CIK: 0001568068 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value ($000): $214,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 186,705 | $16,365 | 7.6% | $82669.95 | — | TOTAL STK MKT | 922908769 |
| DTD | WisdomTree Total Div ETF Fd | 259,098 | $16,007 | 7.5% | $60349.91 | — | TOTAL DIVID FD | 97717W109 |
| BRK/B | Berkshire Hathaway Cl B | 140,316 | $15,927 | 7.4% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | PowerShares U.S. 1500 Sm-Mid | 154,964 | $13,875 | 6.5% | $78771.61 | — | FTSE US1500 SM | 73935X567 |
| DLS | WisdomTree Intl Sm-Cap Div Fd | 162,530 | $9,766 | 4.6% | $50283.38 | — | INTL SMCAP DIV | 97717W760 |
| VEA | Vanguard FTSE Developed Mkts E | 243,827 | $9,651 | 4.5% | $33912.04 | — | FTSE DEV MKT ETF | 921943858 |
| DOL | WisdomTree Intl Lrg-Cap Div Fd | 168,456 | $8,318 | 3.9% | $41225.95 | — | INTL LRGCAP DV | 97717W794 |
| — | PowerShares U.S. 1000 | 100,483 | $7,585 | 3.5% | $70006.72 | — | FTSE RAFI 1000 | 73935X583 |
| EPD | Enterprise Products Partners L | 120,697 | $7,367 | 3.4% | $62150.00 | — | COM | 293792107 |
| DGS | WisdomTree Emerg Mkts Sm-Cap D | 108,116 | $5,044 | 2.4% | $40417.22 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | Vanguard Emerging Markets ETF | 116,441 | $4,673 | 2.2% | $34002.38 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WisdomTree Emerg Mkts Eq Incm | 82,664 | $4,273 | 2.0% | $42296.98 | — | EMERG MKTS ETF | 97717W315 |
| — | PowerShares Developed Ex-Us La | 98,844 | $4,103 | 1.9% | $29811.47 | — | DEV MKTS EX-US | 73936T789 |
| XOM | Exxon Mobil Corp | 42,592 | $3,665 | 1.7% | $53.71 | +0.8% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Cl A | 20 | $3,408 | 1.6% | $165023.42 | +4.8% | CL A | 084670108 |
| — | Invesco Van Kampen Ca | 284,204 | $3,189 | 1.5% | $11085.48 | — | COM | 46132H106 |
| ELD | WisdomTree Emerg Mkts Debt Fd | 66,809 | $3,145 | 1.5% | $44100.60 | — | EM LCL DEBT FD | 97717X867 |
| — | PowerShares S&P 500 Low Volati | 100,304 | $3,129 | 1.5% | $30166.83 | — | S&P500 LOW VOL | 73937B779 |
| VV | Vanguard Lrg-Cap ETF | 36,866 | $2,851 | 1.3% | $73410.77 | — | LARGE CAP ETF | 922908637 |
| DLN | WisdomTree Lrg-Cap Div Fd | 45,242 | $2,769 | 1.3% | $59809.95 | — | LARGECAP DIVID | 97717W307 |
| SPY | SPDR S&P 500 Index | 15,770 | $2,649 | 1.2% | $160417.83 | — | TR UNIT | 78462F103 |
| NVS | Novartis AG | 34,125 | $2,618 | 1.2% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| PG | Procter & Gamble Co | 33,105 | $2,502 | 1.2% | $55.03 | +2.2% | COM | 742718109 |
| EES | WisdomTree Sm-Cap Earnings Fd | 30,304 | $2,242 | 1.0% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| — | PowerShares Developed Ex-U.S. | 75,696 | $2,058 | 1.0% | $19161.32 | — | EX US SML PORT | 73936T771 |
| AAPL | Apple Inc | 3,992 | $1,903 | 0.9% | $13.16 | +8.5% | COM | 037833100 |
| — | PowerShares Emerg Mkts | 89,422 | $1,815 | 0.8% | $14160.31 | — | EMER MRKT PORT | 73936T763 |
| VB | Vanguard Small-Cap ETF | 16,411 | $1,682 | 0.8% | $93707.85 | — | SMALL CP ETF | 922908751 |
| PFE | Pfizer Inc | 58,038 | $1,667 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| EFA | iShares MSCI EAFE Index | 25,835 | $1,648 | 0.8% | $57299.16 | — | MSCI EAFE INDEX | 464287465 |
| PEP | Pepsico Inc | 19,386 | $1,541 | 0.7% | $56.00 | +1.4% | COM | 713448108 |
| IBM | Intl Business Machines Corp | 8,138 | $1,507 | 0.7% | $117.44 | -5.0% | COM | 459200101 |
| — | Kinder Morgan Energy LP | 18,481 | $1,475 | 0.7% | $83668.73 | — | UT LTD PARTNER | 494550106 |
| VEU | Vanguard FTSE All-World ex-US | 30,004 | $1,458 | 0.7% | $43729.78 | — | ALLWRLD EX US | 922042775 |
| JNJ | Johnson & Johnson | 16,641 | $1,443 | 0.7% | $59.87 | +6.1% | COM | 478160104 |
| MCD | McDonald's Corp | 14,782 | $1,422 | 0.7% | $71.70 | -1.6% | COM | 580135101 |
| PFF | iShares U.S. Pfd Stk Indx Fd | 33,342 | $1,267 | 0.6% | $37314.45 | — | US PFD STK IDX | 464288687 |
| — | Access Midstream Partners LP | 25,250 | $1,220 | 0.6% | $48.32 | — | UNIT | 00434L109 |
| IWM | iShares Russell 2000 Index | 11,351 | $1,210 | 0.6% | $97000.08 | — | RUSSELL 2000 | 464287655 |
| MRK | Merck & Company Inc | 22,978 | $1,094 | 0.5% | $30.07 | +3.0% | COM | 58933Y105 |
| EEM | iShares MSCI Emerging Markets | 26,145 | $1,066 | 0.5% | $38500.16 | — | MSCI EMERG MKT | 464287234 |
| T | AT&T Inc | 28,255 | $956 | 0.4% | $11.38 | -3.8% | COM | 00206R102 |
| — | General Electric Co | 37,988 | $908 | 0.4% | $21578.03 | — | COM | 369604103 |
| CVX | Chevron Corporation | 7,453 | $906 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 11,899 | $880 | 0.4% | $19.97 | -1.0% | COM | 931142103 |
| JPM | JP Morgan Chase & Co | 16,175 | $836 | 0.4% | $36.69 | +5.0% | COM | 46625H100 |
| DWM | WisdomTree Diefa Div Fd | 15,820 | $818 | 0.4% | $44735.83 | — | DEFA FD | 97717W703 |
| — | Walgreen Co | 12,953 | $697 | 0.3% | $44200.27 | — | COM | 931422109 |
| KO | Coca-Cola Co | 17,956 | $680 | 0.3% | $27.82 | -3.7% | COM | 191216100 |
| PNC | PNC Financial Services Group I | 9,316 | $675 | 0.3% | $47.50 | +8.1% | COM | 693475105 |
| — | Fidelity Natl Financial Inc | 25,249 | $672 | 0.3% | $9135.32 | — | CL A | 31620R105 |
| FNB | F N B Corp | 54,680 | $663 | 0.3% | $7.09 | +9.8% | COM | 302520101 |
| F | Ford Motor Co | 38,705 | $653 | 0.3% | $7.73 | +16.6% | COM PAR $0.01 | 345370860 |
| DIS | Walt Disney Co | 9,793 | $632 | 0.3% | $56.29 | +1.1% | COM DISNEY | 254687106 |
| — | ProShares UltraShort S&P 500 | 16,000 | $585 | 0.3% | $37023.74 | — | PSHS ULSHT SP500 | 74347B300 |
| IVV | iShares S&P 500 Index | 3,418 | $577 | 0.3% | $151169.10 | — | CORE S&P500 ETF | 464287200 |
| — | Mylan Inc | 14,711 | $562 | 0.3% | $31029.98 | — | COM | 628530107 |
| BP | BP plc ADR | 13,322 | $560 | 0.3% | $32098.59 | — | SPONSORED ADR | 055622104 |
