CIK: 0001600319 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $99,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 173,928 | $8,095 | 8.1% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 42,813 | $4,182 | 4.2% | $55.94 | +3.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 42,378 | $4,131 | 4.2% | $95.92 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 32,943 | $3,236 | 3.3% | $65.75 | +1.3% | COM | 478160104 |
| — | GOOGLE INC | 2,747 | $3,062 | 3.1% | $1120.83 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 94,761 | $3,044 | 3.1% | $17.62 | +3.3% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 24,025 | $2,970 | 3.0% | $116.13 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 48,426 | $2,940 | 3.0% | $39.63 | +6.2% | COM | 46625H100 |
| HP | HELMERICH & PAYNE INC | 25,082 | $2,698 | 2.7% | $77.83 | +19.5% | COM | 423452101 |
| CL | COLGATE PALMOLIVE CO | 40,674 | $2,639 | 2.7% | $48.40 | -1.0% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,524 | $2,597 | 2.6% | $75.23 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,118 | $2,333 | 2.3% | $106.40 | +2.7% | COM | 459200101 |
| — | WALGREEN CO | 35,282 | $2,330 | 2.3% | $57.44 | — | COM | 931422109 |
| MSFT | MICROSOFT CORP | 56,553 | $2,318 | 2.3% | $30.02 | +4.1% | COM | 594918104 |
| YUM | YUM BRANDS INC | 29,062 | $2,191 | 2.2% | $40.89 | +2.9% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,631 | $2,157 | 2.2% | $63.37 | -1.4% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 17,981 | $2,008 | 2.0% | $95.15 | -4.1% | COM | 22160K105 |
| — | SIRONA DENTAL SYSTEMS INC | 26,325 | $1,966 | 2.0% | $70.19 | — | COM | 82966C103 |
| EEM | ISHARES | 47,441 | $1,946 | 2.0% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | HARRIS CORP DEL | 25,558 | $1,870 | 1.9% | $69.80 | — | COM | 413875105 |
| — | ALLERGAN INC | 13,973 | $1,734 | 1.7% | $111.06 | — | COM | 018490102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,686 | 1.7% | $173485.66 | +1.2% | CL A | 084670108 |
| TGT | TARGET CORP | 26,025 | $1,575 | 1.6% | $44.59 | -6.6% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 15,713 | $1,561 | 1.6% | $62.75 | +11.1% | COM | 149123101 |
| — | E M C CORP MASS | 56,583 | $1,551 | 1.6% | $25.15 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 42,831 | $1,474 | 1.5% | $28.17 | -2.6% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 54,154 | $1,402 | 1.4% | $28.04 | — | COM | 369604103 |
| — | BUNGE LIMITED | 16,602 | $1,320 | 1.3% | $82.10 | — | COM | G16962105 |
| — | DRESSER-RAND GROUP INC | 21,709 | $1,268 | 1.3% | $59.64 | — | COM | 261608103 |
| — | DENBURY RES INC | 71,955 | $1,180 | 1.2% | $16.40 | — | COM NEW | 247916208 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,565 | $1,167 | 1.2% | $59.48 | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES | 10,970 | $1,157 | 1.2% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,175 | $1,134 | 1.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| SEB | SEABOARD CORP | 413 | $1,083 | 1.1% | $2707.45 | -6.1% | COM | 811543107 |
| — | KAYNE ANDERSON MLP INVT CO | 26,466 | $972 | 1.0% | $39.83 | — | COM | 486606106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,438 | $930 | 0.9% | $115.63 | +1.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 11,206 | $903 | 0.9% | $58.01 | -2.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,151 | $850 | 0.9% | $72.08 | -2.4% | COM | 166764100 |
| BA | BOEING CO | 6,137 | $770 | 0.8% | $110.94 | +0.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 4,070 | $761 | 0.8% | $185.13 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 58,577 | $729 | 0.7% | $11.68 | — | ISHARES | 464285105 |
| MMM | 3M CO | 4,819 | $654 | 0.7% | $72.67 | +4.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 13,938 | $597 | 0.6% | $25.46 | +7.4% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 18,728 | $590 | 0.6% | $31.54 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,798 | $560 | 0.6% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,022 | $549 | 0.6% | $16.37 | +1.3% | COM | 037833100 |
