CIK: 0001580830 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value ($000): $224,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 89,715 | $7,438 | 3.3% | $49.18 | +10.0% | COM | 375558103 |
| AAPL | APPLE INC | 76,115 | $7,073 | 3.2% | $18.40 | +1.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 94,613 | $5,452 | 2.4% | $39.63 | +3.9% | COM | 46625H100 |
| — | SEADRILL LIMITED | 135,674 | $5,420 | 2.4% | $39.74 | — | SHS | G7945E105 |
| CSCO | CISCO SYS INC | 194,589 | $4,836 | 2.2% | $15.64 | +6.4% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 310,158 | $4,767 | 2.1% | $11.71 | +4.5% | COM | 060505104 |
| — | LINNCO LLC | 131,673 | $4,120 | 1.8% | $29.24 | — | COMSHS LTD INT | 535782106 |
| ISRG | INTUITIVE SURGICAL INC | 9,581 | $3,945 | 1.8% | $44.87 | -1.7% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,748 | $3,930 | 1.8% | $26.74 | +3.1% | COM | 416515104 |
| MET | METLIFE INC | 68,805 | $3,823 | 1.7% | $30.13 | +5.7% | COM | 59156R108 |
| TSLA | TESLA MTRS INC | 15,822 | $3,798 | 1.7% | $11.96 | +16.6% | COM | 88160R101 |
| F | FORD MTR CO DEL | 215,654 | $3,718 | 1.7% | $8.56 | +3.6% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 66,486 | $3,494 | 1.6% | $30.76 | +18.0% | COM | 949746101 |
| C | CITIGROUP INC | 66,868 | $3,149 | 1.4% | $37.63 | -5.9% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 85,347 | $3,098 | 1.4% | $27.12 | -3.1% | COM | 37045V100 |
| T | AT&T INC | 82,864 | $2,930 | 1.3% | $11.17 | +5.4% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBR CO | 104,856 | $2,913 | 1.3% | $25.89 | +0.9% | COM | 382550101 |
| — | LINKEDIN CORP | 16,623 | $2,850 | 1.3% | $171.45 | — | COM CL A | 53578A108 |
| — | NOBLE CORP PLC | 81,799 | $2,745 | 1.2% | $33.41 | — | SHS USD | G65431101 |
| — | LAM RESEARCH CORP | 40,598 | $2,744 | 1.2% | $61.15 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 30,292 | $2,698 | 1.2% | $51.88 | +15.2% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 63,637 | $2,654 | 1.2% | $30.10 | +12.8% | COM | 594918104 |
| — | TWITTER INC | 63,139 | $2,587 | 1.2% | $40.97 | — | COM | 90184L102 |
| TNA | DIREXION SHS ETF TR | 31,324 | $2,547 | 1.1% | $81.31 | — | DLY SMCAP BULL3X | 25459W847 |
| WHR | WHIRLPOOL CORP | 18,168 | $2,529 | 1.1% | $144.75 | +1.4% | COM | 963320106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 222,978 | $2,517 | 1.1% | $11.29 | — | SPONS ADR 20 ORD | 780097689 |
| MO | ALTRIA GROUP INC | 57,660 | $2,418 | 1.1% | $17.13 | +12.0% | COM | 02209S103 |
| — | BLACKROCK KELSO CAPITAL CORP | 262,114 | $2,388 | 1.1% | $9.27 | — | COM | 092533108 |
| ORCL | ORACLE CORP | 58,077 | $2,354 | 1.0% | $28.79 | +20.4% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST II | 94,339 | $2,346 | 1.0% | $24.85 | — | SENIOR LN PORT | 73936Q769 |
| ED | CONSOLIDATED EDISON INC | 39,374 | $2,273 | 1.0% | $34.98 | +4.1% | COM | 209115104 |
| — | CHESAPEAKE ENERGY CORP | 72,694 | $2,259 | 1.0% | $26.83 | — | COM | 165167107 |
| — | THL CR INC | 161,206 | $2,257 | 1.0% | $14.80 | — | COM | 872438106 |
| AIG | AMERICAN INTL GROUP INC | 38,874 | $2,122 | 0.9% | $38.31 | +5.5% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 26,318 | $2,084 | 0.9% | $51.87 | +10.5% | COM | 747525103 |
| AMGN | AMGEN INC | 16,871 | $1,997 | 0.9% | $81.11 | +2.8% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 54,026 | $1,972 | 0.9% | $30.01 | -1.5% | COM | 35671D857 |
| — | TIDEWATER INC | 34,783 | $1,953 | 0.9% | $49.47 | — | COM | 886423102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 180,761 | $1,921 | 0.9% | $2.49 | -0.4% | COM | 74348T102 |
| — | ENSCO PLC | 34,265 | $1,904 | 0.8% | $55.86 | — | SHS CLASS A | G3157S106 |
| BP | BP PLC | 34,102 | $1,799 | 0.8% | $48.62 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 16,681 | $1,745 | 0.8% | $65.75 | +11.3% | COM | 478160104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 68,731 | $1,735 | 0.8% | $24.07 | — | SP ADR PREF T | 780097713 |
| UNH | UNITEDHEALTH GROUP INC | 21,198 | $1,733 | 0.8% | $59.09 | +10.3% | COM | 91324P102 |
| — | AMERICAN CAP MTG INVT CORP | 86,351 | $1,729 | 0.8% | $17.49 | — | COM | 02504A104 |
| ABT | ABBOTT LABS | 41,769 | $1,708 | 0.8% | $29.26 | +7.6% | COM | 002824100 |
| VALE | VALE S A | 127,634 | $1,689 | 0.8% | $13.23 | — | ADR | 91912E105 |
| SLF | SUN LIFE FINL INC | 44,747 | $1,643 | 0.7% | $34.04 | +1.2% | COM | 866796105 |
| GNW | GENWORTH FINL INC | 94,131 | $1,638 | 0.7% | $15.49 | +12.9% | COM CL A | 37247D106 |
| CTRA | CABOT OIL & GAS CORP | 46,565 | $1,590 | 0.7% | $25.93 | 0.0% | COM | 127097103 |
| — | VANGUARD NAT RES LLC | 48,784 | $1,571 | 0.7% | $29.52 | — | COM UNIT | 92205F106 |
| — | CELGENE CORP | 17,885 | $1,536 | 0.7% | $109.04 | — | COM | 151020104 |
| LNC | LINCOLN NATL CORP IND | 29,004 | $1,492 | 0.7% | $31.96 | +3.3% | COM | 534187109 |
| INTC | INTEL CORP | 47,648 | $1,472 | 0.7% | $17.99 | +15.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 25,222 | $1,424 | 0.6% | $30.39 | +8.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,883 | $1,413 | 0.6% | $26.52 | +1.0% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,850 | $1,407 | 0.6% | $40.08 | — | ADR | 881624209 |
| NVS | NOVARTIS A G | 15,400 | $1,394 | 0.6% | $80.40 | — | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 55,000 | $1,382 | 0.6% | $3.90 | +14.9% | COM | 34959E109 |
| — | CHINA MOBILE LIMITED | 27,467 | $1,335 | 0.6% | $52.30 | — | SPONSORED ADR | 16941M109 |
| UAL | UNITED CONTL HLDGS INC | 32,237 | $1,324 | 0.6% | $44.89 | -4.0% | COM | 910047109 |
| — | FIREEYE INC | 32,387 | $1,313 | 0.6% | $40.54 | — | COM | 31816Q101 |
| TBT | PROSHARES TR | 21,218 | $1,288 | 0.6% | $70.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| RIG | TRANSOCEAN LTD | 28,205 | $1,270 | 0.6% | $42.83 | -0.7% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 12,604 | $1,269 | 0.6% | $55.94 | +10.6% | COM | 30231G102 |
