9,468 | 3.2% | $24.54 | — | COM | 369604103 |
| PEP | PepsiCo Inc | 100,781 | $9,382 | 3.1% | $56.66 | +14.5% | COM | 713448108 |
| — | Comcast Corp Cl A | 172,745 | $9,290 | 3.1% | $47.21 | — | COM | 20030n101 |
| — | EMC Corp MA | 313,858 | $9,183 | 3.1% | $24.43 | — | COM | 268648102 |
| — | Marathon Petroleum Corp | 108,315 | $9,171 | 3.1% | $73.64 | — | COM | 56585a102 |
| — | Kraft Foods Group Inc | 160,794 | $9,069 | 3.0% | $55.50 | — | COM | 50076q106 |
| SLB | Schlumberger Ltd | 89,078 | $9,058 | 3.0% | $65.72 | +21.0% | COM | 806857108 |
| IP | International Paper Co | 189,097 | $9,028 | 3.0% | $27.18 | +5.3% | COM | 460146103 |
| — | Ace Ltd | 84,987 | $8,913 | 3.0% | $96.39 | — | COM | h0023r105 |
| CAT | Caterpillar Inc | 89,848 | $8,898 | 3.0% | $63.31 | +25.2% | COM | 149123101 |
| UPS | United Parcel Service Inc Cl B | 90,366 | $8,882 | 3.0% | $58.04 | +14.3% | COM | 911312106 |
| — | Du Pont E I de Nemours & Co | 123,070 | $8,831 | 3.0% | $56.68 | — | COM | 263534109 |
| QCOM | Qualcomm Inc | 105,605 | $7,896 | 2.6% | $47.13 | +17.6% | COM | 747525103 |
| VIG | Vanguard Specialized Portfolio | 83,209 | $6,403 | 2.1% | $71.09 | — | DIV APP ETF | 921908844 |
| CVX | Chevron Corp | 44,753 | $5,340 | 1.8% | $74.36 | +5.6% | COM | 166764100 |
| AEP | American Electric Power Inc | 95,572 | $4,990 | 1.7% | $30.29 | +16.6% | COM | 025537101 |
| IYW | iShares Tr Index DJ US Tech Se | 45,596 | $4,594 | 1.5% | $79.71 | — | DJ US TECH SEC | 464287721 |
| — | Exxon Mobil Corp | 47,591 | $4,476 | 1.5% | $92.29 | — | COM | 30231g102 |
| IYF | iShares Tr DJ US Financial Sec | 44,098 | $3,692 | 1.2% | $75.55 | — | DJ US FINL SEC | 464287788 |
| — | Dominion Resources Inc VA | 52,938 | $3,657 | 1.2% | $59.53 | — | COM | 25746u109 |
| IYH | iShares Tr DJ US Healthcare | 22,267 | $2,992 | 1.0% | $109.74 | — | DJ US HEALTHCR | 464287762 |
| VTI | Vanguard Index Funds Stock Mkt | 25,885 | $2,621 | 0.9% | $96.10 | — | TOTAL STK MKT | 922908769 |
| IYJ | iShares Tr Index DJ US Industr | 25,679 | $2,597 | 0.9% | $92.94 | — | DJ US INDUSTRL | 464287754 |
| IYE | iShares Tr DJ US Energy | 42,362 | $2,183 | 0.7% | $47.23 | — | DJ US ENERGY | 464287796 |
| IYC | iShares Tr Consumer Services I | 14,867 | $1,850 | 0.6% | $110.25 | — | CONS SRVC IDX | 464287580 |
| IYK | iShares Tr Consumer Goods Inde | 18,629 | $1,840 | 0.6% | $90.62 | — | CONS GOODS IDX | 464287812 |
| IWR | iShares Tr Russell Mid Cap | 9,239 | $1,463 | 0.5% | $156.78 | — | RUS MID-CAP ETF | 464287499 |
| IWF | iShares Tr Russell 1000 Growth | 13,884 | $1,272 | 0.4% | $80.37 | — | RUSSELL1000GRW | 464287614 |
| VEA | Vanguard FTSE Developed Market | 31,510 | $1,253 | 0.4% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| VO | Vanguard Index Funds Mid Cap E | 9,550 | $1,120 | 0.4% | $110.32 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Index Funds Small Cap | 9,995 | $1,106 | 0.4% | $110.22 | — | SMALL CAP ETF | 922908751 |
