CIK: 0001580830 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $255,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,028 | $13,911 | 5.4% | $20.81 | +15.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 90,221 | $8,504 | 3.3% | $49.18 | +46.1% | COM | 375558103 |
| ORCL | ORACLE CORP | 170,958 | $7,688 | 3.0% | $34.50 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 274,167 | $7,626 | 3.0% | $16.54 | +10.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 384,754 | $6,883 | 2.7% | $11.94 | +13.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 238,808 | $6,035 | 2.4% | $25.68 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 90,344 | $5,654 | 2.2% | $39.63 | +12.8% | COM | 46625H100 |
| DB | DEUTSCHE BANK AG | 183,235 | $5,501 | 2.2% | $25.58 | -7.7% | NAMEN AKT | D18190898 |
| GM | GENERAL MTRS CO | 143,943 | $5,025 | 2.0% | $24.50 | 0.0% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 9,271 | $4,904 | 1.9% | $45.13 | +23.4% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 52,147 | $4,886 | 1.9% | $70.55 | 0.0% | COM | 580135101 |
| — | BLACKROCK FLOAT RATE OME STR | 360,429 | $4,826 | 1.9% | $13.72 | — | COM | 09255X100 |
| WMT | WAL-MART STORES INC | 55,563 | $4,772 | 1.9% | $21.83 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 29,802 | $4,747 | 1.9% | $96.36 | +17.6% | COM | 031162100 |
| INTC | INTEL CORP | 127,737 | $4,636 | 1.8% | $25.97 | +2.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 37,579 | $4,322 | 1.7% | $115.01 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 90,847 | $4,220 | 1.6% | $33.55 | +18.9% | COM | 594918104 |
| TIP | ISHARES TR | 36,479 | $4,086 | 1.6% | $112.01 | — | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 71,886 | $4,026 | 1.6% | $39.67 | +3.7% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 35,832 | $3,747 | 1.5% | $72.09 | +7.2% | COM | 478160104 |
| WT | WISDOMTREE INVTS INC | 237,008 | $3,715 | 1.5% | $11.92 | +16.7% | COM | 97717P104 |
| AZN | ASTRAZENECA PLC | 52,651 | $3,706 | 1.4% | $71.43 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,692 | $3,698 | 1.4% | $26.74 | +17.0% | COM | 416515104 |
| — | FIREEYE INC | 115,980 | $3,663 | 1.4% | $32.60 | — | COM | 31816Q101 |
| MET | METLIFE INC | 64,764 | $3,503 | 1.4% | $30.13 | +8.8% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 62,697 | $3,437 | 1.3% | $30.76 | +26.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 32,649 | $3,427 | 1.3% | $72.71 | +2.9% | COM | 437076102 |
| F | FORD MTR CO DEL | 215,516 | $3,340 | 1.3% | $8.48 | -3.8% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 77,292 | $3,270 | 1.3% | $20.51 | +9.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 28,892 | $3,241 | 1.3% | $71.10 | -0.8% | COM | 166764100 |
| C | CITIGROUP INC | 59,790 | $3,235 | 1.3% | $37.63 | +5.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 51,047 | $2,961 | 1.2% | $21.25 | +0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,930 | $2,897 | 1.1% | $27.20 | +1.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 29,320 | $2,675 | 1.0% | $51.88 | +18.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 53,886 | $2,655 | 1.0% | $17.13 | +38.7% | COM | 02209S103 |
