CIK: 0001082509 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $492,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 215,821 | $21,729 | 4.4% | $55.28 | +11.9% | COM | 30231G102 |
| AAPL | Apple Inc. | 208,042 | $19,333 | 3.9% | $17.41 | +7.1% | COM | 037833100 |
| IYG | Ishares Tr Dj Us Finl Svc | 216,013 | $18,238 | 3.7% | $80.25 | — | COM | 464287770 |
| IVV | Ishares Tr S&P 500 Index | 89,045 | $17,542 | 3.6% | $178.20 | — | COM | 464287200 |
| — | General Electric Co | 661,735 | $17,390 | 3.5% | $26.47 | — | COM | 369604103 |
| VNQ | Vanguard Index Fds Reit Etf | 220,222 | $16,481 | 3.3% | $70.62 | — | COM | 922908553 |
| WFC | Wells Fargo & Co Del Com | 306,009 | $16,084 | 3.3% | $29.85 | +21.7% | COM | 949746101 |
| PFE | Pfizer | 525,916 | $15,609 | 3.2% | $17.26 | +1.7% | COM | 717081103 |
| CVX | Chevron Corporation | 119,149 | $15,555 | 3.2% | $72.07 | +5.3% | COM | 166764100 |
| — | Kinder Morgan Mgmt Llc Shs | 186,702 | $14,736 | 3.0% | $77.73 | — | COM | 49455U100 |
| JNJ | Johnson & Johnson | 140,798 | $14,730 | 3.0% | $63.80 | +14.7% | COM | 478160104 |
| KO | Coca-Cola | 318,023 | $13,471 | 2.7% | $26.99 | +4.2% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 232,664 | $13,460 | 2.7% | $31.06 | +22.2% | COM | 58933Y105 |
| IJK | Ishares Tr S&P Mc 400 Grw | 80,386 | $12,627 | 2.6% | $143.64 | — | COM | 464287606 |
| PEP | Pepsico, Inc. | 135,430 | $12,099 | 2.5% | $57.18 | +6.5% | COM | 713448108 |
| JPM | J P Morgan Chase & Co | 207,942 | $11,982 | 2.4% | $38.64 | +6.6% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 93,842 | $11,877 | 2.4% | $113.86 | +11.2% | COM | 084670702 |
| VZ | Verizon Communications Inc. | 241,187 | $11,801 | 2.4% | $26.69 | +0.4% | COM | 92343V104 |
| IDV | Ishares Tr Dj Intl Sel Divd | 295,642 | $11,793 | 2.4% | $36.38 | — | COM | 464288448 |
| PG | Proctor & Gamble | 148,898 | $11,702 | 2.4% | $57.03 | +2.2% | COM | 742718109 |
| T | AT&T Corp New | 325,314 | $11,503 | 2.3% | $11.22 | +5.0% | COM | 00206R102 |
| PM | Philip Morris Intl Inc Com | 136,167 | $11,480 | 2.3% | $48.26 | -0.1% | COM | 718172109 |
| IJJ | Ishares Tr S&P Midcap Value | 88,999 | $11,296 | 2.3% | $112.46 | — | COM | 464287705 |
| CSCO | Cisco Sys Inc | 454,133 | $11,285 | 2.3% | $15.24 | +9.2% | COM | 17275R102 |
| — | Lorillard Inc Com | 166,666 | $10,162 | 2.1% | $50.80 | — | COM | 544147101 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 182,312 | $9,557 | 1.9% | $40.25 | — | COM | 881624209 |
| ABBV | AbbVie Inc | 152,939 | $8,632 | 1.8% | $29.18 | +13.0% | COM | 00287Y109 |
| IXC | Ishares Tr S&P Gbl Energy | 173,351 | $8,411 | 1.7% | $41.64 | — | COM | 464287341 |
| CL | Colgate Palmolive | 121,528 | $8,286 | 1.7% | $47.02 | +9.0% | COM | 194162103 |
| MCD | McDonalds | 80,032 | $8,062 | 1.6% | $70.53 | +6.1% | COM | 580135101 |
| INTC | Intel | 243,715 | $7,531 | 1.5% | $18.67 | +10.8% | COM | 458140100 |
| — | E I du Pont de Nemours and Com | 106,067 | $6,941 | 1.4% | $60.96 | — | COM | 263534109 |
| — | Powershares QQQ Tr Unit Series | 72,594 | $6,817 | 1.4% | $82.61 | — | COM | 73935A104 |
| GILD | Gilead Sciences Inc Com | 78,138 | $6,478 | 1.3% | $54.08 | 0.0% | COM | 375558103 |
| HD | Home Depot | 74,669 | $6,045 | 1.2% | $57.82 | +4.0% | COM | 437076102 |
| ORCL | Oracle Corp Com | 136,392 | $5,528 | 1.1% | $28.38 | +22.1% | COM | 68389X105 |
| — | Google Inc Cl C | 9,389 | $5,401 | 1.1% | $1114.53 | — | COM | 38259P706 |
| — | Google Inc Cl A | 8,343 | $4,878 | 1.0% | $584.68 | — | COM | 38259P508 |
| ABT | Abbott Laboratories | 106,283 | $4,347 | 0.9% | $29.10 | +8.2% | COM | 002824100 |
| MO | Altria Group Inc | 92,604 | $3,884 | 0.8% | $16.85 | +13.9% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 36,943 | $2,773 | 0.6% | $20.22 | +1.5% | COM | 931142103 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 34,157 | $2,597 | 0.5% | $58.07 | — | COM | 25459W862 |
| IJS | Ishares Tr S&P Smlcp Value | 22,039 | $2,544 | 0.5% | $105.57 | — | COM | 464287879 |
| MSFT | Microsoft | 53,495 | $2,231 | 0.5% | $31.26 | +8.6% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $2,089 | 0.4% | $170664.90 | +11.2% | COM | 084670108 |
| — | Walgreens, Inc. | 26,641 | $1,975 | 0.4% | $53.02 | — | COM | 931422109 |
| ISCG | Ishares Tr Small Growth Index | 14,396 | $1,931 | 0.4% | $124.57 | — | COM | 464288604 |
| — | Energy Transfer Prtnrs Unit Lt | 19,698 | $1,142 | 0.2% | $54.99 | — | COM | 29273R109 |
| SSO | Proshares Tr Ultra S&P 500 | 7,808 | $904 | 0.2% | $94.45 | — | COM | 74347R107 |
| FAS | Direxion Daily Financial Bull | 8,698 | $869 | 0.2% | $87.11 | — | COM | 25459Y694 |
| DRN | Direxion Shs Etf Tr Dly R/E Bu | 13,705 | $823 | 0.2% | $49.54 | — | COM | 25459W755 |
| — | Direxion Shs Etf Tr Dly Enrgy | 5,999 | $781 | 0.2% | $84.95 | — | COM | 25459W888 |
| HDV | Ishares Tr Hgh Div Eqt Fd | 10,061 | $758 | 0.2% | $68.97 | — | COM | 46429B663 |
| — | Amerigas Partners L P Unit L P | 16,585 | $753 | 0.2% | $45.98 | — | COM | 030975106 |
| IWM | Ishares Tr Russell 2000 | 6,225 | $740 | 0.2% | $109.46 | — | COM | 464287655 |
| TNA | Direxion Shs Etf Tr Dly Smcap | 8,575 | $697 | 0.1% | $81.28 | — | COM | 25459W847 |
| DVY | Ishares Tr Dj Sel Div Inx | 8,514 | $655 | 0.1% | $68.96 | — | COM | 464287168 |
| MIDU | Direxion Shs Etf Tr Dly Midcap | 6,675 | $639 | 0.1% | $95.73 | — | COM | 25459W730 |
| PAYX | Paychex Inc Com | 15,330 | $637 | 0.1% | $27.98 | +2.9% | COM | 704326107 |
| — | Direxion Shs Etf Tr Dly Emrgmk | 20,400 | $630 | 0.1% | $30.88 | — | COM | 25459Y686 |
| CURE | Direxion Shs Etf Tr Healthcare | 6,960 | $624 | 0.1% | $70.95 | — | COM | 25459Y876 |