| C | Citigroup Inc | 17,006 | $881 | 0.3% | $36.36 | +2.9% | COM | 172967424 |
| VWO | Vanguard Emerg Mkt ETF | 20,960 | $874 | 0.3% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| PG | Procter & Gamble Co | 9,874 | $827 | 0.3% | $58.02 | +3.0% | COM | 742718109 |
| — | WisdomTree Trust Mid Cap Div F | 9,560 | $748 | 0.3% | $66.09 | — | MIDCAP DIVI FD | 97717w505 |
| VTV | Vanguard Index Funds Value ETF | 9,134 | $742 | 0.2% | $77.36 | — | VALUE ETF | 922908744 |
| — | Vanguard World Funds Materials | 5,605 | $618 | 0.2% | $111.60 | — | FTSE EUROPE ETF | 92204a801 |
| MSFT | Microsoft Corp | 13,148 | $610 | 0.2% | $30.09 | +25.2% | COM | 594918104 |
| IWD | iShares Tr Russell 1000 Value | 5,961 | $597 | 0.2% | $84.11 | — | RUSSELL1000VAL | 464287598 |
| JNJ | Johnson & Johnson | 5,521 | $588 | 0.2% | $65.94 | +14.6% | COM | 478160104 |
| — | WisdomTree Trust DEFA Fund | 11,047 | $577 | 0.2% | $47.77 | — | DEFA FD | 97717w703 |
| DVY | iShares Tr DJ Select Div Index | 7,640 | $564 | 0.2% | $64.40 | — | DJ SEL DIV INX | 464287168 |
| — | WisdomTree Trust Small Cap Div | 8,645 | $561 | 0.2% | $59.35 | — | SMALLCAP DIVID | 97717w604 |
| — | Gentherm Inc | 13,000 | $549 | 0.2% | $26.85 | — | COM | 37253a103 |
| VOE | Vanguard Index Funds Mid Cap V | 4,985 | $423 | 0.1% | $80.94 | — | MCAP VL IDXVIP | 922908512 |
| — | SPDR S&P 500 Index ETF | 4,667 | $319 | 0.1% | $187.07 | — | TR UNIT | 78462f103 |
| PM | Philip Morris Intl Inc | 3,362 | $280 | 0.1% | $47.38 | +1.1% | COM | 718172109 |
| IBM | International Business Machine | 1,422 | $270 | 0.1% | $114.33 | 0.0% | COM | 459200101 |
| AMZN | Amazon.com Inc | 810 | $261 | 0.1% | $16.63 | 0.0% | COM | 023135106 |
| — | WisdomTree Trust Emerg Mkt Sma | 5,600 | $259 | 0.1% | $46.08 | — | EMG MKTS SMCAP | 97717w281 |
| — | NextEra Energy Inc | 2,732 | $256 | 0.1% | $95.53 | — | COM | 65339f101 |
| HON | Honeywell Intl Inc | 2,692 | $251 | 0.1% | $61.38 | +9.3% | COM | 438516106 |
| KMB | Kimberly Clark Corp | 2,120 | $228 | 0.1% | $69.62 | +1.8% | COM | 494368103 |
| — | Whiting Petroleum Corp | 2,800 | $217 | 0.1% | $80.36 | — | COM | 966387102 |
| VGK | Vanguard European Stock Index | 3,903 | $216 | 0.1% | $59.21 | — | MID CAP ETF | 922042874 |
| — | iShares Inc MSCI Japan | 18,300 | $215 | 0.1% | $11.39 | — | MSCI JAPAN ETF | 464286848 |
| EEM | iShares Tr MSCI Emerg Mkt | 4,933 | $205 | 0.1% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | Verizon Communications Inc | 4,084 | $204 | 0.1% | $47.56 | — | COM | 92343v104 |
| VBK | Vanguard Index Funds Small Cap | 1,665 | $200 | 0.1% | $127.33 | — | SML CP GRW ETF | 922908595 |
| — | Great Basin Gold Ltd | 30,164 | $0 | 0.0% | — | — | COM | 390124105 |