CIK: 0001512237 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $359,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438,585 | $49,086 | 13.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | ZILLOW INC | 351,877 | $19,811 | 5.5% | $56.30 | — | CL A | 98954A107 |
| BND | VANGUARD BD INDEX FD INC | 139,689 | $11,298 | 3.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | TRULIA INC | 296,140 | $9,207 | 2.6% | $31.09 | — | COM | 897888103 |
| — | OAKTREE CAP GROUP LLC | 150,000 | $7,883 | 2.2% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | GOOGLE INC | 8,593 | $7,565 | 2.1% | $880.37 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 41,900 | $6,704 | 1.9% | $160.00 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 263,773 | $6,439 | 1.8% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,820 | $5,209 | 1.4% | $62.15 | — | COM | 293792107 |
| — | INTERACTIVE INTELLIGENCE GRO | 89,918 | $4,640 | 1.3% | $51.60 | — | COM | 45841V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,430 | $4,210 | 1.2% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,998 | $4,196 | 1.2% | $54.49 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 101,100 | $4,172 | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| LEA | LEAR CORP | 65,300 | $3,948 | 1.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | COINSTAR INC | 62,400 | $3,661 | 1.0% | $58.67 | — | COM | 19259P300 |
| TDG | TRANSDIGM GROUP INC | 23,200 | $3,637 | 1.0% | $70.58 | 0.0% | COM | 893641100 |
| — | MACQUARIE INFRASTR CO LLC | 66,765 | $3,569 | 1.0% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| — | FLEETCOR TECHNOLOGIES INC | 43,700 | $3,553 | 1.0% | $81.30 | — | COM | 339041105 |
| — | CHARTER COMMUNICATIONS INC D | 28,600 | $3,542 | 1.0% | $123.85 | — | CL A NEW | 16117M305 |
| — | NEWS CORP | 104,500 | $3,430 | 1.0% | $32.82 | — | CL B | 65248E203 |
| — | MARKWEST ENERGY PARTNERS L P | 51,280 | $3,428 | 1.0% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| XLU | SELECT SECTOR SPDR TR | 88,066 | $3,314 | 0.9% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | WESTERN GAS PARTNERS LP | 50,505 | $3,277 | 0.9% | $64.88 | — | COM UNIT LP IN | 958254104 |
| GD | GENERAL DYNAMICS CORP | 41,000 | $3,212 | 0.9% | $56.44 | 0.0% | COM | 369550108 |
| — | HOLLYFRONTIER CORP | 73,400 | $3,140 | 0.9% | $42.78 | — | COM | 436106108 |
| — | RESOLUTE FST PRODS INC | 232,200 | $3,058 | 0.9% | $13.17 | — | COM | 76117W109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 94,420 | $2,879 | 0.8% | $30.49 | — | COM | 29250R106 |
| — | WESTERN GAS EQUITY PARTNERS | 68,450 | $2,818 | 0.8% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,800 | $2,800 | 0.8% | $74.07 | — | SHS CL A | G5480U104 |
| — | CALPINE CORP | 131,300 | $2,787 | 0.8% | $21.23 | — | COM NEW | 131347304 |
| — | CASTLE A M & CO | 176,700 | $2,785 | 0.8% | $15.76 | — | COM | 148411101 |
| — | ACCELRYS INC | 329,400 | $2,767 | 0.8% | $8.40 | — | COM | 00430U103 |
| — | TARGA RESOURCES PARTNERS LP | 51,200 | $2,583 | 0.7% | $50.45 | — | COM UNIT | 87611X105 |
| CL | COLGATE PALMOLIVE CO | 45,092 | $2,583 | 0.7% | $44.38 | 0.0% | COM | 194162103 |
| SGI | TEMPUR PEDIC INTL INC | 57,600 | $2,529 | 0.7% | $11.36 | 0.0% | COM | 88023U101 |
| — | SHUTTERFLY INC | 44,600 | $2,488 | 0.7% | $55.78 | — | COM | 82568P304 |
| BAC | BANK OF AMERICA CORPORATION | 191,800 | $2,467 | 0.7% | $10.03 | 0.0% | COM | 060505104 |
| — | EL PASO PIPELINE PARTNERS L | 56,140 | $2,452 | 0.7% | $43.68 | — | COM UNIT LPI | 283702108 |
| — | ONEOK PARTNERS LP | 49,370 | $2,445 | 0.7% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| SIG | SIGNET JEWELERS LIMITED | 36,000 | $2,427 | 0.7% | $54.92 | 0.0% | SHS | G81276100 |
