CIK: 0001461287 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $240,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 429,346 | $28,530 | 11.8% | $47.17 | +23.3% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 140,881 | $5,775 | 2.4% | $27.16 | +15.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,695 | $5,740 | 2.4% | $13.16 | +26.0% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 83,774 | $5,086 | 2.1% | $52.79 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 44,853 | $4,406 | 1.8% | $59.66 | +11.7% | COM | 478160104 |
| — | EXXON MOBIL CORP | 41,962 | $4,099 | 1.7% | $91.20 | — | COM | 30231g102 |
| — | SPDR GOLD TRUST | 33,055 | $4,086 | 1.7% | $117.94 | — | GOLD SHS | 78463v107 |
| GD | GENERAL DYNAMICS CORP | 35,396 | $3,855 | 1.6% | $56.69 | +41.3% | COM | 369550108 |
| PFE | PFIZER INC | 117,623 | $3,778 | 1.6% | $16.48 | +10.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 145,075 | $3,756 | 1.6% | $23.33 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 31,350 | $3,728 | 1.5% | $71.30 | -1.3% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 27,350 | $3,374 | 1.4% | $62.98 | +54.2% | COM | 666807102 |
| C | CITIGROUP INC | 67,150 | $3,196 | 1.3% | $36.37 | +1.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 122,604 | $3,165 | 1.3% | $17.19 | +8.6% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,950 | $2,956 | 1.2% | $39.19 | — | ADR | 881624209 |
| — | MOLSON COORS BREWING CO | 49,150 | $2,893 | 1.2% | $49.59 | — | CL B | 60871r209 |
| — | COMCAST CORP NEW | 57,475 | $2,876 | 1.2% | $41.75 | — | CL A | 20030n101 |
| IVV | ISHARES | 15,250 | $2,869 | 1.2% | $169.56 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 34,295 | $2,808 | 1.2% | $49.85 | -10.2% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 34,738 | $2,800 | 1.2% | $55.00 | +2.7% | COM | 742718109 |
| BP | BP PLC | 54,175 | $2,606 | 1.1% | $42.76 | — | SPONSORED ADR | 055622104 |
| — | NEXTERA ENERGY INC | 26,975 | $2,579 | 1.1% | $81.49 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORPORATION | 149,280 | $2,568 | 1.1% | $10.03 | +32.2% | COM | 060505104 |
| — | MEDTRONIC INC | 41,450 | $2,551 | 1.1% | $51.70 | — | COM | 585055106 |
| — | RAYTHEON CO | 25,655 | $2,534 | 1.1% | $66.80 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 49,350 | $2,468 | 1.0% | $33.27 | +13.8% | COM NEW | 026874784 |
| — | E M C CORP MASS | 86,600 | $2,374 | 1.0% | $24.12 | — | COM | 268648102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,650 | $2,277 | 0.9% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | GOLDMAN SACHS GROUP INC | 13,475 | $2,208 | 0.9% | $151.22 | — | COM | 38141g104 |
| F | FORD MTR CO DEL | 140,600 | $2,193 | 0.9% | $7.72 | +8.5% | COM PAR $0.01 | 345370860 |
| — | WELLPOINT INC | 21,950 | $2,185 | 0.9% | $81.85 | — | COM | 94973v107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,000 | $2,181 | 0.9% | $63.97 | — | COM UNITS | 86764l108 |
| — | CISCO SYS INC | 97,300 | $2,181 | 0.9% | $24.27 | — | COM | 17275r102 |
| — | NUVEEN MUN VALUE FD INC | 230,700 | $2,180 | 0.9% | $9.41 | — | COM | 670928100 |
| LMT | LOCKHEED MARTIN CORP | 13,300 | $2,171 | 0.9% | $71.65 | +58.2% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 21,525 | $2,139 | 0.9% | $62.56 | +11.4% | COM | 149123101 |
| BA | BOEING CO | 16,950 | $2,127 | 0.9% | $81.01 | +37.9% | COM | 097023105 |
| KO | COCA COLA CO | 54,326 | $2,100 | 0.9% | $27.74 | -4.3% | COM | 191216100 |
| — | ETFS GOLD TR | 16,450 | $2,074 | 0.9% | $121.45 | — | SHS | 26922y105 |
| — | UNILEVER PLC | 47,800 | $2,045 | 0.8% | $41.48 | — | SPON ADR NEW | 904767704 |
| — | NOVARTIS A G | 24,000 | $2,040 | 0.8% | $70.71 | — | SPONSORED ADR | 66987v109 |
| GIS | GENERAL MLS INC | 38,750 | $2,008 | 0.8% | $31.98 | +3.1% | COM | 370334104 |
| — | MERCK & CO INC NEW | 35,300 | $2,004 | 0.8% | $46.46 | — | COM | 58933y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,750 | $1,915 | 0.8% | $55.82 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 23,728 | $1,878 | 0.8% | $56.05 | +7.5% | COM | 437076102 |
| GLW | CORNING INC | 88,300 | $1,838 | 0.8% | $11.02 | +25.4% | COM | 219350105 |
| — | KINDER MORGAN ENERGY PARTNER | 24,840 | $1,837 | 0.8% | $81.90 | — | UT LTD PARTNER | 494550106 |
| — | TUPPERWARE BRANDS CORP | 21,750 | $1,822 | 0.8% | $77.68 | — | COM | 899896104 |
| — | BLACKROCK MUNIASSETS FD INC | 144,659 | $1,782 | 0.7% | $11.81 | — | COM | 09254j102 |
| — | BUCKEYE PARTNERS L P | 23,725 | $1,781 | 0.7% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | EXELON CORP | 52,820 | $1,773 | 0.7% | $30.88 | — | COM | 30161n101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 135,900 | $1,764 | 0.7% | $13.17 | — | COM | 67062h106 |
| — | ALTRIA GROUP INC | 46,835 | $1,753 | 0.7% | $34.99 | — | COM | 02209s103 |
| — | BLACKSTONE GROUP L P | 51,600 | $1,716 | 0.7% | $21.06 | — | COM UNIT LTD | 09253u108 |
| — | UNITEDHEALTH GROUP INC | 20,860 | $1,710 | 0.7% | $65.48 | — | COM | 91324p102 |
| — | UNITED TECHNOLOGIES CORP | 14,625 | $1,709 | 0.7% | $93.17 | — | COM | 913017109 |
| EBAY | EBAY INC | 30,750 | $1,699 | 0.7% | $19.88 | +4.0% | COM | 278642103 |
| — | ANNALY CAP MGMT INC | 152,950 | $1,678 | 0.7% | $12.36 | — | COM | 035710409 |
| MU | MICRON TECHNOLOGY INC | 69,900 | $1,654 | 0.7% | $23.18 | 0.0% | COM | 595112103 |
| WFC | WELLS FARGO & CO NEW | 31,600 | $1,572 | 0.7% | $27.36 | +22.1% | COM | 949746101 |
| — | BLACKROCK INC | 4,790 | $1,506 | 0.6% | $256.84 | — | COM | 09247x101 |
| — | ALLIANCE RES PARTNER L P | 17,650 | $1,485 | 0.6% | $71.42 | — | UT LTD PART | 01877r108 |
| — | VALERO ENERGY CORP NEW | 27,000 | $1,434 | 0.6% | $34.76 | — | COM | 91913y100 |
| — | LORILLARD INC | 25,450 | $1,376 | 0.6% | $43.70 | — | COM | 544147101 |
| IWF | ISHARES | 15,766 | $1,364 | 0.6% | $76.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | CENTURYLINK INC | 41,540 | $1,364 | 0.6% | $33.58 | — | COM | 156700106 |
