CIK: 0001335851 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $455,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,964 | $23,043 | 5.1% | $17.79 | +4.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 422,083 | $20,653 | 4.5% | $26.53 | +1.0% | COM | 92343V104 |
| MET | METLIFE INC | 241,255 | $13,404 | 2.9% | $25.46 | +25.0% | COM | 59156R108 |
| MRK | MERCK & CO INC NEW | 224,017 | $12,959 | 2.8% | $30.12 | +26.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 106,485 | $12,560 | 2.8% | $52.90 | +41.5% | COM | 806857108 |
| PFE | PFIZER INC | 411,795 | $12,222 | 2.7% | $16.52 | +6.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 206,437 | $11,895 | 2.6% | $37.12 | +11.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 438,605 | $11,527 | 2.5% | $23.81 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 81,750 | $10,672 | 2.3% | $71.31 | +6.5% | COM | 166764100 |
| — | GOOGLE INC | 18,138 | $10,605 | 2.3% | $833.77 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 246,444 | $10,277 | 2.3% | $26.71 | +27.1% | COM | 594918104 |
| — | E M C CORP MASS | 390,100 | $10,275 | 2.3% | $23.83 | — | COM | 268648102 |
| EBAY | EBAY INC | 205,065 | $10,266 | 2.3% | $20.23 | -4.2% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 306,735 | $10,242 | 2.3% | $36.41 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GABELLI DIVD & INCOME TR | 430,550 | $9,429 | 2.1% | $19.31 | — | COM | 36242H104 |
| — | PALL CORP | 108,158 | $9,236 | 2.0% | $66.43 | — | COM | 696429307 |
| — | WHOLE FOODS MKT INC | 233,350 | $9,014 | 2.0% | $41.09 | — | COM | 966837106 |
| DVN | DEVON ENERGY CORP NEW | 100,440 | $7,975 | 1.8% | $37.66 | +30.2% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,275 | $7,938 | 1.7% | $79.76 | +42.2% | COM | 883556102 |
| BA | BOEING CO | 54,900 | $6,985 | 1.5% | $80.58 | +39.7% | COM | 097023105 |
| — | GOOGLE INC | 10,718 | $6,166 | 1.4% | $575.29 | — | CL C | 38259P706 |
| QCOM | QUALCOMM INC | 72,836 | $5,769 | 1.3% | $49.07 | +16.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 72,654 | $5,622 | 1.2% | $28.80 | +0.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 53,900 | $5,533 | 1.2% | $57.44 | +15.9% | CL B | 911312106 |
| — | KKR & CO L P DEL | 220,440 | $5,363 | 1.2% | $20.04 | — | COM UNITS | 48248M102 |
| ORCL | ORACLE CORP | 125,054 | $5,068 | 1.1% | $29.08 | +19.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 53,265 | $5,053 | 1.1% | $59.62 | +28.1% | COM | 025816109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 251,100 | $4,771 | 1.0% | $12.39 | — | SPONSORED ADR | 92334N103 |
| COP | CONOCOPHILLIPS | 55,507 | $4,759 | 1.0% | $40.20 | +32.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 45,192 | $4,728 | 1.0% | $59.66 | +22.6% | COM | 478160104 |
| — | APACHE CORP | 45,495 | $4,578 | 1.0% | $83.82 | — | COM | 037411105 |
| — | MONSANTO CO NEW | 36,215 | $4,517 | 1.0% | $100.07 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 23,495 | $3,934 | 0.9% | $121.40 | +6.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,716 | $3,887 | 0.9% | $110.29 | +14.8% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,550 | $3,736 | 0.8% | $36.12 | +3.1% | COM | 030420103 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,210 | $3,729 | 0.8% | $59.71 | +13.6% | COM | 780087102 |
| — | OASIS PETE INC NEW | 66,460 | $3,714 | 0.8% | $45.68 | — | COM | 674215108 |
