CIK: 0001598304 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $115,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 81,213 | $15,895 | 13.8% | $184.78 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 449,187 | $12,321 | 10.7% | $27.31 | — | GUG BLT2016 HY | 18383M415 |
| OEF | ISHARES | 119,504 | $10,341 | 9.0% | $82.37 | — | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 401,462 | $8,535 | 7.4% | $21.05 | — | GUG BULL2020 E | 18383M514 |
| EUFN | ISHARES | 283,615 | $6,997 | 6.1% | $25.86 | — | MSCI EURO FL ETF | 464289180 |
| KRE | SPDR SERIES TRUST | 152,802 | $6,161 | 5.3% | $40.32 | — | S&P REGL BKG | 78464A698 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250,443 | $5,304 | 4.6% | $20.99 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES ETF TRUST II | 206,473 | $5,135 | 4.5% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| DIS | DISNEY WALT CO | 54,649 | $4,686 | 4.1% | $61.69 | +19.1% | COM DISNEY | 254687106 |
| — | AON PLC | 39,575 | $3,565 | 3.1% | $83.91 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 25,317 | $2,549 | 2.2% | $55.94 | +10.6% | COM | 30231G102 |
| IVV | ISHARES | 10,943 | $2,156 | 1.9% | $185.61 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 21,975 | $2,085 | 1.8% | $75.50 | +1.2% | COM | 025816109 |
| AAPL | APPLE INC | 21,090 | $1,960 | 1.7% | $18.35 | +1.7% | COM | 037833100 |
| T | AT&T INC | 54,801 | $1,938 | 1.7% | $11.07 | +6.4% | COM | 00206R102 |
| — | INTREXON CORP | 68,427 | $1,720 | 1.5% | $23.80 | — | COM | 46122T102 |
| SDY | SPDR SERIES TRUST | 21,982 | $1,684 | 1.5% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES | 9,813 | $1,037 | 0.9% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 7,032 | $900 | 0.8% | $117.21 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 22,089 | $895 | 0.8% | $28.79 | +20.4% | COM | 68389X105 |
| — | RAYTHEON CO | 8,848 | $816 | 0.7% | $90.75 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 30,747 | $805 | 0.7% | $27.89 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 30,595 | $731 | 0.6% | $15.20 | +9.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 16,254 | $678 | 0.6% | $30.02 | +13.1% | COM | 594918104 |
| MS | MORGAN STANLEY | 19,800 | $640 | 0.6% | $21.85 | +4.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 6,106 | $639 | 0.6% | $65.77 | +11.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 7,898 | $621 | 0.5% | $58.01 | +0.5% | COM | 742718109 |
| INTC | INTEL CORP | 18,293 | $565 | 0.5% | $17.92 | +15.4% | COM | 458140100 |
| — | PLAINS GP HLDGS L P | 16,835 | $539 | 0.5% | $26.84 | — | SHS A REP LTPN | 72651A108 |
| BA | BOEING CO | 4,078 | $519 | 0.5% | $111.68 | +0.8% | COM | 097023105 |
| — | WEBMD HEALTH CORP | 10,584 | $511 | 0.4% | $39.49 | — | COM | 94770V102 |
| — | NUVEEN QUALITY PFD INCOME FD | 55,066 | $497 | 0.4% | $8.15 | — | COM | 67072C105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 33,554 | $473 | 0.4% | $13.24 | — | COM | 670984103 |
| IWM | ISHARES | 3,627 | $431 | 0.4% | $115.22 | — | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 5,746 | $409 | 0.4% | $46.23 | +2.4% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 3,420 | $405 | 0.4% | $91.42 | +3.6% | COM | 075887109 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,802 | $404 | 0.4% | $14.07 | — | COM | 09254F100 |
| MRK | MERCK & CO INC NEW | 6,824 | $395 | 0.3% | $31.29 | +21.3% | COM | 58933Y105 |
| — | MARKET VECTORS ETF TR | 8,376 | $354 | 0.3% | $38.40 | — | JR GOLD MINERS E | 57061R544 |