| RIO | RIO TINTO PLC | 24,300 | $1,357 | 0.6% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | ACE LTD | 13,485 | $1,336 | 0.6% | $103.43 | — | SHS | h0023r105 |
| — | VODAFONE GROUP PLC NEW | 35,771 | $1,317 | 0.5% | $36.82 | — | SPNSR ADR NO PAR | 92857w308 |
| IJR | ISHARES | 11,797 | $1,299 | 0.5% | $104.45 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,720 | $1,298 | 0.5% | $62.16 | — | COM | 293792107 |
| INTC | INTEL CORP | 50,000 | $1,291 | 0.5% | $17.19 | +8.6% | Put | 458140100 |
| PEP | PEPSICO INC | 15,250 | $1,273 | 0.5% | $56.52 | +0.6% | COM | 713448108 |
| AMGN | AMGEN INC | 10,265 | $1,266 | 0.5% | $73.34 | +18.5% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS INC | 26,423 | $1,257 | 0.5% | $47.57 | — | COM | 92343v104 |
| — | HCA HOLDINGS INC | 23,825 | $1,251 | 0.5% | $49.99 | — | COM | 40412c101 |
| NDAQ | NASDAQ OMX GROUP INC | 31,200 | $1,153 | 0.5% | $8.32 | +28.3% | COM | 631103108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,650 | $1,140 | 0.5% | $85.76 | — | COM | 502424104 |
| — | 3M CO | 8,200 | $1,112 | 0.5% | $109.38 | — | COM | 88579y101 |
| CX | CEMEX SAB DE CV | 85,409 | $1,079 | 0.4% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | HCP INC | 27,700 | $1,074 | 0.4% | $39.65 | — | COM | 40414l109 |
| — | HOLLYFRONTIER CORP | 22,400 | $1,066 | 0.4% | $49.36 | — | COM | 436106108 |
| — | ISHARES | 92,205 | $1,045 | 0.4% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| — | ABBVIE INC | 19,750 | $1,015 | 0.4% | $41.53 | — | COM | 00287y109 |
| — | CIGNA CORPORATION | 12,000 | $1,005 | 0.4% | $72.48 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 9,725 | $953 | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| — | YAHOO INC | 26,350 | $946 | 0.4% | $35.90 | — | COM | 984332106 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,750 | $944 | 0.4% | $148.55 | — | UT SER 1 | 78467x109 |
| — | POWERSHARES QQQ TRUST | 10,460 | $917 | 0.4% | $87.97 | — | UNIT SER 1 | 73935a104 |
| — | POWERSHARES ETF TRUST II | 36,600 | $908 | 0.4% | $24.85 | — | SENIOR LN PORT | 73936q769 |
| CCL | CARNIVAL CORP | 23,750 | $899 | 0.4% | $29.78 | +11.1% | PAIRED CTF | 143658300 |
| — | BLACKROCK MUN TARGET TERM TR | 46,600 | $889 | 0.4% | $19.08 | — | COM SHS BEN IN | 09257p105 |
| — | EL PASO PIPELINE PARTNERS L | 28,250 | $859 | 0.4% | $39.05 | — | COM UNIT LPI | 283702108 |
| EFV | ISHARES | 14,456 | $832 | 0.3% | $55.22 | — | EAFE VALUE ETF | 464288877 |
| — | EXPRESS SCRIPTS HLDG CO | 11,000 | $826 | 0.3% | $70.27 | — | COM | 30219g108 |
| BHP | BHP BILLITON LTD | 12,170 | $825 | 0.3% | $57.80 | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK CR ALLCTN INC TR | 60,608 | $819 | 0.3% | $13.51 | — | COM | 092508100 |
| BDX | BECTON DICKINSON & CO | 6,975 | $817 | 0.3% | $78.11 | +17.0% | COM | 075887109 |
| — | SPDR S&P 500 ETF TR | 4,165 | $779 | 0.3% | $187.03 | — | TR UNIT | 78462f103 |
| — | AES CORP | 54,250 | $775 | 0.3% | $12.62 | — | COM | 00130h105 |
| — | SPDR GOLD TRUST | 6,000 | $742 | 0.3% | $117.94 | — | Call | 78463v107 |
