CIK: 0001511137 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $35.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 291,874 | $10.38M | 29.5% | $35.57 | $38.59 | — | COM | 682159108 |
| — | COMSCORE INC | 245,711 | $8.718M | 24.8% | $35.48 | $32.79 | — | COM | 20564W105 |
| BDX | BECTON DICKINSON & CO | 70,909 | $8.388M | 23.8% | $118.29 * | $83.92 | +12.9% | COM | 075887109 |
| IVV | ISHARES | 4,943 | $975K | 2.8% | $197.25 | $181.51 | — | CORE S&P500 ETF | 464287200 |
| — | ALEXCO RESOURCE CORP | 761,299 | $959K | 2.7% | $1.26 | $1.12 | — | COM | 01535P106 |
| BND | VANGUARD BD INDEX FD INC | 6,513 | $536K | 1.5% | $82.30 | $80.65 | — | TOTAL BND MRKT | 921937835 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,292 | $516K | 1.5% | $33.74 | $33.57 | — | COM CL A | 848574109 |
| AAPL | APPLE INC | 5,516 | $513K | 1.5% | $93.00 * | $17.82 | +4.7% | COM | 037833100 |
| BA | BOEING CO | 2,268 | $288K | 0.8% | $126.98 * | $80.37 | +40.1% | COM | 097023105 |
| IWB | ISHARES | 2,610 | $287K | 0.8% | $109.96 | $90.20 | — | RUS 1000 ETF | 464287622 |
| — | REGIONS FINL CORP NEW | 20,967 | $223K | 0.6% | $10.64 | $9.89 | — | COM | 7591ep100 |
| JNJ | JOHNSON & JOHNSON | 1,144 | $119K | 0.3% | $104.02 * | $61.87 | +18.2% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 2,000 | $116K | 0.3% | $58.00 * | $31.05 | +22.2% | COM | 58933Y105 |
| — | EATON VANCE NATL MUN OPPORT | 5,355 | $108K | 0.3% | $20.17 | $18.31 | — | COM SHS | 27829L105 |
| UPS | UNITED PARCEL SERVICE INC | 1,008 | $103K | 0.3% | $102.18 * | $55.56 | +19.9% | CL B | 911312106 |
| EFA | ISHARES | 1,415 | $97,000 | 0.3% | $68.55 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIASSETS FD INC | 7,386 | $95,000 | 0.3% | $12.86 | $11.96 | — | COM | 09254J102 |
| — | ORACLE CORP | 2,339 | $95,000 | 0.3% | $40.62 | $30.79 | — | COM | 68389x105 |
| — | ENERGEN CORP | 1,000 | $89,000 | 0.3% | $89.00 | $71.00 | — | COM | 29265N108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,238 | $86,000 | 0.2% | $69.47 | $67.68 | — | COM | 30219G108 |
| — | SILVER BULL RES INC | 277,000 | $85,000 | 0.2% | $0.31 | $0.40 | — | COM | 827458100 |
| — | PRESTIGE BRANDS HLDGS INC | 2,318 | $79,000 | 0.2% | $34.08 | $34.08 | — | COM | 74112d101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $78,000 | 0.2% | $78.00 | $69.00 | — | COM | 293792107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,013 | $74,000 | 0.2% | $73.05 | $73.05 | — | COM SER C | 25470F302 |
| FISV | FISERV INC | 1,223 | $74,000 | 0.2% | $60.51 * | $29.64 | 0.0% | COM | 337738108 |
| — | MONSANTO CO NEW | 590 | $74,000 | 0.2% | $125.42 | $125.42 | — | COM | 61166w101 |
| DOV | DOVER CORP | 806 | $73,000 | 0.2% | $90.57 * | $56.79 | 0.0% | COM | 260003108 |
| — | COMCAST CORP NEW | 1,378 | $73,000 | 0.2% | $52.98 | $52.98 | — | CL A SPL | 20030N200 |
| — | VIACOM INC NEW | 795 | $69,000 | 0.2% | $86.79 | $86.79 | — | CL B | 92553P201 |
| — | CAMERON INTERNATIONAL CORP | 1,000 | $68,000 | 0.2% | $68.00 | $62.00 | — | COM | 13342b105 |
| QCOM | QUALCOMM INC | 822 | $65,000 | 0.2% | $79.08 * | $57.29 | 0.0% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $64,000 | 0.2% | $64.00 * | $45.89 | +15.3% | CL A | 571903202 |
