CIK: 0001504941 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value ($000): $161,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 140,969 | $26,036 | 16.2% | $160.82 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 64,383 | $15,722 | 9.8% | $210.83 | — | COM | 78467Y107 |
| VTI | Total Market Viper | 120,502 | $11,559 | 7.2% | $82.67 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index | 146,428 | $9,825 | 6.1% | $58.35 | — | COM | 464287465 |
| EEM | i Shares MSCI Emerging Markets | 157,265 | $6,573 | 4.1% | $38.56 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 42,525 | $4,906 | 3.0% | $97.00 | — | COM | 464287655 |
| VWO | Vanguard Emerging Markets ETF | 104,451 | $4,297 | 2.7% | $38.87 | — | COM | 922042858 |
| VEU | Vanguard All-World ex-US ETF | 68,155 | $3,458 | 2.1% | $44.22 | — | COM | 922042775 |
| USB | US Bancorp | 73,051 | $2,951 | 1.8% | $22.41 | +13.2% | COM | 902973304 |
| FDX | FedEx Corp. | 18,080 | $2,599 | 1.6% | $81.95 | +36.8% | COM | 31428X106 |
| CHD | Church & Dwight | 37,597 | $2,492 | 1.5% | $26.18 | +4.1% | COM | 171340102 |
| NSC | Norfolk Southern | 25,192 | $2,339 | 1.5% | $57.66 | +14.0% | COM | 655844108 |
| — | American Movil ADR | 86,783 | $2,028 | 1.3% | $21.75 | — | COM | 02364W105 |
| SIEGY | Siemens ADR (Ger) | 14,480 | $2,006 | 1.2% | $101.34 | — | COM | 826197501 |
| IJH | S&P Mid Cap 400 ETF | 14,834 | $1,985 | 1.2% | $115.48 | — | COM | 464287507 |
| — | St Jude Medical | 31,927 | $1,978 | 1.2% | $45.62 | — | COM | 790849103 |
| MAN | Manpower | 22,693 | $1,948 | 1.2% | $55.02 | +45.4% | COM | 56418H100 |
| TXN | Texas Instruments | 43,838 | $1,925 | 1.2% | $25.31 | +18.8% | COM | 882508104 |
| BK | Bank of New York Mellon | 54,668 | $1,910 | 1.2% | $21.22 | +14.5% | COM | 064058100 |
| DEO | Diageo PLC | 14,183 | $1,878 | 1.2% | $114.92 | — | COM | 25243Q205 |
| HAS | Hasbro Corp | 34,095 | $1,876 | 1.2% | $30.22 | +14.1% | COM | 418056107 |
| DVY | iShares Select Dividend | 25,312 | $1,806 | 1.1% | $64.00 | — | COM | 464287168 |
| — | Unilever (NL-UK) | 42,015 | $1,690 | 1.0% | $39.33 | — | COM | 904784709 |
| XOM | Exxon Corp | 15,971 | $1,616 | 1.0% | $53.69 | +4.2% | COM | 30231G102 |
| SNN | Smith & Nephew (UK) ADR | 22,225 | $1,594 | 1.0% | $56.07 | — | COM | 83175M205 |
| TEVA | Teva Pharmaceutical (ISR) | 39,580 | $1,586 | 1.0% | $39.20 | — | COM | 881624209 |
| MSFT | Microsoft | 42,035 | $1,573 | 1.0% | $26.71 | +12.4% | COM | 594918104 |
| SLB | Schlumberger | 16,802 | $1,514 | 0.9% | $52.90 | +23.0% | COM | 806857108 |
| IBN | ICICI Bank (India) | 40,646 | $1,511 | 0.9% | $37.67 | — | COM | 45104G104 |
| AMGN | Amgen Inc | 12,837 | $1,464 | 0.9% | $73.34 | +10.6% | COM | 031162100 |
| — | General Electric | 49,590 | $1,390 | 0.9% | $23.28 | — | COM | 369604103 |
| BDX | Becton Dickinson Co. | 12,550 | $1,387 | 0.9% | $78.11 | +9.8% | COM | 075887109 |
| — | Merck & Co | 26,595 | $1,331 | 0.8% | $46.43 | — | COM | 58933y105 |
| IBM | International Business Machine | 7,046 | $1,322 | 0.8% | $117.41 | -9.4% | COM | 459200101 |
| — | China Life Insurance Co. | 27,013 | $1,276 | 0.8% | $34.87 | — | COM | 16939P106 |
| SU | Suncor Energy | 36,083 | $1,265 | 0.8% | $19.64 | +18.1% | COM | 867224107 |
| — | CNOOC ADR | 6,660 | $1,250 | 0.8% | $167.55 | — | COM | 126132109 |
| HSY | Hershey Foods Corp | 12,560 | $1,221 | 0.8% | $65.69 | +9.9% | COM | 427866108 |
| DGS | Wisdom Tree EMG Small Cap | 26,390 | $1,216 | 0.8% | $46.08 | — | COM | 97717W281 |
| — | Allergan Inc | 10,340 | $1,149 | 0.7% | $84.82 | — | COM | 018490102 |