| BA | BOEING CO | 19,673 | $2,557 | 1.0% | $110.65 | 0.0% | COM | 097023105 |
| SAN | BANCO SANTANDER SA | 289,913 | $2,415 | 0.9% | $8.33 | — | ADR | 05964H105 |
| UNP | UNION PAC CORP | 20,051 | $2,389 | 0.9% | $87.91 | +1.8% | COM | 907818108 |
| — | BARRACUDA NETWORKS INC | 65,495 | $2,347 | 0.9% | $29.66 | — | COM | 068323104 |
| GT | GOODYEAR TIRE & RUBR CO | 77,482 | $2,214 | 0.9% | $25.89 | -4.4% | COM | 382550101 |
| QCOM | QUALCOMM INC | 29,117 | $2,164 | 0.8% | $52.17 | +2.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,135 | $2,107 | 0.8% | $100.47 | 0.0% | COM | 459200101 |
| PNNT | PENNANTPARK INVT CORP | 220,441 | $2,101 | 0.8% | $2.80 | -6.3% | COM | 708062104 |
| — | ALCOA INC | 130,683 | $2,063 | 0.8% | $15.79 | — | COM | 013817101 |
| — | CEPHEID | 36,017 | $1,950 | 0.8% | $44.03 | — | COM | 15670R107 |
| LNC | LINCOLN NATL CORP IND | 33,283 | $1,919 | 0.8% | $32.51 | +12.5% | COM | 534187109 |
| — | TIME WARNER INC | 22,105 | $1,888 | 0.7% | $81.56 | — | COM NEW | 887317303 |
| — | GOOGLE INC | 3,227 | $1,699 | 0.7% | $526.50 | — | CL C | 38259P706 |
| FTNT | FORTINET INC | 55,000 | $1,686 | 0.7% | $3.90 | +38.3% | COM | 34959E109 |
| TQQQ | PROSHARES TR | 17,081 | $1,665 | 0.7% | $97.48 | — | ULTRAPRO QQQ | 74347X831 |
| WHR | WHIRLPOOL CORP | 8,165 | $1,582 | 0.6% | $144.89 | +18.5% | COM | 963320106 |
| — | ACTAVIS PLC | 6,009 | $1,547 | 0.6% | $243.56 | — | SHS | G0083B108 |
| ABBV | ABBVIE INC | 23,608 | $1,545 | 0.6% | $30.69 | +31.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 14,997 | $1,516 | 0.6% | $59.09 | +34.1% | COM | 91324P102 |
| — | CHINA MOBILE LIMITED | 25,475 | $1,498 | 0.6% | $58.80 | — | SPONSORED ADR | 16941M109 |
| PFF | ISHARES | 35,741 | $1,410 | 0.6% | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,751 | $1,366 | 0.5% | $40.08 | — | ADR | 881624209 |
| NVS | NOVARTIS A G | 14,275 | $1,323 | 0.5% | $80.40 | — | SPONSORED ADR | 66987V109 |
| SLF | SUN LIFE FINL INC | 33,722 | $1,216 | 0.5% | $34.04 | +5.1% | COM | 866796105 |
| MS | MORGAN STANLEY | 30,627 | $1,188 | 0.5% | $24.20 | +9.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 12,590 | $1,164 | 0.5% | $56.03 | +3.5% | COM | 30231G102 |
| — | TATA MTRS LTD | 26,934 | $1,139 | 0.4% | $39.77 | — | SPONSORED ADR | 876568502 |
| LOW | LOWES COS INC | 16,175 | $1,113 | 0.4% | $39.13 | +25.3% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,400 | $1,097 | 0.4% | $76.18 | — | COM | 931427108 |
| — | E M C CORP MASS | 36,375 | $1,082 | 0.4% | $25.15 | — | COM | 268648102 |
| T | AT&T INC | 30,742 | $1,033 | 0.4% | $11.17 | +5.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 22,565 | $1,016 | 0.4% | $29.26 | +20.7% | COM | 002824100 |
| MMM | 3M CO | 6,141 | $1,009 | 0.4% | $72.94 | +23.0% | COM | 88579Y101 |
| — | GOODRICH PETE CORP | 224,175 | $995 | 0.4% | $4.44 | — | COM NEW | 382410405 |
| AL | AIR LEASE CORP | 28,536 | $979 | 0.4% | $31.06 | -3.5% | CL A | 00912X302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,551 | $979 | 0.4% | $60.28 | 0.0% | COM | 00971T101 |
| — | E TRADE FINANCIAL CORP | 38,675 | $938 | 0.4% | $21.97 | — | COM NEW | 269246401 |
| — | EXPRESS SCRIPTS HLDG CO | 11,047 | $935 | 0.4% | $74.86 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 9,837 | $928 | 0.4% | $63.06 | +23.5% | COM | 863667101 |
| CTAS | CINTAS CORP | 11,800 | $926 | 0.4% | $11.77 | +35.9% | COM | 172908105 |
| DOX | AMDOCS LTD | 19,725 | $920 | 0.4% | $38.27 | 0.0% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 14,825 | $915 | 0.4% | $48.18 | -3.7% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 4,452 | $915 | 0.4% | $205.53 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 4,717 | $914 | 0.4% | $130.16 | +15.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,549 | $871 | 0.3% | $5.37 | 0.0% | COM | 64110L106 |
| IWM | ISHARES TR | 7,209 | $862 | 0.3% | $119.57 | — | RUSSELL 2000 ETF | 464287655 |
| TNA | DIREXION SHS ETF TR | 10,574 | $856 | 0.3% | $81.31 | — | DLY SMCAP BULL3X | 25459W847 |
| AFL | AFLAC INC | 14,000 | $855 | 0.3% | $24.61 | -7.8% | COM | 001055102 |
| — | CIGNA CORPORATION | 8,300 | $854 | 0.3% | $87.48 | — | COM | 125509109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,278 | $834 | 0.3% | $76.14 | — | DIV APP ETF | 921908844 |
| AAL | AMERICAN AIRLS GROUP INC | 15,438 | $828 | 0.3% | $40.79 | 0.0% | COM | 02376R102 |
| — | GOOGLE INC | 1,523 | $808 | 0.3% | $530.53 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 2,432 | $755 | 0.3% | $15.58 | 0.0% | COM | 023135106 |
| — | MCGRAW HILL FINL INC | 8,250 | $734 | 0.3% | $78.20 | — | COM | 580645109 |
| ED | CONSOLIDATED EDISON INC | 10,257 | $677 | 0.3% | $34.98 | +19.6% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 9,575 | $674 | 0.3% | $57.61 | +9.4% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 7,025 | $665 | 0.3% | $59.45 | +17.9% | COM | 452308109 |
| META | FACEBOOK INC | 8,489 | $662 | 0.3% | $60.88 | +24.7% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 3,290 | $608 | 0.2% | $100.16 | +17.1% | COM | 74460D109 |
| — | POWERSHARES QQQ TRUST | 5,795 | $598 | 0.2% | $103.19 | — | UNIT SER 1 | 73935A104 |
| — | ALTERA CORP | 15,642 | $578 | 0.2% | $36.95 | — | COM | 021441100 |
| VO | VANGUARD INDEX FDS | 4,670 | $577 | 0.2% | $123.55 | — | MID CAP ETF | 922908629 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,794 | $518 | 0.2% | $11.29 | — | SPONS ADR 20 ORD | 780097689 |
| CL | COLGATE PALMOLIVE CO | 7,250 | $502 | 0.2% | $52.19 | 0.0% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 5,644 | $466 | 0.2% | $57.44 | +15.8% | COM | 14040H105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,019 | $464 | 0.2% | $92.45 | — | LG-TERM COR BD | 92206C813 |
| PFE | PFIZER INC | 13,890 | $433 | 0.2% | $17.62 | +2.0% | COM | 717081103 |
| — | CELGENE CORP | 3,844 | $430 | 0.2% | $107.32 | — | COM | 151020104 |
| HEDJ | WISDOMTREE TR | 7,497 | $417 | 0.2% | $57.79 | — | EUROPE HEDGED EQ | 97717X701 |
| EBAY | EBAY INC | 7,300 | $410 | 0.2% | $19.70 | +2.5% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 6,106 | $409 | 0.2% | $71.27 | — | SPONS ADR A | 780259206 |
| MYGN | MYRIAD GENETICS INC | 11,900 | $405 | 0.2% | $35.48 | 0.0% | COM | 62855J104 |
| TBF | PROSHARES TR | 15,830 | $398 | 0.2% | $32.84 | — | SHRT 20+YR TRE | 74347X849 |
| — | HEWLETT PACKARD CO | 9,823 | $394 | 0.2% | $27.96 | — | COM | 428236103 |
| PPL | PPL CORP | 10,700 | $389 | 0.2% | $16.37 | +21.2% | COM | 69351T106 |
| KSS | KOHLS CORP | 6,350 | $388 | 0.2% | $54.83 | +5.4% | COM | 500255104 |
| CAT | CATERPILLAR INC DEL | 4,232 | $387 | 0.2% | $62.67 | +17.0% | COM | 149123101 |
| — | THL CR INC | 29,436 | $346 | 0.1% | $14.62 | — | COM | 872438106 |
| ORANY | ORANGE | 20,133 | $341 | 0.1% | $14.98 | — | SPONSORED ADR | 684060106 |
| HON | HONEYWELL INTL INC | 3,375 | $337 | 0.1% | $60.82 | +12.3% | COM | 438516106 |
| — | TIME WARNER CABLE INC | 2,087 | $317 | 0.1% | $141.00 | — | COM | 88732J207 |
| — | SK TELECOM LTD | 11,700 | $316 | 0.1% | $27.01 | — | SPONSORED ADR | 78440P108 |
| PRU | PRUDENTIAL FINL INC | 3,355 | $303 | 0.1% | $52.06 | +2.1% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 7,475 | $303 | 0.1% | $24.30 | +22.4% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 5,350 | $297 | 0.1% | $37.64 | +7.9% | COM | 032654105 |
| — | HCC INS HLDGS INC | 5,150 | $276 | 0.1% | $46.11 | — | COM | 404132102 |
| — | LAM RESEARCH CORP | 3,484 | $276 | 0.1% | $79.22 | — | COM | 512807108 |
| — | SANDISK CORP | 2,733 | $268 | 0.1% | $98.06 | — | COM | 80004C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,008 | $259 | 0.1% | $86.10 | — | INT-TERM CORP | 92206C870 |
| PHM | PULTE GROUP INC | 11,663 | $250 | 0.1% | $15.99 | +8.3% | COM | 745867101 |
| TM | TOYOTA MOTOR CORP | 1,927 | $242 | 0.1% | $113.19 | — | SP ADR REP2COM | 892331307 |
| — | MYLAN INC | 4,275 | $241 | 0.1% | $43.40 | — | COM | 628530107 |
| MU | MICRON TECHNOLOGY INC | 6,610 | $231 | 0.1% | $31.60 | +2.2% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| ESS | ESSEX PPTY TR INC | 1,089 | $225 | 0.1% | $138.38 | 0.0% | COM | 297178105 |
| USB | US BANCORP DEL | 4,838 | $217 | 0.1% | $25.38 | +14.8% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,600 | $213 | 0.1% | $34.16 | +13.9% | COM | 110122108 |
| — | VMWARE INC | 2,540 | $210 | 0.1% | $89.75 | — | CL A COM | 928563402 |
| — | ACE LTD | 1,800 | $207 | 0.1% | $115.00 | — | SHS | H0023R105 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $197 | 0.1% | $6.85 | — | COM | 23257D103 |
| — | CAFEPRESS INC | 44,476 | $105 | 0.0% | $6.34 | — | COM | 12769A103 |
| — | CELATOR PHARMACEUTICALS INC | 32,092 | $63 | 0.0% | $2.96 | — | COM | 15089R102 |
| — | WAFERGEN BIO-SYSTEMS INC | 50,000 | $63 | 0.0% | $1.26 | — | COM PAR$ | 93041P308 |