CIK: 0001576151 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $213,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 102,493 | $7,886 | 3.7% | $68.32 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 11,387 | $5,983 | 2.8% | $14.12 | +1.1% | COM | 037833100 |
| — | BLACKROCK INC | 18,443 | $5,567 | 2.6% | $266.51 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 73,306 | $5,047 | 2.4% | $48.38 | +17.7% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 52,465 | $4,847 | 2.3% | $54.45 | +8.3% | COM | 806857108 |
| NKE | NIKE INC | 62,761 | $4,845 | 2.3% | $23.15 | +20.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 43,049 | $4,318 | 2.0% | $52.50 | +8.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 36,375 | $4,309 | 2.0% | $67.90 | +7.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 185,263 | $4,273 | 2.0% | $14.11 | +20.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 41,354 | $4,028 | 1.9% | $67.64 | +4.3% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 50,274 | $3,869 | 1.8% | $45.92 | +3.5% | COM | 74144T108 |
| — | JOHNSON CTLS INC | 83,046 | $3,850 | 1.8% | $35.01 | — | COM | 478366107 |
| FLR | FLUOR CORP NEW | 47,495 | $3,620 | 1.7% | $55.86 | +2.6% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,145 | $3,583 | 1.7% | $117.98 | -5.4% | COM | 459200101 |
| ABBNY | ABB LTD | 138,195 | $3,467 | 1.6% | $22.57 | — | SPONSORED ADR | 000375204 |
| VUG | VANGUARD INDEX FDS | 39,240 | $3,464 | 1.6% | $78.75 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 46,627 | $3,421 | 1.6% | $66.98 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 26,710 | $3,369 | 1.6% | $57.18 | +15.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 89,233 | $3,361 | 1.6% | $21.84 | +11.5% | COM NEW | 902973304 |
| — | MCGRAW HILL FINL INC | 47,117 | $3,347 | 1.6% | $54.11 | — | COM | 580645109 |
| — | UNILEVER PLC | 79,652 | $3,247 | 1.5% | $43.32 | — | SPON ADR NEW | 904767704 |
| — | DU PONT E I DE NEMOURS & CO | 52,310 | $3,154 | 1.5% | $54.51 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 47,753 | $3,121 | 1.5% | $42.76 | +4.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 45,708 | $3,056 | 1.4% | $39.99 | +9.6% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 36,046 | $3,030 | 1.4% | $65.89 | -6.4% | COM | 149123101 |
| IDV | ISHARES | 79,905 | $3,015 | 1.4% | $35.75 | — | INTL SEL DIV ETF | 464288448 |
| — | PRAXAIR INC | 23,141 | $2,893 | 1.4% | $114.29 | — | COM | 74005P104 |
| UYG | PROSHARES TR | 25,874 | $2,710 | 1.3% | $88.26 | — | ULTRA FNCLS NEW | 74347X633 |
| DE | DEERE & CO | 31,266 | $2,558 | 1.2% | $70.61 | -6.6% | COM | 244199105 |
| — | E M C CORP MASS | 108,216 | $2,548 | 1.2% | $22.68 | — | COM | 268648102 |
| STT | STATE STR CORP | 35,485 | $2,512 | 1.2% | $39.92 | +23.4% | COM | 857477103 |
| — | APACHE CORP | 27,214 | $2,426 | 1.1% | $74.05 | — | COM | 037411105 |
| QCOM | QUALCOMM INC | 34,988 | $2,414 | 1.1% | $46.56 | 0.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,362 | $2,259 | 1.1% | $54.44 | +8.8% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 35,125 | $2,241 | 1.0% | $37.19 | +2.4% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 24,046 | $2,212 | 1.0% | $52.97 | +2.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,927 | $2,201 | 1.0% | $23.81 | +9.7% | COM | 92343V104 |
| UPRO | PROSHARES TR | 26,344 | $2,188 | 1.0% | $90.30 | — | ULTRPRO S&P500 | 74347X864 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,390 | $2,161 | 1.0% | $38.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | COACH INC | 40,960 | $2,121 | 1.0% | $58.63 | — | COM | 189754104 |
| NVS | NOVARTIS A G | 27,355 | $2,106 | 1.0% | $74.49 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 28,662 | $2,101 | 1.0% | $51.33 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 28,311 | $2,055 | 1.0% | $38.30 | +16.2% | COM | 20825C104 |
| OII | OCEANEERING INTL INC | 22,630 | $1,935 | 0.9% | $61.94 | +29.8% | COM | 675232102 |
