CIK: 0001511137 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $29.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 389,259 | $12.92M | 44.0% | $33.19 | $37.24 | — | COM | 682159108 |
| GILD | GILEAD SCIENCES INC | 59,500 | $5.609M | 19.1% | $94.27 * | $67.98 | +5.7% | COM | 375558103 |
| AAPL | APPLE INC | 15,835 | $1.747M | 5.9% | $110.33 * | $20.55 | +17.2% | COM | 037833100 |
| IVV | ISHARES TR | 4,742 | $981K | 3.3% | $206.87 | $183.55 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 594 | $965K | 3.3% | $1624.58 * | $67.98 | +5.7% | Put | 375558103 |
| IWB | ISHARES TR | 8,265 | $947K | 3.2% | $114.58 | $103.64 | — | RUS 1000 ETF | 464287622 |
| — | CISCO SYS INC | 26,214 | $729K | 2.5% | $27.81 | $25.15 | — | COM | 17275r102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,800 | $637K | 2.2% | $43.04 | $42.64 | — | COM CL A | 848574109 |
| EFA | ISHARES TR | 9,312 | $567K | 1.9% | $60.89 | $62.92 | — | MSCI EAFE ETF | 464287465 |
| — | COMSCORE INC | 9,083 | $422K | 1.4% | $46.46 | $46.46 | — | COM | 20564W105 |
| — | PHARMACYCLICS INC | 30 | $405K | 1.4% | $13500.00 | — | — | Call | 716933106 |
| — | ALEXCO RESOURCE CORP | 761,299 | $389K | 1.3% | $0.51 | $1.12 | — | COM | 01535P106 |
| BA | BOEING CO | 2,268 | $295K | 1.0% | $130.07 * | $80.37 | +37.7% | COM | 097023105 |
| — | EXXON MOBIL CORP | 2,664 | $247K | 0.8% | $92.72 | $93.06 | — | COM | 30231g102 |
| UPS | UNITED PARCEL SERVICE INC | 1,008 | $112K | 0.4% | $111.11 * | $55.56 | +27.7% | CL B | 911312106 |
| — | ORACLE CORP | 2,339 | $106K | 0.4% | $45.32 | $30.79 | — | COM | 68389x105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,238 | $105K | 0.4% | $84.81 | $67.68 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 1,721 | $99,000 | 0.3% | $57.52 | $53.88 | — | CL A SPL | 20030N200 |
| IWF | ISHARES TR | 980 | $94,000 | 0.3% | $95.92 | $91.84 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 1,223 | $87,000 | 0.3% | $71.14 * | $29.64 | +15.5% | COM | 337738108 |
| — | PRESTIGE BRANDS HLDGS INC | 2,318 | $80,000 | 0.3% | $34.51 | $34.08 | — | COM | 74112d101 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $78,000 | 0.3% | $78.00 * | $45.89 | +44.2% | CL A | 571903202 |
| — | MONSANTO CO NEW | 590 | $70,000 | 0.2% | $118.64 | $125.42 | — | COM | 61166w101 |
| JNJ | JOHNSON & JOHNSON | 644 | $67,000 | 0.2% | $104.04 * | $61.87 | +24.9% | COM | 478160104 |
| — | CHIMERIX INC | 1,600 | $64,000 | 0.2% | $40.00 | $40.00 | — | COM | 16934w106 |
| QCOM | QUALCOMM INC | 822 | $61,000 | 0.2% | $74.21 * | $57.29 | -6.9% | COM | 747525103 |
| — | VIACOM INC NEW | 795 | $60,000 | 0.2% | $75.47 | $86.79 | — | CL B | 92553P201 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $59,000 | 0.2% | $13.76 | $11.96 | — | COM | 09254J102 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $58,000 | 0.2% | $20.89 | $18.31 | — | COM SHS | 27829L105 |
| DOV | DOVER CORP | 806 | $58,000 | 0.2% | $71.96 * | $56.79 | -10.5% | COM | 260003108 |
| DEEP | ETF SER SOLUTIONS | 2,008 | $51,000 | 0.2% | $25.40 | $25.40 | — | DEEP VALUE ETF | 26922A701 |
| ARCC | ARES CAP CORP | 3,186 | $50,000 | 0.2% | $15.69 * | $5.49 | 0.0% | COM | 04010L103 |
| PNNT | PENNANTPARK INVT CORP | 4,764 | $45,000 | 0.2% | $9.45 * | $2.62 | 0.0% | COM | 708062104 |
| — | ISHARES | 3,973 | $45,000 | 0.2% | $11.33 | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| — | SILVER BULL RES INC | 277,000 | $41,000 | 0.1% | $0.15 | $0.40 | — | COM | 827458100 |
