CIK: 0001580830 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $192,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 98,533 | $5,982 | 3.1% | $39.63 | +6.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 77,083 | $5,462 | 2.8% | $48.38 | +12.6% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 292,529 | $5,031 | 2.6% | $11.68 | +13.5% | COM | 060505104 |
| AAPL | APPLE INC | 8,635 | $4,635 | 2.4% | $16.37 | +1.3% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,139 | $4,061 | 2.1% | $26.74 | +1.4% | COM | 416515104 |
| C | CITIGROUP INC | 83,719 | $3,985 | 2.1% | $37.63 | -1.5% | COM NEW | 172967424 |
| MET | METLIFE INC | 71,800 | $3,791 | 2.0% | $30.13 | +3.1% | COM | 59156R108 |
| — | LINNCO LLC | 138,071 | $3,735 | 1.9% | $29.24 | — | COMSHS LTD INT | 535782106 |
| WHR | WHIRLPOOL CORP | 23,484 | $3,510 | 1.8% | $144.75 | 0.0% | COM | 963320106 |
| WFC | WELLS FARGO & CO NEW | 69,245 | $3,444 | 1.8% | $30.76 | +8.6% | COM | 949746101 |
| F | FORD MTR CO DEL | 213,710 | $3,334 | 1.7% | $8.56 | -2.2% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 39,195 | $3,318 | 1.7% | $51.73 | +1.0% | COM | 744320102 |
| — | SEADRILL LIMITED | 93,369 | $3,283 | 1.7% | $39.64 | — | SHS | G7945E105 |
| CSCO | CISCO SYS INC | 135,625 | $3,041 | 1.6% | $15.20 | +0.6% | COM | 17275R102 |
| T | AT&T INC | 83,402 | $2,924 | 1.5% | $11.17 | -2.9% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 31,292 | $2,723 | 1.4% | $51.88 | +9.5% | COM | 693475105 |
| SONY | SONY CORP | 136,011 | $2,600 | 1.3% | $18.20 | — | ADR NEW | 835699307 |
| MSFT | MICROSOFT CORP | 62,323 | $2,555 | 1.3% | $30.02 | +4.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,165 | $2,534 | 1.3% | $106.65 | +2.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 61,618 | $2,521 | 1.3% | $28.79 | +11.1% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 5,480 | $2,400 | 1.2% | $45.43 | +3.7% | COM NEW | 46120E602 |
| — | TIDEWATER INC | 48,357 | $2,352 | 1.2% | $49.47 | — | COM | 886423102 |
| ED | CONSOLIDATED EDISON INC | 43,426 | $2,330 | 1.2% | $34.98 | 0.0% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 60,150 | $2,251 | 1.2% | $17.13 | -0.1% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 62,308 | $2,144 | 1.1% | $27.43 | 0.0% | COM | 37045V100 |
| AMGN | AMGEN INC | 17,321 | $2,136 | 1.1% | $81.11 | +7.1% | COM | 031162100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,705 | $2,068 | 1.1% | $41.61 | — | SHS CL A | G5480U104 |
| — | BLACKROCK KELSO CAPITAL CORP | 223,929 | $2,054 | 1.1% | $9.29 | — | COM | 092533108 |
| TSLA | TESLA MTRS INC | 9,808 | $2,044 | 1.1% | $10.74 | +24.7% | COM | 88160R101 |
| — | CHESAPEAKE ENERGY CORP | 70,265 | $1,801 | 0.9% | $26.69 | — | COM | 165167107 |
