CIK: 0001568068 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value ($000): $199,242,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 150,852 | $16,883,356 | 8.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| DTD | WisdomTree Total Div ETF Fd | 260,744 | $15,735,877 | 7.9% | $60349.91 | — | TOTAL DIVID FD | 97717W109 |
| VTI | Vanguard Total Stock Market ET | 186,458 | $15,414,473 | 7.7% | $82669.95 | — | TOTAL STK MKT | 922908769 |
| — | PowerShares U.S. 1500 Sm-Mid | 150,659 | $12,206,378 | 6.1% | $81019.91 | — | FTSE US1500 SM | 73935X567 |
| VEA | Vanguard FTSE Developed Mkts ETF | 232,253 | $8,268,214 | 4.1% | $35600.03 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WisdomTree Intl Sm-Cap Div Fd | 156,436 | $8,172,192 | 4.1% | $52239.84 | — | INTL SMCAP DIV | 97717W760 |
| EPD | Enterprise Products Partners L | 123,847 | $7,697,091 | 3.9% | $62150.00 | — | COM | 293792107 |
| — | PowerShares U.S. 1000 | 97,698 | $7,034,275 | 3.5% | $72000.20 | — | FTSE RAFI 1000 | 73935X583 |
| DOL | WisdomTree Intl Lrg-Cap Div Fd | 157,501 | $6,944,218 | 3.5% | $44089.99 | — | INTL LRGCAP DV | 97717W794 |
| DGS | WisdomTree Emerg Mkts Sm-Cap D | 94,899 | $4,369,132 | 2.2% | $46039.81 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | Vanguard Emerging Markets ETF | 102,041 | $3,958,693 | 2.0% | $38795.12 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp | 40,475 | $3,656,948 | 1.8% | $53.69 | 0.0% | COM | 30231G102 |
| DEM | WisdomTree Emerg Mkts Eq Incm | 72,334 | $3,495,904 | 1.8% | $48330.02 | — | EMERG MKTS ETF | 97717W315 |
| BRK/A | Berkshire Hathaway Cl A | 20 | $3,372,000 | 1.7% | $165023.42 | 0.0% | CL A | 084670108 |
| — | Invesco Van Kampen Ca | 261,434 | $3,150,281 | 1.6% | $12050.00 | — | COM | 46132H106 |
| SPY | SPDR S&P 500 Index | 18,864 | $3,026,122 | 1.5% | $160417.83 | — | TR UNIT | 78462F103 |
| — | PowerShares S&P 500 Low Volati | 97,229 | $3,025,758 | 1.5% | $31119.91 | — | S&P500 LOW VOL | 73937B779 |
| VV | Vanguard Lrg-Cap ETF | 40,449 | $2,969,392 | 1.5% | $73410.77 | — | LARGE CAP ETF | 922908637 |
| ELD | WisdomTree Emerg Mkts Debt Fd | 61,325 | $2,946,059 | 1.5% | $48040.10 | — | EM LCL DEBT FD | 97717X867 |
| — | PowerShares Developed Ex-Us La | 80,008 | $2,945,903 | 1.5% | $36820.11 | — | DEV MKTS EX-US | 73936T789 |
| DLN | WisdomTree Lrg-Cap Div Fd | 47,388 | $2,834,274 | 1.4% | $59809.95 | — | LARGECAP DIVID | 97717W307 |
| PG | Procter & Gamble Co | 32,313 | $2,487,811 | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| — | Nm Grp Glbl Pfd | 309,375 | $2,475,000 | 1.2% | $8000.00 | — | 62920Z109 at NATC | 62920Z109 |
| NVS | Novartis AG | 33,680 | $2,381,513 | 1.2% | $70710.01 | — | SPONSORED ADR | 66987V109 |
| EES | WisdomTree Sm-Cap Earnings Fd | 33,170 | $2,216,119 | 1.1% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| AAPL | Apple Inc | 4,722 | $1,872,537 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| EFA | iShares MSCI EAFE Index | 29,750 | $1,704,650 | 0.9% | $57299.16 | — | MSCI EAFE INDEX | 464287465 |
| PFE | Pfizer Inc | 58,390 | $1,635,495 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| VB | Vanguard Small-Cap ETF | 17,433 | $1,633,609 | 0.8% | $93707.85 | — | SMALL CP ETF | 922908751 |
| PEP | Pepsico Inc | 19,213 | $1,571,431 | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| — | Kinder Morgan Energy LP | 18,106 | $1,546,252 | 0.8% | $85399.98 | — | UT LTD PARTNER | 494550106 |
| — | PowerShares Developed Ex-U.S. | 60,926 | $1,450,034 | 0.7% | $23799.92 | — | EX US SML PORT | 73936T771 |
| MCD | McDonald's Corp | 13,653 | $1,351,645 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| JNJ | Johnson & Johnson | 15,714 | $1,349,187 | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| VEU | Vanguard FTSE All-World ex-US | 29,671 | $1,312,052 | 0.7% | $44220.01 | — | ALLWRLD EX US | 922042775 |
