CIK: 0001598550 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $126,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 266,847 | $20,075 | 15.8% | $75.24 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES | 61,418 | $7,182 | 5.7% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 119,586 | $4,941 | 3.9% | $40.78 | — | BRC HGH YLD BD | 78464A417 |
| GILD | GILEAD SCIENCES INC | 50,208 | $3,558 | 2.8% | $48.79 | +11.7% | COM | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,075 | $3,482 | 2.7% | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 103,833 | $3,374 | 2.7% | $19.01 | -3.0% | COM | 49456B101 |
| IWF | ISHARES | 38,832 | $3,361 | 2.6% | $86.24 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 47,569 | $2,700 | 2.1% | $31.71 | +12.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 49,755 | $2,490 | 2.0% | $18.55 | +7.6% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 71,735 | $2,469 | 1.9% | $28.08 | -2.3% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 37,278 | $2,263 | 1.8% | $40.24 | +4.6% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 45,599 | $2,159 | 1.7% | $50.51 | — | JAPN HEDGE EQT | 97717W851 |
| AAL | AMERICAN AIRLS GROUP INC | 58,959 | $2,158 | 1.7% | $23.37 | +37.3% | COM | 02376R102 |
| AAPL | APPLE INC | 3,983 | $2,138 | 1.7% | $16.37 | +1.3% | COM | 037833100 |
| — | GOOGLE INC | 1,878 | $2,093 | 1.6% | $1120.02 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 40,648 | $1,934 | 1.5% | $25.87 | 0.0% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,150 | $1,920 | 1.5% | $63.15 | -1.1% | COM | 674599105 |
| — | ACTAVIS PLC | 9,190 | $1,892 | 1.5% | $168.05 | — | SHS | G0083B108 |
| — | EXPRESS SCRIPTS HLDG CO | 25,125 | $1,887 | 1.5% | $70.25 | — | COM | 30219G108 |
| BA | BOEING CO | 14,600 | $1,832 | 1.4% | $111.03 | +0.6% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,095 | $1,810 | 1.4% | $66.31 | — | COM | 293792107 |
| AGG | ISHARES | 15,490 | $1,672 | 1.3% | $106.97 | — | CORE TOTUSBD ETF | 464287226 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,945 | $1,651 | 1.3% | $83.14 | — | COM | 167250109 |
| PFE | PFIZER INC | 49,005 | $1,574 | 1.2% | $17.75 | +2.5% | COM | 717081103 |
| VYX | NCR CORP NEW | 43,074 | $1,574 | 1.2% | $22.01 | -3.5% | COM | 62886E108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,200 | $1,554 | 1.2% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS A G | 17,400 | $1,479 | 1.2% | $80.39 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 17,535 | $1,436 | 1.1% | $61.59 | 0.0% | COM | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 81,035 | $1,394 | 1.1% | $11.77 | +12.6% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 16,750 | $1,353 | 1.1% | $50.77 | +12.2% | COM | 517834107 |
| SNY | SANOFI | 24,825 | $1,298 | 1.0% | $53.61 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 49,567 | $1,283 | 1.0% | $27.30 | — | COM | 369604103 |
| ET | ENERGY TRANSFER EQUITY L P | 26,400 | $1,234 | 1.0% | $64.49 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 29,917 | $1,214 | 1.0% | $18.38 | +13.8% | COM | 969457100 |
| — | CONTINENTAL RESOURCES INC | 9,684 | $1,203 | 0.9% | $112.55 | — | COM | 212015101 |
| — | PRICELINE COM INC | 955 | $1,138 | 0.9% | $1166.00 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 11,280 | $1,108 | 0.9% | $65.75 | +1.3% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 11,050 | $1,077 | 0.8% | $65.18 | +0.5% | COM | 806857108 |
