CIK: 0001598550 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value ($000): $155,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 289,978 | $22,314 | 14.3% | $75.48 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 71,040 | $8,398 | 5.4% | $115.10 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 55,318 | $5,069 | 3.3% | $87.76 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 47,069 | $5,010 | 3.2% | $48.79 | +39.4% | COM | 375558103 |
| — | SPDR SERIES TRUST | 112,708 | $4,529 | 2.9% | $40.93 | — | BRC HGH YLD BD | 78464A417 |
| — | ACTAVIS PLC | 14,924 | $3,601 | 2.3% | $193.24 | — | SHS | G0083B108 |
| AAPL | APPLE INC | 34,960 | $3,522 | 2.3% | $18.43 | +17.3% | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 94,924 | $3,368 | 2.2% | $28.41 | +30.8% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 85,311 | $3,271 | 2.1% | $19.08 | +12.3% | COM | 49456B101 |
| AGG | ISHARES TR | 29,633 | $3,233 | 2.1% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC NEW | 50,877 | $3,016 | 1.9% | $32.12 | +22.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 54,055 | $2,907 | 1.9% | $18.63 | +13.6% | CL A | 20030N101 |
| DXJ | WISDOMTREE TR | 54,449 | $2,849 | 1.8% | $50.48 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 52,583 | $2,629 | 1.7% | $26.11 | +6.5% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 76,905 | $2,456 | 1.6% | $27.97 | -5.3% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 40,403 | $2,434 | 1.6% | $40.31 | +7.0% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,031 | $2,407 | 1.5% | $63.79 | +6.6% | COM | 674599105 |
| WMB | WILLIAMS COS INC DEL | 42,833 | $2,371 | 1.5% | $21.26 | +42.2% | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,303 | $2,336 | 1.5% | $59.01 | — | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 58,153 | $2,102 | 1.4% | $32.89 | +1.4% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,407 | $2,031 | 1.3% | $53.71 | — | COM | 293792107 |
| BA | BOEING CO | 14,931 | $1,902 | 1.2% | $111.03 | -1.6% | COM | 097023105 |
| NVS | NOVARTIS A G | 19,100 | $1,798 | 1.2% | $81.29 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 24,825 | $1,753 | 1.1% | $70.25 | — | COM | 30219G108 |
| PFE | PFIZER INC | 56,556 | $1,672 | 1.1% | $17.72 | -1.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 17,535 | $1,642 | 1.1% | $61.59 | +17.8% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,200 | $1,601 | 1.0% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 62,288 | $1,596 | 1.0% | $27.06 | — | COM | 369604103 |
| ET | ENERGY TRANSFER EQUITY L P | 25,600 | $1,579 | 1.0% | $64.49 | — | COM UT LTD PTN | 29273V100 |
| — | CELGENE CORP | 16,450 | $1,559 | 1.0% | $107.47 | — | COM | 151020104 |
| SNY | SANOFI | 27,625 | $1,559 | 1.0% | $53.70 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 14,915 | $1,517 | 1.0% | $68.34 | +16.3% | COM | 806857108 |
| — | PRICELINE GRP INC | 1,258 | $1,457 | 0.9% | $1174.89 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 21,590 | $1,393 | 0.9% | $46.20 | +19.5% | COM | 406216101 |
| BAC | BANK AMER CORP | 81,219 | $1,385 | 0.9% | $11.77 | +6.8% | COM | 060505104 |
| PEP | PEPSICO INC | 14,665 | $1,365 | 0.9% | $59.33 | +9.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,381 | $1,320 | 0.8% | $66.47 | +13.7% | COM | 478160104 |
| TRGP | TARGA RES CORP | 9,312 | $1,268 | 0.8% | $45.28 | +77.0% | COM | 87612G101 |
| — | GOOGLE INC | 2,154 | $1,244 | 0.8% | $575.21 | — | CL C | 38259P706 |
| — | CONTINENTAL RESOURCES INC | 18,600 | $1,237 | 0.8% | $90.27 | — | COM | 212015101 |
| C | CITIGROUP INC | 23,737 | $1,230 | 0.8% | $37.01 | +1.1% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 13,066 | $1,229 | 0.8% | $56.90 | +8.1% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 18,950 | $1,179 | 0.8% | $51.17 | -3.6% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 13,055 | $1,126 | 0.7% | $60.79 | +15.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 14,849 | $1,121 | 0.7% | $29.47 | +4.7% | COM | 855244109 |
| — | GOOGLE INC | 1,903 | $1,120 | 0.7% | $1114.43 | — | CL A | 38259P508 |
| — | BLACKSTONE GROUP L P | 34,019 | $1,071 | 0.7% | $33.31 | — | COM UNIT LTD | 09253U108 |
| HEDJ | WISDOMTREE TR | 18,481 | $1,068 | 0.7% | $57.08 | — | EUROPE HEDGED EQ | 97717X701 |
| F | FORD MTR CO DEL | 71,556 | $1,058 | 0.7% | $8.93 | +5.1% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 12,900 | $1,020 | 0.7% | $72.85 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 26,300 | $1,007 | 0.6% | $28.79 | +18.9% | COM | 68389X105 |
| — | CARLYLE GROUP L P | 32,452 | $988 | 0.6% | $35.13 | — | COM UTS LTD PTN | 14309L102 |
| OKE | ONEOK INC NEW | 14,800 | $970 | 0.6% | $24.39 | +36.9% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 27,895 | $956 | 0.6% | $27.00 | +17.0% | COM | 595112103 |
| — | SYMANTEC CORP | 40,425 | $950 | 0.6% | $21.94 | — | COM | 871503108 |
| GLD | SPDR GOLD TRUST | 8,027 | $933 | 0.6% | $116.18 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 9,305 | $921 | 0.6% | $76.97 | +3.1% | COM | 26875P101 |
| — | CALAMOS CONV OPP AND INC FD | 67,575 | $914 | 0.6% | $13.26 | — | SH BEN INT | 128117108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,553 | $905 | 0.6% | $115.63 | +15.2% | CL B NEW | 084670702 |
| — | ANADARKO PETE CORP | 8,096 | $821 | 0.5% | $107.94 | — | COM | 032511107 |
| VOD | VODAFONE GROUP PLC NEW | 24,672 | $811 | 0.5% | $36.12 | — | SPNSR ADR NO PAR | 92857W308 |
| BIIB | BIOGEN IDEC INC | 2,410 | $797 | 0.5% | $329.72 | 0.0% | COM | 09062X103 |
| VC | VISTEON CORP | 8,050 | $783 | 0.5% | $45.24 | +27.5% | COM NEW | 92839U206 |
| T | AT&T INC | 21,723 | $766 | 0.5% | $11.27 | +5.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 9,038 | $754 | 0.5% | $48.21 | -0.7% | COM | 718172109 |
| — | WHITING PETE CORP NEW | 9,550 | $741 | 0.5% | $73.38 | — | COM | 966387102 |
| — | TOTAL S A | 10,520 | $678 | 0.4% | $63.02 | — | SPONSORED ADR | 89151E109 |
| — | WILLIAMS PARTNERS L P | 12,740 | $676 | 0.4% | $50.88 | — | COM UNIT L P | 96950F104 |
| KO | COCA COLA CO | 15,478 | $660 | 0.4% | $28.18 | +2.4% | COM | 191216100 |
| — | BLACKROCK INC | 2,000 | $657 | 0.4% | $316.67 | — | COM | 09247X101 |
| — | MARKWEST ENERGY PARTNERS L P | 8,500 | $653 | 0.4% | $66.12 | — | UNIT LTD PARTN | 570759100 |
| SPY | SPDR S&P 500 ETF TR | 3,104 | $612 | 0.4% | $190.06 | — | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 13,050 | $603 | 0.4% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| IBB | ISHARES TR | 2,040 | $558 | 0.4% | $273.53 | — | NASDQ BIOTEC ETF | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $503 | 0.3% | $24.30 | +21.1% | COM | 064058100 |
| WYNN | WYNN RESORTS LTD | 2,400 | $449 | 0.3% | $139.98 | +19.0% | COM | 983134107 |
| — | MARKET VECTORS ETF TR | 19,300 | $412 | 0.3% | $21.35 | — | GOLD MINER ETF | 57060U100 |
| — | NOBLE ENERGY INC | 5,900 | $403 | 0.3% | $73.92 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 12,059 | $394 | 0.3% | $31.63 | 0.0% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 3,290 | $393 | 0.3% | $72.49 | +8.3% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 4,925 | $375 | 0.2% | $79.47 | — | COM | 637071101 |
| PG | PROCTER & GAMBLE CO | 4,236 | $355 | 0.2% | $58.28 | +2.5% | COM | 742718109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 59,000 | $348 | 0.2% | $5.76 | — | COM | 003009107 |
| ILMN | ILLUMINA INC | 2,008 | $329 | 0.2% | $148.54 | +12.5% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $321 | 0.2% | $130.68 | +7.6% | COM | 38141G104 |
| — | ISHARES | 26,822 | $316 | 0.2% | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| M | MACYS INC | 5,300 | $308 | 0.2% | $48.46 | +22.3% | COM | 55616P104 |
| WFC | WELLS FARGO & CO NEW | 5,650 | $293 | 0.2% | $30.76 | +21.6% | COM | 949746101 |
| GXC | SPDR INDEX SHS FDS | 3,640 | $279 | 0.2% | $77.84 | — | S&P CHINA ETF | 78463X400 |
| — | POTASH CORP SASK INC | 7,900 | $273 | 0.2% | $32.91 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 3,475 | $260 | 0.2% | $50.36 | +10.1% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,000 | $256 | 0.2% | $14.32 | — | ORD | G5876H105 |
| — | FIREEYE INC | 7,400 | $226 | 0.1% | $30.54 | — | COM | 31816Q101 |
| — | BOINGO WIRELESS INC | 12,000 | $86 | 0.1% | $6.41 | — | COM | 09739C102 |
| — | BPZ RESOURCES INC | 10,000 | $19 | 0.0% | $1.90 | — | COM | 055639108 |