CIK: 0001580830 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $211,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 89,453 | $9,522 | 4.5% | $49.18 | +38.3% | COM | 375558103 |
| AAPL | APPLE INC | 72,535 | $7,308 | 3.4% | $18.40 | +17.6% | COM | 037833100 |
| BAC | BANK AMER CORP | 361,179 | $6,158 | 2.9% | $11.83 | +6.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 91,625 | $5,519 | 2.6% | $39.63 | +8.8% | COM | 46625H100 |
| DB | DEUTSCHE BANK AG | 146,749 | $5,116 | 2.4% | $26.07 | 0.0% | NAMEN AKT | D18190898 |
| — | FIREEYE INC | 158,566 | $4,846 | 2.3% | $32.60 | — | COM | 31816Q101 |
| CSCO | CISCO SYS INC | 181,140 | $4,559 | 2.2% | $15.64 | +13.2% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 59,735 | $4,267 | 2.0% | $71.43 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 9,045 | $4,177 | 2.0% | $44.87 | +10.7% | COM NEW | 46120E602 |
| — | TWITTER INC | 80,803 | $4,168 | 2.0% | $43.29 | — | COM | 90184L102 |
| — | CHICAGO BRIDGE & IRON CO N V | 64,919 | $3,756 | 1.8% | $59.43 | — | COM | 167250109 |
| — | LINNCO LLC | 129,304 | $3,743 | 1.8% | $29.24 | — | COMSHS LTD INT | 535782106 |
| MET | METLIFE INC | 66,762 | $3,586 | 1.7% | $30.13 | +10.5% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,557 | $3,410 | 1.6% | $26.74 | +6.5% | COM | 416515104 |
| WFC | WELLS FARGO & CO NEW | 64,091 | $3,324 | 1.6% | $30.76 | +21.6% | COM | 949746101 |
| C | CITIGROUP INC | 64,095 | $3,321 | 1.6% | $37.63 | -0.6% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 61,709 | $3,176 | 1.5% | $30.28 | 0.0% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 88,698 | $3,039 | 1.4% | $31.60 | 0.0% | COM | 595112103 |
| — | GENERAL MTRS CO | 87,243 | $2,787 | 1.3% | $31.95 | — | COM | 37045v100 |
| KMI | KINDER MORGAN INC DEL | 72,398 | $2,776 | 1.3% | $20.37 | +5.2% | COM | 49456B101 |
| WHR | WHIRLPOOL CORP | 19,036 | $2,773 | 1.3% | $144.89 | +2.0% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 58,820 | $2,727 | 1.3% | $30.10 | +25.1% | COM | 594918104 |
| — | BANCO SANTANDER SA | 272,372 | $2,588 | 1.2% | $9.50 | — | ADR | 05964h105 |
| — | RESTORATION HARDWARE HLDGS I | 32,367 | $2,575 | 1.2% | $79.56 | — | COM | 761283100 |
| PNC | PNC FINL SVCS GROUP INC | 29,970 | $2,565 | 1.2% | $51.88 | +15.3% | COM | 693475105 |
| AL | AIR LEASE CORP | 78,898 | $2,564 | 1.2% | $31.06 | 0.0% | CL A | 00912X302 |
| F | FORD MTR CO DEL | 173,166 | $2,561 | 1.2% | $8.56 | +9.6% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 55,715 | $2,560 | 1.2% | $17.13 | +20.7% | COM | 02209S103 |
| — | BLACKROCK FLOAT RATE OME STR | 178,766 | $2,513 | 1.2% | $14.06 | — | COM | 09255X100 |
| AIG | AMERICAN INTL GROUP INC | 46,404 | $2,507 | 1.2% | $38.87 | +7.5% | COM NEW | 026874784 |
| PNNT | PENNANTPARK INVT CORP | 217,593 | $2,374 | 1.1% | $2.80 | 0.0% | COM | 708062104 |
| — | THL CR INC | 178,085 | $2,297 | 1.1% | $14.62 | — | COM | 872438106 |
| — | BLACKROCK KELSO CAPITAL CORP | 266,275 | $2,274 | 1.1% | $9.26 | — | COM | 092533108 |
| AMGN | AMGEN INC | 15,681 | $2,203 | 1.0% | $81.11 | +16.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 28,581 | $2,137 | 1.0% | $52.15 | +6.3% | COM | 747525103 |
| WT | WISDOMTREE INVTS INC | 186,246 | $2,119 | 1.0% | $11.38 | 0.0% | COM | 97717P104 |
| HEDJ | WISDOMTREE TR | 36,181 | $2,091 | 1.0% | $57.79 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ORACLE CORP | 53,589 | $2,051 | 1.0% | $38.27 | — | COM | 68389x105 |
| — | CELGENE CORP | 20,328 | $1,927 | 0.9% | $107.32 | — | COM | 151020104 |
| — | GENWORTH FINL INC | 138,057 | $1,809 | 0.9% | $13.10 | — | COM CL A | 37247d106 |
| GT | GOODYEAR TIRE & RUBR CO | 77,621 | $1,753 | 0.8% | $25.89 | -0.8% | COM | 382550101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 176,550 | $1,748 | 0.8% | $2.49 | +4.3% | COM | 74348T102 |
| UAL | UNITED CONTL HLDGS INC | 37,010 | $1,732 | 0.8% | $45.09 | +2.9% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON | 16,176 | $1,724 | 0.8% | $65.75 | +14.9% | COM | 478160104 |
| BCS | BARCLAYS PLC | 115,741 | $1,714 | 0.8% | $14.66 | — | ADR | 06738E204 |
| LNC | LINCOLN NATL CORP IND | 30,791 | $1,650 | 0.8% | $32.18 | +10.7% | COM | 534187109 |
| — | CHINA MOBILE LIMITED | 27,225 | $1,599 | 0.8% | $58.73 | — | SPONSORED ADR | 16941m109 |
| — | CEPHEID | 36,017 | $1,586 | 0.7% | $44.03 | — | COM | 15670R107 |
| — | SPRINT CORP | 230,736 | $1,463 | 0.7% | $6.34 | — | COM SER 1 | 85207U105 |
| TSLA | TESLA MTRS INC | 5,794 | $1,406 | 0.7% | $11.96 | +38.0% | COM | 88160R101 |
| NVS | NOVARTIS A G | 14,800 | $1,393 | 0.7% | $80.40 | — | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 55,000 | $1,390 | 0.7% | $3.90 | +29.6% | COM | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,651 | $1,379 | 0.7% | $40.08 | — | ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 15,877 | $1,369 | 0.6% | $59.09 | +19.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 22,872 | $1,321 | 0.6% | $30.39 | +15.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 16,140 | $1,276 | 0.6% | $60.88 | +19.7% | CL A | 30303M102 |
| SLF | SUN LIFE FINL INC | 34,572 | $1,254 | 0.6% | $34.04 | +10.4% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,926 | $1,246 | 0.6% | $26.52 | +4.8% | COM | 92343V104 |
| — | ACTAVIS PLC | 5,164 | $1,246 | 0.6% | $241.29 | — | SHS | G0083B108 |
| — | TATA MTRS LTD | 26,867 | $1,174 | 0.6% | $39.77 | — | SPONSORED ADR | 876568502 |
| XOM | EXXON MOBIL CORP | 12,082 | $1,136 | 0.5% | $55.94 | +9.9% | COM | 30231G102 |
| — | E M C CORP MASS | 38,575 | $1,129 | 0.5% | $25.15 | — | COM | 268648102 |
| T | AT&T INC | 31,852 | $1,122 | 0.5% | $11.17 | +6.5% | COM | 00206R102 |
| MAS | MASCO CORP | 45,288 | $1,083 | 0.5% | $16.52 | +1.1% | COM | 574599106 |
| — | BARRACUDA NETWORKS INC | 39,750 | $1,020 | 0.5% | $25.66 | — | COM | 068323104 |
| TNA | DIREXION SHS ETF TR | 16,046 | $1,017 | 0.5% | $81.31 | — | DLY SMCAP BULL3X | 25459W847 |
| CVX | CHEVRON CORP NEW | 8,458 | $1,009 | 0.5% | $72.49 | +8.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 38,404 | $984 | 0.5% | $27.84 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 15,625 | $978 | 0.5% | $48.18 | -0.9% | COM | 291011104 |
| ABT | ABBOTT LABS | 23,415 | $974 | 0.5% | $29.26 | +16.6% | COM | 002824100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 81,201 | $969 | 0.5% | $11.29 | — | SPONS ADR 20 ORD | 780097689 |
| — | AMDOCS LTD | 20,650 | $947 | 0.4% | $45.86 | — | SHS | g02602103 |
| — | TABLEAU SOFTWARE INC | 12,955 | $941 | 0.4% | $72.64 | — | CL A | 87336U105 |
| — | AKAMAI TECHNOLOGIES INC | 15,551 | $930 | 0.4% | $59.80 | — | COM | 00971t101 |
| GS | GOLDMAN SACHS GROUP INC | 4,963 | $911 | 0.4% | $130.16 | +8.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 16,975 | $898 | 0.4% | $39.13 | +5.3% | COM | 548661107 |
| AFL | AFLAC INC | 15,200 | $885 | 0.4% | $24.61 | -5.6% | COM | 001055102 |
| — | WALGREEN CO | 14,700 | $871 | 0.4% | $57.43 | — | COM | 931422109 |
| MMM | 3M CO | 6,045 | $856 | 0.4% | $72.67 | +14.9% | COM | 88579Y101 |
| SYK | STRYKER CORP | 10,587 | $855 | 0.4% | $63.06 | +14.1% | COM | 863667101 |
| IP | INTL PAPER CO | 17,911 | $855 | 0.4% | $27.76 | +3.1% | COM | 460146103 |
| CTAS | CINTAS CORP | 12,050 | $851 | 0.4% | $11.77 | +20.7% | COM | 172908105 |
| VRSN | VERISIGN INC | 14,997 | $827 | 0.4% | $53.54 | 0.0% | COM | 92343E102 |
| — | CIGNA CORPORATION | 9,100 | $825 | 0.4% | $87.48 | — | COM | 125509109 |
| — | AOL INC | 18,257 | $821 | 0.4% | $44.97 | — | COM | 00184X105 |
| — | E TRADE FINANCIAL CORP | 35,045 | $792 | 0.4% | $21.73 | — | COM NEW | 269246401 |
| — | MCGRAW HILL FINL INC | 9,150 | $773 | 0.4% | $78.20 | — | COM | 580645109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 20,650 | $768 | 0.4% | $27.71 | — | SHS UNITS LLI | 29250X103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,976 | $768 | 0.4% | $75.99 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 22,039 | $762 | 0.4% | $23.35 | +5.4% | COM NEW | 617446448 |
| — | NETFLIX INC | 1,534 | $692 | 0.3% | $451.11 | — | COM | 64110l106 |
| ED | CONSOLIDATED EDISON INC | 11,782 | $668 | 0.3% | $34.98 | +7.1% | COM | 209115104 |
| YELP | YELP INC | 9,652 | $659 | 0.3% | $74.52 | 0.0% | CL A | 985817105 |
| ITW | ILLINOIS TOOL WKS INC | 7,075 | $597 | 0.3% | $59.45 | +11.3% | COM | 452308109 |
| GAP | GAP INC DEL | 13,891 | $579 | 0.3% | $27.08 | +6.0% | COM | 364760108 |
| PSA | PUBLIC STORAGE | 3,444 | $571 | 0.3% | $100.16 | +10.3% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,869 | $564 | 0.3% | $63.37 | +7.4% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 7,703 | $544 | 0.3% | $70.62 | — | COM | 30219G108 |
| DLTR | DOLLAR TREE INC | 9,675 | $542 | 0.3% | $57.61 | -4.3% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 6,416 | $524 | 0.2% | $57.44 | +16.0% | COM | 14040H105 |
| — | MYRIAD GENETICS INC | 13,200 | $509 | 0.2% | $38.56 | — | COM | 62855j104 |
| — | ROYAL DUTCH SHELL PLC | 6,606 | $503 | 0.2% | $71.27 | — | SPONS ADR A | 780259206 |
| TBF | PROSHARES TR | 16,392 | $455 | 0.2% | $32.84 | — | SHRT 20+YR TRE | 74347X849 |
| PFE | PFIZER INC | 14,594 | $432 | 0.2% | $17.62 | -1.0% | COM | 717081103 |
| EBAY | EBAY INC | 7,600 | $430 | 0.2% | $19.70 | +0.5% | COM | 278642103 |
| — | SK TELECOM LTD | 14,000 | $425 | 0.2% | $30.36 | — | SPONSORED ADR | 78440p108 |
| CAT | CATERPILLAR INC DEL | 4,282 | $424 | 0.2% | $62.67 | +26.5% | COM | 149123101 |
| — | TIME WARNER INC | 5,597 | $421 | 0.2% | $70.19 | — | COM NEW | 887317303 |
| KSS | KOHLS CORP | 6,650 | $406 | 0.2% | $54.83 | +3.2% | COM | 500255104 |
| HD | HOME DEPOT INC | 4,259 | $391 | 0.2% | $58.72 | +11.9% | COM | 437076102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,590 | $376 | 0.2% | $236.56 | — | COM | 45845P108 |
| FLOT | ISHARES TR | 7,212 | $367 | 0.2% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| PPL | PPL CORP | 11,100 | $365 | 0.2% | $16.37 | +14.8% | COM | 69351T106 |
| — | HEWLETT PACKARD CO | 10,131 | $359 | 0.2% | $27.96 | — | COM | 428236103 |
| IJJ | ISHARES TR | 2,926 | $352 | 0.2% | $117.48 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 4,474 | $342 | 0.2% | $48.53 | +16.8% | COM | 20825C104 |
| INTC | INTEL CORP | 9,698 | $338 | 0.2% | $17.99 | +43.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,245 | $336 | 0.2% | $21.17 | 0.0% | CL A | 20030N101 |
| — | TIME WARNER CABLE INC | 2,287 | $328 | 0.2% | $141.00 | — | COM | 88732J207 |
| HON | HONEYWELL INTL INC | 3,475 | $324 | 0.2% | $60.82 | +10.3% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 7,675 | $297 | 0.1% | $24.30 | +21.1% | COM | 064058100 |
| — | SANDISK CORP | 3,019 | $296 | 0.1% | $98.05 | — | COM | 80004c101 |
| — | VMWARE INC | 3,141 | $295 | 0.1% | $89.75 | — | CL A COM | 928563402 |
| ADI | ANALOG DEVICES INC | 5,400 | $267 | 0.1% | $37.64 | +7.5% | COM | 032654105 |
| — | PROSHARES TR | 4,737 | $267 | 0.1% | $56.36 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | HCC INS HLDGS INC | 5,450 | $263 | 0.1% | $46.11 | — | COM | 404132102 |
| ORANY | ORANGE | 17,733 | $261 | 0.1% | $14.72 | — | SPONSORED ADR | 684060106 |
| PHM | PULTE GROUP INC | 13,863 | $245 | 0.1% | $15.99 | +1.9% | COM | 745867101 |
| TM | TOYOTA MOTOR CORP | 2,077 | $244 | 0.1% | $113.19 | — | SP ADR REP2COM | 892331307 |
| INFY | INFOSYS LTD | 4,000 | $242 | 0.1% | $56.57 | — | SPONSORED ADR | 456788108 |
| NTAP | NETAPP INC | 5,367 | $231 | 0.1% | $26.84 | +12.3% | COM | 64110D104 |
| UNP | UNION PAC CORP | 2,120 | $230 | 0.1% | $74.77 | +7.4% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 2,571 | $226 | 0.1% | $51.73 | +6.2% | COM | 744320102 |
| HSBC | HSBC HLDGS PLC | 4,300 | $219 | 0.1% | $55.18 | — | SPON ADR NEW | 404280406 |
| — | DOW CHEM CO | 4,103 | $215 | 0.1% | $44.46 | — | COM | 260543103 |
| — | MYLAN INC | 4,675 | $213 | 0.1% | $43.40 | — | COM | 628530107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.1% | $199815.62 | 0.0% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $205 | 0.1% | $34.16 | +0.2% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 3,843 | $204 | 0.1% | $46.93 | — | ALERIAN ML ETN | 46625H365 |
| USB | US BANCORP DEL | 4,859 | $203 | 0.1% | $25.38 | +12.0% | COM NEW | 902973304 |
| WU | WESTERN UN CO | 10,075 | $162 | 0.1% | $17.23 | — | COM | 959802109 |
| — | CAFEPRESS INC | 44,476 | $139 | 0.1% | $6.34 | — | COM | 12769A103 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $137 | 0.1% | $6.85 | — | COM | 23257D103 |
| — | CELATOR PHARMACEUTICALS INC | 32,092 | $81 | 0.0% | $2.96 | — | COM | 15089R102 |
| — | WAFERGEN BIO-SYSTEMS INC | 50,000 | $63 | 0.0% | $1.26 | — | COM PAR$ | 93041P308 |