CIK: 0001482970 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value ($000): $326,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 194,552 | $15,087 | 4.6% | $96.97 | — | COM | 92826c839 |
| AAPL | Apple Inc | 132,360 | $13,932 | 4.3% | $18.42 | +39.7% | COM | 037833100 |
| — | General Electric Co | 414,314 | $12,906 | 4.0% | $24.63 | — | COM | 369604103 |
| INTC | Intel Corp | 367,222 | $12,651 | 3.9% | $17.70 | +50.5% | COM | 458140100 |
| — | JPMorgan Chase & Co | 184,734 | $12,198 | 3.7% | $54.63 | — | COM | 46625h100 |
| PFE | Pfizer Inc | 376,218 | $12,144 | 3.7% | $16.96 | +20.2% | COM | 717081103 |
| — | Alphabet Inc Cap Stock Cl A | 15,315 | $11,915 | 3.7% | $778.00 | — | COM | 02079k305 |
| — | Abbvie Inc | 195,663 | $11,591 | 3.6% | $52.80 | — | COM | 00287y109 |
| — | BlackRock Inc | 33,269 | $11,329 | 3.5% | $277.97 | — | COM | 09247x101 |
| — | Ace Ltd | 94,588 | $11,053 | 3.4% | $103.40 | — | COM | h0023r105 |
| PEP | PepsiCo Inc | 109,779 | $10,969 | 3.4% | $57.69 | +27.4% | COM | 713448108 |
| — | Comcast Corp Cl A | 186,702 | $10,536 | 3.2% | $48.09 | — | COM | 20030n101 |
| BA | Boeing Co | 72,124 | $10,428 | 3.2% | $111.63 | +15.5% | COM | 097023105 |
| — | Merck & Co Inc | 194,430 | $10,270 | 3.1% | $47.85 | — | COM | 58933y105 |
| UPS | United Parcel Service Inc Cl B | 101,459 | $9,763 | 3.0% | $59.31 | +19.1% | COM | 911312106 |
| USB | US Bancorp Del | 222,047 | $9,475 | 2.9% | $29.59 | 0.0% | COM | 902973304 |
| — | United Technologies Corp | 93,258 | $8,959 | 2.7% | $99.08 | — | COM | 913017109 |
| — | Marathon Petroleum Corp | 167,999 | $8,709 | 2.7% | $63.64 | — | COM | 56585a102 |
| IYW | iShares Tr Index DJ US Tech Se | 80,974 | $8,667 | 2.7% | $91.88 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS Health Corporation | 84,212 | $8,233 | 2.5% | $72.61 | 0.0% | COM | 126650100 |
| — | Oracle Corp | 207,043 | $7,563 | 2.3% | $36.53 | — | COM | 68389x105 |
| UNP | Union Pacific Corp | 90,730 | $7,095 | 2.2% | $69.62 | -1.9% | COM | 907818108 |
| EMN | Eastman Chem Co | 102,003 | $6,886 | 2.1% | $54.83 | -8.2% | COM | 277432100 |
| IYF | iShares Tr DJ US Financial Sec | 73,224 | $6,471 | 2.0% | $82.11 | — | U.S. FINLS ETF | 464287788 |
| IYH | iShares Tr DJ US Healthcare | 40,876 | $6,132 | 1.9% | $126.82 | — | US HLTHCARE ETF | 464287762 |
| — | SPDR S&P 500 Index ETF | 29,932 | $6,102 | 1.9% | $200.72 | — | TR UNIT | 78462f103 |
| — | Verizon Communications Inc | 129,379 | $5,980 | 1.8% | $48.51 | — | COM | 92343v104 |
| GLW | Corning Inc | 284,402 | $5,199 | 1.6% | $15.80 | -12.3% | COM | 219350105 |
| UAA | Under Armour Inc Cl A | 59,700 | $4,812 | 1.5% | $40.45 | +12.7% | COM | 904311107 |
| IYC | iShares Tr Consumer Services I | 27,864 | $4,031 | 1.2% | $124.18 | — | U.S. CNSM SV ETF | 464287580 |
| IP | International Paper Co | 105,958 | $3,995 | 1.2% | $27.50 | -9.5% | COM | 460146103 |
| SLB | Schlumberger Ltd | 54,203 | $3,781 | 1.2% | $65.34 | -14.1% | COM | 806857108 |
| — | Exxon Mobil Corp | 41,202 | $3,212 | 1.0% | $91.89 | — | COM | 30231g102 |
| IYJ | iShares Tr Index DJ US Industr | 29,394 | $3,025 | 0.9% | $97.77 | — | U.S. INDS ETF | 464287754 |
| IYK | iShares Tr Consumer Goods Inde | 27,832 | $3,018 | 0.9% | $96.88 | — | U.S. CNSM GD ETF | 464287812 |
| VIG | Vanguard Specialized Portfolio | 26,029 | $2,024 | 0.6% | $74.99 | — | DIV APP ETF | 921908844 |
| IWF | iShares Tr Russell 1000 Growth | 19,263 | $1,916 | 0.6% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | Vanguard FTSE Developed Market | 49,150 | $1,805 | 0.6% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| IYE | iShares Tr DJ US Energy | 49,995 | $1,693 | 0.5% | $45.79 | — | U.S. ENERGY ETF | 464287796 |
