CIK: 0001610769 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $92,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,754 | $9,404 | 10.2% | $205.53 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 50,857 | $7,209 | 7.8% | $109.42 | 0.0% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 59,950 | $6,809 | 7.4% | $113.58 | — | GOLD SHS | 78463V107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 107,603 | $4,710 | 5.1% | $43.77 | — | COM | 89147L100 |
| — | NEUBERGER BERMAN MLP INCOME | 254,369 | $4,477 | 4.9% | $17.60 | — | COM | 64129H104 |
| EXPD | EXPEDITORS INTL WASH INC | 80,149 | $3,575 | 3.9% | $37.16 | 0.0% | COM | 302130109 |
| FEZ | SPDR INDEX SHS FDS | 89,331 | $3,293 | 3.6% | $36.86 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES GOLD TRUST | 251,756 | $2,880 | 3.1% | $11.44 | — | ISHARES | 464285105 |
| EBAY | EBAY INC | 51,259 | $2,877 | 3.1% | $20.20 | 0.0% | COM | 278642103 |
| AAPL | APPLE INC | 22,725 | $2,508 | 2.7% | $24.08 | 0.0% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 19,869 | $2,051 | 2.2% | $103.23 | — | UNIT SER 1 | 73935A104 |
| OMER | OMEROS CORP | 75,934 | $1,882 | 2.0% | $18.22 | 0.0% | COM | 682143102 |
| BP | BP PLC | 42,042 | $1,603 | 1.7% | $38.13 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 12,922 | $1,546 | 1.7% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 16,046 | $1,483 | 1.6% | $58.00 | 0.0% | COM | 30231G102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 | 600 | $1,356 | 1.5% | $2260.00 | — | COM | 084990175 |
| EFA | ISHARES TR | 19,753 | $1,202 | 1.3% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| — | LMP CAP & INCOME FD INC | 68,680 | $1,151 | 1.2% | $16.76 | — | COM | 50208A102 |
| MSFT | MICROSOFT CORP | 21,547 | $1,001 | 1.1% | $39.88 | 0.0% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 16,982 | $945 | 1.0% | $55.65 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,956 | $894 | 1.0% | $144.37 | 0.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 11,168 | $871 | 0.9% | $75.91 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 17,951 | $807 | 0.9% | $34.50 | 0.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 8,082 | $736 | 0.8% | $64.60 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,028 | $735 | 0.8% | $77.30 | 0.0% | COM | 478160104 |
| TIP | ISHARES TR | 6,539 | $732 | 0.8% | $111.94 | — | TIPS BD ETF | 464287176 |
| STWD | STARWOOD PPTY TR INC | 30,381 | $706 | 0.8% | $23.24 | — | COM | 85571B105 |
| — | CELGENE CORP | 6,231 | $697 | 0.8% | $111.86 | — | COM | 151020104 |
| DEM | WISDOMTREE TR | 16,463 | $694 | 0.8% | $42.16 | — | EMERG MKTS ETF | 97717W315 |
| PFE | PFIZER INC | 22,224 | $692 | 0.8% | $17.97 | 0.0% | COM | 717081103 |
| BXMT | BLACKSTONE MTG TR INC | 23,565 | $687 | 0.7% | $29.15 | — | COM CL A | 09257W100 |
| — | BLACKSTONE GROUP L P | 20,000 | $677 | 0.7% | $33.85 | — | COM UNIT LTD | 09253U108 |
| — | AMERICAN CAP SR FLOATING LTD | 52,425 | $635 | 0.7% | $12.11 | — | COM | 02504D108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 45,006 | $618 | 0.7% | $4.48 | 0.0% | COM | 70806A106 |
| — | SOLAR SR CAP LTD | 39,175 | $586 | 0.6% | $14.96 | — | COM | 83416M105 |
| — | GOOGLE INC | 1,111 | $585 | 0.6% | $526.55 | — | CL C | 38259P706 |
| VOO | VANGUARD INDEX FDS | 3,000 | $565 | 0.6% | $188.33 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAP CORP | 35,978 | $561 | 0.6% | $5.49 | 0.0% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 21,873 | $553 | 0.6% | $25.28 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 14,703 | $515 | 0.6% | $32.30 | 0.0% | COM | 595112103 |
| IWF | ISHARES TR | 5,309 | $508 | 0.6% | $95.69 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 6,215 | $506 | 0.5% | $49.22 | 0.0% | COM | 718172109 |
| FFIV | F5 NETWORKS INC | 3,750 | $489 | 0.5% | $124.66 | 0.0% | COM | 315616102 |
| IBB | ISHARES TR | 1,608 | $488 | 0.5% | $303.48 | — | NASDQ BIOTEC ETF | 464287556 |
| BA | BOEING CO | 3,527 | $458 | 0.5% | $110.65 | 0.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.5% | $216493.73 | 0.0% | CL A | 084670108 |