| DIS | DISNEY WALT CO | 41,409 | $3,550 | 0.8% | $56.12 | +30.9% | COM DISNEY | 254687106 |
| AZN | ASTRAZENECA PLC | 46,700 | $3,470 | 0.8% | $74.30 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 33,984 | $3,422 | 0.8% | $53.69 | +15.2% | COM | 30231G102 |
| — | CALPINE CORP | 142,400 | $3,391 | 0.7% | $21.06 | — | COM NEW | 131347304 |
| GILD | GILEAD SCIENCES INC | 38,205 | $3,168 | 0.7% | $54.08 | 0.0% | COM | 375558103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,410 | $3,157 | 0.7% | $39.09 | +25.5% | COM | 33616C100 |
| — | DU PONT E I DE NEMOURS & CO | 46,300 | $3,030 | 0.7% | $52.77 | — | COM | 263534109 |
| — | TIME WARNER INC | 42,655 | $2,997 | 0.7% | $62.91 | — | COM NEW | 887317303 |
| T | AT&T INC | 81,816 | $2,893 | 0.6% | $11.22 | +4.9% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 44,888 | $2,877 | 0.6% | $45.14 | +17.2% | CL A | 571903202 |
| CCJ | CAMECO CORP | 142,800 | $2,800 | 0.6% | $19.49 | -5.9% | COM | 13321L108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 269,100 | $2,723 | 0.6% | $8.66 | — | UNIT | 85207Q104 |
| — | BLACKSTONE GROUP L P | 77,540 | $2,593 | 0.6% | $21.06 | — | COM UNIT LTD | 09253U108 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,000 | $2,504 | 0.6% | $15.92 | +43.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,783 | $2,498 | 0.5% | $118.67 | -5.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 20,896 | $2,406 | 0.5% | $86.56 | +6.1% | COM | 22160K105 |
| INTC | INTEL CORP | 76,257 | $2,356 | 0.5% | $17.09 | +21.1% | COM | 458140100 |
| KO | COCA COLA CO | 54,779 | $2,320 | 0.5% | $27.83 | +1.0% | COM | 191216100 |
| PEP | PEPSICO INC | 25,640 | $2,291 | 0.5% | $56.00 | +8.8% | COM | 713448108 |
| MMM | 3M CO | 15,904 | $2,278 | 0.5% | $61.26 | +32.3% | COM | 88579Y101 |
| — | UNILEVER N V | 51,600 | $2,258 | 0.5% | $40.01 | — | N Y SHS NEW | 904784709 |
| HAL | HALLIBURTON CO | 31,600 | $2,244 | 0.5% | $40.30 | +27.7% | COM | 406216101 |
| — | SEADRILL LIMITED | 55,500 | $2,217 | 0.5% | $39.95 | — | SHS | G7945E105 |
| — | TYCO INTERNATIONAL LTD | 47,500 | $2,166 | 0.5% | $32.95 | — | SHS | H89128104 |
| — | REXNORD CORP NEW | 72,000 | $2,027 | 0.4% | $28.15 | — | COM | 76169B102 |
| — | POTASH CORP SASK INC | 53,300 | $2,023 | 0.4% | $34.74 | — | COM | 73755L107 |
| — | CARLYLE GROUP L P | 57,200 | $1,943 | 0.4% | $29.46 | — | COM UTS LTD PTN | 14309L102 |
| UAA | UNDER ARMOUR INC | 32,550 | $1,936 | 0.4% | $26.26 | 0.0% | CL A | 904311107 |
| AMZN | AMAZON COM INC | 5,820 | $1,890 | 0.4% | $17.32 | -8.7% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 16,540 | $1,797 | 0.4% | $61.55 | +26.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 17,842 | $1,797 | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 114,672 | $1,758 | 0.4% | $11.24 | -3.3% | COM CL A | 46333X108 |
| — | SOTHEBYS | 41,200 | $1,730 | 0.4% | $41.38 | — | COM | 835898107 |
| CVS | CVS CAREMARK CORPORATION | 22,230 | $1,675 | 0.4% | $41.79 | +31.4% | COM | 126650100 |
| — | ANNALY CAP MGMT INC | 142,400 | $1,628 | 0.4% | $10.66 | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 29,620 | $1,617 | 0.4% | $37.86 | +6.7% | COM NEW | 026874784 |
| — | NUANCE COMMUNICATIONS INC | 84,450 | $1,585 | 0.3% | $16.97 | — | COM | 67020Y100 |
| AMCX | AMC NETWORKS INC | 24,200 | $1,488 | 0.3% | $63.97 | 0.0% | CL A | 00164V103 |
| CLX | CLOROX CO DEL | 15,880 | $1,451 | 0.3% | $60.00 | +7.5% | COM | 189054109 |
