CIK: 0001450935 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $142,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 63,049 | $5,829 | 4.1% | $57.51 | -3.4% | COM | 30231G102 |
| AAPL | APPLE INC | 46,035 | $5,081 | 3.6% | $17.96 | +49.5% | COM | 037833100 |
| HUM | HUMANA INC | 33,710 | $4,842 | 3.4% | $73.13 | +98.5% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 40,279 | $4,212 | 3.0% | $60.51 | +24.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 66,379 | $4,154 | 2.9% | $36.73 | +20.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 48,355 | $3,968 | 2.8% | $24.74 | +46.0% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 52,412 | $3,967 | 2.8% | $21.97 | +39.7% | COM | 969904101 |
| NSC | NORFOLK SOUTHERN CORP | 35,940 | $3,939 | 2.8% | $60.72 | +38.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 36,629 | $3,845 | 2.7% | $56.22 | +51.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 36,141 | $3,611 | 2.5% | $67.98 | +7.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 52,302 | $3,608 | 2.5% | $48.24 | +21.6% | COM | 532457108 |
| — | POTASH CORP SASK INC | 97,218 | $3,434 | 2.4% | $32.21 | — | COM | 73755L107 |
| — | PRAXAIR INC | 25,618 | $3,319 | 2.3% | $116.87 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 185,463 | $3,318 | 2.3% | $10.27 | +24.2% | COM | 060505104 |
| — | MERRIMACK PHARMACEUTICALS IN | 280,113 | $3,165 | 2.2% | $8.84 | — | COM | 590328100 |
| CAT | CATERPILLAR INC DEL | 33,781 | $3,092 | 2.2% | $62.73 | +0.6% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 10,719 | $2,921 | 2.0% | $29.13 | +51.0% | COM | 125269100 |
| — | ALCOA INC | 182,597 | $2,883 | 2.0% | $15.61 | — | COM | 013817101 |
| SNA | SNAP ON INC | 20,589 | $2,815 | 2.0% | $101.64 | +7.7% | COM | 833034101 |
| MA | MASTERCARD INC | 30,814 | $2,655 | 1.9% | $70.72 | +14.9% | CL A | 57636Q104 |
| EMN | EASTMAN CHEM CO | 34,264 | $2,599 | 1.8% | $48.44 | +5.4% | COM | 277432100 |
| FDX | FEDEX CORP | 14,542 | $2,525 | 1.8% | $115.12 | +28.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 23,840 | $2,524 | 1.8% | $78.95 | +6.4% | COM | 89417E109 |
| VFC | V F CORP | 33,250 | $2,490 | 1.7% | $49.74 | +39.2% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 27,589 | $2,487 | 1.7% | $62.81 | +17.7% | COM | 03073E105 |
| HP | HELMERICH & PAYNE INC | 36,239 | $2,443 | 1.7% | $92.06 | -28.9% | COM | 423452101 |
| — | DU PONT E I DE NEMOURS & CO | 32,752 | $2,422 | 1.7% | $54.82 | — | COM | 263534109 |
| EOG | EOG RES INC | 26,125 | $2,405 | 1.7% | $62.42 | +6.1% | COM | 26875P101 |
| — | WHOLE FOODS MKT INC | 46,235 | $2,331 | 1.6% | $38.90 | — | COM | 966837106 |
| NVDA | NVIDIA CORP | 115,578 | $2,317 | 1.6% | $0.34 | +52.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 22,987 | $2,139 | 1.5% | $59.91 | +18.5% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 82,004 | $2,072 | 1.5% | $23.88 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 6,638 | $2,060 | 1.4% | $14.43 | +21.9% | COM | 023135106 |
| — | ALPS ETF TR | 108,849 | $1,907 | 1.3% | $18.22 | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 22,273 | $1,902 | 1.3% | $57.00 | +7.6% | COM | 806857108 |
| LEG | LEGGETT & PLATT INC | 44,223 | $1,884 | 1.3% | $32.30 | +38.1% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,447 | $1,863 | 1.3% | $76.21 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 15,533 | $1,795 | 1.3% | $69.94 | +9.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 15,621 | $1,737 | 1.2% | $64.64 | +7.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 22,721 | $1,689 | 1.2% | $46.20 | +11.8% | COM | 747525103 |
| CFR | CULLEN FROST BANKERS INC | 21,444 | $1,515 | 1.1% | $46.24 | +5.4% | COM | 229899109 |
| GIS | GENERAL MLS INC | 28,008 | $1,494 | 1.0% | $35.46 | +3.3% | COM | 370334104 |
