CIK: 0001598180 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $219,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 600,266 | $56,527 | 25.8% | $94.17 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth ET | 624,864 | $53,707 | 24.5% | $85.95 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF Trust | 68,096 | $12,577 | 5.7% | $184.70 | — | COM | 78462F103 |
| — | iPath Dow Jones-AIG Commodity | 303,868 | $11,167 | 5.1% | $36.75 | — | COM | 06738c778 |
| IWO | iShares Russell 2000 Growth ET | 59,122 | $8,012 | 3.7% | $135.52 | — | COM | 464287648 |
| SYK | Stryker Corp | 103,099 | $7,747 | 3.5% | $63.06 | 0.0% | COM | 863667101 |
| IWN | iShares Russell 2000 Value ETF | 48,451 | $4,821 | 2.2% | $99.50 | — | COM | 464287630 |
| SM | SM Energy Co | 35,552 | $2,955 | 1.3% | $75.76 | 0.0% | COM | 78454L100 |
| UBSI | United Bankshares Inc | 90,756 | $2,854 | 1.3% | $30.60 | 0.0% | COM | 909907107 |
| EFA | iShares MSCI EAFE ETF | 40,197 | $2,697 | 1.2% | $67.09 | — | COM | 464287465 |
| IWV | iShares Russell 3000 ETF | 24,298 | $2,689 | 1.2% | $110.67 | — | COM | 464287689 |
| BRK/A | Berkshire Hathaway Inc | 7,111 | $2,621 | 1.2% | $173485.66 | 0.0% | COM | 084670108 |
| ACWX | iShares MSCI ACWI ex US ETF | 53,614 | $2,502 | 1.1% | $46.67 | — | COM | 464288240 |
| CPB | Campbell Soup Co | 56,345 | $2,439 | 1.1% | $28.53 | 0.0% | COM | 134429109 |
| AAPL | Apple Inc | 3,880 | $2,177 | 1.0% | $16.37 | 0.0% | COM | 037833100 |
| META | Facebook Inc Cl A | 38,738 | $2,117 | 1.0% | $49.86 | 0.0% | COM | 30303M102 |
| LQD | iShares iBoxx Investment Grade | 13,500 | $1,542 | 0.7% | $114.22 | — | COM | 464287242 |
| — | Tortoise Energy Infrastructure Corp | 32,139 | $1,532 | 0.7% | $47.67 | — | COM | 89147L100 |
| PFF | iShares US Preferred Stock ETF | 41,360 | $1,523 | 0.7% | $36.82 | — | COM | 464288687 |
| — | RSTK United Bankshares W VA | 42,185 | $1,327 | 0.6% | $31.46 | — | COM | 909907909 |
| — | Office Depot Inc | 222,465 | $1,177 | 0.5% | $5.29 | — | COM | 676220106 |
| EEM | iShares MSCI Emerging Mkts | 27,772 | $1,161 | 0.5% | $41.80 | — | COM | 464287234 |
| — | Workday Inc | 13,102 | $1,090 | 0.5% | $83.19 | — | COM | 98138h101 |
| — | Biogen Idec Inc | 3,505 | $980 | 0.4% | $279.60 | — | COM | 09062x103 |
| — | LinkedIn Corp | 4,328 | $938 | 0.4% | $216.73 | — | COM | 53578a108 |
| IYR | iShares US Real Estate ETF | 12,502 | $789 | 0.4% | $63.11 | — | COM | 464287739 |
| — | Mylan Inc | 17,633 | $765 | 0.3% | $43.38 | — | COM | 628530107 |
| — | Google Inc Cl A | 673 | $754 | 0.3% | $1120.36 | — | COM | 38259p508 |
| PANW | Palo Alto Networks Inc | 12,330 | $709 | 0.3% | $7.92 | 0.0% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 9,178 | $689 | 0.3% | $48.38 | 0.0% | COM | 375558103 |
| — | Priceline Com Inc | 591 | $687 | 0.3% | $1162.44 | — | COM | 741503403 |
| AMZN | Amazon.com Inc | 1,564 | $624 | 0.3% | $17.98 | 0.0% | COM | 023135106 |
| — | SPDR Barclays H/Y Bd ETF | 14,289 | $580 | 0.3% | $40.59 | — | COM | 78464A417 |
| PM | Philip Morris Intl | 6,522 | $568 | 0.3% | $47.83 | 0.0% | COM | 718172109 |
| — | JPMorgan Chase & Co | 9,691 | $567 | 0.3% | $58.51 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson Co | 6,154 | $564 | 0.3% | $65.75 | 0.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 14,225 | $532 | 0.2% | $30.02 | 0.0% | COM | 594918104 |
| — | Monsanto Co New | 4,539 | $529 | 0.2% | $116.55 | — | COM | 61166w101 |
| — | Exxon Mobil Corp | 4,990 | $505 | 0.2% | $101.20 | — | COM | 30231g102 |
| — | CurrencyShares Euro Trust | 3,650 | $496 | 0.2% | $135.89 | — | COM | 23130c108 |
| PFE | Pfizer Inc | 16,164 | $495 | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| — | Retail Properties of Amer Inc. | 38,513 | $490 | 0.2% | $12.72 | — | COM | 76131V202 |
| V | Visa Inc Class A Shs | 2,199 | $490 | 0.2% | $46.29 | 0.0% | COM | 92826C839 |
| — | Pandora Media Inc. | 17,305 | $460 | 0.2% | $26.58 | — | COM | 698354107 |
| — | Goldman Sachs Group Inc | 2,548 | $452 | 0.2% | $177.39 | — | COM | 38141g104 |
| SBUX | Starbucks Corp | 5,687 | $446 | 0.2% | $31.21 | 0.0% | COM | 855244109 |
| — | MetLife Inc | 8,220 | $443 | 0.2% | $53.89 | — | COM | 59156r108 |
| WSBC | Wesbanco Inc | 13,618 | $436 | 0.2% | $30.36 | 0.0% | COM | 950810101 |
| — | Celgene Corp | 2,556 | $432 | 0.2% | $169.01 | — | COM | 151020104 |
| — | Michael Kors Holdings Ltd | 5,193 | $422 | 0.2% | $81.26 | — | COM | G60754101 |
| HIG | Hartford Finl Svcs Grp | 11,464 | $415 | 0.2% | $26.74 | 0.0% | COM | 416515104 |
| — | BB&T Corp | 10,355 | $386 | 0.2% | $37.28 | — | COM | 054937107 |
| — | Gen Motors Co | 8,834 | $361 | 0.2% | $40.86 | — | COM | 37045v100 |
| AMG | Affiliated Managers Group | 1,651 | $358 | 0.2% | $193.15 | 0.0% | COM | 008252108 |
| TMO | Thermo Fisher Scientific Inc | 3,173 | $353 | 0.2% | $95.60 | 0.0% | COM | 883556102 |
| QCOM | Qualcomm Inc | 4,748 | $353 | 0.2% | $50.36 | 0.0% | COM | 747525103 |
| BFH | Alliance Data Sys Corp | 1,309 | $344 | 0.2% | $164.88 | 0.0% | COM | 018581108 |
| — | Apache Corp | 3,975 | $342 | 0.2% | $86.04 | — | COM | 037411105 |
| CMI | Cummings Inc | 2,317 | $327 | 0.1% | $96.30 | 0.0% | COM | 231021106 |
| CVS | CVS Caremark Corp | 4,549 | $326 | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| AIG | American International Group Inc | 6,366 | $325 | 0.1% | $37.86 | 0.0% | COM | 026874784 |
| — | Canadian Pacific Railway Ltd | 2,147 | $325 | 0.1% | $151.37 | — | COM | 13645T100 |
| C | Citigroup Inc | 6,094 | $318 | 0.1% | $37.66 | 0.0% | COM | 172967424 |
| ROK | Rockwell Automation Inc | 2,661 | $314 | 0.1% | $87.37 | 0.0% | COM | 773903109 |
| — | Catamaran Corp | 6,580 | $312 | 0.1% | $47.42 | — | COM | 148887102 |
| SCHW | Charles Schwab Corp | 11,988 | $312 | 0.1% | $20.66 | 0.0% | COM | 808513105 |
| — | Twenty-First Century Fox Inc | 8,862 | $312 | 0.1% | $35.21 | — | COM | 90130a101 |
| CNQ | Canadian Natural Resources | 9,181 | $311 | 0.1% | $9.59 | 0.0% | COM | 136385101 |
| TSCO | Tractor Supply Co | 3,998 | $310 | 0.1% | $12.05 | 0.0% | COM | 892356106 |
| — | General Elec Co | 10,902 | $306 | 0.1% | $28.07 | — | COM | 369604103 |
| CVX | ChevronTexaco Corp | 2,437 | $304 | 0.1% | $72.49 | 0.0% | COM | 166764100 |
| WFC | Wells Fargo & Co New | 6,588 | $299 | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| PG | Procter & Gamble Co | 3,652 | $297 | 0.1% | $58.01 | 0.0% | COM | 742718109 |
| — | Talisman Energy Inc | 25,271 | $294 | 0.1% | $11.63 | — | COM | 87425E103 |
| — | Oracle Corp | 7,507 | $287 | 0.1% | $38.23 | — | COM | 68389x105 |
| — | Cerner Corp | 5,122 | $286 | 0.1% | $55.84 | — | COM | 156782104 |
| — | SvcNow Inc | 5,077 | $284 | 0.1% | $55.94 | — | COM | 81762p102 |
| — | Sanofi Aventis ADR | 5,203 | $279 | 0.1% | $53.62 | — | COM | 80105n105 |
| — | Alexion Pharmaceuticals Inc | 2,099 | $279 | 0.1% | $132.92 | — | COM | 015351109 |
| — | CA Inc | 8,084 | $272 | 0.1% | $33.65 | — | COM | 12673p105 |
| — | FMC Technologies Inc | 5,180 | $270 | 0.1% | $52.12 | — | COM | 30249u101 |
| EBAY | Ebay Inc | 4,891 | $268 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| UNM | Unum Group | 7,617 | $267 | 0.1% | $32.75 | 0.0% | COM | 91529Y106 |
| PEP | Pepsico Inc | 3,197 | $265 | 0.1% | $57.75 | 0.0% | COM | 713448108 |
| — | ConocoPhillips | 3,734 | $264 | 0.1% | $70.70 | — | COM | 20825c104 |
| — | Viacom Inc | 2,981 | $260 | 0.1% | $87.22 | — | COM | 92553P201 |
| — | Aon PLC Cl A Ordinary | 3,059 | $257 | 0.1% | $84.01 | — | COM | G0408V102 |
| — | Tiffany & Co | 2,700 | $251 | 0.1% | $92.96 | — | COM | 886547108 |
| HYG | iShares iBoxx High Yield Corp | 2,657 | $247 | 0.1% | $92.96 | — | COM | 464288513 |
| UNP | Union Pacific Corp | 1,467 | $246 | 0.1% | $60.55 | 0.0% | COM | 907818108 |
| ECL | Ecolab Inc | 2,332 | $243 | 0.1% | $90.95 | 0.0% | COM | 278865100 |
| MANH | Manhattan Association | 2,068 | $243 | 0.1% | $27.50 | 0.0% | COM | 562750109 |
| NOC | Northrop Grumman Corp | 2,114 | $242 | 0.1% | $87.28 | 0.0% | COM | 666807102 |
| PPG | PPG Inds Inc | 1,261 | $239 | 0.1% | $73.04 | 0.0% | COM | 693506107 |
| TEVA | Teva Pharmaceutical Industries ADR | 5,823 | $233 | 0.1% | $40.01 | — | COM | 881624209 |
| — | Time Warner Inc | 3,333 | $232 | 0.1% | $69.61 | — | COM | 887317303 |
| JBHT | J.B. Hunt Transport Services Inc | 2,999 | $232 | 0.1% | $66.44 | 0.0% | COM | 445658107 |
| PSX | Phillips 66 | 2,947 | $227 | 0.1% | $43.41 | 0.0% | COM | 718546104 |
| MHK | Mohawk Industries Inc | 1,522 | $227 | 0.1% | $136.56 | 0.0% | COM | 608190104 |
| HSIC | Henry Schein Inc. | 1,975 | $226 | 0.1% | $43.75 | 0.0% | COM | 806407102 |
| CMG | Chipotle Mexican Grill | 420 | $224 | 0.1% | $10.17 | 0.0% | COM | 169656105 |
| — | Walgreen Co | 3,883 | $223 | 0.1% | $57.43 | — | COM | 931422109 |
| PDM | Piedmont Office Realty Trust Inc | 13,352 | $221 | 0.1% | $16.55 | — | COM | 720190206 |
| — | Citrix Systems Inc | 3,479 | $220 | 0.1% | $63.24 | — | COM | 177376100 |
| PII | Polaris Industries Inc | 1,510 | $220 | 0.1% | $133.86 | 0.0% | COM | 731068102 |
| — | Sunoco Logistics Partners LP | 2,850 | $215 | 0.1% | $75.44 | — | COM | 86764L108 |
| — | Cisco Systems Inc | 9,256 | $208 | 0.1% | $22.47 | — | COM | 17275r102 |
| ADBE | Adobe Systems Inc | 3,453 | $207 | 0.1% | $55.25 | 0.0% | COM | 00724F101 |
| — | Kodiak Oil & Gas Corp | 11,000 | $123 | 0.1% | $11.18 | — | COM | 50015Q100 |
| TGB | Taseko Mines Ltd | 12,000 | $25 | 0.0% | $2.08 | 0.0% | COM | 876511106 |