| UNH | UNITEDHEALTH GROUP INC | 21,644 | $1,774 | 0.9% | $59.09 | +5.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,829 | $1,751 | 0.9% | $65.75 | +1.3% | COM | 478160104 |
| GNW | GENWORTH FINL INC | 98,566 | $1,748 | 0.9% | $15.49 | +3.6% | COM CL A | 37247D106 |
| BP | BP PLC | 36,070 | $1,735 | 0.9% | $48.62 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN CAP MTG INVT CORP | 87,436 | $1,641 | 0.9% | $17.49 | — | COM | 02504A104 |
| QCOM | QUALCOMM INC | 20,586 | $1,624 | 0.8% | $50.36 | +7.3% | COM | 747525103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 65,000 | $1,620 | 0.8% | $24.00 | — | SP ADR PREF T | 780097713 |
| — | POWERSHARES ETF TRUST II | 65,242 | $1,618 | 0.8% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| AIG | AMERICAN INTL GROUP INC | 32,071 | $1,604 | 0.8% | $37.86 | -0.0% | COM NEW | 026874784 |
| SLF | SUN LIFE FINL INC | 45,847 | $1,587 | 0.8% | $34.04 | +1.1% | COM | 866796105 |
| ABT | ABBOTT LABS | 41,143 | $1,584 | 0.8% | $29.23 | +5.1% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 47,865 | $1,583 | 0.8% | $30.06 | -5.3% | COM | 35671D857 |
| — | THL CR INC | 112,332 | $1,551 | 0.8% | $15.15 | — | COM | 872438106 |
| — | VANGUARD NAT RES LLC | 51,809 | $1,542 | 0.8% | $29.52 | — | COM UNIT | 92205F106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,200 | $1,437 | 0.7% | $40.08 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 27,773 | $1,427 | 0.7% | $30.39 | +3.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,751 | $1,415 | 0.7% | $26.52 | -2.4% | COM | 92343V104 |
| — | GOODYEAR TIRE & RUBR CO | 19,216 | $1,391 | 0.7% | $72.39 | — | PFD CONV 5.875% | 382550309 |
| UAL | UNITED CONTL HLDGS INC | 30,720 | $1,371 | 0.7% | $44.98 | 0.0% | COM | 910047109 |
| NVS | NOVARTIS A G | 16,014 | $1,361 | 0.7% | $80.40 | — | SPONSORED ADR | 66987V109 |
| — | CHINA MOBILE LIMITED | 28,372 | $1,294 | 0.7% | $52.30 | — | SPONSORED ADR | 16941M109 |
| LNC | LINCOLN NATL CORP IND | 25,013 | $1,268 | 0.7% | $31.80 | +5.3% | COM | 534187109 |
| XOM | EXXON MOBIL CORP | 12,966 | $1,267 | 0.7% | $55.94 | +3.8% | COM | 30231G102 |
| FTNT | FORTINET INC | 55,000 | $1,212 | 0.6% | $3.90 | +12.3% | COM | 34959E109 |
| — | AGRIUM INC | 12,356 | $1,205 | 0.6% | $91.51 | — | COM | 008916108 |
| INTC | INTEL CORP | 46,598 | $1,203 | 0.6% | $17.92 | +4.2% | COM | 458140100 |
| — | INTERNATIONAL GAME TECHNOLOG | 84,177 | $1,184 | 0.6% | $18.16 | — | COM | 459902102 |
| — | LAM RESEARCH CORP | 20,837 | $1,147 | 0.6% | $55.05 | — | COM | 512807108 |
| — | E M C CORP MASS | 40,569 | $1,112 | 0.6% | $25.15 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 16,425 | $1,097 | 0.6% | $48.18 | -0.8% | COM | 291011104 |
| — | CELGENE CORP | 7,707 | $1,076 | 0.6% | $139.61 | — | COM | 151020104 |