| BCS | BARCLAYS PLC | 85,789 | $1,253 | 0.6% | $14.61 | — | ADR | 06738E204 |
| — | E TRADE FINANCIAL CORP | 58,858 | $1,251 | 0.6% | $21.73 | — | COM NEW | 269246401 |
| — | FOREST LABS INC | 12,055 | $1,193 | 0.5% | $70.37 | — | COM | 345838106 |
| KMI | KINDER MORGAN INC DEL | 32,077 | $1,163 | 0.5% | $19.06 | -1.3% | COM | 49456B101 |
| — | WALGREEN CO | 15,550 | $1,153 | 0.5% | $57.43 | — | COM | 931422109 |
| CVX | CHEVRON CORP NEW | 8,808 | $1,150 | 0.5% | $72.49 | +4.7% | COM | 166764100 |
| SSYS | STRATASYS LTD | 9,708 | $1,103 | 0.5% | $98.05 | 0.0% | SHS | M85548101 |
| EMR | EMERSON ELEC CO | 16,025 | $1,063 | 0.5% | $48.18 | +2.0% | COM | 291011104 |
| L | LOEWS CORP | 23,849 | $1,050 | 0.5% | $41.25 | 0.0% | COM | 540424108 |
| — | E M C CORP MASS | 39,669 | $1,045 | 0.5% | $25.15 | — | COM | 268648102 |
| PHM | PULTE GROUP INC | 51,724 | $1,043 | 0.5% | $15.99 | +3.6% | COM | 745867101 |
| AFL | AFLAC INC | 16,600 | $1,033 | 0.5% | $24.61 | -3.8% | COM | 001055102 |
| — | BLACKROCK BUILD AMER BD TR | 45,486 | $987 | 0.4% | $19.16 | — | SHS | 09248X100 |
| CSIQ | CANADIAN SOLAR INC | 31,534 | $986 | 0.4% | $26.97 | 0.0% | COM | 136635109 |
| DOX | AMDOCS LTD | 21,050 | $975 | 0.4% | $31.71 | +20.5% | SHS | G02602103 |
| CAT | CATERPILLAR INC DEL | 8,955 | $973 | 0.4% | $62.67 | +24.5% | COM | 149123101 |
| — | HOMEAWAY INC | 27,432 | $955 | 0.4% | $34.81 | — | COM | 43739Q100 |
| — | GENERAL ELECTRIC CO | 36,188 | $951 | 0.4% | $27.98 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,551 | $950 | 0.4% | $55.22 | +0.7% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 5,612 | $940 | 0.4% | $130.16 | -1.1% | COM | 38141G104 |
| MMM | 3M CO | 6,558 | $939 | 0.4% | $72.67 | +11.5% | COM | 88579Y101 |
| SYK | STRYKER CORP | 10,837 | $914 | 0.4% | $63.06 | +12.8% | COM | 863667101 |
| — | TATA MTRS LTD | 22,738 | $888 | 0.4% | $39.05 | — | SPONSORED ADR | 876568502 |
| — | CIGNA CORPORATION | 9,600 | $883 | 0.4% | $87.48 | — | COM | 125509109 |
| LOW | LOWES COS INC | 18,233 | $875 | 0.4% | $39.13 | -3.3% | COM | 548661107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 23,306 | $822 | 0.4% | $27.71 | — | SHS UNITS LLI | 29250X103 |
| CTAS | CINTAS CORP | 12,350 | $785 | 0.3% | $11.77 | +12.1% | COM | 172908105 |
| — | MCGRAW HILL FINL INC | 9,450 | $785 | 0.3% | $78.20 | — | COM | 580645109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,106 | $729 | 0.3% | $63.37 | +4.4% | COM | 674599105 |
| MAS | MASCO CORP | 32,752 | $727 | 0.3% | $16.45 | -3.5% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 8,589 | $709 | 0.3% | $57.44 | +9.8% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,812 | $687 | 0.3% | $75.86 | — | DIV APP ETF | 921908844 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,845 | $673 | 0.3% | $236.56 | — | COM | 45845P108 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,848 | $672 | 0.3% | $68.24 | — | COM | 167250109 |