| — | Marathon Oil Corp | 14,790 | $516 | 0.2% | $28136.46 | — | COM | 565849106 |
| — | Viacom Inc Non-Vtg Cl B | 6,097 | $510 | 0.2% | $68027.76 | — | CL B | 92553P201 |
| ACGL | Arch Capital Group Ltd | 9,261 | $501 | 0.2% | $16.55 | +2.7% | ORD | G0450A105 |
| CAT | Caterpillar Inc | 5,889 | $491 | 0.2% | $61.58 | +0.1% | COM | 149123101 |
| GLW | Corning Inc | 33,284 | $486 | 0.2% | $10.54 | +2.0% | COM | 219350105 |
| — | Steelcase Inc Com | 28,893 | $480 | 0.2% | $11797.66 | — | CL A | 858155203 |
| — | IAC InterActiveCorp | 8,704 | $476 | 0.2% | $38246.26 | — | COM PAR $.001 | 44919P508 |
| TEVA | Teva Pharmaceutical Industries | 12,466 | $471 | 0.2% | $31319.33 | — | ADR | 881624209 |
| — | Lorillard Inc Com | 10,482 | $469 | 0.2% | $34781.50 | — | COM | 544147101 |
| WLY | John Wiley & Sons Cl A | 9,628 | $459 | 0.2% | $27.54 | +14.0% | CL A | 968223206 |
| ABBV | AbbVie Inc | 10,151 | $454 | 0.2% | $27.16 | 0.0% | COM | 00287Y109 |
| EG | Everest Re Grp Ltd | 3,107 | $452 | 0.2% | $104.62 | 0.0% | COM | G3223R108 |
| FE | FirstEnergy Corp | 12,317 | $449 | 0.2% | $24.14 | -7.8% | COM | 337932107 |
| VZ | Verizon Communications Inc | 9,449 | $441 | 0.2% | $26.72 | -2.2% | COM | 92343V104 |
| — | Apache Corp | 5,173 | $440 | 0.2% | $83830.07 | — | COM | 037411105 |
| AFL | AFLAC Inc | 7,060 | $438 | 0.2% | $20.33 | +10.5% | COM | 001055102 |
| DE | Deere & Co | 5,348 | $435 | 0.2% | $65.96 | 0.0% | COM | 244199105 |
| KOP | Koppers Hldgs Inc Com | 10,007 | $427 | 0.2% | $36.85 | 0.0% | COM | 50060P106 |
| — | Glaxo SmithKline Plc ADR | 8,417 | $422 | 0.2% | $46601.34 | — | SPONSORED ADR | 37733W105 |
| — | Schlumberger Ltd | 4,720 | $417 | 0.2% | $71659.98 | — | COM | 816857108 |
| INGR | Ingredion Inc Com | 6,174 | $409 | 0.2% | $65.29 | 0.0% | COM | 457187102 |
| HIG | Hartford Financial Services Gr | 12,709 | $396 | 0.2% | $22.38 | +7.8% | COM | 416515104 |
| CAH | Cardinal Health Inc | 7,557 | $394 | 0.2% | $33.05 | +10.5% | COM | 14149Y108 |
| — | Coach Inc | 7,171 | $391 | 0.2% | $50478.08 | — | COM | 189754104 |
| — | Hollyfrontier Corp Com | 9,293 | $391 | 0.2% | $42.07 | — | COM | 436106108 |
| BAC | Bank of America Corp | 28,022 | $387 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| — | CenturyLink Inc | 11,824 | $371 | 0.2% | $31.38 | — | COM | 156700106 |
| — | Buckeye Partners LP | 5,500 | $360 | 0.2% | $70160.00 | — | UNIT LTD PARTN | 118230101 |
| — | Cleveland Cliffs Inc Com | 17,122 | $351 | 0.2% | $20.50 | — | COM | 18683K101 |
| — | Comcast Cl A Special | 7,651 | $332 | 0.2% | $43.39 | — | CL A SPL | 20030N200 |
| — | Bunge Ltd | 4,300 | $326 | 0.2% | $75.81 | — | COM | G16962105 |
| MSFT | Microsoft Corp | 9,075 | $302 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| ORCL | Oracle Corp | 9,058 | $300 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | Johnson Controls Inc | 6,662 | $276 | 0.1% | $35790.00 | — | COM | 478366107 |
| GS | Goldman Sachs Group Inc | 1,702 | $269 | 0.1% | $120.49 | +5.5% | COM | 38141G104 |
| HD | Home Depot Inc | 3,511 | $266 | 0.1% | $56.09 | +3.2% | COM | 437076102 |
| INTC | Intel Corp | 11,588 | $266 | 0.1% | $16.91 | 0.0% | COM | 458140100 |
| FITB | Fifth Third Bancorp | 14,715 | $266 | 0.1% | $11.57 | +7.8% | COM | 316773100 |
| — | Blackrock Inc Cl A | 982 | $266 | 0.1% | $256849.55 | — | COM | 09247X101 |
| AMGN | Amgen Inc | 2,338 | $262 | 0.1% | $73.46 | +4.8% | COM | 031162100 |
| C | Citigroup Inc | 5,348 | $259 | 0.1% | $37.61 | 0.0% | COM NEW | 172967424 |
| SBUX | Starbucks Corp | 3,359 | $259 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| XLE | Energy Select Sector SPDR | 3,084 | $256 | 0.1% | $71772.48 | — | SBI INT-ENERGY | 81369Y506 |
| GD | General Dynamics Corp | 2,927 | $256 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| — | PowerShares S&P 500 High Beta | 9,454 | $255 | 0.1% | $24819.97 | — | S&P500 HGH BET | 73937B829 |
| BMY | Bristol-Myers Squibb Co | 5,334 | $247 | 0.1% | $29.22 | 0.0% | COM | 110122108 |
| — | Aon plc | 3,304 | $246 | 0.1% | $64349.88 | — | SHS CL A | G0408V102 |
| WFC | Wells Fargo & Co | 5,904 | $244 | 0.1% | $30.19 | 0.0% | COM | 949746101 |
| EQT | EQT Corp | 2,732 | $242 | 0.1% | $37.67 | +12.9% | COM | 26884L109 |
| TJX | TJX Companies Inc | 4,281 | $241 | 0.1% | $20.89 | +7.8% | COM | 872540109 |
| — | Annaly Mortgage Management Inc | 20,519 | $238 | 0.1% | $11.60 | — | COM | 035710409 |
| QCOM | Qualcomm Inc | 3,523 | $237 | 0.1% | $46.56 | 0.0% | COM | 747525103 |
| — | ProShares Short Dow30 | 8,000 | $231 | 0.1% | $29625.00 | — | PSHS SHORT DOW30 | 74347R701 |
| CSCO | Cisco Systems Inc | 9,840 | $231 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| NFG | National Fuel Gas Co | 3,281 | $226 | 0.1% | $65.04 | 0.0% | COM | 636180101 |
| SU | Suncor Energy Inc | 6,130 | $219 | 0.1% | $21.82 | 0.0% | COM | 867224107 |
| CVS | CVS Caremark Corp | 3,834 | $218 | 0.1% | $42.78 | 0.0% | COM | 126650100 |
| CSX | CSX Corp | 8,052 | $207 | 0.1% | $6.86 | 0.0% | COM | 126408103 |
| — | EMC Corp | 7,905 | $202 | 0.1% | $25.55 | — | COM | 268648102 |
| GNW | Genworth Financial Inc | 14,921 | $191 | 0.1% | $10.74 | +16.7% | COM CL A | 37247D106 |
| PHYS | Sprott Physical Gold Trust | 14,205 | $157 | 0.1% | $11.05 | — | UNIT | 85207H104 |
| — | iShares Comex Gold Tr Com | 11,897 | $153 | 0.1% | $11990.00 | — | ISHARES | 464285105 |
| TIIAY | Telecom Italia S P A New Spon | 14,161 | $115 | 0.1% | $6140.70 | — | SPON ADR ORD | 87927Y102 |
| — | Aegon NV Ord Reg ADR | 15,386 | $114 | 0.1% | $6339.54 | — | NY REGISTRY SH | 007924103 |
| MUFG | Mitsubishi UFJ Financials Adrf | 13,255 | $85 | 0.0% | $5919.80 | — | SPONSORED ADR | 606822104 |
| — | Saratoga Resources Inc | 15,000 | $36 | 0.0% | $2.40 | — | COM | 803521103 |