| PSEC | Prospect Capital Corp Com | 58,605 | $623 | 0.1% | $2.44 | +1.4% | COM | 74348T102 |
| IJT | Ishares Tr S&P Smlcp Grow | 5,027 | $607 | 0.1% | $115.85 | — | COM | 464287887 |
| CENTA | Central Garden&pet Co Cl A Non | 63,982 | $589 | 0.1% | $5.90 | +13.4% | COM | 153527205 |
| SPH | Suburban Propane L P Unit Ltd | 12,640 | $581 | 0.1% | $46.79 | — | COM | 864482104 |
| BMY | Bristol Myers Squibb | 11,574 | $561 | 0.1% | $32.33 | +3.6% | COM | 110122108 |
| NEE | NextEra Energy, Inc. | 5,431 | $557 | 0.1% | $14.96 | +19.8% | COM | 65339F101 |
| TECL | Direxion Shs Etf Tr Dly Tech B | 4,600 | $517 | 0.1% | $112.39 | — | COM | 25459W102 |
| SO | Southern Co Com | 10,614 | $482 | 0.1% | $25.11 | +7.4% | COM | 842587107 |
| DUK | Duke Energy Corp | 6,363 | $472 | 0.1% | $42.17 | +5.5% | COM | 26441C204 |
| QLD | Proshares Tr Ultra QQQ Pshs | 4,009 | $456 | 0.1% | $113.74 | — | COM | 74347R206 |
| LOW | Lowes Cos Inc Com | 9,253 | $444 | 0.1% | $36.81 | +2.8% | COM | 548661107 |
| WU | Western Un Co Com | 24,805 | $430 | 0.1% | $17.20 | — | COM | 959802109 |
| SRE | Sempra Energy Com | 3,600 | $377 | 0.1% | $29.55 | +17.1% | COM | 816851109 |
| CINF | Cincinnati Financial Corp Com | 6,938 | $333 | 0.1% | $34.67 | +0.3% | COM | 172062101 |
| BAC | Bank Of America Corp New | 20,332 | $313 | 0.1% | $11.03 | +11.0% | COM | 060505104 |
| — | Spectra Energy Corp | 7,014 | $298 | 0.1% | $35.24 | — | COM | 847560109 |
| EEMV | Ishares Inc Em Mkt Min Vol | 4,604 | $277 | 0.1% | $60.17 | — | COM | 464286533 |
| WSR | Whitestone Reit Cl B Sbi | 18,530 | $276 | 0.1% | $14.17 | — | COM | 966084204 |
| IBM | International Business Machine | 1,490 | $270 | 0.1% | $110.58 | +1.5% | COM | 459200101 |
| NRT | North European Oil Royalty Tru | 11,232 | $269 | 0.1% | $21.42 | — | COM | 659310106 |
| IWR | Ishares Tr Russell Midcap | 1,650 | $268 | 0.1% | $143.16 | — | COM | 464287499 |
| AEP | American Elec Pwr Inc | 4,660 | $260 | 0.1% | $30.08 | +16.0% | COM | 025537101 |
| D | Dominion Resource Inc. | 3,565 | $255 | 0.1% | $42.94 | 0.0% | COM | 25746U109 |
| — | Kinder Morgan Energy Partners | 2,690 | $221 | 0.0% | $81.81 | — | COM | 494550106 |
| — | Alps Etf Tr Alerian Mlp | 11,315 | $215 | 0.0% | $17.81 | — | COM | 00162Q866 |
| MMM | 3m Company | 1,457 | $209 | 0.0% | $81.05 | 0.0% | COM | 88579Y101 |
| AMGN | Amgen Inc | 1,751 | $207 | 0.0% | $78.52 | +6.2% | COM | 031162100 |
| — | Orthopedic Design North Americ | 41,000 | $205 | 0.0% | $5.00 | — | COM | 68750Z101 |
| — | Natural Resource Prtnr Com Uni | 10,430 | $173 | 0.0% | $16.59 | — | COM | 63900P103 |
| CENT | Central Garden&pet Co Com | 12,385 | $113 | 0.0% | $5.60 | +14.9% | COM | 153527106 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | Netlist Corp Com | 25,000 | $0 | 0.0% | — | — | COM | 64114J107 |