CIK: 0001598304 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $185,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 173,768 | $19,919 | 10.7% | $114.63 | — | RUS 1000 ETF | 464287622 |
| DXJ | WISDOMTREE TR | 398,160 | $19,601 | 10.6% | $50.47 | — | JAPN HEDGE EQT | 97717W851 |
| IWV | ISHARES TR | 149,224 | $18,249 | 9.8% | $120.59 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 76,841 | $15,794 | 8.5% | $185.33 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 565,530 | $14,642 | 7.9% | $27.05 | — | GUG BLT2016 HY | 18383M415 |
| EFA | ISHARES TR | 224,092 | $13,634 | 7.4% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 144,280 | $13,402 | 7.2% | $89.87 | — | PHLX SEMICND ETF | 464287523 |
| — | CLAYMORE EXCHANGE TRD FD TR | 442,737 | $9,337 | 5.0% | $21.05 | — | GUG BULL2020 E | 18383M514 |
| AAXJ | ISHARES | 100,263 | $6,109 | 3.3% | $61.30 | — | MSCI AC ASIA ETF | 464288182 |
| — | CLAYMORE EXCHANGE TRD FD TR | 281,136 | $5,879 | 3.2% | $20.99 | — | GUG BULL2019 E | 18383M522 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,265 | $5,854 | 3.2% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 54,453 | $5,129 | 2.8% | $61.69 | +31.8% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 16,651 | $3,445 | 1.9% | $192.75 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 30,665 | $2,853 | 1.5% | $75.77 | +0.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 25,126 | $2,323 | 1.3% | $55.94 | +3.7% | COM | 30231G102 |
| AAPL | APPLE INC | 19,471 | $2,149 | 1.2% | $18.35 | +31.3% | COM | 037833100 |
| — | AON PLC | 22,145 | $2,100 | 1.1% | $83.91 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 50,744 | $1,704 | 0.9% | $11.09 | +6.5% | COM | 00206R102 |
| — | INTREXON CORP | 59,747 | $1,645 | 0.9% | $23.68 | — | COM | 46122T102 |
| BTE | BAYTEX ENERGY CORP | 73,535 | $1,221 | 0.7% | $22.88 | 0.0% | COM | 07317Q105 |
| ORCL | ORACLE CORP | 21,730 | $977 | 0.5% | $29.13 | +18.4% | COM | 68389X105 |
| — | RAYTHEON CO | 8,848 | $957 | 0.5% | $90.89 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 7,682 | $873 | 0.5% | $116.91 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,475 | $777 | 0.4% | $90.56 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 18,513 | $718 | 0.4% | $21.85 | +20.7% | COM NEW | 617446448 |
| GPRO | GOPRO INC | 11,025 | $697 | 0.4% | $65.10 | +13.2% | CL A | 38268T103 |
| MSFT | MICROSOFT CORP | 14,651 | $681 | 0.4% | $30.02 | +32.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 23,335 | $649 | 0.4% | $15.24 | +20.1% | COM | 17275R102 |
| IGSB | ISHARES | 6,162 | $648 | 0.3% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 7,036 | $641 | 0.3% | $58.01 | +11.4% | COM | 742718109 |
| INTC | INTEL CORP | 16,919 | $614 | 0.3% | $17.92 | +48.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,061 | $529 | 0.3% | $66.16 | +16.8% | COM | 478160104 |
| BA | BOEING CO | 3,885 | $505 | 0.3% | $111.68 | -0.9% | COM | 097023105 |
| FLWS | 1 800 FLOWERS COM | 58,000 | $478 | 0.3% | $7.59 | +6.9% | CL A | 68243Q106 |
| — | GENERAL ELECTRIC CO | 18,483 | $467 | 0.3% | $27.89 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 5,600 | $434 | 0.2% | $46.26 | +8.7% | COM | 681919106 |
| — | WEBMD HEALTH CORP | 10,584 | $419 | 0.2% | $39.49 | — | COM | 94770V102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 28,107 | $412 | 0.2% | $13.24 | — | COM | 670984103 |
