Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 46,990 | $5.009M | 4.4% | $65.75 | +14.9% | COM | 478160104 |
| — | RESTORATION HARDWARE HLDGS I | 44,284 | $3.523M | 3.1% | $77.55 | — | COM | 761283100 |
| — | E M C CORP MASS | 114,869 | $3.361M | 3.0% | $25.26 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 60,189 | $3.251M | 2.9% | $38.00 | +10.0% | COM NEW | 026874784 |
| — | CST BRANDS INC | 84,194 | $3.027M | 2.7% | $36.17 | — | COM | 12646R105 |
| GM | GENERAL MTRS CO | 92,925 | $2.968M | 2.6% | $26.49 | 0.0% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 86,268 | $2.956M | 2.6% | $25.58 | +10.7% | CL A | 609207105 |
| DNOW | NOW INC | 90,983 | $2.767M | 2.4% | $32.83 | -0.3% | COM | 67011P100 |
| QCOM | QUALCOMM INC | 36,693 | $2.744M | 2.4% | $50.36 | +10.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 68,946 | $2.639M | 2.3% | $34.67 | -1.3% | COM | 68389X105 |
| — | ALERE INC | 66,076 | $2.562M | 2.3% | $37.42 | — | COM | 01449J105 |
| ZTS | ZOETIS INC | 68,618 | $2.535M | 2.2% | $28.03 | +11.8% | CL A | 98978V103 |
| — | DOW CHEM CO | 48,187 | $2.527M | 2.2% | $47.38 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 29,400 | $2.462M | 2.2% | $58.01 | +3.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 51,695 | $2.457M | 2.2% | $34.32 | +6.2% | COM | 94106L109 |
| — | NATIONAL OILWELL VARCO INC | 31,763 | $2.417M | 2.1% | $79.59 | — | COM | 637071101 |
| PEP | PEPSICO INC | 25,891 | $2.41M | 2.1% | $57.71 | +12.4% | COM | 713448108 |
| — | AMERICA MOVIL SAB DE CV | 94,206 | $2.374M | 2.1% | $21.41 | — | SPON ADR L SHS | 02364W105 |
| WFC | WELLS FARGO & CO NEW | 44,536 | $2.31M | 2.0% | $30.92 | +21.0% | COM | 949746101 |
| — | MONSANTO CO NEW | 19,833 | $2.231M | 2.0% | $124.00 | — | COM | 61166W101 |
| DEO | DIAGEO P L C | 18,910 | $2.182M | 1.9% | $126.48 | — | SPON ADR NEW | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,264 | $2.164M | 1.9% | $40.28 | — | ADR | 881624209 |
| EMB | ISHARES | 18,826 | $2.125M | 1.9% | $108.17 | — | JP MOR EM MK ETF | 464288281 |
| BAX | BAXTER INTL INC | 29,324 | $2.105M | 1.9% | $29.31 | +14.1% | COM | 071813109 |
| — | TWENTY FIRST CENTY FOX INC | 61,314 | $2.102M | 1.8% | $35.15 | — | CL A | 90130A101 |
| JPM | JPMORGAN CHASE & CO | 34,705 | $2.091M | 1.8% | $41.27 | +4.5% | COM | 46625H100 |
| — | WHOLE FOODS MKT INC | 54,232 | $2.067M | 1.8% | $38.60 | — | COM | 966837106 |
| — | ITC HLDGS CORP | 57,547 | $2.05M | 1.8% | $56.68 | — | COM | 465685105 |
| — | XEROX CORP | 152,886 | $2.023M | 1.8% | $12.15 | — | COM | 984121103 |
| — | BAKER HUGHES INC | 30,648 | $1.994M | 1.8% | $55.25 | — | COM | 057224107 |
| UPS | UNITED PARCEL SERVICE INC | 18,154 | $1.784M | 1.6% | $64.45 | +2.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 8,801 | $1.734M | 1.5% | $195.90 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 18,458 | $1.733M | 1.5% | $17.92 | +0.0% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 16,667 | $1.695M | 1.5% | $65.95 | +20.5% | COM | 806857108 |
| FMC | F M C CORP | 29,254 | $1.673M | 1.5% | $48.69 | -8.9% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 19,922 | $1.661M | 1.5% | $46.83 | +2.3% | COM | 718172109 |
