CIK: 0001356202 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $211,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,242 | $9,596 | 4.5% | $17.90 | +20.8% | COM | 037833100 |
| META | FACEBOOK INC | 104,580 | $8,266 | 3.9% | $29.98 | +143.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 77,592 | $7,890 | 3.7% | $53.31 | +49.1% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 208,525 | $6,564 | 3.1% | $21.19 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC NEW | 102,482 | $6,075 | 2.9% | $30.54 | +28.9% | COM | 58933Y105 |
| — | ENERGY TRANSFER PRTNRS L P | 94,876 | $6,071 | 2.9% | $50.91 | — | UNIT LTD PARTN | 29273R109 |
| GILD | GILEAD SCIENCES INC | 53,100 | $5,652 | 2.7% | $54.08 | +25.8% | COM | 375558103 |
| YUM | YUM BRANDS INC | 75,475 | $5,433 | 2.6% | $42.23 | +1.6% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 76,758 | $5,421 | 2.6% | $63.51 | — | COM | 30219G108 |
| OII | OCEANEERING INTL INC | 82,135 | $5,353 | 2.5% | $69.45 | -0.5% | COM | 675232102 |
| — | CAMERON INTERNATIONAL CORP | 79,430 | $5,273 | 2.5% | $59.23 | — | COM | 13342B105 |
| — | HEALTH CARE REIT INC | 84,120 | $5,247 | 2.5% | $65.07 | — | COM | 42217K106 |
| — | CHICAGO BRIDGE & IRON CO N V | 88,715 | $5,132 | 2.4% | $67.82 | — | COM | 167250109 |
| PFE | PFIZER INC | 168,043 | $4,969 | 2.3% | $16.60 | +5.1% | COM | 717081103 |
| — | HCP INC | 124,350 | $4,938 | 2.3% | $38.93 | — | COM | 40414L109 |
| SNY | SANOFI | 84,690 | $4,779 | 2.3% | $51.80 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 87,901 | $4,727 | 2.2% | $18.24 | +16.1% | CL A | 20030N101 |
| — | CARLYLE GROUP L P | 146,805 | $4,472 | 2.1% | $26.62 | — | COM UTS LTD PTN | 14309L102 |
| KMI | KINDER MORGAN INC DEL | 116,538 | $4,468 | 2.1% | $18.90 | +13.3% | COM | 49456B101 |
| — | CERNER CORP | 73,962 | $4,406 | 2.1% | $53.98 | — | COM | 156782104 |
| — | GOOGLE INC | 7,345 | $4,322 | 2.0% | $623.15 | — | CL A | 38259P508 |
| DLR | DIGITAL RLTY TR INC | 67,850 | $4,232 | 2.0% | $33.55 | +24.1% | COM | 253868103 |
| TEX | TEREX CORP NEW | 132,500 | $4,210 | 2.0% | $36.28 | +0.8% | COM | 880779103 |
| C | CITIGROUP INC | 80,137 | $4,153 | 2.0% | $35.41 | +5.7% | COM NEW | 172967424 |
| TXT | TEXTRON INC | 108,450 | $3,903 | 1.8% | $28.74 | +28.4% | COM | 883203101 |
| BAC | BANK AMER CORP | 227,975 | $3,887 | 1.8% | $12.57 | 0.0% | COM | 060505104 |
| — | SEADRILL LIMITED | 140,990 | $3,773 | 1.8% | $37.48 | — | SHS | G7945E105 |
| R | RYDER SYS INC | 39,900 | $3,590 | 1.7% | $66.27 | +35.3% | COM | 783549108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,925 | $3,469 | 1.6% | $33.34 | +77.6% | SHS - A - | N53745100 |
| — | REGAL ENTMT GROUP | 164,950 | $3,279 | 1.6% | $18.01 | — | CL A | 758766109 |
| NVS | NOVARTIS A G | 31,525 | $2,967 | 1.4% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | CREE INC | 60,775 | $2,489 | 1.2% | $49.80 | — | COM | 225447101 |
| UAA | UNDER ARMOUR INC | 26,683 | $1,844 | 0.9% | $28.54 | +16.9% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,812 | $1,690 | 0.8% | $27.10 | +2.6% | COM | 92343V104 |
| — | WEATHERFORD INTL PLC | 69,980 | $1,456 | 0.7% | $20.81 | — | ORD SHS | G48833100 |
| — | GENERAL ELECTRIC CO | 56,560 | $1,449 | 0.7% | $23.42 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 30,136 | $1,397 | 0.7% | $30.68 | +22.8% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 13,900 | $1,112 | 0.5% | $30.68 | +148.5% | COM NEW | 16411R208 |
| DE | DEERE & CO | 13,445 | $1,102 | 0.5% | $68.04 | +2.0% | COM | 244199105 |
| — | GT ADVANCED TECHNOLOGIES INC | 100,507 | $1,088 | 0.5% | $12.36 | — | COM | 36191U106 |
