CIK: 0001504941 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $193,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 163,017 | $32,118 | 16.6% | $165.98 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 66,403 | $16,556 | 8.6% | $212.20 | — | COM | 78467Y107 |
| VTI | Total Market Viper | 113,618 | $11,503 | 6.0% | $82.67 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index | 157,055 | $10,070 | 5.2% | $58.94 | — | COM | 464287465 |
| EEM | i Shares MSCI Emerging Markets | 171,435 | $7,125 | 3.7% | $38.86 | — | COM | 464287234 |
| VWO | Vanguard Emerging Markets ETF | 138,136 | $5,762 | 3.0% | $39.83 | — | COM | 922042858 |
| IWM | iShares Russell 2000 | 38,700 | $4,232 | 2.2% | $97.00 | — | COM | 464287655 |
| VEU | Vanguard All-World ex-US ETF | 66,720 | $3,285 | 1.7% | $44.22 | — | COM | 922042775 |
| USB | US Bancorp | 76,044 | $3,181 | 1.6% | $22.65 | +25.4% | COM | 902973304 |
| NSC | Norfolk Southern | 24,817 | $2,770 | 1.4% | $58.82 | +40.5% | COM | 655844108 |
| FDX | FedEx Corp. | 16,220 | $2,619 | 1.4% | $81.95 | +57.5% | COM | 31428X106 |
| SUB | iShares Short-Term AMT-Free Mu | 23,122 | $2,455 | 1.3% | $106.24 | — | COM | 464288158 |
| IBM | International Business Machine | 12,461 | $2,365 | 1.2% | $114.90 | -0.5% | COM | 459200101 |
| MSFT | Microsoft | 49,020 | $2,273 | 1.2% | $27.59 | +36.5% | COM | 594918104 |
| CHD | Church & Dwight | 31,757 | $2,228 | 1.2% | $26.18 | +11.6% | COM | 171340102 |
| — | American Movil ADR | 85,648 | $2,158 | 1.1% | $21.73 | — | COM | 02364W105 |
| TEVA | Teva Pharmaceutical (ISR) | 39,290 | $2,112 | 1.1% | $39.78 | — | COM | 881624209 |
| HAS | Hasbro Corp | 38,200 | $2,101 | 1.1% | $31.27 | +16.2% | COM | 418056107 |
| — | SPDR Short-Term Muni Bond ETF | 85,485 | $2,086 | 1.1% | $24.35 | — | COM | 78464A425 |
| AMGN | Amgen Inc | 14,265 | $2,004 | 1.0% | $74.54 | +26.8% | COM | 031162100 |
| BK | Bank of New York Mellon | 51,110 | $1,979 | 1.0% | $21.29 | +38.2% | COM | 064058100 |
| IJH | S&P Mid Cap 400 ETF | 14,335 | $1,960 | 1.0% | $115.48 | — | COM | 464287507 |
| DEO | Diageo PLC | 16,243 | $1,874 | 1.0% | $116.39 | — | COM | 25243Q205 |
| FLOT | iShares Floating Rate Note ETF | 36,512 | $1,856 | 1.0% | $50.81 | — | COM | 46429B655 |
| VO | Vanguard Mid Cap ETF | 15,785 | $1,852 | 1.0% | $118.66 | — | COM | 922908629 |
| — | Unilever (NL-UK) | 45,790 | $1,817 | 0.9% | $39.45 | — | COM | 904784709 |
| TXN | Texas Instruments | 37,615 | $1,794 | 0.9% | $25.31 | +38.8% | COM | 882508104 |
| — | St Jude Medical | 29,514 | $1,775 | 0.9% | $45.62 | — | COM | 790849103 |
| IBN | ICICI Bank (India) | 36,126 | $1,774 | 0.9% | $37.67 | — | COM | 45104G104 |
| SLB | Schlumberger | 16,878 | $1,716 | 0.9% | $53.15 | +49.6% | COM | 806857108 |
| IGSB | iShares 1-3 year Credit Bond F | 16,158 | $1,701 | 0.9% | $105.53 | — | COM | 464288646 |
| VB | Vanguard Small Cap | 15,300 | $1,693 | 0.9% | $117.12 | — | COM | 922908751 |
| XOM | Exxon Corp | 17,693 | $1,664 | 0.9% | $54.20 | +13.5% | COM | 30231G102 |
| — | Allergan Inc | 8,906 | $1,587 | 0.8% | $84.82 | — | COM | 018490102 |
| SNN | Smith & Nephew (UK) ADR | 18,675 | $1,572 | 0.8% | $56.07 | — | COM | 83175M205 |
| — | Merck & Co | 25,531 | $1,513 | 0.8% | $46.43 | — | COM | 58933y105 |
| — | General Electric | 58,849 | $1,508 | 0.8% | $23.69 | — | COM | 369604103 |
| DGS | Wisdom Tree EMG Small Cap | 31,370 | $1,450 | 0.8% | $46.25 | — | COM | 97717W281 |
| DVY | iShares Select Dividend | 19,422 | $1,434 | 0.7% | $64.00 | — | COM | 464287168 |
| HSY | Hershey Foods Corp | 14,610 | $1,394 | 0.7% | $67.21 | +5.0% | COM | 427866108 |
| SHY | iShares 1-3 year Treasury Bond | 15,174 | $1,282 | 0.7% | $84.54 | — | COM | 464287457 |
| MAN | Manpower | 17,813 | $1,249 | 0.6% | $55.02 | +42.1% | COM | 56418H100 |
| BDX | Becton Dickinson Co. | 10,860 | $1,236 | 0.6% | $78.11 | +22.5% | COM | 075887109 |
| — | CNOOC ADR | 7,035 | $1,214 | 0.6% | $166.15 | — | COM | 126132109 |
| — | EMC Corp Com | 40,546 | $1,186 | 0.6% | $24.36 | — | COM | 268648102 |
| AAPL | Apple Computer | 11,452 | $1,154 | 0.6% | $17.99 | +20.2% | COM | 037833100 |
| MMM | Minnesota Mining & MFG Co | 7,954 | $1,127 | 0.6% | $63.65 | +31.2% | COM | 88579Y101 |
| INTC | Intel | 32,251 | $1,123 | 0.6% | $17.54 | +46.8% | COM | 458140100 |
| — | Chubb Corp. | 12,101 | $1,102 | 0.6% | $90.81 | — | COM | 171232101 |
| VSS | Vanguard FTSE All-World ex-US | 10,535 | $1,076 | 0.6% | $111.04 | — | COM | 922042718 |
| KOF | CocaCola Femsa (Mex) | 10,512 | $1,059 | 0.5% | $132.39 | — | COM | 191241108 |
| SU | Suncor Energy | 28,772 | $1,040 | 0.5% | $19.64 | +37.1% | COM | 867224107 |
| — | China Life Insurance Co. | 23,388 | $975 | 0.5% | $34.87 | — | COM | 16939P106 |
| PG | Proctor & Gamble | 11,394 | $954 | 0.5% | $55.15 | +8.3% | COM | 742718109 |
| MCD | McDonald's | 10,010 | $949 | 0.5% | $71.55 | -0.4% | COM | 580135101 |
| CHKP | Check Point Software (ISR) | 12,845 | $889 | 0.5% | $48.84 | +39.4% | COM | M22465104 |
| JNJ | Johnson & Johnson | 8,225 | $877 | 0.5% | $60.39 | +25.2% | COM | 478160104 |
| — | Iron Mountain | 26,434 | $863 | 0.4% | $26.61 | — | COM | 462846106 |
| — | Mindray Medical Int'l | 28,220 | $851 | 0.4% | $37.25 | — | COM | 602675100 |
| — | Ambev SA ADR (new) | 120,197 | $787 | 0.4% | $7.33 | — | COM | 02319v103 |
| BHP | BHP Billiton Ltd. | 12,995 | $765 | 0.4% | $59.21 | — | COM | 088606108 |
| ROK | Rockwell Automation Inc | 6,800 | $747 | 0.4% | $72.85 | +28.8% | COM | 773903109 |
| — | Coach Inc. | 20,745 | $739 | 0.4% | $55.12 | — | COM | 189754104 |
| SQM | Soc Quimica y Minera de Chile | 26,847 | $702 | 0.4% | $39.00 | — | COM | 833635105 |
| — | Mead Westvaco Corp | 16,396 | $671 | 0.3% | $34.09 | — | COM | 583334107 |
| MKC | McCormick Inc | 9,575 | $641 | 0.3% | $27.93 | -0.9% | COM | 579780206 |
| ADM | ADM | 12,264 | $627 | 0.3% | $23.37 | +50.9% | COM | 039483102 |
| VPL | Vanguard FTSE Pacific Fund | 10,400 | $617 | 0.3% | $62.21 | — | COM | 922042866 |
| IWC | iShares Russell Microcap | 8,820 | $613 | 0.3% | $61.70 | — | COM | 464288869 |
| HSBC | HSBC Hldgs (UK) | 10,176 | $518 | 0.3% | $51.77 | — | COM | 404280406 |
| PFE | Pfizer | 17,288 | $511 | 0.3% | $16.60 | +5.1% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 24,339 | $487 | 0.3% | $11.55 | +20.6% | COM | 316773100 |
| VGK | Vanguard FTSE Europe Fund | 8,800 | $486 | 0.3% | $59.90 | — | COM | 922042874 |
| — | Pao de Acucar (BZL) | 11,085 | $483 | 0.3% | $45.44 | — | COM | 20440t201 |
| — | Xylem | 13,585 | $482 | 0.2% | $26.97 | — | COM | 98419m100 |
| GIS | General Mills | 9,060 | $457 | 0.2% | $32.11 | +10.4% | COM | 370334104 |
| CVX | Chevron Corp | 3,355 | $400 | 0.2% | $71.74 | +9.4% | COM | 166764100 |
| — | E I Dupont | 5,522 | $396 | 0.2% | $67.19 | — | COM | 263534109 |
| — | Vina Concha Y Toro (CHL) | 9,649 | $383 | 0.2% | $38.98 | — | COM | 927191106 |
| COP | ConocoPhillips | 4,905 | $375 | 0.2% | $45.41 | +24.8% | COM | 20825C104 |
| GILD | Gilead Science Inc | 3,354 | $357 | 0.2% | $54.49 | +24.9% | COM | 375558103 |
| SUSA | KLD Select Social Index Fund | 4,275 | $352 | 0.2% | $67.60 | — | COM | 464288802 |
| TIP | TIP ETF | 3,000 | $336 | 0.2% | $115.33 | — | COM | 464287176 |
| — | ITT Corp | 7,208 | $324 | 0.2% | $29.45 | — | COM | 450911201 |
| PM | Philip Morris Int'l | 3,808 | $318 | 0.2% | $47.87 | +0.0% | COM | 718172109 |
| HON | Honeywell International | 3,419 | $318 | 0.2% | $55.72 | +20.4% | COM | 438516106 |
| WFC | Wells Fargo & Co | 6,089 | $316 | 0.2% | $33.41 | +12.0% | COM | 949746101 |
| JPM | JP Morgan Chase & Co. | 5,038 | $303 | 0.2% | $42.08 | +2.5% | COM | 46625H100 |
| — | Kellogg Co | 4,876 | $300 | 0.2% | $38.95 | +4.0% | COM | 487836108 |
| BMY | Bristol Myers Squibb | 5,830 | $298 | 0.2% | $28.93 | +18.2% | COM | 110122108 |
| EMR | Emerson Electric | 4,764 | $298 | 0.2% | $42.50 | +12.4% | COM | 291011104 |
| CVS | CVS/Caremark Corp | 3,557 | $283 | 0.1% | $51.25 | +12.1% | COM | 126650100 |
| CL | Colgate | 4,300 | $280 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| BA | Boeing | 2,187 | $279 | 0.1% | $111.68 | -2.2% | COM | 097023105 |
| — | Acatavis PLC | 1,120 | $270 | 0.1% | $206.25 | — | COM | g0083b108 |
| SHW | Sherwin Williams | 1,215 | $266 | 0.1% | $53.48 | +19.3% | COM | 824348106 |
| — | Fidelity National Info Service | 4,565 | $257 | 0.1% | $42.79 | — | COM | 31620m106 |
| HD | Home Depot | 2,690 | $247 | 0.1% | $60.23 | +9.1% | COM | 437076102 |
| — | Discover Financial Services | 3,729 | $240 | 0.1% | $58.19 | — | COM | 254709108 |
| STT | State Street Corp | 3,207 | $236 | 0.1% | $50.16 | +3.8% | COM | 857477103 |
| AMZN | Amazon.com | 710 | $229 | 0.1% | $15.15 | +9.8% | COM | 023135106 |
| — | Express Scripts | 3,194 | $226 | 0.1% | $75.14 | — | COM | 30219G108 |
| — | Exelis Inc | 13,245 | $219 | 0.1% | $13.78 | — | COM | 30162a108 |
| TMO | Thermo Fisher Scientific | 1,789 | $218 | 0.1% | $114.40 | +2.6% | COM | 883556102 |
| OEF | iShares S&P 100 Index | 2,402 | $212 | 0.1% | $86.59 | — | COM | 464287101 |
| PEP | Pepsico | 2,259 | $210 | 0.1% | $60.92 | +6.5% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $207 | 0.1% | $199815.62 | 0.0% | COM | 084670108 |
| IVW | iShares S&P 500 Growth | 1,928 | $206 | 0.1% | $84.07 | — | COM | 464287309 |
| OMC | Omnicom Group | 2,930 | $202 | 0.1% | $49.73 | -1.8% | COM | 681919106 |
| TJX | TJX Companies | 3,400 | $201 | 0.1% | $24.12 | 0.0% | COM | 872540109 |