| — | SEMGROUP CORP | 44,850 | $2,416 | 0.7% | $53.87 | — | CL A | 81663A105 |
| — | INTL FCSTONE INC | 138,317 | $2,414 | 0.7% | $17.45 | — | COM | 46116V105 |
| — | ROCK-TENN CO | 23,800 | $2,377 | 0.7% | $99.87 | — | CL A | 772739207 |
| — | SIX FLAGS ENTMT CORP NEW | 66,400 | $2,335 | 0.6% | $35.17 | — | COM | 83001A102 |
| — | EV ENERGY PARTNERS LP | 61,900 | $2,313 | 0.6% | $37.37 | — | COM UNITS | 26926V107 |
| KMI | KINDER MORGAN INC DEL | 59,473 | $2,269 | 0.6% | $20.66 | 0.0% | COM | 49456B101 |
| — | VODAFONE GROUP PLC NEW | 77,800 | $2,236 | 0.6% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| AXP | AMERICAN EXPRESS CO | 29,700 | $2,220 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| GM | GENERAL MTRS CO | 66,500 | $2,215 | 0.6% | $23.62 | 0.0% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 63,800 | $2,203 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| TRIP | TRIPADVISOR INC | 35,100 | $2,137 | 0.6% | $50.93 | 0.0% | COM | 896945201 |
| — | GUIDANCE SOFTWARE INC | 242,900 | $2,123 | 0.6% | $8.74 | — | COM | 401692108 |
| LPLA | LPL FINL HLDGS INC | 55,900 | $2,111 | 0.6% | $35.76 | 0.0% | COM | 50212V100 |
| PSX | PHILLIPS 66 | 35,810 | $2,110 | 0.6% | $40.44 | 0.0% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 46,001 | $1,929 | 0.5% | $26.60 | 0.0% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 14,181 | $1,913 | 0.5% | $87.72 | 0.0% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 18,051 | $1,904 | 0.5% | $64.00 | 0.0% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 32,780 | $1,903 | 0.5% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | POST PPTYS INC | 38,404 | $1,901 | 0.5% | $49.50 | — | COM | 737464107 |
| — | SL GREEN RLTY CORP | 21,150 | $1,865 | 0.5% | $88.18 | — | COM | 78440X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,607 | $1,855 | 0.5% | $78.58 | — | COM | 29472R108 |
| VYX | NCR CORP NEW | 56,000 | $1,847 | 0.5% | $18.55 | 0.0% | COM | 62886E108 |
| C | CITIGROUP INC | 38,200 | $1,832 | 0.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| DRH | DIAMONDROCK HOSPITALITY CO | 195,520 | $1,822 | 0.5% | $9.32 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 149,870 | $1,810 | 0.5% | $12.08 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 80,330 | $1,807 | 0.5% | $22.49 | — | COM | 74965L101 |
| — | SUPPORT COM INC | 393,800 | $1,800 | 0.5% | $4.57 | — | COM | 86858W101 |
| — | GENERAL GROWTH PPTYS INC NEW | 90,560 | $1,799 | 0.5% | $19.87 | — | COM | 370023103 |
| — | HEALTH CARE REIT INC | 26,788 | $1,796 | 0.5% | $67.04 | — | COM | 42217K106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,370 | $1,796 | 0.5% | $88.80 | 0.0% | COM | 828806109 |
| — | APARTMENT INVT & MGMT CO | 59,580 | $1,790 | 0.5% | $30.04 | — | CL A | 03748R101 |
| ET | ENERGY TRANSFER EQUITY L P | 29,470 | $1,763 | 0.5% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | EDUCATION RLTY TR INC | 172,210 | $1,762 | 0.5% | $10.23 | — | COM | 28140H104 |
| — | HALLMARK FINL SVCS INC EC | 192,715 | $1,761 | 0.5% | $9.14 | — | COM NEW | 40624Q203 |
| EGP | EASTGROUP PPTY INC | 31,250 | $1,758 | 0.5% | $56.26 | — | COM | 277276101 |
| MPLX | MPLX LP | 47,760 | $1,758 | 0.5% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | TAUBMAN CTRS INC | 23,315 | $1,752 | 0.5% | $75.14 | — | COM | 876664103 |
| REG | REGENCY CTRS CORP | 34,440 | $1,750 | 0.5% | $33.45 | 0.0% | COM | 758849103 |
| CDP | CORPORATE OFFICE PPTYS TR | 67,680 | $1,726 | 0.5% | $25.50 | — | SH BEN INT | 22002T108 |
| XLE | SELECT SECTOR SPDR TR | 21,895 | $1,716 | 0.5% | $78.37 | — | SBI INT-ENERGY | 81369Y506 |
