CIK: 0001356202 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value ($000): $184,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 83,651 | $7,391 | 4.0% | $52.90 | +11.5% | COM | 806857108 |
| AAPL | APPLE INC | 13,670 | $6,517 | 3.5% | $13.17 | +8.4% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 248,200 | $6,178 | 3.3% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 252,445 | $6,031 | 3.3% | $23.26 | — | COM | 369604103 |
| META | FACEBOOK INC | 105,150 | $5,282 | 2.9% | $25.44 | +45.3% | CL A | 30303M102 |
| — | CARLYLE GROUP L P | 197,080 | $5,069 | 2.7% | $25.66 | — | COM UTS LTD PTN | 14309L102 |
| — | ENERGY TRANSFER PRTNRS L P | 94,501 | $4,921 | 2.7% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | E M C CORP MASS | 188,980 | $4,830 | 2.6% | $23.62 | — | COM | 268648102 |
| MRK | MERCK & CO INC NEW | 99,329 | $4,729 | 2.6% | $30.02 | +3.2% | COM | 58933Y105 |
| — | REGAL ENTMT GROUP | 237,175 | $4,502 | 2.4% | $17.90 | — | CL A | 758766109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,425 | $4,352 | 2.4% | $33.34 | +10.8% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 150,311 | $4,318 | 2.3% | $16.46 | -0.6% | COM | 717081103 |
| NVS | NOVARTIS A G | 55,400 | $4,250 | 2.3% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | CAMERON INTERNATIONAL CORP | 67,700 | $3,952 | 2.1% | $59.15 | — | COM | 13342B105 |
| — | AVON PRODS INC | 189,650 | $3,907 | 2.1% | $21.03 | — | COM | 054303102 |
| — | HEALTH CARE REIT INC | 62,390 | $3,892 | 2.1% | $67.03 | — | COM | 42217K106 |
| BCE | BCE INC | 90,180 | $3,851 | 2.1% | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | EXPRESS SCRIPTS HLDG CO | 62,085 | $3,837 | 2.1% | $61.74 | — | COM | 30219G108 |
| — | KINDER MORGAN ENERGY PARTNER | 47,930 | $3,826 | 2.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| OII | OCEANEERING INTL INC | 46,865 | $3,807 | 2.1% | $69.83 | +15.1% | COM | 675232102 |
| — | UNITED TECHNOLOGIES CORP | 58,375 | $3,782 | 2.0% | $59.35 | — | UNIT 99/99/9999 | 913017117 |
| SNY | SANOFI | 71,925 | $3,642 | 2.0% | $51.35 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 214,750 | $3,623 | 2.0% | $8.74 | +3.2% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 106,825 | $3,543 | 1.9% | $27.57 | -1.8% | COM | 68389X105 |
| — | ENCANA CORP | 194,170 | $3,365 | 1.8% | $16.94 | — | COM | 292505104 |
| EBAY | EBAY INC | 56,920 | $3,176 | 1.7% | $19.96 | 0.0% | COM | 278642103 |
| ZTS | ZOETIS INC | 99,240 | $3,088 | 1.7% | $28.45 | -2.3% | CL A | 98978V103 |
| EXPE | EXPEDIA INC DEL | 57,800 | $2,995 | 1.6% | $49.75 | 0.0% | COM NEW | 30212P303 |
| TXT | TEXTRON INC | 105,750 | $2,920 | 1.6% | $27.35 | 0.0% | COM | 883203101 |
| T | AT&T INC | 86,225 | $2,916 | 1.6% | $11.38 | -3.8% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,875 | $2,617 | 1.4% | $62.15 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 18,381 | $2,233 | 1.2% | $71.30 | +2.5% | COM | 166764100 |
| CCL | CARNIVAL CORP | 66,100 | $2,158 | 1.2% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 22,400 | $1,750 | 0.9% | $68.90 | — | COM | 637071101 |
| GLD | SPDR GOLD TRUST | 11,930 | $1,529 | 0.8% | $119.12 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 18,720 | $1,524 | 0.8% | $68.04 | -3.1% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 39,750 | $1,315 | 0.7% | $24.79 | +3.5% | COM | 35671D857 |
| — | WEATHERFORD INTERNATIONAL LT | 85,700 | $1,314 | 0.7% | $13.71 | — | REG SHS | H27013103 |
| — | ROWAN COMPANIES PLC | 34,920 | $1,282 | 0.7% | $34.08 | — | SHS CL A | G7665A101 |
| — | SODASTREAM INTERNATIONAL LTD | 19,776 | $1,233 | 0.7% | $69.62 | — | USD SHS | M9068E105 |
| QCOM | QUALCOMM INC | 16,425 | $1,106 | 0.6% | $45.06 | +3.3% | COM | 747525103 |
| NEM | NEWMONT MINING CORP | 35,450 | $996 | 0.5% | $25.34 | -10.8% | COM | 651639106 |
