CIK: 0001598550 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $106,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 239,996 | $18,057 | 16.9% | $75.24 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES | 55,234 | $6,307 | 5.9% | $114.19 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 46,798 | $3,515 | 3.3% | $48.38 | 0.0% | COM | 375558103 |
| — | SPDR SERIES TRUST | 85,276 | $3,459 | 3.2% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| KMI | KINDER MORGAN INC DEL | 95,715 | $3,446 | 3.2% | $19.06 | 0.0% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,189 | $2,892 | 2.7% | $58.79 | — | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 62,383 | $2,550 | 2.4% | $28.17 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 44,601 | $2,318 | 2.2% | $18.38 | 0.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 4,043 | $2,268 | 2.1% | $16.37 | 0.0% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 43,065 | $2,155 | 2.0% | $31.29 | 0.0% | COM | 58933Y105 |
| — | VODAFONE GROUP PLC NEW | 54,520 | $2,143 | 2.0% | $39.31 | — | SPONS ADR NEW | 92857W209 |
| DXJ | WISDOMTREE TR | 41,163 | $2,093 | 2.0% | $50.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | GOOGLE INC | 1,630 | $1,827 | 1.7% | $1120.86 | — | CL A | 38259P508 |
| IWF | ISHARES | 20,739 | $1,783 | 1.7% | $85.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | EXPRESS SCRIPTS HLDG CO | 25,125 | $1,765 | 1.7% | $70.25 | — | COM | 30219G108 |
| BA | BOEING CO | 12,920 | $1,763 | 1.7% | $110.94 | 0.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,090 | $1,730 | 1.6% | $66.31 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 28,081 | $1,642 | 1.5% | $39.63 | 0.0% | COM | 46625H100 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,245 | $1,600 | 1.5% | $83.14 | — | COM | 167250109 |
| — | ACTAVIS PLC | 9,390 | $1,578 | 1.5% | $168.05 | — | SHS | G0083B108 |
| WMB | WILLIAMS COS INC DEL | 40,518 | $1,563 | 1.5% | $18.38 | 0.0% | COM | 969457100 |
| — | CONTINENTAL RESOURCES INC | 13,416 | $1,510 | 1.4% | $112.55 | — | COM | 212015101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,200 | $1,460 | 1.4% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS A G | 18,100 | $1,455 | 1.4% | $80.39 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,290 | $1,454 | 1.4% | $63.37 | 0.0% | COM | 674599105 |
| SNY | SANOFI | 24,425 | $1,310 | 1.2% | $53.63 | — | SPONSORED ADR | 80105N105 |
| LVS | LAS VEGAS SANDS CORP | 16,600 | $1,309 | 1.2% | $50.77 | 0.0% | COM | 517834107 |
| AAL | AMERICAN AIRLS GROUP INC | 49,854 | $1,259 | 1.2% | $21.78 | 0.0% | COM | 02376R102 |
| BAC | BANK OF AMERICA CORPORATION | 76,572 | $1,192 | 1.1% | $11.68 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 38,105 | $1,167 | 1.1% | $17.62 | 0.0% | COM | 717081103 |
| VYX | NCR CORP NEW | 33,475 | $1,140 | 1.1% | $22.23 | 0.0% | COM | 62886E108 |
| XOM | EXXON MOBIL CORP | 11,228 | $1,136 | 1.1% | $55.94 | 0.0% | COM | 30231G102 |
| ET | ENERGY TRANSFER EQUITY L P | 13,400 | $1,095 | 1.0% | $81.72 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES | 10,024 | $1,067 | 1.0% | $106.44 | — | CORE TOTUSBD ETF | 464287226 |
| ORCL | ORACLE CORP | 27,000 | $1,033 | 1.0% | $28.79 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 11,230 | $1,029 | 1.0% | $65.75 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 8,487 | $986 | 0.9% | $116.18 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 15,800 | $982 | 0.9% | $24.39 | 0.0% | COM | 682680103 |