| C | CITIGROUP INC | 8,230 | $445 | 0.5% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | SILVER WHEATON CORP | 21,200 | $431 | 0.5% | $20.33 | — | COM | 828336107 |
| SBUX | STARBUCKS CORP | 5,091 | $418 | 0.5% | $31.27 | 0.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,725 | $418 | 0.5% | $70.52 | 0.0% | COM | 166764100 |
| — | KAYNE ANDERSON MLP INVT CO | 10,611 | $405 | 0.4% | $38.17 | — | COM | 486606106 |
| KEY | KEYCORP NEW | 28,000 | $389 | 0.4% | $8.62 | 0.0% | COM | 493267108 |
| IP | INTL PAPER CO | 7,010 | $376 | 0.4% | $30.67 | 0.0% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 5,296 | $366 | 0.4% | $48.86 | 0.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,759 | $354 | 0.4% | $71.85 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO | 8,318 | $351 | 0.4% | $30.05 | 0.0% | COM | 191216100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,160 | $347 | 0.4% | $8.64 | — | UNIT | 85207Q104 |
| CMI | CUMMINS INC | 2,400 | $346 | 0.4% | $104.58 | 0.0% | COM | 231021106 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,000 | $336 | 0.4% | $42.00 | — | COM | 167250109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,850 | $331 | 0.4% | $9.78 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 7,286 | $328 | 0.4% | $29.12 | 0.0% | COM NEW | 902973304 |
| DVY | ISHARES TR | 3,995 | $317 | 0.3% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES | 8,024 | $316 | 0.3% | $39.38 | — | U.S. PFD STK ETF | 464288687 |
| DIS | DISNEY WALT CO | 3,234 | $305 | 0.3% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,214 | $299 | 0.3% | $76.41 | 0.0% | COM | 025816109 |
| — | AMERICAN CAP LTD | 20,000 | $292 | 0.3% | $14.60 | — | COM | 02503Y103 |
| — | BIO TECHNE CORP | 3,099 | $286 | 0.3% | $92.29 | — | COM | 09073m104 |
| IWR | ISHARES TR | 1,699 | $284 | 0.3% | $167.16 | — | RUS MID-CAP ETF | 464287499 |
| WYNN | WYNN RESORTS LTD | 1,878 | $279 | 0.3% | $146.40 | 0.0% | COM | 983134107 |
| CRM | SALESFORCE COM INC | 4,650 | $276 | 0.3% | $58.25 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,630 | $276 | 0.3% | $74.81 | 0.0% | COM | 437076102 |
| — | MAXWELL TECHNOLOGIES INC | 30,063 | $274 | 0.3% | $9.11 | — | COM | 577767106 |
| — | GABELLI DIVD & INCOME TR | 12,200 | $264 | 0.3% | $21.64 | — | COM | 36242H104 |
| — | AON PLC | 2,781 | $264 | 0.3% | $94.93 | — | SHS CL A | G0408V102 |
| — | CHUBB CORP | 2,532 | $262 | 0.3% | $103.48 | — | COM | 171232101 |
| MO | ALTRIA GROUP INC | 5,251 | $259 | 0.3% | $23.76 | 0.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 2,884 | $246 | 0.3% | $67.34 | 0.0% | COM | 806857108 |
| IWB | ISHARES TR | 2,138 | $245 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,576 | $244 | 0.3% | $68.61 | 0.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,726 | $243 | 0.3% | $36.13 | — | COM | 293792107 |
| EEM | ISHARES TR | 6,141 | $241 | 0.3% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | XL GROUP PLC | 7,000 | $241 | 0.3% | $34.43 | — | SHS | g98290102 |
| AME | AMETEK INC NEW | 4,459 | $235 | 0.3% | $47.10 | 0.0% | COM | 031100100 |
| — | GOOGLE INC | 411 | $218 | 0.2% | $530.41 | — | CL A | 38259P508 |
| TROW | PRICE T ROWE GROUP INC | 2,464 | $212 | 0.2% | $53.72 | 0.0% | COM | 74144T108 |
| — | NORDSTROM INC | 2,661 | $211 | 0.2% | $79.29 | — | COM | 655664100 |
| — | TYCO INTL PLC | 4,715 | $207 | 0.2% | $43.90 | — | SHS | g91442106 |
| — | TWENTY FIRST CENTY FOX INC | 5,304 | $204 | 0.2% | $38.46 | — | CL A | 90130A101 |
| — | NIELSEN N V | 4,557 | $204 | 0.2% | $44.77 | — | COM | N63218106 |
| — | UNILIFE CORP NEW | 60,000 | $201 | 0.2% | $3.35 | — | COM | 90478E103 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,677 | $201 | 0.2% | $75.08 | — | CL A COM | 811065101 |
| — | GRAMERCY PPTY TR INC | 25,000 | $173 | 0.2% | $6.92 | — | COM | 38489r100 |
| — | POSTROCK ENERGY CORP | 431,336 | $155 | 0.2% | $0.36 | — | COM | 737525105 |
| — | AROTECH CORP | 50,000 | $116 | 0.1% | $2.32 | — | COM NEW | 042682203 |
| — | NEOSTEM INC | 16,962 | $64 | 0.1% | $3.77 | — | COM PAR $.001 | 640650404 |
| — | EMERALD OIL INC | 50,000 | $60 | 0.1% | $1.20 | — | COM NEW | 29101U209 |