CIK: 0001576102 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $113,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 13,219 | $7,095 | 6.3% | $16.37 | +1.3% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 68,237 | $6,441 | 5.7% | $92.93 | — | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr MSCI Emerg Mkt | 97,631 | $4,004 | 3.5% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR Gold Trust Gold | 31,975 | $3,952 | 3.5% | $123.60 | — | GOLD SHS | 78463V107 |
| XOM | Exxon Mobil Corp | 27,060 | $2,643 | 2.3% | $58.08 | 0.0% | COM | 30231G102 |
| EFA | iShares Tr MSCI EAFE Index | 38,465 | $2,585 | 2.3% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| PFF | iShares Tr US Pfd Index | 64,250 | $2,508 | 2.2% | $37.00 | — | U.S. PFD STK ETF | 464288687 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,471 | $2,308 | 2.0% | $115.63 | +1.1% | CL B NEW | 084670702 |
| IWV | iShares Tr Russell 3000 | 20,042 | $2,251 | 2.0% | $110.63 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | Microsoft Corp | 54,469 | $2,233 | 2.0% | $30.07 | +3.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 21,413 | $2,103 | 1.9% | $65.75 | +1.3% | COM | 478160104 |
| EMB | iShares Tr JPMorgan USD Emerg | 18,586 | $2,071 | 1.8% | $108.14 | — | JP MOR EM MK ETF | 464288281 |
| — | Google Inc Cl A | 1,711 | $1,907 | 1.7% | $1114.55 | — | CL A | 38259P508 |
| CVX | Chevron Corp | 15,090 | $1,794 | 1.6% | $72.49 | -2.9% | COM | 166764100 |
| V | Visa Inc Cl A | 7,879 | $1,701 | 1.5% | $51.12 | 0.0% | COM CL A | 92826C839 |
| — | General Electric Co | 64,626 | $1,673 | 1.5% | $28.03 | — | COM | 369604103 |
| MA | MasterCard Inc Cl A | 21,780 | $1,627 | 1.4% | $72.72 | 0.0% | CL A | 57636Q104 |
| ENB | Enbridge Inc | 35,735 | $1,626 | 1.4% | $22.78 | 0.0% | COM | 29250N105 |
| — | PowerShares Senior Ln Port | 65,485 | $1,625 | 1.4% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| CL | Colgate Palmolive Co | 24,795 | $1,608 | 1.4% | $48.40 | -1.0% | COM | 194162103 |
| CVS | CVS Caremark Corporation | 20,618 | $1,543 | 1.4% | $46.55 | +9.8% | COM | 126650100 |
| SDY | SPDR Series Trust S&P Div ETF | 19,053 | $1,402 | 1.2% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| PFE | Pfizer Inc | 43,613 | $1,401 | 1.2% | $17.62 | +3.3% | COM | 717081103 |
| BAC | Bank of America Corporation | 75,161 | $1,293 | 1.1% | $11.68 | +13.5% | COM | 060505104 |
| MRK | Merck & Co Inc | 21,768 | $1,236 | 1.1% | $35.76 | 0.0% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 14,763 | $1,209 | 1.1% | $47.83 | -6.5% | COM | 718172109 |
| KO | Coca-Cola Co | 30,652 | $1,185 | 1.0% | $26.94 | -1.4% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc | 15,427 | $1,179 | 1.0% | $20.35 | -2.2% | COM | 931142103 |
| AXP | American Express Co | 12,688 | $1,142 | 1.0% | $69.34 | +8.9% | COM | 025816109 |
| PG | Procter & Gamble Co | 14,156 | $1,141 | 1.0% | $58.01 | -2.6% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 18,608 | $1,130 | 1.0% | $42.08 | 0.0% | COM | 46625H100 |
| MCD | McDonalds Corp | 11,145 | $1,093 | 1.0% | $70.01 | +0.4% | COM | 580135101 |
| MO | Altria Group Inc | 29,060 | $1,088 | 1.0% | $17.12 | 0.0% | COM | 02209S103 |
| PEP | PepsiCo Inc | 12,515 | $1,045 | 0.9% | $57.75 | -1.5% | COM | 713448108 |
| COP | ConocoPhillips | 14,634 | $1,030 | 0.9% | $45.41 | 0.0% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 10,381 | $993 | 0.9% | $16.57 | 0.0% | COM | 65339F101 |
| — | Raytheon Co | 9,830 | $971 | 0.9% | $90.71 | — | COM NEW | 755111507 |
| SO | Southern Co | 21,695 | $953 | 0.8% | $24.56 | +2.9% | COM | 842587107 |
| — | Plum Creek Timber Co Inc | 21,968 | $924 | 0.8% | $46.51 | — | COM | 729251108 |
| META | Facebook Inc Cl A | 14,843 | $894 | 0.8% | $62.93 | 0.0% | CL A | 30303M102 |
| SLB | Schlumberger Ltd | 9,102 | $887 | 0.8% | $65.05 | +0.7% | COM | 806857108 |
| WFC | Wells Fargo & Co | 17,824 | $887 | 0.8% | $30.76 | +8.6% | COM | 949746101 |
| ABBV | Abbvie Inc | 17,240 | $886 | 0.8% | $31.49 | 0.0% | COM | 00287Y109 |
| YUM | Yum Brands Inc | 11,295 | $852 | 0.8% | $40.89 | +2.9% | COM | 988498101 |
| BMY | Bristol-Myers Squibb Co | 16,320 | $848 | 0.7% | $34.16 | +5.2% | COM | 110122108 |
| LLY | Lilly Eli & Co | 14,240 | $838 | 0.7% | $39.69 | +12.2% | COM | 532457108 |
| DLX | Deluxe Corp | 15,810 | $830 | 0.7% | $30.55 | +5.8% | COM | 248019101 |
| — | United Technologies Corp | 6,990 | $817 | 0.7% | $113.85 | — | COM | 913017109 |
| BP | BP PLC Sp ADR | 16,932 | $814 | 0.7% | $48.53 | — | SPONSORED ADR | 055622104 |
| LMT | Lockheed Martin Corp | 4,900 | $800 | 0.7% | $97.17 | +16.7% | COM | 539830109 |
| RYN | Rayonier Inc | 17,406 | $799 | 0.7% | $42.11 | — | COM | 754907103 |
| ABT | Abbott Laboratories | 20,246 | $780 | 0.7% | $29.23 | +5.1% | COM | 002824100 |
| — | Lorillard Inc | 14,190 | $767 | 0.7% | $50.70 | — | COM | 544147101 |
| — | BlackRock Inc | 2,436 | $766 | 0.7% | $314.45 | — | COM | 09247X101 |
| — | Reynolds American Inc | 14,145 | $756 | 0.7% | $50.02 | — | COM | 761713106 |
| D | Dominion Resources Inc VA | 10,458 | $742 | 0.7% | $41.45 | 0.0% | COM | 25746U109 |
| BHP | BHP Billiton Ltd Sp ADR | 10,817 | $733 | 0.6% | $68.21 | — | SPONSORED ADR | 088606108 |
| KMI | Kinder Morgan Inc | 21,825 | $709 | 0.6% | $18.43 | 0.0% | COM | 49456B101 |
| EMR | Emerson Electric Co | 9,860 | $659 | 0.6% | $48.18 | -0.8% | COM | 291011104 |
| AMGN | Amgen Inc | 5,250 | $648 | 0.6% | $81.11 | +7.1% | COM | 031162100 |
| SPY | SPDR S&P 500 Index ETF | 3,334 | $623 | 0.5% | $186.86 | — | TR UNIT | 78462F103 |
| SYK | Stryker Corp | 7,525 | $613 | 0.5% | $63.06 | +9.5% | COM | 863667101 |
| TIP | iShares Tr Barclays TIPS Bond | 5,334 | $598 | 0.5% | $109.96 | — | TIPS BD ETF | 464287176 |
| CSCO | Cisco Systems Inc | 25,845 | $579 | 0.5% | $15.30 | 0.0% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc | 7,453 | $576 | 0.5% | $51.46 | +1.9% | COM | 053015103 |
| SLV | iShares Silver Trust | 28,673 | $546 | 0.5% | $19.04 | — | ISHARES | 46428Q109 |
| DEO | Diageo PLC Sp ADR | 4,198 | $523 | 0.5% | $124.58 | — | SPON ADR NEW | 25243Q205 |
| VZ | Verizon Communications Inc | 10,821 | $515 | 0.5% | $25.87 | 0.0% | COM | 92343V104 |
| — | Express Scripts Holding Co | 6,621 | $497 | 0.4% | $75.06 | — | COM | 30219G108 |
| ORCL | Oracle Corp | 11,992 | $491 | 0.4% | $31.98 | 0.0% | COM | 68389X105 |
| AGG | iShares Tr Barclays US Aggreg | 4,535 | $489 | 0.4% | $106.50 | — | CORE TOTUSBD ETF | 464287226 |
| IGE | iShares Tr S&P North American | 10,841 | $480 | 0.4% | $43.37 | — | NA NAT RES | 464287374 |
| T | AT&T Inc | 12,849 | $451 | 0.4% | $10.85 | 0.0% | COM | 00206R102 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,026 | $448 | 0.4% | $89.14 | — | SBI INT-ENERGY | 81369Y506 |
| IVV | iShares Tr S&P 500 Index | 2,380 | $448 | 0.4% | $185.91 | — | CORE S&P500 ETF | 464287200 |
| NVS | Novartis AG Sp ADR | 5,105 | $434 | 0.4% | $85.01 | — | SPONSORED ADR | 66987V109 |
| — | Northeast Utilities | 9,448 | $430 | 0.4% | $42.34 | — | COM | 664397106 |
| — | GlaxoSmithKline PLC Sp ADR | 7,990 | $427 | 0.4% | $53.44 | — | SPONSORED ADR | 37733W105 |
| ELME | Washington Real Estate Inv Tr | 17,755 | $424 | 0.4% | $23.37 | — | SH BEN INT | 939653101 |
| DUK | Duke Energy Corp | 5,934 | $423 | 0.4% | $42.66 | 0.0% | COM NEW | 26441C204 |
| O | Realty Income Corp | 10,275 | $420 | 0.4% | $21.68 | +4.7% | COM | 756109104 |
| C | Citigroup Inc | 8,701 | $414 | 0.4% | $37.66 | -1.6% | COM NEW | 172967424 |
| — | PowerShares QQQ Ser 1 | 4,545 | $398 | 0.4% | $87.57 | — | UNIT SER 1 | 73935A104 |
| — | Apache Corp | 4,690 | $389 | 0.3% | $85.98 | — | COM | 037411105 |
| HD | Home Depot Inc | 4,755 | $376 | 0.3% | $58.78 | +2.5% | COM | 437076102 |
| PSX | Phillips 66 | 4,682 | $361 | 0.3% | $43.41 | +14.8% | COM | 718546104 |
| BXP | Boston Properties Inc | 3,144 | $360 | 0.3% | $61.80 | +8.4% | COM | 101121101 |
| — | Walgreen Co | 5,354 | $354 | 0.3% | $57.36 | — | COM | 931422109 |
| BA | Boeing Co | 2,796 | $351 | 0.3% | $110.94 | +0.7% | COM | 097023105 |
| IJR | iShares Tr S&P Small Cap 600 | 2,975 | $328 | 0.3% | $109.22 | — | CORE S&P SCP ETF | 464287804 |
| — | Health Care REIT Inc | 5,355 | $319 | 0.3% | $59.57 | — | COM | 42217K106 |
| — | Noble Energy Inc | 4,471 | $318 | 0.3% | $68.15 | — | COM | 655044105 |
| — | HCP Inc | 8,105 | $314 | 0.3% | $38.74 | — | COM | 40414L109 |
| TXT | Textron Inc | 7,928 | $311 | 0.3% | $30.13 | +21.9% | COM | 883203101 |
| FXI | iShares Tr FTSE Xinhua Index | 8,625 | $309 | 0.3% | $38.33 | — | CHINA LG-CAP ETF | 464287184 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,165 | $304 | 0.3% | $71.28 | — | SPONS ADR A | 780259206 |
| — | Stericycle Inc | 2,650 | $301 | 0.3% | $116.07 | — | COM | 858912108 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,724 | $283 | 0.2% | $164.15 | — | UT SER 1 | 78467X109 |
| STT | State Street Corp | 3,945 | $274 | 0.2% | $50.63 | -0.9% | COM | 857477103 |
| — | Harris Corp | 3,722 | $272 | 0.2% | $69.85 | — | COM | 413875105 |
| TJX | TJX Cos Inc | 4,240 | $257 | 0.2% | $25.71 | +0.2% | COM | 872540109 |
| — | Dunkin Brands Group Inc | 4,985 | $250 | 0.2% | $50.15 | — | COM | 265504100 |
| BAX | Baxter Intl Inc | 3,359 | $247 | 0.2% | $29.22 | +3.8% | COM | 071813109 |
| GS | Goldman Sachs Group Inc | 1,489 | $244 | 0.2% | $133.70 | 0.0% | COM | 38141G104 |
| — | Kraft Foods Group Inc | 4,321 | $242 | 0.2% | $56.01 | — | COM | 50076Q106 |
| ARE | Alexandria Real Estate Equity | 3,215 | $233 | 0.2% | $41.68 | +10.5% | COM | 015271109 |
| DHI | D R Horton Inc | 10,585 | $229 | 0.2% | $19.87 | 0.0% | COM | 23331A109 |
| DIS | Disney Walt Co Disney | 2,843 | $228 | 0.2% | $61.83 | +12.7% | COM DISNEY | 254687106 |
| NSC | Norfolk Southern Corp | 2,345 | $228 | 0.2% | $65.71 | +8.7% | COM | 655844108 |
| BSX | Boston Scientific Corp | 16,600 | $224 | 0.2% | $11.81 | +11.1% | COM | 101137107 |
| INTC | Intel Corp | 8,670 | $224 | 0.2% | $17.92 | +4.2% | COM | 458140100 |
| — | China Mobile Limited Sp ADR | 4,795 | $219 | 0.2% | $45.67 | — | SPONSORED ADR | 16941M109 |
| — | Vector Group Ltd | 9,997 | $215 | 0.2% | $21.51 | — | COM | 92240M108 |
| SCCO | Southern Copper Corp | 7,281 | $212 | 0.2% | $18.73 | 0.0% | COM | 84265V105 |
| BTI | British American Tobacco PLC S | 1,905 | $212 | 0.2% | $107.59 | — | SPONSORED ADR | 110448107 |
| KMB | Kimberly Clark Corp | 1,911 | $211 | 0.2% | $66.36 | +4.6% | COM | 494368103 |
| AB | AllianceBernstein Holding LP | 8,238 | $206 | 0.2% | $25.01 | — | UNIT LTD PARTN | 01881G106 |
| PPL | PPL Corp | 6,100 | $202 | 0.2% | $17.07 | 0.0% | COM | 69351T106 |
| — | PDL Biopharma Inc | 23,556 | $196 | 0.2% | $8.32 | — | COM | 69329Y104 |