CIK: 0001504941 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $148,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 139,374 | $23,416 | 15.8% | $160.55 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 63,403 | $14,350 | 9.7% | $210.31 | — | COM | 78467Y107 |
| VTI | Total Market Viper | 122,575 | $10,744 | 7.2% | $82.67 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index | 136,204 | $8,690 | 5.9% | $57.70 | — | COM | 464287465 |
| EEM | i Shares MSCI Emerging Markets | 160,650 | $6,547 | 4.4% | $38.56 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 43,060 | $4,591 | 3.1% | $97.00 | — | COM | 464287655 |
| VWO | Vanguard Emerging Markets ETF | 104,601 | $4,198 | 2.8% | $38.87 | — | COM | 922042858 |
| VEU | Vanguard All-World ex-US ETF | 68,155 | $3,312 | 2.2% | $44.22 | — | COM | 922042775 |
| USB | US Bancorp | 73,101 | $2,674 | 1.8% | $22.41 | +8.6% | COM | 902973304 |
| CHD | Church & Dwight | 38,032 | $2,284 | 1.5% | $26.18 | -1.0% | COM | 171340102 |
| FDX | FedEx Corp. | 18,525 | $2,114 | 1.4% | $81.95 | +11.4% | COM | 31428X106 |
| NSC | Norfolk Southern | 25,882 | $2,002 | 1.3% | $57.66 | -1.2% | COM | 655844108 |
| IJH | S&P Mid Cap 400 ETF | 15,544 | $1,930 | 1.3% | $115.48 | — | COM | 464287507 |
| MAN | Manpower | 25,768 | $1,874 | 1.3% | $55.02 | +21.6% | COM | 56418H100 |
| TXN | Texas Instruments | 46,408 | $1,870 | 1.3% | $25.31 | +9.5% | COM | 882508104 |
| DEO | Diageo PLC | 14,458 | $1,837 | 1.2% | $114.92 | — | COM | 25243Q205 |
| DVY | DJ Select Dividend Index | 27,112 | $1,799 | 1.2% | $64.00 | — | COM | 464287168 |
| SIEGY | Siemens ADR (Ger) | 14,670 | $1,768 | 1.2% | $101.34 | — | COM | 826197501 |
| — | St Jude Medical | 32,777 | $1,758 | 1.2% | $45.62 | — | COM | 790849103 |
| — | American Movil ADR | 86,818 | $1,720 | 1.2% | $21.75 | — | COM | 02364W105 |
| BK | Bank of New York Mellon | 54,843 | $1,656 | 1.1% | $21.22 | +7.3% | COM | 064058100 |
| HAS | Hasbro Corp | 34,645 | $1,633 | 1.1% | $30.22 | +3.4% | COM | 418056107 |
| TEVA | Teva Pharmaceutical (ISR) | 39,725 | $1,501 | 1.0% | $39.20 | — | COM | 881624209 |
| AMGN | Amgen Inc | 13,362 | $1,496 | 1.0% | $73.34 | +5.0% | COM | 031162100 |
| SLB | Schlumberger | 16,772 | $1,482 | 1.0% | $52.90 | +11.5% | COM | 806857108 |
| SNN | Smith & Nephew (UK) ADR | 22,935 | $1,432 | 1.0% | $56.07 | — | COM | 83175M205 |
| — | Unilever (NL-UK) | 37,410 | $1,411 | 1.0% | $39.22 | — | COM | 904784709 |
| MSFT | Microsoft | 42,075 | $1,400 | 0.9% | $26.71 | +1.1% | COM | 594918104 |
| SU | Suncor Energy | 38,729 | $1,386 | 0.9% | $19.64 | +11.1% | COM | 867224107 |
| XOM | Exxon Corp | 15,971 | $1,374 | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| — | CNOOC ADR | 6,680 | $1,348 | 0.9% | $167.55 | — | COM | 126132109 |
| — | Merck & Co | 27,070 | $1,289 | 0.9% | $46.43 | — | COM | 58933y105 |
| BDX | Becton Dickinson Co. | 12,735 | $1,274 | 0.9% | $78.11 | +3.2% | COM | 075887109 |
| HSY | Hershey Foods Corp | 13,035 | $1,206 | 0.8% | $65.69 | +6.1% | COM | 427866108 |
| IBN | ICICI Bank (India) | 39,471 | $1,203 | 0.8% | $37.69 | — | COM | 45104G104 |
| — | China Life Insurance Co. | 30,278 | $1,177 | 0.8% | $34.87 | — | COM | 16939P106 |
| DGS | Wisdom Tree EMG Small Cap | 25,070 | $1,170 | 0.8% | $46.08 | — | COM | 97717W281 |
| — | General Electric | 48,590 | $1,161 | 0.8% | $23.19 | — | COM | 369604103 |
| IBM | International Business Machine | 6,186 | $1,146 | 0.8% | $118.94 | -6.2% | COM | 459200101 |
| — | Mindray Medical Int'l | 29,170 | $1,134 | 0.8% | $37.45 | — | COM | 602675100 |