| — | CARDICA INC | 56,465 | $64,000 | 0.2% | $1.13 | $1.12 | — | COM | 14141r101 |
| — | AVENUE INCOME CR STRATEGIES | 3,314 | $60,000 | 0.2% | $18.11 | $18.11 | — | COM | 05358E106 |
| — | SOLAR SR CAP LTD | 3,141 | $53,000 | 0.2% | $16.87 | $18.47 | — | COM | 83416m105 |
| AMZN | AMAZON COM INC | 162 | $52,000 | 0.1% | $320.99 * | $13.57 | +16.6% | COM | 023135106 |
| — | GOOGLE INC | 76 | $44,000 | 0.1% | $578.95 | $882.51 | — | CL A | 38259p508 |
| — | GOOGLE INC | 76 | $44,000 | 0.1% | $578.95 | $578.95 | — | CL C | 38259P706 |
| — | MCGRAW HILL FINL INC | 454 | $38,000 | 0.1% | $83.70 | $52.86 | — | COM | 580645109 |
| EC | ECOPETROL S A | 1,000 | $36,000 | 0.1% | $36.00 | $41.00 | — | SPONSORED ADS | 279158109 |
| — | WALGREEN CO | 477 | $35,000 | 0.1% | $73.38 | $44.03 | — | COM | 931422109 |
| SAN | BANCO SANTANDER SA | 3,136 | $33,000 | 0.1% | $10.52 | $8.61 | — | ADR | 05964H105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,646 | $31,000 | 0.1% | $11.72 | $11.05 | — | SH BEN INT | 746922103 |
| CVS | CVS CAREMARK CORPORATION | 406 | $31,000 | 0.1% | $76.35 * | $41.44 | +32.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 440 | $29,000 | 0.1% | $65.91 * | $40.02 | +22.8% | COM | 291011104 |
| MVO | MV OIL TR | 1,000 | $29,000 | 0.1% | $29.00 | $25.00 | — | TR UNITS | 553859109 |
| AIG | AMERICAN INTL GROUP INC | 500 | $27,000 | 0.1% | $54.00 * | $40.41 | 0.0% | COM NEW | 026874784 |
| — | VIPSHOP HLDGS LTD | 142 | $27,000 | 0.1% | $190.14 | $55.00 | — | SPONSORED ADR | 92763w103 |
| — | NABORS INDUSTRIES LTD | 877 | $26,000 | 0.1% | $29.65 | $17.10 | — | SHS | g6359f103 |
| VV | VANGUARD INDEX FDS | 274 | $25,000 | 0.1% | $91.24 | $79.85 | — | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC DEL | 412 | $24,000 | 0.1% | $58.25 * | $24.17 | 0.0% | COM | 969457100 |
| TRC | TEJON RANCH CO | 750 | $24,000 | 0.1% | $32.00 * | $30.50 | 0.0% | COM | 879080109 |
| HD | HOME DEPOT INC | 300 | $24,000 | 0.1% | $80.00 * | $58.72 | +2.4% | COM | 437076102 |
| — | CBRE GROUP INC | 704 | $23,000 | 0.1% | $32.67 | $26.99 | — | CL A | 12504l109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124 | $22,000 | 0.1% | $177.42 * | $117.79 | -4.7% | COM | 459200101 |
| ADBE | ADOBE SYS INC | 286 | $21,000 | 0.1% | $73.43 * | $55.25 | +16.8% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,437 | $21,000 | 0.1% | $14.61 | $12.90 | — | SPONSORED ADR | 71654V408 |
| — | MOSAIC CO NEW | 400 | $20,000 | 0.1% | $50.00 | $53.89 | — | COM | 61945c103 |
| LEN | LENNAR CORP | 473 | $20,000 | 0.1% | $42.28 * | $30.45 | +12.6% | CL A | 526057104 |
| — | LEGG MASON INC | 396 | $20,000 | 0.1% | $50.51 | $42.93 | — | COM | 524901105 |
| — | WPX ENERGY INC | 840 | $20,000 | 0.1% | $23.81 | $20.28 | — | COM | 98212B103 |
| — | CHESAPEAKE ENERGY CORP | 606 | $19,000 | 0.1% | $31.35 | $26.40 | — | COM | 165167107 |
| — | POWERSHARES GLOBAL ETF TRUST | 914 | $19,000 | 0.1% | $20.79 | $20.99 | — | EMER MRKT PORT | 73936T763 |
| GLD | SPDR GOLD TRUST | 150 | $19,000 | 0.1% | $126.67 | $120.42 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 400 | $19,000 | 0.1% | $47.50 * | $39.13 | -3.3% | COM | 548661107 |
| — | BARRICK GOLD CORP | 1,000 | $18,000 | 0.1% | $18.00 | $17.65 | — | COM | 067901108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 237 | $18,000 | 0.1% | $75.95 | $75.95 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 143 | $18,000 | 0.1% | $125.87 * | $74.84 | +12.1% | COM | 009158106 |
| SO | SOUTHERN CO | 400 | $18,000 | 0.1% | $45.00 * | $26.74 | +0.8% | COM | 842587107 |
| — | TRIANGLE PETE CORP | 1,500 | $18,000 | 0.1% | $12.00 | $8.00 | — | COM NEW | 89600b201 |
| — | QEP RES INC | 484 | $17,000 | 0.0% | $35.12 | $30.99 | — | COM | 74733V100 |
| — | NATURAL GROCERS BY VITAMIN C | 800 | $17,000 | 0.0% | $21.25 | $21.81 | — | COM | 63888u108 |
| — | PENNEY J C INC | 1,896 | $17,000 | 0.0% | $8.97 | $8.78 | — | COM | 708160106 |
| — | SAFEWAY INC | 472 | $16,000 | 0.0% | $33.90 | $31.78 | — | COM NEW | 786514208 |
| SCHX | SCHWAB STRATEGIC TR | 344 | $16,000 | 0.0% | $46.51 | $46.51 | — | US LRG CAP ETF | 808524201 |
| — | JUNIPER NETWORKS INC | 635 | $16,000 | 0.0% | $25.20 | $25.20 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 321 | $15,000 | 0.0% | $46.73 * | $31.36 | 0.0% | COM | 237194105 |
| — | VMWARE INC | 150 | $15,000 | 0.0% | $100.00 | $100.00 | — | CL A COM | 928563402 |
| ABEV | AMBEV SA | 2,000 | $14,000 | 0.0% | $7.00 | $7.50 | — | SPONSORED ADR | 02319V103 |
| — | CHENIERE ENERGY INC | 200 | $14,000 | 0.0% | $70.00 | $27.47 | — | COM NEW | 16411r208 |
| — | TABLEAU SOFTWARE INC | 191 | $14,000 | 0.0% | $73.30 | $77.30 | — | CL A | 87336u105 |
| — | INGERSOLL-RAND PLC | 231 | $14,000 | 0.0% | $60.61 | $60.61 | — | SHS | G47791101 |
| — | CONTINENTAL RESOURCES INC | 85 | $13,000 | 0.0% | $152.94 | $89.17 | — | COM | 212015101 |
| HAL | HALLIBURTON CO | 190 | $13,000 | 0.0% | $68.42 * | $33.21 | +55.0% | COM | 406216101 |
| — | ABRAXAS PETE CORP | 2,000 | $13,000 | 0.0% | $6.50 | $2.50 | — | COM | 003830106 |
| — | THE ADT CORPORATION | 368 | $13,000 | 0.0% | $35.33 | $40.76 | — | COM | 00101J106 |
| — | PIONEER NAT RES CO | 52 | $12,000 | 0.0% | $230.77 | $230.77 | — | COM | 723787107 |
| — | ENERGY XXI BERMUDA LTD | 503 | $12,000 | 0.0% | $23.86 | $23.86 | — | USD UNRS SHS | G10082140 |
| GLNG | GOLAR LNG LTD BERMUDA | 201 | $12,000 | 0.0% | $59.70 * | $37.27 | 0.0% | SHS | G9456A100 |
| — | CLIFFS NAT RES INC | 818 | $12,000 | 0.0% | $14.67 | $14.67 | — | COM | 18683K101 |
| — | ANADARKO PETE CORP | 105 | $11,000 | 0.0% | $104.76 | $86.54 | — | COM | 032511107 |
| — | METHANEX CORP | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | COM | 59151k108 |
| — | BAZAARVOICE INC | 1,250 | $10,000 | 0.0% | $8.00 | $7.20 | — | COM | 073271108 |
| EEM | ISHARES | 250 | $10,000 | 0.0% | $40.00 | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXXON MOBIL CORP | 103 | $10,000 | 0.0% | $97.09 | $101.48 | — | COM | 30231g102 |
| META | FACEBOOK INC | 135 | $9,000 | 0.0% | $66.67 * | $36.15 | +69.0% | CL A | 30303M102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 125 | $9,000 | 0.0% | $72.00 * | $69.54 | 0.0% | COM | 23918K108 |
| — | GLAXOSMITHKLINE PLC | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | SPONSORED ADR | 37733W105 |
| — | QLIK TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 74733t105 |
| — | REED ELSEVIER P L C | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | SPONS ADR NEW | 758205207 |