| KO | COCA COLA CO | 7,930 | $336 | 0.3% | $26.89 | +4.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,804 | $333 | 0.3% | $26.51 | +1.1% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 5,340 | $331 | 0.3% | $56.06 | — | COM | 254709108 |
| — | WILLIAMS PARTNERS L P | 6,042 | $328 | 0.3% | $50.83 | — | COM UNIT L P | 96950F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,516 | $318 | 0.3% | $117.03 | +8.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,919 | $311 | 0.3% | $52.44 | +0.8% | COM | 053015103 |
| PEP | PEPSICO INC | 3,422 | $306 | 0.3% | $57.75 | +5.5% | COM | 713448108 |
| — | MCGRAW HILL FINL INC | 3,605 | $299 | 0.3% | $78.18 | — | COM | 580645109 |
| — | GOOGLE INC | 478 | $279 | 0.2% | $953.82 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 18,087 | $278 | 0.2% | $13.14 | -6.8% | COM | 060505104 |
| DLN | WISDOMTREE TR | 3,931 | $278 | 0.2% | $66.53 | — | LARGECAP DIVID | 97717W307 |
| BK | BANK NEW YORK MELLON CORP | 7,400 | $277 | 0.2% | $24.75 | +5.3% | COM | 064058100 |
| — | GOOGLE INC | 471 | $271 | 0.2% | $575.37 | — | CL C | 38259P706 |
| ABT | ABBOTT LABS | 6,582 | $269 | 0.2% | $30.73 | +2.5% | COM | 002824100 |
| SYY | SYSCO CORP | 7,108 | $266 | 0.2% | $24.38 | +10.4% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,294 | $264 | 0.2% | $106.63 | — | SPONSORED ADR | 03524A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,177 | $253 | 0.2% | $27.46 | — | GUG BLT2017 HY | 18383M399 |
| MO | ALTRIA GROUP INC | 5,971 | $250 | 0.2% | $17.15 | +11.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,461 | $248 | 0.2% | $70.01 | +6.8% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 2,036 | $244 | 0.2% | $80.64 | +8.6% | COM | 03076C106 |
| — | E M C CORP MASS | 8,845 | $233 | 0.2% | $25.18 | — | COM | 268648102 |
| — | CELGENE CORP | 2,700 | $232 | 0.2% | $85.93 | — | COM | 151020104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,429 | $232 | 0.2% | $50.80 | — | ALLWRLD EX US | 922042775 |
| — | EGA EMERGING GLOBAL SHS TR | 8,286 | $230 | 0.2% | $26.84 | — | EGS EMKTCONS ETF | 268461779 |
| PFE | PFIZER INC | 7,627 | $226 | 0.2% | $17.65 | -0.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 2,989 | $224 | 0.2% | $20.35 | +0.9% | COM | 931142103 |
| — | HARVARD APPARATUS REGENER TE | 21,025 | $220 | 0.2% | $8.85 | — | COM | 41690A106 |
| META | FACEBOOK INC | 3,249 | $219 | 0.2% | $62.93 | -2.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 1,843 | $217 | 0.2% | $74.85 | 0.0% | COM | 806857108 |
| EBAY | EBAY INC | 4,300 | $215 | 0.2% | $19.66 | -1.4% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169 | $212 | 0.2% | $106.40 | +5.5% | COM | 459200101 |
| IWV | ISHARES | 1,774 | $209 | 0.2% | $117.81 | — | RUSSELL 3000 ETF | 464287689 |
| — | RITE AID CORP | 18,500 | $133 | 0.1% | $5.08 | — | COM | 767754104 |
| — | SIRIUS XM HLDGS INC | 30,800 | $107 | 0.1% | $3.47 | — | COM | 82968B103 |
| — | GLOBALSTAR INC | 25,000 | $106 | 0.1% | $4.24 | — | COM | 378973408 |
| FLWS | 1 800 FLOWERS COM | 10,000 | $58 | 0.1% | $5.08 | +10.4% | CL A | 68243Q106 |
| — | DRYSHIPS INC | 16,000 | $52 | 0.0% | $3.31 | — | SHS | Y2109Q101 |
| — | ZIOPHARM ONCOLOGY INC | 12,500 | $50 | 0.0% | $4.32 | — | COM | 98973P101 |
| — | COLUMBIA PPTY TR INC | 43,885 | $44 | 0.0% | $1.00 | — | COM NEW | 198287203 |
| — | ADVANCED MICRO DEVICES INC | 30,000 | $32 | 0.0% | $1.03 | — | NOTE 6.000% 5/0 | 007903AL1 |
| CDXS | CODEXIS INC | 15,000 | $22 | 0.0% | $1.83 | -13.2% | COM | 192005106 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $5 | 0.0% | $0.28 | — | COM | 44183U100 |