| NEM | NEWMONT MINING CORP | 56,787 | $1,445 | 0.3% | $21.01 | -10.7% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 17,858 | $1,403 | 0.3% | $55.09 | +5.8% | COM | 742718109 |
| — | CROWN CASTLE INTL CORP | 18,548 | $1,377 | 0.3% | $72.41 | — | COM | 228227104 |
| — | MEDTRONIC INC | 21,430 | $1,366 | 0.3% | $51.48 | — | COM | 585055106 |
| SPY | SPDR S&P 500 ETF TR | 6,935 | $1,357 | 0.3% | $184.87 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,456 | $1,283 | 0.3% | $29.00 | +15.5% | COM | 110122108 |
| NVS | NOVARTIS A G | 14,100 | $1,276 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | GOODRICH PETE CORP | 45,890 | $1,267 | 0.3% | $16.24 | — | COM NEW | 382410405 |
| — | UNILEVER PLC | 27,900 | $1,264 | 0.3% | $41.19 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 22,130 | $1,249 | 0.3% | $26.90 | +22.6% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 16,911 | $1,214 | 0.3% | $20.28 | +23.7% | COM | 969904101 |
| — | UNITED TECHNOLOGIES CORP | 10,280 | $1,187 | 0.3% | $116.02 | — | COM | 913017109 |
| RL | RALPH LAUREN CORP | 7,364 | $1,183 | 0.3% | $123.16 | 0.0% | CL A | 751212101 |
| — | LORILLARD INC | 17,950 | $1,094 | 0.2% | $47.16 | — | COM | 544147101 |
| — | PIMCO DYNAMIC CR INCOME FD | 44,400 | $1,058 | 0.2% | $22.78 | — | COM SHS | 72202D106 |
| ILMN | ILLUMINA INC | 5,800 | $1,036 | 0.2% | $71.30 | +109.3% | COM | 452327109 |
| OFS | OFS CAP CORP | 77,150 | $1,003 | 0.2% | $12.73 | -0.6% | COM | 67103B100 |
| — | EMERALD OIL INC | 129,100 | $988 | 0.2% | $7.20 | — | COM NEW | 29101U209 |
| NTRS | NORTHERN TR CORP | 15,150 | $973 | 0.2% | $40.35 | +12.7% | COM | 665859104 |
| PNR | PENTAIR PLC | 13,451 | $970 | 0.2% | $41.76 | 0.0% | SHS | G7S00T104 |
| EOG | EOG RES INC | 8,000 | $935 | 0.2% | $53.38 | +43.6% | COM | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,500 | $905 | 0.2% | $48.11 | +36.6% | ORD | M22465104 |
| — | RPX CORP | 50,000 | $887 | 0.2% | $16.80 | — | COM | 74972G103 |
| — | AMERICAN EAGLE ENERGY CORP | 147,600 | $884 | 0.2% | $5.99 | — | COM NEW | 02554F300 |
| — | BARRICK GOLD CORP | 47,300 | $866 | 0.2% | $17.84 | — | COM | 067901108 |
| — | STRATEGIC HOTELS & RESORTS I | 73,600 | $862 | 0.2% | $10.86 | — | COM | 86272T106 |
| — | THE ADT CORPORATION | 23,500 | $821 | 0.2% | $39.83 | — | COM | 00101J106 |
| ABT | ABBOTT LABS | 19,380 | $793 | 0.2% | $28.85 | +9.2% | COM | 002824100 |
| — | PROSHARES TR II | 28,000 | $745 | 0.2% | $26.61 | — | ULT VIX SHRT TRM | 74347W346 |
| KMB | KIMBERLY CLARK CORP | 6,594 | $733 | 0.2% | $63.39 | +13.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 9,651 | $716 | 0.2% | $41.83 | +6.4% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 8,333 | $703 | 0.2% | $47.69 | +11.5% | COM | 74144T108 |
| WFC | WELLS FARGO & CO NEW | 12,572 | $661 | 0.1% | $29.09 | +24.8% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 9,106 | $651 | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 14,100 | $651 | 0.1% | $67.51 | — | ADR | 670100205 |
| WMT | WAL-MART STORES INC | 8,550 | $642 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| — | AIRCASTLE LTD | 35,500 | $631 | 0.1% | $16.00 | — | COM | G0129K104 |
| — | ROCKWOOD HLDGS INC | 8,000 | $608 | 0.1% | $75.25 | — | COM | 774415103 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,600 | $605 | 0.1% | $28.62 | — | COM | 42805T105 |
