CIK: 0001516450 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $598,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 2,866,820 | $274,985 | 46.0% | $82.67 | — | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 2,571,933 | $255,239 | 42.7% | $102.48 | — | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 769,549 | $39,039 | 6.5% | $44.35 | — | COMMON | 922042775 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 69,689 | $8,365 | 1.4% | $120.45 | — | COMMON | 464288661 |
| TLH | ISHARES TR BARCLAYS BOND | 38,108 | $4,608 | 0.8% | $120.92 | — | COMMON | 464288653 |
| IWV | RUSSELL 3000 INDEX FUND | 22,524 | $2,492 | 0.4% | $96.39 | — | COMMON | 464287689 |
| IVV | S&P 500 INDEX FUND | 12,553 | $2,330 | 0.4% | $161.01 | — | COMMON | 464287200 |
| EFA | MSCI EAFE INDEX FUND | 25,305 | $1,698 | 0.3% | $57.30 | — | COMMON | 464287465 |
| XOM | EXXON MOBIL CORPORATION | 8,487 | $859 | 0.1% | $54.28 | +3.1% | COMMON | 30231G102 |
| IWM | RUSSELL 2000 INDEX FUND | 7,414 | $855 | 0.1% | $97.24 | — | COMMON | 464287655 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 5,346 | $555 | 0.1% | $104.60 | — | COMMON | 464288414 |
| SPY | S P D R TRUST UNIT SR | 2,807 | $518 | 0.1% | $160.52 | — | COMMON | 78462F103 |
| — | PRAXAIR INC | 3,226 | $419 | 0.1% | $115.31 | — | COMMON | 74005P104 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 4,899 | $413 | 0.1% | $84.44 | — | COMMON | 464287457 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 3,522 | $348 | 0.1% | $83.95 | — | COMMON | 464287309 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 3,769 | $322 | 0.1% | $75.84 | — | COMMON | 464287408 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,639 | $307 | 0.1% | $101.77 | — | COMMON | 464287705 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 2,030 | $305 | 0.1% | $129.06 | — | COMMON | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,988 | $296 | 0.0% | $71.65 | +35.6% | COMMON | 539830109 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 2,985 | $281 | 0.0% | $83.75 | — | COMMON | 464287598 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 3,201 | $275 | 0.0% | $72.67 | — | COMMON | 464287614 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 5,670 | $237 | 0.0% | $38.45 | — | COMMON | 464287234 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 2,241 | $218 | 0.0% | $83.89 | — | COMMON | 922908611 |
| — | PEOPLES UTG FINL INC | 14,367 | $217 | 0.0% | $15.10 | — | COMMON | 712704105 |
| VZ | VERIZON COMMUNICATIONS | 4,226 | $208 | 0.0% | $27.04 | -1.6% | COMMON | 92343V104 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 1,207 | $164 | 0.0% | $111.20 | — | COMMON | 464287648 |
| DUK | DUKE ENERGY CORPORATION | 2,284 | $158 | 0.0% | $42.12 | +0.5% | COMMON | 26441C204 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,521 | $151 | 0.0% | $85.99 | — | COMMON | 464287630 |
| VXF | VANGUARD EXTENDED MKT | 1,575 | $130 | 0.0% | $70.01 | — | COMMON | 922908652 |
| — | DOW CHEMICAL | 2,746 | $122 | 0.0% | $32.05 | — | COMMON | 260543103 |
| D | DOMINION RES INC VA NEW | 1,626 | $105 | 0.0% | $34.53 | +12.1% | COMMON | 25746U109 |
| CVX | CHEVRONTEXACO CORP | 831 | $104 | 0.0% | $71.41 | +1.5% | COMMON | 166764100 |
| VYM | VANGUARD WHITEHALL FUNDS | 1,543 | $96 | 0.0% | $56.38 | — | COMMON | 921946406 |
| AAPL | APPLE INC | 154 | $86 | 0.0% | $16.18 | +1.2% | COMMON | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 960 | $84 | 0.0% | $49.85 | -4.0% | COMMON | 718172109 |
| — | GENERAL ELECTRIC COMPANY | 2,673 | $75 | 0.0% | $25.33 | — | COMMON | 369604103 |
| VBK | VANGUARD SMALL CAP GRWTH | 582 | $71 | 0.0% | $103.09 | — | COMMON | 922908595 |
| HD | HOME DEPOT | 847 | $70 | 0.0% | $56.05 | +4.8% | COMMON | 437076102 |
| IJH | S&P MIDCAP 400 | 510 | $68 | 0.0% | $116.05 | — | COMMON | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 907 | $66 | 0.0% | $66.15 | — | COMMON | 78464A763 |
| AXP | AMERICAN EXPRESS COMPANY | 663 | $60 | 0.0% | $59.62 | +16.2% | COMMON | 025816109 |
| WMT | WAL-MART STORES INC | 759 | $60 | 0.0% | $19.98 | +1.8% | COMMON | 931142103 |
| BAC | BANK OF AMERICA CORP | 3,710 | $58 | 0.0% | $10.03 | +16.5% | COMMON | 060505104 |
| VV | VANGUARD LARGE CAP INDEX FUND | 669 | $57 | 0.0% | $73.24 | — | COMMON | 922908637 |
| WU | WESTERN UNION CO COM | 3,300 | $57 | 0.0% | $16.97 | — | COMMON | 959802109 |
| — | SUNTRUST BANKS INC | 1,442 | $53 | 0.0% | $31.90 | — | COMMON | 867914103 |
| BND | VANGUARD BOND INDEX FUND | 650 | $52 | 0.0% | $81.54 | — | COMMON | 921937835 |
| NEE | NEXTERA ENERGY INC COM | 600 | $51 | 0.0% | $14.15 | +8.1% | COMMON | 65339F101 |
| MO | ALTRIA GROUP | 1,312 | $50 | 0.0% | $16.28 | +5.3% | COMMON | 02209S103 |
| PEP | PEPSICO INCORPORATED | 532 | $44 | 0.0% | $56.00 | +3.1% | COMMON | 713448108 |
| DIS | DISNEY WALT CO | 547 | $42 | 0.0% | $56.11 | +9.9% | COMMON | 254687106 |
| JPM | J P MORGAN CHASE & CO | 723 | $42 | 0.0% | $36.24 | +9.4% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE CO | 502 | $41 | 0.0% | $57.27 | +1.3% | COMMON | 742718109 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $32 | 0.0% | $28.67 | +19.2% | COMMON | 110122108 |
| — | DU PONT E I DE NEMOUR&CO | 500 | $32 | 0.0% | $52.00 | — | COMMON | 263534109 |
| CAT | CATERPILLAR INC | 321 | $29 | 0.0% | $61.55 | +1.8% | COMMON | 149123101 |
| VDC | VANGUARD CONSUMR STAPLES | 242 | $27 | 0.0% | $103.31 | — | COMMON | 92204A207 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 990 | $27 | 0.0% | $26.26 | — | COMMON | 18383M399 |
| ITW | ILLINOIS TOOL WORKS | 320 | $27 | 0.0% | $49.85 | +19.3% | COMMON | 452308109 |
| WM | WASTE MANAGEMENT INC | 600 | $27 | 0.0% | $30.75 | +10.2% | COMMON | 94106L109 |
| VHT | VANGUARD HEALTH CARE | 261 | $26 | 0.0% | $88.12 | — | COMMON | 92204A504 |
| VB | VANGUARD SMALL CAP INDEX FUND | 233 | $26 | 0.0% | $94.42 | — | COMMON | 922908751 |
| T | AT&T CORP - NEW | 690 | $24 | 0.0% | $11.40 | -2.0% | COMMON | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 416 | $23 | 0.0% | $37.50 | -4.3% | COMMON | 209115104 |
| IBB | NASDAQ BIOTECH INDEX FUND | 103 | $23 | 0.0% | $174.76 | — | COMMON | 464287556 |
| MRK | MERCK & CO INC | 454 | $23 | 0.0% | $30.89 | +1.3% | COMMON | 58933Y105 |
| AMAT | APPLIED MATERIALS INC. | 1,218 | $22 | 0.0% | $12.22 | +21.6% | COMMON | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 108 | $20 | 0.0% | $53.48 | +2.1% | COMMON | 824348106 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 476 | $20 | 0.0% | $35.71 | — | COMMON | 921943858 |
| — | WHOLE FOODS MARKET INC | 300 | $17 | 0.0% | $50.00 | — | COMMON | 966837106 |
| MDY | MID CAP S P D R TRUST | 65 | $16 | 0.0% | $212.90 | — | COMMON | 78467Y107 |
| ADP | AUTO DATA PROCESSING | 200 | $16 | 0.0% | $45.09 | +14.1% | COMMON | 053015103 |
| VWO | VANGUARD INTL EQ INDEX FUND | 374 | $15 | 0.0% | $40.05 | — | COMMON | 922042858 |
| MDLZ | MONDELEZ INTL INC COM | 415 | $15 | 0.0% | $23.16 | +10.2% | COMMON | 609207105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 200 | $14 | 0.0% | $55.00 | — | COMMON | 84763R101 |
| SO | SOUTHERN CO | 300 | $12 | 0.0% | $26.74 | -8.1% | COMMON | 842587107 |
| — | FIRST FINANCIAL HOLDINGS INC C OM | 185 | $12 | 0.0% | $64.86 | — | COMMON | 32023E105 |
| MCD | MCDONALD'S | 128 | $12 | 0.0% | $71.80 | -2.5% | COMMON | 580135101 |
| — | POWERSHS EXCH TRAD FD TR | 424 | $11 | 0.0% | $21.23 | — | COMMON | 73935X575 |
| VDE | VANGUARD ENERGY | 85 | $11 | 0.0% | $117.65 | — | COMMON | 92204A306 |
| PFE | PFIZER INCORPORATED | 340 | $10 | 0.0% | $16.46 | +7.1% | COMMON | 717081103 |
| ZBH | ZIMMER HOLDINGS INC | 103 | $10 | 0.0% | $67.30 | +16.3% | COMMON | 98956P102 |
| F | FORD MOTOR COMPANY NEW | 610 | $9 | 0.0% | $7.61 | +18.4% | COMMON | 345370860 |
| EWA | ISHARES MSCI AUS IDX FD | 335 | $8 | 0.0% | $23.88 | — | COMMON | 464286103 |
| — | GLOBE SPECIALTY METALS INC COM | 465 | $8 | 0.0% | $10.75 | — | COMMON | 37954N206 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $8 | 0.0% | $148.94 | — | COMMON | 78467X109 |
| — | SPECTRA ENERGY CORP | 238 | $8 | 0.0% | $33.61 | — | COMMON | 847560109 |
| — | KRAFT FOODS GROUP INC COM NPV | 138 | $7 | 0.0% | $57.97 | — | COMMON | 50076Q106 |
| EMR | EMERSON ELECTRIC CO | 100 | $7 | 0.0% | $40.02 | +20.4% | COMMON | 291011104 |
| JNJ | JOHNSON & JOHNSON | 80 | $7 | 0.0% | $63.54 | +3.5% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 163 | $6 | 0.0% | $26.70 | +12.4% | COMMON | 594918104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,014 | $5 | 0.0% | $3.94 | — | COMMON | 35906A108 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $5 | 0.0% | $74.63 | — | COMMON | 922908744 |
| SBUX | STARBUCKS CORP | 66 | $5 | 0.0% | $24.47 | +27.5% | COMMON | 855244109 |
| SB | SAFE BULKERS INC | 500 | $5 | 0.0% | $5.08 | +56.2% | COMMON | Y7388L103 |
| ABM | A B M INDUSTRIES INC | 170 | $5 | 0.0% | $17.69 | +22.1% | COMMON | 000957100 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $4 | 0.0% | $5.51 | +29.4% | COMMON | 624758108 |
| — | MONSANTO CO NEW DEL | 36 | $4 | 0.0% | $111.11 | — | COMMON | 61166W101 |
| — | GOOGLE INC CL A | 3 | $3 | 0.0% | $1000.00 | — | COMMON | 38259P508 |
| — | HEWLETT-PACKARD COMPANY | 100 | $3 | 0.0% | $20.00 | — | COMMON | 428236103 |
| C | CITIGROUP INC | 50 | $3 | 0.0% | $35.76 | +5.3% | COMMON | 172967424 |
| DAL | DELTA AIR LINES INC COM | 94 | $3 | 0.0% | $23.32 | 0.0% | COMMON | 247361702 |
| AMGN | AMGEN INC | 25 | $3 | 0.0% | $73.34 | +10.6% | COMMON | 031162100 |
| V | VISA INC CL A | 15 | $3 | 0.0% | $40.02 | +15.7% | COMMON | 92826C839 |
| VNQ | VANGUARD REIT INDEX FUND | 34 | $2 | 0.0% | $58.82 | — | COMMON | 922908553 |
| PSEC | PROSPECT CAP CORP | 200 | $2 | 0.0% | $2.26 | +11.5% | COMMON | 74348T102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 200 | $2 | 0.0% | $15.00 | — | COMMON | 035710409 |
| — | AGIC GLBL EQTY & CONV | 150 | $2 | 0.0% | $13.33 | — | COMMON | 01882W100 |
| EFV | MSCI EAFE VALUE INDEX FUND | 29 | $2 | 0.0% | $34.48 | — | COMMON | 464288877 |
| RF | REGIONS FINANCIAL CORP | 200 | $2 | 0.0% | $5.80 | +11.3% | COMMON | 7591EP100 |
| UNP | UNION PACIFIC CORP | 10 | $2 | 0.0% | $57.06 | +6.1% | COMMON | 907818108 |
| ABBV | ABBVIE INC COM | 37 | $2 | 0.0% | $26.55 | +14.5% | COMMON | 00287Y109 |
| — | B/E AEROSPACE INC COM | 24 | $2 | 0.0% | $83.33 | — | COMMON | 073302101 |
| FLS | FLOWSERVE CORPORATION | 30 | $2 | 0.0% | $43.03 | +28.7% | COMMON | 34354P105 |
| — | EXPRESS SCRIPTS INC COM FORMERLY CL A | 27 | $2 | 0.0% | $74.07 | — | COMMON | 30219G108 |
| — | YAHOO! INC | 15 | $1 | 0.0% | — | — | COMMON | 984332106 |
| KO | COCA COLA COMPANY | 18 | $1 | 0.0% | $27.80 | -3.1% | COMMON | 191216100 |
| ULBI | ULTRALIFE CORP | 200 | $1 | 0.0% | $3.90 | -4.3% | COMMON | 903899102 |
| CSCO | CISCO SYSTEMS INC | 34 | $1 | 0.0% | $15.24 | -0.2% | COMMON | 17275R102 |
| ORCL | ORACLE CORPORATION | 11 | $0 | 0.0% | $27.58 | +4.4% | COMMON | 68389X105 |
| — | BROADCOM CORP CL A | 3 | $0 | 0.0% | — | — | COMMON | 111320107 |
| — | TIME WARNER INC | 3 | $0 | 0.0% | — | — | COMMON | 887317303 |
| INTC | INTEL CORP | 8 | $0 | 0.0% | $17.14 | +4.6% | COMMON | 458140100 |
| — | WEBMD HEALTH CORP CL A | 6 | $0 | 0.0% | — | — | COMMON | 94770V102 |