| ORCL | ORACLE CORP | 26,300 | $1,076 | 0.8% | $28.79 | +11.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 10,961 | $1,071 | 0.8% | $55.94 | +3.8% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 8,487 | $1,049 | 0.8% | $116.18 | — | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW | 28,246 | $1,040 | 0.8% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 12,575 | $1,031 | 0.8% | $60.62 | +2.5% | COM | 91324P102 |
| F | FORD MTR CO DEL | 66,050 | $1,030 | 0.8% | $8.94 | -6.4% | COM PAR $0.01 | 345370860 |
| — | CALAMOS CONV OPP AND INC FD | 68,875 | $951 | 0.7% | $13.26 | — | SH BEN INT | 128117108 |
| TRGP | TARGA RES CORP | 9,457 | $939 | 0.7% | $45.28 | +19.2% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 15,700 | $930 | 0.7% | $24.39 | +17.5% | COM | 682680103 |
| — | CELGENE CORP | 6,505 | $908 | 0.7% | $139.58 | — | COM | 151020104 |
| C | CITIGROUP INC | 18,800 | $895 | 0.7% | $37.07 | 0.0% | COM NEW | 172967424 |
| — | CARLYLE GROUP L P | 25,212 | $886 | 0.7% | $35.47 | — | COM UTS LTD PTN | 14309L102 |
| HAL | HALLIBURTON CO | 14,750 | $869 | 0.7% | $42.79 | 0.0% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,753 | $844 | 0.7% | $115.63 | +1.1% | CL B NEW | 084670702 |
| VC | VISTEON CORP | 9,479 | $838 | 0.7% | $45.24 | +6.1% | COM NEW | 92839U206 |
| — | BLACKSTONE GROUP L P | 25,100 | $835 | 0.7% | $33.27 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 12,985 | $717 | 0.6% | $19.71 | +4.9% | COM | 278642103 |
| IWN | ISHARES | 6,749 | $681 | 0.5% | $99.58 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 7,925 | $662 | 0.5% | $57.75 | -1.5% | COM | 713448108 |
| — | BLACKROCK INC | 2,100 | $660 | 0.5% | $316.67 | — | COM | 09247X101 |
| — | WILLIAMS PARTNERS L P | 12,903 | $657 | 0.5% | $50.88 | — | COM UNIT L P | 96950F104 |
| T | AT&T INC | 18,366 | $644 | 0.5% | $11.17 | -2.9% | COM | 00206R102 |
| DGS | WISDOMTREE TR | 13,250 | $618 | 0.5% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $555 | 0.4% | $66.12 | — | UNIT LTD PARTN | 570759100 |
| WYNN | WYNN RESORTS LTD | 2,400 | $533 | 0.4% | $139.98 | +31.0% | COM | 983134107 |
| — | TOTAL S A | 7,370 | $483 | 0.4% | $61.30 | — | SPONSORED ADR | 89151E109 |
| HEDJ | WISDOMTREE TR | 8,428 | $477 | 0.4% | $56.24 | — | EUROPE HEDGED EQ | 97717X701 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $459 | 0.4% | $24.30 | +1.9% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 3,595 | $420 | 0.3% | $116.83 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 3,420 | $407 | 0.3% | $72.49 | -2.9% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 4,925 | $384 | 0.3% | $79.61 | — | COM | 637071101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 59,000 | $360 | 0.3% | $5.76 | — | COM | 003009107 |
| — | ISHARES | 28,922 | $355 | 0.3% | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $337 | 0.3% | $185.49 | — | TR UNIT | 78462F103 |
| M | MACYS INC | 5,600 | $332 | 0.3% | $48.46 | +14.7% | COM | 55616P104 |
| GXC | SPDR INDEX SHS FDS | 4,499 | $327 | 0.3% | $77.84 | — | S&P CHINA ETF | 78463X400 |
| FXI | ISHARES | 8,595 | $308 | 0.2% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO & CO NEW | 5,950 | $296 | 0.2% | $30.76 | +8.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $287 | 0.2% | $130.68 | +2.3% | COM | 38141G104 |
| — | POTASH CORP SASK INC | 7,900 | $286 | 0.2% | $32.91 | — | COM | 73755L107 |
| ILMN | ILLUMINA INC | 1,850 | $275 | 0.2% | $146.95 | 0.0% | COM | 452327109 |
| QCOM | QUALCOMM INC | 3,475 | $274 | 0.2% | $50.36 | +7.3% | COM | 747525103 |
| — | BOINGO WIRELESS INC | 39,500 | $268 | 0.2% | $6.41 | — | COM | 09739C102 |
| — | SYMANTEC CORP | 13,400 | $268 | 0.2% | $20.00 | — | COM | 871503108 |
| — | WHITING PETE CORP NEW | 3,550 | $246 | 0.2% | $61.97 | — | COM | 966387102 |
| INN | SUMMIT HOTEL PPTYS | 13,000 | $121 | 0.1% | $9.31 | — | COM | 866082100 |