| CAG | CONAGRA FOODS INC | 17,566 | $545 | 0.5% | $16.28 | -1.5% | COM | 205887102 |
| — | DOW CHEM CO | 10,256 | $498 | 0.5% | $44.45 | — | COM | 260543103 |
| VO | VANGUARD INDEX FDS | 4,304 | $489 | 0.5% | $110.13 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO NEW | 9,734 | $484 | 0.5% | $33.41 | 0.0% | COM | 949746101 |
| — | PROTECTIVE LIFE CORP | 9,002 | $473 | 0.5% | $50.66 | — | COM | 743674103 |
| — | TORCHMARK CORP | 5,548 | $437 | 0.4% | $78.23 | — | COM | 891027104 |
| T | AT&T INC | 12,298 | $431 | 0.4% | $11.13 | -2.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,781 | $391 | 0.4% | $47.78 | -6.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 3,326 | $389 | 0.4% | $113.86 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,374 | $372 | 0.4% | $66.51 | +4.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,359 | $350 | 0.4% | $26.48 | -2.3% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 7,359 | $346 | 0.3% | $45.28 | -0.5% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 8,212 | $336 | 0.3% | $28.91 | +10.6% | COM | 68389X105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,721 | $321 | 0.3% | $23.34 | +0.0% | COM | 136069101 |
| — | DU PONT E I DE NEMOURS & CO | 4,415 | $296 | 0.3% | $65.05 | — | COM | 263534109 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,560 | $294 | 0.3% | $25.69 | — | COM | 89147X104 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,977 | $285 | 0.3% | $71.66 | — | SHS | 49455U100 |
| C | CITIGROUP INC | 5,779 | $275 | 0.3% | $37.64 | -1.5% | COM NEW | 172967424 |
| NVS | NOVARTIS A G | 3,210 | $273 | 0.3% | $80.52 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,801 | $265 | 0.3% | $72.55 | — | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 2,125 | $264 | 0.3% | $122.35 | — | SML CP GRW ETF | 922908595 |
| — | COCA COLA ENTERPRISES INC NE | 5,499 | $263 | 0.3% | $44.62 | — | COM | 19122T109 |
| VBR | VANGUARD INDEX FDS | 2,600 | $262 | 0.3% | $97.31 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 2,292 | $259 | 0.3% | $110.04 | — | SMALL CP ETF | 922908751 |
| DXCM | DEXCOM INC | 6,108 | $253 | 0.3% | $7.91 | +30.6% | COM | 252131107 |
| DEO | DIAGEO P L C | 2,017 | $251 | 0.3% | $132.34 | — | SPON ADR NEW | 25243Q205 |
| — | SCANA CORP NEW | 4,880 | $250 | 0.3% | $46.93 | — | COM | 80589M102 |
| — | LINN ENERGY LLC | 8,700 | $246 | 0.2% | $28.28 | — | UNIT LTD LIAB | 536020100 |
| — | POWERSHARES QQQ TRUST | 2,526 | $221 | 0.2% | $87.49 | — | UNIT SER 1 | 73935A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,083 | $214 | 0.2% | $69.41 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,550 | $213 | 0.2% | $56.86 | 0.0% | COM | 713448108 |
| — | NUVEEN NY PERFORM PLUS MUN F | 15,200 | $212 | 0.2% | $13.29 | — | COM | 67062R104 |
| WMT | WAL-MART STORES INC | 2,747 | $210 | 0.2% | $20.35 | -2.2% | COM | 931142103 |
| — | RESTORATION HARDWARE HLDGS I | 2,795 | $206 | 0.2% | $73.70 | — | COM | 761283100 |
| — | SPIRIT RLTY CAP INC NEW | 18,555 | $204 | 0.2% | $9.81 | — | COM | 84860W102 |
| CSX | CSX CORP | 6,920 | $200 | 0.2% | $7.67 | 0.0% | COM | 126408103 |
| ARCC | ARES CAP CORP | 10,912 | $192 | 0.2% | $5.73 | 0.0% | COM | 04010L103 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,500 | $171 | 0.2% | $6.65 | — | COM | 746823103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,590 | $163 | 0.2% | $12.07 | — | COM | 670657105 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 11,928 | $152 | 0.2% | $12.24 | — | COM | 670656107 |
| — | ALLIANCE NEW YORK MUN INC FD | 11,646 | $146 | 0.1% | $11.88 | — | COM | 018714105 |
| — | WESTERN ASST MNGD MUN FD INC | 10,300 | $131 | 0.1% | $12.23 | — | COM | 95766M105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,260 | $128 | 0.1% | $10.75 | — | SH BEN INT | 746922103 |
| — | ZYNGA INC | 26,830 | $115 | 0.1% | $3.80 | — | CL A | 98986T108 |
| GGB | GERDAU S A | 10,484 | $67 | 0.1% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| UMC | UNITED MICROELECTRONICS CORP | 10,332 | $21 | 0.0% | $2.03 | — | SPON ADR NEW | 910873405 |
| — | VICAL INC | 11,000 | $14 | 0.0% | $1.27 | — | COM | 925602104 |