CIK: 0001511037 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 3, 2014
Total Value ($000): $197,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSH | 1,509,012 | $17,837 | 9.0% | $12.52 | — | ETF STOCK | 00768Y883 |
| KO | COCA COLA CO | 187,445 | $7,908 | 4.0% | $27.84 | +1.0% | COM | 191216100 |
| JNJ | JOHNSON & JO | 65,050 | $6,830 | 3.5% | $59.66 | +22.6% | COM | 478160104 |
| — | WELLPOINT IN | 40,204 | $4,324 | 2.2% | $99.55 | — | COM | 94973V107 |
| MO | ALTRIA GROUP | 102,323 | $4,279 | 2.2% | $17.12 | +12.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HA INC DEL | 32,831 | $4,180 | 2.1% | $110.02 | +15.0% | COM | 084670702 |
| PEP | PEPSICO INC | 45,815 | $4,067 | 2.1% | $56.00 | +8.8% | COM | 713448108 |
| PG | PROCTER & GA O | 49,919 | $3,945 | 2.0% | $55.00 | +6.0% | COM | 742718109 |
| ABT | ABBOTT LA | 78,826 | $3,196 | 1.6% | $28.85 | +9.2% | COM | 002824100 |
| TAP | MOLSON COORS NG CO | 40,608 | $3,021 | 1.5% | $41.92 | +16.0% | COM | 60871R209 |
| — | EXPRESS SCRI DG CO | 41,938 | $2,919 | 1.5% | $75.10 | — | COM | 30219G108 |
| — | COVIDIEN | 32,135 | $2,906 | 1.5% | $73.65 | — | COM | G2554F113 |
| — | CHESAPEAKE E CORP | 92,907 | $2,824 | 1.4% | $20.38 | — | COM | 165167107 |
| COP | CONOCOPHILLI | 32,758 | $2,817 | 1.4% | $45.41 | +17.5% | COM | 20825C104 |
| CF | CF INDS HLDG | 10,498 | $2,522 | 1.3% | $28.42 | +25.0% | COM | 125269100 |
| MSFT | MICROSOFT CO | 58,981 | $2,492 | 1.3% | $26.70 | +27.2% | COM | 594918104 |
| INTC | INTEL CORP | 80,046 | $2,476 | 1.3% | $17.75 | +16.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 56,929 | $2,307 | 1.2% | $31.98 | +8.4% | COM | 68389X105 |
| VZ | VERIZON COMM IONS INC | 44,196 | $2,180 | 1.1% | $25.97 | +3.2% | COM | 92343V104 |
| — | MARKET VECTO TR | 82,128 | $2,134 | 1.1% | $24.28 | — | ETF STOCK | 57060U100 |
| — | ALPS ETF | 112,733 | $2,133 | 1.1% | $17.73 | — | ETF STOCK | 00162Q866 |
| — | MARATHON OIL | 52,501 | $2,071 | 1.0% | $34.58 | — | COM | 565849106 |
| — | NATIONAL OIL ARCO INC | 23,649 | $1,954 | 1.0% | $72.88 | — | COM | 637071101 |
| XOM | EXXON MOBIL | 19,232 | $1,946 | 1.0% | $58.08 | +6.5% | COM | 30231G102 |
| CSCO | CISCO SYS IN | 74,499 | $1,840 | 0.9% | $15.30 | +8.8% | COM | 17275R102 |
| FCX | FREEPORT-MCM OPPER & GO | 49,514 | $1,786 | 0.9% | $28.47 | +3.8% | COM | 35671D857 |
| WMT | WAL-MART STO C | 22,158 | $1,669 | 0.8% | $20.02 | +2.5% | COM | 931142103 |
| ABBV | ABBVIE IN | 29,239 | $1,660 | 0.8% | $31.49 | +4.7% | COM | 00287Y109 |
| DIS | DISNEY WALT | 19,292 | $1,646 | 0.8% | $56.11 | +30.9% | COM | 254687106 |