| — | Coach Inc. | 19,540 | $1,066 | 0.7% | $56.89 | — | COM | 189754104 |
| KOF | CocaCola Femsa (Mex) | 7,752 | $977 | 0.7% | $140.24 | — | COM | 191241108 |
| — | Allergan Inc | 10,145 | $918 | 0.6% | $84.32 | — | COM | 018490102 |
| — | EMC Corp Com | 35,323 | $903 | 0.6% | $23.64 | — | COM | 268648102 |
| — | Iron Mountain | 30,855 | $834 | 0.6% | $26.61 | — | COM | 462846106 |
| PG | Proctor & Gamble | 10,919 | $825 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| MCD | McDonald's | 8,452 | $813 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| — | AmBev (preferred)ADR | 20,895 | $801 | 0.5% | $37.35 | — | COM | 20441W203 |
| MMM | Minnesota Mining & MFG Co | 6,689 | $799 | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| SQM | Soc Quimica y Minera de Chile | 25,902 | $791 | 0.5% | $40.17 | — | COM | 833635105 |
| BHP | BHP Billiton Ltd. | 11,505 | $765 | 0.5% | $58.11 | — | COM | 088606108 |
| CHKP | Check Point Software (ISR) | 12,780 | $723 | 0.5% | $48.11 | +16.8% | COM | M22465104 |
| IWC | iShares Russell Microcap | 10,330 | $708 | 0.5% | $61.70 | — | COM | 464288869 |
| JNJ | Johnson & Johnson | 7,453 | $646 | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| — | Mead Westvaco Corp | 16,396 | $629 | 0.4% | $34.09 | — | COM | 583334107 |
| ROK | Rockwell Automation Inc | 5,830 | $623 | 0.4% | $67.20 | +13.8% | COM | 773903109 |
| AAPL | Apple Computer | 1,250 | $596 | 0.4% | $13.16 | +8.5% | COM | 037833100 |
| INTC | Intel | 25,529 | $585 | 0.4% | $17.18 | -1.6% | COM | 458140100 |
| HSBC | HSBC Hldgs (UK) | 9,821 | $533 | 0.4% | $51.89 | — | COM | 404280406 |
| MKC | McCormick Inc | 7,875 | $510 | 0.3% | $27.99 | -1.4% | COM | 579780206 |
| — | Pao de Acucar (BZL) | 10,580 | $487 | 0.3% | $45.52 | — | COM | 20440t201 |
| ADM | ADM | 12,874 | $474 | 0.3% | $23.37 | +9.7% | COM | 039483102 |
| PFE | Pfizer | 15,888 | $456 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| GIS | General Mills | 9,060 | $434 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| FITB | Fifth Third Bancorp | 23,678 | $427 | 0.3% | $11.47 | +8.7% | COM | 316773100 |
| IVW | iShares S&P 500 Growth | 4,651 | $416 | 0.3% | $84.07 | — | COM | 464287309 |
| — | Vina Concha Y Toro (CHL) | 11,263 | $414 | 0.3% | $38.98 | — | COM | 927191106 |
| — | Xylem | 14,710 | $411 | 0.3% | $26.97 | — | COM | 98419m100 |
| SUSA | KLD Select Social Index Fund | 4,275 | $302 | 0.2% | $67.60 | — | COM | 464288802 |
| — | Kellogg Co | 4,876 | $286 | 0.2% | $38.95 | -0.3% | COM | 487836108 |
| — | ITT Corp | 7,770 | $279 | 0.2% | $29.45 | — | COM | 450911201 |
| EMR | Emerson Electric | 4,264 | $276 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| BMY | Bristol Myers Squibb | 5,614 | $260 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| CL | Colgate | 4,300 | $255 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| SHW | Sherwin Williams | 1,385 | $252 | 0.2% | $53.48 | -2.3% | COM | 824348106 |
| — | Exelis Inc | 14,710 | $231 | 0.2% | $13.78 | — | COM | 30162a108 |
| HON | Honeywell International | 2,654 | $220 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | Fidelity National Info Service | 4,721 | $219 | 0.1% | $42.79 | — | COM | 31620m106 |
| AMZN | Amazon.com | 685 | $214 | 0.1% | $14.90 | 0.0% | COM | 023135106 |
| CVX | Chevron Corp | 1,686 | $205 | 0.1% | $73.10 | 0.0% | COM | 166764100 |
| — | Chubb Corp. | 2,275 | $203 | 0.1% | $89.23 | — | COM | 171232101 |
| PM | Philip Morris Int'l | 2,335 | $202 | 0.1% | $49.85 | -5.0% | COM | 718172109 |