CIK: 0001598304 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 4, 2014
Total Value ($000): $97,242
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,188 | $15,179 | 15.6% | $184.69 | — | — | 78462F103 |
| SDY | SPDR SERIES TRUST | 160,983 | $11,691 | 12.0% | $72.62 | — | — | 78464A763 |
| OEF | ISHARES | 118,097 | $9,725 | 10.0% | $82.35 | — | — | 464287101 |
| — | POWERSHARES ETF TRUST II | 361,299 | $8,989 | 9.2% | $24.88 | — | — | 73936Q769 |
| DXJ | WISDOMTREE TR | 166,056 | $8,442 | 8.7% | $50.84 | — | — | 97717W851 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,820 | $4,200 | 4.3% | $75.24 | — | — | 921908844 |
| DIS | DISNEY WALT CO | 54,966 | $4,199 | 4.3% | $61.69 | 0.0% | — | 254687106 |
| IGSB | ISHARES | 31,314 | $3,302 | 3.4% | $105.45 | — | — | 464288646 |
| — | INTREXON CORP | 123,143 | $2,931 | 3.0% | $23.80 | — | — | 46122T102 |
| XOM | EXXON MOBIL CORP | 25,602 | $2,591 | 2.7% | $55.94 | 0.0% | — | 30231G102 |
| IVV | ISHARES | 11,233 | $2,085 | 2.1% | $185.61 | — | — | 464287200 |
| T | AT&T INC | 55,566 | $1,954 | 2.0% | $11.17 | 0.0% | — | 00206R102 |
| — | GENERAL ELECTRIC CO | 37,686 | $1,051 | 1.1% | $27.89 | — | — | 369604103 |
| — | SPDR SERIES TRUST | 25,680 | $1,042 | 1.1% | $40.58 | — | — | 78464A417 |
| ORCL | ORACLE CORP | 23,333 | $893 | 0.9% | $28.79 | 0.0% | — | 68389X105 |
| — | PLAINS GP HLDGS L P | 30,615 | $820 | 0.8% | $26.78 | — | — | 72651A108 |
| GLD | SPDR GOLD TRUST | 7,032 | $817 | 0.8% | $116.18 | — | — | 78463V107 |
| — | RAYTHEON CO | 8,848 | $803 | 0.8% | $90.75 | — | — | 755111507 |
| PG | PROCTER & GAMBLE CO | 9,652 | $786 | 0.8% | $58.01 | 0.0% | — | 742718109 |
| CSCO | CISCO SYS INC | 34,096 | $747 | 0.8% | $15.20 | 0.0% | — | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,156 | $730 | 0.8% | $79.73 | — | — | 92206C409 |
| MSFT | MICROSOFT CORP | 18,937 | $708 | 0.7% | $30.02 | 0.0% | — | 594918104 |
| MS | MORGAN STANLEY | 19,500 | $612 | 0.6% | $21.80 | 0.0% | — | 617446448 |
| JNJ | JOHNSON & JOHNSON | 6,608 | $605 | 0.6% | $65.75 | 0.0% | — | 478160104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 42,200 | $558 | 0.6% | $13.22 | — | — | 670984103 |
| INTC | INTEL CORP | 20,146 | $523 | 0.5% | $17.92 | 0.0% | — | 458140100 |
| — | WELLS FARGO & CO NEW | 468 | $519 | 0.5% | $1108.97 | — | — | 949746804 |
| DLN | WISDOMTREE TR | 7,410 | $493 | 0.5% | $66.53 | — | — | 97717W307 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,902 | $477 | 0.5% | $14.07 | — | — | 09254F100 |
| — | NUVEEN QUALITY PFD INCOME FD | 58,172 | $474 | 0.5% | $8.15 | — | — | 67072C105 |
| OMC | OMNICOM GROUP INC | 5,616 | $418 | 0.4% | $46.21 | 0.0% | — | 681919106 |
| — | WEBMD HEALTH CORP | 10,584 | $418 | 0.4% | $39.49 | — | — | 94770V102 |
| — | WILLIAMS PARTNERS L P | 7,790 | $396 | 0.4% | $50.83 | — | — | 96950F104 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,741 | $394 | 0.4% | $83.10 | — | — | 167250109 |
