CIK: 0001388142 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value ($000): $178,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,936 | $22,509 | 12.6% | $13.16 | +26.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 86,721 | $10,312 | 5.8% | $71.36 | -1.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 89,792 | $7,190 | 4.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 61,332 | $5,991 | 3.4% | $53.69 | +8.2% | COM | 30231G102 |
| — | SHIRE PLC | 39,570 | $5,877 | 3.3% | $119.89 | — | SPONSORED ADR | 82481R106 |
| MCD | MCDONALDS CORP | 58,336 | $5,719 | 3.2% | $71.74 | -2.0% | COM | 580135101 |
| KO | COCA COLA CO | 147,070 | $5,686 | 3.2% | $27.81 | -4.5% | COM | 191216100 |
| IRBTQ | IROBOT CORP | 131,595 | $5,402 | 3.0% | $40.05 | 0.0% | COM | 462726100 |
| — | ROSETTA RESOURCES INC | 112,941 | $5,261 | 2.9% | $47.93 | — | COM | 777779307 |
| OXY | OCCIDENTAL PETE CORP DEL | 54,800 | $5,222 | 2.9% | $59.32 | +5.3% | COM | 674599105 |
| BAC | BANK OF AMERICA CORPORATION | 301,110 | $5,179 | 2.9% | $11.25 | +17.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 228,285 | $5,117 | 2.9% | $15.30 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 15,065 | $5,067 | 2.8% | $13.54 | +37.1% | COM | 023135106 |
| EWZ | ISHARES | 110,810 | $4,990 | 2.8% | $44.97 | — | MSCI BRZ CAP ETF | 464286400 |
| SONY | SONY CORP | 256,850 | $4,911 | 2.8% | $17.32 | — | ADR NEW | 835699307 |
| PANW | PALO ALTO NETWORKS INC | 71,043 | $4,874 | 2.7% | $8.25 | +37.6% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 48,387 | $4,753 | 2.7% | $59.66 | +11.7% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,114 | $4,746 | 2.7% | $73.64 | +7.5% | COM | 92532F100 |
| T | AT&T INC | 127,457 | $4,470 | 2.5% | $11.33 | -4.2% | COM | 00206R102 |
| — | WEATHERFORD INTERNATIONAL LT | 242,200 | $4,205 | 2.4% | $14.57 | — | REG SHS | H27013103 |
| — | ALPS ETF TR | 234,205 | $4,136 | 2.3% | $17.62 | — | ALERIAN MLP | 00162Q866 |
| — | CHESAPEAKE ENERGY CORP | 151,830 | $3,890 | 2.2% | $25.03 | — | COM | 165167107 |
| — | CARRIZO OIL & GAS INC | 69,855 | $3,734 | 2.1% | $33.55 | — | COM | 144577103 |
| — | BARCLAYS BK PLC | 82,225 | $3,466 | 1.9% | $42.15 | — | IPATH S&P500 VIX | 06742E711 |
| — | NUANCE COMMUNICATIONS INC | 200,430 | $3,441 | 1.9% | $17.17 | — | COM | 67020Y100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 560,220 | $3,423 | 1.9% | $6.11 | — | COM | 003009107 |
| — | KINDER MORGAN ENERGY PARTNER | 42,566 | $3,148 | 1.8% | $81.00 | — | UT LTD PARTNER | 494550106 |
| HAS | HASBRO INC | 54,355 | $3,023 | 1.7% | $30.22 | +19.8% | COM | 418056107 |
| META | FACEBOOK INC | 46,694 | $2,813 | 1.6% | $25.44 | +147.4% | CL A | 30303M102 |
| — | LINKEDIN CORP | 14,700 | $2,719 | 1.5% | $184.97 | — | COM CL A | 53578A108 |
| — | CLIFFS NAT RES INC | 127,050 | $2,599 | 1.5% | $25.82 | — | COM | 18683K101 |
| — | BLUE CAP REINS HLDGS LTD | 119,600 | $2,080 | 1.2% | $18.34 | — | COM | G1190F107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,591 | $2,074 | 1.2% | $26.85 | -3.6% | COM | 92343V104 |
| — | TWITTER INC | 27,600 | $1,288 | 0.7% | $46.67 | — | COM | 90184L102 |
| — | ZULILY INC | 22,045 | $1,106 | 0.6% | $50.17 | — | CL A | 989774104 |
| BB | BLACKBERRY LTD | 133,230 | $1,076 | 0.6% | $9.38 | 0.0% | COM | 09228F103 |
| — | NORTHSTAR RLTY FIN CORP | 62,000 | $1,001 | 0.6% | $10.15 | — | COM | 66704R100 |
| — | COHEN & STEERS MLP INC & ENR | 49,337 | $883 | 0.5% | $19.34 | — | COM SHS | 19249B106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 110,775 | $802 | 0.4% | $3.87 | +53.2% | COM PAR $0.001 | 66737P600 |
| — | FIFTH STREET FINANCE CORP | 79,525 | $752 | 0.4% | $10.76 | — | COM | 31678A103 |
| — | BARCLAYS BANK PLC | 22,870 | $587 | 0.3% | $25.16 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | GENERAL ELECTRIC CO | 18,600 | $482 | 0.3% | $25.16 | — | COM | 369604103 |
| — | ARRAY BIOPHARMA INC | 86,300 | $406 | 0.2% | $4.70 | — | COM | 04269X105 |
| WFC | WELLS FARGO & CO NEW | 7,004 | $348 | 0.2% | $27.36 | +22.1% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC NEW | 10,000 | $291 | 0.2% | $18.75 | +1.2% | COM | 37637Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,426 | $263 | 0.1% | $11.81 | +11.1% | COM | 101137107 |
| INTC | INTEL CORP | 9,168 | $237 | 0.1% | $17.92 | +4.2% | COM | 458140100 |
| — | FIREEYE INC | 3,826 | $236 | 0.1% | $61.68 | — | COM | 31816Q101 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $214 | 0.1% | $79.28 | 0.0% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 2,173 | $212 | 0.1% | $87.50 | — | TOTAL STK MKT | 922908769 |
| PII | POLARIS INDS INC | 1,510 | $211 | 0.1% | $133.86 | +0.8% | COM | 731068102 |