| FTNT | FORTINET INC | 23,000 | $578 | 0.1% | $3.73 | +20.1% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 6,943 | $558 | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 6,690 | $551 | 0.1% | $71.31 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 6,785 | $549 | 0.1% | $56.41 | +6.5% | COM | 437076102 |
| — | BROOKFIELD MTG OPP INC FD IN | 30,960 | $545 | 0.1% | $18.27 | — | COM | 112792106 |
| ATR | APTARGROUP INC | 8,000 | $536 | 0.1% | $46.93 | +20.2% | COM | 038336103 |
| DEO | DIAGEO P L C | 4,000 | $509 | 0.1% | $132.43 | — | SPON ADR NEW | 25243Q205 |
| — | LACLEDE GROUP INC | 10,000 | $485 | 0.1% | $48.50 | — | COM | 505597104 |
| — | GLOBAL X FDS | 31,000 | $449 | 0.1% | $17.11 | — | GBLX URANIUM NEW | 37950E275 |
| — | GABELLI GLB SML & MD CP VAL | 40,925 | $440 | 0.1% | $10.75 | — | COM | 36249W104 |
| BEN | FRANKLIN RES INC | 7,500 | $434 | 0.1% | $29.22 | +12.1% | COM | 354613101 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,100 | $429 | 0.1% | $23.11 | — | COM | 258622109 |
| NEE | NEXTERA ENERGY INC | 4,000 | $410 | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| — | XENOPORT INC | 81,000 | $391 | 0.1% | $4.97 | — | COM | 98411C100 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $376 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| SNY | SANOFI | 6,840 | $364 | 0.1% | $51.76 | — | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $333 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| FLR | FLUOR CORP NEW | 4,000 | $308 | 0.1% | $69.22 | -2.0% | COM | 343412102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $297 | 0.1% | $10.24 | — | UNIT | 85207H104 |
| — | BABCOCK & WILCOX CO NEW | 9,000 | $292 | 0.1% | $33.22 | — | COM | 05615F102 |
| LLY | LILLY ELI & CO | 4,650 | $289 | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| VTR | VENTAS INC | 4,500 | $288 | 0.1% | $49.18 | -9.5% | COM | 92276F100 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $274 | 0.1% | $31.63 | +15.3% | COM | 163072101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,200 | $268 | 0.1% | $42.72 | +4.6% | COM NEW | 12541W209 |
| — | PRAXAIR INC | 2,000 | $266 | 0.1% | $115.14 | — | COM | 74005P104 |
| — | NIELSEN N V | 5,500 | $266 | 0.1% | $33.58 | — | COM | N63218106 |
| ACN | ACCENTURE PLC IRELAND | 3,256 | $263 | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,000 | $259 | 0.1% | $17.52 | — | COM | 09258A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,220 | $255 | 0.1% | $90.09 | — | SPONSORED ADR | 03524A108 |
| — | FIFTH STREET FINANCE CORP | 22,500 | $221 | 0.0% | $10.10 | — | COM | 31678A103 |
| UAMY | UNITED STATES ANTIMONY CORP | 154,350 | $219 | 0.0% | $1.36 | +33.3% | COM | 911549103 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $219 | 0.0% | $44.74 | +7.8% | COM | 718172109 |
| CERS | CERUS CORP | 50,000 | $207 | 0.0% | $4.28 | 0.0% | COM | 157085101 |
| — | CLIFFS NAT RES INC | 10,500 | $158 | 0.0% | $15.05 | — | COM | 18683K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $156 | 0.0% | $13.80 | — | SPON ADR NEW | 900111204 |
| — | ENDOCYTE INC | 15,000 | $99 | 0.0% | $6.60 | — | COM | 29269A102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,500 | $99 | 0.0% | $9.81 | — | COM | 72200M108 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,121 | $73 | 0.0% | $5.03 | — | COM | 86323X106 |
| — | ZYNGA INC | 10,000 | $32 | 0.0% | $2.80 | — | CL A | 98986T108 |
| — | CARDICA INC | 15,000 | $17 | 0.0% | $1.00 | — | COM | 14141R101 |