CIK: 0001388142 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $204,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,193 | $25,961 | 12.7% | $17.87 | +34.8% | COM | 037833100 |
| — | GOOGLE INC | 20,604 | $10,934 | 5.4% | $557.31 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 86,766 | $9,733 | 4.8% | $71.36 | -1.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 90,562 | $8,530 | 4.2% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 197,610 | $6,638 | 3.3% | $11.53 | +2.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 21,049 | $6,533 | 3.2% | $14.19 | +9.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 53,183 | $6,519 | 3.2% | $8.25 | +123.5% | COM | 697435105 |
| CSCO | CISCO SYS INC | 227,635 | $6,332 | 3.1% | $15.30 | +19.6% | COM | 17275R102 |
| KO | COCA COLA CO | 139,145 | $5,875 | 2.9% | $27.81 | +8.1% | COM | 191216100 |
| BIIB | BIOGEN IDEC INC | 16,515 | $5,606 | 2.7% | $323.51 | 0.0% | COM | 09062X103 |
| BAC | BANK AMER CORP | 307,505 | $5,501 | 2.7% | $11.30 | +19.9% | COM | 060505104 |
| TXT | TEXTRON INC | 124,850 | $5,257 | 2.6% | $36.92 | +6.8% | COM | 883203101 |
| MCD | MCDONALDS CORP | 55,887 | $5,237 | 2.6% | $71.73 | -1.6% | COM | 580135101 |
| — | ALPS ETF TR | 289,230 | $5,067 | 2.5% | $17.70 | — | ALERIAN MLP | 00162Q866 |
| ILMN | ILLUMINA INC | 27,100 | $5,002 | 2.5% | $176.23 | 0.0% | COM | 452327109 |
| HAS | HASBRO INC | 89,648 | $4,930 | 2.4% | $32.88 | +19.3% | COM | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,770 | $4,725 | 2.3% | $73.64 | +52.9% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 57,125 | $4,687 | 2.3% | $31.27 | 0.0% | COM | 855244109 |
| — | CBS CORP NEW | 83,685 | $4,631 | 2.3% | $55.34 | — | CL B | 124857202 |
| — | PLUM CREEK TIMBER CO INC | 99,915 | $4,275 | 2.1% | $45.10 | — | COM | 729251108 |
| XOM | EXXON MOBIL CORP | 45,794 | $4,234 | 2.1% | $53.81 | +7.8% | COM | 30231G102 |
| META | FACEBOOK INC | 51,010 | $3,980 | 2.0% | $75.91 | 0.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 46,455 | $3,968 | 1.9% | $67.34 | 0.0% | COM | 806857108 |
| EWZ | ISHARES | 108,410 | $3,965 | 1.9% | $44.88 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CHESAPEAKE ENERGY CORP | 177,315 | $3,470 | 1.7% | $24.35 | — | COM | 165167107 |
| — | LINKEDIN CORP | 14,870 | $3,416 | 1.7% | $229.72 | — | COM CL A | 53578A108 |
| — | ATLAS PIPELINE PARTNERS LP | 124,750 | $3,401 | 1.7% | $34.25 | — | UNIT L P INT | 049392103 |
| — | CARRIZO OIL & GAS INC | 80,375 | $3,344 | 1.6% | $41.60 | — | COM | 144577103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,575 | $3,282 | 1.6% | $103.94 | — | SPONSORED ADS | 01609W102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 520,465 | $2,889 | 1.4% | $6.11 | — | COM | 003009107 |
| BBD | BANCO BRADESCO S A | 207,775 | $2,778 | 1.4% | $14.48 | — | SP ADR PFD NEW | 059460303 |
| VZ | VERIZON COMMUNICATIONS INC | 57,605 | $2,695 | 1.3% | $27.01 | +2.4% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 57,847 | $2,448 | 1.2% | $22.45 | 0.0% | COM | 49456B101 |
| — | BLUE CAP REINS HLDGS LTD | 136,450 | $2,422 | 1.2% | $18.36 | — | COM | G1190F107 |
| — | SPLUNK INC | 34,580 | $2,038 | 1.0% | $55.36 | — | COM | 848637104 |
| — | TWITTER INC | 56,675 | $2,033 | 1.0% | $41.28 | — | COM | 90184L102 |
| — | FIFTH STREET FINANCE CORP | 230,125 | $1,843 | 0.9% | $9.55 | — | COM | 31678A103 |
| GLD | SPDR GOLD TRUST | 15,803 | $1,795 | 0.9% | $113.59 | — | GOLD SHS | 78463V107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,242 | $1,249 | 0.6% | $91.77 | — | NY ARCA BIOTECH | 33733E203 |
| — | CELLDEX THERAPEUTICS INC NEW | 60,820 | $1,110 | 0.5% | $16.32 | — | COM | 15117B103 |
| — | ARRAY BIOPHARMA INC | 172,830 | $817 | 0.4% | $4.64 | — | COM | 04269X105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 111,875 | $599 | 0.3% | $3.97 | +28.8% | COM PAR $0.001 | 66737P600 |
| WFC | WELLS FARGO & CO NEW | 9,913 | $543 | 0.3% | $30.25 | +28.2% | COM | 949746101 |
| — | BARCLAYS BANK PLC | 20,870 | $539 | 0.3% | $25.16 | — | SP ADR 7.1%PF3 | 06739H776 |
| JNJ | JOHNSON & JOHNSON | 4,650 | $486 | 0.2% | $60.74 | +27.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 17,000 | $430 | 0.2% | $25.16 | — | COM | 369604103 |
| DVY | ISHARES TR | 3,915 | $311 | 0.2% | $73.82 | — | SELECT DIVID ETF | 464287168 |
| — | GOOGLE INC | 528 | $278 | 0.1% | $575.23 | — | CL C | 38259P706 |
| TGT | TARGET CORP | 3,630 | $276 | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $270 | 0.1% | $144.37 | 0.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $260 | 0.1% | $79.28 | +21.4% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,426 | $257 | 0.1% | $11.81 | +8.2% | COM | 101137107 |
| INTC | INTEL CORP | 6,868 | $249 | 0.1% | $17.92 | +48.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 2,300 | $210 | 0.1% | $64.60 | 0.0% | COM | 742718109 |
| IGM | ISHARES TR | 2,022 | $206 | 0.1% | $98.07 | — | N AMER TECH ETF | 464287549 |