CIK: 0001576151 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $220,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 109,700 | $8,863 | 4.0% | $79.22 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 100,509 | $8,107 | 3.7% | $68.32 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 11,169 | $6,160 | 2.8% | $14.12 | +16.0% | COM | 037833100 |
| — | BLACKROCK INC | 17,532 | $5,678 | 2.6% | $266.51 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 70,115 | $5,280 | 2.4% | $48.38 | +27.5% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 51,802 | $4,725 | 2.1% | $54.45 | +19.5% | COM | 806857108 |
| NKE | NIKE INC | 59,515 | $4,374 | 2.0% | $23.15 | +41.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 34,757 | $4,186 | 1.9% | $67.90 | +6.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 41,684 | $4,126 | 1.9% | $52.50 | +22.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 180,423 | $4,121 | 1.9% | $14.11 | +7.7% | COM | 17275R102 |
| — | JOHNSON CTLS INC | 78,330 | $4,039 | 1.8% | $35.01 | — | COM | 478366107 |
| TROW | PRICE T ROWE GROUP INC | 48,530 | $3,956 | 1.8% | $45.92 | +10.0% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 39,978 | $3,793 | 1.7% | $67.64 | +3.5% | COM | 580135101 |
| FLR | FLUOR CORP NEW | 45,286 | $3,788 | 1.7% | $55.86 | +21.1% | COM | 343412102 |
| VUG | VANGUARD INDEX FDS | 38,826 | $3,628 | 1.6% | $78.75 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 86,886 | $3,601 | 1.6% | $21.84 | +16.2% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 46,062 | $3,502 | 1.6% | $66.98 | — | VALUE ETF | 922908744 |
| ABBNY | ABB LTD | 136,088 | $3,482 | 1.6% | $22.57 | — | SPONSORED ADR | 000375204 |
| MMM | 3M CO | 25,300 | $3,453 | 1.6% | $57.18 | +27.1% | COM | 88579Y101 |
| — | MCGRAW HILL FINL INC | 44,782 | $3,429 | 1.6% | $54.11 | — | COM | 580645109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,578 | $3,386 | 1.5% | $117.98 | -9.8% | COM | 459200101 |
| — | UNILEVER PLC | 77,323 | $3,225 | 1.5% | $43.32 | — | SPON ADR NEW | 904767704 |
| — | DU PONT E I DE NEMOURS & CO | 50,525 | $3,184 | 1.4% | $54.51 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 34,239 | $3,069 | 1.4% | $65.89 | -4.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 43,978 | $3,033 | 1.4% | $39.99 | +20.5% | COM | 291011104 |
| UYG | PROSHARES TR | 25,286 | $3,020 | 1.4% | $88.26 | — | ULTRA FNCLS NEW | 74347X633 |
| CL | COLGATE PALMOLIVE CO | 45,798 | $2,932 | 1.3% | $42.76 | +13.2% | COM | 194162103 |
| IDV | ISHARES | 77,448 | $2,921 | 1.3% | $35.75 | — | INTL SEL DIV ETF | 464288448 |
| — | PRAXAIR INC | 21,887 | $2,916 | 1.3% | $114.29 | — | COM | 74005P104 |
| — | E M C CORP MASS | 111,174 | $2,897 | 1.3% | $22.77 | — | COM | 268648102 |
| STT | STATE STR CORP | 38,487 | $2,892 | 1.3% | $40.75 | +24.2% | COM | 857477103 |
| QCOM | QUALCOMM INC | 36,230 | $2,746 | 1.2% | $46.69 | +7.9% | COM | 747525103 |
| DE | DEERE & CO | 30,830 | $2,733 | 1.2% | $70.61 | -4.5% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 29,691 | $2,500 | 1.1% | $51.35 | +1.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 23,355 | $2,286 | 1.0% | $52.97 | +5.6% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,390 | $2,224 | 1.0% | $38.33 | — | FTSE DEV MKT ETF | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 36,561 | $2,209 | 1.0% | $37.34 | +9.9% | COM | 25179M103 |
| — | APACHE CORP | 25,844 | $2,185 | 1.0% | $74.05 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,406 | $2,129 | 1.0% | $54.44 | +16.4% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,599 | $2,064 | 0.9% | $23.81 | +11.8% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 28,442 | $1,991 | 0.9% | $26.16 | +3.3% | COM NON VTG | 579780206 |
| — | COACH INC | 40,258 | $1,988 | 0.9% | $58.63 | — | COM | 189754104 |
| SPY | SPDR S&P 500 ETF TR | 10,608 | $1,955 | 0.9% | $159.65 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 28,311 | $1,936 | 0.9% | $38.30 | +26.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 49,291 | $1,848 | 0.8% | $15.11 | +13.4% | COM | 02209S103 |
| IWN | ISHARES | 18,163 | $1,817 | 0.8% | $83.82 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 45,354 | $1,793 | 0.8% | $23.60 | -8.2% | COM | 756109104 |
| OII | OCEANEERING INTL INC | 23,735 | $1,776 | 0.8% | $62.83 | +29.2% | COM | 675232102 |
| RYN | RAYONIER INC | 41,668 | $1,758 | 0.8% | $55.90 | — | COM | 754907103 |
| IHI | ISHARES | 18,055 | $1,737 | 0.8% | $76.04 | — | U.S. MED DVC ETF | 464288810 |
| — | KINDER MORGAN ENERGY PARTNER | 20,919 | $1,730 | 0.8% | $88.47 | — | UT LTD PARTNER | 494550106 |
| ABT | ABBOTT LABS | 44,780 | $1,705 | 0.8% | $27.39 | +6.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 20,049 | $1,588 | 0.7% | $52.32 | +10.9% | COM | 742718109 |
| WERN | WERNER ENTERPRISES INC | 57,004 | $1,531 | 0.7% | $23.46 | +1.2% | COM | 950755108 |
| UPRO | PROSHARES TR | 15,767 | $1,506 | 0.7% | $90.30 | — | ULTRPRO S&P500 | 74347X864 |
| INTU | INTUIT | 19,168 | $1,449 | 0.7% | $55.96 | +16.2% | COM | 461202103 |
| ABBV | ABBVIE INC | 28,853 | $1,416 | 0.6% | $22.66 | +34.1% | COM | 00287Y109 |
| DHS | WISDOMTREE TR | 25,805 | $1,414 | 0.6% | $53.12 | — | EQTY INC ETF | 97717W208 |
| UGI | UGI CORP NEW | 33,279 | $1,408 | 0.6% | $23.72 | +13.7% | COM | 902681105 |
| IXJ | ISHARES | 15,828 | $1,405 | 0.6% | $76.66 | — | GLOB HLTHCRE ETF | 464287325 |
| PSX | PHILLIPS 66 | 16,541 | $1,275 | 0.6% | $39.17 | +10.8% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 23,748 | $1,122 | 0.5% | $27.73 | +17.9% | COM | 049560105 |
| VBR | VANGUARD INDEX FDS | 11,350 | $1,116 | 0.5% | $82.21 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,820 | $1,101 | 0.5% | $99.49 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 34,956 | $1,093 | 0.5% | $15.38 | +14.6% | COM | 717081103 |
| AIA | ISHARES | 20,902 | $967 | 0.4% | $47.01 | — | ASIA 50 ETF | 464288430 |
| DWX | SPDR INDEX SHS FDS | 20,378 | $959 | 0.4% | $50.14 | — | S&P INTL ETF | 78463X772 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,387 | $920 | 0.4% | $19.94 | +7.8% | COM | 744573106 |
| — | UIL HLDG CORP | 23,267 | $895 | 0.4% | $41.63 | — | COM | 902748102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,849 | $878 | 0.4% | $66.78 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,390 | $856 | 0.4% | $25.74 | — | INSUR NATL MUN | 73936T474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,385 | $841 | 0.4% | $19.91 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,393 | $827 | 0.4% | $56.43 | — | HIGH DIV YLD | 921946406 |
| SAA | PROSHARES TR | 7,728 | $819 | 0.4% | $68.04 | — | PSHS ULT SCAP600 | 74347R818 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,643 | $796 | 0.4% | $96.83 | — | FTSE SMCAP ETF | 922042718 |
| — | SPDR INDEX SHS FDS | 34,006 | $778 | 0.4% | $23.29 | — | S&P BRIC 40ETF | 78463X798 |
| DVY | ISHARES | 10,739 | $765 | 0.3% | $65.46 | — | SELECT DIVID ETF | 464287168 |
| — | PLUM CREEK TIMBER CO INC | 16,953 | $747 | 0.3% | $51.53 | — | COM | 729251108 |
| RWR | SPDR SERIES TRUST | 10,034 | $743 | 0.3% | $82.89 | — | DJ REIT ETF | 78464A607 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $726 | 0.3% | $35.58 | +0.8% | COM | 209115104 |
| DLN | WISDOMTREE TR | 10,998 | $726 | 0.3% | $60.30 | — | LARGECAP DIVID | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,084 | $720 | 0.3% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 7,439 | $702 | 0.3% | $52.80 | +24.5% | COM | 478160104 |
| IJH | ISHARES | 5,128 | $695 | 0.3% | $115.68 | — | CORE S&P MCP ETF | 464287507 |
| — | KELLOGG CO | 10,976 | $670 | 0.3% | $35.99 | +5.0% | COM | 487836108 |
| IVV | ISHARES | 3,544 | $657 | 0.3% | $160.31 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 6,102 | $647 | 0.3% | $56.46 | +17.5% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 13,133 | $647 | 0.3% | $47.45 | — | COM | 761713106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,253 | $617 | 0.3% | $24.03 | +42.2% | COM | 110122108 |
| — | POWERSHARES ETF TRUST | 30,715 | $604 | 0.3% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| URE | PROSHARES TR | 7,932 | $578 | 0.3% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| BAC | BANK OF AMERICA CORPORATION | 32,464 | $557 | 0.3% | $9.30 | +25.6% | COM | 060505104 |
| SSO | PROSHARES TR | 5,254 | $536 | 0.2% | $76.18 | — | PSHS ULT S&P 500 | 74347R107 |
| IWF | ISHARES | 6,057 | $522 | 0.2% | $72.81 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 12,202 | $487 | 0.2% | $25.52 | +5.6% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,188 | $484 | 0.2% | $51.32 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 14,596 | $482 | 0.2% | $30.48 | — | MSCI SZ CAP ETF | 464286749 |
| CAH | CARDINAL HEALTH INC | 7,000 | $476 | 0.2% | $31.59 | +39.9% | COM | 14149Y108 |
| AAXJ | ISHARES | 7,951 | $466 | 0.2% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| IP | INTL PAPER CO | 9,581 | $457 | 0.2% | $23.95 | +8.7% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 2,539 | $441 | 0.2% | $116.01 | +12.6% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 9,949 | $435 | 0.2% | $22.52 | +30.6% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 35,595 | $418 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| GXC | SPDR INDEX SHS FDS | 5,412 | $412 | 0.2% | $71.20 | — | S&P CHINA ETF | 78463X400 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,974 | $409 | 0.2% | $57.40 | — | UNIT LTD PARTN | 726503105 |
| EQT | EQT CORP | 4,400 | $406 | 0.2% | $30.92 | +40.1% | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 14,973 | $389 | 0.2% | $22.31 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,862 | $389 | 0.2% | $49.48 | — | COM | 26138E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,419 | $388 | 0.2% | $61.13 | — | MEGA CAP GRO ETF | 922042866 |
| CINF | CINCINNATI FINL CORP | 6,445 | $327 | 0.1% | $30.15 | +17.9% | COM | 172062101 |
| BWX | SPDR SERIES TRUST | 5,665 | $326 | 0.1% | $59.94 | — | BRCLYS INTL ETF | 78464A516 |
| AMGN | AMGEN INC | 2,607 | $324 | 0.1% | $62.87 | +29.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 2,732 | $317 | 0.1% | $91.34 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 9,124 | $314 | 0.1% | $21.06 | +21.2% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 14,201 | $312 | 0.1% | $18.71 | — | SBI INT-FINL | 81369Y605 |
| BGS | B & G FOODS INC NEW | 9,190 | $312 | 0.1% | $12.38 | +14.9% | COM | 05508R106 |
| WMT | WAL-MART STORES INC | 4,008 | $302 | 0.1% | $18.33 | +11.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 6,230 | $278 | 0.1% | $23.71 | +26.8% | COM | 882508104 |
| — | IGI LABS INC | 70,637 | $268 | 0.1% | $1.68 | — | COM | 449575109 |
| HYS | PIMCO ETF TR | 2,498 | $266 | 0.1% | $105.74 | — | 0-5 HIGH YIELD | 72201R783 |
| INTC | INTEL CORP | 10,241 | $259 | 0.1% | $15.48 | +15.8% | COM | 458140100 |
| CLX | CLOROX CO DEL | 2,871 | $258 | 0.1% | $56.06 | +13.8% | COM | 189054109 |
| TNA | DIREXION SHS ETF TR | 3,131 | $253 | 0.1% | $67.61 | — | DLY SMCAP BULL3X | 25459W847 |
| EWC | ISHARES | 8,711 | $250 | 0.1% | $28.03 | — | MSCI CDA ETF | 464286509 |
| — | SPDR SERIES TRUST | 2,394 | $247 | 0.1% | $83.54 | — | S&P 600 SML CAP | 78464A813 |
| — | SPDR SERIES TRUST | 10,077 | $232 | 0.1% | $24.24 | — | NUVN BRCLY MUNI | 78464A458 |
| SDY | SPDR SERIES TRUST | 3,100 | $224 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| — | DIREXION SHS ETF TR | 8,520 | $216 | 0.1% | $28.59 | — | DLY EMRGMKT BULL | 25459Y686 |
| XEL | XCEL ENERGY INC | 7,445 | $213 | 0.1% | $18.42 | +3.5% | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR | 3,246 | $212 | 0.1% | $54.48 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA MTRS INC | 1,160 | $207 | 0.1% | $10.21 | 0.0% | COM | 88160R101 |
| IYW | ISHARES | 2,313 | $207 | 0.1% | $82.62 | — | U.S. TECH ETF | 464287721 |
| — | VECTOR GROUP LTD | 10,583 | $194 | 0.1% | $16.35 | — | COM | 92240M108 |
| — | NOVABAY PHARMACEUTICALS INC | 59,679 | $71 | 0.0% | $1.29 | — | COM | 66987P102 |