CIK: 0001600746 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 3, 2014
Total Value ($000): $231,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLTG RATE BD | 428,445 | $21,731 | 9.4% | $50.72 | — | ETF | 46429B655 |
| SHY | ISHARES 1-3 YR TR BD | 236,800 | $19,981 | 8.6% | $84.38 | — | ETF | 464287457 |
| IGSB | ISHARES 1-3 YR CR BD | 180,955 | $19,084 | 8.2% | $105.46 | — | ETF | 464288646 |
| MINT | PIMCO ETF TR ENHAN SHRT | 176,087 | $17,841 | 7.7% | $101.32 | — | MAT | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 234,581 | $11,858 | 5.1% | $50.55 | — | TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT | 52,100 | $8,621 | 3.7% | $165.47 | — | SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 157,180 | $7,111 | 3.1% | $45.24 | — | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 34,350 | $6,344 | 2.7% | $184.69 | — | TR UNIT | 78462F103 |
| DVY | ISHARES SELECT DIVID | 79,710 | $5,687 | 2.5% | $71.35 | — | ETF | 464287168 |
| — | APPLE INC | 9,554 | $5,360 | 2.3% | $561.02 | — | COM | 37833100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 85,450 | $5,115 | 2.2% | $59.86 | — | IDX | 33733E302 |
| — | POWERSHARES QQQ TRUST UNIT | 52,705 | $4,636 | 2.0% | $87.96 | — | SER 1 | 73935A104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 124,078 | $4,549 | 2.0% | $36.66 | — | EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 104,807 | $3,924 | 1.7% | $37.44 | — | ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 168,050 | $3,674 | 1.6% | $21.86 | — | SBI | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 81,299 | $3,584 | 1.5% | $44.08 | — | ETF | 808524201 |
| HD | HOME DEPOT INC | 40,915 | $3,369 | 1.5% | $58.72 | 0.0% | COM | 437076102 |
| META | FACEBOOK INC | 59,605 | $3,257 | 1.4% | $49.86 | 0.0% | CL A | 30303M102 |
| — | AMAZON COM INC | 7,810 | $3,115 | 1.3% | $398.85 | — | COM | 23135106 |
| — | AMERICAN WTR WKS CO INC NEW | 73,237 | $3,095 | 1.3% | $42.26 | — | COM | 30420103 |
| GPC | GENUINE PARTS CO | 36,035 | $2,998 | 1.3% | $57.23 | 0.0% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,865 | $2,991 | 1.3% | $95.60 | 0.0% | COM | 883556102 |
| — | GOOGLE INC | 2,388 | $2,676 | 1.2% | $1120.60 | — | CL A | 38259P508 |
| DDD | 3-D SYS CORP DEL | 28,800 | $2,676 | 1.2% | $70.11 | 0.0% | COM | 88554D205 |
| MSFT | MICROSOFT CORP | 65,321 | $2,444 | 1.1% | $30.02 | 0.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 59,644 | $2,290 | 1.0% | $17.15 | 0.0% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 24,400 | $2,160 | 0.9% | $88.52 | — | SBI | 81369Y506 |
| ECL | ECOLAB INC | 20,670 | $2,155 | 0.9% | $90.95 | 0.0% | COM | 278865100 |
| HSY | HERSHEY CO | 21,816 | $2,121 | 0.9% | $72.20 | 0.0% | COM | 427866108 |
| MCD | MCDONALDS CORP | 21,252 | $2,062 | 0.9% | $70.01 | 0.0% | COM | 580135101 |
| YUM | YUM BRANDS INC | 26,140 | $1,976 | 0.9% | $40.89 | 0.0% | COM | 988498101 |
| — | MARKET VECTORS ETF TR BIOTECH | 18,890 | $1,672 | 0.7% | $88.51 | — | ETF | 57060U183 |
| CLX | CLOROX CO DEL | 17,565 | $1,629 | 0.7% | $63.81 | 0.0% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 12,770 | $1,595 | 0.7% | $72.49 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 20,335 | $1,594 | 0.7% | $31.21 | 0.0% | COM | 855244109 |
| MMM | 3M CO | 11,221 | $1,574 | 0.7% | $72.67 | 0.0% | COM | 88579Y101 |
| — | TD AMERITRADE HLDG CORP | 46,350 | $1,420 | 0.6% | $30.64 | — | COM | 87236Y108 |
| KMB | KIMBERLY CLARK CORP | 13,500 | $1,410 | 0.6% | $66.36 | 0.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 18,375 | $1,380 | 0.6% | $48.38 | 0.0% | COM | 375558103 |
| NKE | NIKE INC | 17,365 | $1,366 | 0.6% | $32.86 | 0.0% | CL B | 654106103 |
| — | AMERICAN EXPRESS CO | 15,005 | $1,361 | 0.6% | $90.70 | — | COM | 25816109 |
| — | AMGEN INC | 11,625 | $1,326 | 0.6% | $114.06 | — | COM | 31162100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 25,237 | $1,325 | 0.6% | $52.50 | — | ETF | 808524607 |
| BIIB | BIOGEN IDEC INC | 4,640 | $1,297 | 0.6% | $258.65 | 0.0% | COM | 09062X103 |
| — | KRAFT FOODS GROUP INC | 23,228 | $1,252 | 0.5% | $53.90 | — | COM | 50076Q106 |
| YELP | YELP INC | 17,775 | $1,226 | 0.5% | $66.21 | 0.0% | CL A | 985817105 |
| QCOM | QUALCOMM INC | 16,135 | $1,198 | 0.5% | $50.36 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 27,175 | $1,193 | 0.5% | $30.07 | 0.0% | COM | 882508104 |
| — | MONSANTO CO NEW | 10,175 | $1,186 | 0.5% | $116.56 | — | COM | 61166W101 |
| — | NETSUITE INC | 11,340 | $1,168 | 0.5% | $103.00 | — | COM | 64118Q107 |
| DIS | DISNEY WALT CO COM DISNEY | 15,270 | $1,167 | 0.5% | $61.69 | 0.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 12,800 | $1,153 | 0.5% | $65.05 | 0.0% | COM | 806857108 |
| SRE | SEMPRA ENERGY | 12,655 | $1,136 | 0.5% | $30.53 | 0.0% | COM | 816851109 |
| MAN | MANPOWERGROUP INC | 13,030 | $1,119 | 0.5% | $79.98 | 0.0% | COM | 56418H100 |
| CAG | CONAGRA FOODS INC | 31,996 | $1,078 | 0.5% | $16.58 | 0.0% | COM | 205887102 |
| RYN | RAYONIER INC | 23,343 | $983 | 0.4% | $42.11 | — | COM | 754907103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,007 | $978 | 0.4% | $31.54 | — | ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 10,532 | $965 | 0.4% | $65.75 | 0.0% | COM | 478160104 |
| HAL | HALLIBURTON CO | 16,675 | $846 | 0.4% | $41.29 | 0.0% | COM | 406216101 |
| WSO | WATSCO INC | 8,665 | $832 | 0.4% | $94.95 | 0.0% | COM | 942622200 |
| IWB | ISHARES RUS 1000 | 7,815 | $806 | 0.3% | $103.13 | — | ETF | 464287622 |
| — | BOEING CO | 5,600 | $764 | 0.3% | $136.43 | — | COM | 97023105 |
| DTE | DTE ENERGY CO | 10,990 | $730 | 0.3% | $38.01 | 0.0% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 9,975 | $650 | 0.3% | $48.40 | 0.0% | COM | 194162103 |
| — | GROUPON INC COM | 53,550 | $630 | 0.3% | $11.76 | — | COM | 399473107 |
| UNP | UNION PAC CORP | 3,700 | $622 | 0.3% | $60.55 | 0.0% | COM | 907818108 |
| — | PANDORA MEDIA INC | 23,075 | $614 | 0.3% | $26.61 | — | COM | 698354107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 19,624 | $483 | 0.2% | $24.61 | — | ETF | 808524706 |
| DEO | DIAGEO P L C SPON | 2,926 | $387 | 0.2% | $132.26 | — | ADR | 25243Q205 |
| COP | CONOCOPHILLIPS | 4,578 | $323 | 0.1% | $48.40 | 0.0% | COM | 20825C104 |
| KMT | KENNAMETAL INC | 5,150 | $268 | 0.1% | $34.33 | 0.0% | COM | 489170100 |
| — | ARCHER DANIELS MIDLAND CO | 5,900 | $256 | 0.1% | $43.39 | — | COM | 39483102 |
| — | TATA MTRS LTD SPONSORED | 7,300 | $225 | 0.1% | $30.82 | — | ADR | 876568502 |