CIK: 0001335851 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $424,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,715 | $22,927 | 5.4% | $13.64 | +21.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 418,103 | $19,889 | 4.7% | $26.53 | -2.5% | COM | 92343V104 |
| — | GOOGLE INC | 12,372 | $13,789 | 3.3% | $949.86 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 427,245 | $13,723 | 3.2% | $16.52 | +10.2% | COM | 717081103 |
| — | E M C CORP MASS | 473,700 | $12,984 | 3.1% | $23.83 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO | 213,087 | $12,937 | 3.1% | $37.12 | +13.4% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 221,056 | $12,549 | 3.0% | $30.02 | +19.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 447,465 | $11,585 | 2.7% | $23.81 | — | COM | 369604103 |
| MET | METLIFE INC | 207,575 | $10,960 | 2.6% | $24.43 | +27.2% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 110,185 | $10,743 | 2.5% | $52.90 | +23.8% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 259,744 | $10,647 | 2.5% | $26.71 | +17.0% | COM | 594918104 |
| EBAY | EBAY INC | 181,905 | $10,048 | 2.4% | $20.34 | +1.6% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 271,350 | $9,988 | 2.4% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PALL CORP | 110,908 | $9,923 | 2.3% | $66.43 | — | COM | 696429307 |
| CVX | CHEVRON CORP NEW | 82,800 | $9,846 | 2.3% | $71.31 | -1.3% | COM | 166764100 |
| — | GABELLI DIVD & INCOME TR | 435,250 | $9,562 | 2.3% | $19.31 | — | COM | 36242H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,300 | $8,814 | 2.1% | $79.76 | +43.5% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 106,520 | $7,129 | 1.7% | $37.66 | +10.7% | COM | 25179M103 |
| BA | BOEING CO | 54,865 | $6,885 | 1.6% | $80.58 | +38.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 63,075 | $6,142 | 1.4% | $57.44 | +11.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 69,736 | $5,499 | 1.3% | $48.70 | +10.9% | COM | 747525103 |
| DE | DEERE & CO | 60,095 | $5,457 | 1.3% | $70.10 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 53,065 | $4,777 | 1.1% | $59.62 | +26.6% | COM | 025816109 |
| — | KKR & CO L P DEL | 207,590 | $4,741 | 1.1% | $19.78 | — | COM UNITS | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 46,192 | $4,537 | 1.1% | $59.66 | +11.7% | COM | 478160104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 218,600 | $4,346 | 1.0% | $11.41 | — | SPONSORED ADR | 92334N103 |
| — | MONSANTO CO NEW | 37,350 | $4,249 | 1.0% | $100.07 | — | COM | 61166W101 |
| — | APACHE CORP | 48,995 | $4,064 | 1.0% | $83.82 | — | COM | 037411105 |
| ORCL | ORACLE CORP | 98,654 | $4,036 | 1.0% | $27.58 | +15.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 23,595 | $3,866 | 0.9% | $121.40 | +10.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 54,507 | $3,835 | 0.9% | $39.96 | +13.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,616 | $3,826 | 0.9% | $110.29 | +5.9% | CL B NEW | 084670702 |
| — | CALPINE CORP | 173,900 | $3,636 | 0.9% | $21.06 | — | COM NEW | 131347304 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,810 | $3,485 | 0.8% | $59.71 | +8.3% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 34,188 | $3,339 | 0.8% | $53.69 | +8.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 41,109 | $3,292 | 0.8% | $56.12 | +24.2% | COM DISNEY | 254687106 |
| — | UNILEVER N V | 78,150 | $3,214 | 0.8% | $40.01 | — | N Y SHS NEW | 904784709 |
| — | DU PONT E I DE NEMOURS & CO | 47,300 | $3,174 | 0.7% | $52.77 | — | COM | 263534109 |
| CCJ | CAMECO CORP | 138,300 | $3,167 | 0.7% | $19.53 | 0.0% | COM | 13321L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,810 | $3,067 | 0.7% | $38.98 | +23.1% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 39,304 | $2,884 | 0.7% | $28.74 | +1.9% | COM | 855244109 |
| T | AT&T INC | 82,046 | $2,877 | 0.7% | $11.22 | -3.3% | COM | 00206R102 |
| — | TIME WARNER INC | 42,555 | $2,780 | 0.7% | $62.91 | — | COM NEW | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,258 | $2,745 | 0.6% | $118.67 | -8.0% | COM | 459200101 |
| — | BLACKSTONE GROUP L P | 80,190 | $2,666 | 0.6% | $21.06 | — | COM UNIT LTD | 09253U108 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,000 | $2,542 | 0.6% | $15.92 | +42.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 21,606 | $2,413 | 0.6% | $86.56 | +5.5% | COM | 22160K105 |
| — | WHOLE FOODS MKT INC | 47,458 | $2,407 | 0.6% | $50.72 | — | COM | 966837106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 243,900 | $2,344 | 0.6% | $8.51 | — | UNIT | 85207Q104 |
| INTC | INTEL CORP | 84,657 | $2,185 | 0.5% | $17.09 | +9.3% | COM | 458140100 |
| MMM | 3M CO | 15,979 | $2,168 | 0.5% | $61.26 | +24.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 25,690 | $2,145 | 0.5% | $56.00 | +1.5% | COM | 713448108 |
| KO | COCA COLA CO | 55,099 | $2,130 | 0.5% | $27.83 | -4.6% | COM | 191216100 |
| — | UNILEVER PLC | 48,200 | $2,062 | 0.5% | $41.19 | — | SPON ADR NEW | 904767704 |
| — | TYCO INTERNATIONAL LTD | 48,000 | $2,035 | 0.5% | $32.95 | — | SHS | H89128104 |
| — | OASIS PETE INC NEW | 47,900 | $1,999 | 0.5% | $41.73 | — | COM | 674215108 |
| CAT | CATERPILLAR INC DEL | 20,050 | $1,992 | 0.5% | $61.55 | +13.2% | COM | 149123101 |
| — | CARLYLE GROUP L P | 55,900 | $1,964 | 0.5% | $29.35 | — | COM UTS LTD PTN | 14309L102 |
| — | POTASH CORP SASK INC | 53,300 | $1,931 | 0.5% | $34.74 | — | COM | 73755L107 |
| — | ANNALY CAP MGMT INC | 171,600 | $1,882 | 0.4% | $10.66 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 5,385 | $1,811 | 0.4% | $17.44 | +6.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 17,742 | $1,739 | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 33,700 | $1,685 | 0.4% | $37.86 | -0.0% | COM NEW | 026874784 |
| CVS | CVS CAREMARK CORPORATION | 22,130 | $1,657 | 0.4% | $41.79 | +22.3% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 28,908 | $1,579 | 0.4% | $40.28 | 0.0% | COM | 253393102 |
| EOG | EOG RES INC | 8,000 | $1,569 | 0.4% | $53.38 | +21.4% | COM | 26875P101 |
| — | PETSMART INC | 21,738 | $1,498 | 0.4% | $67.12 | — | COM | 716768106 |
| PG | PROCTER & GAMBLE CO | 18,028 | $1,453 | 0.3% | $55.09 | +2.6% | COM | 742718109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 117,250 | $1,445 | 0.3% | $11.24 | 0.0% | COM CL A | 46333X108 |
| CLX | CLOROX CO DEL | 15,880 | $1,398 | 0.3% | $60.00 | +4.5% | COM | 189054109 |
| — | CROWN CASTLE INTL CORP | 18,548 | $1,368 | 0.3% | $72.41 | — | COM | 228227104 |
| — | MEDTRONIC INC | 22,030 | $1,356 | 0.3% | $51.48 | — | COM | 585055106 |
| SPY | SPDR S&P 500 ETF TR | 7,005 | $1,310 | 0.3% | $184.87 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 8,700 | $1,293 | 0.3% | $71.30 | +106.1% | COM | 452327109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,606 | $1,278 | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| — | NUANCE COMMUNICATIONS INC | 74,400 | $1,277 | 0.3% | $16.73 | — | COM | 67020Y100 |
| — | GOODRICH PETE CORP | 78,390 | $1,240 | 0.3% | $16.24 | — | COM NEW | 382410405 |
| — | UNITED TECHNOLOGIES CORP | 10,460 | $1,222 | 0.3% | $116.02 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 21,538 | $1,207 | 0.3% | $36.73 | +25.0% | CL A | 571903202 |
| NVS | NOVARTIS A G | 14,100 | $1,199 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 19,600 | $1,154 | 0.3% | $33.45 | +27.9% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 21,906 | $1,152 | 0.3% | $49.89 | 0.0% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 16,836 | $1,122 | 0.3% | $20.28 | +9.0% | COM | 969904101 |
| ABBV | ABBVIE INC | 21,630 | $1,112 | 0.3% | $26.76 | +17.7% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 35,350 | $1,069 | 0.3% | $25.33 | +1.4% | COM | 008474108 |
| — | PENTAIR LTD | 13,451 | $1,067 | 0.3% | $61.83 | — | SHS | H6169Q108 |
| — | PIMCO DYNAMIC CR INCOME FD | 44,900 | $1,015 | 0.2% | $22.78 | — | COM SHS | 72202D106 |
| NTRS | NORTHERN TR CORP | 15,150 | $993 | 0.2% | $40.35 | +12.9% | COM | 665859104 |
| — | LORILLARD INC | 17,950 | $971 | 0.2% | $47.16 | — | COM | 544147101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,750 | $930 | 0.2% | $48.11 | +37.4% | ORD | M22465104 |
| OFS | OFS CAP CORP | 73,550 | $920 | 0.2% | $12.73 | +0.1% | COM | 67103B100 |
| BMO | BANK MONTREAL QUE | 13,650 | $915 | 0.2% | $36.48 | +10.1% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $846 | 0.2% | $52.24 | 0.0% | COM | 744320102 |
| — | RPX CORP | 50,000 | $814 | 0.2% | $16.80 | — | COM | 74972G103 |
| DUK | DUKE ENERGY CORP NEW | 10,717 | $763 | 0.2% | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | EMERALD OIL INC | 111,000 | $746 | 0.2% | $7.12 | — | COM NEW | 29101U209 |
| ABT | ABBOTT LABS | 19,380 | $746 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 69,000 | $736 | 0.2% | $10.24 | — | UNIT | 85207H104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,750 | $715 | 0.2% | $31.82 | +7.1% | COM | 030420103 |
| — | THE ADT CORPORATION | 23,700 | $710 | 0.2% | $39.83 | — | COM | 00101J106 |
| KMB | KIMBERLY CLARK CORP | 6,344 | $699 | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| — | AIRCASTLE LTD | 35,500 | $688 | 0.2% | $16.00 | — | COM | G0129K104 |
| TROW | PRICE T ROWE GROUP INC | 8,333 | $686 | 0.2% | $47.69 | +10.2% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 8,550 | $653 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| D | DOMINION RES INC VA NEW | 9,106 | $646 | 0.2% | $34.53 | +20.0% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 14,000 | $639 | 0.2% | $67.51 | — | ADR | 670100205 |
| WFC | WELLS FARGO & CO NEW | 12,306 | $612 | 0.1% | $28.93 | +15.5% | COM | 949746101 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,400 | $597 | 0.1% | $28.62 | — | COM | 42805T105 |
| — | CREE INC | 10,500 | $594 | 0.1% | $56.57 | — | COM | 225447101 |
| — | BARRICK GOLD CORP | 33,300 | $594 | 0.1% | $17.64 | — | COM | 067901108 |
| — | BROOKFIELD MTG OPP INC FD IN | 33,164 | $558 | 0.1% | $18.27 | — | COM | 112792106 |
| HD | HOME DEPOT INC | 6,785 | $537 | 0.1% | $56.41 | +6.8% | COM | 437076102 |
| PSX | PHILLIPS 66 | 6,943 | $535 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| ATR | APTARGROUP INC | 8,000 | $529 | 0.1% | $46.93 | +17.2% | COM | 038336103 |
| DEO | DIAGEO P L C | 4,200 | $523 | 0.1% | $132.43 | — | SPON ADR NEW | 25243Q205 |
| — | GLOBAL X FDS | 30,000 | $516 | 0.1% | $17.20 | — | GBLX URANIUM NEW | 37950E275 |
| FTNT | FORTINET INC | 23,000 | $507 | 0.1% | $3.73 | +17.3% | COM | 34959E109 |
| NEM | NEWMONT MINING CORP | 20,538 | $481 | 0.1% | $24.98 | -26.2% | COM | 651639106 |
| — | BLACKROCK MULTI-SECTOR INC T | 26,000 | $461 | 0.1% | $17.52 | — | COM | 09258A107 |
| — | FORTRESS INVESTMENT GROUP LL | 60,000 | $444 | 0.1% | $7.40 | — | CL A | 34958B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,600 | $416 | 0.1% | $23.11 | — | COM | 258622109 |
| BEN | FRANKLIN RES INC | 7,500 | $406 | 0.1% | $29.22 | +10.0% | COM | 354613101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $382 | 0.1% | $14.15 | +17.1% | COM | 65339F101 |
| SNY | SANOFI | 6,840 | $358 | 0.1% | $51.76 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $355 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| — | NIELSEN HOLDINGS N V | 7,500 | $335 | 0.1% | $33.58 | — | COM | N63218106 |
| — | ROYAL DUTCH SHELL PLC | 4,490 | $328 | 0.1% | $65.89 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $324 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| LLY | LILLY ELI & CO | 5,450 | $321 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 4,000 | $311 | 0.1% | $69.22 | 0.0% | COM | 343412102 |
| — | BABCOCK & WILCOX CO NEW | 9,000 | $299 | 0.1% | $33.22 | — | COM | 05615F102 |
| — | ROCKWOOD HLDGS INC | 4,000 | $298 | 0.1% | $74.50 | — | COM | 774415103 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $286 | 0.1% | $31.63 | +16.3% | COM | 163072101 |
| UAMY | UNITED STATES ANTIMONY CORP | 155,900 | $284 | 0.1% | $1.36 | +41.8% | COM | 911549103 |
| VTR | VENTAS INC | 4,500 | $273 | 0.1% | $49.18 | -16.2% | COM | 92276F100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,800 | $273 | 0.1% | $7.72 | — | TR UNIT | 85207K107 |
| — | PRAXAIR INC | 2,000 | $262 | 0.1% | $115.14 | — | COM | 74005P104 |
| — | SOTHEBYS | 6,000 | $261 | 0.1% | $37.83 | — | COM | 835898107 |
| ACN | ACCENTURE PLC IRELAND | 3,256 | $260 | 0.1% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,000 | $242 | 0.1% | $10.94 | -26.4% | SHS CLASS -A - | G0457F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,220 | $234 | 0.1% | $90.09 | — | SPONSORED ADR | 03524A108 |
| — | KKR FINL HLDGS LLC | 20,000 | $231 | 0.1% | $10.59 | — | COM | 48248A306 |
| — | STRATEGIC HOTELS & RESORTS I | 22,000 | $224 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | RESOLUTE ENERGY CORP | 31,000 | $223 | 0.1% | $7.90 | — | COM | 76116A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,200 | $220 | 0.1% | $42.72 | -3.8% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $213 | 0.1% | $44.74 | 0.0% | COM | 718172109 |
| — | FIFTH STREET FINANCE CORP | 22,000 | $208 | 0.0% | $10.11 | — | COM | 31678A103 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $172 | 0.0% | $16.73 | — | Call | 67020Y100 |
| — | XENOPORT INC | 33,100 | $171 | 0.0% | $5.17 | — | COM | 98411C100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $138 | 0.0% | $13.80 | — | SPON ADR NEW | 900111204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,500 | $103 | 0.0% | $9.81 | — | COM | 72200M108 |
| UEC | URANIUM ENERGY CORP | 70,400 | $93 | 0.0% | $1.73 | 0.0% | COM | 916896103 |
| — | KINDER MORGAN INC DEL | 50,000 | $88 | 0.0% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $76 | 0.0% | $5.03 | — | COM | 86323X106 |
| — | ZYNGA INC | 10,000 | $43 | 0.0% | $2.80 | — | CL A | 98986T108 |
| — | CARDICA INC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 14141R101 |