| ITA | ISHARES | 6,500 | $710 | 0.3% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| — | ISHARES SILVER TRUST | 36,550 | $696 | 0.3% | $18.97 | — | ISHARES | 46428q109 |
| DVY | ISHARES | 9,255 | $679 | 0.3% | $67.10 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES | 15,626 | $604 | 0.3% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES | 11,600 | $587 | 0.2% | $49.21 | — | MSCI EM EMEA ETF | 464286384 |
| — | RYDEX ETF TRUST | 7,816 | $570 | 0.2% | $71.29 | — | GUG S&P500 EQ WT | 78355w106 |
| — | AT&T INC | 15,950 | $559 | 0.2% | $35.29 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 7,000 | $552 | 0.2% | $54.02 | 0.0% | COM | 747525103 |
| — | KRAFT FOODS GROUP INC | 9,433 | $529 | 0.2% | $55.91 | — | COM | 50076q106 |
| OMC | OMNICOM GROUP INC | 7,000 | $508 | 0.2% | $40.69 | +22.2% | COM | 681919106 |
| — | DIAGEO P L C | 4,000 | $498 | 0.2% | $115.00 | — | SPON ADR NEW | 25243q205 |
| — | ISHARES | 13,100 | $475 | 0.2% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| IEV | ISHARES | 9,520 | $460 | 0.2% | $48.32 | — | EUROPE ETF | 464287861 |
| — | APACHE CORP | 5,520 | $458 | 0.2% | $83.83 | — | COM | 037411105 |
| — | ISHARES GOLD TRUST | 36,250 | $451 | 0.2% | $12.07 | — | ISHARES | 464285105 |
| VXF | VANGUARD INDEX FDS | 5,200 | $442 | 0.2% | $75.58 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 1,290 | $434 | 0.2% | $13.32 | +39.3% | COM | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 25,000 | $430 | 0.2% | $10.03 | +32.2% | Call | 060505104 |
| FSLR | FIRST SOLAR INC | 5,800 | $405 | 0.2% | $44.50 | +25.3% | COM | 336433107 |
| EZU | ISHARES | 9,300 | $393 | 0.2% | $41.40 | — | EMU ETF | 464286608 |
| — | DUKE ENERGY CORP NEW | 5,224 | $372 | 0.2% | $67.57 | — | COM NEW | 26441c204 |
| — | SKYWORKS SOLUTIONS INC | 9,850 | $370 | 0.2% | $30.05 | — | COM | 83088m102 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $366 | 0.2% | $36.60 | — | COM | 02376r102 |
| WMT | WAL-MART STORES INC | 3,900 | $298 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| IWR | ISHARES | 1,825 | $282 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| — | BB&T CORP | 7,022 | $282 | 0.1% | $33.93 | — | COM | 054937107 |
| IYR | ISHARES | 4,000 | $271 | 0.1% | $66.00 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN SELECT MAT MUN FD | 26,515 | $270 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| — | BABCOCK & WILCOX CO NEW | 8,000 | $266 | 0.1% | $30.00 | — | COM | 05615f102 |
| EEM | ISHARES | 6,100 | $250 | 0.1% | $40.85 | — | MSCI EMG MKT ETF | 464287234 |
| IOO | ISHARES | 3,100 | $241 | 0.1% | $77.10 | — | GLOBAL 100 ETF | 464287572 |
| SO | SOUTHERN CO | 5,450 | $239 | 0.1% | $25.06 | +0.8% | COM | 842587107 |
| IDU | ISHARES | 2,100 | $219 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |
| — | TRAVELERS COMPANIES INC | 2,500 | $213 | 0.1% | $80.00 | — | COM | 89417e109 |
| — | BANK OF AMERICA CORPORATION | 13,000 | $107 | 0.0% | $8.23 | — | *W EXP 01/16/201 | 060505146 |