CIK: 0001504941 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $140,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 137,069 | $21,989 | 15.7% | $160.42 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 62,548 | $13,141 | 9.4% | $210.09 | — | COM | 78467Y107 |
| VTI | Total Market Viper | 124,985 | $10,333 | 7.4% | $82.67 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index | 127,870 | $7,327 | 5.2% | $57.30 | — | COM | 464287465 |
| EEM | i Shares MSCI Emerging Markets | 156,590 | $6,029 | 4.3% | $38.50 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 43,815 | $4,250 | 3.0% | $97.00 | — | COM | 464287655 |
| VWO | Vanguard Emerging Markets ETF | 98,740 | $3,831 | 2.7% | $38.80 | — | COM | 922042858 |
| VEU | Vanguard All-World ex-US ETF | 68,560 | $3,032 | 2.2% | $44.22 | — | COM | 922042775 |
| USB | US Bancorp | 73,341 | $2,651 | 1.9% | $22.41 | 0.0% | COM | 902973304 |
| CHD | Church & Dwight | 39,122 | $2,414 | 1.7% | $26.18 | 0.0% | COM | 171340102 |
| DVY | DJ Select Dividend Index | 31,297 | $2,003 | 1.4% | $64.00 | — | COM | 464287168 |
| — | American Movil ADR | 87,228 | $1,897 | 1.4% | $21.75 | — | COM | 02364W105 |
| FDX | FedEx Corp. | 19,190 | $1,892 | 1.4% | $81.95 | 0.0% | COM | 31428X106 |
| NSC | Norfolk Southern | 25,212 | $1,832 | 1.3% | $57.67 | 0.0% | COM | 655844108 |
| IJH | S&P Mid Cap 400 ETF | 15,544 | $1,795 | 1.3% | $115.48 | — | COM | 464287507 |
| TXN | Texas Instruments | 48,813 | $1,701 | 1.2% | $25.31 | 0.0% | COM | 882508104 |
| DEO | Diageo PLC | 14,758 | $1,696 | 1.2% | $114.92 | — | COM | 25243Q205 |
| HAS | Hasbro Corp | 35,160 | $1,576 | 1.1% | $30.22 | 0.0% | COM | 418056107 |
| TEVA | Teva Pharmaceutical (ISR) | 40,105 | $1,572 | 1.1% | $39.20 | — | COM | 881624209 |
| BK | Bank of New York Mellon | 55,104 | $1,546 | 1.1% | $21.22 | 0.0% | COM | 064058100 |
| — | St Jude Medical | 33,627 | $1,534 | 1.1% | $45.62 | — | COM | 790849103 |
| SIEGY | Siemens ADR (Ger) | 14,910 | $1,511 | 1.1% | $101.34 | — | COM | 826197501 |
| MAN | Manpower | 26,663 | $1,461 | 1.0% | $55.02 | 0.0% | COM | 56418H100 |
| XOM | Exxon Corp | 16,071 | $1,452 | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | Microsoft | 40,675 | $1,405 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| IBN | ICICI Bank (India) | 36,596 | $1,400 | 1.0% | $38.26 | — | COM | 45104G104 |
| — | Unilever (NL-UK) | 35,625 | $1,400 | 1.0% | $39.30 | — | COM | 904784709 |
| AMGN | Amgen Inc | 13,632 | $1,345 | 1.0% | $73.34 | 0.0% | COM | 031162100 |
| SNN | Smith & Nephew (UK) ADR | 23,255 | $1,304 | 0.9% | $56.07 | — | COM | 83175M205 |
| — | Merck & Co | 27,545 | $1,279 | 0.9% | $46.43 | — | COM | 58933y105 |
| BDX | Becton Dickinson Co. | 12,810 | $1,266 | 0.9% | $78.11 | 0.0% | COM | 075887109 |
| SLB | Schlumberger | 17,393 | $1,246 | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| HSY | Hershey Foods Corp | 13,910 | $1,242 | 0.9% | $65.69 | 0.0% | COM | 427866108 |
| SU | Suncor Energy | 41,163 | $1,214 | 0.9% | $19.64 | 0.0% | COM | 867224107 |
| IBM | International Business Machine | 6,186 | $1,182 | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| — | CNOOC ADR | 6,810 | $1,141 | 0.8% | $167.55 | — | COM | 126132109 |
| — | General Electric | 49,040 | $1,137 | 0.8% | $23.19 | — | COM | 369604103 |
| — | Mindray Medical Int'l | 29,745 | $1,114 | 0.8% | $37.45 | — | COM | 602675100 |
| KOF | CocaCola Femsa (Mex) | 7,872 | $1,104 | 0.8% | $140.24 | — | COM | 191241108 |
| — | China Life Insurance Co. | 30,143 | $1,051 | 0.8% | $34.87 | — | COM | 16939P106 |
| DGS | Wisdom Tree EMG Small Cap | 22,665 | $1,043 | 0.7% | $46.02 | — | COM | 97717W281 |
| SQM | Soc Quimica y Minera de Chile | 25,262 | $1,021 | 0.7% | $40.42 | — | COM | 833635105 |
| — | Coach Inc. | 17,860 | $1,020 | 0.7% | $57.11 | — | COM | 189754104 |
| PG | Proctor & Gamble | 11,019 | $848 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| — | Allergan Inc | 10,030 | $845 | 0.6% | $84.25 | — | COM | 018490102 |
| MCD | McDonald's | 8,452 | $837 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| — | EMC Corp Com | 34,973 | $826 | 0.6% | $23.62 | — | COM | 268648102 |
| — | Iron Mountain | 30,855 | $821 | 0.6% | $26.61 | — | COM | 462846106 |
| — | AmBev (preferred)ADR | 21,095 | $788 | 0.6% | $37.35 | — | COM | 20441W203 |
| MMM | Minnesota Mining & MFG Co | 6,689 | $731 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| IWC | iShares Russell Microcap | 10,875 | $671 | 0.5% | $61.70 | — | COM | 464288869 |
| JNJ | Johnson & Johnson | 7,453 | $640 | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| CHKP | Check Point Software (ISR) | 12,780 | $635 | 0.5% | $48.11 | 0.0% | COM | M22465104 |
| BHP | BHP Billiton Ltd. | 10,895 | $628 | 0.4% | $57.64 | — | COM | 088606108 |
| INTC | Intel | 25,529 | $619 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| — | Mead Westvaco Corp | 16,396 | $559 | 0.4% | $34.09 | — | COM | 583334107 |
| ROK | Rockwell Automation Inc | 6,160 | $512 | 0.4% | $67.20 | 0.0% | COM | 773903109 |
| HSBC | HSBC Hldgs (UK) | 9,771 | $507 | 0.4% | $51.89 | — | COM | 404280406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $506 | 0.4% | $165023.42 | 0.0% | COM | 084670108 |
| AAPL | Apple Computer | 1,240 | $492 | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| — | Pao de Acucar (BZL) | 10,220 | $465 | 0.3% | $45.50 | — | COM | 20440t201 |
| ADM | ADM | 13,204 | $448 | 0.3% | $23.37 | 0.0% | COM | 039483102 |
| PFE | Pfizer | 15,888 | $445 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| — | Vina Concha Y Toro (CHL) | 11,364 | $443 | 0.3% | $38.98 | — | COM | 927191106 |
| GIS | General Mills | 9,060 | $440 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| FITB | Fifth Third Bancorp | 23,678 | $427 | 0.3% | $11.47 | 0.0% | COM | 316773100 |
| — | Xylem | 15,760 | $425 | 0.3% | $26.97 | — | COM | 98419m100 |
| IVW | iShares S&P 500 Growth | 4,651 | $391 | 0.3% | $84.07 | — | COM | 464287309 |
| MKC | McCormick Inc | 5,140 | $362 | 0.3% | $28.19 | 0.0% | COM | 579780206 |
| — | Kellogg Co | 4,876 | $313 | 0.2% | $38.95 | 0.0% | COM | 487836108 |
| SUSA | KLD Select Social Index Fund | 4,275 | $289 | 0.2% | $67.60 | — | COM | 464288802 |
| EMR | Emerson Electric | 5,064 | $276 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| SHW | Sherwin Williams | 1,445 | $255 | 0.2% | $53.48 | 0.0% | COM | 824348106 |
| BMY | Bristol Myers Squibb | 5,614 | $251 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| VZ | Verizon Communications | 4,943 | $249 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| CL | Colgate | 4,300 | $246 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | ITT Corp | 8,082 | $238 | 0.2% | $29.45 | — | COM | 450911201 |
| PEP | Pepsico | 2,699 | $221 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| — | Exelis Inc | 15,535 | $214 | 0.2% | $13.78 | — | COM | 30162a108 |
| HON | Honeywell International | 2,654 | $211 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| TGT | Target Corp | 3,005 | $207 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | Fidelity National Info Service | 4,721 | $202 | 0.1% | $42.79 | — | COM | 31620m106 |
| PM | Philip Morris Int'l | 2,335 | $202 | 0.1% | $49.85 | 0.0% | COM | 718172109 |