| GAP | GAP INC DEL | 15,814 | $657 | 0.3% | $27.08 | +0.6% | COM | 364760108 |
| ITW | ILLINOIS TOOL WKS INC | 7,375 | $646 | 0.3% | $59.45 | +10.1% | COM | 452308109 |
| — | AGRIUM INC | 6,793 | $622 | 0.3% | $91.51 | — | COM | 008916108 |
| DLTR | DOLLAR TREE INC | 11,300 | $615 | 0.3% | $57.61 | -8.7% | COM | 256746108 |
| TBF | PROSHARES TR | 20,993 | $605 | 0.3% | $32.84 | — | SHRT 20+YR TRE | 74347X849 |
| — | ROYAL DUTCH SHELL PLC | 7,306 | $602 | 0.3% | $71.27 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 11,470 | $601 | 0.3% | $46.93 | — | ALERIAN ML ETN | 46625H365 |
| PSA | PUBLIC STORAGE | 3,495 | $599 | 0.3% | $100.16 | +9.1% | COM | 74460D109 |
| IJJ | ISHARES | 4,568 | $580 | 0.3% | $117.48 | — | S&P MC 400VL ETF | 464287705 |
| META | FACEBOOK INC | 8,403 | $565 | 0.3% | $49.86 | +22.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 4,394 | $563 | 0.3% | $123.58 | — | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 10,712 | $541 | 0.2% | $27.17 | -0.4% | COM | 460146103 |
| PFE | PFIZER INC | 17,796 | $528 | 0.2% | $17.62 | -0.4% | COM | 717081103 |
| MYGN | MYRIAD GENETICS INC | 13,500 | $525 | 0.2% | $25.29 | +47.1% | COM | 62855J104 |
| AMP | AMERIPRISE FINL INC | 4,368 | $524 | 0.2% | $85.26 | +2.7% | COM | 03076C106 |
| VNQ | VANGUARD INDEX FDS | 6,741 | $504 | 0.2% | $64.73 | — | REIT ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 5,659 | $502 | 0.2% | $51.73 | -0.7% | COM | 744320102 |
| — | SK TELECOM LTD | 19,250 | $499 | 0.2% | $24.61 | — | SPONSORED ADR | 78440P108 |
| — | COHEN & STEERS LTD DUR PFD I | 18,708 | $476 | 0.2% | $23.96 | — | COM | 19248C105 |
| BK | BANK NEW YORK MELLON CORP | 12,675 | $475 | 0.2% | $24.30 | +7.3% | COM | 064058100 |
| MS | MORGAN STANLEY | 14,660 | $474 | 0.2% | $22.71 | 0.0% | COM NEW | 617446448 |
| QLD | PROSHARES TR | 4,147 | $472 | 0.2% | $113.82 | — | PSHS ULTRA QQQ | 74347R206 |
| FLOT | ISHARES TR | 9,035 | $459 | 0.2% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| — | TIME WARNER INC | 6,440 | $452 | 0.2% | $70.19 | — | COM NEW | 887317303 |
| GLW | CORNING INC | 20,521 | $450 | 0.2% | $12.05 | +30.1% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,334 | $441 | 0.2% | $36.26 | -7.4% | COM | 45866F104 |
| — | HEWLETT PACKARD CO | 12,704 | $428 | 0.2% | $27.96 | — | COM | 428236103 |
| EBAY | EBAY INC | 8,400 | $421 | 0.2% | $19.70 | -1.6% | COM | 278642103 |
| PPL | PPL CORP | 11,400 | $405 | 0.2% | $16.37 | +14.5% | COM | 69351T106 |
| HD | HOME DEPOT INC | 4,990 | $404 | 0.2% | $58.72 | +2.4% | COM | 437076102 |
| KSS | KOHLS CORP | 7,350 | $387 | 0.2% | $54.83 | -1.2% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 4,404 | $378 | 0.2% | $48.40 | +10.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 3,975 | $369 | 0.2% | $60.82 | +8.0% | COM | 438516106 |