| — | BIOMED REALTY TRUST INC | 84,790 | $1,715 | 0.5% | $20.23 | — | COM | 09063H107 |
| — | EQUITY ONE | 75,670 | $1,712 | 0.5% | $22.62 | — | COM | 294752100 |
| AMT | AMERICAN TOWER CORP NEW | 23,370 | $1,710 | 0.5% | $59.51 | 0.0% | COM | 03027X100 |
| PLD | PROLOGIS INC | 45,330 | $1,710 | 0.5% | $27.85 | 0.0% | COM | 74340W103 |
| — | CBL & ASSOC PPTYS INC | 77,410 | $1,658 | 0.5% | $21.42 | — | COM | 124830100 |
| — | HEALTHCARE RLTY TR | 63,490 | $1,619 | 0.5% | $25.50 | — | COM | 421946104 |
| VNO | VORNADO RLTY TR | 19,500 | $1,616 | 0.4% | $82.87 | — | SH BEN INT | 929042109 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,300 | $1,598 | 0.4% | $40.66 | — | COM | 024835100 |
| — | GRACE W R & CO DEL NEW | 18,200 | $1,530 | 0.4% | $84.07 | — | COM | 38388F108 |
| — | ISHARES INC | 85,120 | $1,503 | 0.4% | $17.66 | — | MSCI UTD KINGD | 464286699 |
| — | LEVEL 3 COMMUNICATIONS INC | 70,400 | $1,484 | 0.4% | $21.08 | — | COM NEW | 52729N308 |
| — | POWERSHARES QQQ TRUST | 20,000 | $1,424 | 0.4% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | ACCESS MIDSTREAM PARTNERS L | 29,780 | $1,421 | 0.4% | $47.72 | — | UNIT | 00434L109 |
| — | DCP MIDSTREAM PARTNERS LP | 25,490 | $1,379 | 0.4% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| — | NUSTAR ENERGY LP | 29,570 | $1,350 | 0.4% | $45.65 | — | UNIT COM | 67058H102 |
| — | TESORO LOGISTICS LP | 21,830 | $1,320 | 0.4% | $60.47 | — | COM UNIT LP | 88160T107 |
| NGL | NGL ENERGY PARTNERS LP | 41,910 | $1,265 | 0.4% | $30.18 | — | COM UNIT REPST | 62913M107 |
| — | ATLAS ENERGY LP | 25,280 | $1,238 | 0.3% | $48.97 | — | COM UNITS LP | 04930A104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,070 | $1,156 | 0.3% | $63.97 | — | COM UNITS | 86764L108 |
| EWG | ISHARES INC | 45,530 | $1,125 | 0.3% | $24.71 | — | MSCI GERMAN | 464286806 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 387,944 | $1,125 | 0.3% | $2.90 | — | COM | 67091K104 |
| — | ALPHA NATURAL RESOURCES INC | 211,610 | $1,109 | 0.3% | $5.24 | — | COM | 02076X102 |
| — | TWO HBRS INVT CORP | 106,500 | $1,092 | 0.3% | $10.25 | — | COM | 90187B101 |
| TRGP | TARGA RES CORP | 16,670 | $1,072 | 0.3% | $37.51 | 0.0% | COM | 87612G101 |
| — | NUVEEN QUALITY PFD INCOME FD | 122,264 | $1,065 | 0.3% | $8.71 | — | COM | 67072C105 |
| — | SPDR SERIES TRUST | 45,290 | $1,034 | 0.3% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | TIFFANY & CO NEW | 13,839 | $1,008 | 0.3% | $72.84 | — | COM | 886547108 |
| OKE | ONEOK INC NEW | 23,400 | $967 | 0.3% | $19.74 | 0.0% | COM | 682680103 |
| — | BLACKROCK CR ALLCTN INC TR | 66,700 | $866 | 0.2% | $12.98 | — | COM | 092508100 |
| XME | SPDR SERIES TRUST | 25,351 | $840 | 0.2% | $33.13 | — | S&P METALS MNG | 78464A755 |
| LQD | ISHARES TR | 7,100 | $807 | 0.2% | $113.66 | — | IBOXX INV CPBD | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 24,500 | $749 | 0.2% | $30.57 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 17,300 | $736 | 0.2% | $42.54 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $724 | 0.2% | $9.55 | — | COM | 67073B106 |
| EWL | ISHARES INC | 25,050 | $718 | 0.2% | $28.66 | — | MSCI SWITZ CAPP | 464286749 |
| — | POWERSHARES ETF TR II | 25,100 | $707 | 0.2% | $28.17 | — | BUILD AMER ETF | 73937B407 |
| — | BLACKROCK BUILD AMER BD TR | 33,600 | $679 | 0.2% | $20.21 | — | SHS | 09248X100 |
| EWC | ISHARES INC | 24,890 | $652 | 0.2% | $26.20 | — | MSCI CDA INDEX | 464286509 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $642 | 0.2% | $5.35 | — | SH BEN INT | 746853100 |