| — | ALTERA CORP | 39,912 | $1,474 | 1.0% | $35.83 | — | COM | 021441100 |
| — | NATIONAL OILWELL VARCO INC | 21,758 | $1,426 | 1.0% | $69.62 | — | COM | 637071101 |
| BA | BOEING CO | 10,290 | $1,337 | 0.9% | $89.87 | +42.2% | COM | 097023105 |
| — | GOOGLE INC | 2,340 | $1,242 | 0.9% | $738.83 | — | CL A | 38259P508 |
| STZ | CONSTELLATION BRANDS INC | 11,954 | $1,174 | 0.8% | $70.81 | +36.0% | CL A | 21036P108 |
| TXT | TEXTRON INC | 24,704 | $1,040 | 0.7% | $30.22 | +41.7% | COM | 883203101 |
| — | TWITTER INC | 22,535 | $808 | 0.6% | $51.57 | — | COM | 90184L102 |
| — | SOLARCITY CORP | 13,481 | $721 | 0.5% | $64.95 | — | COM | 83416T100 |
| BND | VANGUARD BD INDEX FD INC | 8,500 | $700 | 0.5% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| — | GOOGLE INC | 1,142 | $601 | 0.4% | $577.26 | — | CL C | 38259P706 |
| SLAB | SILICON LABORATORIES INC | 12,500 | $595 | 0.4% | $48.31 | +0.5% | COM | 826919102 |
| — | WHITING PETE CORP NEW | 17,443 | $576 | 0.4% | $33.02 | — | COM | 966387102 |
| SPY | SPDR S&P 500 ETF TR | 2,786 | $573 | 0.4% | $161.83 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 10,075 | $552 | 0.4% | $29.18 | +36.5% | COM | 949746101 |
| INTU | INTUIT | 5,990 | $552 | 0.4% | $72.28 | +17.8% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,687 | $514 | 0.4% | $71.05 | +49.1% | COM | 09061G101 |
| WHR | WHIRLPOOL CORP | 2,320 | $449 | 0.3% | $126.90 | +60.0% | COM | 963320106 |
| HYG | ISHARES | 4,822 | $432 | 0.3% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 5,637 | $389 | 0.3% | $41.96 | +8.6% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 4,463 | $383 | 0.3% | $20.31 | +13.4% | COM | 931142103 |
| MMM | 3M CO | 2,308 | $379 | 0.3% | $66.39 | +45.9% | COM | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 5,276 | $371 | 0.3% | $33.95 | +53.2% | COM | 482480100 |
| — | SPDR SERIES TRUST | 9,474 | $366 | 0.3% | $39.21 | — | BRC HGH YLD BD | 78464A417 |
| VNQ | VANGUARD INDEX FDS | 4,416 | $358 | 0.3% | $68.08 | — | REIT ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 3,894 | $355 | 0.2% | $55.68 | +14.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 2,697 | $310 | 0.2% | $96.61 | — | COM | 913017109 |
| REZ | ISHARES | 5,241 | $309 | 0.2% | $4.24 | — | RESID RL EST CAP | 464288562 |
| SCHD | SCHWAB STRATEGIC TR | 7,632 | $304 | 0.2% | $38.40 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 2,475 | $289 | 0.2% | $104.25 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 5,692 | $280 | 0.2% | $17.15 | +52.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,500 | $280 | 0.2% | $70.52 | -5.1% | COM | 166764100 |
| — | PIONEER NAT RES CO | 1,688 | $251 | 0.2% | $148.70 | — | COM | 723787107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,519 | $250 | 0.2% | $32.57 | +2.4% | COM | 34964C106 |
| AGG | ISHARES TR | 2,173 | $239 | 0.2% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 7,376 | $230 | 0.2% | $17.64 | +13.9% | COM | 717081103 |
| — | DOW CHEM CO | 4,951 | $226 | 0.2% | $45.65 | — | COM | 260543103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,928 | $216 | 0.2% | $43.10 | +160.0% | COM | 00847X104 |
| T | AT&T INC | 6,190 | $208 | 0.1% | $11.81 | -0.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,027 | $205 | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| GNW | GENWORTH FINL INC | 15,384 | $131 | 0.1% | $10.55 | -27.9% | COM CL A | 37247D106 |
| — | VIOLIN MEMORY INC | 24,803 | $119 | 0.1% | $4.42 | — | COM | 92763A101 |
| — | ENERGY XXI LTD | 20,000 | $65 | 0.0% | $3.25 | — | USD UNRS SHS | G10082140 |
| — | ABRAXAS PETE CORP | 10,000 | $29 | 0.0% | $6.30 | — | COM | 003830106 |
| — | TANZANIAN ROYALTY EXPL CORP | 31,500 | $20 | 0.0% | $0.63 | — | COM | 87600U104 |
| — | EMERALD OIL INC | 10,000 | $12 | 0.0% | $7.70 | — | COM NEW | 29101U209 |