CIK: 0001568068 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value ($000): $229,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 179,210 | $17,190 | 7.5% | $82669.95 | — | TOTAL STK MKT | 922908769 |
| DTD | WisdomTree Total Div ETF Fd | 250,261 | $16,798 | 7.3% | $60349.91 | — | TOTAL DIVID FD | 97717W109 |
| BRK/B | Berkshire Hathaway Cl B | 136,206 | $16,149 | 7.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | PowerShares U.S. 1500 Sm-Mid | 160,412 | $15,677 | 6.8% | $76099.64 | — | FTSE US1500 SM | 73935X567 |
| VEA | Vanguard FTSE Developed Mkts E | 248,633 | $10,363 | 4.5% | $33257.34 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WisdomTree Intl Sm-Cap Div Fd | 162,283 | $10,225 | 4.5% | $50283.38 | — | INTL SMCAP DIV | 97717W760 |
| — | PowerShares U.S. 1000 | 117,221 | $9,722 | 4.2% | $60022.29 | — | FTSE RAFI 1000 | 73935X583 |
| DOL | WisdomTree Intl Lrg-Cap Div Fd | 170,966 | $8,885 | 3.9% | $40621.46 | — | INTL LRGCAP DV | 97717W794 |
| EPD | Enterprise Products Partners L | 115,291 | $7,644 | 3.3% | $62150.00 | — | COM | 293792107 |
| DGS | WisdomTree Emerg Mkts Sm-Cap D | 117,660 | $5,423 | 2.4% | $37142.52 | — | EMG MKTS SMCAP | 97717W281 |
| — | PowerShares Developed Ex-Us La | 119,991 | $5,276 | 2.3% | $24565.30 | — | DEV MKTS EX-US | 73936T789 |
| VWO | Vanguard Emerging Markets ETF | 120,714 | $4,966 | 2.2% | $32800.23 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WisdomTree Emerg Mkts Eq Incm | 86,102 | $4,394 | 1.9% | $40610.13 | — | EMERG MKTS ETF | 97717W315 |
| XOM | Exxon Mobil Corp | 42,036 | $4,254 | 1.9% | $53.71 | +4.2% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Cl A | 20 | $3,558 | 1.5% | $165023.42 | +5.1% | CL A | 084670108 |
| — | PowerShares S&P 500 Low Volati | 100,554 | $3,334 | 1.5% | $30166.83 | — | S&P500 LOW VOL | 73937B779 |
| SPY | SPDR S&P 500 Index | 18,015 | $3,327 | 1.4% | $140449.84 | — | TR UNIT | 78462F103 |
| VV | Vanguard Lrg-Cap ETF | 35,925 | $3,046 | 1.3% | $73410.77 | — | LARGE CAP ETF | 922908637 |
| DLN | WisdomTree Lrg-Cap Div Fd | 44,660 | $2,972 | 1.3% | $59809.95 | — | LARGECAP DIVID | 97717W307 |
| ELD | WisdomTree Emerg Mkts Debt Fd | 63,063 | $2,902 | 1.3% | $44100.60 | — | EM LCL DEBT FD | 97717X867 |
| NVS | Novartis AG | 33,130 | $2,663 | 1.2% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| — | PowerShares Developed Ex-U.S. | 92,387 | $2,579 | 1.1% | $15704.61 | — | EX US SML PORT | 73936T771 |
| PG | Procter & Gamble Co | 31,091 | $2,531 | 1.1% | $55.03 | +5.4% | COM | 742718109 |
| EES | WisdomTree Sm-Cap Earnings Fd | 29,640 | $2,420 | 1.1% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| — | PowerShares Emerg Mkts | 113,709 | $2,330 | 1.0% | $11140.20 | — | EMER MRKT PORT | 73936T763 |
| EFA | iShares MSCI EAFE Index | 30,559 | $2,050 | 0.9% | $48451.87 | — | MSCI EAFE INDEX | 464287465 |
| AAPL | Apple Inc | 3,446 | $1,934 | 0.8% | $13.16 | +24.4% | COM | 037833100 |
| PFE | Pfizer Inc | 58,226 | $1,783 | 0.8% | $16.46 | +7.1% | COM | 717081103 |
| VB | Vanguard Small-Cap ETF | 15,961 | $1,755 | 0.8% | $93707.85 | — | SMALL CP ETF | 922908751 |
| PEP | Pepsico Inc | 20,452 | $1,696 | 0.7% | $56.09 | +3.0% | COM | 713448108 |
| VEU | Vanguard FTSE All-World ex-US | 33,033 | $1,676 | 0.7% | $39724.57 | — | ALLWRLD EX US | 922042775 |
| IBM | Intl Business Machines Corp | 8,816 | $1,654 | 0.7% | $116.59 | -8.7% | COM | 459200101 |
| JNJ | Johnson & Johnson | 17,258 | $1,581 | 0.7% | $60.08 | +9.4% | COM | 478160104 |
| — | Kinder Morgan Energy LP | 18,481 | $1,491 | 0.6% | $83668.73 | — | UT LTD PARTNER | 494550106 |
| IWM | iShares Russell 2000 Index | 12,705 | $1,466 | 0.6% | $86674.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | Access Midstream Partners LP | 25,250 | $1,429 | 0.6% | $48.32 | — | UNIT | 00434L109 |
| MCD | McDonald's Corp | 14,575 | $1,414 | 0.6% | $71.70 | -2.4% | COM | 580135101 |
| EEM | iShares MSCI Emerging Markets | 31,855 | $1,331 | 0.6% | $31606.50 | — | MSCI EMERG MKT | 464287234 |
| T | AT&T Inc | 32,552 | $1,145 | 0.5% | $11.36 | -1.6% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 12,847 | $1,011 | 0.4% | $20.00 | +1.7% | COM | 931142103 |
| CVX | Chevron Corporation | 7,853 | $981 | 0.4% | $71.36 | +1.6% | COM | 166764100 |
| JPM | JP Morgan Chase & Co | 16,448 | $962 | 0.4% | $36.73 | +7.9% | COM | 46625H100 |
| DWM | WisdomTree Diefa Div Fd | 15,835 | $862 | 0.4% | $44735.83 | — | DEFA FD | 97717W703 |
| — | General Electric Co | 28,935 | $811 | 0.4% | $21578.03 | — | COM | 369604103 |
| PFF | iShares U.S. Pfd Stk Indx Fd | 21,941 | $808 | 0.4% | $37314.45 | — | US PFD STK IDX | 464288687 |
| DIS | Walt Disney Co | 9,663 | $738 | 0.3% | $56.29 | +9.6% | COM DISNEY | 254687106 |
| — | Walgreen Co | 12,795 | $735 | 0.3% | $44200.27 | — | COM | 931422109 |
| KO | Coca-Cola Co | 17,639 | $729 | 0.3% | $27.82 | -3.1% | COM | 191216100 |
| IVV | iShares S&P 500 Index | 3,923 | $728 | 0.3% | $131733.28 | — | CORE S&P500 ETF | 464287200 |
| SEM | Select Med Holdings Corp | 60,795 | $706 | 0.3% | $4.31 | 0.0% | COM | 81619Q105 |
| BP | BP plc ADR | 14,188 | $690 | 0.3% | $30142.34 | — | SPONSORED ADR | 055622104 |
| PNC | PNC Financial Services Group I | 8,821 | $684 | 0.3% | $47.50 | +9.2% | COM | 693475105 |
| FNB | F N B Corp | 53,700 | $678 | 0.3% | $7.09 | +10.0% | COM | 302520101 |
| MRK | Merck & Company Inc | 13,079 | $655 | 0.3% | $30.07 | +4.0% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 28,572 | $641 | 0.3% | $15.21 | -0.1% | COM | 17275R102 |
| — | Mylan Inc | 14,711 | $638 | 0.3% | $31029.98 | — | COM | 628530107 |
| — | IAC InterActiveCorp | 9,285 | $637 | 0.3% | $35857.33 | — | COM PAR $.001 | 44919P508 |
| GLW | Corning Inc | 35,148 | $626 | 0.3% | $10.62 | +13.5% | COM | 219350105 |
| — | Marathon Oil Corp | 17,442 | $616 | 0.3% | $23863.77 | — | COM | 565849106 |
| CAT | Caterpillar Inc | 6,686 | $607 | 0.3% | $61.71 | +1.5% | COM | 149123101 |