| MDLZ | MONDELEZ INT | 42,437 | $1,583 | 0.8% | $23.16 | +22.2% | COM | 609207105 |
| DVN | DEVON ENERGY NEW | 19,613 | $1,559 | 0.8% | $41.69 | +17.6% | COM | 25179M103 |
| DNL | WISDOMTREE T | 28,743 | $1,538 | 0.8% | $51.59 | — | ETF STOCK | 97717W844 |
| — | GENERAL ELEC O | 57,641 | $1,523 | 0.8% | $23.18 | — | COM | 369604103 |
| DLN | WISDOMTREE T | 20,571 | $1,457 | 0.7% | $67.95 | — | ETF STOCK | 97717W307 |
| PM | PHILIP MORRI INC | 17,096 | $1,451 | 0.7% | $49.85 | -3.2% | COM | 718172109 |
| CVX | CHEVRON CORP | 11,011 | $1,435 | 0.7% | $71.30 | +6.5% | COM | 166764100 |
| TSN | TYSON FOODS | 37,836 | $1,417 | 0.7% | $29.88 | +3.6% | COM | 902494103 |
| VOD | VODAFONE GRO NEW | 42,082 | $1,407 | 0.7% | $36.82 | — | COM | 92857W308 |
| — | EGA EMERGING L SHS TR | 50,714 | $1,407 | 0.7% | $26.87 | — | COM | 268461779 |
| GLD | SPDR GOLD TR | 11,037 | $1,398 | 0.7% | $123.63 | — | ETF STOCK | 78463V107 |
| — | DIRECTV | 15,906 | $1,346 | 0.7% | $84.62 | — | COM | 25490A309 |
| KSS | KOHLS CORP | 25,150 | $1,339 | 0.7% | $53.84 | +0.6% | COM | 500255104 |
| — | SCRIPPS NETW NTERACT IN | 16,622 | $1,336 | 0.7% | $78.67 | — | COM | 811065101 |
| EBAY | EBAY INC | 25,295 | $1,267 | 0.6% | $20.09 | -3.5% | COM | 278642103 |
| AIVL | WISDOMTREE T | 17,140 | $1,267 | 0.6% | $70.24 | — | ETF STOCK | 97717W406 |
| — | WPX ENERGY I | 54,720 | $1,263 | 0.6% | $18.03 | — | COM | 98212B103 |
| NVDA | NVIDIA CORP | 68,220 | $1,254 | 0.6% | $0.42 | +6.6% | COM | 67066G104 |
| DIA | SPDR DOW JON L AVRG ETF | 7,420 | $1,248 | 0.6% | $164.22 | — | ETF STOCK | 78467X109 |
| — | KRAFT FOODS INC | 20,486 | $1,222 | 0.6% | $56.10 | — | COM | 50076Q106 |
| — | ASHLAND INC | 11,160 | $1,204 | 0.6% | $97.02 | — | COM | 044209104 |
| — | XEROX CORP | 95,666 | $1,197 | 0.6% | $9.07 | — | COM | 984121103 |
| — | NABORS IN LTD | 41,203 | $1,191 | 0.6% | $25.40 | — | COM | G6359F103 |
| TGT | Target Corp | 20,460 | $1,189 | 0.6% | $41.64 | -0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 38,986 | $1,157 | 0.6% | $16.45 | +6.7% | COM | 717081103 |
| NSC | NORFOLK SOUT ORP | 11,131 | $1,131 | 0.6% | $58.24 | +30.5% | COM | 655844108 |
| MMM | 3M CO | 7,720 | $1,109 | 0.6% | $76.26 | +6.3% | COM | 88579Y101 |
| BDX | BECTON DICKI CO | 9,232 | $1,104 | 0.6% | $78.11 | +21.3% | COM | 075887109 |
| GRMN | GARMIN LT | 18,093 | $1,096 | 0.6% | $40.52 | 0.0% | COM | H2906T109 |
| CVS | CVS CAREMARK RATION | 14,291 | $1,082 | 0.5% | $52.84 | +3.9% | COM | 126650100 |
| AFL | AFLAC INC | 17,043 | $1,069 | 0.5% | $20.58 | +15.1% | COM | 001055102 |
| COF | CAPITAL ONE ORP | 12,210 | $1,014 | 0.5% | $61.68 | +2.2% | COM | 14040H105 |
| MUR | MURPHY OIL C | 15,070 | $1,005 | 0.5% | $39.55 | +3.1% | COM | 626717102 |
| MCK | MCKESSON COR | 5,288 | $999 | 0.5% | $161.19 | +1.3% | COM | 58155Q103 |
| GILD | GILEAD SCIEN C | 11,773 | $976 | 0.5% | $49.35 | +9.6% | COM | 375558103 |
| — | ACTAVIS PLC | 4,359 | $973 | 0.5% | $213.69 | — | COM | G0083B108 |
| FISV | FISERV INC | 16,008 | $967 | 0.5% | $26.24 | +13.0% | COM | 337738108 |
| PEG | PUBLIC SVC E ISE GROUP | 23,970 | $965 | 0.5% | $24.46 | +5.4% | COM | 744573106 |
| QCOM | QUALCOMM INC | 12,181 | $962 | 0.5% | $45.24 | +26.6% | COM | 747525103 |
| RIG | TRANSOCEA | 21,485 | $957 | 0.5% | $43.48 | -2.2% | COM | H8817H100 |
| ADP | AUTOMATIC DA CESSING IN | 12,039 | $957 | 0.5% | $45.09 | +17.2% | COM | 053015103 |
| BAX | BAXTER INTL | 12,585 | $917 | 0.5% | $30.42 | +7.5% | COM | 071813109 |
| AGG | ISHARES | 8,338 | $912 | 0.5% | $108.23 | — | ETF BOND | 464287226 |
| MET | METLIFE INC | 16,303 | $906 | 0.5% | $31.49 | +1.1% | COM | 59156R108 |
| — | STERICYCLE I | 7,523 | $891 | 0.5% | $116.75 | — | COM | 858912108 |
| UNP | UNION PAC CO | 8,899 | $887 | 0.4% | $73.36 | +1.9% | COM | 907818108 |
| AJG | GALLAGHER AR & CO | 19,105 | $886 | 0.4% | $33.49 | +8.7% | COM | 363576109 |
| DE | DEERE & CO | 9,321 | $847 | 0.4% | $71.91 | +3.1% | COM | 244199105 |
| PAYX | PAYCHEX INC | 20,196 | $832 | 0.4% | $25.02 | +15.1% | COM | 704326107 |
| BP | BP PLC | 15,675 | $825 | 0.4% | $42.29 | — | COM | 055622104 |
| BAC | BANK OF AMER RPORATION | 52,990 | $812 | 0.4% | $11.96 | +2.4% | COM | 060505104 |
| AMGN | AMGEN INC | 6,797 | $806 | 0.4% | $73.34 | +13.7% | COM | 031162100 |
| T | AT&T INC | 22,161 | $785 | 0.4% | $10.85 | +8.5% | COM | 00206R102 |
| — | E M C CORP M | 29,426 | $778 | 0.4% | $26.79 | — | COM | 268648102 |
| AAPL | APPLE INC | 8,419 | $774 | 0.4% | $18.41 | +1.3% | COM | 037833100 |
| DTE | DTE ENERGY C | 9,902 | $770 | 0.4% | $42.18 | +4.0% | COM | 233331107 |
| TRN | TRINITY INDS | 17,849 | $769 | 0.4% | $17.02 | +18.2% | COM | 896522109 |
| — | HERTZ GLOBAL NGS INC | 27,256 | $763 | 0.4% | $26.64 | — | COM | 42805T105 |
| NVS | NOVARTIS A G | 8,426 | $762 | 0.4% | $85.01 | — | COM | 66987V109 |
| ROP | ROPER INDS I | 5,096 | $751 | 0.4% | $128.62 | +1.1% | COM | 776696106 |
| OXY | OCCIDENTAL P RP DEL | 7,327 | $749 | 0.4% | $64.13 | +3.2% | COM | 674599105 |
| SYY | SYSCO CORP | 19,630 | $743 | 0.4% | $24.40 | +10.2% | COM | 871829107 |
| — | HEWLETT PACK | 21,825 | $740 | 0.4% | $33.05 | — | COM | 428236103 |
| WU | WESTERN UN C | 42,478 | $733 | 0.4% | $17.18 | — | COM | 959802109 |
| TRV | TRAVELERS CO S INC | 7,653 | $719 | 0.4% | $66.94 | +5.3% | COM | 89417E109 |
| UNM | UNUM GROUP | 20,452 | $716 | 0.4% | $34.14 | +0.0% | COM | 91529Y106 |
| NUE | NUCOR CORP | 14,493 | $711 | 0.4% | $32.41 | +19.2% | COM | 670346105 |
| HGTXU | HUGOTON RTY | 66,274 | $710 | 0.4% | $8.62 | — | COM | 444717102 |
| — | RYDEX ETF TR | 9,181 | $704 | 0.4% | $73.36 | — | ETF STOCK | 78355W106 |
| — | CELGENE CORP | 8,078 | $701 | 0.4% | $99.73 | — | COM | 151020104 |
| — | GOOGLE INC | 1,169 | $685 | 0.3% | $851.54 | — | COM | 38259P508 |
| — | DR PEPPER SN GROUP INC | 11,363 | $662 | 0.3% | $55.99 | — | COM | 26138E109 |
| RLY | SSGA ACTIVE | 20,628 | $643 | 0.3% | $30.09 | — | ETF STOCK | 78467V103 |
| JPM | JPMORGAN CHA O | 10,968 | $631 | 0.3% | $41.65 | -1.1% | COM | 46625H100 |
| LOW | LOWES COS IN | 12,874 | $610 | 0.3% | $38.51 | -1.7% | COM | 548661107 |
| STIP | ISHARES TR | 5,692 | $583 | 0.3% | $101.20 | — | ETF STOCK | 46429B747 |
| — | VARIAN MED S | 6,790 | $569 | 0.3% | $83.95 | — | COM | 92220P105 |
| STZ | CONSTELLATIO DS INC | 6,405 | $564 | 0.3% | $69.21 | +2.1% | COM | 21036P108 |
| XLV | SELECT SECTO TR | 9,160 | $559 | 0.3% | $58.52 | — | ETF STOCK | 81369Y209 |
| ALL | ALLSTATE COR | 9,435 | $554 | 0.3% | $43.06 | +4.2% | COM | 020002101 |
| MCD | MCDONALDS CO | 5,445 | $552 | 0.3% | $71.68 | +4.4% | COM | 580135101 |
| TEVA | TEVA PHARMAC L INDS LTD | 10,251 | $542 | 0.3% | $39.28 | — | COM | 881624209 |
| — | HARMAN INTL NC | 4,941 | $533 | 0.3% | $107.09 | — | COM | 413086109 |
| DHR | DANAHER CORP | 6,692 | $530 | 0.3% | $30.91 | +0.6% | COM | 235851102 |
| GD | GENERAL DYNA ORP | 4,499 | $529 | 0.3% | $83.95 | +5.5% | COM | 369550108 |
| MPC | MARATHON PET | 6,650 | $528 | 0.3% | $30.73 | +1.4% | COM | 56585A102 |
| COST | COSTCO WHSL EW | 4,298 | $496 | 0.3% | $91.29 | +0.6% | COM | 22160K105 |
| EXC | EXELON CORP | 13,231 | $480 | 0.2% | $13.80 | +22.3% | COM | 30161N101 |
| BOND | PIMCO ETF TR | 4,348 | $474 | 0.2% | $107.17 | — | ETF BOND | 72201R775 |
| SO | SOUTHERN CO | 10,426 | $470 | 0.2% | $26.71 | +1.0% | COM | 842587107 |
| NTRS | NORTHERN TR | 7,000 | $451 | 0.2% | $45.55 | -0.2% | COM | 665859104 |
| AEM | AGNICO EA LTD | 11,953 | $450 | 0.2% | $24.90 | +5.2% | COM | 008474108 |
| AMP | AMERIPRISE F C | 3,749 | $449 | 0.2% | $86.39 | +1.4% | COM | 03076C106 |
| XLP | SELECT SECTO TR | 9,813 | $438 | 0.2% | $43.08 | — | ETF STOCK | 81369Y308 |
| HAS | HASBRO INC | 7,562 | $403 | 0.2% | $30.32 | +22.1% | COM | 418056107 |
| DRI | DARDEN RESTA INC | 8,328 | $389 | 0.2% | $31.34 | +0.1% | COM | 237194105 |
| CL | COLGATE PALM CO | 5,673 | $388 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| PSX | PHILLIPS 66 | 4,701 | $383 | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| — | TOTAL SYS SV | 12,000 | $377 | 0.2% | $24.51 | — | COM | 891906109 |
| BSV | VANGUARD BD FD INC | 4,489 | $360 | 0.2% | $80.20 | — | ETF BOND | 921937827 |
| IBM | INTERNATIONA NESS MACHS | 1,958 | $356 | 0.2% | $115.61 | -2.9% | COM | 459200101 |
| D | DOMINION RES A NEW | 5,014 | $355 | 0.2% | $41.45 | +3.6% | COM | 25746U109 |
| NEM | NEWMONT MINI P | 13,935 | $351 | 0.2% | $25.34 | -26.0% | COM | 651639106 |
| — | SUNTRUST BKS | 8,402 | $338 | 0.2% | $32.70 | — | COM | 867914103 |
| — | BB&T CORP | 8,375 | $329 | 0.2% | $33.85 | — | COM | 054937107 |
| TMO | THERMO FISHE NTIFIC INC | 2,764 | $327 | 0.2% | $114.20 | -0.7% | COM | 883556102 |
| — | HARRIS CORP | 4,305 | $327 | 0.2% | $75.96 | — | COM | 413875105 |
| — | UNITED TECHN S CORP | 2,755 | $321 | 0.2% | $93.15 | — | COM | 913017109 |
| SPY | SPDR S&P 500 R | 1,600 | $313 | 0.2% | $186.88 | — | ETF STOCK | 78462F103 |
| — | WILLIS GR NGS PUBLI | 7,025 | $303 | 0.2% | $44.12 | — | COM | G96666105 |
| MKL | MARKEL CORP | 447 | $291 | 0.1% | $523.59 | +20.3% | COM | 570535104 |
| XLK | SELECT SECTO TR | 7,351 | $282 | 0.1% | $36.38 | — | ETF STOCK | 81369Y803 |
| — | GOOGLE INC | 486 | $281 | 0.1% | $578.19 | — | COM | 38259P706 |
| — | ELDORADO GOL NEW | 36,815 | $278 | 0.1% | $6.18 | — | COM | 284902103 |
| HD | HOME DEPOT I | 3,342 | $271 | 0.1% | $58.79 | +2.2% | COM | 437076102 |
| XLE | SELECT SECTO TR | 2,712 | $271 | 0.1% | $88.90 | — | ETF STOCK | 81369Y506 |
| — | ALLERGAN | 1,503 | $261 | 0.1% | $173.65 | — | COM | 018490102 |
| MRK | MERCK & CO I | 4,424 | $255 | 0.1% | $35.79 | +6.1% | COM | 58933Y105 |
| SYK | STRYKER CORP | 2,960 | $249 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| ARLP | ALLIANCE RE ER L P | 5,050 | $239 | 0.1% | $68.79 | — | COM | 01877R108 |
| KMB | KIMBERLY CLA P | 2,107 | $235 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| — | AGL RES I | 4,250 | $232 | 0.1% | $47.48 | — | COM | 001204106 |
| NKE | NIKE INC | 2,982 | $232 | 0.1% | $26.53 | +21.2% | COM | 654106103 |
| IVE | ISHARES | 2,273 | $205 | 0.1% | $90.19 | — | ETF STOCK | 464287408 |
| AIG | AMERICAN INT P INC | 3,762 | $205 | 0.1% | $36.41 | +11.0% | COM | 026874784 |
| — | TOTAL S A | 2,780 | $201 | 0.1% | $65.65 | — | COM | 89151E109 |