| RYN | RAYONIER INC | 41,353 | $1,908 | 0.9% | $55.90 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR | 10,608 | $1,870 | 0.9% | $159.65 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 49,177 | $1,846 | 0.9% | $15.11 | +7.0% | COM | 02209S103 |
| O | REALTY INCOME CORP | 44,267 | $1,835 | 0.9% | $23.65 | -4.6% | COM | 756109104 |
| IWN | ISHARES | 18,163 | $1,724 | 0.8% | $83.82 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 45,674 | $1,706 | 0.8% | $27.39 | +1.2% | COM | 002824100 |
| — | KINDER MORGAN ENERGY PARTNER | 21,015 | $1,698 | 0.8% | $88.47 | — | UT LTD PARTNER | 494550106 |
| MKC | MCCORMICK & CO INC | 24,258 | $1,676 | 0.8% | $26.01 | +6.1% | COM NON VTG | 579780206 |
| IHI | ISHARES | 18,200 | $1,627 | 0.8% | $76.04 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER & GAMBLE CO | 19,395 | $1,579 | 0.7% | $52.12 | +7.9% | COM | 742718109 |
| INTU | INTUIT | 20,927 | $1,502 | 0.7% | $55.96 | +3.9% | COM | 461202103 |
| DHS | WISDOMTREE TR | 26,172 | $1,430 | 0.7% | $53.12 | — | EQTY INC ETF | 97717W208 |
| ABBV | ABBVIE INC | 29,330 | $1,413 | 0.7% | $22.66 | +19.9% | COM | 00287Y109 |
| WERN | WERNER ENTERPRISES INC | 59,291 | $1,381 | 0.6% | $23.46 | +1.9% | COM | 950755108 |
| UGI | UGI CORP NEW | 33,564 | $1,376 | 0.6% | $23.72 | +13.0% | COM | 902681105 |
| IXJ | ISHARES | 16,527 | $1,367 | 0.6% | $76.66 | — | GLOB HLTHCRE ETF | 464287325 |
| VBK | VANGUARD INDEX FDS | 9,407 | $1,110 | 0.5% | $99.49 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,612 | $1,099 | 0.5% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 34,943 | $1,092 | 0.5% | $15.38 | +6.4% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 24,768 | $1,090 | 0.5% | $27.73 | +11.8% | COM | 049560105 |
| VBR | VANGUARD INDEX FDS | 11,474 | $1,080 | 0.5% | $82.21 | — | SM CP VAL ETF | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,087 | $1,079 | 0.5% | $19.94 | +6.7% | COM | 744573106 |
| PSX | PHILLIPS 66 | 16,541 | $1,063 | 0.5% | $39.17 | -4.2% | COM | 718546104 |
| AIA | ISHARES | 22,192 | $1,059 | 0.5% | $47.01 | — | ASIA 50 ETF | 464288430 |
| DWX | SPDR INDEX SHS FDS | 21,378 | $1,026 | 0.5% | $50.14 | — | S&P INTL ETF | 78463X772 |
| — | SPDR INDEX SHS FDS | 40,302 | $957 | 0.4% | $23.29 | — | S&P BRIC 40ETF | 78463X798 |
| — | UIL HLDG CORP | 23,261 | $887 | 0.4% | $41.63 | — | COM | 902748102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,847 | $863 | 0.4% | $66.78 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,379 | $843 | 0.4% | $25.74 | — | INSUR NATL MUN | 73936T474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,331 | $826 | 0.4% | $19.91 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,375 | $809 | 0.4% | $56.43 | — | HIGH DIV YLD | 921946406 |
| — | PLUM CREEK TIMBER CO INC | 17,655 | $795 | 0.4% | $51.53 | — | COM | 729251108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,786 | $790 | 0.4% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| ED | CONSOLIDATED EDISON INC | 13,381 | $781 | 0.4% | $35.58 | +2.2% | COM | 209115104 |
| RWR | SPDR SERIES TRUST | 10,134 | $762 | 0.4% | $82.89 | — | DJ REIT ETF | 78464A607 |
| DVY | ISHARES | 10,739 | $754 | 0.4% | $65.46 | — | SELECT DIVID ETF | 464287168 |
| SAA | PROSHARES TR | 7,728 | $744 | 0.3% | $68.04 | — | PSHS ULT SCAP600 | 74347R818 |
| DLN | WISDOMTREE TR | 10,993 | $708 | 0.3% | $60.30 | — | LARGECAP DIVID | 97717W307 |
| — | KELLOGG CO | 11,021 | $695 | 0.3% | $35.99 | +7.9% | COM | 487836108 |
| IJH | ISHARES | 5,337 | $688 | 0.3% | $115.68 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 7,403 | $687 | 0.3% | $52.80 | +20.3% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC | 13,034 | $670 | 0.3% | $47.45 | — | COM | 761713106 |
| KMB | KIMBERLY CLARK CORP | 6,098 | $664 | 0.3% | $56.46 | +8.2% | COM | 494368103 |
| IVV | ISHARES | 3,618 | $641 | 0.3% | $160.31 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES | 10,138 | $606 | 0.3% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 30,715 | $596 | 0.3% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,245 | $591 | 0.3% | $24.03 | +21.6% | COM | 110122108 |
| SSO | PROSHARES TR | 6,300 | $585 | 0.3% | $76.18 | — | PSHS ULT S&P 500 | 74347R107 |
| URE | PROSHARES TR | 7,932 | $577 | 0.3% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| IWF | ISHARES | 6,057 | $496 | 0.2% | $72.81 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,696 | $489 | 0.2% | $51.32 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 12,180 | $481 | 0.2% | $25.52 | +5.0% | COM | 191216100 |
| EWL | ISHARES | 14,824 | $469 | 0.2% | $30.48 | — | MSCI SZ CAP ETF | 464286749 |
| BAC | BANK OF AMERICA CORPORATION | 32,463 | $452 | 0.2% | $9.30 | +20.8% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 7,000 | $424 | 0.2% | $31.59 | +15.6% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 10,108 | $424 | 0.2% | $22.52 | +19.9% | COM | 704326107 |
| IP | INTL PAPER CO | 9,578 | $417 | 0.2% | $23.95 | +12.2% | COM | 460146103 |
| GXC | SPDR INDEX SHS FDS | 5,522 | $415 | 0.2% | $71.20 | — | S&P CHINA ETF | 78463X400 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,755 | $413 | 0.2% | $61.13 | — | MEGA CAP GRO ETF | 922042866 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,970 | $412 | 0.2% | $57.40 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TRUST | 35,595 | $410 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| — | GENERAL ELECTRIC CO | 15,212 | $402 | 0.2% | $22.31 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 2,477 | $401 | 0.2% | $115.64 | +9.9% | COM | 38141G104 |
| EQT | EQT CORP | 4,400 | $372 | 0.2% | $30.92 | +37.5% | COM | 26884L109 |
| BWX | SPDR SERIES TRUST | 5,664 | $331 | 0.2% | $59.94 | — | BRCLYS INTL ETF | 78464A516 |
| CINF | CINCINNATI FINL CORP | 6,445 | $320 | 0.1% | $30.15 | +10.3% | COM | 172062101 |
| BGS | B & G FOODS INC NEW | 9,190 | $311 | 0.1% | $12.38 | +15.6% | COM | 05508R106 |
| WMT | WAL-MART STORES INC | 3,996 | $309 | 0.1% | $18.33 | +7.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 14,882 | $305 | 0.1% | $18.71 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 9,124 | $305 | 0.1% | $21.06 | +12.6% | CL A | 609207105 |
| AMGN | AMGEN INC | 2,607 | $300 | 0.1% | $62.87 | +22.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 2,732 | $294 | 0.1% | $91.34 | — | COM | 913017109 |
| EWC | ISHARES | 9,894 | $289 | 0.1% | $28.03 | — | MSCI CDA ETF | 464286509 |
| — | DIREXION SHS ETF TR | 9,759 | $279 | 0.1% | $28.59 | — | DLY EMRGMKT BULL | 25459Y686 |
| INTC | INTEL CORP | 11,293 | $271 | 0.1% | $15.48 | +9.2% | COM | 458140100 |
| HYS | PIMCO ETF TR | 2,496 | $265 | 0.1% | $105.74 | — | 0-5 HIGH YIELD | 72201R783 |
| TXN | TEXAS INSTRS INC | 6,230 | $261 | 0.1% | $23.71 | +16.9% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,869 | $259 | 0.1% | $56.06 | +5.9% | COM | 189054109 |
| TNA | DIREXION SHS ETF TR | 3,742 | $253 | 0.1% | $67.61 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SPDR SERIES TRUST | 2,394 | $239 | 0.1% | $83.54 | — | S&P 600 SML CAP | 78464A813 |
| — | SPDR SERIES TRUST | 10,075 | $231 | 0.1% | $24.24 | — | NUVN BRCLY MUNI | 78464A458 |
| SPEM | SPDR INDEX SHS FDS | 3,538 | $229 | 0.1% | $66.14 | — | EMERG MKTS ETF | 78463X509 |
| SDY | SPDR SERIES TRUST | 3,100 | $225 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 3,425 | $218 | 0.1% | $54.48 | — | SBI CONS DISCR | 81369Y407 |
| BKF | ISHARES | 5,719 | $218 | 0.1% | $39.47 | — | MSCI BRIC INDX | 464286657 |
| XEL | XCEL ENERGY INC | 7,441 | $214 | 0.1% | $18.42 | +3.8% | COM | 98389B100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 16,794 | $214 | 0.1% | $14.82 | — | COM | 67063W102 |
| IYW | ISHARES | 2,457 | $203 | 0.1% | $82.62 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 2,398 | $203 | 0.1% | $50.48 | +12.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,464 | $202 | 0.1% | $21.83 | +29.5% | COM | 855244109 |
| — | VECTOR GROUP LTD | 11,198 | $183 | 0.1% | $16.35 | — | COM | 92240M108 |
| — | IGI LABS INC | 70,637 | $174 | 0.1% | $1.68 | — | COM | 449575109 |
| — | NOVABAY PHARMACEUTICALS INC | 25,000 | $44 | 0.0% | $1.44 | — | COM | 66987P102 |