| — | LINKEDIN CORP | 4,017 | $988 | 0.5% | $178.22 | — | COM CL A | 53578A108 |
| — | GOOGLE INC | 1,071 | $938 | 0.5% | $880.44 | — | CL A | 38259P508 |
| PRLB | PROTO LABS INC | 11,900 | $909 | 0.5% | $62.25 | +11.2% | COM | 743713109 |
| NFLX | NETFLIX INC | 2,602 | $805 | 0.4% | $2.97 | +29.8% | COM | 64110L106 |
| RIG | TRANSOCEAN LTD | 17,404 | $774 | 0.4% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | OCWEN FINL CORP | 13,175 | $735 | 0.4% | $41.24 | — | COM NEW | 675746309 |
| — | DIREXION SHS ETF TR | 10,785 | $733 | 0.4% | $64.95 | — | 20YR TRES BEAR | 25459Y678 |
| COP | CONOCOPHILLIPS | 10,550 | $733 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,585 | $714 | 0.4% | $46.18 | — | ADS | 74734M109 |
| — | PRICELINE COM INC | 686 | $694 | 0.4% | $832.70 | — | COM NEW | 741503403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,500 | $673 | 0.4% | $34.51 | — | GUGGENHEIM SOLAR | 18383Q739 |
| KGC | KINROSS GOLD CORP | 130,050 | $657 | 0.4% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| LNG | CHENIERE ENERGY INC | 18,300 | $625 | 0.3% | $29.68 | 0.0% | COM NEW | 16411R208 |
| — | DIREXION SHS ETF TR | 20,249 | $602 | 0.3% | $32.65 | — | DLYFINBEAR3X NEW | 25459Y447 |
| BA | BOEING CO | 5,069 | $596 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 8,850 | $594 | 0.3% | $9.56 | +8.5% | COM | 892356106 |
| IYT | ISHARES | 4,988 | $587 | 0.3% | $109.86 | — | TRANS AVG ETF | 464287192 |
| DDD | 3-D SYS CORP DEL | 10,750 | $580 | 0.3% | $49.48 | 0.0% | COM NEW | 88554D205 |
| — | DIREXION SHS ETF TR | 25,200 | $573 | 0.3% | $22.74 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | CREE INC | 9,500 | $572 | 0.3% | $63.83 | — | COM | 225447101 |
| — | HOWARD HUGHES CORP | 4,775 | $537 | 0.3% | $112.13 | — | COM | 44267D107 |
| — | CIMAREX ENERGY CO | 5,550 | $535 | 0.3% | $65.04 | — | COM | 171798101 |
| MGM | MGM RESORTS INTERNATIONAL | 26,000 | $531 | 0.3% | $13.66 | +20.4% | COM | 552953101 |
| DSX | DIANA SHIPPING INC | 43,495 | $525 | 0.3% | $6.22 | +3.7% | COM | Y2066G104 |
| ITB | ISHARES | 22,500 | $503 | 0.3% | $22.36 | — | US HOME CONS ETF | 464288752 |
| — | CELGENE CORP | 3,246 | $500 | 0.3% | $127.50 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,780 | $499 | 0.3% | $28.97 | +0.8% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 18,050 | $498 | 0.3% | $19.78 | -3.4% | COM | 98389B100 |
| VRSN | VERISIGN INC | 9,750 | $496 | 0.3% | $47.86 | 0.0% | COM | 92343E102 |
| — | ARM HLDGS PLC | 10,200 | $491 | 0.3% | $41.33 | — | SPONSORED ADR | 042068106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,000 | $491 | 0.3% | $37.77 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 6,054 | $485 | 0.3% | $14.15 | +4.9% | COM | 65339F101 |
| — | MOLYCORP INC DEL | 72,700 | $477 | 0.3% | $6.41 | — | COM | 608753109 |
| D | DOMINION RES INC VA NEW | 7,500 | $469 | 0.3% | $35.33 | 0.0% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 3,244 | $438 | 0.2% | $107.52 | +9.6% | COM | 58733R102 |
| BYD | BOYD GAMING CORP | 30,875 | $437 | 0.2% | $11.51 | 0.0% | COM | 103304101 |
| ABBV | ABBVIE INC | 9,652 | $432 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | MICHAEL KORS HLDGS LTD | 5,750 | $428 | 0.2% | $61.96 | — | SHS | G60754101 |
| BIIB | BIOGEN IDEC INC | 1,775 | $427 | 0.2% | $216.39 | +3.4% | COM | 09062X103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,350 | $417 | 0.2% | $20.13 | 0.0% | COM | 55933J203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 970 | $416 | 0.2% | $7.21 | +12.2% | COM | 169656105 |
| AMZN | AMAZON COM INC | 1,285 | $402 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| — | ACE LTD | 3,925 | $367 | 0.2% | $89.59 | — | SHS | H0023R105 |
| XOM | EXXON MOBIL CORP | 4,243 | $365 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| EVR | EVERCORE PARTNERS INC | 7,250 | $357 | 0.2% | $35.23 | 0.0% | CLASS A | 29977A105 |
