CIK: 0001598550 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $154,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 293,068 | $22,845 | 14.8% | $75.48 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES | 69,905 | $8,337 | 5.4% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 141,922 | $5,922 | 3.8% | $40.93 | — | BRC HGH YLD BD | 78464A417 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,940 | $4,253 | 2.7% | $59.01 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES | 46,078 | $4,190 | 2.7% | $86.98 | — | RUS 1000 GRW ETF | 464287614 |
| AAL | AMERICAN AIRLS GROUP INC | 94,474 | $4,059 | 2.6% | $28.41 | +29.4% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 47,288 | $3,921 | 2.5% | $48.79 | +10.8% | COM | 375558103 |
| AAPL | APPLE INC | 34,503 | $3,206 | 2.1% | $18.39 | +1.4% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 82,843 | $3,004 | 1.9% | $19.01 | -1.0% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 50,873 | $2,943 | 1.9% | $32.12 | +18.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 53,555 | $2,875 | 1.9% | $18.63 | +6.2% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 76,285 | $2,769 | 1.8% | $27.97 | -6.0% | COM | 37045V100 |
| — | ACTAVIS PLC | 11,610 | $2,590 | 1.7% | $179.52 | — | SHS | G0083B108 |
| DXJ | WISDOMTREE TR | 51,499 | $2,542 | 1.6% | $50.37 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 51,504 | $2,520 | 1.6% | $26.07 | +2.8% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,350 | $2,499 | 1.6% | $63.68 | +3.9% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 40,278 | $2,321 | 1.5% | $40.31 | +2.2% | COM | 46625H100 |
| AGG | ISHARES | 20,245 | $2,215 | 1.4% | $107.54 | — | CORE TOTUSBD ETF | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 55,803 | $2,161 | 1.4% | $32.87 | 0.0% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,999 | $2,035 | 1.3% | $66.31 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 34,823 | $2,027 | 1.3% | $19.19 | +25.9% | COM | 969457100 |
| BA | BOEING CO | 14,780 | $1,880 | 1.2% | $111.05 | +1.4% | COM | 097023105 |
| NVS | NOVARTIS A G | 19,100 | $1,729 | 1.1% | $81.29 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 24,825 | $1,721 | 1.1% | $70.25 | — | COM | 30219G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,200 | $1,693 | 1.1% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| VYX | NCR CORP NEW | 46,124 | $1,618 | 1.0% | $21.89 | -7.7% | COM | 62886E108 |
| PFE | PFIZER INC | 54,481 | $1,617 | 1.0% | $17.73 | -1.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 17,535 | $1,578 | 1.0% | $61.59 | +6.7% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 58,977 | $1,550 | 1.0% | $27.14 | — | COM | 369604103 |
| — | CONTINENTAL RESOURCES INC | 9,600 | $1,517 | 1.0% | $112.55 | — | COM | 212015101 |
| SLB | SCHLUMBERGER LTD | 12,820 | $1,512 | 1.0% | $66.51 | +12.5% | COM | 806857108 |
| — | PRICELINE GRP INC | 1,255 | $1,510 | 1.0% | $1174.89 | — | COM NEW | 741503403 |
| ET | ENERGY TRANSFER EQUITY L P | 25,600 | $1,509 | 1.0% | $64.49 | — | COM UT LTD PTN | 29273V100 |
| LVS | LAS VEGAS SANDS CORP | 18,950 | $1,444 | 0.9% | $51.17 | +6.0% | COM | 517834107 |
| SNY | SANOFI | 26,525 | $1,410 | 0.9% | $53.58 | — | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 15,790 | $1,356 | 0.9% | $108.00 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 11,495 | $1,327 | 0.9% | $115.88 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 13,063 | $1,315 | 0.8% | $56.90 | +8.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,481 | $1,306 | 0.8% | $66.47 | +10.1% | COM | 478160104 |
| TRGP | TARGA RES CORP | 9,310 | $1,299 | 0.8% | $45.28 | +47.4% | COM | 87612G101 |
| F | FORD MTR CO DEL | 74,553 | $1,285 | 0.8% | $8.93 | -0.7% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 14,225 | $1,271 | 0.8% | $59.15 | +3.0% | COM | 713448108 |
| HAL | HALLIBURTON CO | 17,750 | $1,260 | 0.8% | $44.26 | +16.3% | COM | 406216101 |
| BAC | BANK OF AMERICA CORPORATION | 81,035 | $1,246 | 0.8% | $11.77 | +4.0% | COM | 060505104 |
| — | GOOGLE INC | 2,154 | $1,239 | 0.8% | $575.21 | — | CL C | 38259P706 |
| VOD | VODAFONE GROUP PLC NEW | 35,536 | $1,187 | 0.8% | $36.12 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BLACKSTONE GROUP L P | 33,945 | $1,135 | 0.7% | $33.31 | — | COM UNIT LTD | 09253U108 |
| — | GOOGLE INC | 1,883 | $1,101 | 0.7% | $1120.02 | — | CL A | 38259P508 |
| — | CARLYLE GROUP L P | 32,362 | $1,099 | 0.7% | $35.13 | — | COM UTS LTD PTN | 14309L102 |
| UNH | UNITEDHEALTH GROUP INC | 13,055 | $1,067 | 0.7% | $60.79 | +7.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 26,300 | $1,066 | 0.7% | $28.79 | +20.4% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 8,047 | $1,030 | 0.7% | $116.18 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 14,800 | $1,008 | 0.7% | $24.39 | +28.2% | COM | 682680103 |
| — | CALAMOS CONV OPP AND INC FD | 68,875 | $966 | 0.6% | $13.26 | — | SH BEN INT | 128117108 |
| EOG | EOG RES INC | 8,245 | $964 | 0.6% | $76.67 | 0.0% | COM | 26875P101 |
| C | CITIGROUP INC | 20,450 | $963 | 0.6% | $36.94 | -4.1% | COM NEW | 172967424 |
| — | SYMANTEC CORP | 40,425 | $926 | 0.6% | $21.94 | — | COM | 871503108 |
| VC | VISTEON CORP | 9,479 | $920 | 0.6% | $45.24 | +15.6% | COM NEW | 92839U206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,753 | $855 | 0.6% | $115.63 | +9.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 25,700 | $847 | 0.5% | $26.60 | 0.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 10,342 | $800 | 0.5% | $28.87 | 0.0% | COM | 855244109 |
| T | AT&T INC | 21,723 | $768 | 0.5% | $11.27 | +4.5% | COM | 00206R102 |
| — | WHITING PETE CORP NEW | 9,350 | $750 | 0.5% | $73.29 | — | COM | 966387102 |
| — | ANADARKO PETE CORP | 6,500 | $712 | 0.5% | $109.54 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $708 | 0.5% | $48.23 | 0.0% | COM | 718172109 |
| — | WILLIAMS PARTNERS L P | 12,921 | $701 | 0.5% | $50.88 | — | COM UNIT L P | 96950F104 |
| IWN | ISHARES | 6,750 | $697 | 0.5% | $99.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 2,100 | $671 | 0.4% | $316.67 | — | COM | 09247X101 |
| DGS | WISDOMTREE TR | 13,250 | $636 | 0.4% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | TOTAL S A | 8,420 | $608 | 0.4% | $62.66 | — | SPONSORED ADR | 89151E109 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $608 | 0.4% | $66.12 | — | UNIT LTD PARTN | 570759100 |
| KO | COCA COLA CO | 13,904 | $589 | 0.4% | $28.11 | 0.0% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 2,400 | $498 | 0.3% | $139.98 | +24.1% | COM | 983134107 |
| HEDJ | WISDOMTREE TR | 8,431 | $493 | 0.3% | $56.24 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $490 | 0.3% | $188.36 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $487 | 0.3% | $24.30 | +7.3% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 3,390 | $443 | 0.3% | $72.49 | +4.7% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 4,725 | $389 | 0.3% | $79.61 | — | COM | 637071101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 59,000 | $371 | 0.2% | $5.76 | — | COM | 003009107 |
| — | ISHARES | 26,822 | $339 | 0.2% | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| ILMN | ILLUMINA INC | 1,850 | $330 | 0.2% | $146.95 | +1.5% | COM | 452327109 |
| PG | PROCTER & GAMBLE CO | 4,200 | $330 | 0.2% | $58.28 | 0.0% | COM | 742718109 |
| M | MACYS INC | 5,400 | $313 | 0.2% | $48.46 | +19.8% | COM | 55616P104 |
| — | POTASH CORP SASK INC | 7,900 | $300 | 0.2% | $32.91 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 5,650 | $297 | 0.2% | $30.76 | +18.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $293 | 0.2% | $130.68 | -1.5% | COM | 38141G104 |
| — | NOBLE ENERGY INC | 3,600 | $279 | 0.2% | $77.50 | — | COM | 655044105 |
| GXC | SPDR INDEX SHS FDS | 3,664 | $276 | 0.2% | $77.84 | — | S&P CHINA ETF | 78463X400 |
| QCOM | QUALCOMM INC | 3,475 | $275 | 0.2% | $50.36 | +13.8% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,000 | $272 | 0.2% | $14.32 | — | ORD | G5876H105 |
| — | BOINGO WIRELESS INC | 38,500 | $263 | 0.2% | $6.41 | — | COM | 09739C102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,350 | $210 | 0.1% | $89.36 | — | COM | 87264S106 |