| AFL | AFLAC INC | 16,900 | $1,065 | 0.6% | $24.61 | -2.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 8,889 | $1,057 | 0.5% | $72.49 | -2.9% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 32,144 | $1,044 | 0.5% | $19.06 | -3.3% | COM | 49456B101 |
| — | WALGREEN CO | 15,800 | $1,043 | 0.5% | $57.43 | — | COM | 931422109 |
| PHM | PULTE GROUP INC | 54,026 | $1,037 | 0.5% | $15.99 | +6.4% | COM | 745867101 |
| DOX | AMDOCS LTD | 21,750 | $1,011 | 0.5% | $31.71 | +11.5% | SHS | G02602103 |
| DXJ | WISDOMTREE TR | 20,778 | $983 | 0.5% | $50.81 | — | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 7,178 | $973 | 0.5% | $72.67 | +4.9% | COM | 88579Y101 |
| EWZ | ISHARES | 21,591 | $972 | 0.5% | $45.02 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GOLDCORP INC NEW | 39,006 | $955 | 0.5% | $24.48 | — | COM | 380956409 |
| GT | GOODYEAR TIRE & RUBR CO | 36,325 | $949 | 0.5% | $25.47 | 0.0% | COM | 382550101 |
| — | BLACKROCK BUILD AMER BD TR | 45,404 | $919 | 0.5% | $19.16 | — | SHS | 09248X100 |
| — | GENERAL ELECTRIC CO | 35,159 | $910 | 0.5% | $28.03 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,551 | $905 | 0.5% | $55.22 | 0.0% | COM | 00971T101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,570 | $904 | 0.5% | $36.26 | 0.0% | COM | 45866F104 |
| LOW | LOWES COS INC | 18,425 | $901 | 0.5% | $39.13 | -0.3% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 8,989 | $893 | 0.5% | $62.67 | +11.2% | COM | 149123101 |
| SYK | STRYKER CORP | 10,937 | $891 | 0.5% | $63.06 | +9.5% | COM | 863667101 |
| PFF | ISHARES | 21,548 | $841 | 0.4% | $36.86 | — | U.S. PFD STK ETF | 464288687 |
| — | FOREST LABS INC | 8,850 | $816 | 0.4% | $60.02 | — | COM | 345838106 |
| — | CIGNA CORPORATION | 9,600 | $804 | 0.4% | $87.48 | — | COM | 125509109 |
| — | BP PRUDHOE BAY RTY TR | 9,232 | $780 | 0.4% | $84.49 | — | UNIT BEN INT | 055630107 |
| — | MOLYCORP INC DEL | 162,826 | $764 | 0.4% | $4.97 | — | COM | 608753109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,832 | $746 | 0.4% | $63.37 | -1.4% | COM | 674599105 |
| CTAS | CINTAS CORP | 12,350 | $736 | 0.4% | $11.77 | +9.5% | COM | 172908105 |
| TBT | PROSHARES TR | 10,757 | $727 | 0.4% | $79.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MCGRAW HILL FINL INC | 9,450 | $721 | 0.4% | $78.20 | — | COM | 580645109 |
| GAP | GAP INC DEL | 17,667 | $708 | 0.4% | $27.08 | 0.0% | COM | 364760108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,298 | $701 | 0.4% | $27.71 | — | SHS UNITS LLI | 29250X103 |
| GS | GOLDMAN SACHS GROUP INC | 4,137 | $678 | 0.4% | $130.68 | +2.3% | COM | 38141G104 |
| TBF | PROSHARES TR | 21,612 | $656 | 0.3% | $32.84 | — | SHRT 20+YR TRE | 74347X849 |
| COF | CAPITAL ONE FINL CORP | 8,441 | $652 | 0.3% | $57.34 | +3.5% | COM | 14040H105 |
| MAS | MASCO CORP | 28,936 | $643 | 0.3% | $16.53 | 0.0% | COM | 574599106 |
| PSA | PUBLIC STORAGE | 3,801 | $640 | 0.3% | $100.16 | +2.2% | COM | 74460D109 |
