CIK: 0001356202 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $212,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,527 | $12,757 | 6.0% | $18.38 | +46.0% | COM | 037833100 |
| META | FACEBOOK INC | 108,808 | $8,946 | 4.2% | $31.81 | +144.6% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 79,590 | $6,906 | 3.2% | $64.61 | — | COM | 30219G108 |
| — | GOOGLE INC | 12,002 | $6,658 | 3.1% | $586.46 | — | CL A | 38259P508 |
| YUM | YUM BRANDS INC | 84,012 | $6,613 | 3.1% | $42.23 | +5.4% | COM | 988498101 |
| PFE | PFIZER INC | 189,191 | $6,582 | 3.1% | $16.94 | +18.7% | COM | 717081103 |
| — | HEALTH CARE REIT INC | 84,282 | $6,520 | 3.1% | $65.45 | — | COM | 42217K106 |
| — | BLACKSTONE GROUP L P | 163,685 | $6,366 | 3.0% | $21.52 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 62,452 | $6,128 | 2.9% | $57.41 | +22.9% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 105,357 | $6,056 | 2.8% | $30.71 | +31.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 100,211 | $5,659 | 2.7% | $18.66 | +20.0% | CL A | 20030N101 |
| — | HCP INC | 129,162 | $5,581 | 2.6% | $39.17 | — | COM | 40414L109 |
| KMI | KINDER MORGAN INC DEL | 125,046 | $5,259 | 2.5% | $19.13 | +24.8% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,470 | $5,134 | 2.4% | $40.16 | +16.3% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 104,480 | $5,013 | 2.4% | $46.31 | — | COM | 260543103 |
| — | SUNEDISON INC | 201,100 | $4,826 | 2.3% | $23.74 | — | COM | 86732Y109 |
| SNY | SANOFI | 96,765 | $4,784 | 2.2% | $50.97 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 97,692 | $4,751 | 2.2% | $27.46 | +0.6% | COM | 92343V104 |
| TXT | TEXTRON INC | 104,570 | $4,636 | 2.2% | $28.74 | +48.9% | COM | 883203101 |
| C | CITIGROUP INC | 79,959 | $4,119 | 1.9% | $35.45 | +7.0% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 45,050 | $4,107 | 1.9% | $87.06 | 0.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 67,017 | $3,923 | 1.8% | $37.02 | +4.9% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,767 | $3,810 | 1.8% | $86.63 | — | SPONSORED ADS | 01609W102 |
| R | RYDER SYS INC | 39,780 | $3,775 | 1.8% | $66.62 | +37.9% | COM | 783549108 |
| BAC | BANK AMER CORP | 234,482 | $3,609 | 1.7% | $12.58 | +1.4% | COM | 060505104 |
| T | AT&T INC | 104,329 | $3,406 | 1.6% | $11.79 | 0.0% | COM | 00206R102 |
| — | DDR CORP | 171,875 | $3,200 | 1.5% | $18.62 | — | COM | 23317H102 |
| NVS | NOVARTIS A G | 31,345 | $3,091 | 1.5% | $70.70 | — | SPONSORED ADR | 66987V109 |
| TRIP | TRIPADVISOR INC | 36,665 | $3,049 | 1.4% | $69.41 | +0.7% | COM | 896945201 |
| — | REGAL ENTMT GROUP | 131,325 | $2,999 | 1.4% | $18.11 | — | CL A | 758766109 |
| — | ALCOA INC | 65,770 | $2,883 | 1.4% | $49.95 | — | DEP SHS 1/10TH | 013817309 |
| TSN | TYSON FOODS INC | 70,750 | $2,710 | 1.3% | $31.46 | -1.1% | CL A | 902494103 |
| — | TYSON FOODS INC | 47,787 | $2,317 | 1.1% | $50.28 | — | UNIT 99/99/9999 | 902494301 |
| — | TERRAFORM PWR INC | 50,885 | $1,858 | 0.9% | $36.51 | — | CL A COM | 88104R100 |
| NFLX | NETFLIX INC | 4,412 | $1,838 | 0.9% | $4.77 | +27.1% | COM | 64110L106 |
| — | LINKEDIN CORP | 6,811 | $1,702 | 0.8% | $232.63 | — | COM CL A | 53578A108 |
| ITB | ISHARES | 54,750 | $1,546 | 0.7% | $25.89 | — | US HOME CONS ETF | 464288752 |
| UAA | UNDER ARMOUR INC | 18,586 | $1,501 | 0.7% | $28.54 | +28.9% | CL A | 904311107 |
| MIDU | DIREXION SHS ETF TR | 9,930 | $1,115 | 0.5% | $100.84 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | GENERAL ELECTRIC CO | 44,165 | $1,096 | 0.5% | $23.42 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,630 | $979 | 0.5% | $17.58 | 0.0% | COM | 023135106 |
| DE | DEERE & CO | 10,385 | $911 | 0.4% | $68.04 | +7.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 20,530 | $886 | 0.4% | $31.98 | +15.2% | COM | 68389X105 |
| — | ACTAVIS PLC | 2,960 | $881 | 0.4% | $227.35 | — | SHS | G0083B108 |
| BIIB | BIOGEN INC | 2,033 | $858 | 0.4% | $258.10 | +52.7% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 9,754 | $829 | 0.4% | $56.47 | -1.6% | COM | 30231G102 |
| — | TWITTER INC | 15,995 | $801 | 0.4% | $50.08 | — | COM | 90184L102 |
| TNA | DIREXION SHS ETF TR | 8,900 | $799 | 0.4% | $85.23 | — | DLY SMCAP BULL3X | 25459W847 |
| BIDU | BAIDU INC | 3,830 | $798 | 0.4% | $199.67 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 9,566 | $798 | 0.4% | $53.31 | +15.1% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,550 | $758 | 0.4% | $60.57 | +29.2% | COM | N6596X109 |
| — | HOWARD HUGHES CORP | 4,775 | $740 | 0.3% | $112.13 | — | COM | 44267D107 |
| — | GOOGLE INC | 1,245 | $682 | 0.3% | $555.36 | — | CL C | 38259P706 |
| — | AKORN INC | 13,900 | $660 | 0.3% | $42.17 | — | COM | 009728106 |
| LNG | CHENIERE ENERGY INC | 8,500 | $658 | 0.3% | $30.68 | +143.2% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 34,400 | $652 | 0.3% | $24.68 | -28.6% | CL B | 35671D857 |
| FAS | DIREXION SHS ETF TR | 5,197 | $635 | 0.3% | $107.58 | — | DLY FIN BULL NEW | 25459Y694 |
| JNJ | JOHNSON & JOHNSON | 6,250 | $629 | 0.3% | $62.71 | +19.8% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,375 | $627 | 0.3% | $49.85 | +37.9% | COM | 83088M102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,675 | $616 | 0.3% | $48.17 | 0.0% | COM | 02376R102 |
| — | CELGENE CORP | 5,300 | $611 | 0.3% | $100.75 | — | COM | 151020104 |
| — | WEATHERFORD INTL PLC | 49,680 | $611 | 0.3% | $20.81 | — | ORD SHS | G48833100 |
| BA | BOEING CO | 3,969 | $596 | 0.3% | $80.37 | +59.0% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 913 | $594 | 0.3% | $8.95 | +52.5% | COM | 169656105 |
| — | PRICELINE GRP INC | 509 | $593 | 0.3% | $1165.03 | — | COM NEW | 741503403 |
| TSLA | TESLA MTRS INC | 2,865 | $541 | 0.3% | $14.18 | -4.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,550 | $517 | 0.2% | $57.48 | +48.5% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 11,025 | $508 | 0.2% | $41.68 | -5.8% | COM | 61945C103 |
| OII | OCEANEERING INTL INC | 9,410 | $507 | 0.2% | $69.45 | -23.2% | COM | 675232102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,250 | $500 | 0.2% | $37.57 | — | GUGGENHEIM SOLAR | 18383Q739 |
| UNH | UNITEDHEALTH GROUP INC | 4,125 | $488 | 0.2% | $85.58 | +8.9% | COM | 91324P102 |
| LAD | LITHIA MTRS INC | 4,825 | $480 | 0.2% | $89.86 | 0.0% | CL A | 536797103 |
| — | SANDISK CORP | 7,450 | $474 | 0.2% | $63.62 | — | COM | 80004C101 |
| SF | STIFEL FINL CORP | 8,500 | $474 | 0.2% | $30.67 | 0.0% | COM | 860630102 |
| ABT | ABBOTT LABS | 9,989 | $463 | 0.2% | $29.18 | +28.2% | COM | 002824100 |
| — | POTASH CORP SASK INC | 14,050 | $453 | 0.2% | $37.45 | — | COM | 73755L107 |
| TOL | TOLL BROTHERS INC | 11,250 | $443 | 0.2% | $36.54 | 0.0% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 7,035 | $438 | 0.2% | $40.12 | +13.6% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,750 | $435 | 0.2% | $31.06 | +39.9% | COM | 110122108 |
| — | ACE LTD | 3,800 | $424 | 0.2% | $89.59 | — | SHS | H0023R105 |
| JPM | JPMORGAN CHASE & CO | 6,910 | $419 | 0.2% | $39.77 | +11.3% | COM | 46625H100 |
| BBY | BEST BUY INC | 10,880 | $411 | 0.2% | $25.66 | 0.0% | COM | 086516101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,875 | $411 | 0.2% | $22.41 | +7.9% | COM | 957638109 |
| — | UNILEVER PLC | 9,725 | $406 | 0.2% | $41.75 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE CO | 4,900 | $402 | 0.2% | $59.82 | +6.3% | COM | 742718109 |
| — | L BRANDS INC | 4,030 | $380 | 0.2% | $86.54 | — | COM | 501797104 |
| — | NUSTAR ENERGY LP | 6,000 | $364 | 0.2% | $46.97 | — | UNIT COM | 67058H102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 9,475 | $353 | 0.2% | $33.45 | 0.0% | COM | 55405Y100 |
| — | DIREXION SHS ETF TR | 15,082 | $326 | 0.2% | $17.16 | — | DLY RUSSIA BUL14 | 25459Y140 |
| STT | STATE STR CORP | 4,346 | $320 | 0.2% | $55.11 | +0.1% | COM | 857477103 |
| TQQQ | PROSHARES TR | 3,050 | $314 | 0.1% | $98.18 | — | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 5,525 | $303 | 0.1% | $54.84 | — | DLY ENRGY BULL3X | 25459W888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,850 | $297 | 0.1% | $106.28 | -9.2% | COM | 459200101 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $289 | 0.1% | $17.02 | 0.0% | COM | 477143101 |
| PSX | PHILLIPS 66 | 3,630 | $285 | 0.1% | $41.18 | +19.6% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 9,620 | $281 | 0.1% | $25.88 | -21.8% | COM | 867224107 |
| — | PROSHARES TR | 7,650 | $275 | 0.1% | $35.95 | — | ULTRAPRO SHORT S | 74348A442 |
| — | DIREXION SHS ETF TR | 10,220 | $273 | 0.1% | $62.27 | — | 20YR TRES BEAR | 25459Y678 |
| MSFT | MICROSOFT CORP | 6,700 | $272 | 0.1% | $30.68 | +21.4% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 3,340 | $267 | 0.1% | $66.76 | -5.4% | COM | 149123101 |
| — | DIREXION SHS ETF TR | 84,730 | $266 | 0.1% | $3.81 | — | NAT GS BULL 3X | 25459W227 |
| MS | MORGAN STANLEY | 7,322 | $261 | 0.1% | $25.28 | +5.5% | COM NEW | 617446448 |
| CSIQ | CANADIAN SOLAR INC | 7,725 | $258 | 0.1% | $27.59 | 0.0% | COM | 136635109 |
| — | BARCLAYS BK PLC | 10,000 | $256 | 0.1% | $25.60 | — | IPATH S&P500 VIX | 06742E711 |
| UPRO | PROSHARES TR | 1,825 | $244 | 0.1% | $133.70 | — | ULTRPRO S&P500 | 74347X864 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $241 | 0.1% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| — | DIREXION SHS ETF TR | 25,150 | $237 | 0.1% | $9.42 | — | DAILY GOLD MINER | 25459Y389 |
| — | AVON PRODS INC | 29,100 | $233 | 0.1% | $11.53 | — | COM | 054303102 |
| BKD | BROOKDALE SR LIVING INC | 6,000 | $227 | 0.1% | $33.91 | +8.0% | COM | 112463104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,665 | $221 | 0.1% | $77.18 | 0.0% | COM | 043436104 |
| BP | BP PLC | 5,400 | $211 | 0.1% | $42.62 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR II | 13,975 | $210 | 0.1% | $15.03 | — | ULT VIX SHRT TRM | 74347W346 |
| TXN | TEXAS INSTRS INC | 3,650 | $209 | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| BXMT | BLACKSTONE MTG TR INC | 7,300 | $207 | 0.1% | $28.36 | — | COM CL A | 09257W100 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $205 | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| BB | BLACKBERRY LTD | 19,835 | $177 | 0.1% | $10.24 | -0.8% | COM | 09228F103 |
| RIG | TRANSOCEAN LTD | 11,864 | $174 | 0.1% | $42.28 | -61.7% | REG SHS | H8817H100 |
| — | ENERGY XXI LTD | 34,150 | $124 | 0.1% | $14.93 | — | USD UNRS SHS | G10082140 |