| XLF | SELECT SECTOR SPDR TR | 32,670 | $637 | 0.2% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| SLRC | SOLAR CAP LTD | 27,200 | $628 | 0.2% | $7.36 | 0.0% | COM | 83413U100 |
| — | MCG CAPITAL CORP | 116,200 | $605 | 0.2% | $5.21 | — | COM | 58047P107 |
| — | THOMAS PPTYS GROUP INC | 100,000 | $530 | 0.1% | $5.30 | — | COM | 884453101 |
| — | BLACKROCK ENERGY & RES TR | 19,000 | $476 | 0.1% | $25.05 | — | COM | 09250U101 |
| XLY | SELECT SECTOR SPDR TR | 8,370 | $472 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $464 | 0.1% | $9.28 | — | COM | 27829F108 |
| — | NUVEEN DIV ADV MUNI FD 3 | 34,800 | $461 | 0.1% | $13.25 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIASSETS FD INC | 35,600 | $449 | 0.1% | $12.61 | — | COM | 09254J102 |
| IEF | ISHARES TR | 4,000 | $410 | 0.1% | $102.50 | — | BARCLYS 7-10 YR | 464287440 |
| — | MARKET VECTORS ETF TR | 7,856 | $402 | 0.1% | $51.17 | — | AGRIBUS ETF | 57060U605 |
| MBB | ISHARES TR | 3,650 | $384 | 0.1% | $105.21 | — | BARCLYS MBS BD | 464288588 |
| — | PUTNAM MANAGED MUN INCOM TR | 53,700 | $383 | 0.1% | $7.13 | — | COM | 746823103 |
| EWD | ISHARES INC | 11,090 | $331 | 0.1% | $29.85 | — | MSCI SWEDEN | 464286756 |
| — | CORRECTIONS CORP AMER NEW | 9,591 | $325 | 0.1% | $33.89 | — | COM NEW | 22025Y407 |
| — | INVESCO MUNI INCOME OPP TRST | 48,600 | $321 | 0.1% | $6.60 | — | COM | 46132X101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 36,300 | $306 | 0.1% | $8.43 | — | COM | 67072W101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,000 | $294 | 0.1% | $24.55 | 0.0% | CLASS A | G4095J109 |
| GLD | SPDR GOLD TRUST | 2,400 | $286 | 0.1% | $119.17 | — | GOLD SHS | 78463V107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 20,000 | $279 | 0.1% | $13.95 | — | COM | 67070F100 |
| — | ISHARES TR | 14,000 | $269 | 0.1% | $19.21 | — | MSCI RUSS INDX | 46429B705 |
| — | BLACKROCK INTL GRWTH & INC T | 35,900 | $265 | 0.1% | $7.38 | — | COM BENE INTER | 092524107 |
| — | FORT DEARBORN INCOME SECS IN | 17,698 | $254 | 0.1% | $14.35 | — | COM | 347200107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,000 | $253 | 0.1% | $16.87 | — | COM | 01883A107 |
| EWQ | ISHARES INC | 10,770 | $251 | 0.1% | $23.31 | — | MSCI FRANCE | 464286707 |
| — | ISHARES INC | 19,540 | $250 | 0.1% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,243 | $243 | 0.1% | $6.19 | — | COM | 003009107 |
| — | ISHARES INC | 20,600 | $231 | 0.1% | $11.21 | — | MSCI JAPAN | 464286848 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,277 | $219 | 0.1% | $66.83 | — | CL A COM | 811065101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $217 | 0.1% | $13.48 | — | COM | 092501105 |
| AZO | AUTOZONE INC | 500 | $212 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | BLACKROCK INCOME TR INC | 30,000 | $205 | 0.1% | $6.83 | — | COM | 09247F100 |
| INTU | INTUIT | 3,307 | $202 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | ISHARES INC | 11,870 | $185 | 0.1% | $15.59 | — | MSCI MALAYSIA | 464286830 |
| WU | WESTERN UN CO | 10,660 | $182 | 0.1% | $17.07 | — | COM | 959802109 |
| — | HEALTHCARE TR AMER INC | 16,090 | $181 | 0.1% | $11.25 | — | CL A | 42225P105 |
| HST | HOST HOTELS & RESORTS INC | 10,470 | $177 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | BLACKROCK RES & COMM STRAT T | 15,000 | $173 | 0.0% | $11.53 | — | SHS | 09257A108 |
| — | ISHARES INC | 13,990 | $165 | 0.0% | $11.79 | — | MSCI ITALY CAPP | 464286855 |
| — | INVESCO VALUE MUN INCOME TR | 10,000 | $143 | 0.0% | $14.30 | — | COM | 46132P108 |
| — | WESTERN ASSET MUN HI INCM FD | 17,900 | $128 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | WESTERN ASSET GLB HI INCOME | 10,000 | $122 | 0.0% | $12.20 | — | COM | 95766B109 |