CIK: 0001613331 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $111,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Val Index | 306,460 | $28,859 | 25.8% | $94.17 | — | COM | 464287598 |
| SPY | SPDR S&P 500 Trust Series 1 | 138,402 | $25,561 | 22.8% | $184.69 | — | COM | 78462F103 |
| ELD | WisdomTree Emrg Mkts Local Deb | 86,812 | $3,995 | 3.6% | $46.02 | — | COM | 97717X867 |
| ACWI | iShares MSCI ACWI Index | 47,460 | $2,735 | 2.4% | $57.63 | — | COM | 464288257 |
| XOM | Exxon Mobil Corp | 21,985 | $2,225 | 2.0% | $55.94 | 0.0% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 34,718 | $2,030 | 1.8% | $39.63 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft Corp | 53,218 | $1,991 | 1.8% | $30.02 | 0.0% | COM | 594918104 |
| AAP | Advance Auto Parts Inc | 17,806 | $1,971 | 1.8% | $86.57 | 0.0% | COM | 00751Y106 |
| JNJ | Johnson & Johnson | 18,972 | $1,738 | 1.6% | $65.75 | 0.0% | COM | 478160104 |
| TAP | Molson Coors Brewing | 27,384 | $1,538 | 1.4% | $39.85 | 0.0% | COM | 60871R209 |
| — | Alcoa Inc | 119,428 | $1,270 | 1.1% | $10.63 | — | COM | 013817101 |
| — | Express Scripts Hldg | 17,860 | $1,254 | 1.1% | $70.21 | — | COM | 30219G108 |
| — | EMC Corp | 49,303 | $1,240 | 1.1% | $25.15 | — | COM | 268648102 |
| GS | Goldman Sachs Group Inc | 6,958 | $1,233 | 1.1% | $130.68 | 0.0% | COM | 38141G104 |
| AMGN | Amgen Inc | 10,716 | $1,222 | 1.1% | $81.11 | 0.0% | COM | 031162100 |
| PG | Procter & Gamble Company | 14,898 | $1,213 | 1.1% | $58.01 | 0.0% | COM | 742718109 |
| EONGY | E.ON SE | 65,287 | $1,206 | 1.1% | $18.47 | — | COM | 268780103 |
| IBM | Intl Business Mach Corp | 6,303 | $1,182 | 1.1% | $106.40 | 0.0% | COM | 459200101 |
| CVX | Chevron Corporation | 9,320 | $1,164 | 1.0% | $72.49 | 0.0% | COM | 166764100 |
| PFE | Pfizer Incorporated | 37,292 | $1,142 | 1.0% | $17.62 | 0.0% | COM | 717081103 |
| PCAR | Paccar Inc | 18,520 | $1,096 | 1.0% | $24.01 | 0.0% | COM | 693718108 |
| — | L3 Communications Hldgs | 10,149 | $1,084 | 1.0% | $106.81 | — | COM | 502424104 |
| SAN | Banco Santander | 118,056 | $1,071 | 1.0% | $9.07 | — | COM | 05964H105 |
| PH | Parker Hannifin Corporation | 8,323 | $1,071 | 1.0% | $95.01 | 0.0% | COM | 701094104 |
| BOH | Bank of Hawaii Corp | 18,053 | $1,068 | 1.0% | $37.54 | 0.0% | COM | 062540109 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,445 | $1,001 | 0.9% | $115.63 | 0.0% | COM | 084670702 |
| MPC | Marathon Petroleum Corporation | 10,749 | $986 | 0.9% | $26.84 | 0.0% | COM | 56585A102 |
| CSCO | Cisco Systems Inc | 43,762 | $982 | 0.9% | $15.20 | 0.0% | COM | 17275R102 |
| BALL | Ball Corporation | 18,989 | $981 | 0.9% | $21.59 | 0.0% | COM | 058498106 |
| EFX | Equifax Inc | 14,078 | $973 | 0.9% | $57.60 | 0.0% | COM | 294429105 |
| — | Telefonica Brasil SA | 34,950 | $972 | 0.9% | $27.81 | — | COM | 87936R106 |
| VLO | Valero Energy Corp | 18,440 | $929 | 0.8% | $26.85 | 0.0% | COM | 91913Y100 |
| — | ADT Corporation | 22,793 | $922 | 0.8% | $40.45 | — | COM | 00101J106 |
| DEM | WisdomTree Em Mkts Equity Inc | 17,335 | $885 | 0.8% | $51.05 | — | COM | 97717W315 |
| NVS | Novartis AG | 10,851 | $872 | 0.8% | $80.36 | — | COM | 66987V109 |
| EXPE | Expedia Inc | 12,380 | $862 | 0.8% | $54.93 | 0.0% | COM | 30212P303 |
| BA | Boeing Co | 6,017 | $821 | 0.7% | $110.94 | 0.0% | COM | 097023105 |
| WLY | John Wiley & Sons Inc | 14,320 | $790 | 0.7% | $35.69 | 0.0% | COM | 968223206 |
| VUG | Vanguard Growth ETF | 7,950 | $740 | 0.7% | $93.08 | — | COM | 922908736 |
| FFIV | F5 Networks Inc | 7,510 | $682 | 0.6% | $85.18 | 0.0% | COM | 315616102 |
| AMT | American Tower Corp | 8,137 | $649 | 0.6% | $58.52 | 0.0% | COM | 03027X100 |
| — | Western Asset Muni High Inc | 90,140 | $607 | 0.5% | $6.73 | — | COM | 95766N103 |
| QCOM | Qualcomm Inc | 7,344 | $545 | 0.5% | $50.36 | 0.0% | COM | 747525103 |
| PPG | PPG Industries Inc | 2,679 | $508 | 0.5% | $73.04 | 0.0% | COM | 693506107 |
| ADP | Automatic Data Processing | 6,179 | $499 | 0.4% | $51.46 | 0.0% | COM | 053015103 |
| NVR | NVR Inc | 486 | $499 | 0.4% | $949.39 | 0.0% | COM | 62944T105 |
| EFA | iShares MSCI EAFE Index | 6,677 | $448 | 0.4% | $67.10 | — | COM | 464287465 |
| TEVA | Teva Pharmaceutical | 10,853 | $435 | 0.4% | $40.08 | — | COM | 881624209 |
| — | Xerox Corp | 35,263 | $429 | 0.4% | $12.17 | — | COM | 984121103 |
| — | General Electric Co | 14,687 | $412 | 0.4% | $28.05 | — | COM | 369604103 |
| T | AT&T Inc | 11,608 | $408 | 0.4% | $11.17 | 0.0% | COM | 00206R102 |
| ROST | Ross Stores Inc | 4,903 | $367 | 0.3% | $33.31 | 0.0% | COM | 778296103 |
| MRK | Merck & Co Inc New | 6,792 | $340 | 0.3% | $31.29 | 0.0% | COM | 58933Y105 |
| AAPL | Apple Inc | 588 | $330 | 0.3% | $16.37 | 0.0% | COM | 037833100 |
| XLP | Sector SPDR - Consumer Staples | 7,395 | $318 | 0.3% | $43.00 | — | COM | 81369Y308 |
| VZ | Verizon Communications | 6,093 | $299 | 0.3% | $26.61 | 0.0% | COM | 92343V104 |
| ABBV | AbbVie Inc | 5,114 | $270 | 0.2% | $30.39 | 0.0% | COM | 00287Y109 |
| XLE | Sector SPDR - Energy | 3,035 | $269 | 0.2% | $88.63 | — | COM | 81369Y506 |
| D | Dominion Resources | 3,781 | $245 | 0.2% | $38.70 | 0.0% | COM | 25746U109 |
| PNC | PNC Financial Serv Group Inc | 3,031 | $235 | 0.2% | $51.88 | 0.0% | COM | 693475105 |
| — | Inland American Real Est Trust | 21,957 | $152 | 0.1% | $6.92 | — | COM | 457281103 |
| — | Nuveen Select Maturities Muni | 10,085 | $97 | 0.1% | $9.62 | — | COM | 67061T101 |