| — | INVESCO CALIF VALUE MUN INC | 54,133 | $639 | 0.3% | $11.39 | — | COM | 46132H106 |
| ITW | ILLINOIS TOOL WKS INC | 7,575 | $616 | 0.3% | $59.45 | +3.1% | COM | 452308109 |
| — | BARCLAYS BK PLC | 14,380 | $606 | 0.3% | $42.14 | — | IPATH S&P500 VIX | 06742E711 |
| PFE | PFIZER INC | 18,788 | $604 | 0.3% | $17.62 | +3.3% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 11,350 | $592 | 0.3% | $57.61 | -7.6% | COM | 256746108 |
| — | BROADCOM CORP | 18,430 | $580 | 0.3% | $29.63 | — | CL A | 111320107 |
| — | BED BATH & BEYOND INC | 7,975 | $549 | 0.3% | $80.29 | — | COM | 075896100 |
| — | ROYAL DUTCH SHELL PLC | 7,456 | $545 | 0.3% | $71.27 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 4,394 | $543 | 0.3% | $123.58 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC | 9,464 | $523 | 0.3% | $19.70 | +4.9% | COM | 278642103 |
| META | FACEBOOK INC | 8,581 | $517 | 0.3% | $49.86 | +26.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,869 | $517 | 0.3% | $75.27 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES | 4,201 | $506 | 0.3% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| AMP | AMERIPRISE FINL INC | 4,577 | $504 | 0.3% | $85.26 | 0.0% | COM | 03076C106 |
| — | NOBLE CORP PLC | 15,229 | $499 | 0.3% | $32.77 | — | SHS USD | G65431101 |
| MYGN | MYRIAD GENETICS INC | 14,400 | $492 | 0.3% | $25.29 | +22.5% | COM | 62855J104 |
| — | JPMORGAN CHASE & CO | 10,392 | $484 | 0.3% | $46.36 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 6,639 | $469 | 0.2% | $64.58 | — | REIT ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 12,975 | $458 | 0.2% | $24.30 | +1.9% | COM | 064058100 |
| — | SK TELECOM LTD | 19,750 | $446 | 0.2% | $24.61 | — | SPONSORED ADR | 78440P108 |
| GLW | CORNING INC | 20,907 | $435 | 0.2% | $12.05 | +14.7% | COM | 219350105 |
| — | GROUPON INC | 54,885 | $430 | 0.2% | $7.83 | — | COM CL A | 399473107 |
| KSS | KOHLS CORP | 7,550 | $429 | 0.2% | $54.83 | -2.2% | COM | 500255104 |
| — | HEWLETT PACKARD CO | 13,174 | $426 | 0.2% | $27.96 | — | COM | 428236103 |
| HD | HOME DEPOT INC | 5,302 | $420 | 0.2% | $58.72 | +2.6% | COM | 437076102 |
| — | VMWARE INC | 3,681 | $398 | 0.2% | $89.75 | — | CL A COM | 928563402 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,904 | $398 | 0.2% | $2.52 | +1.2% | COM | 74348T102 |
| PPL | PPL CORP | 11,700 | $388 | 0.2% | $16.37 | +4.3% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 4,075 | $378 | 0.2% | $60.82 | +6.4% | COM | 438516106 |
| — | E TRADE FINANCIAL CORP | 16,000 | $368 | 0.2% | $23.00 | — | COM NEW | 269246401 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,068 | $367 | 0.2% | $34.16 | +5.2% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $365 | 0.2% | $25.81 | +4.3% | COM | 27579R104 |
| HSBC | HSBC HLDGS PLC | 7,054 | $359 | 0.2% | $55.18 | — | SPON ADR NEW | 404280406 |
