CIK: 0001576102 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $124,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 94,892 | $8,818 | 7.1% | $18.34 | +1.7% | COM | 037833100 |
| HYG | iShares Tr High Yield Corp | 72,002 | $6,855 | 5.5% | $93.05 | — | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr MSCI Emerg Mkt | 102,441 | $4,429 | 3.5% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR Gold Trust Gold | 33,852 | $4,334 | 3.5% | $123.84 | — | GOLD SHS | 78463V107 |
| EFA | iShares Tr MSCI EAFE Index | 40,400 | $2,762 | 2.2% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| PFF | iShares Tr US Pfd Index | 68,860 | $2,748 | 2.2% | $37.20 | — | U.S. PFD STK ETF | 464288687 |
| XOM | Exxon Mobil Corp | 26,947 | $2,713 | 2.2% | $58.08 | +6.5% | COM | 30231G102 |
| MSFT | Microsoft Corp | 58,089 | $2,422 | 1.9% | $30.32 | +12.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,781 | $2,377 | 1.9% | $115.81 | +9.3% | CL B NEW | 084670702 |
| IWV | iShares Tr Russell 3000 | 19,172 | $2,257 | 1.8% | $110.63 | — | RUSSELL 3000 ETF | 464287689 |
| EMB | iShares Tr JPMorgan USD Emerg | 19,091 | $2,201 | 1.8% | $108.33 | — | JP MOR EM MK ETF | 464288281 |
| JNJ | Johnson & Johnson | 20,963 | $2,193 | 1.8% | $65.75 | +11.3% | COM | 478160104 |
| — | PowerShares Senior Ln Port | 85,785 | $2,133 | 1.7% | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| CVX | Chevron Corp | 15,185 | $1,982 | 1.6% | $72.49 | +4.7% | COM | 166764100 |
| V | Visa Inc Cl A | 8,154 | $1,718 | 1.4% | $51.02 | -5.6% | COM CL A | 92826C839 |
| CL | Colgate Palmolive Co | 25,075 | $1,710 | 1.4% | $48.43 | +5.8% | COM | 194162103 |
| — | General Electric Co | 64,101 | $1,685 | 1.4% | $28.03 | — | COM | 369604103 |
| ENB | Enbridge Inc | 35,405 | $1,681 | 1.3% | $22.78 | +10.5% | COM | 29250N105 |
| MA | MasterCard Inc Cl A | 22,725 | $1,670 | 1.3% | $72.57 | -4.6% | CL A | 57636Q104 |
| CVS | CVS Caremark Corporation | 21,208 | $1,598 | 1.3% | $46.78 | +17.3% | COM | 126650100 |
| SDY | SPDR Series Trust S&P Div ETF | 20,058 | $1,536 | 1.2% | $73.73 | — | S&P DIVID ETF | 78464A763 |
| AXP | American Express Co | 14,458 | $1,372 | 1.1% | $70.20 | +8.8% | COM | 025816109 |
| PFE | Pfizer Inc | 44,438 | $1,319 | 1.1% | $17.62 | -0.4% | COM | 717081103 |
| MRK | Merck & Co Inc | 22,718 | $1,314 | 1.1% | $35.85 | +5.9% | COM | 58933Y105 |
| KO | Coca-Cola Co | 30,902 | $1,309 | 1.0% | $26.94 | +4.3% | COM | 191216100 |
| COP | ConocoPhillips | 14,984 | $1,285 | 1.0% | $45.60 | +17.0% | COM | 20825C104 |
| MO | Altria Group Inc | 30,405 | $1,275 | 1.0% | $17.21 | +11.5% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 14,353 | $1,210 | 1.0% | $47.83 | +0.8% | COM | 718172109 |
| BAC | Bank of America Corporation | 77,326 | $1,188 | 1.0% | $11.70 | +4.7% | COM | 060505104 |
| PG | Procter & Gamble Co | 14,734 | $1,158 | 0.9% | $58.02 | +0.4% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 15,392 | $1,155 | 0.9% | $20.35 | +0.9% | COM | 931142103 |
| NEE | NextEra Energy Inc | 11,196 | $1,147 | 0.9% | $16.67 | +7.5% | COM | 65339F101 |
| MCD | McDonalds Corp | 11,035 | $1,112 | 0.9% | $70.01 | +6.8% | COM | 580135101 |
| META | Facebook Inc Cl A | 16,388 | $1,103 | 0.9% | $62.76 | -2.7% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 18,538 | $1,068 | 0.9% | $42.08 | -2.1% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 9,027 | $1,065 | 0.9% | $65.05 | +15.1% | COM | 806857108 |
| PEP | PepsiCo Inc | 11,800 | $1,054 | 0.8% | $57.75 | +5.5% | COM | 713448108 |
| DLX | Deluxe Corp | 17,985 | $1,054 | 0.8% | $31.13 | +13.5% | COM | 248019101 |
| — | Google Inc Cl A | 1,773 | $1,037 | 0.8% | $1096.03 | — | CL A | 38259P508 |
| — | Raytheon Co | 11,145 | $1,028 | 0.8% | $90.89 | — | COM NEW | 755111507 |
| SO | Southern Co | 21,855 | $992 | 0.8% | $24.56 | +9.8% | COM | 842587107 |
| — | Plum Creek Timber Co Inc | 21,968 | $991 | 0.8% | $46.51 | — | COM | 729251108 |
| WFC | Wells Fargo & Co | 18,844 | $990 | 0.8% | $31.06 | +16.9% | COM | 949746101 |
| — | Google Inc CL C | 1,708 | $983 | 0.8% | $575.53 | — | CL C | 38259P706 |
| YUM | Yum Brands Inc | 11,830 | $961 | 0.8% | $41.06 | +8.7% | COM | 988498101 |
| ABBV | Abbvie Inc | 16,985 | $959 | 0.8% | $31.49 | +4.7% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 5,850 | $940 | 0.8% | $100.60 | +17.6% | COM | 539830109 |
| — | Lorillard Inc | 14,965 | $912 | 0.7% | $51.23 | — | COM | 544147101 |
| LLY | Eli Lilly & Co | 14,340 | $892 | 0.7% | $39.69 | +21.0% | COM | 532457108 |
| — | BlackRock Inc | 2,748 | $878 | 0.7% | $315.02 | — | COM | 09247X101 |
| BP | BP PLC Sp ADR | 16,427 | $867 | 0.7% | $48.53 | — | SPONSORED ADR | 055622104 |
| — | United Technologies Corp | 7,315 | $845 | 0.7% | $113.92 | — | COM | 913017109 |
| KMI | Kinder Morgan Inc | 23,145 | $839 | 0.7% | $18.46 | +1.9% | COM | 49456B101 |
| — | Reynolds American Inc | 13,845 | $836 | 0.7% | $50.02 | — | COM | 761713106 |
| BMY | Bristol-Myers Squibb Co | 17,020 | $826 | 0.7% | $34.13 | -1.9% | COM | 110122108 |
| ABT | Abbott Laboratories | 19,816 | $810 | 0.6% | $29.23 | +7.7% | COM | 002824100 |
| SPY | SPDR S&P 500 Index ETF | 4,096 | $802 | 0.6% | $188.53 | — | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 30,738 | $764 | 0.6% | $15.51 | +7.3% | COM | 17275R102 |
| D | Dominion Resources Inc VA | 10,608 | $759 | 0.6% | $41.47 | +3.5% | COM | 25746U109 |
| BHP | BHP Billiton Ltd Sp ADR | 10,535 | $721 | 0.6% | $68.21 | — | SPONSORED ADR | 088606108 |
| AMGN | Amgen Inc | 5,625 | $666 | 0.5% | $81.26 | +2.6% | COM | 031162100 |
| EMR | Emerson Electric Co | 9,810 | $651 | 0.5% | $48.18 | +2.0% | COM | 291011104 |
| SYK | Stryker Corp | 7,525 | $635 | 0.5% | $63.06 | +12.8% | COM | 863667101 |
| RYN | Rayonier Inc | 17,361 | $617 | 0.5% | $42.11 | — | COM | 754907103 |
| ADP | Automatic Data Processing Inc | 7,403 | $587 | 0.5% | $51.46 | +2.7% | COM | 053015103 |
| TIP | iShares Tr Barclays TIPS Bond | 5,084 | $586 | 0.5% | $109.96 | — | TIPS BD ETF | 464287176 |
| SLV | iShares Silver Trust | 28,673 | $581 | 0.5% | $19.04 | — | ISHARES | 46428Q109 |
| ORCL | Oracle Corp | 13,527 | $548 | 0.4% | $32.29 | +7.4% | COM | 68389X105 |
| IGE | iShares Tr S&P North American | 10,841 | $542 | 0.4% | $43.37 | — | NA NAT RES | 464287374 |
| DEO | Diageo PLC Sp ADR | 4,198 | $534 | 0.4% | $124.58 | — | SPON ADR NEW | 25243Q205 |
| AGG | iShares Tr Barclays US Aggreg | 4,855 | $531 | 0.4% | $106.69 | — | CORE TOTUSBD ETF | 464287226 |
| XLE | Select Sector SPDR Tr SBI Ener | 5,026 | $503 | 0.4% | $89.14 | — | SBI INT-ENERGY | 81369Y506 |
| VZ | Verizon Communications Inc | 10,239 | $501 | 0.4% | $25.87 | +3.6% | COM | 92343V104 |
| — | Apache Corp | 4,910 | $494 | 0.4% | $86.64 | — | COM | 037411105 |
| DUK | Duke Energy Corp | 6,468 | $480 | 0.4% | $42.81 | +3.9% | COM NEW | 26441C204 |
| O | Realty Income Corp | 10,805 | $480 | 0.4% | $21.80 | +11.1% | COM | 756109104 |
| IVV | iShares Tr S&P 500 Index | 2,380 | $469 | 0.4% | $185.91 | — | CORE S&P500 ETF | 464287200 |
| NVS | Novartis AG Sp ADR | 5,105 | $462 | 0.4% | $85.01 | — | SPONSORED ADR | 66987V109 |
| T | AT&T Inc | 12,874 | $455 | 0.4% | $10.85 | +8.5% | COM | 00206R102 |
| HD | Home Depot Inc | 5,620 | $455 | 0.4% | $58.99 | +1.9% | COM | 437076102 |
| ELME | Washington Real Estate Inv Tr | 17,305 | $450 | 0.4% | $23.37 | — | SH BEN INT | 939653101 |
| — | PDL Biopharma Inc | 46,361 | $449 | 0.4% | $8.99 | — | COM | 69329Y104 |
| — | Express Scripts Holding Co | 6,471 | $449 | 0.4% | $75.06 | — | COM | 30219G108 |
| — | Northeast Utilities | 9,248 | $437 | 0.4% | $42.34 | — | COM | 664397106 |
| — | GlaxoSmithKline PLC Sp ADR | 7,990 | $427 | 0.3% | $53.44 | — | SPONSORED ADR | 37733W105 |
| C | Citigroup Inc | 9,001 | $424 | 0.3% | $37.59 | -5.8% | COM NEW | 172967424 |
| — | PowerShares QQQ Ser 1 | 4,507 | $423 | 0.3% | $87.57 | — | UNIT SER 1 | 73935A104 |
| — | Walgreen Co | 5,504 | $408 | 0.3% | $57.82 | — | COM | 931422109 |
| BXP | Boston Properties Inc | 3,144 | $372 | 0.3% | $61.80 | +18.0% | COM | 101121101 |
| PSX | Phillips 66 | 4,607 | $371 | 0.3% | $43.41 | +24.8% | COM | 718546104 |
| AB | AllianceBernstein Holding LP | 13,588 | $352 | 0.3% | $25.36 | — | UNIT LTD PARTN | 01881G106 |
| BA | Boeing Co | 2,746 | $349 | 0.3% | $110.94 | +1.5% | COM | 097023105 |
| — | Noble Energy Inc | 4,471 | $346 | 0.3% | $68.15 | — | COM | 655044105 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,165 | $343 | 0.3% | $71.28 | — | SPONS ADR A | 780259206 |
| — | Health Care REIT Inc | 5,355 | $336 | 0.3% | $59.57 | — | COM | 42217K106 |
| TXT | Textron Inc | 8,753 | $335 | 0.3% | $30.92 | +24.5% | COM | 883203101 |
| — | HCP Inc | 8,105 | $335 | 0.3% | $38.74 | — | COM | 40414L109 |
| ACN | Accenture Ltd Bermuda Cl A | 4,125 | $333 | 0.3% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| — | Stericycle Inc | 2,530 | $300 | 0.2% | $116.07 | — | COM | 858912108 |
| FXI | iShares Tr FTSE Xinhua Index | 8,075 | $299 | 0.2% | $38.33 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR Dow Jones Industrial Avrg | 1,687 | $283 | 0.2% | $164.15 | — | UT SER 1 | 78467X109 |
| INTC | Intel Corp | 8,670 | $268 | 0.2% | $17.92 | +15.4% | COM | 458140100 |
| DHI | D R Horton Inc | 10,585 | $260 | 0.2% | $19.87 | +1.3% | COM | 23331A109 |
| BAX | Baxter Intl Inc | 3,569 | $258 | 0.2% | $29.43 | +11.1% | COM | 071813109 |
| STT | State Street Corp | 3,795 | $255 | 0.2% | $50.63 | -5.4% | COM | 857477103 |
| — | Kraft Foods Group Inc | 4,196 | $252 | 0.2% | $56.01 | — | COM | 50076Q106 |
| RGR | Sturm Ruger & Co Inc | 4,250 | $251 | 0.2% | $62.59 | 0.0% | COM | 864159108 |
| ARE | Alexandria Real Estate Equity | 3,190 | $248 | 0.2% | $41.68 | +19.2% | COM | 015271109 |
| GS | Goldman Sachs Group Inc | 1,474 | $247 | 0.2% | $133.70 | -3.7% | COM | 38141G104 |
| QCOM | Qualcomm Inc | 3,103 | $246 | 0.2% | $57.29 | 0.0% | COM | 747525103 |
| — | Dunkin Brands Group Inc | 5,360 | $246 | 0.2% | $49.85 | — | COM | 265504100 |
| DIS | Disney Walt Co Disney | 2,843 | $244 | 0.2% | $61.83 | +18.8% | COM DISNEY | 254687106 |
| — | Harris Corp | 3,222 | $244 | 0.2% | $69.85 | — | COM | 413875105 |
| NSC | Norfolk Southern Corp | 2,345 | $242 | 0.2% | $65.71 | +15.7% | COM | 655844108 |
| — | China Mobile Limited Sp ADR | 4,795 | $233 | 0.2% | $45.67 | — | SPONSORED ADR | 16941M109 |
| NOC | Northrop Grumman Corp | 1,940 | $232 | 0.2% | $99.58 | 0.0% | COM | 666807102 |
| — | Cree Inc | 4,505 | $225 | 0.2% | $49.94 | — | COM | 225447101 |
| IXJ | iShares Tr S&P Global Healthca | 2,325 | $219 | 0.2% | $94.19 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Vector Group Ltd | 10,537 | $218 | 0.2% | $21.46 | — | COM | 92240M108 |
| PPL | PPL Corp | 6,100 | $217 | 0.2% | $17.07 | +9.8% | COM | 69351T106 |
| BTI | British American Tobacco PLC S | 1,805 | $215 | 0.2% | $107.59 | — | SPONSORED ADR | 110448107 |
| TJX | TJX Cos Inc | 3,990 | $212 | 0.2% | $25.71 | -5.4% | COM | 872540109 |
| IJR | iShares Tr S&P Small Cap 600 | 1,880 | $211 | 0.2% | $109.22 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | Cognizant Technology Solutions | 4,255 | $208 | 0.2% | $43.21 | 0.0% | CL A | 192446102 |
| KMB | Kimberly Clark Corp | 1,845 | $205 | 0.2% | $66.36 | +8.1% | COM | 494368103 |
| SU | Suncor Energy Inc | 4,750 | $202 | 0.2% | $26.00 | 0.0% | COM | 867224107 |
| AMZN | Amazon.com Inc | 622 | $202 | 0.2% | $15.82 | 0.0% | COM | 023135106 |
| — | Covidien PLC | 2,230 | $201 | 0.2% | $90.13 | — | SHS | G2554F113 |
| PETS | PetMed Express Inc | 10,715 | $144 | 0.1% | $13.20 | 0.0% | COM | 716382106 |
| — | Rite Aid Corp | 16,600 | $119 | 0.1% | $7.17 | — | COM | 767754104 |