| VUG | Vanguard Index Funds Growth ET | 13,083 | $1,392 | 0.4% | $106.40 | — | GROWTH ETF | 922908736 |
| — | Ashland Inc | 13,098 | $1,345 | 0.4% | $100.63 | — | COM | 044209104 |
| VTI | Vanguard Index Funds Stock Mkt | 12,135 | $1,266 | 0.4% | $96.10 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Index Funds Mid Cap E | 9,475 | $1,138 | 0.3% | $110.32 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Index Funds Small Cap | 9,475 | $1,048 | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| IWR | iShares Tr Russell Mid Cap | 6,062 | $971 | 0.3% | $158.59 | — | RUS MID-CAP ETF | 464287499 |
| — | WisdomTree Trust Mid Cap Div F | 10,835 | $872 | 0.3% | $68.43 | — | MIDCAP DIVI FD | 97717w505 |
| C | Citigroup Inc | 16,390 | $848 | 0.3% | $36.63 | +8.2% | COM | 172967424 |
| VOE | Vanguard Index Funds Mid Cap V | 9,530 | $819 | 0.3% | $84.01 | — | MCAP VL IDXVIP | 922908512 |
| PG | Procter & Gamble Co | 9,545 | $758 | 0.2% | $57.92 | +0.0% | COM | 742718109 |
| MSFT | Microsoft Corp | 13,580 | $753 | 0.2% | $30.34 | +51.3% | COM | 594918104 |
| DVY | iShares Tr DJ Select Div Index | 9,925 | $746 | 0.2% | $67.09 | — | SELECT DIVID ETF | 464287168 |
| IYZ | iShares Tr DJ US Telecom | 24,344 | $701 | 0.2% | $30.18 | — | U.S. TELECOM ETF | 464287713 |
| VWO | Vanguard Emerg Mkt ETF | 20,500 | $671 | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | iShares Tr Russell 1000 Value | 6,736 | $659 | 0.2% | $87.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | WisdomTree Trust Small Cap Div | 10,020 | $651 | 0.2% | $61.06 | — | SMALLCAP DIVID | 97717w604 |
| — | WisdomTree Trust DEFA Fund | 12,470 | $581 | 0.2% | $48.23 | — | DEFA FD | 97717w703 |
| JNJ | Johnson & Johnson | 5,621 | $577 | 0.2% | $66.98 | +13.4% | COM | 478160104 |
| VNQ | Vanguard Index Funds REIT ETF | 5,294 | $422 | 0.1% | $77.00 | — | REIT ETF | 922908553 |
| — | WisdomTree Europe Hedged Equit | 7,667 | $413 | 0.1% | $53.87 | — | EUROPE HEDGED EQ | 97717x701 |
| — | SPDR Series Trust KBW Regional | 9,643 | $404 | 0.1% | $41.90 | — | S&P REGL BKG | 78464a698 |
| — | Select Sector SPDR Tr SBI Cons | 5,052 | $395 | 0.1% | $78.19 | — | SBI CONS DISCR | 81369y407 |
| — | WisdomTree Japanese Total Div | 7,875 | $394 | 0.1% | $50.03 | — | JAPN HEDGE EQT | 97717w851 |
| — | SPDR Series Trust S&P Homebuil | 11,487 | $393 | 0.1% | $34.21 | — | S&P HOMEBUILD | 78464a888 |
| AMZN | Amazon.com Inc | 530 | $358 | 0.1% | $16.63 | +89.5% | COM | 023135106 |
| CCK | Crown Holdings Inc | 6,153 | $312 | 0.1% | $45.97 | +5.2% | COM | 228368106 |
| — | AT&T Inc | 8,479 | $292 | 0.1% | $34.44 | — | COM | 00206r102 |
| UGI | UGI Corp | 8,506 | $287 | 0.1% | $34.70 | 0.0% | COM | 902681105 |
| — | WisdomTree Trust Emerg Mkt Sma | 6,640 | $233 | 0.1% | $45.52 | — | EMG MKTS SMCAP | 97717w281 |
| DIS | Disney Walt Co Disney | 2,189 | $230 | 0.1% | $100.00 | +2.2% | COM | 254687106 |
| LNC | Lincoln Natl Corp Ind | 4,577 | $230 | 0.1% | $35.70 | 0.0% | COM | 534187109 |
| KO | Coca-Cola Co | 4,942 | $212 | 0.1% | $30.85 | 0.0% | COM | 191216100 |
| — | Magellan Midstream Partners LP | 3,000 | $204 | 0.1% | $68.00 | — | COM UNIT RP LP | 559080106 |
| — | First National Community Banco | 15,740 | $83 | 0.0% | $5.26 | — | COM | 32110m101 |
| — | Great Basin Gold Ltd | 19,313 | $0 | 0.0% | — | — | COM | 390124105 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |