CIK: 0001568235 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 26, 2014
Total Value ($000): $162,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 88,917 | $17,411 | 10.7% | $169723.94 | — | Common | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 57,322 | $14,872 | 9.2% | $208081.40 | — | Common | 78467Y107 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 90,076 | $8,444 | 5.2% | $71787.61 | — | Common | 73935A104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 46,827 | $5,918 | 3.6% | $99498.80 | — | Common | 464287705 |
| V | VISA INC COM CL A | 27,019 | $5,654 | 3.5% | $40.04 | +20.3% | Common | 92826C839 |
| — | KAYNE ANDERSON MLP INVT CO | 129,733 | $5,110 | 3.1% | $35804.59 | — | Common | 486606106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,746 | $4,886 | 3.0% | $82957.95 | — | Common | 464287804 |
| — | ALLERGAN INC | 27,748 | $4,826 | 3.0% | $91901.41 | — | Common | 018490102 |
| MCD | MCDONALDS CORP | 37,085 | $3,762 | 2.3% | $71.82 | +4.1% | Common | 580135101 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 28,883 | $3,644 | 2.2% | $114951.55 | — | Common | 25243Q205 |
| UNP | UNION PACIFIC CORP | 34,755 | $3,463 | 2.1% | $66.21 | +12.9% | Common | 907818108 |
| TJX | TJX COMPANIES INC | 63,960 | $3,375 | 2.1% | $20.82 | +16.9% | Common | 872540109 |
| — | ATLAS PIPELINE PARTNERS | 96,993 | $3,295 | 2.0% | $33.97 | — | Common | 049392103 |
| GNW | GENWORTH FINL INC COM CL A | 175,726 | $3,043 | 1.9% | $16.05 | +9.0% | Common | 37247D106 |
| ABBV | ABBVIE INC COM USD0.01 | 52,965 | $3,007 | 1.9% | $28.41 | +16.1% | Common | 00287Y109 |
| PEP | PEPSICO INC | 33,711 | $2,992 | 1.8% | $56.11 | +8.6% | Common | 713448108 |
| MO | ALTRIA GROUP INC | 65,576 | $2,742 | 1.7% | $16.37 | +17.3% | Common | 02209S103 |
| BFH | ALLIANCE DATA SYS CORP | 8,726 | $2,549 | 1.6% | $165.12 | +6.5% | Common | 018581108 |
| SYK | STRYKER CORP | 27,000 | $2,276 | 1.4% | $71.15 | 0.0% | Common | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 52,513 | $2,268 | 1.4% | $39244.14 | — | Common | 922042858 |
| — | SPDR SER TR S&P OIL & GAS | 25,239 | $2,207 | 1.4% | $87.44 | — | Common | 78464A730 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 12,770 | $1,996 | 1.2% | $119379.27 | — | Common | 464287606 |
| BA | BOEING CO | 15,480 | $1,989 | 1.2% | $93.19 | +20.8% | Common | 097023105 |
| XOM | EXXON MOBIL CORP | 18,913 | $1,914 | 1.2% | $53.69 | +15.2% | Common | 30231G102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 14,964 | $1,786 | 1.1% | $113837.85 | — | Common | 464287242 |
| BAC | BANK OF AMERICA CORP | 114,733 | $1,758 | 1.1% | $11.26 | +8.8% | Common | 060505104 |
| GIS | GENERAL MILLS INC | 32,820 | $1,716 | 1.1% | $32.04 | +11.6% | Common | 370334104 |
| — | BLACKSTONE GROUP LP | 50,626 | $1,693 | 1.0% | $33.44 | — | Common | 09253U108 |
| ABT | ABBOTT LABORATORIES | 38,267 | $1,551 | 1.0% | $27.95 | +12.6% | Common | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | 26,960 | $1,424 | 0.9% | $51594.72 | — | Common | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 8,469 | $1,377 | 0.8% | $94.28 | +25.5% | Common | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 19,569 | $1,336 | 0.8% | $63151.83 | — | Common | 464287465 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 31,824 | $1,328 | 0.8% | $37223.45 | — | Common | 78464A417 |
| T | AT&T INC COM | 37,267 | $1,319 | 0.8% | $11.40 | +3.3% | Common | 00206R102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 15,419 | $1,266 | 0.8% | $80711.30 | — | Common | 921937835 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 21,729 | $1,250 | 0.8% | $37.47 | -2.8% | Common | 209115104 |
| — | GENERAL ELECTRIC CO | 46,421 | $1,226 | 0.8% | $24163.29 | — | Common | 369604103 |
| CVX | CHEVRON CORP NEW | 8,897 | $1,159 | 0.7% | $71.30 | +6.5% | Common | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,994 | $1,154 | 0.7% | $61.22 | +19.5% | Common | 478160104 |
| WEN | WENDYS COMPANY (THE) COM USD0.10 | 125,986 | $1,084 | 0.7% | $7.09 | +18.9% | Common | 95058W100 |
| VZ | VERIZON COMMUNICATIONS | 20,918 | $1,031 | 0.6% | $27.02 | -0.8% | Common | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 8,673 | $1,000 | 0.6% | $112010.00 | — | Common | 464287176 |
| — | ENERGY TRANSFER PARTNERS LP | 16,213 | $934 | 0.6% | $57.61 | — | Common | 29273R109 |
| IBM | INTL BUSINESS MACH | 4,856 | $882 | 0.5% | $118.50 | -5.3% | Common | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 10,019 | $850 | 0.5% | $49.85 | -3.2% | Common | 718172109 |
| MVV | PROSHARES ULTRA MIDCAP 400 PROSHARES | 11,676 | $830 | 0.5% | $27723.21 | — | Common | 74347R404 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,547 | $807 | 0.5% | $84301.91 | — | Common | 464287457 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 6,806 | $805 | 0.5% | $102396.02 | — | Common | 922908629 |
| PG | PROCTER & GAMBLE CO | 10,109 | $798 | 0.5% | $55.27 | +5.4% | Common | 742718109 |
| META | FACEBOOK INC COM USD0.000006 CL A | 11,619 | $785 | 0.5% | $52.55 | +16.2% | Common | 30303M102 |
| GLD | SPDR GOLD TR GOLD SHS | 5,582 | $745 | 0.5% | $119109.96 | — | Common | 78463V107 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 7,676 | $665 | 0.4% | $77244.34 | — | Common | 922908512 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 6,461 | $657 | 0.4% | $79991.80 | — | Common | 922908769 |
| — | HCP INC COM | 13,782 | $569 | 0.4% | $41.29 | — | Common | 40414L109 |
| — | GOOGLE INC CL A | 957 | $560 | 0.3% | $646483.40 | — | Common | 38259P508 |
| — | FIRST NIAGARA FINL GROUP INC NEW | 62,223 | $541 | 0.3% | $10131.12 | — | Common | 33582V108 |
| — | SEADRILL LTD USD2 | 13,720 | $541 | 0.3% | $40317.56 | — | Common | G7945E105 |
| — | KKR & CO LP | 21,880 | $529 | 0.3% | $24.18 | — | Common | 48248M102 |
| UPS | UNITED PARCEL SVC INC CL B | 5,140 | $527 | 0.3% | $55.38 | +20.2% | Common | 911312106 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,374 | $487 | 0.3% | $72627.14 | — | Common | 78464A763 |
| MSFT | MICROSOFT CORP | 11,225 | $474 | 0.3% | $26.70 | +27.2% | Common | 594918104 |
| — | GOOGLE INC CL C | 814 | $469 | 0.3% | $576.17 | — | Common | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB | 9,012 | $442 | 0.3% | $28.74 | +16.6% | Common | 110122108 |
| — | BUCKEYE PARTNERS LP | 5,035 | $415 | 0.3% | $82.42 | — | Common | 118230101 |
| BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | 7,861 | $413 | 0.3% | $42029.96 | — | Common | 055622104 |
| AAPL | APPLE INC | 4,438 | $408 | 0.3% | $18.37 | +1.5% | Common | 037833100 |
| MRK | MERCK & CO INC NEW COM | 6,872 | $395 | 0.2% | $30.12 | +26.0% | Common | 58933Y105 |
| MS | MORGAN STANLEY | 12,476 | $393 | 0.2% | $17.33 | +31.1% | Common | 617446448 |
| DUK | DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0 | 4,826 | $355 | 0.2% | $41.83 | +6.4% | Common | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 3,035 | $353 | 0.2% | $110191.98 | — | Common | 913017109 |
| JPM | JPMORGAN CHASE & CO | 6,124 | $352 | 0.2% | $37.70 | +9.3% | Common | 46625H100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,652 | $347 | 0.2% | $90916.62 | — | Common | 464288513 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 4,121 | $330 | 0.2% | $75700.02 | — | Common | 921937827 |
| PFE | PFIZER INC | 10,870 | $322 | 0.2% | $16.48 | +6.5% | Common | 717081103 |
| — | DOW CHEMICAL CO | 6,155 | $317 | 0.2% | $32169.97 | — | Common | 260543103 |
| CAT | CATERPILLAR INC | 2,889 | $314 | 0.2% | $63.05 | +23.8% | Common | 149123101 |
| D | DOMINION RESOURCES INC VA NEW | 4,383 | $310 | 0.2% | $34.53 | +24.3% | Common | 25746U109 |
| — | GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM | 14,976 | $310 | 0.2% | $21598.82 | — | Common | 401664107 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,693 | $304 | 0.2% | $112991.09 | — | Common | 922908751 |
| — | QIAGEN NV COM EUR0.01 | 12,407 | $303 | 0.2% | $19909.97 | — | Common | N72482107 |
| CYD | CHINA YUCHAI INTERNATIONAL COM STK USD0.10 | 14,150 | $300 | 0.2% | $7.66 | +41.1% | Common | G21082105 |
| — | HUDSON CITY BANCORP INC | 30,416 | $299 | 0.2% | $9174.99 | — | Common | 443683107 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 7,870 | $294 | 0.2% | $17.32 | +5.6% | Common | 87971M103 |
| EWH | ISHARES MSCI HONG KONG ETF | 13,850 | $290 | 0.2% | $18324.98 | — | Common | 464286871 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 2,878 | $284 | 0.2% | $88612.86 | — | Common | 922908736 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 2,703 | $284 | 0.2% | $100650.48 | — | Common | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,653 | $277 | 0.2% | $164239.81 | — | Common | 78467X109 |
| — | DU PONT E I DE NEMOURS & CO | 4,052 | $265 | 0.2% | $52500.00 | — | Common | 263534109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 18,375 | $264 | 0.2% | $13750.00 | — | Common | 09253W104 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 17,900 | $261 | 0.2% | $14260.00 | — | Common | 73936T565 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 5,900 | $256 | 0.2% | $39309.98 | — | Common | 904784709 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,912 | $256 | 0.2% | $38555.67 | — | Common | 464287234 |
| MA | MASTERCARD INC CL A | 3,460 | $253 | 0.2% | $72.32 | -4.3% | Common | 57636Q104 |
| — | CIGNA CORP | 2,713 | $249 | 0.2% | $76859.95 | — | Common | 125509109 |
| AEP | AMERICAN ELEC PWR CO | 4,437 | $245 | 0.2% | $28.51 | +22.4% | Common | 025537101 |
| — | FMC TECHNOLOGIES INC | 4,074 | $245 | 0.2% | $52289.94 | — | Common | 30249U101 |
| INGR | INGREDION INC COM USD0.01 | 3,225 | $242 | 0.1% | $65.61 | +10.8% | Common | 457187102 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 3,253 | $239 | 0.1% | $68739.93 | — | Common | 636274300 |
| INTC | INTEL CORP | 7,692 | $237 | 0.1% | $20.69 | 0.0% | Common | 458140100 |
| KO | COCA COLA CO | 5,588 | $235 | 0.1% | $27.85 | +0.9% | Common | 191216100 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 3,100 | $232 | 0.1% | $72710.00 | — | Common | 78463X400 |
| AWR | AMERICAN STATES WATER CO | 7,000 | $230 | 0.1% | $22.15 | +9.7% | Common | 029899101 |
| — | ISHARES S&P 500 VALUE | 2,425 | $219 | 0.1% | $90.31 | — | Common | 464254408 |
| EZU | ISHARES MSCI EMU ETF | 5,163 | $218 | 0.1% | $42.22 | — | Common | 464286608 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 1,950 | $213 | 0.1% | $110709.74 | — | Common | 23129V109 |