| — | POWERSHARES ETF TRUST II | 16,770 | $403 | 0.2% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| MRK | MERCK & CO INC NEW | 6,602 | $375 | 0.2% | $31.29 | +25.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,469 | $371 | 0.2% | $117.03 | +23.4% | CL B NEW | 084670702 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,102 | $354 | 0.2% | $14.07 | — | COM | 09254F100 |
| — | DISCOVER FINL SVCS | 5,205 | $341 | 0.2% | $56.06 | — | COM | 254709108 |
| IWM | ISHARES TR | 2,700 | $323 | 0.2% | $115.22 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 2,277 | $317 | 0.2% | $91.42 | +18.0% | COM | 075887109 |
| — | GOOGLE INC | 587 | $311 | 0.2% | $884.53 | — | CL A | 38259P508 |
| — | CELGENE CORP | 2,664 | $298 | 0.2% | $85.93 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,972 | $285 | 0.2% | $27.22 | — | GUG BLT2017 HY | 18383M399 |
| — | MCGRAW HILL FINL INC | 3,082 | $274 | 0.1% | $78.18 | — | COM | 580645109 |
| PEP | PEPSICO INC | 2,887 | $273 | 0.1% | $58.22 | +17.8% | COM | 713448108 |
| — | WILLIAMS PARTNERS L P | 6,042 | $270 | 0.1% | $50.83 | — | COM UNIT L P | 96950F104 |
| BAC | BANK AMER CORP | 14,966 | $268 | 0.1% | $13.13 | +3.2% | COM | 060505104 |
| — | GOOGLE INC | 508 | $267 | 0.1% | $575.64 | — | CL C | 38259P706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 965 | $255 | 0.1% | $264.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 3,200 | $250 | 0.1% | $62.93 | +20.6% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $243 | 0.1% | $24.75 | +20.2% | COM | 064058100 |
| KO | COCA COLA CO | 5,650 | $239 | 0.1% | $26.89 | +11.8% | COM | 191216100 |
| — | E M C CORP MASS | 7,934 | $236 | 0.1% | $25.18 | — | COM | 268648102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,950 | $232 | 0.1% | $26.51 | +4.3% | COM | 92343V104 |
| — | ECLIPSE RES CORP | 32,875 | $231 | 0.1% | $11.42 | — | COM | 27890G100 |
| WMT | WAL-MART STORES INC | 2,670 | $229 | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,698 | $225 | 0.1% | $80.64 | +24.1% | COM | 03076C106 |
| TSLA | TESLA MTRS INC | 1,003 | $223 | 0.1% | $15.63 | 0.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 4,467 | $220 | 0.1% | $17.15 | +38.6% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 3,227 | $213 | 0.1% | $41.83 | 0.0% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,465 | $206 | 0.1% | $52.44 | +21.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,702 | $203 | 0.1% | $80.32 | +11.4% | COM | 907818108 |
| — | MARKET VECTORS ETF TR | 10,500 | $193 | 0.1% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| — | ENERPLUS CORP | 16,760 | $161 | 0.1% | $9.61 | — | COM | 292766102 |
| — | RITE AID CORP | 18,500 | $139 | 0.1% | $5.08 | — | COM | 767754104 |
| — | PENN WEST PETE LTD NEW | 58,000 | $121 | 0.1% | $2.09 | — | COM | 707887105 |
| — | SIRIUS XM HLDGS INC | 30,800 | $108 | 0.1% | $3.47 | — | COM | 82968B103 |
| — | HARVARD APPARATUS REGENER TE | 24,525 | $78 | 0.0% | $8.24 | — | COM | 41690A106 |
| — | GLOBALSTAR INC | 26,000 | $72 | 0.0% | $4.22 | — | COM | 378973408 |
| — | CORP RES SVCS INC | 50,000 | $60 | 0.0% | $1.20 | — | COM | 22004Y105 |
| — | ZIOPHARM ONCOLOGY INC | 10,500 | $53 | 0.0% | $4.32 | — | COM | 98973P101 |
| — | MOLYCORP INC DEL | 11,010 | $10 | 0.0% | $1.18 | — | COM | 608753109 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $2 | 0.0% | $0.28 | — | COM | 44183U100 |