CIK: 0001613331 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $128,180,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Val Index | 320,597 | $32,088,538 | 25.0% | $2508.83 | — | COM | 464287598 |
| — | iShares MSCI Italy | 785,106 | $12,318,313 | 9.6% | $513.24 | — | COM | 464286855 |
| AIRR | First Trust RBA American Indl | 546,075 | $10,022,552 | 7.8% | $18353.80 | — | COM | 33738R704 |
| EWZ | iShares Brazil Free Index | 212,308 | $9,224,775 | 7.2% | $47.78 | — | COM | 464286400 |
| AMGN | Amgen Inc | 23,404 | $3,287,326 | 2.6% | $84.83 | +11.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 24,016 | $2,559,845 | 2.0% | $66.59 | +13.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 54,860 | $2,543,325 | 2.0% | $30.42 | +23.8% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 24,990 | $2,350,278 | 1.8% | $56.67 | +8.5% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 38,167 | $2,299,180 | 1.8% | $39.84 | +8.3% | COM | 46625H100 |
| — | Whole Foods Market Inc | 56,542 | $2,154,816 | 1.7% | $38110.01 | — | COM | 966837106 |
| PG | Procter & Gamble Company | 18,436 | $1,543,813 | 1.2% | $58.26 | +2.5% | COM | 742718109 |
| — | EMC Corp | 51,163 | $1,497,029 | 1.2% | $325.17 | — | COM | 268648102 |
| IBM | Intl Business Mach Corp | 7,469 | $1,417,913 | 1.1% | $107.53 | +6.3% | COM | 459200101 |
| SPY | SPDR S&P 500 Trust Series 1 | 6,780 | $1,335,726 | 1.0% | $50552.16 | — | COM | 78462F103 |
| EXC | Exelon Corporation | 38,919 | $1,326,749 | 1.0% | $15.64 | 0.0% | COM | 30161N101 |
| — | Express Scripts Hldg | 18,110 | $1,279,109 | 1.0% | $70.21 | — | COM | 30219G108 |
| GS | Goldman Sachs Group Inc | 6,876 | $1,262,227 | 1.0% | $130.68 | +7.6% | COM | 38141G104 |
| BALL | Ball Corporation | 19,394 | $1,227,058 | 1.0% | $21.59 | +31.5% | COM | 058498106 |
| BRK/B | Berkshire Hathaway Inc | 8,834 | $1,220,329 | 1.0% | $116.35 | +14.5% | COM | 084670702 |
| KGFHY | Kingfisher PLC | 116,110 | $1,218,575 | 1.0% | $10495.00 | — | COM | 495724403 |
| NVS | Novartis AG | 12,905 | $1,214,748 | 0.9% | $13723.35 | — | COM | 66987V109 |
| — | L3 Communications Hldgs | 10,090 | $1,199,903 | 0.9% | $106.81 | — | COM | 502424104 |
| SAN | Banco Santander | 125,405 | $1,191,343 | 0.9% | $313.33 | — | COM | 05964H105 |
| CVX | Chevron Corporation | 9,841 | $1,174,228 | 0.9% | $72.66 | +8.1% | COM | 166764100 |
| PFE | Pfizer Incorporated | 39,601 | $1,171,011 | 0.9% | $17.63 | -1.0% | COM | 717081103 |
| F | Ford Motor Co | 76,457 | $1,130,795 | 0.9% | $8.44 | +11.2% | COM | 345370860 |
| CSCO | Cisco Systems Inc | 44,533 | $1,120,896 | 0.9% | $15.24 | +16.2% | COM | 17275R102 |
| EFX | Equifax Inc | 14,778 | $1,104,508 | 0.9% | $57.80 | +17.9% | COM | 294429105 |
| BOH | Bank of Hawaii Corp | 19,237 | $1,092,872 | 0.9% | $37.58 | +2.8% | COM | 062540109 |
| MPC | Marathon Petroleum Corporation | 12,734 | $1,078,188 | 0.8% | $27.47 | +9.4% | COM | 56585A102 |
| PCAR | Paccar Inc | 18,850 | $1,072,094 | 0.8% | $24.05 | +12.6% | COM | 693718108 |
| SLB | Schlumberger Inc | 10,328 | $1,050,239 | 0.8% | $79.49 | 0.0% | COM | 806857108 |
| PH | Parker Hannifin Corporation | 8,565 | $977,695 | 0.8% | $95.17 | +2.4% | COM | 701094104 |
| SYY | Sysco Corporation | 25,450 | $965,828 | 0.8% | $26.92 | +2.4% | COM | 871829107 |
| DEM | WisdomTree Em Mkts Equity Inc | 19,875 | $949,633 | 0.7% | $50.80 | — | COM | 97717W315 |
| FFIV | F5 Networks Inc | 7,670 | $910,736 | 0.7% | $85.51 | +37.4% | COM | 315616102 |
| VOE | Vanguard Mid Cap Value Index | 9,552 | $810,965 | 0.6% | $17016.16 | — | COM | 922908512 |
| AMT | American Tower Corp | 8,407 | $787,147 | 0.6% | $58.82 | +23.3% | COM | 03027X100 |
| — | Actuant Corporation | 25,615 | $781,770 | 0.6% | $468.98 | — | COM | 00508X203 |
| BA | Boeing Co | 6,047 | $770,267 | 0.6% | $110.94 | -1.5% | COM | 097023105 |
| — | Telefonica Brasil SA | 37,285 | $733,769 | 0.6% | $27.39 | — | COM | 87936R106 |
| AAPL | Apple Inc | 7,180 | $723,385 | 0.6% | $18.78 | +15.1% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 7,143 | $711,943 | 0.6% | $93.16 | — | COM | 922908736 |
| — | General Electric Co | 26,864 | $688,263 | 0.5% | $5241.48 | — | COM | 369604103 |
| GT | Good Year Tire & Rubber Co | 30,440 | $687,488 | 0.5% | $25.67 | 0.0% | COM | 382550101 |
| QCOM | Qualcomm Inc | 9,116 | $681,603 | 0.5% | $51.61 | +7.4% | COM | 747525103 |
| — | Western Asset Muni High Inc | 86,795 | $630,132 | 0.5% | $6.73 | — | COM | 95766N103 |
| PPG | PPG Industries Inc | 2,887 | $567,944 | 0.4% | $74.83 | +11.5% | COM | 693506107 |
| NVR | NVR Inc | 486 | $549,190 | 0.4% | $949.39 | +20.6% | COM | 62944T105 |
| — | Cooper Cos Inc | 3,516 | $547,617 | 0.4% | $8323.31 | — | COM | 216648402 |
| T | AT&T Inc | 15,540 | $547,614 | 0.4% | $11.24 | +5.9% | COM | 00206R102 |
| ADP | Automatic Data Processing | 6,120 | $508,488 | 0.4% | $51.52 | +9.2% | COM | 053015103 |
| VZ | Verizon Communications | 9,931 | $496,455 | 0.4% | $26.84 | +3.6% | COM | 92343V104 |
| — | Xerox Corp | 35,773 | $473,277 | 0.4% | $12.17 | — | COM | 984121103 |
| EFA | iShares MSCI EAFE Index | 7,023 | $450,315 | 0.4% | $67.11 | — | COM | 464287465 |
| MRK | Merck & Co Inc New | 7,233 | $428,772 | 0.3% | $31.86 | +23.6% | COM | 58933Y105 |
| EONGY | E.ON SE | 23,400 | $426,699 | 0.3% | $18.47 | — | COM | 268780103 |
| ROST | Ross Stores Inc | 5,633 | $425,742 | 0.3% | $32.72 | -4.9% | COM | 778296103 |
| INTC | Intel Corp | 11,446 | $398,549 | 0.3% | $22.48 | +14.5% | COM | 458140100 |
| XLP | Sector SPDR - Consumer Staples | 7,395 | $333,588 | 0.3% | $43.00 | — | COM | 81369Y308 |
| PEP | Pepsico Inc | 3,435 | $319,756 | 0.2% | $64.88 | 0.0% | COM | 713448108 |
| PNC | PNC Financial Serv Group Inc | 3,720 | $318,383 | 0.2% | $53.30 | +12.3% | COM | 693475105 |
| DIS | Walt Disney | 3,540 | $315,168 | 0.2% | $79.31 | 0.0% | COM | 254687106 |
| ELD | WisdomTree Emrg Mkts Local Deb | 7,007 | $312,512 | 0.2% | $46.02 | — | COM | 97717X867 |
| ABBV | AbbVie Inc | 5,183 | $299,370 | 0.2% | $30.49 | +15.3% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 3,165 | $282,277 | 0.2% | $34.38 | 0.0% | COM | 654106103 |
| EFG | iShares MSCI EAFE Growth Index | 4,000 | $272,360 | 0.2% | $72.50 | — | COM | 464288885 |
| MCD | McDonalds Corp | 2,798 | $265,278 | 0.2% | $71.25 | 0.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 6,120 | $254,531 | 0.2% | $31.54 | +8.2% | COM | 002824100 |
| EQT | EQT Corp | 2,762 | $252,833 | 0.2% | $48.59 | 0.0% | COM | 26884L109 |
| PM | Phillip Morris Intl Inc | 2,945 | $245,616 | 0.2% | $47.89 | 0.0% | COM | 718172109 |
| TEVA | Teva Pharmaceutical | 4,156 | $223,402 | 0.2% | $40.08 | — | COM | 881624209 |
| IJH | iShares S&P Midcap 400 Index | 1,597 | $218,374 | 0.2% | $142.77 | — | COM | 464287507 |
| XLE | Sector SPDR - Energy | 2,371 | $214,860 | 0.2% | $88.63 | — | COM | 81369Y506 |
| D | Dominion Resources | 3,006 | $207,685 | 0.2% | $38.70 | +10.2% | COM | 25746U109 |
| — | Inland American Real Est Trust | 20,957 | $145,442 | 0.1% | $6940.02 | — | COM | 457281103 |
| — | ESB Finl Corp | 12,177 | $142,227 | 0.1% | $2129.43 | — | COM | 26884F102 |
| — | Nuveen Select Maturities Muni | 10,085 | $105,489 | 0.1% | $10.31 | — | COM | 67061T101 |
| RSGUF | Rogers Sugar Inc | 10,000 | $41,840 | 0.0% | $2.08 | 0.0% | COM | 77519R102 |