| — | SENOMYX INC | 1,000 | $9,000 | 0.0% | $9.00 | $2.18 | — | COM | 81724q107 |
| SPYG | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | S&P 500 GROWTH | 78464A409 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | SPON ADR H SHS | 022276109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | SPONSORED ADR | 03524A108 |
| BIV | VANGUARD BD INDEX FD INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 100 | $8,000 | 0.0% | $80.00 * | $36.21 | +49.3% | COM | 375558103 |
| — | CTI BIOPHARMA CORP | 2,782 | $8,000 | 0.0% | $2.88 | $2.88 | — | COM | 12648L106 |
| — | MARKET VECTORS ETF TR | 320 | $8,000 | 0.0% | $25.00 | $21.88 | — | GOLD MINER ETF | 57060u100 |
| VO | VANGUARD INDEX FDS | 60 | $7,000 | 0.0% | $116.67 | $112.50 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 60 | $7,000 | 0.0% | $116.67 | $112.50 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | HIGH DIV YLD | 921946406 |
| — | 3M CO | 35 | $5,000 | 0.0% | $142.86 | $108.54 | — | COM | 88579y101 |
| — | SEANERGY MARITIME HLDGS CORP | 3,332 | $5,000 | 0.0% | $1.50 | $1.50 | — | SHS | Y73760129 |
| TRMK | TRUSTMARK CORP | 210 | $5,000 | 0.0% | $23.81 * | $18.35 | -10.2% | COM | 898402102 |
| — | FUSION-IO INC | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 36112J107 |
| — | DENDREON CORP | 1,700 | $4,000 | 0.0% | $2.35 | $2.94 | — | COM | 24823Q107 |
| — | ENTEROMEDICS INC | 2,600 | $4,000 | 0.0% | $1.54 | $1.92 | — | COM NEW | 29365M208 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $14.99 | +119.3% | COM NEW | 247361702 |
| — | TUMI HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 89969q104 |
| — | CHINA HOUSING & LAND DEV INC | 2,264 | $4,000 | 0.0% | $1.77 | $2.21 | — | COM | 16939V103 |
| ALLE | ALLEGION PUB LTD CO | 77 | $4,000 | 0.0% | $51.95 * | $38.52 | +20.7% | ORD SHS | G0176J109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.46 | +17.2% | COM | 007903107 |
| — | CHINA PHARMA HLDGS INC | 8,720 | $3,000 | 0.0% | $0.34 | $0.34 | — | COM | 16941t104 |
| INTC | INTEL CORP | 100 | $3,000 | 0.0% | $30.00 * | $17.18 | +20.4% | COM | 458140100 |
| PFE | PFIZER INC | 104 | $3,000 | 0.0% | $28.85 * | $16.46 | +6.6% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKHAWK NETWORK HLDGS INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | CL B | 09238E203 |
| — | AVAGO TECHNOLOGIES LTD | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | SHS | Y0486S104 |
| — | BPZ RESOURCES INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 055639108 |
| BWEN | BROADWIND ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $4.37 | +161.4% | COM NEW | 11161T207 |
| — | CHINA GERUI ADV MAT GR LTD | 2,000 | $1,000 | 0.0% | $0.50 | $2.00 | — | SHS | G21101103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $1,000 | 0.0% | $5.00 * | $5.12 | +29.0% | COM | 227483104 |
| TXN | TEXAS INSTRS INC | 25 | $1,000 | 0.0% | $40.00 * | $25.31 | +34.4% | COM | 882508104 |
| SOQDQ | SONDE RES CORP | 2,700 | $1,000 | 0.0% | $0.37 | $0.50 | -20.9% | COM NEW | 835426206 |
| — | RENREN INC | 70 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 759892102 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $30.22 | +22.5% | COM | 418056107 |