CIK: 0001568068 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value ($000): $180,504,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PowerShares U.S. 1500 Sm-Mid | 147,082 | $14,594,943 | 8.1% | $76099.64 | — | FTSE US1500 SM | 73935X567 |
| DTD | WisdomTree Total Div ETF Fd | 210,003 | $14,336,911 | 7.9% | $60349.91 | — | TOTAL DIVID FD | 97717W109 |
| VTI | Vanguard Total Stock Market ET | 145,255 | $14,158,047 | 7.8% | $82669.95 | — | TOTAL STK MKT | 922908769 |
| — | PowerShares U.S. 1000 | 140,897 | $11,925,480 | 6.6% | $64158.94 | — | FTSE RAFI 1000 | 73935X583 |
| EPD | Enterprise Products Partners L | 114,291 | $7,927,224 | 4.4% | $62150.00 | — | COM | 293792107 |
| DLS | WisdomTree Intl Sm-Cap Div Fd | 114,991 | $7,477,891 | 4.1% | $50283.38 | — | INTL SMCAP DIV | 97717W760 |
| VEA | Vanguard FTSE Developed Mkts E | 176,645 | $7,290,124 | 4.0% | $33257.34 | — | FTSE DEV MKT ETF | 921943858 |
| DOL | WisdomTree Intl Lrg-Cap Div Fd | 132,156 | $6,862,873 | 3.8% | $40621.46 | — | INTL LRGCAP DV | 97717W794 |
| — | PowerShares Developed Ex-Us La | 136,435 | $5,986,771 | 3.3% | $26893.23 | — | DEV MKTS EX-US | 73936T789 |
| DGS | WisdomTree Emerg Mkts Sm-Cap D | 96,342 | $4,490,509 | 2.5% | $37142.52 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | Exxon Mobil Corp | 42,829 | $4,183,568 | 2.3% | $53.79 | +8.0% | COM | 30231G102 |
| VWO | Vanguard Emerging Markets ETF | 88,155 | $3,577,321 | 2.0% | $32800.23 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | Berkshire Hathaway Cl A | 19 | $3,559,651 | 2.0% | $165023.42 | +6.4% | CL A | 084670108 |
| — | PowerShares S&P 500 Low Volati | 102,354 | $3,483,097 | 1.9% | $30234.77 | — | S&P500 LOW VOL | 73937B779 |
| DEM | WisdomTree Emerg Mkts Eq Incm | 63,484 | $3,115,152 | 1.7% | $40610.13 | — | EMERG MKTS ETF | 97717W315 |
| — | PowerShares Developed Ex-U.S. | 104,951 | $2,965,917 | 1.6% | $17207.65 | — | EX US SML PORT | 73936T771 |
| NVS | Novartis AG | 32,820 | $2,790,356 | 1.5% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| — | PowerShares Emerg Mkts | 136,569 | $2,714,984 | 1.5% | $12603.13 | — | EMER MRKT PORT | 73936T763 |
| SPY | SPDR S&P 500 Index | 13,238 | $2,475,580 | 1.4% | $140449.84 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 30,032 | $2,420,544 | 1.3% | $55.03 | +2.7% | COM | 742718109 |
| ELD | WisdomTree Emerg Mkts Debt Fd | 49,334 | $2,262,966 | 1.3% | $44100.60 | — | EM LCL DEBT FD | 97717X867 |
| AAPL | Apple Inc | 3,757 | $2,016,752 | 1.1% | $13.44 | +23.3% | COM | 037833100 |
| PFE | Pfizer Inc | 57,918 | $1,860,331 | 1.0% | $16.46 | +10.6% | COM | 717081103 |
| JNJ | Johnson & Johnson | 17,256 | $1,695,082 | 0.9% | $60.08 | +10.9% | COM | 478160104 |
| PEP | Pepsico Inc | 19,512 | $1,629,252 | 0.9% | $56.09 | +1.4% | COM | 713448108 |
| EFA | iShares MSCI EAFE Index | 22,531 | $1,514,099 | 0.8% | $48451.87 | — | MSCI EAFE INDEX | 464287465 |
| IBM | Intl Business Machines Corp | 7,665 | $1,475,502 | 0.8% | $116.59 | -6.3% | COM | 459200101 |
| — | Access Midstream Partners LP | 25,250 | $1,453,138 | 0.8% | $48.32 | — | UNIT | 00434L109 |
| VV | Vanguard Lrg-Cap ETF | 16,870 | $1,451,162 | 0.8% | $73410.77 | — | LARGE CAP ETF | 922908637 |
| VEU | Vanguard FTSE All-World ex-US | 28,812 | $1,449,522 | 0.8% | $39724.57 | — | ALLWRLD EX US | 922042775 |
| MCD | McDonald's Corp | 14,379 | $1,409,577 | 0.8% | $71.70 | -2.0% | COM | 580135101 |
| IWM | iShares Russell 2000 Index | 9,980 | $1,161,089 | 0.6% | $86674.86 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T Inc | 30,952 | $1,085,472 | 0.6% | $11.36 | -4.4% | COM | 00206R102 |
| EEM | iShares MSCI Emerging Markets | 26,052 | $1,068,405 | 0.6% | $31606.50 | — | MSCI EMERG MKT | 464287234 |
| TBT | ProShares Ultrashort Lehman | 15,000 | $1,013,250 | 0.6% | $67550.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| DLN | WisdomTree Lrg-Cap Div Fd | 14,713 | $995,366 | 0.6% | $59809.95 | — | LARGECAP DIVID | 97717W307 |
| CVX | Chevron Corporation | 7,916 | $941,292 | 0.5% | $71.36 | -1.4% | COM | 166764100 |
| EES | WisdomTree Sm-Cap Earnings Fd | 10,765 | $878,114 | 0.5% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| — | Walgreen Co | 12,795 | $844,854 | 0.5% | $44200.27 | — | COM | 931422109 |
| WMT | Wal-Mart Stores Inc | 10,641 | $813,329 | 0.5% | $20.00 | -0.5% | COM | 931142103 |
| PFF | iShares U.S. Pfd Stk Indx Fd | 20,810 | $812,215 | 0.4% | $37314.45 | — | US PFD STK IDX | 464288687 |
| JPM | JP Morgan Chase & Co | 13,177 | $799,966 | 0.4% | $36.73 | +14.6% | COM | 46625H100 |
| PNC | PNC Financial Services Group I | 8,821 | $767,427 | 0.4% | $47.50 | +19.6% | COM | 693475105 |
| — | General Electric Co | 29,102 | $753,445 | 0.4% | $21578.03 | — | COM | 369604103 |
| DIS | Walt Disney Co | 9,334 | $747,357 | 0.4% | $56.29 | +23.8% | COM DISNEY | 254687106 |
| MRK | Merck & Company Inc | 13,012 | $738,714 | 0.4% | $30.07 | +18.9% | COM | 58933Y105 |
| — | Mylan Inc | 14,511 | $708,572 | 0.4% | $31029.98 | — | COM | 628530107 |
| FNB | F N B Corp | 51,477 | $689,791 | 0.4% | $7.09 | +11.3% | COM | 302520101 |
| KO | Coca-Cola Co | 17,809 | $688,493 | 0.4% | $27.82 | -4.5% | COM | 191216100 |
| VZ | Verizon Communications Inc | 13,932 | $662,759 | 0.4% | $26.32 | -1.7% | COM | 92343V104 |
| VB | Vanguard Small-Cap ETF | 5,679 | $641,421 | 0.4% | $93707.85 | — | SMALL CP ETF | 922908751 |
| F | Ford Motor Co | 38,544 | $601,287 | 0.3% | $7.73 | +8.3% | COM PAR $0.01 | 345370860 |
| ACGL | Arch Capital Group Ltd | 9,261 | $532,878 | 0.3% | $16.55 | +6.5% | ORD | G0450A105 |
| — | Viacom Inc Non-Vtg Cl B | 6,057 | $514,784 | 0.3% | $68027.76 | — | CL B | 92553P201 |
| BP | BP plc ADR | 9,713 | $467,203 | 0.3% | $30142.34 | — | SPONSORED ADR | 055622104 |
| CAT | Caterpillar Inc | 4,662 | $463,226 | 0.3% | $61.71 | +12.9% | COM | 149123101 |
| BAC | Bank of America Corp | 26,261 | $451,687 | 0.3% | $10.03 | +32.2% | COM | 060505104 |
| — | Schlumberger Ltd | 4,492 | $437,970 | 0.2% | $72563.11 | — | COM | 816857108 |
| — | Marathon Oil Corp | 12,117 | $430,404 | 0.2% | $23863.77 | — | COM | 565849106 |
| — | Apache Corp | 5,173 | $429,100 | 0.2% | $83830.07 | — | COM | 037411105 |
| — | Buckeye Partners LP | 5,500 | $412,775 | 0.2% | $70160.00 | — | UNIT LTD PARTN | 118230101 |
| — | ProShares UltraShort S&P 500 | 14,500 | $411,075 | 0.2% | $35229.17 | — | PSHS ULSHT SP500 | 74347B300 |
| — | Glaxo SmithKline plc ADR | 7,609 | $406,549 | 0.2% | $46601.34 | — | SPONSORED ADR | 37733W105 |
| HIG | Hartford Financial Services Gr | 11,355 | $400,483 | 0.2% | $22.87 | +18.6% | COM | 416515104 |
| — | Maiden Holdings Ltd Com | 31,622 | $394,643 | 0.2% | $626.87 | — | SHS | G5753U112 |
| — | PowerShares Global Gold & Prec | 18,366 | $375,399 | 0.2% | $18.51 | — | GLOB GLD&P ETF | 73936Q876 |
| BAX | Baxter International Inc | 5,100 | $375,232 | 0.2% | $29.22 | +3.8% | COM | 071813109 |
| — | Hillenbrand Inc | 11,336 | $366,481 | 0.2% | $29.46 | — | COM | 431571108 |
| CSCO | Cisco Systems Inc | 15,958 | $357,695 | 0.2% | $15.21 | +0.6% | COM | 17275R102 |
| ABBV | AbbVie Inc | 6,913 | $355,352 | 0.2% | $27.40 | +15.0% | COM | 00287Y109 |
| — | Pinnacle Foods Inc Com | 11,636 | $347,451 | 0.2% | $27.46 | — | COM | 72348P104 |
| EG | Everest Re Grp Ltd | 2,262 | $346,211 | 0.2% | $106.44 | +8.0% | COM | G3223R108 |
| DE | Deere & Co | 3,797 | $344,748 | 0.2% | $66.10 | +6.0% | COM | 244199105 |
| INTC | Intel Corp | 13,002 | $335,641 | 0.2% | $17.17 | +8.8% | COM | 458140100 |
| CAG | ConAgra Foods Inc | 10,780 | $334,495 | 0.2% | $16.58 | -3.3% | COM | 205887102 |
| WU | Western Union Co | 20,047 | $327,968 | 0.2% | $16359.95 | — | COM | 959802109 |
| IP | Intl Paper Co | 7,137 | $327,452 | 0.2% | $26.03 | +4.6% | COM | 460146103 |
| — | Bunge Ltd | 4,037 | $320,957 | 0.2% | $76.92 | — | COM | G16962105 |
| HD | Home Depot Inc | 4,036 | $319,332 | 0.2% | $56.74 | +6.2% | COM | 437076102 |
| — | Johnson Controls Inc | 6,640 | $314,205 | 0.2% | $35790.00 | — | COM | 478366107 |
| FITB | Fifth Third Bancorp | 13,666 | $313,703 | 0.2% | $11.71 | +24.8% | COM | 316773100 |
| — | Fidelity Natl Financial Inc | 9,670 | $304,025 | 0.2% | $9135.32 | — | CL A | 31620R105 |
| DGX | Quest Diagnostics Inc | 5,222 | $302,458 | 0.2% | $42.22 | 0.0% | COM | 74834L100 |
| — | Noble Corp Baar Namen | 9,064 | $296,765 | 0.2% | $37.47 | — | NAMEN -AKT | H5833N103 |
| SAIC | Science Applications Int'l Cor | 7,889 | $294,970 | 0.2% | $36.64 | 0.0% | COM | 808625107 |
| — | PowerShares S&P 500 High Beta | 9,242 | $287,611 | 0.2% | $24819.97 | — | S&P500 HGH BET | 73937B829 |
| UPBD | Rent A Center Inc | 10,609 | $282,192 | 0.2% | $34.61 | -21.7% | COM | 76009N100 |
| AEO | American Eagle Outfitters | 22,815 | $279,255 | 0.2% | $10.46 | -6.4% | COM | 02553E106 |
| — | Aon plc | 3,304 | $278,461 | 0.2% | $64349.88 | — | SHS CL A | G0408V102 |
| AMGN | Amgen Inc | 2,254 | $278,008 | 0.2% | $73.46 | +18.3% | COM | 031162100 |
| XLE | Energy Select Sector SPDR | 3,110 | $276,999 | 0.2% | $71772.48 | — | SBI INT-ENERGY | 81369Y506 |
| WFC | Wells Fargo & Co | 5,514 | $274,291 | 0.2% | $30.33 | +10.2% | COM | 949746101 |
| GD | General Dynamics Corp | 2,461 | $268,024 | 0.1% | $56.44 | +41.9% | COM | 369550108 |
| EQT | EQT Corp | 2,732 | $264,924 | 0.1% | $37.67 | +26.9% | COM | 26884L109 |
| GS | Goldman Sachs Group Inc | 1,595 | $261,341 | 0.1% | $121.06 | +10.4% | COM | 38141G104 |
| BMY | Bristol-Myers Squibb Co | 4,852 | $252,038 | 0.1% | $29.22 | +23.0% | COM | 110122108 |
| QCOM | Qualcomm Inc | 3,117 | $245,825 | 0.1% | $46.78 | +15.5% | COM | 747525103 |
| FE | FirstEnergy Corp | 6,982 | $237,581 | 0.1% | $24.14 | -20.3% | COM | 337932107 |
| NFG | National Fuel Gas Co | 3,231 | $226,273 | 0.1% | $65.04 | +12.5% | COM | 636180101 |
| TJX | TJX Companies Inc | 3,709 | $224,951 | 0.1% | $20.89 | +23.3% | COM | 872540109 |
| — | Blackrock Inc Cl A | 707 | $222,337 | 0.1% | $260110.08 | — | COM | 09247X101 |
| — | CenturyLink Inc | 6,692 | $219,752 | 0.1% | $31.38 | — | COM | 156700106 |
| — | Credit Suisse Nassau Brh | 5,396 | $212,548 | 0.1% | $39389.92 | — | INVRS VIX MDTERM | 22542D829 |
| SU | Suncor Energy Inc | 6,000 | $209,760 | 0.1% | $21.85 | +1.2% | COM | 867224107 |
| MSFT | Microsoft Corp | 5,108 | $209,386 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| — | ProShares Short Dow30 | 8,000 | $208,120 | 0.1% | $29625.00 | — | PSHS SHORT DOW30 | 74347R701 |
| JBL | Jabil Circuit Inc | 11,257 | $202,625 | 0.1% | $18.14 | -10.8% | COM | 466313103 |
| NEE | NextEra Energy Inc | 2,112 | $201,949 | 0.1% | $16.57 | 0.0% | COM | 65339F101 |
| — | St Jude Medical Inc | 3,081 | $201,467 | 0.1% | $65390.13 | — | COM | 790849103 |
| — | ProShares Tr Ultrashort | 10,000 | $163,600 | 0.1% | $16360.00 | — | PSHS ULTSHT FINL | 74347X146 |
| MUFG | Mitsubishi UFJ Financials Adrf | 12,635 | $69,998 | 0.0% | $5919.80 | — | SPONSORED ADR | 606822104 |
| — | Ampio Pharmaceuticals | 10,220 | $64,897 | 0.0% | $6350.00 | — | COM | 03209T109 |