| F | Ford Motor Co | 38,721 | $597 | 0.3% | $7.73 | +16.4% | COM PAR $0.01 | 345370860 |
| — | Fidelity Natl Financial Inc | 17,932 | $582 | 0.3% | $9135.32 | — | CL A | 31620R105 |
| IP | Intl Paper Co | 11,870 | $582 | 0.3% | $26.03 | 0.0% | COM | 460146103 |
| CAG | ConAgra Foods Inc | 17,178 | $579 | 0.3% | $16.58 | 0.0% | COM | 205887102 |
| ABBV | AbbVie Inc | 10,954 | $578 | 0.3% | $27.40 | +10.9% | COM | 00287Y109 |
| BAX | Baxter International Inc | 8,143 | $566 | 0.2% | $29.22 | 0.0% | COM | 071813109 |
| EG | Everest Re Grp Ltd | 3,583 | $558 | 0.2% | $106.44 | +11.2% | COM | G3223R108 |
| ACGL | Arch Capital Group Ltd | 9,261 | $553 | 0.2% | $16.55 | +10.2% | ORD | G0450A105 |
| DE | Deere & Co | 5,911 | $540 | 0.2% | $66.10 | +2.1% | COM | 244199105 |
| — | Viacom Inc Non-Vtg Cl B | 6,089 | $532 | 0.2% | $68027.76 | — | CL B | 92553P201 |
| — | Pinnacle Foods Inc Com | 19,336 | $531 | 0.2% | $27.46 | — | COM | 72348P104 |
| HIG | Hartford Financial Services Gr | 14,319 | $519 | 0.2% | $22.87 | +16.9% | COM | 416515104 |
| AEO | American Eagle Outfitters | 34,960 | $503 | 0.2% | $10.46 | 0.0% | COM | 02553E106 |
| UPBD | Rent A Center Inc | 14,239 | $475 | 0.2% | $34.61 | 0.0% | COM | 76009N100 |
| — | Noble Corp Baar Namen | 12,142 | $455 | 0.2% | $37.47 | — | NAMEN -AKT | H5833N103 |
| — | Apache Corp | 5,173 | $445 | 0.2% | $83830.07 | — | COM | 037411105 |
| — | Comcast Cl A Special | 8,843 | $441 | 0.2% | $44.27 | — | CL A SPL | 20030N200 |
| — | Bunge Ltd | 5,211 | $428 | 0.2% | $76.92 | — | COM | G16962105 |
| BAC | Bank of America Corp | 27,437 | $427 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| — | Glaxo SmithKline plc ADR | 7,999 | $427 | 0.2% | $46601.34 | — | SPONSORED ADR | 37733W105 |
| — | Hillenbrand Inc | 13,376 | $394 | 0.2% | $29.46 | — | COM | 431571108 |
| — | Buckeye Partners LP | 5,500 | $391 | 0.2% | $70160.00 | — | UNIT LTD PARTN | 118230101 |
| — | Schlumberger Ltd | 4,335 | $391 | 0.2% | $71659.98 | — | COM | 816857108 |
| JBL | Jabil Circuit Inc | 21,792 | $380 | 0.2% | $18.14 | 0.0% | COM | 466313103 |
| VZ | Verizon Communications Inc | 7,381 | $363 | 0.2% | $26.72 | -0.4% | COM | 92343V104 |
| — | ProShares UltraShort S&P 500 | 11,500 | $341 | 0.1% | $37023.74 | — | PSHS ULSHT SP500 | 74347B300 |
| — | Johnson Controls Inc | 6,640 | $341 | 0.1% | $35790.00 | — | COM | 478366107 |
| — | PowerShares Global Gold & Prec | 18,366 | $340 | 0.1% | $18.51 | — | GLOB GLD&P ETF | 73936Q876 |
| — | Maiden Holdings Ltd Com | 30,060 | $329 | 0.1% | $10.94 | — | SHS | G5753U112 |
| ORCL | Oracle Corp | 8,589 | $329 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| C | Citigroup Inc | 5,904 | $308 | 0.1% | $37.62 | +0.1% | COM NEW | 172967424 |
| — | PowerShares S&P 500 High Beta | 9,454 | $289 | 0.1% | $24819.97 | — | S&P500 HGH BET | 73937B829 |
| — | Lorillard Inc | 5,657 | $287 | 0.1% | $34781.50 | — | COM | 544147101 |
| INTC | Intel Corp | 11,070 | $287 | 0.1% | $16.91 | +6.0% | COM | 458140100 |
| HD | Home Depot Inc | 3,403 | $280 | 0.1% | $56.09 | +4.7% | COM | 437076102 |
| WLY | John Wiley & Sons Cl A | 5,039 | $278 | 0.1% | $27.54 | +29.6% | CL A | 968223206 |
| — | Aon plc | 3,304 | $277 | 0.1% | $64349.88 | — | SHS CL A | G0408V102 |
| — | CenturyLink Inc | 8,630 | $275 | 0.1% | $31.38 | — | COM | 156700106 |
| PPL | PPL Corp | 9,091 | $274 | 0.1% | $16.37 | 0.0% | COM | 69351T106 |
| XLE | Energy Select Sector SPDR | 3,097 | $274 | 0.1% | $71772.48 | — | SBI INT-ENERGY | 81369Y506 |
| FITB | Fifth Third Bancorp | 13,046 | $274 | 0.1% | $11.57 | +13.0% | COM | 316773100 |
| FE | FirstEnergy Corp | 8,250 | $272 | 0.1% | $24.14 | -12.3% | COM | 337932107 |
| GS | Goldman Sachs Group Inc | 1,526 | $270 | 0.1% | $120.49 | +8.5% | COM | 38141G104 |
| BMY | Bristol-Myers Squibb Co | 5,063 | $269 | 0.1% | $29.22 | +16.9% | COM | 110122108 |
| TJX | TJX Companies Inc | 4,109 | $262 | 0.1% | $20.89 | +23.0% | COM | 872540109 |
| SBUX | Starbucks Corp | 3,314 | $260 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| R | Ryder System Inc | 3,510 | $259 | 0.1% | $66.27 | 0.0% | COM | 783549108 |
| AMGN | Amgen Inc | 2,251 | $257 | 0.1% | $73.46 | +10.4% | COM | 031162100 |
| MSFT | Microsoft Corp | 6,807 | $255 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| CVS | CVS Caremark Corp | 3,441 | $246 | 0.1% | $42.78 | +8.2% | COM | 126650100 |
| EQT | EQT Corp | 2,732 | $245 | 0.1% | $37.67 | +15.0% | COM | 26884L109 |
| WFC | Wells Fargo & Co | 5,277 | $240 | 0.1% | $30.19 | +1.9% | COM | 949746101 |
| GD | General Dynamics Corp | 2,461 | $235 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| NFG | National Fuel Gas Co | 3,282 | $234 | 0.1% | $65.04 | +6.8% | COM | 636180101 |
| CSX | CSX Corp | 8,052 | $232 | 0.1% | $6.86 | +7.4% | COM | 126408103 |
| QCOM | Qualcomm Inc | 3,025 | $225 | 0.1% | $46.56 | +8.2% | COM | 747525103 |
| — | EMC Corp | 8,870 | $223 | 0.1% | $25.51 | — | COM | 268648102 |
| — | Credit Suisse VelocityShs Dail | 6,448 | $222 | 0.1% | $34.43 | — | INVRS VIX STERM | 22542D795 |
| SU | Suncor Energy Inc | 6,250 | $219 | 0.1% | $21.85 | +6.1% | COM | 867224107 |
| SAH | Sonic Automotive Inc | 8,854 | $217 | 0.1% | $23.30 | 0.0% | CL A | 83545G102 |
| — | Blackrock Inc Cl A | 667 | $211 | 0.1% | $256849.55 | — | COM | 09247X101 |
| BCC | Boise Cascade Corp | 7,104 | $209 | 0.1% | $17.53 | 0.0% | COM | 09739D100 |
| — | ProShares Short Dow30 | 8,000 | $209 | 0.1% | $29625.00 | — | PSHS SHORT DOW30 | 74347R701 |
| SSO | ProShares Ultra S&P 500 | 2,000 | $205 | 0.1% | $102.50 | — | PSHS ULT S&P 500 | 74347R107 |
| GNW | Genworth Financial Inc | 12,784 | $199 | 0.1% | $10.74 | +34.5% | COM CL A | 37247D106 |
| TIIAY | Telecom Italia S P A New Spon | 12,005 | $120 | 0.1% | $6140.70 | — | SPON ADR ORD | 87927Y102 |
| — | Aegon NV Ord Reg ADR | 11,023 | $104 | 0.0% | $6339.54 | — | NY REGISTRY SH | 007924103 |
| MUFG | Mitsubishi UFJ Financials Adrf | 12,635 | $84 | 0.0% | $5919.80 | — | SPONSORED ADR | 606822104 |