| IWM | iShares Russell 2000 Index | 13,337 | $1,293,690 | 0.6% | $97000.08 | — | RUSSELL 2000 | 464287655 |
| — | PowerShares Emerg Mkts | 66,098 | $1,265,770 | 0.6% | $19149.90 | — | EMER MRKT PORT | 73936T763 |
| PFF | iShares U.S. Pfd Stk Indx Fd | 31,672 | $1,244,075 | 0.6% | $39279.96 | — | US PFD STK IDX | 464288687 |
| IBM | Intl Business Machines Corp | 6,491 | $1,240,421 | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| — | Access Midstream Partners LP | 25,250 | $1,204,425 | 0.6% | $47700.00 | — | UNIT | 0434L109 |
| CVX | Chevron Corporation | 8,718 | $1,031,688 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| MRK | Merck & Company Inc | 21,701 | $1,008,025 | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| EEM | iShares MSCI Emerging Markets | 25,922 | $998,001 | 0.5% | $38500.16 | — | MSCI EMERG MKT | 464287234 |
| T | AT&T Inc | 27,364 | $968,677 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 11,051 | $823,167 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| — | General Electric Co | 35,345 | $819,643 | 0.4% | $23189.79 | — | COM | 369604103 |
| — | Walgreen Co | 18,056 | $798,080 | 0.4% | $44200.27 | — | COM | 931422109 |
| CSCO | Cisco Systems Inc | 31,088 | $756,519 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| DWM | WisdomTree Diefa Div Fd | 15,378 | $707,698 | 0.4% | $46020.16 | — | DEFA FD | 97717W703 |
| KO | Coca-Cola Co | 17,359 | $696,270 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| JPM | JP Morgan Chase & Co | 13,017 | $687,142 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| FNB | F N B Corp | 54,467 | $657,966 | 0.3% | $7.09 | 0.0% | COM | 302520101 |
| MSFT | Microsoft Corp | 18,905 | $653,072 | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| PNC | PNC Financial Services Group I | 8,941 | $651,978 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | ProShares UltraShort S&P 500 | 14,500 | $592,325 | 0.3% | $40850.00 | — | PSHS ULSHT SP500 | 74347B300 |
| F | Ford Motor Co | 35,235 | $545,080 | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Bristol-Myers Squibb Co | 11,890 | $531,384 | 0.3% | $44691.67 | — | COM | 10122108 |
| IVV | iShares S&P 500 Index | 3,211 | $516,661 | 0.3% | $160903.45 | — | CORE S&P500 ETF | 464287200 |
| DIS | Walt Disney Co | 7,609 | $480,524 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| ACGL | Arch Capital Group Ltd | 9,261 | $476,108 | 0.2% | $16.55 | 0.0% | ORD | G0450A105 |
| — | Apache Corp | 5,573 | $467,185 | 0.2% | $83830.07 | — | COM | 037411105 |
| — | Mylan Inc | 14,711 | $456,482 | 0.2% | $31029.98 | — | COM | 628530107 |
| — | Viacom Inc Non-Vtg Cl B | 6,340 | $431,296 | 0.2% | $68027.76 | — | CL B | 92553P201 |
| BP | BP plc ADR | 10,242 | $427,488 | 0.2% | $41738.72 | — | SPONSORED ADR | 055622104 |
| — | Marathon Oil Corp | 12,031 | $416,042 | 0.2% | $34580.83 | — | COM | 565849106 |
| — | Glaxo SmithKline Plc ADR | 7,849 | $392,215 | 0.2% | $49970.06 | — | SPONSORED ADR | 37733W105 |
| TEVA | Teva Pharmaceutical Industries | 9,957 | $390,332 | 0.2% | $39201.77 | — | ADR | 881624209 |
| — | Buckeye Partners LP | 5,500 | $385,880 | 0.2% | $70160.00 | — | UNIT LTD PARTN | 118230101 |
| — | Schlumberger Ltd | 5,329 | $381,876 | 0.2% | $71659.98 | — | COM | 816857108 |
| GLW | Corning Inc | 26,624 | $378,854 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| HUM | Humana Inc | 4,436 | $374,310 | 0.2% | $71.14 | 0.0% | COM | 444859102 |
| FE | FirstEnergy Corp | 10,004 | $373,560 | 0.2% | $24.57 | 0.0% | COM | 337932107 |
| AFL | AFLAC Inc | 6,405 | $372,235 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| BAC | Bank of America Corp | 28,387 | $365,058 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | Lorillard Inc Com | 8,344 | $364,484 | 0.2% | $43682.17 | — | COM | 544147101 |
| — | Nash Finch Co Com | 16,492 | $362,980 | 0.2% | $22009.46 | — | COM | 631158102 |
| — | Coach Inc | 6,340 | $361,933 | 0.2% | $57087.22 | — | COM | 189754104 |
| HIG | Hartford Financial Services Gr | 11,552 | $357,189 | 0.2% | $22.20 | 0.0% | COM | 416515104 |
| WLY | John Wiley & Sons Cl A | 8,623 | $345,696 | 0.2% | $27.09 | 0.0% | CL A | 968223206 |
| — | Steelcase Inc Com | 23,373 | $340,778 | 0.2% | $14579.99 | — | CL A | 858155203 |
| — | Xerox Corp | 37,179 | $337,210 | 0.2% | $9069.91 | — | COM | 984121103 |
| — | IAC InterActiveCorp | 6,995 | $332,802 | 0.2% | $47577.13 | — | COM PAR $.001 | 44919P508 |
| — | BB&T Corp | 9,678 | $327,877 | 0.2% | $33878.59 | — | COM | 054937107 |
| MET | MetLife Inc | 7,101 | $324,925 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| KSS | Kohls Corp | 6,362 | $321,341 | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| CAT | Caterpillar Inc | 3,883 | $320,347 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| CAH | Cardinal Health Inc | 6,706 | $316,539 | 0.2% | $32.61 | 0.0% | COM | 14149Y108 |
| VZ | Verizon Communications Inc | 6,176 | $310,882 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | St Jude Medical Inc | 6,703 | $305,850 | 0.2% | $45628.82 | — | COM | 790849103 |
| ORCL | Oracle Corp | 9,490 | $291,444 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | Windstream Corp | 37,294 | $287,537 | 0.1% | $7710.01 | — | COM | 97381W104 |
| HD | Home Depot Inc | 3,438 | $266,342 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| SBUX | Starbucks Corp | 4,003 | $262,237 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | Blackrock Inc Cl A | 977 | $250,942 | 0.1% | $256849.55 | — | COM | 09247X101 |
| GS | Goldman Sachs Group Inc | 1,600 | $242,000 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| FITB | Fifth Third Bancorp | 13,234 | $238,874 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | ProShares Short Dow30 | 8,000 | $237,000 | 0.1% | $29625.00 | — | PSHS SHORT DOW30 | 74347R701 |
| — | Johnson Controls Inc | 6,619 | $236,894 | 0.1% | $35790.00 | — | COM | 478366107 |
| — | PowerShares S&P 500 High Beta | 9,454 | $234,648 | 0.1% | $24819.97 | — | S&P500 HGH BET | 73937B829 |
| — | Fidelity Natl Financial Inc | 9,670 | $230,243 | 0.1% | $23810.03 | — | CL A | 31620R105 |
| GD | General Dynamics Corp | 2,927 | $229,252 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| AMGN | Amgen Inc | 2,266 | $223,564 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| XLE | Energy Select Sector SPDR | 2,827 | $221,325 | 0.1% | $78289.70 | — | SBI INT-ENERGY | 81369Y506 |
| TSLA | Tesla Motors Inc | 2,060 | $221,162 | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| EQT | EQT Corp | 2,732 | $216,841 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| — | Aon plc | 3,304 | $212,612 | 0.1% | $64349.88 | — | SHS CL A | G0408V102 |
| TJX | TJX Companies Inc | 4,088 | $204,645 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| GNW | Genworth Financial Inc | 12,593 | $143,686 | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | iShares Comex Gold Tr Com | 11,897 | $142,645 | 0.1% | $11990.00 | — | ISHARES | 464285105 |
| — | Aegon NV Ord Reg ADR | 14,428 | $97,533 | 0.0% | $6759.98 | — | NY REGISTRY SH | 007924103 |
| TIIAY | Telecom Italia S P A New Spon | 12,510 | $86,945 | 0.0% | $6950.04 | — | SPON ADR ORD | 87927Y102 |
| MUFG | Mitsubishi UFJ Financials Adrf | 12,635 | $78,463 | 0.0% | $6209.97 | — | SPONSORED ADR | 606822104 |