CIK: 0001461287 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $242,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 435,951 | $25,904 | 10.7% | $47.17 | +6.5% | COM | 929160109 |
| IVV | ISHARES | 49,000 | $9,097 | 3.7% | $169.56 | — | Put | 464287200 |
| AAPL | APPLE INC | 11,195 | $6,281 | 2.6% | $13.16 | +24.4% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 90,124 | $5,270 | 2.2% | $52.79 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 126,881 | $4,747 | 2.0% | $26.70 | +12.4% | COM | 594918104 |
| — | GOOGLE INC | 4,230 | $4,741 | 2.0% | $911.88 | — | CL A | 38259p508 |
| JNJ | JOHNSON & JOHNSON | 45,903 | $4,204 | 1.7% | $59.66 | +10.2% | COM | 478160104 |
| — | EXXON MOBIL CORP | 41,012 | $4,150 | 1.7% | $91.05 | — | COM | 30231g102 |
| CVX | CHEVRON CORP NEW | 31,350 | $3,916 | 1.6% | $71.30 | +1.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 139,500 | $3,910 | 1.6% | $23.23 | — | COM | 369604103 |
| — | SPDR GOLD TRUST | 31,705 | $3,682 | 1.5% | $117.70 | — | GOLD SHS | 78463v107 |
| PFE | PFIZER INC | 116,598 | $3,571 | 1.5% | $16.48 | +6.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 36,496 | $3,487 | 1.4% | $56.69 | +21.2% | COM | 369550108 |
| INTC | INTEL CORP | 122,554 | $3,181 | 1.3% | $17.19 | +4.2% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 27,350 | $3,135 | 1.3% | $62.98 | +38.6% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 35,295 | $3,075 | 1.3% | $49.85 | -4.0% | COM | 718172109 |
| — | COMCAST CORP NEW | 57,475 | $2,987 | 1.2% | $41.75 | — | CL A | 20030n101 |
| IVV | ISHARES | 15,253 | $2,832 | 1.2% | $169.56 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 34,788 | $2,832 | 1.2% | $55.00 | +5.5% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 48,200 | $2,461 | 1.0% | $33.16 | +14.2% | COM NEW | 026874784 |
| — | GOLDMAN SACHS GROUP INC | 13,475 | $2,389 | 1.0% | $151.22 | — | COM | 38141g104 |
| BP | BP PLC | 48,575 | $2,361 | 1.0% | $42.15 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 17,250 | $2,354 | 1.0% | $81.01 | +37.0% | COM | 097023105 |
| — | MEDTRONIC INC | 40,850 | $2,344 | 1.0% | $51.55 | — | COM | 585055106 |
| — | MOLSON COORS BREWING CO | 41,450 | $2,327 | 1.0% | $47.87 | — | CL B | 60871r209 |
| — | RAYTHEON CO | 25,655 | $2,327 | 1.0% | $66.80 | — | COM NEW | 755111507 |
| BAC | BANK OF AMERICA CORPORATION | 149,280 | $2,324 | 1.0% | $10.03 | +16.5% | COM | 060505104 |
| — | NEXTERA ENERGY INC | 27,100 | $2,320 | 1.0% | $81.49 | — | COM | 65339f101 |
| — | WELLPOINT INC | 24,950 | $2,305 | 0.9% | $81.85 | — | COM | 94973v107 |
| HD | HOME DEPOT INC | 27,979 | $2,304 | 0.9% | $56.05 | +4.8% | COM | 437076102 |
| C | CITIGROUP INC | 43,900 | $2,288 | 0.9% | $36.01 | +4.6% | COM NEW | 172967424 |
| KO | COCA COLA CO | 54,326 | $2,244 | 0.9% | $27.74 | -2.9% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,950 | $2,242 | 0.9% | $39.19 | — | ADR | 881624209 |