| — | PRICELINE COM INC | 827 | $961 | 0.9% | $1162.03 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 32,906 | $922 | 0.9% | $28.02 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 59,432 | $917 | 0.9% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CALAMOS CONV OPP AND INC FD | 68,875 | $913 | 0.9% | $13.26 | — | SH BEN INT | 128117108 |
| TRGP | TARGA RES CORP | 9,454 | $834 | 0.8% | $45.28 | 0.0% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,853 | $812 | 0.8% | $115.63 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 8,725 | $724 | 0.7% | $57.75 | 0.0% | COM | 713448108 |
| EBAY | EBAY INC | 12,809 | $703 | 0.7% | $19.70 | 0.0% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 7,750 | $698 | 0.7% | $65.05 | 0.0% | COM | 806857108 |
| — | WILLIAMS PARTNERS L P | 13,464 | $685 | 0.6% | $50.88 | — | COM UNIT L P | 96950F104 |
| T | AT&T INC | 19,057 | $670 | 0.6% | $11.17 | 0.0% | COM | 00206R102 |
| — | BLACKROCK INC | 2,100 | $665 | 0.6% | $316.67 | — | COM | 09247X101 |
| IWN | ISHARES | 6,481 | $645 | 0.6% | $99.52 | — | RUS 2000 VAL ETF | 464287630 |
| — | CARLYLE GROUP L P | 17,638 | $628 | 0.6% | $35.60 | — | COM UTS LTD PTN | 14309L102 |
| VC | VISTEON CORP | 7,500 | $614 | 0.6% | $44.51 | 0.0% | COM NEW | 92839U206 |
| DGS | WISDOMTREE TR | 13,250 | $611 | 0.6% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $562 | 0.5% | $66.12 | — | UNIT LTD PARTN | 570759100 |
| HEDJ | WISDOMTREE TR | 8,428 | $474 | 0.4% | $56.24 | — | EUROPE HEDGED EQ | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 6,225 | $469 | 0.4% | $59.09 | 0.0% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 2,400 | $466 | 0.4% | $139.98 | 0.0% | COM | 983134107 |
| — | TOTAL S A | 7,520 | $461 | 0.4% | $61.30 | — | SPONSORED ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $454 | 0.4% | $24.30 | 0.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 3,420 | $427 | 0.4% | $72.49 | 0.0% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 5,175 | $412 | 0.4% | $79.61 | — | COM | 637071101 |
| GXC | SPDR INDEX SHS FDS | 5,049 | $393 | 0.4% | $77.84 | — | S&P CHINA ETF | 78463X400 |
| — | ABERDEEN ASIA PACIFIC INCOM | 59,000 | $340 | 0.3% | $5.76 | — | COM | 003009107 |
| FXI | ISHARES | 8,595 | $330 | 0.3% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 28,100 | $324 | 0.3% | $11.53 | — | MRG RL ES CP ETF | 464288539 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $319 | 0.3% | $130.68 | 0.0% | COM | 38141G104 |
| M | MACYS INC | 5,600 | $299 | 0.3% | $48.46 | 0.0% | COM | 55616P104 |
| WFC | WELLS FARGO & CO NEW | 6,250 | $284 | 0.3% | $30.76 | 0.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,775 | $280 | 0.3% | $50.36 | 0.0% | COM | 747525103 |
| — | BOINGO WIRELESS INC | 41,500 | $266 | 0.2% | $6.41 | — | COM | 09739C102 |
| — | POTASH CORP SASK INC | 7,900 | $260 | 0.2% | $32.91 | — | COM | 73755L107 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $259 | 0.2% | $185.00 | — | TR UNIT | 78462F103 |
| — | WHITING PETE CORP NEW | 3,550 | $220 | 0.2% | $61.97 | — | COM | 966387102 |
| — | CA INC | 6,100 | $205 | 0.2% | $33.61 | — | COM | 12673P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $203 | 0.2% | $34.16 | 0.0% | COM | 110122108 |