CIK: 0001504941 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $198,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 163,164 | $31,934 | 16.1% | $165.98 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 66,618 | $17,358 | 8.7% | $212.20 | — | COM | 78467Y107 |
| VTI | Total Market Viper | 118,518 | $12,062 | 6.1% | $82.67 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index | 154,499 | $10,563 | 5.3% | $58.86 | — | COM | 464287465 |
| EEM | i Shares MSCI Emerging Markets | 169,070 | $7,309 | 3.7% | $38.82 | — | COM | 464287234 |
| VWO | Vanguard Emerging Markets ETF | 134,025 | $5,780 | 2.9% | $39.77 | — | COM | 922042858 |
| IWM | iShares Russell 2000 | 40,520 | $4,814 | 2.4% | $97.00 | — | COM | 464287655 |
| VEU | Vanguard All-World ex-US ETF | 67,205 | $3,514 | 1.8% | $44.22 | — | COM | 922042775 |
| USB | US Bancorp | 76,494 | $3,314 | 1.7% | $22.65 | +23.2% | COM | 902973304 |
| FDX | FedEx Corp. | 16,775 | $2,539 | 1.3% | $81.95 | +44.6% | COM | 31428X106 |
| NSC | Norfolk Southern | 23,657 | $2,437 | 1.2% | $57.66 | +31.8% | COM | 655844108 |
| CHD | Church & Dwight | 32,197 | $2,252 | 1.1% | $26.18 | +12.1% | COM | 171340102 |
| IBM | International Business Machine | 12,196 | $2,211 | 1.1% | $114.91 | -2.3% | COM | 459200101 |
| IJH | S&P Mid Cap 400 ETF | 14,710 | $2,105 | 1.1% | $115.48 | — | COM | 464287507 |
| TEVA | Teva Pharmaceutical (ISR) | 39,450 | $2,068 | 1.0% | $39.78 | — | COM | 881624209 |
| MSFT | Microsoft | 49,535 | $2,066 | 1.0% | $27.59 | +23.1% | COM | 594918104 |
| — | St Jude Medical | 29,689 | $2,056 | 1.0% | $45.62 | — | COM | 790849103 |
| SUB | iShares Short-Term AMT-Free Mu | 18,983 | $2,017 | 1.0% | $106.25 | — | COM | 464288158 |
| SLB | Schlumberger | 17,088 | $2,016 | 1.0% | $53.15 | +40.8% | COM | 806857108 |
| DEO | Diageo PLC | 15,608 | $1,986 | 1.0% | $116.43 | — | COM | 25243Q205 |
| HAS | Hasbro Corp | 37,035 | $1,965 | 1.0% | $31.11 | +19.0% | COM | 418056107 |
| BK | Bank of New York Mellon | 51,535 | $1,932 | 1.0% | $21.29 | +22.5% | COM | 064058100 |
| — | Unilever (NL-UK) | 43,445 | $1,901 | 1.0% | $39.43 | — | COM | 904784709 |
| TXN | Texas Instruments | 39,525 | $1,889 | 1.0% | $25.31 | +34.4% | COM | 882508104 |
| VO | Vanguard Mid Cap ETF | 15,785 | $1,873 | 0.9% | $118.66 | — | COM | 922908629 |
| IBN | ICICI Bank (India) | 36,826 | $1,838 | 0.9% | $37.67 | — | COM | 45104G104 |
| VB | Vanguard Small Cap | 15,300 | $1,792 | 0.9% | $117.12 | — | COM | 922908751 |
| SIEGY | Siemens ADR (Ger) | 13,512 | $1,786 | 0.9% | $101.34 | — | COM | 826197501 |
| XOM | Exxon Corp | 17,693 | $1,781 | 0.9% | $54.20 | +14.2% | COM | 30231G102 |
| — | American Movil ADR | 85,103 | $1,766 | 0.9% | $21.73 | — | COM | 02364W105 |
| FLOT | iShares Floating Rate Note ETF | 34,050 | $1,730 | 0.9% | $50.81 | — | COM | 46429B655 |
| AMGN | Amgen Inc | 14,510 | $1,718 | 0.9% | $74.54 | +11.8% | COM | 031162100 |
| SNN | Smith & Nephew (UK) ADR | 19,125 | $1,707 | 0.9% | $56.07 | — | COM | 83175M205 |
| DVY | iShares Select Dividend | 20,912 | $1,610 | 0.8% | $64.00 | — | COM | 464287168 |
| — | Allergan Inc | 9,181 | $1,554 | 0.8% | $84.82 | — | COM | 018490102 |
| MAN | Manpower | 17,923 | $1,521 | 0.8% | $55.02 | +47.9% | COM | 56418H100 |
| — | Merck & Co | 25,721 | $1,488 | 0.7% | $46.43 | — | COM | 58933y105 |
| — | SPDR Short-Term Muni Bond ETF | 59,655 | $1,451 | 0.7% | $24.32 | — | COM | 78464A425 |
| — | General Electric | 55,114 | $1,448 | 0.7% | $23.56 | — | COM | 369604103 |
| DGS | Wisdom Tree EMG Small Cap | 29,515 | $1,416 | 0.7% | $46.25 | — | COM | 97717W281 |
| BDX | Becton Dickinson Co. | 10,920 | $1,292 | 0.6% | $78.11 | +21.3% | COM | 075887109 |
| — | CNOOC ADR | 7,135 | $1,279 | 0.6% | $166.15 | — | COM | 126132109 |
| HSY | Hershey Foods Corp | 12,980 | $1,264 | 0.6% | $66.79 | +11.4% | COM | 427866108 |
| SU | Suncor Energy | 29,502 | $1,258 | 0.6% | $19.64 | +32.4% | COM | 867224107 |
| IGSB | iShares 1-3 year Credit Bond F | 10,961 | $1,158 | 0.6% | $105.65 | — | COM | 464288646 |
| VSS | Vanguard FTSE All-World ex-US | 10,400 | $1,156 | 0.6% | $111.15 | — | COM | 922042718 |
| MMM | Minnesota Mining & MFG Co | 7,954 | $1,139 | 0.6% | $63.65 | +27.3% | COM | 88579Y101 |
| KOF | CocaCola Femsa (Mex) | 9,697 | $1,102 | 0.6% | $135.05 | — | COM | 191241108 |
| — | Chubb Corp. | 11,771 | $1,085 | 0.5% | $90.81 | — | COM | 171232101 |
| AAPL | Apple Computer | 11,452 | $1,064 | 0.5% | $17.99 | +3.7% | COM | 037833100 |
| MCD | McDonald's | 10,156 | $1,023 | 0.5% | $71.55 | +4.5% | COM | 580135101 |
| INTC | Intel | 32,251 | $997 | 0.5% | $17.54 | +17.9% | COM | 458140100 |
| — | Iron Mountain | 28,037 | $994 | 0.5% | $26.61 | — | COM | 462846106 |
| — | EMC Corp Com | 37,501 | $988 | 0.5% | $23.97 | — | COM | 268648102 |
| PG | Proctor & Gamble | 12,119 | $952 | 0.5% | $55.15 | +5.7% | COM | 742718109 |
| — | China Life Insurance Co. | 24,063 | $944 | 0.5% | $34.87 | — | COM | 16939P106 |
| — | Mindray Medical Int'l | 28,220 | $889 | 0.4% | $37.25 | — | COM | 602675100 |
| BHP | BHP Billiton Ltd. | 12,915 | $884 | 0.4% | $59.21 | — | COM | 088606108 |
| CHKP | Check Point Software (ISR) | 12,845 | $861 | 0.4% | $48.84 | +34.6% | COM | M22465104 |
| JNJ | Johnson & Johnson | 8,225 | $860 | 0.4% | $60.39 | +21.1% | COM | 478160104 |
| — | Ambev SA ADR (new) | 117,472 | $827 | 0.4% | $7.35 | — | COM | 02319v103 |
| SQM | Soc Quimica y Minera de Chile | 27,397 | $803 | 0.4% | $39.00 | — | COM | 833635105 |
| — | Mead Westvaco Corp | 16,396 | $726 | 0.4% | $34.09 | — | COM | 583334107 |
| — | Coach Inc. | 20,885 | $714 | 0.4% | $55.12 | — | COM | 189754104 |
| COP | ConocoPhillips | 7,905 | $678 | 0.3% | $45.41 | +17.5% | COM | 20825C104 |
| IWC | iShares Russell Microcap | 8,905 | $678 | 0.3% | $61.70 | — | COM | 464288869 |
| ROK | Rockwell Automation Inc | 5,355 | $670 | 0.3% | $67.20 | +45.6% | COM | 773903109 |
| SHY | iShares 1-3 year Treasury Bond | 7,779 | $658 | 0.3% | $84.59 | — | COM | 464287457 |
| VPL | Vanguard FTSE Pacific Fund | 10,400 | $647 | 0.3% | $62.21 | — | COM | 922042866 |
| MKC | McCormick Inc | 8,785 | $629 | 0.3% | $27.95 | +2.2% | COM | 579780206 |
| VGK | Vanguard FTSE Europe Fund | 10,400 | $623 | 0.3% | $59.90 | — | COM | 922042874 |
| ADM | ADM | 12,874 | $568 | 0.3% | $23.37 | +35.3% | COM | 039483102 |
| GIS | General Mills | 10,513 | $552 | 0.3% | $32.11 | +11.4% | COM | 370334104 |
| — | Xylem | 13,935 | $545 | 0.3% | $26.97 | — | COM | 98419m100 |
| HSBC | HSBC Hldgs (UK) | 10,551 | $536 | 0.3% | $51.77 | — | COM | 404280406 |
| FITB | Fifth Third Bancorp | 24,339 | $520 | 0.3% | $11.55 | +23.7% | COM | 316773100 |
| — | Pao de Acucar (BZL) | 11,085 | $514 | 0.3% | $45.44 | — | COM | 20440t201 |
| PFE | Pfizer | 17,288 | $513 | 0.3% | $16.60 | +5.7% | COM | 717081103 |
| CVX | Chevron Corp | 3,355 | $438 | 0.2% | $71.74 | +5.8% | COM | 166764100 |
| EMR | Emerson Electric | 6,264 | $416 | 0.2% | $42.50 | +15.6% | COM | 291011104 |
| — | Vina Concha Y Toro (CHL) | 10,124 | $405 | 0.2% | $38.98 | — | COM | 927191106 |
| — | E I Dupont | 5,522 | $361 | 0.2% | $67.19 | — | COM | 263534109 |
| — | ITT Corp | 7,383 | $355 | 0.2% | $29.45 | — | COM | 450911201 |
| SUSA | KLD Select Social Index Fund | 4,275 | $352 | 0.2% | $67.60 | — | COM | 464288802 |
| TIP | TIP ETF | 3,000 | $346 | 0.2% | $115.33 | — | COM | 464287176 |
| VZ | Verizon Communications | 6,847 | $335 | 0.2% | $25.87 | +3.6% | COM | 92343V104 |
| — | Buckeye Partners Ltd | 4,000 | $332 | 0.2% | $75.00 | — | COM | 118230101 |
| PM | Philip Morris Int'l | 3,808 | $321 | 0.2% | $47.87 | +0.8% | COM | 718172109 |
| WFC | Wells Fargo & Co | 6,089 | $320 | 0.2% | $33.41 | +8.7% | COM | 949746101 |
| — | Kellogg Co | 4,876 | $320 | 0.2% | $38.95 | +7.2% | COM | 487836108 |
| HON | Honeywell International | 3,419 | $318 | 0.2% | $55.72 | +17.9% | COM | 438516106 |
| PSX | Phillips 66 | 3,885 | $312 | 0.2% | $49.82 | +8.8% | COM | 718546104 |
| CL | Colgate | 4,300 | $293 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| VNQ | Vanguard REIT etf | 3,920 | $293 | 0.1% | $70.66 | — | COM | 922908553 |
| JPM | JP Morgan Chase & Co. | 5,038 | $290 | 0.1% | $42.08 | -2.1% | COM | 46625H100 |
| BMY | Bristol Myers Squibb | 5,830 | $283 | 0.1% | $28.93 | +15.8% | COM | 110122108 |
| BA | Boeing | 2,187 | $278 | 0.1% | $111.68 | +0.8% | COM | 097023105 |
| GILD | Gilead Science Inc | 3,354 | $278 | 0.1% | $54.49 | -0.8% | COM | 375558103 |
| QCOM | Qualcomm Inc. | 3,430 | $272 | 0.1% | $54.15 | +5.8% | COM | 747525103 |
| CVS | CVS/Caremark Corp | 3,557 | $268 | 0.1% | $51.25 | +7.1% | COM | 126650100 |
| — | iShares Gold Trust | 20,460 | $264 | 0.1% | $12.46 | — | COM | 464285105 |
| SHW | Sherwin Williams | 1,215 | $251 | 0.1% | $53.48 | +11.9% | COM | 824348106 |
| — | Acatavis PLC | 1,120 | $250 | 0.1% | $206.25 | — | COM | g0083b108 |
| — | Fidelity National Info Service | 4,565 | $250 | 0.1% | $42.79 | — | COM | 31620m106 |
| NFG | National Fuel Gas Co | 3,000 | $235 | 0.1% | $73.18 | +0.7% | COM | 636180101 |
| — | Exelis Inc | 13,595 | $231 | 0.1% | $13.78 | — | COM | 30162a108 |
| — | Discover Financial Services | 3,729 | $231 | 0.1% | $58.19 | — | COM | 254709108 |
| AMZN | Amazon.com | 710 | $231 | 0.1% | $15.15 | +4.4% | COM | 023135106 |
| — | Express Scripts | 3,194 | $221 | 0.1% | $75.14 | — | COM | 30219G108 |
| HD | Home Depot | 2,690 | $218 | 0.1% | $60.23 | -0.2% | COM | 437076102 |
| STT | State Street Corp | 3,207 | $216 | 0.1% | $50.16 | -4.5% | COM | 857477103 |
| IVW | iShares S&P 500 Growth | 2,046 | $215 | 0.1% | $84.07 | — | COM | 464287309 |
| IDXX | Idexx Labs | 1,600 | $214 | 0.1% | $63.58 | 0.0% | COM | 45168D104 |
| PEP | Pepsico | 2,359 | $211 | 0.1% | $60.92 | 0.0% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 1,789 | $211 | 0.1% | $114.40 | -0.8% | COM | 883556102 |
| OMC | Omnicom Group | 2,930 | $209 | 0.1% | $49.73 | -4.8% | COM | 681919106 |
| OEF | iShares S&P 100 Index | 2,402 | $208 | 0.1% | $86.59 | — | COM | 464287101 |
| — | Nextera Energy Inc. | 1,978 | $203 | 0.1% | $102.63 | — | COM | 65339f101 |
| UPS | UPS | 1,949 | $200 | 0.1% | $66.59 | 0.0% | COM | 911312106 |
| F | Ford Motor Co | 10,350 | $178 | 0.1% | $8.37 | +5.9% | COM | 345370860 |