| — | SPDR DOW JONES INDL AVRG ETF | 13,350 | $2,209 | 0.9% | $148.55 | — | UT SER 1 | 78467x109 |
| — | CISCO SYS INC | 96,500 | $2,164 | 0.9% | $24.27 | — | COM | 17275r102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,650 | $2,066 | 0.9% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | TUPPERWARE BRANDS CORP | 21,750 | $2,056 | 0.8% | $77.68 | — | COM | 899896104 |
| F | FORD MTR CO DEL | 131,500 | $2,029 | 0.8% | $7.67 | +17.4% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 13,300 | $1,977 | 0.8% | $71.65 | +35.6% | COM | 539830109 |
| — | VODAFONE GROUP PLC NEW | 50,000 | $1,965 | 0.8% | $28.75 | — | SPONS ADR NEW | 92857w209 |
| — | ETFS GOLD TR | 16,450 | $1,947 | 0.8% | $121.45 | — | SHS | 26922y105 |
| GIS | GENERAL MLS INC | 38,750 | $1,934 | 0.8% | $31.98 | +2.8% | COM | 370334104 |
| — | NOVARTIS A G | 24,000 | $1,929 | 0.8% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | E M C CORP MASS | 75,100 | $1,889 | 0.8% | $23.62 | — | COM | 268648102 |
| — | ORACLE CORP | 49,150 | $1,880 | 0.8% | $34.51 | — | COM | 68389x105 |
| — | ALTRIA GROUP INC | 48,835 | $1,875 | 0.8% | $34.99 | — | COM | 02209s103 |
| — | UNITEDHEALTH GROUP INC | 24,125 | $1,817 | 0.7% | $65.48 | — | COM | 91324p102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,000 | $1,812 | 0.7% | $63.97 | — | COM UNITS | 86764l108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,750 | $1,799 | 0.7% | $55.82 | — | UNIT LTD PARTN | 726503105 |
| — | AT&T INC | 51,000 | $1,793 | 0.7% | $35.29 | — | COM | 00206r102 |
| — | MERCK & CO INC NEW | 35,300 | $1,767 | 0.7% | $46.46 | — | COM | 58933y105 |
| CAT | CATERPILLAR INC DEL | 18,875 | $1,714 | 0.7% | $61.56 | +1.8% | COM | 149123101 |
| — | BUCKEYE PARTNERS L P | 23,725 | $1,685 | 0.7% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED TECHNOLOGIES CORP | 14,625 | $1,664 | 0.7% | $93.17 | — | COM | 913017109 |
| — | UNILEVER PLC | 39,650 | $1,634 | 0.7% | $41.21 | — | SPON ADR NEW | 904767704 |
| — | BLACKSTONE GROUP L P | 51,600 | $1,625 | 0.7% | $21.06 | — | COM UNIT LTD | 09253u108 |
| GLW | CORNING INC | 90,850 | $1,619 | 0.7% | $11.02 | +9.3% | COM | 219350105 |
| IDV | ISHARES | 40,746 | $1,546 | 0.6% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| EBAY | EBAY INC | 28,100 | $1,542 | 0.6% | $19.81 | -0.6% | COM | 278642103 |
| — | BLACKROCK INC | 4,790 | $1,516 | 0.6% | $256.84 | — | COM | 09247x101 |
| — | EXELON CORP | 52,820 | $1,447 | 0.6% | $30.88 | — | COM | 30161n101 |
| — | KINDER MORGAN ENERGY PARTNER | 17,800 | $1,436 | 0.6% | $85.05 | — | UT LTD PARTNER | 494550106 |
| WFC | WELLS FARGO & CO NEW | 31,600 | $1,435 | 0.6% | $27.36 | +12.4% | COM | 949746101 |
| — | CIGNA CORPORATION | 16,000 | $1,400 | 0.6% | $72.48 | — | COM | 125509109 |
| — | ACE LTD | 13,285 | $1,375 | 0.6% | $103.50 | — | SHS | h0023r105 |