| RIG | TRANSOCEAN LTD | 8,642 | $357 | 0.2% | $43.48 | 0.0% | REG SHS | H8817H100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,464 | $354 | 0.2% | $13.21 | — | COM | 09254L107 |
| DHI | D R HORTON INC | 16,169 | $350 | 0.2% | $16.97 | +17.1% | COM | 23331A109 |
| — | NORTHEAST UTILS | 7,666 | $349 | 0.2% | $42.39 | — | COM | 664397106 |
| SRE | SEMPRA ENERGY | 3,559 | $344 | 0.2% | $30.53 | +5.5% | COM | 816851109 |
| RWT | REDWOOD TR INC | 16,900 | $343 | 0.2% | $19.35 | — | COM | 758075402 |
| ALL | ALLSTATE CORP | 6,026 | $341 | 0.2% | $41.10 | +1.1% | COM | 020002101 |
| USB | US BANCORP DEL | 7,789 | $334 | 0.2% | $25.38 | +7.7% | COM NEW | 902973304 |
| — | ACE LTD | 3,350 | $332 | 0.2% | $103.50 | — | SHS | H0023R105 |
| — | ENSCO PLC | 6,271 | $331 | 0.2% | $57.16 | — | SHS CLASS A | G3157S106 |
| IP | INTL PAPER CO | 7,017 | $322 | 0.2% | $27.24 | 0.0% | COM | 460146103 |
| — | ARENA PHARMACEUTICALS INC | 50,797 | $320 | 0.2% | $5.86 | — | COM | 040047102 |
| COP | CONOCOPHILLIPS | 4,404 | $310 | 0.2% | $48.40 | -6.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 5,400 | $287 | 0.1% | $37.64 | +4.3% | COM | 032654105 |
| — | HCC INS HLDGS INC | 6,250 | $284 | 0.1% | $46.11 | — | COM | 404132102 |
| — | MYLAN INC | 5,800 | $283 | 0.1% | $43.40 | — | COM | 628530107 |
| — | CAFEPRESS INC | 44,476 | $270 | 0.1% | $6.34 | — | COM | 12769A103 |
| — | SANDISK CORP | 3,311 | $269 | 0.1% | $81.24 | — | COM | 80004C101 |
| — | IRON MTN INC | 9,764 | $269 | 0.1% | $30.31 | — | COM | 462846106 |
| TM | TOYOTA MOTOR CORP | 2,350 | $266 | 0.1% | $113.19 | — | SP ADR REP2COM | 892331307 |
| — | PROTECTIVE LIFE CORP | 5,000 | $263 | 0.1% | $50.68 | — | COM | 743674103 |
| — | HSBC HLDGS PLC | 10,000 | $255 | 0.1% | $24.70 | — | ADR A 1/40PF A | 404280604 |
| OLP | ONE LIBERTY PPTYS INC | 11,600 | $247 | 0.1% | $20.17 | — | COM | 682406103 |
| MTH | MERITAGE HOMES CORP | 5,828 | $244 | 0.1% | $22.78 | 0.0% | COM | 59001A102 |
| — | EVERBANK FINL CORP | 12,048 | $238 | 0.1% | $18.34 | — | COM | 29977G102 |
| — | DOW CHEM CO | 4,842 | $235 | 0.1% | $44.46 | — | COM | 260543103 |
| — | COHEN & STEERS LTD DUR PFD I | 9,823 | $234 | 0.1% | $22.61 | — | COM | 19248C105 |
| INFY | INFOSYS LTD | 4,100 | $222 | 0.1% | $56.64 | — | SPONSORED ADR | 456788108 |
| M | MACYS INC | 3,700 | $219 | 0.1% | $48.46 | +14.7% | COM | 55616P104 |
| — | TIME WARNER CABLE INC | 1,520 | $209 | 0.1% | $137.50 | — | COM | 88732J207 |
| D | DOMINION RES INC VA NEW | 2,922 | $207 | 0.1% | $38.70 | +7.1% | COM | 25746U109 |
| EZPW | EZCORP INC | 18,000 | $194 | 0.1% | $12.67 | -7.5% | CL A NON VTG | 302301106 |
| WU | WESTERN UN CO | 10,375 | $169 | 0.1% | $17.23 | — | COM | 959802109 |
| MTG | MGIC INVT CORP WIS | 10,000 | $85 | 0.0% | $7.98 | +9.1% | COM | 552848103 |