| — | MCGRAW HILL FINL INC | 454 | $40,000 | 0.1% | $88.11 | $52.86 | — | COM | 580645109 |
| — | CARDICA INC | 56,465 | $40,000 | 0.1% | $0.71 | $1.12 | — | COM | 14141r101 |
| — | GOOGLE INC | 76 | $40,000 | 0.1% | $526.32 | $578.95 | — | CL C | 38259P706 |
| — | GOOGLE INC | 76 | $40,000 | 0.1% | $526.32 | $882.51 | — | CL A | 38259p508 |
| CVS | CVS HEALTH CORP | 406 | $39,000 | 0.1% | $96.06 * | $41.44 | +55.5% | COM | 126650100 |
| — | ENERGY XXI LTD | 12,000 | $39,000 | 0.1% | $3.25 | $3.25 | — | USD UNRS SHS | G10082140 |
| — | WALGREENS BOOTS ALLIANCE INC | 477 | $36,000 | 0.1% | $75.47 | $75.47 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 30 | $34,000 | 0.1% | $1133.33 | $1153.33 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 592 | $33,000 | 0.1% | $55.74 * | $20.20 | 0.0% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 440 | $27,000 | 0.1% | $61.36 * | $40.02 | +16.0% | COM | 291011104 |
| XRT | SPDR SERIES TRUST | 250 | $24,000 | 0.1% | $96.00 | $96.00 | — | S&P RETAIL ETF | 78464A714 |
| — | BARCLAYS BK PLC | 815 | $24,000 | 0.1% | $29.45 | $34.36 | — | DJUBS CMDT ETN36 | 06738c778 |
| — | FAMILY DLR STORES INC | 286 | $23,000 | 0.1% | $80.42 | $76.92 | — | COM | 307000109 |
| DRI | DARDEN RESTAURANTS INC | 380 | $22,000 | 0.1% | $57.89 * | $31.19 | +12.6% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 497 | $22,000 | 0.1% | $44.27 * | $25.21 | +7.8% | COM | 969457100 |
| — | ALLERGAN INC | 100 | $21,000 | 0.1% | $210.00 | $180.00 | — | COM | 018490102 |
| SO | SOUTHERN CO | 400 | $20,000 | 0.1% | $50.00 * | $26.74 | +10.3% | COM | 842587107 |
| — | JUNIPER NETWORKS INC | 850 | $19,000 | 0.1% | $22.35 | $24.48 | — | COM | 48203R104 |
| — | MEADWESTVACO CORP | 395 | $18,000 | 0.1% | $45.57 | $40.51 | — | COM | 583334107 |
| — | SEAWORLD ENTMT INC | 1,000 | $18,000 | 0.1% | $18.00 | $18.00 | — | COM | 81282v100 |
| GLD | SPDR GOLD TRUST | 150 | $17,000 | 0.1% | $113.33 | $120.42 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES GLOBAL ETF TRUST | 931 | $17,000 | 0.1% | $18.26 | $20.99 | — | EMER MRKT PORT | 73936T763 |
| — | PETSMART INC | 201 | $16,000 | 0.1% | $79.60 | $79.60 | — | COM | 716768106 |
| PPC | PILGRIMS PRIDE CORP NEW | 500 | $16,000 | 0.1% | $32.00 | $31.63 | 0.0% | COM | 72147K108 |
| — | INTERPUBLIC GROUP COS INC | 761 | $16,000 | 0.1% | $21.02 * | $12.87 | 0.0% | COM | 460690100 |
| — | GANNETT INC | 466 | $15,000 | 0.1% | $32.19 | $32.19 | — | COM | 364730101 |
| — | STEIN MART INC | 1,000 | $15,000 | 0.1% | $15.00 | $15.00 | — | COM | 858375108 |
| — | VIPSHOP HLDGS LTD | 700 | $14,000 | 0.0% | $20.00 | $25.00 | — | SPONSORED ADR | 92763w103 |
| — | NATURAL GROCERS BY VITAMIN C | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 63888u108 |
| — | OWENS ILL INC | 519 | $14,000 | 0.0% | $26.97 | $26.97 | — | COM NEW | 690768403 |
| — | SPDR SERIES TRUST | 301 | $14,000 | 0.0% | $46.51 | $46.51 | — | S&P OILGAS EXP | 78464A730 |
| LEN | LENNAR CORP | 310 | $14,000 | 0.0% | $45.16 * | $30.73 | +22.2% | CL A | 526057104 |
| — | ZOES KITCHEN INC | 483 | $14,000 | 0.0% | $28.99 | $29.71 | — | COM | 98979j109 |
| APD | AIR PRODS & CHEMS INC | 98 | $14,000 | 0.0% | $142.86 * | $77.00 | +25.0% | COM | 009158106 |
| YPF | YPF SOCIEDAD ANONIMA | 500 | $13,000 | 0.0% | $26.00 | $32.35 | — | SPON ADR CL D | 984245100 |
| CPA | COPA HOLDINGS SA | 1 | $13,000 | 0.0% | $13000.00 * | $94.10 | -19.5% | Call | P31076105 |
| META | FACEBOOK INC | 145 | $12,000 | 0.0% | $82.76 * | $38.68 | +96.3% | CL A | 30303M102 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $12,000 | 0.0% | $12.00 | $8.00 | — | SPON ADR H SHS | 022276109 |
| VV | VANGUARD INDEX FDS | 126 | $12,000 | 0.0% | $95.24 | $79.85 | — | LARGE CAP ETF | 922908637 |
| — | SAFEWAY INC | 335 | $12,000 | 0.0% | $35.82 | $32.12 | — | COM NEW | 786514208 |
| — | QEP RES INC | 572 | $12,000 | 0.0% | $20.98 | $31.07 | — | COM | 74733V100 |
| — | NOBLE CORP PLC | 646 | $11,000 | 0.0% | $17.03 | $17.03 | — | SHS USD | G65431101 |
| — | REED ELSEVIER P L C | 145 | $10,000 | 0.0% | $68.97 | $62.07 | — | SPONS ADR NEW | 758205207 |
| SPYG | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | $70.00 | — | S&P 500 GROWTH | 78464A409 |
| — | PENNEY J C INC | 1,492 | $10,000 | 0.0% | $6.70 | $9.08 | — | COM | 708160106 |
| EEM | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | LEGG MASON INC | 172 | $9,000 | 0.0% | $52.33 | $42.93 | — | COM | 524901105 |
| — | ANADARKO PETE CORP | 106 | $9,000 | 0.0% | $84.91 | $86.54 | — | COM | 032511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | SPONSORED ADR | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 160 | $7,000 | 0.0% | $43.75 | $56.25 | — | SPONSORED ADR | 37733W105 |
| HAL | HALLIBURTON CO | 190 | $7,000 | 0.0% | $36.84 * | $33.21 | +18.3% | COM | 406216101 |
| — | CLIFFS NAT RES INC | 997 | $7,000 | 0.0% | $7.02 | $13.84 | — | COM | 18683K101 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,000 | 0.0% | $50.00 * | $14.99 | +145.8% | COM NEW | 247361702 |
| — | TASER INTL INC | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | COM | 87651B104 |
| — | THE ADT CORPORATION | 135 | $5,000 | 0.0% | $37.04 | $40.76 | — | COM | 00101J106 |
| — | TUMI HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 89969q104 |
| — | NABORS INDUSTRIES LTD | 362 | $5,000 | 0.0% | $13.81 | $17.10 | — | SHS | g6359f103 |
| ALLE | ALLEGION PUB LTD CO | 83 | $5,000 | 0.0% | $60.24 * | $39.08 | +17.7% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 12 | $4,000 | 0.0% | $333.33 * | $13.57 | +14.8% | COM | 023135106 |
| INTC | INTEL CORP | 100 | $4,000 | 0.0% | $40.00 * | $17.18 | +55.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | COM | 369604103 |
| — | AVAGO TECHNOLOGIES LTD | 25 | $3,000 | 0.0% | $120.00 | $40.00 | — | SHS | Y0486S104 |
| — | WPX ENERGY INC | 299 | $3,000 | 0.0% | $10.03 | $20.28 | — | COM | 98212B103 |
| PFE | PFIZER INC | 106 | $3,000 | 0.0% | $28.30 * | $16.66 | +7.9% | COM | 717081103 |
| — | SEANERGY MARITIME HLDGS CORP | 3,332 | $3,000 | 0.0% | $0.90 | $1.50 | — | SHS | Y73760129 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $2,000 | 0.0% | $10.00 * | $5.12 | +99.3% | COM | 227483104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.46 | -20.6% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 14 | $2,000 | 0.0% | $142.86 * | $83.92 | +28.5% | COM | 075887109 |
| — | BLACKHAWK NETWORK HLDGS INC | 55 | $2,000 | 0.0% | $36.36 | $32.61 | — | CL B | 09238e203 |
| — | YAHOO INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 984332106 |
| TXN | TEXAS INSTRS INC | 25 | $1,000 | 0.0% | $40.00 * | $25.31 | +47.6% | COM | 882508104 |
| BWEN | BROADWIND ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $4.37 | +52.4% | COM NEW | 11161T207 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $30.22 | +29.8% | COM | 418056107 |
| — | BPZ RESOURCES INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 055639108 |