| RIO | RIO TINTO PLC | 24,300 | $1,371 | 0.6% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | VALERO ENERGY CORP NEW | 27,000 | $1,361 | 0.6% | $34.76 | — | COM | 91913y100 |
| — | ALLIANCE RES PARTNER L P | 17,650 | $1,359 | 0.6% | $71.42 | — | UT LTD PART | 01877r108 |
| — | NUVEEN MUN VALUE FD INC | 150,000 | $1,356 | 0.6% | $9.39 | — | COM | 670928100 |
| IWF | ISHARES | 15,766 | $1,355 | 0.6% | $76.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | LORILLARD INC | 26,450 | $1,340 | 0.6% | $43.70 | — | COM | 544147101 |
| — | AES CORP | 92,050 | $1,336 | 0.6% | $12.62 | — | COM | 00130h105 |
| — | ANNALY CAP MGMT INC | 132,800 | $1,324 | 0.5% | $12.57 | — | COM | 035710409 |
| — | CENTURYLINK INC | 40,640 | $1,294 | 0.5% | $33.60 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,851 | $1,285 | 0.5% | $118.94 | -10.5% | COM | 459200101 |
| — | GENERAL MTRS CO | 31,450 | $1,285 | 0.5% | $33.31 | — | COM | 37045v100 |
| PEP | PEPSICO INC | 15,250 | $1,265 | 0.5% | $56.52 | +2.2% | COM | 713448108 |
| NDAQ | NASDAQ OMX GROUP INC | 31,200 | $1,242 | 0.5% | $8.32 | +21.0% | COM | 631103108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,720 | $1,241 | 0.5% | $62.16 | — | COM | 293792107 |
| AMGN | AMGEN INC | 10,265 | $1,171 | 0.5% | $73.34 | +10.6% | COM | 031162100 |
| — | 3M CO | 8,200 | $1,150 | 0.5% | $109.38 | — | COM | 88579y101 |
| — | ENI S P A | 22,650 | $1,098 | 0.5% | $41.03 | — | SPONSORED ADR | 26874r108 |
| — | BLACKROCK MUNIASSETS FD INC | 94,750 | $1,094 | 0.5% | $11.55 | — | COM | 09254j102 |
| — | ABBVIE INC | 19,750 | $1,043 | 0.4% | $41.53 | — | COM | 00287y109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,650 | $1,031 | 0.4% | $85.76 | — | COM | 502424104 |
| WMT | WAL-MART STORES INC | 12,950 | $1,019 | 0.4% | $19.98 | +1.8% | COM | 931142103 |
| CX | CEMEX SAB DE CV | 85,409 | $1,010 | 0.4% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | HCP INC | 27,700 | $1,006 | 0.4% | $39.65 | — | COM | 40414l109 |
| MCD | MCDONALDS CORP | 9,725 | $944 | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| — | HOLLYFRONTIER CORP | 18,900 | $939 | 0.4% | $49.68 | — | COM | 436106108 |
| EFV | ISHARES | 14,456 | $827 | 0.3% | $55.22 | — | EAFE VALUE ETF | 464288877 |
| CCL | CARNIVAL CORP | 20,550 | $825 | 0.3% | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| BHP | BHP BILLITON LTD | 11,970 | $816 | 0.3% | $57.64 | — | SPONSORED ADR | 088606108 |
| — | POWERSHARES QQQ TRUST | 9,226 | $812 | 0.3% | $88.01 | — | UNIT SER 1 | 73935a104 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $802 | 0.3% | $14.26 | — | COM | 00507v109 |
| — | EL PASO PIPELINE PARTNERS L | 22,250 | $801 | 0.3% | $41.39 | — | COM UNIT LPI | 283702108 |
| — | EXPRESS SCRIPTS HLDG CO | 11,000 | $773 | 0.3% | $70.27 | — | COM | 30219g108 |
| BDX | BECTON DICKINSON & CO | 6,975 | $771 | 0.3% | $78.11 | +9.8% | COM | 075887109 |
| — | KRAFT FOODS GROUP INC | 13,165 | $710 | 0.3% | $55.91 | — | COM | 50076q106 |
