CIK: 0001482970 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $333,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 129,807 | $14,328 | 4.3% | $18.23 | +32.1% | COM | 037833100 |
| INTC | Intel Corp | 358,692 | $13,017 | 3.9% | $17.58 | +51.4% | COM | 458140100 |
| — | Visa Inc Cl A | 48,447 | $12,703 | 3.8% | $193.54 | — | COM | 92826c839 |
| — | Abbvie Inc | 193,338 | $12,652 | 3.8% | $52.66 | — | COM | 00287y109 |
| UNP | Union Pacific Corp | 98,085 | $11,685 | 3.5% | $69.02 | +29.6% | COM | 907818108 |
| PFE | Pfizer Inc | 367,539 | $11,449 | 3.4% | $16.90 | +6.3% | COM | 717081103 |
| — | JPMorgan Chase & Co | 180,338 | $11,286 | 3.4% | $54.51 | — | COM | 46625h100 |
| — | BlackRock Inc | 31,239 | $11,170 | 3.4% | $275.75 | — | COM | 09247x101 |
| — | Merck & Co Inc | 194,817 | $11,064 | 3.3% | $47.69 | — | COM | 58933y105 |
| — | United Technologies Corp | 94,430 | $10,859 | 3.3% | $98.67 | — | COM | 913017109 |
| IP | International Paper Co | 198,334 | $10,627 | 3.2% | $27.34 | +12.2% | COM | 460146103 |
| — | Kraft Foods Group Inc | 168,752 | $10,574 | 3.2% | $55.83 | — | COM | 50076q106 |
| UPS | United Parcel Service Inc Cl B | 94,924 | $10,553 | 3.2% | $58.66 | +20.9% | COM | 911312106 |
| — | Comcast Corp Cl A | 181,649 | $10,537 | 3.2% | $47.74 | — | COM | 20030n101 |
| — | Marathon Petroleum Corp | 114,333 | $10,320 | 3.1% | $74.51 | — | COM | 56585a102 |
| — | Ace Ltd | 89,567 | $10,289 | 3.1% | $97.34 | — | COM | h0023r105 |
| PEP | PepsiCo Inc | 105,512 | $9,977 | 3.0% | $57.20 | +20.0% | COM | 713448108 |
| — | General Electric Co | 391,103 | $9,883 | 3.0% | $24.58 | — | COM | 369604103 |
| — | EMC Corp MA | 329,833 | $9,809 | 2.9% | $24.69 | — | COM | 268648102 |
| — | Du Pont E I de Nemours & Co | 128,515 | $9,502 | 2.9% | $57.41 | — | COM | 263534109 |
| BA | Boeing Co | 68,449 | $8,897 | 2.7% | $110.65 | 0.0% | COM | 097023105 |
| CAT | Caterpillar Inc | 93,901 | $8,595 | 2.6% | $63.74 | +15.1% | COM | 149123101 |
| SLB | Schlumberger Ltd | 93,785 | $8,010 | 2.4% | $65.80 | +2.3% | COM | 806857108 |
| — | Marathon Oil Corp | 266,235 | $7,532 | 2.3% | $34.87 | — | COM | 565849106 |
| IYW | iShares Tr Index DJ US Tech Se | 66,349 | $7,209 | 2.2% | $88.76 | — | DJ US TECH SEC | 464287721 |
| VIG | Vanguard Specialized Portfolio | 78,240 | $6,350 | 1.9% | $71.09 | — | DIV APP ETF | 921908844 |
| IYF | iShares Tr DJ US Financial Sec | 67,894 | $6,124 | 1.8% | $80.68 | — | DJ US FINL SEC | 464287788 |
| CVX | Chevron Corp | 53,740 | $6,029 | 1.8% | $73.72 | -4.3% | COM | 166764100 |
| AEP | American Electric Power Inc | 96,978 | $5,888 | 1.8% | $30.41 | +26.9% | COM | 025537101 |
| IYH | iShares Tr DJ US Healthcare | 33,375 | $4,810 | 1.4% | $121.18 | — | DJ US HEALTHCR | 464287762 |
| IYJ | iShares Tr Index DJ US Industr | 39,272 | $4,186 | 1.3% | $97.67 | — | DJ US INDUSTRL | 464287754 |
| — | Dominion Resources Inc VA | 53,179 | $4,089 | 1.2% | $59.53 | — | COM | 25746u109 |
| — | Exxon Mobil Corp | 42,663 | $3,944 | 1.2% | $92.29 | — | COM | 30231g102 |
| IYC | iShares Tr Consumer Services I | 22,388 | $3,084 | 0.9% | $119.49 | — | CONS SRVC IDX | 464287580 |
| IYE | iShares Tr DJ US Energy | 66,386 | $2,975 | 0.9% | $46.36 | — | DJ US ENERGY | 464287796 |