| — | CIMAREX ENERGY CO | 11,644 | $1.473M | 1.3% | $105.99 | — | COM | 171798101 |
| BP | BP PLC | 32,863 | $1.444M | 1.3% | $48.74 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 12,211 | $1.368M | 1.2% | $109.93 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 53,002 | $1.358M | 1.2% | $28.02 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 19,908 | $1.357M | 1.2% | $49.04 | +2.6% | COM | 25179M103 |
| PFE | PFIZER INC | 41,258 | $1.22M | 1.1% | $17.63 | -1.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 15,434 | $1.181M | 1.0% | $53.35 | +6.2% | COM | 20825C104 |
| — | KAYNE ANDERSON MLP INVT CO | 28,788 | $1.176M | 1.0% | $39.85 | — | COM | 486606106 |
| NWSA | NEWS CORP NEW | 71,207 | $1.164M | 1.0% | $15.17 | +1.8% | CL A | 65249B109 |
| AMGN | AMGEN INC | 8,056 | $1.132M | 1.0% | $81.11 | +16.5% | COM | 031162100 |
| — | PUTNAM PREMIER INCOME TR | 202,480 | $1.11M | 1.0% | $5.44 | — | SH BEN INT | 746853100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,765 | $1.099M | 1.0% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 8,259 | $960K | 0.8% | $128.07 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 35,477 | $893K | 0.8% | $16.64 | +6.3% | COM | 17275R102 |
| WIP | SPDR SERIES TRUST | 14,525 | $853K | 0.8% | $61.97 | — | DB INT GVT ETF | 78464A490 |
| — | PIMCO INCOME STRATEGY FUND I | 80,414 | $847K | 0.7% | $11.06 | — | COM | 72201J104 |
| — | BLACKROCK BUILD AMER BD TR | 36,100 | $759K | 0.7% | $21.05 | — | SHS | 09248X100 |
| SDY | SPDR SERIES TRUST | 8,668 | $650K | 0.6% | $76.41 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 35,542 | $606K | 0.5% | $11.73 | +7.2% | COM | 060505104 |
| AAPL | APPLE INC | 5,843 | $589K | 0.5% | $18.57 | +16.5% | COM | 037833100 |
| — | BARRICK GOLD CORP | 35,465 | $520K | 0.5% | $17.63 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 4,929 | $464K | 0.4% | $61.87 | -0.6% | COM | 30231G102 |
| — | ALPS ETF TR | 22,476 | $431K | 0.4% | $19.02 | — | ALERIAN MLP | 00162Q866 |
| BSV | VANGUARD BD INDEX FD INC | 4,746 | $380K | 0.3% | $79.84 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 2,120 | $300K | 0.3% | $81.05 | +3.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,840 | $292K | 0.3% | $26.80 | +3.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,256 | $290K | 0.3% | $62.06 | +27.8% | COM DISNEY | 254687106 |
| PPL | PPL CORP | 8,502 | $279K | 0.2% | $18.74 | +0.3% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,222 | $271K | 0.2% | $63.31 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 7,702 | $271K | 0.2% | $11.78 | +1.1% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 2,546 | $255K | 0.2% | $97.43 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,701 | $252K | 0.2% | $60.82 | +10.3% | COM | 438516106 |
| GOOD | GLADSTONE COML CORP | 13,153 | $223K | 0.2% | $17.94 | — | COM | 376536108 |
| SCHB | SCHWAB STRATEGIC TR | 4,610 | $219K | 0.2% | $47.51 | — | US BRD MKT ETF | 808524102 |
| KGC | KINROSS GOLD CORP | 48,778 | $161K | 0.1% | $4.77 | -17.7% | COM NO PAR | 496902404 |
| — | COSTCO COMPANIES INC | 18,000 | $51,000 | 0.0% | $2.61 | — | NOTE 8/1 | 22160QAC6 |
| — | CASTLE BRANDS INC | 30,400 | $40,000 | 0.0% | $1.16 | — | COM | 148435100 |