| — | GOOGLE INC | 334 | $374 | 0.4% | $1119.76 | — | — | 38259P508 |
| MRK | MERCK & CO INC NEW | 7,404 | $371 | 0.4% | $31.29 | 0.0% | — | 58933Y105 |
| — | MCGRAW HILL FINL INC | 4,605 | $360 | 0.4% | $78.18 | — | — | 580645109 |
| PEP | PEPSICO INC | 3,958 | $328 | 0.3% | $57.75 | 0.0% | — | 713448108 |
| MCD | MCDONALDS CORP | 3,049 | $296 | 0.3% | $70.01 | 0.0% | — | 580135101 |
| SYY | SYSCO CORP | 8,140 | $294 | 0.3% | $24.38 | 0.0% | — | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $291 | 0.3% | $59.09 | 0.0% | — | 91324P102 |
| — | DISCOVER FINL SVCS | 5,205 | $291 | 0.3% | $55.91 | — | — | 254709108 |
| WMT | WAL-MART STORES INC | 3,631 | $286 | 0.3% | $20.35 | 0.0% | — | 931142103 |
| DEM | WISDOMTREE TR | 5,528 | $282 | 0.3% | $51.01 | — | — | 97717W315 |
| — | UNITED TECHNOLOGIES CORP | 4,311 | $282 | 0.3% | $65.41 | — | — | 913017117 |
| V | VISA INC | 1,264 | $281 | 0.3% | $46.29 | 0.0% | — | 92826C839 |
| KO | COCA COLA CO | 6,714 | $277 | 0.3% | $26.95 | 0.0% | — | 191216100 |
| — | EGA EMERGING GLOBAL SHS TR | 10,134 | $272 | 0.3% | $26.84 | — | — | 268461779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,444 | $271 | 0.3% | $106.40 | 0.0% | — | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,505 | $267 | 0.3% | $106.59 | — | — | 03524A108 |
| MO | ALTRIA GROUP INC | 6,784 | $260 | 0.3% | $17.15 | 0.0% | — | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,292 | $260 | 0.3% | $26.61 | 0.0% | — | 92343V104 |
| EEM | ISHARES | 6,000 | $251 | 0.3% | $41.83 | — | — | 464287234 |
| AMP | AMERIPRISE FINL INC | 2,162 | $249 | 0.3% | $80.05 | 0.0% | — | 03076C106 |
| — | CELGENE CORP | 1,355 | $229 | 0.2% | $169.00 | — | — | 151020104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,429 | $225 | 0.2% | $50.80 | — | — | 922042775 |
| — | E M C CORP MASS | 8,937 | $225 | 0.2% | $25.18 | — | — | 268648102 |
| PFE | PFIZER INC | 7,117 | $218 | 0.2% | $17.62 | 0.0% | — | 717081103 |
| EBAY | EBAY INC | 3,700 | $203 | 0.2% | $19.70 | 0.0% | — | 278642103 |
| — | COLUMBIA PPTY TR INC | 201,114 | $201 | 0.2% | $1.00 | — | — | 198287203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,281 | $125 | 0.1% | $12.16 | — | — | 6706EN100 |
| — | SIRIUS XM HLDGS INC | 30,800 | $107 | 0.1% | $3.47 | — | — | 82968B103 |
| — | RITE AID CORP | 18,500 | $94 | 0.1% | $5.08 | — | — | 767754104 |
| — | ZIOPHARM ONCOLOGY INC | 12,500 | $54 | 0.1% | $4.32 | — | — | 98973P101 |
| FLWS | 1 800 FLOWERS COM | 10,000 | $54 | 0.1% | $5.08 | 0.0% | — | 68243Q106 |
| — | COGENT COMM GROUP INC | 37,000 | $37 | 0.0% | $1.00 | — | — | 19239VAB0 |
| — | ADVANCED MICRO DEVICES INC | 30,000 | $31 | 0.0% | $1.03 | — | — | 007903AL1 |
| — | RAMBUS INC DEL | 21,000 | $21 | 0.0% | $1.00 | — | — | 750917AC0 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $3 | 0.0% | $0.28 | — | — | 44183U100 |