| — | SILVER WHEATON CORP | 14,200 | $352 | 0.2% | $19.65 | — | COM | 828336107 |
| CIEN | CIENA CORP | 14,000 | $350 | 0.2% | $22.53 | 0.0% | COM NEW | 171779309 |
| — | POTASH CORP SASK INC | 11,100 | $347 | 0.2% | $38.13 | — | COM | 73755L107 |
| — | VALEANT PHARMACEUTICALS INTL | 3,300 | $344 | 0.2% | $85.97 | — | COM | 91911K102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,050 | $336 | 0.2% | $110.16 | — | COM | 339041105 |
| JPM | JPMORGAN CHASE & CO | 6,270 | $324 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | ENERGY XXI (BERMUDA) LTD | 10,700 | $323 | 0.2% | $22.15 | — | USD UNRS SHS | G10082140 |
| ABT | ABBOTT LABS | 9,639 | $320 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 7,450 | $320 | 0.2% | $45.43 | -20.0% | COM | 61945C103 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $318 | 0.2% | $18.71 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 3,650 | $316 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| NTAP | NETAPP INC | 7,320 | $312 | 0.2% | $26.74 | +15.2% | COM | 64110D104 |
| BP | BP PLC | 7,350 | $309 | 0.2% | $41.77 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 4,432 | $296 | 0.2% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | BAKER HUGHES INC | 6,000 | $295 | 0.2% | $49.17 | — | COM | 057224107 |
| PSX | PHILLIPS 66 | 4,975 | $288 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,700 | $279 | 0.2% | $75.41 | — | COM | 393122106 |
| LULU | LULULEMON ATHLETICA INC | 3,750 | $274 | 0.1% | $69.73 | 0.0% | COM | 550021109 |
| FXI | ISHARES | 7,400 | $274 | 0.1% | $37.03 | — | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 5,826 | $272 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| RL | RALPH LAUREN CORP | 1,625 | $268 | 0.1% | $138.80 | -0.9% | CL A | 751212101 |
| DVN | DEVON ENERGY CORP NEW | 4,582 | $265 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | ATWOOD OCEANICS INC | 4,750 | $261 | 0.1% | $54.95 | — | COM | 050095108 |
| XLI | SELECT SECTOR SPDR TR | 5,500 | $255 | 0.1% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 3,040 | $254 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | NUSTAR ENERGY LP | 6,250 | $251 | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| GLW | CORNING INC | 17,000 | $248 | 0.1% | $10.59 | +1.4% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 5,436 | $245 | 0.1% | $15.62 | +5.9% | CL A | 20030N101 |
| UAA | UNDER ARMOUR INC | 3,000 | $238 | 0.1% | $17.63 | 0.0% | CL A | 904311107 |
| — | TATA MTRS LTD | 8,875 | $236 | 0.1% | $26.59 | — | SPONSORED ADR | 876568502 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $233 | 0.1% | $25.89 | — | COM | 165167107 |
| STWD | STARWOOD PPTY TR INC | 9,500 | $228 | 0.1% | $24.00 | — | COM | 85571B105 |
| HD | HOME DEPOT INC | 3,000 | $228 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| TBT | PROSHARES TR | 3,000 | $226 | 0.1% | $75.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| SOXL | DIREXION SHS ETF TR | 4,000 | $215 | 0.1% | $46.96 | — | DLY SCOND 3XBU | 25459W458 |
| INTC | INTEL CORP | 9,349 | $214 | 0.1% | $16.91 | 0.0% | COM | 458140100 |
| — | PANDORA MEDIA INC | 8,500 | $214 | 0.1% | $25.18 | — | COM | 698354107 |
| — | OPENTABLE INC | 3,000 | $210 | 0.1% | $70.00 | — | COM | 68372A104 |
| — | WHOLE FOODS MKT INC | 3,590 | $210 | 0.1% | $58.50 | — | COM | 966837106 |
| UNH | UNITEDHEALTH GROUP INC | 2,920 | $209 | 0.1% | $58.63 | 0.0% | COM | 91324P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 975 | $206 | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| MA | MASTERCARD INC | 300 | $202 | 0.1% | $58.30 | 0.0% | CL A | 57636Q104 |
| — | PEABODY ENERGY CORP | 10,000 | $172 | 0.1% | $14.67 | — | COM | 704549104 |
| — | ICAD INC | 20,155 | $106 | 0.1% | $6.00 | — | COM NEW | 44934S206 |
| — | ALCATEL-LUCENT | 17,000 | $60 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |