CIK: 0001598180 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $205,509,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 550,424 | $53,115,916 | 25.8% | $94.17 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth ET | 548,191 | $47,440,449 | 23.1% | $85.95 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF Trust | 56,190 | $10,508,092 | 5.1% | $184.70 | — | COM | 78462F103 |
| — | iPath Dow Jones-AIG Commodity | 227,665 | $8,981,384 | 4.4% | $36.75 | — | COM | 06738c778 |
| SYK | Stryker Corp | 103,099 | $8,399,476 | 4.1% | $63.06 | +9.5% | COM | 863667101 |
| IWO | iShares Russell 2000 Growth ET | 52,737 | $7,175,396 | 3.5% | $135.52 | — | COM | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 45,731 | $4,611,514 | 2.2% | $99.50 | — | COM | 464287630 |
| EFA | iShares MSCI EAFE ETF | 47,517 | $3,193,142 | 1.6% | $10408.93 | — | COM | 464287465 |
| CPB | Campbell Soup Co | 64,150 | $2,879,052 | 1.4% | $28.68 | +3.6% | COM | 134429109 |
| BRK/A | Berkshire Hathaway Inc | 7,299 | $2,784,407 | 1.4% | $173537.94 | +1.1% | COM | 084670108 |
| UBSI | United Bankshares Inc | 90,542 | $2,772,396 | 1.3% | $30.60 | -2.0% | COM | 909907107 |
| SM | SM Energy Co | 35,552 | $2,534,502 | 1.2% | $75.76 | -8.3% | COM | 78454L100 |
| ACWX | iShares MSCI ACWI ex US ETF | 53,704 | $2,500,995 | 1.2% | $46.67 | — | COM | 464288240 |
| IWV | iShares Russell 3000 ETF | 21,687 | $2,435,667 | 1.2% | $110.67 | — | COM | 464287689 |
| META | Facebook Inc Cl A | 32,387 | $1,950,993 | 0.9% | $49.86 | +26.2% | COM | 30303M102 |
| AAPL | Apple Inc | 3,161 | $1,696,635 | 0.8% | $16.37 | +1.3% | COM | 037833100 |
| PFF | iShares US Preferred Stock ETF | 40,260 | $1,571,348 | 0.8% | $36.82 | — | COM | 464288687 |
| — | Tortoise Energy Infrastructure Corp | 28,769 | $1,317,620 | 0.6% | $47.67 | — | COM | 89147L100 |
| — | RSTK United Bankshares W VA | 42,185 | $1,291,705 | 0.6% | $31.46 | — | COM | 909907909 |
| — | Workday Inc | 13,320 | $1,217,848 | 0.6% | $1578.21 | — | COM | 98138h101 |
| EEM | iShares MSCI Emerging Mkts | 27,772 | $1,138,933 | 0.6% | $41.80 | — | COM | 464287234 |
| — | Biogen Idec Inc | 3,529 | $1,079,415 | 0.5% | $279.60 | — | COM | 09062x103 |
| — | Linn Energy LLC | 35,870 | $1,015,838 | 0.5% | $28319.99 | — | COM | 536020100 |
| PANW | Palo Alto Networks Inc | 14,401 | $987,909 | 0.5% | $8.42 | +34.8% | COM | 697435105 |
| LQD | iShares iBoxx Investment Grade | 8,310 | $971,771 | 0.5% | $114.22 | — | COM | 464287242 |
| — | Office Depot Inc | 222,370 | $918,388 | 0.4% | $5.29 | — | COM | 676220106 |
| — | Mylan Inc | 17,633 | $861,019 | 0.4% | $43.38 | — | COM | 628530107 |
| IYR | iShares US Real Estate ETF | 12,502 | $846,040 | 0.4% | $63.11 | — | COM | 464287739 |
| — | SPDR Barclays H/Y Bd ETF | 19,390 | $801,195 | 0.4% | $10900.12 | — | COM | 78464A417 |
| — | Google Inc Cl A | 661 | $736,691 | 0.4% | $1120.36 | — | COM | 38259p508 |
| GILD | Gilead Sciences Inc | 9,697 | $687,129 | 0.3% | $48.70 | +11.9% | COM | 375558103 |
| JNJ | Johnson & Johnson Co | 6,150 | $604,115 | 0.3% | $65.75 | +1.3% | COM | 478160104 |
| — | JPMorgan Chase & Co | 9,652 | $585,973 | 0.3% | $58.51 | — | COM | 46625h100 |
| AMZN | Amazon.com Inc | 1,667 | $560,720 | 0.3% | $18.02 | +3.0% | COM | 023135106 |
| PM | Philip Morris Intl | 6,537 | $535,184 | 0.3% | $47.83 | -6.5% | COM | 718172109 |
| — | Magellan Midstream Ptnrs LP | 7,637 | $532,604 | 0.3% | $69739.95 | — | COM | 559080106 |
| MSFT | Microsoft Corp | 12,903 | $528,894 | 0.3% | $30.02 | +4.1% | COM | 594918104 |
| — | Pandora Media Inc. | 17,305 | $524,688 | 0.3% | $26.58 | — | COM | 698354107 |
| — | Priceline Group Inc | 430 | $512,513 | 0.2% | $1162.44 | — | COM | 741503403 |
| — | LinkedIn Corp | 2,766 | $511,544 | 0.2% | $216.73 | — | COM | 53578a108 |
| V | Visa Inc Class A Shs | 2,286 | $493,456 | 0.2% | $46.47 | +10.0% | COM | 92826C839 |
| SBUX | Starbucks Corp | 6,456 | $473,741 | 0.2% | $30.98 | -5.4% | COM | 855244109 |
| PFE | Pfizer Inc | 14,501 | $465,772 | 0.2% | $17.62 | +3.3% | COM | 717081103 |
| — | Monsanto Co New | 4,089 | $465,206 | 0.2% | $116.55 | — | COM | 61166w101 |
| — | Exxon Mobil Corp | 4,638 | $453,040 | 0.2% | $101.20 | — | COM | 30231g102 |
| WSBC | Wesbanco Inc | 13,618 | $433,461 | 0.2% | $30.36 | -1.8% | COM | 950810101 |
| — | Michael Kors Holdings Ltd | 4,604 | $429,415 | 0.2% | $81.26 | — | COM | G60754101 |
| — | Goldman Sachs Group Inc | 2,582 | $423,061 | 0.2% | $2332.65 | — | COM | 38141g104 |
| — | BB&T Corp | 10,355 | $415,960 | 0.2% | $37.28 | — | COM | 054937107 |
| — | Celgene Corp | 2,946 | $411,262 | 0.2% | $18627.31 | — | COM | 151020104 |
| C | Citigroup Inc | 8,183 | $389,511 | 0.2% | $37.51 | -1.2% | COM | 172967424 |
| BFH | Alliance Data Sys Corp | 1,309 | $356,637 | 0.2% | $164.88 | +12.5% | COM | 018581108 |
| — | Twenty-First Century Fox Inc | 10,959 | $350,359 | 0.2% | $6145.91 | — | COM | 90130a101 |
| ADBE | Adobe Systems Inc | 5,310 | $349,079 | 0.2% | $58.36 | +9.9% | COM | 00724F101 |
| — | MetLife Inc | 6,604 | $348,691 | 0.2% | $53.89 | — | COM | 59156r108 |
| CMI | Cummins Inc | 2,302 | $342,975 | 0.2% | $96.30 | +5.2% | COM | 231021106 |
| CVS | CVS Caremark Corp | 4,546 | $340,314 | 0.2% | $46.31 | +10.4% | COM | 126650100 |
| WFC | Wells Fargo & Co New | 6,833 | $339,873 | 0.2% | $30.86 | +8.3% | COM | 949746101 |
| TMO | Thermo Fisher Scientific Inc | 2,826 | $339,798 | 0.2% | $95.60 | +19.7% | COM | 883556102 |
| AMG | Affiliated Managers Group | 1,667 | $333,483 | 0.2% | $193.15 | -1.6% | COM | 008252108 |
| ROK | Rockwell Automation Inc | 2,661 | $331,428 | 0.2% | $87.37 | +7.4% | COM | 773903109 |
| HIG | Hartford Finl Svcs Grp | 9,363 | $330,233 | 0.2% | $26.74 | +1.4% | COM | 416515104 |
| TEVA | Teva Pharmaceutical Industries ADR | 6,232 | $329,299 | 0.2% | $3505.23 | — | COM | 881624209 |
| AIG | American International Group Inc | 6,561 | $328,116 | 0.2% | $37.86 | -0.0% | COM | 026874784 |
| SCHW | Charles Schwab Corp | 11,988 | $327,632 | 0.2% | $20.66 | +9.9% | COM | 808513105 |
| — | Apache Corp | 3,949 | $327,570 | 0.2% | $86.04 | — | COM | 037411105 |
| — | Canadian Pacific Railway Ltd | 2,147 | $322,973 | 0.2% | $151.37 | — | COM | 13645T100 |
| ECL | Ecolab Inc | 2,978 | $321,594 | 0.2% | $91.16 | +0.8% | COM | 278865100 |
| — | SvcNow Inc | 5,077 | $304,214 | 0.1% | $55.94 | — | COM | 81762p102 |
| — | Gen Motors Co | 8,834 | $304,066 | 0.1% | $40.86 | — | COM | 37045v100 |
| — | Catamaran Corp | 6,580 | $294,521 | 0.1% | $47.42 | — | COM | 148887102 |
| PG | Procter & Gamble Co | 3,652 | $294,351 | 0.1% | $58.01 | -2.6% | COM | 742718109 |
| MANH | Manhattan Association | 8,272 | $289,768 | 0.1% | $32.99 | +5.5% | COM | 562750109 |
| TSCO | Tractor Supply Co | 4,034 | $284,921 | 0.1% | $12.05 | -0.8% | COM | 892356106 |
| — | Cerner Corp | 5,042 | $283,613 | 0.1% | $55.84 | — | COM | 156782104 |
| — | Oracle Corp | 6,932 | $283,588 | 0.1% | $38.23 | — | COM | 68389x105 |
| — | Sanofi Aventis ADR | 5,203 | $272,013 | 0.1% | $53.62 | — | COM | 80105n105 |
| — | FMC Technologies Inc | 5,180 | $270,862 | 0.1% | $52.12 | — | COM | 30249u101 |
| — | Time Warner Inc | 4,127 | $269,617 | 0.1% | $12625.16 | — | COM | 887317303 |
| PEP | Pepsico Inc | 3,224 | $269,204 | 0.1% | $57.75 | -1.5% | COM | 713448108 |
| — | Talisman Energy Inc | 26,830 | $267,763 | 0.1% | $590.86 | — | COM | 87425E103 |
| — | Norwegian Cruise Line Holdings | 8,291 | $267,551 | 0.1% | $32270.05 | — | COM | g66721104 |
| UNM | Unum Group | 7,456 | $263,271 | 0.1% | $32.75 | +4.2% | COM | 91529Y106 |
| — | ConocoPhillips | 3,734 | $262,687 | 0.1% | $70.70 | — | COM | 20825c104 |
| MHK | Mohawk Industries Inc | 1,923 | $261,490 | 0.1% | $137.95 | +3.8% | COM | 608190104 |
| — | Sunoco Logistics Partners LP | 2,850 | $259,008 | 0.1% | $75.44 | — | COM | 86764L108 |
| — | Viacom Inc | 3,031 | $257,605 | 0.1% | $1487.79 | — | COM | 92553P201 |
| — | General Elec Co | 9,784 | $253,308 | 0.1% | $28.07 | — | COM | 369604103 |
| OXY | Occidental Petroleum Corp | 2,639 | $251,470 | 0.1% | $62.47 | 0.0% | COM | 674599105 |
| CME | CME Group Inc | 3,380 | $250,188 | 0.1% | $47.34 | 0.0% | COM | 12572Q105 |
| CVX | ChevronTexaco Corp | 2,095 | $249,116 | 0.1% | $72.49 | -2.9% | COM | 166764100 |
| — | Aon PLC Cl A Ordinary | 2,937 | $247,530 | 0.1% | $84.01 | — | COM | G0408V102 |
| — | CA Inc | 7,941 | $246,012 | 0.1% | $33.65 | — | COM | 12673p105 |
| EBAY | Ebay Inc | 4,390 | $242,504 | 0.1% | $19.70 | +4.9% | COM | 278642103 |
| UNP | Union Pacific Corp | 1,283 | $240,768 | 0.1% | $60.55 | +12.7% | COM | 907818108 |
| CMG | Chipotle Mexican Grill | 420 | $238,581 | 0.1% | $10.17 | +8.4% | COM | 169656105 |
| CNQ | Canadian Natural Resources | 6,203 | $238,009 | 0.1% | $9.59 | +9.3% | COM | 136385101 |
| — | VMware Inc | 2,203 | $237,968 | 0.1% | $108019.98 | — | COM | 928563402 |
| HSIC | Henry Schein Inc. | 1,975 | $235,756 | 0.1% | $43.75 | +4.5% | COM | 806407102 |
| — | Alexion Pharmaceuticals Inc | 1,549 | $235,649 | 0.1% | $132.92 | — | COM | 015351109 |
| — | Actavis PLC | 1,144 | $235,492 | 0.1% | $205849.66 | — | COM | G0083B108 |
| — | Walgreen Co | 3,553 | $234,605 | 0.1% | $57.43 | — | COM | 931422109 |
| — | Tiffany & Co | 2,700 | $232,605 | 0.1% | $92.96 | — | COM | 886547108 |
| NOC | Northrop Grumman Corp | 1,859 | $229,363 | 0.1% | $87.28 | +11.3% | COM | 666807102 |
| — | Splunk Inc | 3,164 | $226,194 | 0.1% | $71489.88 | — | COM | 848637104 |
| PSX | Phillips 66 | 2,916 | $224,707 | 0.1% | $43.41 | +14.8% | COM | 718546104 |
| PZZA | Papa Johns Intl Inc | 4,132 | $215,319 | 0.1% | $39.14 | 0.0% | COM | 698813102 |
| PII | Polaris Industries Inc | 1,541 | $215,293 | 0.1% | $133.89 | +0.8% | COM | 731068102 |
| TGT | Target Inc | 3,515 | $212,693 | 0.1% | $41.65 | 0.0% | COM | 87612E106 |
| GLD | SPDR Gold Trust ETF | 1,700 | $210,137 | 0.1% | $123610.00 | — | COM | 78463V107 |
| — | Monster Beverage Corp | 3,006 | $208,767 | 0.1% | $69450.10 | — | COM | 611740101 |
| — | CenturyLink Inc | 6,156 | $202,163 | 0.1% | $32839.99 | — | COM | 156700106 |
| HRB | H&R Block Inc | 6,650 | $200,764 | 0.1% | $19.54 | 0.0% | COM | 093671105 |
| — | Interpublic Group of Cos Inc | 10,772 | $184,632 | 0.1% | $11.27 | 0.0% | COM | 460690100 |
| — | Kodiak Oil & Gas Corp | 11,000 | $133,540 | 0.1% | $11.18 | — | COM | 50015Q100 |
| TGB | Taseko Mines Ltd | 12,000 | $23,640 | 0.0% | $2.08 | -0.3% | COM | 876511106 |