CIK: 0001388142 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $214,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 293,798 | $29,600 | 13.8% | $17.87 | +21.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 86,504 | $10,322 | 4.8% | $71.36 | +10.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 42,456 | $8,365 | 3.9% | $197.03 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 90,271 | $8,037 | 3.8% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,088 | $7,647 | 3.6% | $73.64 | +29.3% | COM | 92532F100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 194,359 | $7,551 | 3.5% | $38.85 | — | COM | 29250r106 |
| T | AT&T INC | 195,186 | $6,878 | 3.2% | $11.53 | +3.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 20,812 | $6,711 | 3.1% | $14.18 | +17.3% | COM | 023135106 |
| KO | COCA COLA CO | 146,097 | $6,232 | 2.9% | $27.81 | +3.8% | COM | 191216100 |
| — | GOOGLE INC | 10,140 | $5,966 | 2.8% | $584.81 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 229,960 | $5,788 | 2.7% | $15.30 | +15.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 40,345 | $5,667 | 2.6% | $94.52 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 58,845 | $5,579 | 2.6% | $71.73 | -0.7% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,436 | $5,522 | 2.6% | $59.69 | +14.0% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 54,358 | $5,333 | 2.5% | $8.25 | +74.1% | COM | 697435105 |
| BAC | BANK AMER CORP | 312,578 | $5,329 | 2.5% | $11.30 | +11.2% | COM | 060505104 |
| — | ROSETTA RESOURCES INC | 112,039 | $4,992 | 2.3% | $47.93 | — | COM | 777779307 |
| HAS | HASBRO INC | 89,488 | $4,921 | 2.3% | $32.88 | +10.5% | COM | 418056107 |
| SONY | SONY CORP | 271,734 | $4,902 | 2.3% | $17.30 | — | ADR NEW | 835699307 |
| — | ALPS ETF TR | 251,360 | $4,819 | 2.3% | $17.73 | — | ALERIAN MLP | 00162Q866 |
| EWZ | ISHARES | 109,888 | $4,775 | 2.2% | $44.88 | — | MSCI BRZ CAP ETF | 464286400 |
| TXT | TEXTRON INC | 129,475 | $4,660 | 2.2% | $36.92 | 0.0% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 47,892 | $4,504 | 2.1% | $53.81 | +14.3% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 45,766 | $4,269 | 2.0% | $81.21 | — | UT LTD PARTNER | 494550106 |
| — | PLUM CREEK TIMBER CO INC | 99,865 | $3,896 | 1.8% | $45.10 | — | COM | 729251108 |
| — | CHESAPEAKE ENERGY CORP | 157,935 | $3,631 | 1.7% | $24.94 | — | COM | 165167107 |
| — | ATLAS PIPELINE PARTNERS LP | 94,850 | $3,458 | 1.6% | $36.46 | — | UNIT L P INT | 049392103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 554,595 | $3,272 | 1.5% | $6.11 | — | COM | 003009107 |
| — | APPROACH RESOURCES INC | 225,305 | $3,267 | 1.5% | $14.50 | — | COM | 03834a103 |
| — | LINKEDIN CORP | 14,693 | $3,053 | 1.4% | $207.79 | — | COM CL A | 53578a108 |
| BBD | BANCO BRADESCO S A | 201,025 | $2,865 | 1.3% | $14.52 | — | SP ADR PFD NEW | 059460303 |
| — | FIFTH STREET FINANCE CORP | 307,375 | $2,822 | 1.3% | $9.55 | — | COM | 31678A103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,895 | $2,444 | 1.1% | $26.90 | +3.3% | COM | 92343V104 |
| — | BLUE CAP REINS HLDGS LTD | 136,465 | $2,414 | 1.1% | $18.36 | — | COM | G1190F107 |
| IRBTQ | IROBOT CORP | 65,749 | $2,002 | 0.9% | $39.98 | -14.3% | COM | 462726100 |
| — | SPLUNK INC | 35,330 | $1,956 | 0.9% | $55.36 | — | COM | 848637104 |
| — | TWITTER INC | 30,175 | $1,556 | 0.7% | $46.03 | — | COM | 90184L102 |
| BB | BLACKBERRY LTD | 131,080 | $1,303 | 0.6% | $9.38 | +9.0% | COM | 09228F103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,542 | $1,151 | 0.5% | $91.77 | — | NY ARCA BIOTECH | 33733E203 |
| — | CELLDEX THERAPEUTICS INC NEW | 64,480 | $836 | 0.4% | $16.32 | — | COM | 15117B103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 31,000 | $571 | 0.3% | $18.42 | — | COM | 66705Y104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 107,455 | $540 | 0.3% | $3.92 | +56.6% | COM PAR $0.001 | 66737P600 |
| — | BARCLAYS BANK PLC | 20,870 | $537 | 0.3% | $25.16 | — | SP ADR 7.1%PF3 | 06739H776 |
| WFC | WELLS FARGO & CO NEW | 10,313 | $535 | 0.2% | $30.25 | +23.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,613 | $492 | 0.2% | $60.74 | +24.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 17,800 | $456 | 0.2% | $25.16 | — | COM | 369604103 |
| — | SHIRE PLC | 1,631 | $423 | 0.2% | $119.89 | — | SPONSORED ADR | 82481R106 |
| — | ARRAY BIOPHARMA INC | 112,580 | $402 | 0.2% | $4.60 | — | COM | 04269X105 |
| — | GOOGLE INC | 534 | $308 | 0.1% | $575.23 | — | CL C | 38259P706 |
| DVY | ISHARES TR | 3,915 | $289 | 0.1% | $73.82 | — | SELECT DIVID ETF | 464287168 |
| — | SEVENTY SEVEN ENERGY INC | 10,687 | $254 | 0.1% | $23.77 | — | COM | 818097107 |
| INTC | INTEL CORP | 6,868 | $239 | 0.1% | $17.92 | +43.6% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $234 | 0.1% | $79.28 | +16.6% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,426 | $229 | 0.1% | $11.81 | +6.6% | COM | 101137107 |
| IGM | ISHARES TR | 2,172 | $213 | 0.1% | $98.07 | — | N AMER TECH ETF | 464287549 |