CIK: 0001600319 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $119,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 177,828 | $9,315 | 7.8% | $46.48 | — | ALERIAN ML ETN | 46625H365 |
| CL | COLGATE PALMOLIVE CO | 106,090 | $7,233 | 6.1% | $50.14 | +2.2% | COM | 194162103 |
| — | RYDEX ETF TRUST | 68,631 | $5,306 | 4.4% | $77.31 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 97,590 | $5,303 | 4.4% | $54.34 | — | GUG S&P500 PU VA | 78355W304 |
| XOM | EXXON MOBIL CORP | 42,736 | $4,303 | 3.6% | $55.94 | +10.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 40,282 | $4,100 | 3.4% | $95.92 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 32,320 | $3,381 | 2.8% | $65.75 | +11.3% | COM | 478160104 |
| — | GOOGLE INC | 5,415 | $3,140 | 2.6% | $854.30 | — | CL A | 38259P508 |
| GLD | SPDR GOLD TRUST | 24,025 | $3,076 | 2.6% | $116.13 | — | GOLD SHS | 78463V107 |
| HP | HELMERICH & PAYNE INC | 23,972 | $2,783 | 2.3% | $77.83 | +40.7% | COM | 423452101 |
| JPM | JPMORGAN CHASE & CO | 47,924 | $2,761 | 2.3% | $39.63 | +3.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,524 | $2,691 | 2.3% | $75.23 | — | DIV APP ETF | 921908844 |
| — | WALGREEN CO | 33,702 | $2,498 | 2.1% | $57.44 | — | COM | 931422109 |
| YUM | YUM BRANDS INC | 28,605 | $2,323 | 1.9% | $40.89 | +9.2% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 55,493 | $2,314 | 1.9% | $30.02 | +13.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,394 | $2,298 | 1.9% | $63.37 | +4.4% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,136 | $2,200 | 1.8% | $106.40 | +5.5% | COM | 459200101 |
| — | SIRONA DENTAL SYSTEMS INC | 26,315 | $2,170 | 1.8% | $70.19 | — | COM | 82966C103 |
| COST | COSTCO WHSL CORP NEW | 17,772 | $2,047 | 1.7% | $95.15 | -3.5% | COM | 22160K105 |
| EEM | ISHARES | 47,070 | $2,035 | 1.7% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,409 | $1,886 | 1.6% | $189713.23 | +0.1% | CL A | 084670108 |
| — | HARRIS CORP DEL | 24,748 | $1,875 | 1.6% | $69.80 | — | COM | 413875105 |
| XBI | SPDR SERIES TRUST | 11,644 | $1,793 | 1.5% | $153.98 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC DEL | 15,479 | $1,682 | 1.4% | $62.75 | +24.3% | COM | 149123101 |
| GM | GENERAL MTRS CO | 42,451 | $1,541 | 1.3% | $28.17 | -6.7% | COM | 37045V100 |
| TGT | TARGET CORP | 25,922 | $1,502 | 1.3% | $44.59 | -6.6% | COM | 87612E106 |
| — | E M C CORP MASS | 56,469 | $1,487 | 1.2% | $25.15 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 53,812 | $1,414 | 1.2% | $28.04 | — | COM | 369604103 |
| — | DRESSER-RAND GROUP INC | 21,724 | $1,384 | 1.2% | $59.64 | — | COM | 261608103 |
| — | COOPER COS INC | 10,180 | $1,380 | 1.2% | $135.56 | — | COM NEW | 216648402 |
| — | DENBURY RES INC | 71,630 | $1,322 | 1.1% | $16.40 | — | COM NEW | 247916208 |
| IGSB | ISHARES | 12,260 | $1,296 | 1.1% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,296 | $1,267 | 1.1% | $37.39 | 0.0% | COM | 896239100 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,245 | 1.0% | $59.54 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,735 | $1,184 | 1.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| DLTR | DOLLAR TREE INC | 21,555 | $1,174 | 1.0% | $52.57 | 0.0% | COM | 256746108 |
| — | JOHNSON CTLS INC | 23,486 | $1,173 | 1.0% | $49.94 | — | COM | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,485 | $1,074 | 0.9% | $116.98 | +8.2% | CL B NEW | 084670702 |
| — | KAYNE ANDERSON MLP INVT CO | 26,634 | $1,050 | 0.9% | $39.83 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 7,160 | $935 | 0.8% | $72.08 | +5.3% | COM | 166764100 |
| PFE | PFIZER INC | 30,522 | $906 | 0.8% | $17.62 | -0.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 11,315 | $889 | 0.7% | $58.01 | +0.5% | COM | 742718109 |
| BA | BOEING CO | 6,137 | $781 | 0.7% | $110.94 | +1.5% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 58,577 | $754 | 0.6% | $11.68 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 7,878 | $732 | 0.6% | $18.36 | +1.6% | COM | 037833100 |
| MMM | 3M CO | 4,779 | $685 | 0.6% | $72.67 | +11.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,185 | $623 | 0.5% | $185.13 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 18,763 | $619 | 0.5% | $31.54 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 13,938 | $604 | 0.5% | $25.46 | +9.7% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,356 | $576 | 0.5% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOW CHEM CO | 10,256 | $528 | 0.4% | $44.45 | — | COM | 260543103 |
| CAG | CONAGRA FOODS INC | 17,566 | $521 | 0.4% | $16.28 | +0.1% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 4,304 | $511 | 0.4% | $110.13 | — | MID CAP ETF | 922908629 |
| — | PROTECTIVE LIFE CORP | 7,055 | $489 | 0.4% | $50.66 | — | COM | 743674103 |
| GWX | SPDR INDEX SHS FDS | 13,700 | $483 | 0.4% | $35.26 | — | S&P INTL SMLCP | 78463X871 |
| — | TORCHMARK CORP | 5,548 | $454 | 0.4% | $78.23 | — | COM | 891027104 |
| T | AT&T INC | 12,433 | $440 | 0.4% | $11.13 | +5.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,882 | $412 | 0.3% | $47.79 | +0.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 7,366 | $387 | 0.3% | $33.41 | +8.7% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 3,326 | $384 | 0.3% | $113.86 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,374 | $375 | 0.3% | $66.51 | +7.9% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 7,145 | $367 | 0.3% | $45.28 | +7.2% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,769 | $343 | 0.3% | $23.37 | +8.9% | COM | 136069101 |
| ORCL | ORACLE CORP | 8,212 | $333 | 0.3% | $28.91 | +19.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,773 | $331 | 0.3% | $26.48 | +1.2% | COM | 92343V104 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,560 | $329 | 0.3% | $25.69 | — | COM | 89147X104 |
| NVS | NOVARTIS A G | 3,248 | $294 | 0.2% | $80.63 | — | SPONSORED ADR | 66987V109 |
| — | DU PONT E I DE NEMOURS & CO | 4,415 | $289 | 0.2% | $65.05 | — | COM | 263534109 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,562 | $281 | 0.2% | $71.66 | — | SHS | 49455U100 |
| — | LINN ENERGY LLC | 8,545 | $276 | 0.2% | $28.28 | — | UNIT LTD LIAB | 536020100 |
| VBR | VANGUARD INDEX FDS | 2,600 | $274 | 0.2% | $97.31 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,125 | $271 | 0.2% | $122.35 | — | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO P L C | 2,131 | $271 | 0.2% | $132.06 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 2,292 | $268 | 0.2% | $110.04 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 5,809 | $268 | 0.2% | $72.55 | — | ADR | 670100205 |
| — | SCANA CORP NEW | 4,880 | $263 | 0.2% | $46.93 | — | COM | 80589M102 |
| — | COCA COLA ENTERPRISES INC NE | 5,499 | $263 | 0.2% | $44.62 | — | COM | 19122T109 |
| DXCM | DEXCOM INC | 6,108 | $242 | 0.2% | $7.91 | +12.0% | COM | 252131107 |
| — | POWERSHARES QQQ TRUST | 2,526 | $237 | 0.2% | $87.49 | — | UNIT SER 1 | 73935A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,933 | $230 | 0.2% | $69.41 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,550 | $228 | 0.2% | $56.86 | +7.1% | COM | 713448108 |
| — | NUVEEN NY PERFORM PLUS MUN F | 15,200 | $220 | 0.2% | $13.29 | — | COM | 67062R104 |
| CSX | CSX CORP | 6,920 | $213 | 0.2% | $7.67 | +5.6% | COM | 126408103 |
| — | SPIRIT RLTY CAP INC NEW | 18,555 | $211 | 0.2% | $9.81 | — | COM | 84860W102 |
| — | ANADARKO PETE CORP | 1,885 | $206 | 0.2% | $109.28 | — | COM | 032511107 |
| WMT | WAL-MART STORES INC | 2,747 | $206 | 0.2% | $20.35 | +0.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,058 | $205 | 0.2% | $74.77 | 0.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 2,465 | $204 | 0.2% | $63.06 | 0.0% | COM | 14040H105 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,500 | $176 | 0.1% | $6.65 | — | COM | 746823103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,590 | $170 | 0.1% | $12.07 | — | COM | 670657105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 11,928 | $156 | 0.1% | $12.24 | — | COM | 670656107 |
| — | BAZAARVOICE INC | 19,029 | $150 | 0.1% | $7.88 | — | COM | 073271108 |
| — | ALLIANCE NEW YORK MUN INC FD | 11,646 | $149 | 0.1% | $11.88 | — | COM | 018714105 |
| — | WESTERN ASST MNGD MUN FD INC | 10,300 | $135 | 0.1% | $12.23 | — | COM | 95766M105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,260 | $132 | 0.1% | $10.75 | — | SH BEN INT | 746922103 |
| — | ZYNGA INC | 26,830 | $86 | 0.1% | $3.80 | — | CL A | 98986T108 |
| — | GROUPON INC | 12,875 | $85 | 0.1% | $6.60 | — | COM CL A | 399473107 |
| UMC | UNITED MICROELECTRONICS CORP | 10,332 | $25 | 0.0% | $2.03 | — | SPON ADR NEW | 910873405 |