| — | SPDR GOLD TRUST | 6,000 | $697 | 0.3% | $117.70 | — | Call | 78463v107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 57,000 | $693 | 0.3% | $13.42 | — | COM | 67062h106 |
| — | ISHARES SILVER TRUST | 36,950 | $691 | 0.3% | $18.97 | — | ISHARES | 46428q109 |
| — | WILLIAMS PARTNERS L P | 13,300 | $676 | 0.3% | $51.63 | — | COM UNIT L P | 96950f104 |
| SO | SOUTHERN CO | 15,450 | $635 | 0.3% | $25.06 | -2.0% | COM | 842587107 |
| ITA | ISHARES | 5,900 | $624 | 0.3% | $81.50 | — | U.S. AER&DEF ETF | 464288760 |
| DVY | ISHARES | 8,705 | $621 | 0.3% | $66.70 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES | 5,695 | $621 | 0.3% | $98.39 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES | 11,600 | $620 | 0.3% | $49.21 | — | MSCI EM EMEA ETF | 464286384 |
| — | HCA HOLDINGS INC | 12,475 | $595 | 0.2% | $47.70 | — | COM | 40412c101 |
| — | POWERSHARES ETF TRUST II | 22,030 | $548 | 0.2% | $24.88 | — | SENIOR LN PORT | 73936q769 |
| — | COACH INC | 9,600 | $539 | 0.2% | $57.04 | — | COM | 189754104 |
| — | RYDEX ETF TRUST | 7,553 | $538 | 0.2% | $71.23 | — | GUG S&P500 EQ WT | 78355w106 |
| LLY | LILLY ELI & CO | 10,500 | $535 | 0.2% | $42.11 | -6.0% | COM | 532457108 |
| — | DIAGEO P L C | 4,000 | $530 | 0.2% | $115.00 | — | SPON ADR NEW | 25243q205 |
| OMC | OMNICOM GROUP INC | 7,000 | $521 | 0.2% | $40.69 | +13.5% | COM | 681919106 |
| AMZN | AMAZON COM INC | 1,290 | $514 | 0.2% | $13.32 | +35.0% | COM | 023135106 |
| — | APACHE CORP | 5,520 | $474 | 0.2% | $83.83 | — | COM | 037411105 |
| — | ISHARES | 13,100 | $442 | 0.2% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES GOLD TRUST | 33,650 | $393 | 0.2% | $12.04 | — | ISHARES | 464285105 |
| BAC | BANK OF AMERICA CORPORATION | 25,000 | $389 | 0.2% | $10.03 | +16.5% | Call | 060505104 |
| EZU | ISHARES | 9,300 | $385 | 0.2% | $41.40 | — | EMU ETF | 464286608 |
| — | DUKE ENERGY CORP NEW | 5,224 | $361 | 0.1% | $67.57 | — | COM NEW | 26441c204 |
| FSLR | FIRST SOLAR INC | 5,800 | $317 | 0.1% | $44.50 | +22.9% | COM | 336433107 |
| — | BB&T CORP | 7,722 | $288 | 0.1% | $33.93 | — | COM | 054937107 |
| — | BABCOCK & WILCOX CO NEW | 8,000 | $274 | 0.1% | $30.00 | — | COM | 05615f102 |
| IWR | ISHARES | 1,825 | $274 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| EEM | ISHARES | 6,400 | $267 | 0.1% | $40.85 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 3,200 | $265 | 0.1% | $69.69 | — | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES | 4,000 | $252 | 0.1% | $66.00 | — | U.S. REAL ES ETF | 464287739 |
| IOO | ISHARES | 3,100 | $239 | 0.1% | $77.10 | — | GLOBAL 100 ETF | 464287572 |
| — | SKYWORKS SOLUTIONS INC | 8,200 | $234 | 0.1% | $28.54 | — | COM | 83088m102 |
| — | TRAVELERS COMPANIES INC | 2,500 | $226 | 0.1% | $80.00 | — | COM | 89417e109 |
| IDU | ISHARES | 2,150 | $206 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES | 17,000 | $206 | 0.1% | $11.30 | — | MSCI JAPAN ETF | 464286848 |