CIK: 0001566493 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $2,042,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications | 38,698 | $1,901,604 | 93.1% | $27.00 | -1.4% | COM | 92343V104 |
| SCHG | Schwab Dow Jones US Large Grow | 147,924 | $6,692 | 0.3% | $38.44 | — | ETF | 808524300 |
| SCHV | Schwab Dow Jones US Large Valu | 155,712 | $6,342 | 0.3% | $36.28 | — | ETF | 808524409 |
| — | General Electric | 165,449 | $4,638 | 0.2% | $23.19 | — | COM | 369604103 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 76,971 | $4,041 | 0.2% | $43.98 | — | ETF | 808524607 |
| JNJ | Johnson & Johnson | 40,053 | $3,668 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| XOM | Exxon-Mobil | 34,185 | $3,459 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 85,627 | $3,139 | 0.2% | $33.03 | — | ETF | 808524797 |
| PG | Procter & Gamble Inc | 33,058 | $2,691 | 0.1% | $55.05 | +5.4% | COM | 742718109 |
| — | Merck & Co Inc | 52,499 | $2,628 | 0.1% | $46.48 | — | COM | 58933y105 |
| SDY | SPDR S&P Dividend ETF | 35,658 | $2,589 | 0.1% | $68.93 | — | ETF | 78464A763 |
| INTC | Intel Corp | 98,204 | $2,549 | 0.1% | $17.17 | +4.4% | COM | 458140100 |
| IJR | iShares S&P Smallcap 600 Index | 23,256 | $2,538 | 0.1% | $90.90 | — | ETF | 464287804 |
| IJH | iShares S&P Midcap 400 Index | 18,521 | $2,478 | 0.1% | $116.00 | — | ETF | 464287507 |
| MSFT | Microsoft Corp | 62,074 | $2,322 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| AAPL | Apple Computer Inc | 4,087 | $2,293 | 0.1% | $13.24 | +23.6% | COM | 037833100 |
| CVX | ChevronTexaco Corp | 18,267 | $2,282 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 42,631 | $2,266 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| PEP | Pepsico | 26,693 | $2,214 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| CVS | CVS Caremark | 28,894 | $2,068 | 0.1% | $41.46 | +11.7% | COM | 126650100 |
| — | Covidien Ltd | 29,766 | $2,027 | 0.1% | $62.84 | — | COM | G2554F113 |
| QCOM | Qualcomm Corp | 22,602 | $1,678 | 0.1% | $46.03 | +9.4% | COM | 747525103 |
| DGS | Wisdomtree Emerg Mkts SmCap Di | 34,225 | $1,577 | 0.1% | $46.11 | — | ETF | 97717W281 |
| DE | Deere & Company | 16,843 | $1,538 | 0.1% | $67.87 | -0.6% | COM | 244199105 |
| WFC | Wells Fargo & Company | 30,484 | $1,384 | 0.1% | $27.47 | +12.0% | COM | 949746101 |
| — | United Technologies CP | 11,863 | $1,350 | 0.1% | $92.98 | — | COM | 913017109 |
| USB | U S Bancorp | 33,055 | $1,335 | 0.1% | $22.61 | +12.2% | COM | 902973304 |
| VTV | Vanguard Value | 17,375 | $1,327 | 0.1% | $67.62 | — | ETF | 922908744 |
| MCD | McDonalds Corp | 13,542 | $1,314 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| EMR | Emerson Electric | 18,682 | $1,311 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| — | Biotech/Genome Powershares Ind | 34,675 | $1,285 | 0.1% | $28.89 | — | ETF | 73935X856 |
| — | Oracle Systems | 33,510 | $1,282 | 0.1% | $30.98 | — | COM | 68389x105 |
| — | J P Morgan Chase & Co | 21,666 | $1,267 | 0.1% | $5.27 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway Cl B | 10,579 | $1,254 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| — | EMC Corp | 49,648 | $1,249 | 0.1% | $23.95 | — | COM | 268648102 |
| VEU | Vanguard Int'l Eqty Index | 23,382 | $1,186 | 0.1% | $44.21 | — | ETF | 922042775 |
| COF | Capital One Financial Cp | 15,424 | $1,182 | 0.1% | $47.52 | +20.7% | COM | 14040H105 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 46,535 | $1,145 | 0.1% | $23.34 | — | ETF | 808524706 |
| — | Google Inc. | 1,007 | $1,129 | 0.1% | $884.17 | — | COM | 38259P508 |
| BAC | Bank Of America | 70,611 | $1,099 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| PPL | PPL Corp | 35,636 | $1,072 | 0.1% | $16.36 | +0.0% | COM | 69351T106 |
| VUG | Vanguard Growth | 11,376 | $1,059 | 0.1% | $78.46 | — | ETF | 922908736 |
| SLB | Schlumberger Ltd | 11,743 | $1,058 | 0.1% | $53.13 | +22.4% | COM | 806857108 |
| — | Harman Intl Inds Inc | 12,932 | $1,058 | 0.1% | $54.22 | — | COM | 413086109 |
| MET | Metlife Inc | 17,671 | $953 | 0.0% | $24.51 | +22.9% | COM | 59156R108 |
| — | Du Pont E I De Nemours | 14,435 | $938 | 0.0% | $52.51 | — | COM | 263534109 |
| DIS | Disney Walt Co | 12,275 | $938 | 0.0% | $56.88 | +8.5% | COM | 254687106 |
| — | AT&T Corp | 25,867 | $909 | 0.0% | $35.36 | — | COM | 00206r102 |
| GLD | SPDR Gold Shares | 7,722 | $897 | 0.0% | $119.13 | — | ETF | 78463V107 |
| — | Government Property Income Tru | 35,345 | $878 | 0.0% | $25.23 | — | ETF | 38376A103 |
| UNP | Union Pacific Corp | 5,027 | $845 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| SCHM | Schwab Dow Jones US Mid-Cap | 22,477 | $842 | 0.0% | $31.97 | — | ETF | 808524508 |
| CSCO | Cisco Systems | 37,300 | $837 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | Apache | 9,698 | $833 | 0.0% | $83.82 | — | COM | 037411105 |
| EBAY | Ebay Inc | 15,015 | $824 | 0.0% | $20.00 | -1.5% | COM | 278642103 |
| KO | Coca Cola | 19,713 | $814 | 0.0% | $27.73 | -2.8% | COM | 191216100 |
| — | Conoco Phillips | 11,523 | $814 | 0.0% | $69.54 | — | COM | 20825c104 |
| TAP | Molson Coors Brewing Cl B | 13,687 | $769 | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| MMM | 3M Company | 5,417 | $760 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Guggenheim S&P 500 Eq. Wgt. | 10,642 | $758 | 0.0% | $62.18 | — | ETF | 78355W106 |
| XBI | SPDR S&P Biotech ETF | 5,768 | $751 | 0.0% | $106.11 | — | ETF | 78464A870 |
| STT | State Street Boston Corp | 10,175 | $747 | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| AMGN | Amgen Inc | 6,530 | $745 | 0.0% | $76.42 | +6.1% | COM | 031162100 |
| VWO | Vanguard Emerging Mkt Fd | 17,384 | $715 | 0.0% | $38.82 | — | ETF | 922042858 |
| DHR | Danaher Corp | 9,084 | $701 | 0.0% | $25.16 | +18.1% | COM | 235851102 |
| SPY | S&P 500 Spdr | 3,720 | $687 | 0.0% | $160.46 | — | ETF | 78462F103 |
| C | Citigroup Inc | 13,080 | $682 | 0.0% | $36.79 | +2.4% | COM | 172967424 |
| CMI | Cummins Inc | 4,792 | $675 | 0.0% | $83.71 | +15.0% | COM | 231021106 |
| — | Dominion Res Inc Va | 10,115 | $654 | 0.0% | $56.83 | — | COM | 25746u109 |
| — | Tesco Plc ADR | 38,665 | $651 | 0.0% | $16.84 | — | COM | 88157K101 |
| — | National Oilwell Varco, Inc. | 8,101 | $644 | 0.0% | $73.56 | — | COM | 637071101 |
| PFE | Pfizer Inc | 20,258 | $621 | 0.0% | $16.48 | +6.9% | COM | 717081103 |
| IBM | International Business Machine | 3,248 | $609 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| HAS | Hasbro Inc | 10,955 | $603 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 6,015 | $594 | 0.0% | $83.98 | — | ETF | 464287309 |
| — | DIRECTV | 8,351 | $577 | 0.0% | $61.64 | — | COM | 25490A309 |
| GLW | Corning Inc | 31,676 | $564 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| — | AON Corp | 6,642 | $557 | 0.0% | $64.29 | — | COM | G0408V102 |
| — | PwrShs Financial Pfd | 32,407 | $549 | 0.0% | $17.89 | — | ETF | 73935X229 |
| — | H S B C Hldgs 6.2% Pfd | 22,000 | $543 | 0.0% | $24.84 | — | PFD | 404280604 |
| TD | Toronto Dominion Bank | 5,730 | $540 | 0.0% | $42.80 | +6.3% | COM | 891160509 |
| IVE | iShares S&P 500 Barra Value Fd | 6,071 | $519 | 0.0% | $75.75 | — | ETF | 464287408 |
| NVS | Novartis A G | 6,369 | $512 | 0.0% | $70.65 | — | COM | 66987V109 |
| BIDU | Baidu Com Inc Adr | 2,852 | $507 | 0.0% | $94.51 | — | COM | 056752108 |
| SCHX | Schwab Dow Jones US Large Cap | 11,300 | $498 | 0.0% | $38.64 | — | ETF | 808524201 |
| FCX | Freeport McMoRan Cp&Gld | 13,045 | $492 | 0.0% | $24.67 | +21.8% | COM | 35671D857 |
| — | Lab Cp Of America | 5,342 | $488 | 0.0% | $100.16 | — | COM | 50540R409 |
| ADP | Automatic Data Processing | 5,917 | $478 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | China Mobile H K Adr | 9,085 | $475 | 0.0% | $52.17 | — | ADR | 16941M109 |
| — | Nabors Industries | 27,723 | $471 | 0.0% | $15.32 | — | COM | G6359F103 |
| BHP | BHP Billiton Ltd Adr | 6,650 | $454 | 0.0% | $58.15 | — | COM | 088606108 |
| LOW | Lowes Companies | 9,012 | $447 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| TMO | Thermo Fisher Scientific | 3,916 | $436 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| VDC | Vanguard Consumer Staples | 3,960 | $436 | 0.0% | $102.02 | — | ETF | 92204A207 |
| — | PwrShs S&P 500 Low Volatility | 13,125 | $435 | 0.0% | $31.09 | — | ETF | 73937B779 |
| NVDA | Nvidia Corp | 26,610 | $426 | 0.0% | $0.32 | +13.1% | COM | 67066G104 |
| LQD | iShares Inv. Grade Corp. Bd. | 3,725 | $425 | 0.0% | $113.70 | — | ETF | 464287242 |
| — | Royal Dutch Shell PLC | 5,701 | $406 | 0.0% | $63.99 | — | COM | 780259206 |
| — | Dow Chemical | 9,089 | $404 | 0.0% | $32.29 | — | COM | 260543103 |
| ING | Ing Group N V 7.2% Pfd | 15,850 | $403 | 0.0% | $25.43 | — | PFD | 456837103 |
| PM | Philip Morris Intl Inc | 4,557 | $397 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| SCHB | Schwab Dow Jones US Broad Mkt | 8,513 | $383 | 0.0% | $39.03 | — | ETF | 808524102 |
| HD | Home Depot | 4,538 | $374 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| — | Diageo Plc | 2,751 | $364 | 0.0% | $114.87 | — | COM | 25243q205 |
| — | BB&T Corporation | 9,740 | $363 | 0.0% | $34.22 | — | COM | 054937107 |
| — | Plum Creek Timber | 7,803 | $362 | 0.0% | $46.63 | — | COM | 729251108 |
| MDLZ | Mondelez Intl Inc Cl A | 10,066 | $355 | 0.0% | $23.16 | +10.2% | COM | 609207105 |
| MDY | S&P 400 Mid-Cap SPDR | 1,433 | $350 | 0.0% | $210099.80 | — | ETF | 78467Y107 |
| CL | Colgate Palmolive Co | 5,280 | $344 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| ADI | Analog Devices Inc | 6,650 | $339 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| EEM | iShares MSCI Emrg Mkt Fd | 8,058 | $337 | 0.0% | $38.48 | — | ETF | 464287234 |
| FISV | Fiserv Inc. | 5,690 | $336 | 0.0% | $24.45 | +10.3% | COM | 337738108 |
| VNQ | Vanguard REIT | 5,102 | $329 | 0.0% | $68.25 | — | ETF | 922908553 |
| BKU | BankUnited, Inc. | 9,925 | $327 | 0.0% | $20.97 | +6.1% | COM | 06652K103 |
| PANW | Palo Alto Networks Inc | 5,550 | $319 | 0.0% | $8.30 | -4.5% | COM | 697435105 |
| PPG | PPG Inds Inc | 1,628 | $309 | 0.0% | $59.69 | +22.4% | COM | 693506107 |
| NKE | Nike Inc Class B | 3,833 | $301 | 0.0% | $28.87 | +13.8% | COM | 654106103 |
| ABT | Abbott Labs | 7,745 | $297 | 0.0% | $29.23 | 0.0% | COM | 002824100 |
| — | Raytheon Corp Cl B | 3,150 | $286 | 0.0% | $66.13 | — | COM | 755111507 |
| — | Tyco Intl | 6,930 | $284 | 0.0% | $32.90 | — | COM | H89128104 |
| ITW | Illinois Tool Works | 3,370 | $283 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| — | Chase Corp | 8,000 | $282 | 0.0% | $29.83 | — | COM | 16150r104 |
| MUR | Murphy Oil | 4,335 | $281 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| — | GlaxoSmithKline plc | 5,250 | $280 | 0.0% | $53.33 | — | COM | 37733W105 |
| FLR | Fluor Corp | 3,484 | $280 | 0.0% | $54.00 | +25.3% | COM | 343412102 |
| RWO | SPDR DJ Wilshire Global Real E | 6,534 | $271 | 0.0% | $42.09 | — | ETF | 78463X749 |
| — | PowerShares Preferred | 19,514 | $262 | 0.0% | $14.23 | — | ETF | 73936T565 |
| CAT | Caterpillar | 2,763 | $251 | 0.0% | $61.74 | +1.5% | COM | 149123101 |
| WMT | Wal-Mart Stores | 3,167 | $249 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| SYY | Sysco Inc | 6,771 | $244 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| VPU | Vanguard Utilities | 2,915 | $243 | 0.0% | $82.19 | — | ETF | 92204A876 |
| — | Anadarko Petroleum | 3,008 | $239 | 0.0% | $88.09 | — | COM | 032511107 |
| CTSH | Cognizant Tech. Solutions | 2,310 | $233 | 0.0% | $40.38 | 0.0% | COM | 192446102 |
| — | Chubb Corp | 2,413 | $233 | 0.0% | $84.54 | — | COM | 171232101 |
| PRU | Prudential Financial Inc | 2,400 | $221 | 0.0% | $51.50 | 0.0% | COM | 744320102 |
| VIG | Vanguard Div Appreciation | 2,922 | $220 | 0.0% | $75.29 | — | ETF | 921908844 |
| LMT | Lockheed Martin Corp | 1,425 | $212 | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| — | Express Scripts Inc | 3,019 | $212 | 0.0% | $70.22 | — | COM | 30219G108 |
| — | Templeton Global Income Fd | 26,530 | $211 | 0.0% | $8.63 | — | ETF | 880198106 |
| — | Health Care Reit Inc | 3,900 | $209 | 0.0% | $67.09 | — | COM | 42217K106 |
| — | Walgreen Corp | 3,564 | $205 | 0.0% | $57.52 | — | COM | 931422109 |
| VCSH | Vanguard Short-Term Corp Bond | 2,516 | $201 | 0.0% | $79.89 | — | ETF | 92206C409 |
| — | Air Prods & Chems | 1,800 | $201 | 0.0% | $111.67 | — | COM | 009158906 |
| — | Potash Corp of Saskatchewan | 6,075 | $200 | 0.0% | $32.92 | — | COM | 73755L107 |
| F | Ford Motor Corp | 10,473 | $162 | 0.0% | $7.61 | +18.4% | COM | 345370860 |
| — | Powerdyne International | 11,000 | $139 | 0.0% | $70.00 | — | COM | 73933L102 |
| — | Zynga Inc | 23,000 | $87 | 0.0% | $3.78 | — | COM | 98986T108 |
| — | Rite Aid Corp | 12,600 | $64 | 0.0% | $5.08 | — | COM | 767754104 |
| — | Galena Biopharma Inc | 12,550 | $62 | 0.0% | $4.94 | — | COM | 363256108 |