| — | NORTHEAST UTILS | 7,666 | $362 | 0.2% | $42.39 | — | COM | 664397106 |
| DHI | D R HORTON INC | 14,597 | $359 | 0.2% | $16.97 | +18.6% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 6,026 | $354 | 0.2% | $41.10 | +9.2% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 6,930 | $352 | 0.2% | $55.18 | — | SPON ADR NEW | 404280406 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $350 | 0.2% | $25.81 | +3.4% | COM | 27579R104 |
| — | TIME WARNER CABLE INC | 2,370 | $349 | 0.2% | $141.00 | — | COM | 88732J207 |
| — | ACE LTD | 3,350 | $347 | 0.2% | $103.50 | — | SHS | H0023R105 |
| — | IRON MTN INC | 9,424 | $334 | 0.1% | $30.31 | — | COM | 462846106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,867 | $333 | 0.1% | $34.16 | -1.9% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 3,159 | $331 | 0.1% | $30.53 | +13.4% | COM | 816851109 |
| — | VMWARE INC | 3,359 | $325 | 0.1% | $89.75 | — | CL A COM | 928563402 |
| USB | US BANCORP DEL | 7,480 | $324 | 0.1% | $25.38 | +10.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $321 | 0.1% | $106.65 | +5.3% | COM | 459200101 |
| — | SANDISK CORP | 3,047 | $318 | 0.1% | $81.24 | — | COM | 80004C101 |
| — | MYLAN INC | 5,800 | $299 | 0.1% | $43.40 | — | COM | 628530107 |
| ADI | ANALOG DEVICES INC | 5,400 | $292 | 0.1% | $37.64 | +10.2% | COM | 032654105 |
| — | HCC INS HLDGS INC | 5,650 | $277 | 0.1% | $46.11 | — | COM | 404132102 |
| TM | TOYOTA MOTOR CORP | 2,177 | $260 | 0.1% | $113.19 | — | SP ADR REP2COM | 892331307 |
| OLP | ONE LIBERTY PPTYS INC | 11,600 | $248 | 0.1% | $20.17 | — | COM | 682406103 |
| — | DOW CHEM CO | 4,743 | $244 | 0.1% | $44.46 | — | COM | 260543103 |
| — | EVERBANK FINL CORP | 12,000 | $242 | 0.1% | $18.34 | — | COM | 29977G102 |
| MTH | MERITAGE HOMES CORP | 5,572 | $235 | 0.1% | $22.78 | -11.0% | COM | 59001A102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,822 | $232 | 0.1% | $23.62 | — | COM | 258623107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,198 | $231 | 0.1% | $56.24 | 0.0% | COM | 37364X109 |
| — | CAFEPRESS INC | 44,476 | $230 | 0.1% | $6.34 | — | COM | 12769A103 |
| INFY | INFOSYS LTD | 4,200 | $226 | 0.1% | $56.57 | — | SPONSORED ADR | 456788108 |
| BIDU | BAIDU INC | 1,204 | $225 | 0.1% | $186.88 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 2,220 | $221 | 0.1% | $74.77 | 0.0% | COM | 907818108 |
| M | MACYS INC | 3,802 | $221 | 0.1% | $48.71 | +19.1% | COM | 55616P104 |
| EZPW | EZCORP INC | 18,000 | $208 | 0.1% | $12.67 | -9.8% | CL A NON VTG | 302301106 |
| ESS | ESSEX PPTY TR INC | 1,089 | $201 | 0.1% | $121.84 | 0.0% | COM | 297178105 |
| NTAP | NETAPP INC | 5,467 | $200 | 0.1% | $26.84 | 0.0% | COM | 64110D104 |
| WU | WESTERN UN CO | 10,075 | $175 | 0.1% | $17.23 | — | COM | 959802109 |
| — | CELATOR PHARMACEUTICALS INC | 32,092 | $95 | 0.0% | $2.96 | — | COM | 15089R102 |
| MTG | MGIC INVT CORP WIS | 10,000 | $92 | 0.0% | $7.98 | +8.8% | COM | 552848103 |