| — | Coach Inc. | 19,990 | $1,122 | 0.7% | $56.87 | — | COM | 189754104 |
| KOF | CocaCola Femsa (Mex) | 8,812 | $1,073 | 0.7% | $138.02 | — | COM | 191241108 |
| — | Mindray Medical Int'l | 28,775 | $1,046 | 0.6% | $37.45 | — | COM | 602675100 |
| MMM | Minnesota Mining & MFG Co | 6,689 | $938 | 0.6% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Iron Mountain | 29,669 | $900 | 0.6% | $26.61 | — | COM | 462846106 |
| PG | Proctor & Gamble | 10,919 | $889 | 0.6% | $55.00 | +5.5% | COM | 742718109 |
| — | EMC Corp Com | 35,148 | $884 | 0.5% | $23.64 | — | COM | 268648102 |
| — | Ambev SA ADR (new) | 119,775 | $880 | 0.5% | $7.35 | — | COM | 02319v103 |
| MCD | McDonald's | 8,452 | $820 | 0.5% | $71.80 | -2.5% | COM | 580135101 |
| CHKP | Check Point Software (ISR) | 12,655 | $816 | 0.5% | $48.11 | +25.0% | COM | M22465104 |
| BHP | BHP Billiton Ltd. | 11,875 | $810 | 0.5% | $58.43 | — | COM | 088606108 |
| IWC | iShares Russell Microcap | 9,785 | $735 | 0.5% | $61.70 | — | COM | 464288869 |
| AAPL | Apple Computer | 1,260 | $707 | 0.4% | $13.16 | +24.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 7,453 | $683 | 0.4% | $59.66 | +10.2% | COM | 478160104 |
| ROK | Rockwell Automation Inc | 5,680 | $671 | 0.4% | $67.20 | +30.0% | COM | 773903109 |
| INTC | Intel | 25,529 | $663 | 0.4% | $17.18 | +4.4% | COM | 458140100 |
| SQM | Soc Quimica y Minera de Chile | 24,187 | $626 | 0.4% | $40.17 | — | COM | 833635105 |
| — | Mead Westvaco Corp | 16,396 | $606 | 0.4% | $34.09 | — | COM | 583334107 |
| MKC | McCormick Inc | 8,530 | $588 | 0.4% | $27.92 | -3.2% | COM | 579780206 |
| ADM | ADM | 12,874 | $559 | 0.3% | $23.37 | +22.4% | COM | 039483102 |
| HSBC | HSBC Hldgs (UK) | 9,371 | $517 | 0.3% | $51.89 | — | COM | 404280406 |
| — | Xylem | 14,710 | $509 | 0.3% | $26.97 | — | COM | 98419m100 |
| FITB | Fifth Third Bancorp | 23,678 | $498 | 0.3% | $11.47 | +14.0% | COM | 316773100 |
| — | Pao de Acucar (BZL) | 10,945 | $489 | 0.3% | $45.49 | — | COM | 20440t201 |
| PFE | Pfizer | 15,888 | $487 | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| GIS | General Mills | 9,060 | $452 | 0.3% | $31.98 | +2.8% | COM | 370334104 |
| IVW | iShares S&P 500 Growth | 4,201 | $415 | 0.3% | $84.07 | — | COM | 464287309 |
| — | Vina Concha Y Toro (CHL) | 10,448 | $389 | 0.2% | $38.98 | — | COM | 927191106 |
| — | ITT Corp | 7,770 | $337 | 0.2% | $29.45 | — | COM | 450911201 |
| SUSA | KLD Select Social Index Fund | 4,275 | $328 | 0.2% | $67.60 | — | COM | 464288802 |
| EMR | Emerson Electric | 4,264 | $299 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | Kellogg Co | 4,876 | $298 | 0.2% | $38.95 | -3.0% | COM | 487836108 |
| BMY | Bristol Myers Squibb | 5,614 | $298 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| CL | Colgate | 4,300 | $280 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| — | Exelis Inc | 14,710 | $280 | 0.2% | $13.78 | — | COM | 30162a108 |
| AMZN | Amazon.com | 685 | $273 | 0.2% | $14.90 | +20.6% | COM | 023135106 |
| — | Fidelity National Info Service | 4,721 | $253 | 0.2% | $42.79 | — | COM | 31620m106 |
| — | Chubb Corp. | 2,575 | $249 | 0.2% | $90.10 | — | COM | 171232101 |
| HON | Honeywell International | 2,654 | $242 | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| SHW | Sherwin Williams | 1,287 | $236 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| CVX | Chevron Corp | 1,686 | $211 | 0.1% | $73.10 | -0.8% | COM | 166764100 |
| PM | Philip Morris Int'l | 2,335 | $203 | 0.1% | $49.85 | -4.0% | COM | 718172109 |