| IYK | iShares Tr Consumer Goods Inde | 27,954 | $2,929 | 0.9% | $95.34 | — | CONS GOODS IDX | 464287812 |
| VTI | Vanguard Index Funds Stock Mkt | 24,460 | $2,593 | 0.8% | $96.10 | — | TOTAL STK MKT | 922908769 |
| IWF | iShares Tr Russell 1000 Growth | 12,815 | $1,225 | 0.4% | $80.37 | — | RUSSELL1000GRW | 464287614 |
| VO | Vanguard Index Funds Mid Cap E | 9,550 | $1,180 | 0.4% | $110.32 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Index Funds Small Cap | 9,550 | $1,114 | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| VEA | Vanguard FTSE Developed Market | 29,165 | $1,105 | 0.3% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| C | Citigroup Inc | 18,585 | $1,005 | 0.3% | $36.63 | +7.9% | COM | 172967424 |
| — | SPDR S&P 500 Index ETF | 4,717 | $970 | 0.3% | $187.27 | — | TR UNIT | 78462f103 |
| — | Vanguard World Funds Materials | 8,545 | $917 | 0.3% | $110.12 | — | MATERIALS ETF | 92204a801 |
| PG | Procter & Gamble Co | 9,877 | $900 | 0.3% | $58.02 | +11.3% | COM | 742718109 |
| VWO | Vanguard Emerg Mkt ETF | 20,650 | $826 | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | WisdomTree Trust Mid Cap Div F | 9,560 | $801 | 0.2% | $66.09 | — | MIDCAP DIVI FD | 97717w505 |
| IWD | iShares Tr Russell 1000 Value | 6,411 | $669 | 0.2% | $85.53 | — | RUSSELL1000VAL | 464287598 |
| — | WisdomTree Trust Small Cap Div | 8,645 | $613 | 0.2% | $59.35 | — | SMALLCAP DIVID | 97717w604 |
| MSFT | Microsoft Corp | 13,153 | $611 | 0.2% | $30.09 | +32.5% | COM | 594918104 |
| DVY | iShares Tr DJ Select Div Index | 7,640 | $607 | 0.2% | $64.40 | — | DJ SEL DIV INX | 464287168 |
| JNJ | Johnson & Johnson | 5,521 | $577 | 0.2% | $65.94 | +17.2% | COM | 478160104 |
| — | WisdomTree Trust DEFA Fund | 10,995 | $545 | 0.2% | $47.77 | — | DEFA FD | 97717w703 |
| IWR | iShares Tr Russell Mid Cap | 2,918 | $487 | 0.1% | $156.78 | — | RUS MID-CAP ETF | 464287499 |
| VTV | Vanguard Index Funds Value ETF | 5,403 | $456 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| VOE | Vanguard Index Funds Mid Cap V | 3,487 | $311 | 0.1% | $80.94 | — | MCAP VL IDXVIP | 922908512 |
| CCK | Crown Holdings Inc | 6,008 | $306 | 0.1% | $45.80 | 0.0% | COM | 228368106 |
| — | NextEra Energy Inc | 2,732 | $290 | 0.1% | $95.53 | — | COM | 65339f101 |
| PM | Philip Morris Intl Inc | 3,493 | $285 | 0.1% | $47.45 | +3.7% | COM | 718172109 |
| — | Verizon Communications Inc | 5,937 | $278 | 0.1% | $47.33 | — | COM | 92343v104 |
| HON | Honeywell Intl Inc | 2,644 | $264 | 0.1% | $61.38 | +11.2% | COM | 438516106 |
| KMB | Kimberly Clark Corp | 2,120 | $245 | 0.1% | $69.62 | +9.3% | COM | 494368103 |
| — | WisdomTree Trust Emerg Mkt Sma | 5,600 | $242 | 0.1% | $46.08 | — | EMG MKTS SMCAP | 97717w281 |
| — | Aqua America Inc | 8,498 | $227 | 0.1% | $26.71 | — | COM | 03836w103 |
| AMZN | Amazon.com Inc | 710 | $220 | 0.1% | $16.63 | -6.3% | COM | 023135106 |
| SO | Southern Co | 4,113 | $202 | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| — | iShares Inc MSCI Japan | 12,785 | $144 | 0.0% | $11.39 | — | MSCI JAPAN ETF | 464286848 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |
| — | Great Basin Gold Ltd | 30,164 | $0 | 0.0% | — | — | COM | 390124105 |