| GLD | SPDR GOLD TRUST | 9,360 | $1,088 | 0.5% | $119.34 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 32,900 | $1,074 | 0.5% | $25.77 | +22.8% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 2,350 | $1,060 | 0.5% | $3.41 | +90.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,779 | $1,014 | 0.5% | $56.43 | +9.0% | COM | 30231G102 |
| — | TWITTER INC | 18,745 | $967 | 0.5% | $49.89 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 15,195 | $915 | 0.4% | $39.77 | +8.5% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 13,845 | $911 | 0.4% | $61.22 | +10.6% | COM | 336433107 |
| TSLA | TESLA MTRS INC | 3,520 | $854 | 0.4% | $14.18 | +16.4% | COM | 88160R101 |
| TECL | DIREXION SHS ETF TR | 6,650 | $839 | 0.4% | $112.30 | — | DLY TECH BULL 3X | 25459W102 |
| ORCL | ORACLE CORP | 21,500 | $823 | 0.4% | $31.98 | +7.0% | COM | 68389X105 |
| BIIB | BIOGEN IDEC INC | 2,415 | $799 | 0.4% | $252.82 | +30.4% | COM | 09062X103 |
| UAL | UNITED CONTL HLDGS INC | 17,025 | $797 | 0.4% | $46.41 | 0.0% | COM | 910047109 |
| AMZN | AMAZON COM INC | 2,458 | $793 | 0.4% | $15.81 | +5.2% | COM | 023135106 |
| — | WHOLE FOODS MKT INC | 20,690 | $788 | 0.4% | $46.34 | — | COM | 966837106 |
| — | YAHOO INC | 19,194 | $782 | 0.4% | $40.60 | — | COM | 984332106 |
| — | ROWAN COMPANIES PLC | 30,910 | $782 | 0.4% | $34.08 | — | SHS CL A | G7665A101 |
| BIDU | BAIDU INC | 3,483 | $760 | 0.4% | $197.65 | — | SPON ADR REP A | 056752108 |
| FAS | DIREXION SHS ETF TR | 7,175 | $739 | 0.3% | $102.06 | — | DLY FIN BULL NEW | 25459Y694 |
| — | HOWARD HUGHES CORP | 4,775 | $716 | 0.3% | $112.13 | — | COM | 44267D107 |
| — | NATIONAL OILWELL VARCO INC | 8,865 | $675 | 0.3% | $68.90 | — | COM | 637071101 |
| — | ACTAVIS PLC | 2,763 | $667 | 0.3% | $223.26 | — | SHS | G0083B108 |
| — | PRICELINE GRP INC | 568 | $658 | 0.3% | $832.70 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 8,535 | $653 | 0.3% | $40.12 | +41.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 6,075 | $648 | 0.3% | $62.29 | +21.3% | COM | 478160104 |
| ITB | ISHARES | 27,450 | $617 | 0.3% | $23.10 | — | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 10,352 | $598 | 0.3% | $27.01 | +30.2% | COM | 00287Y109 |
| — | ARM HLDGS PLC | 13,400 | $585 | 0.3% | $51.18 | — | SPONSORED ADR | 042068106 |
| — | LINKEDIN CORP | 2,800 | $582 | 0.3% | $207.86 | — | COM CL A | 53578A108 |
| MU | MICRON TECHNOLOGY INC | 16,275 | $558 | 0.3% | $31.60 | 0.0% | COM | 595112103 |
| NEM | NEWMONT MINING CORP | 24,050 | $554 | 0.3% | $25.34 | -21.6% | COM | 651639106 |
| — | DOW CHEM CO | 10,300 | $540 | 0.3% | $52.43 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 35,800 | $529 | 0.3% | $9.00 | +4.2% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 3,994 | $509 | 0.2% | $80.37 | +35.9% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 760 | $507 | 0.2% | $8.10 | +61.8% | COM | 169656105 |
| — | POTASH CORP SASK INC | 14,650 | $506 | 0.2% | $37.51 | — | COM | 73755L107 |
| LVS | LAS VEGAS SANDS CORP | 7,500 | $467 | 0.2% | $50.09 | -1.5% | COM | 517834107 |
| SU | SUNCOR ENERGY INC NEW | 12,420 | $449 | 0.2% | $26.00 | +3.6% | COM | 867224107 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $448 | 0.2% | $47.72 | — | COM | 265504100 |
| — | PROSHARES TR | 9,850 | $447 | 0.2% | $51.90 | — | ULTRAPRO SHORT S | 74348A442 |
| — | SUNEDISON INC | 22,750 | $430 | 0.2% | $18.90 | — | COM | 86732Y109 |
| — | NUSTAR ENERGY LP | 6,500 | $429 | 0.2% | $46.47 | — | UNIT COM | 67058H102 |
| HD | HOME DEPOT INC | 4,550 | $417 | 0.2% | $57.48 | +14.4% | COM | 437076102 |
| — | PROSHARES TR II | 14,000 | $415 | 0.2% | $29.64 | — | ULT VIX SHRT TRM | 74347W346 |
| — | DIREXION SHS ETF TR | 9,630 | $412 | 0.2% | $64.14 | — | 20YR TRES BEAR | 25459Y678 |
| ABT | ABBOTT LABS | 9,639 | $401 | 0.2% | $28.96 | +17.8% | COM | 002824100 |
| — | ACE LTD | 3,800 | $399 | 0.2% | $89.59 | — | SHS | H0023R105 |
| — | YY INC | 5,250 | $393 | 0.2% | $74.86 | — | ADS REPCOM CLA | 98426T106 |
| BZH | BEAZER HOMES USA INC | 23,175 | $389 | 0.2% | $19.80 | -7.3% | COM NEW | 07556Q881 |
| PSX | PHILLIPS 66 | 4,680 | $381 | 0.2% | $41.18 | +33.8% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 7,025 | $379 | 0.2% | $40.41 | +3.4% | COM NEW | 026874784 |
| M | MACYS INC | 6,500 | $378 | 0.2% | $48.46 | +22.3% | COM | 55616P104 |
| MS | MORGAN STANLEY | 10,225 | $353 | 0.2% | $24.62 | 0.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,850 | $351 | 0.2% | $106.40 | +7.5% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,750 | $345 | 0.2% | $31.06 | +10.1% | COM | 110122108 |
| — | DIREXION SHS ETF TR | 4,575 | $342 | 0.2% | $74.75 | — | RETAIL BULL 3X | 25459W417 |
| — | CELGENE CORP | 3,600 | $341 | 0.2% | $94.72 | — | COM | 151020104 |
| BP | BP PLC | 7,500 | $330 | 0.2% | $42.62 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,675 | $320 | 0.2% | $59.11 | 0.0% | COM | N6596X109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,000 | $304 | 0.1% | $59.60 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC DEL | 3,040 | $301 | 0.1% | $67.11 | +18.1% | COM | 149123101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,125 | $299 | 0.1% | $14.62 | +60.8% | COM | 552953101 |
| — | DIREXION SHS ETF TR | 12,750 | $292 | 0.1% | $40.07 | — | DAILY GOLD MINER | 25459Y389 |
| PG | PROCTER & GAMBLE CO | 3,350 | $281 | 0.1% | $57.61 | +3.7% | COM | 742718109 |
| RIG | TRANSOCEAN LTD | 8,112 | $259 | 0.1% | $50.88 | -23.1% | REG SHS | H8817H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,275 | $256 | 0.1% | $55.22 | +8.8% | COM | 00971T101 |
| — | BROADCOM CORP | 6,325 | $256 | 0.1% | $40.47 | — | CL A | 111320107 |
| DVN | DEVON ENERGY CORP NEW | 3,734 | $255 | 0.1% | $37.00 | +35.9% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 5,700 | $253 | 0.1% | $44.22 | -15.4% | COM | 61945C103 |
| — | PAREXEL INTL CORP | 3,900 | $246 | 0.1% | $63.08 | — | COM | 699462107 |
| — | UBIQUITI NETWORKS INC | 6,500 | $244 | 0.1% | $45.43 | — | COM | 90347A100 |
| DHR | DANAHER CORP DEL | 3,125 | $237 | 0.1% | $31.17 | 0.0% | COM | 235851102 |
| — | ENERGY XXI BERMUDA LTD | 20,750 | $236 | 0.1% | $22.48 | — | USD UNRS SHS | G10082140 |
| — | NUANCE COMMUNICATIONS INC | 15,000 | $231 | 0.1% | $15.40 | — | COM | 67020Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,850 | $227 | 0.1% | $22.69 | 0.0% | COM | 874054109 |
| — | SILVER WHEATON CORP | 11,200 | $223 | 0.1% | $19.65 | — | COM | 828336107 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $220 | 0.1% | $25.47 | — | COM | 85571B105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,150 | $213 | 0.1% | $48.78 | — | ADS | 74734M109 |
| — | GOOGLE INC | 365 | $211 | 0.1% | $575.34 | — | CL C | 38259P706 |
| — | FLEETCOR TECHNOLOGIES INC | 1,450 | $206 | 0.1% | $118.45 | — | COM | 339041105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,800 | $200 | 0.1% | $43.54 | — | SH BEN INT | 91359E105 |
| — | FUELCELL ENERGY INC | 93,125 | $195 | 0.1% | $2.40 | — | COM | 35952H106 |
| — | AVON PRODS INC | 14,800 | $186 | 0.1% | $14.58 | — | COM | 054303102 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $159 | 0.1% | $9.24 | +23.5% | COM | 477143101 |
| — | PENNEY J C INC | 15,650 | $157 | 0.1% | $10.03 | — | COM | 708160106 |
| SIGA | SIGA TECHNOLOGIES INC | 102,300 | $148 | 0.1% | $2.42 | -40.9% | COM | 826917106 |
| — | ZYNGA INC | 40,000 | $108 | 0.1% | $3.21 | — | CL A | 98986T108 |