CIK: 0001356202 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value ($000): $176,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 85,726 | $6,143 | 3.5% | $52.90 | 0.0% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 258,175 | $5,437 | 3.1% | $21.06 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 13,515 | $5,359 | 3.0% | $13.16 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 227,270 | $5,270 | 3.0% | $23.19 | — | COM | 369604103 |
| — | ENERGY TRANSFER PRTNRS L P | 95,126 | $4,808 | 2.7% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC NEW | 101,343 | $4,707 | 2.7% | $30.02 | 0.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,575 | $4,676 | 2.6% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 67,165 | $4,628 | 2.6% | $68.90 | — | COM | 637071101 |
| — | E M C CORP MASS | 195,180 | $4,610 | 2.6% | $23.62 | — | COM | 268648102 |
| — | GENERAL MTRS CO | 93,053 | $4,481 | 2.5% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | HEALTH CARE REIT INC | 66,660 | $4,468 | 2.5% | $67.03 | — | COM | 42217K106 |
| — | REGAL ENTMT GROUP | 239,650 | $4,290 | 2.4% | $17.90 | — | CL A | 758766109 |
| PFE | PFIZER INC | 149,871 | $4,198 | 2.4% | $16.46 | 0.0% | COM | 717081103 |
| OII | OCEANEERING INTL INC | 56,365 | $4,070 | 2.3% | $69.83 | 0.0% | COM | 675232102 |
| — | KINDER MORGAN ENERGY PARTNER | 47,480 | $4,055 | 2.3% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | AVON PRODS INC | 187,725 | $3,948 | 2.2% | $21.03 | — | COM | 054303102 |
| NVS | NOVARTIS A G | 55,825 | $3,947 | 2.2% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 62,160 | $3,838 | 2.2% | $61.74 | — | COM | 30219G108 |
| BCE | BCE INC | 89,630 | $3,677 | 2.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | CARLYLE GROUP L P | 141,240 | $3,620 | 2.0% | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| — | CABLEVISION SYS CORP | 209,600 | $3,525 | 2.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | UNITED TECHNOLOGIES CORP | 58,700 | $3,484 | 2.0% | $59.35 | — | UNIT 99/99/9999 | 913017117 |
| — | ENCANA CORP | 202,195 | $3,425 | 1.9% | $16.94 | — | COM | 292505104 |
| ORCL | ORACLE CORP | 104,625 | $3,213 | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| — | POTASH CORP SASK INC | 83,750 | $3,193 | 1.8% | $38.13 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 51,375 | $3,138 | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| SNY | SANOFI | 58,575 | $3,017 | 1.7% | $51.51 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 83,715 | $2,964 | 1.7% | $11.40 | 0.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,925 | $2,668 | 1.5% | $62.15 | — | COM | 293792107 |
| META | FACEBOOK INC | 104,925 | $2,611 | 1.5% | $25.44 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 31,540 | $2,602 | 1.5% | $61.55 | 0.0% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 79,875 | $2,257 | 1.3% | $8.76 | 0.0% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 18,581 | $2,199 | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| — | NUSTAR ENERGY LP | 47,275 | $2,158 | 1.2% | $45.65 | — | UNIT COM | 67058H102 |
| DE | DEERE & CO | 18,920 | $1,537 | 0.9% | $68.04 | 0.0% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 12,105 | $1,442 | 0.8% | $119.12 | — | GOLD SHS | 78463V107 |
| FSLR | FIRST SOLAR INC | 30,500 | $1,367 | 0.8% | $44.50 | 0.0% | COM | 336433107 |
| ZTS | ZOETIS INC | 43,016 | $1,329 | 0.8% | $29.32 | 0.0% | CL A | 98978V103 |
| — | WEATHERFORD INTERNATIONAL LT | 86,900 | $1,191 | 0.7% | $13.71 | — | REG SHS | H27013103 |
| — | ROWAN COMPANIES PLC | 34,770 | $1,185 | 0.7% | $34.08 | — | SHS CL A | G7665A101 |
| NFLX | NETFLIX INC | 5,484 | $1,158 | 0.7% | $2.97 | 0.0% | COM | 64110L106 |
| — | CAMERON INTERNATIONAL CORP | 18,550 | $1,135 | 0.6% | $61.19 | — | COM | 13342B105 |
| — | GOOGLE INC | 1,263 | $1,112 | 0.6% | $880.44 | — | CL A | 38259P508 |
| — | CREE INC | 17,375 | $1,109 | 0.6% | $63.83 | — | COM | 225447101 |
| NEM | NEWMONT MINING CORP | 36,050 | $1,080 | 0.6% | $25.34 | 0.0% | COM | 651639106 |
| — | LINKEDIN CORP | 5,830 | $1,039 | 0.6% | $178.22 | — | COM CL A | 53578A108 |
| — | SODASTREAM INTERNATIONAL LTD | 13,925 | $1,012 | 0.6% | $72.68 | — | USD SHS | M9068E105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,822 | $947 | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,170 | $880 | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| — | OCWEN FINL CORP | 21,050 | $868 | 0.5% | $41.24 | — | COM NEW | 675746309 |
| RIG | TRANSOCEAN LTD | 17,904 | $858 | 0.5% | $50.97 | 0.0% | REG SHS | H8817H100 |
| YELP | YELP INC | 23,625 | $821 | 0.5% | $28.69 | 0.0% | CL A | 985817105 |
| TSCO | TRACTOR SUPPLY CO | 6,725 | $791 | 0.4% | $9.30 | 0.0% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 28,550 | $788 | 0.4% | $24.45 | 0.0% | COM | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 10,259 | $767 | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| KGC | KINROSS GOLD CORP | 133,250 | $680 | 0.4% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| F | FORD MTR CO DEL | 42,625 | $659 | 0.4% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DIREXION SHS ETF TR | 10,145 | $657 | 0.4% | $64.76 | — | 20YR TRES BEAR | 25459Y678 |
| COP | CONOCOPHILLIPS | 10,550 | $638 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 45,825 | $589 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| — | PRECISION CASTPARTS CORP | 2,600 | $588 | 0.3% | $226.15 | — | COM | 740189105 |
| WDC | WESTERN DIGITAL CORP | 8,950 | $556 | 0.3% | $35.69 | 0.0% | COM | 958102105 |
| — | PRICELINE COM INC | 666 | $551 | 0.3% | $827.33 | — | COM NEW | 741503403 |
| IYT | ISHARES TR | 4,988 | $548 | 0.3% | $109.86 | — | TRANSP AVE IDX | 464287192 |
| — | SANDISK CORP | 8,675 | $530 | 0.3% | $61.10 | — | COM | 80004C101 |
| BA | BOEING CO | 5,169 | $530 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| — | DIREXION SHS ETF TR | 15,299 | $514 | 0.3% | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| XEL | XCEL ENERGY INC | 18,050 | $512 | 0.3% | $19.78 | 0.0% | COM | 98389B100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,000 | $508 | 0.3% | $46.18 | — | ADS | 74734M109 |
| — | MICHAEL KORS HLDGS LTD | 8,150 | $505 | 0.3% | $61.96 | — | SHS | G60754101 |
| NEE | NEXTERA ENERGY INC | 6,054 | $493 | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| — | HOWARD HUGHES CORP | 4,300 | $482 | 0.3% | $112.09 | — | COM | 44267D107 |
| ISRG | INTUITIVE SURGICAL INC | 872 | $441 | 0.2% | $55.09 | 0.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 9,652 | $399 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,243 | $383 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| RL | RALPH LAUREN CORP | 2,200 | $382 | 0.2% | $138.80 | 0.0% | CL A | 751212101 |
| — | CIMAREX ENERGY CO | 5,750 | $374 | 0.2% | $65.04 | — | COM | 171798101 |
| MS | MORGAN STANLEY | 15,150 | $370 | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| MOS | MOSAIC CO NEW | 6,830 | $368 | 0.2% | $46.26 | 0.0% | COM | 61945C103 |
| GNRC | GENERAC HLDGS INC | 9,750 | $361 | 0.2% | $32.90 | 0.0% | COM | 368736104 |
| FLR | FLUOR CORP NEW | 6,000 | $356 | 0.2% | $53.56 | 0.0% | COM | 343412102 |
| — | ACE LTD | 3,929 | $352 | 0.2% | $89.59 | — | SHS | H0023R105 |
| PRLB | PROTO LABS INC | 5,350 | $348 | 0.2% | $53.72 | 0.0% | COM | 743713109 |
| JPM | JPMORGAN CHASE & CO | 6,587 | $348 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 23,375 | $345 | 0.2% | $13.35 | 0.0% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 935 | $341 | 0.2% | $7.17 | 0.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 9,652 | $337 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | DISH NETWORK CORP | 7,750 | $330 | 0.2% | $42.58 | — | CL A | 25470M109 |
| NTAP | NETAPP INC | 8,570 | $324 | 0.2% | $26.74 | 0.0% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 3,664 | $315 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 4,601 | $311 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| BP | BP PLC | 7,350 | $307 | 0.2% | $41.77 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 2,795 | $301 | 0.2% | $105.85 | 0.0% | COM | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 7,000 | $298 | 0.2% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 3,050 | $297 | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| PSX | PHILLIPS 66 | 4,975 | $293 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | VALEANT PHARMACEUTICALS INTL | 3,350 | $288 | 0.2% | $85.97 | — | COM | 91911K102 |
| BIIB | BIOGEN IDEC INC | 1,300 | $280 | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| — | SILVER WHEATON CORP | 14,200 | $279 | 0.2% | $19.65 | — | COM | 828336107 |
| — | MYLAN INC | 8,950 | $278 | 0.2% | $31.06 | — | COM | 628530107 |
| — | CELGENE CORP | 2,325 | $272 | 0.2% | $116.99 | — | COM | 151020104 |
| SOXL | DIREXION SHS ETF TR | 5,750 | $270 | 0.2% | $46.96 | — | DLY SCOND 3XBU | 25459W458 |
| CMCSA | COMCAST CORP NEW | 6,436 | $269 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 16,400 | $245 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 4,582 | $238 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | ENERGY XXI (BERMUDA) LTD | 10,700 | $237 | 0.1% | $22.15 | — | USD UNRS SHS | G10082140 |
| HD | HOME DEPOT INC | 3,020 | $234 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,700 | $234 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,275 | $231 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | DIREXION SHS ETF TR | 14,000 | $222 | 0.1% | $15.86 | — | CHINA BULL 3X | 25459W771 |
| — | PEABODY ENERGY CORP | 15,000 | $220 | 0.1% | $14.67 | — | COM | 704549104 |
| — | RACKSPACE HOSTING INC | 5,750 | $218 | 0.1% | $37.91 | — | COM | 750086100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,780 | $214 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | ARM HLDGS PLC | 5,825 | $211 | 0.1% | $36.22 | — | SPONSORED ADR | 042068106 |
| — | PROSHARES TR | 3,250 | $207 | 0.1% | $63.69 | — | ULT KBW REGBNK | 74347X484 |
| — | MCDERMOTT INTL INC | 25,000 | $204 | 0.1% | $8.16 | — | COM | 580037109 |
| — | HCP INC | 4,500 | $204 | 0.1% | $45.33 | — | COM | 40414L109 |
| — | MOLYCORP INC DEL | 31,750 | $197 | 0.1% | $6.20 | — | COM | 608753109 |
| DSX | DIANA SHIPPING INC | 14,370 | $144 | 0.1% | $5.75 | 0.0% | COM | Y2066G104 |
| GLW | CORNING INC | 10,000 | $142 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,000 | $139 | 0.1% | $10.69 | — | COM | 232806109 |
| — | ICAD INC | 20,155 | $121 | 0.1% | $6.00 | — | COM NEW | 44934S206 |
| — | ALCATEL-LUCENT | 17,000 | $31 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |