CIK: 0001511137 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $62.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,000 | $24.57M | 39.5% | $206.47 | — | — | Put | 78462F103 |
| — | ON ASSIGNMENT INC | 465,375 | $17.86M | 28.7% | $38.37 | $37.42 | — | COM | 682159108 |
| GILD | GILEAD SCIENCES INC | 59,550 | $5.844M | 9.4% | $98.14 * | $67.98 | +3.8% | COM | 375558103 |
| — | APPLE INC | 18,466 | $2.299M | 3.7% | $124.50 | $124.50 | — | COM | 37833100 |
| — | APPLE INC | 14,300 | $1.774M | 2.9% | $124.06 | $124.50 | — | Put | 37833100 |
| IWB | ISHARES TR | 7,720 | $894K | 1.4% | $115.80 | $103.64 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 4,142 | $861K | 1.4% | $207.87 | $183.55 | — | CORE S&P500 ETF | 464287200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,800 | $773K | 1.2% | $52.23 | $42.64 | — | COM CL A | 848574109 |
| — | CISCO SYS INC | 26,394 | $726K | 1.2% | $27.51 | $25.15 | — | COM | 17275r102 |
| EFA | ISHARES TR | 9,037 | $578K | 0.9% | $63.96 | $62.92 | — | MSCI EAFE ETF | 464287465 |
| — | COMSCORE INC | 9,083 | $465K | 0.7% | $51.19 | $46.46 | — | COM | 20564W105 |
| — | GENERAL MTRS CO | 10,282 | $386K | 0.6% | $37.54 | $37.54 | — | COM | 37045v100 |
| — | BOEING CO | 2,268 | $340K | 0.5% | $149.91 | $149.91 | — | COM | 97023105 |
| — | ALEXCO RESOURCE CORP | 761,299 | $285K | 0.5% | $0.37 | $1.12 | — | COM | 01535P106 |
| — | BANK AMER CORP | 17,255 | $266K | 0.4% | $15.42 | $15.42 | — | COM | 60505104 |
| — | NUANCE COMMUNICATIONS INC | 17,500 | $251K | 0.4% | $14.34 | $14.34 | — | COM | 67020Y100 |
| — | EXXON MOBIL CORP | 2,685 | $228K | 0.4% | $84.92 | $93.06 | — | COM | 30231g102 |
| — | REGIONS FINL CORP NEW | 20,862 | $197K | 0.3% | $9.44 | $9.44 | — | COM | 7591ep100 |
| — | BECTON DICKINSON & CO | 1,311 | $188K | 0.3% | $143.40 | $143.40 | — | COM | 75887109 |
| EBAY | EBAY INC | 2,712 | $156K | 0.3% | $57.52 * | $21.00 | +1.1% | COM | 278642103 |
| SO | SOUTHERN CO | 3,229 | $143K | 0.2% | $44.29 * | $29.55 | +1.3% | COM | 842587107 |
| — | ORACLE CORP | 2,881 | $124K | 0.2% | $43.04 | $33.10 | — | COM | 68389x105 |
| — | SYMANTEC CORP | 5,032 | $118K | 0.2% | $23.45 | $23.45 | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,238 | $107K | 0.2% | $86.43 | $67.68 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 917 | $103K | 0.2% | $112.32 | $120.75 | — | COM | 61166w101 |
| UPS | UNITED PARCEL SERVICE INC | 1,008 | $98,000 | 0.2% | $97.22 * | $55.56 | +24.9% | CL B | 911312106 |
| IWF | ISHARES TR | 980 | $97,000 | 0.2% | $98.98 | $91.84 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 1,223 | $97,000 | 0.2% | $79.31 * | $29.64 | +28.6% | COM | 337738108 |
| — | GOOGLE INC | 176 | $97,000 | 0.2% | $551.14 | $694.23 | — | CL A | 38259p508 |
| — | GOOGLE INC | 176 | $97,000 | 0.2% | $551.14 | $563.15 | — | CL C | 38259P706 |
| — | COMCAST CORP NEW | 1,721 | $96,000 | 0.2% | $55.78 | $53.88 | — | CL A SPL | 20030N200 |
| — | NATIONAL BK GREECE S A | 72,500 | $93,000 | 0.1% | $1.28 | $1.28 | — | SPN ADR REP 1 SH | 633643705 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $80,000 | 0.1% | $80.00 * | $45.89 | +56.1% | CL A | 571903202 |
| — | UNITEDHEALTH GROUP INC | 583 | $69,000 | 0.1% | $118.35 | $118.35 | — | COM | 91324p102 |
| JNJ | JOHNSON & JOHNSON | 644 | $65,000 | 0.1% | $100.93 * | $61.87 | +21.4% | COM | 478160104 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $60,000 | 0.1% | $13.99 | $11.96 | — | COM | 09254J102 |
| ARCC | ARES CAP CORP | 3,469 | $60,000 | 0.1% | $17.30 * | $5.52 | +6.7% | COM | 04010L103 |
| — | CHIMERIX INC | 1,600 | $60,000 | 0.1% | $37.50 | $40.00 | — | COM | 16934w106 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $59,000 | 0.1% | $21.25 | $18.31 | — | COM SHS | 27829L105 |
| — | ENERGY XXI LTD | 16,165 | $58,000 | 0.1% | $3.59 | $3.34 | — | USD UNRS SHS | G10082140 |
| QCOM | QUALCOMM INC | 822 | $57,000 | 0.1% | $69.34 * | $57.29 | -9.8% | COM | 747525103 |
| DOV | DOVER CORP | 806 | $56,000 | 0.1% | $69.48 * | $56.79 | -16.4% | COM | 260003108 |
| — | VIACOM INC NEW | 795 | $54,000 | 0.1% | $67.92 | $86.79 | — | CL B | 92553P201 |
| DEEP | ETF SER SOLUTIONS | 2,019 | $52,000 | 0.1% | $25.76 | $25.40 | — | DEEP VALUE ETF | 26922A701 |
| — | ISHARES | 3,973 | $50,000 | 0.1% | $12.58 | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| — | PRESTIGE BRANDS HLDGS INC | 1,158 | $50,000 | 0.1% | $43.18 | $34.08 | — | COM | 74112d101 |
| — | LINNCO LLC | 5,000 | $49,000 | 0.1% | $9.80 | $9.80 | — | COMSHS LTD INT | 535782106 |
| — | MCGRAW HILL FINL INC | 454 | $47,000 | 0.1% | $103.52 | $52.86 | — | COM | 580645109 |
| — | SEADRILL LIMITED | 4,910 | $46,000 | 0.1% | $9.37 | $9.37 | — | SHS | G7945E105 |
| TRV | TRAVELERS COMPANIES INC | 415 | $45,000 | 0.1% | $108.43 * | $83.97 | 0.0% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 477 | $40,000 | 0.1% | $83.86 | $75.47 | — | COM | 931427108 |
| — | TWENTY FIRST CENTY FOX INC | 1,134 | $38,000 | 0.1% | $33.51 | $33.51 | — | CL A | 90130a101 |
| DHR | DANAHER CORP DEL | 450 | $38,000 | 0.1% | $84.44 * | $34.87 | 0.0% | COM | 235851102 |
| — | CARDICA INC | 56,465 | $36,000 | 0.1% | $0.64 | $1.12 | — | COM | 14141r101 |
| — | PRICELINE GRP INC | 30 | $35,000 | 0.1% | $1166.67 | $1153.33 | — | COM NEW | 741503403 |
| — | SILVER BULL RES INC | 277,000 | $30,000 | 0.0% | $0.11 | $0.40 | — | COM | 827458100 |
| EMR | EMERSON ELEC CO | 440 | $25,000 | 0.0% | $56.82 * | $40.02 | +8.4% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 331 | $23,000 | 0.0% | $69.49 * | $31.19 | +31.3% | COM | 237194105 |
| — | BARCLAYS BK PLC | 815 | $23,000 | 0.0% | $28.22 | $34.36 | — | DJUBS CMDT ETN36 | 06738c778 |
| WMB | WILLIAMS COS INC DEL | 430 | $22,000 | 0.0% | $51.16 * | $25.21 | -1.0% | COM | 969457100 |
| — | VIPSHOP HLDGS LTD | 700 | $21,000 | 0.0% | $30.00 | $25.00 | — | SPONSORED ADR | 92763w103 |
| — | FAMILY DLR STORES INC | 263 | $21,000 | 0.0% | $79.85 | $76.92 | — | COM | 307000109 |
| — | SEAWORLD ENTMT INC | 1,024 | $20,000 | 0.0% | $19.53 | $18.04 | — | COM | 81282v100 |
| — | MEADWESTVACO CORP | 388 | $19,000 | 0.0% | $48.97 | $40.51 | — | COM | 583334107 |
| SLB | SCHLUMBERGER LTD | 223 | $19,000 | 0.0% | $85.20 * | $61.34 | 0.0% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 150 | $17,000 | 0.0% | $113.33 | $120.42 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES GLOBAL ETF TRUST | 931 | $17,000 | 0.0% | $18.26 | $20.99 | — | EMER MRKT PORT | 73936T763 |
| — | GANNETT INC | 470 | $17,000 | 0.0% | $36.17 | $32.19 | — | COM | 364730101 |
| GLNG | GOLAR LNG LTD BERMUDA | 507 | $17,000 | 0.0% | $33.53 * | $26.23 | 0.0% | SHS | G9456A100 |
| — | INTERPUBLIC GROUP COS INC | 763 | $17,000 | 0.0% | $22.28 * | $12.87 | +10.9% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 768 | $17,000 | 0.0% | $22.14 | $24.48 | — | COM | 48203R104 |
| — | ZOES KITCHEN INC | 483 | $16,000 | 0.0% | $33.13 | $29.71 | — | COM | 98979j109 |
| LEN | LENNAR CORP | 282 | $15,000 | 0.0% | $53.19 * | $30.73 | +34.5% | CL A | 526057104 |
| — | DISH NETWORK CORP | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | CL A | 25470M109 |
| — | ZOETIS INC | 303 | $14,000 | 0.0% | $46.20 | $46.20 | — | CL A | 98978v103 |
| YPF | YPF SOCIEDAD ANONIMA | 500 | $14,000 | 0.0% | $28.00 | $32.35 | — | SPON ADR CL D | 984245100 |
| — | AIR PRODS & CHEMS INC | 92 | $14,000 | 0.0% | $152.17 | $152.17 | — | COM | 9158106 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SPON ADR H SHS | 22276109 |
| VV | VANGUARD INDEX FDS | 126 | $12,000 | 0.0% | $95.24 | $79.85 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 145 | $12,000 | 0.0% | $82.76 * | $38.68 | +101.1% | CL A | 30303M102 |
| — | OWENS ILL INC | 497 | $12,000 | 0.0% | $24.14 | $26.97 | — | COM NEW | 690768403 |
| — | STAPLES INC | 760 | $12,000 | 0.0% | $15.79 | $15.79 | — | COM | 855030102 |
| — | OVASCIENCE INC | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | COM | 69014q101 |
| — | PENNEY J C INC | 1,377 | $12,000 | 0.0% | $8.71 | $9.08 | — | COM | 708160106 |
| — | ACTAVIS PLC | 36 | $11,000 | 0.0% | $305.56 | $305.56 | — | SHS | G0083B108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80 | $10,000 | 0.0% | $125.00 | $112.50 | — | SPONSORED ADR | 03524A108 |
| SPYG | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | $70.00 | — | S&P 500 GROWTH | 78464A409 |
| — | QEP RES INC | 492 | $10,000 | 0.0% | $20.33 | $31.07 | — | COM | 74733V100 |
| — | NATURAL GROCERS BY VITAMIN C | 350 | $10,000 | 0.0% | $28.57 | $28.00 | — | COM | 63888u108 |
| — | REED ELSEVIER P L C | 145 | $10,000 | 0.0% | $68.97 | $62.07 | — | SPONS ADR NEW | 758205207 |
| — | TRIANGLE CAP CORP | 447 | $10,000 | 0.0% | $22.37 | $22.37 | — | COM | 895848109 |
| EEM | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | LEGG MASON INC | 161 | $9,000 | 0.0% | $55.90 | $42.93 | — | COM | 524901105 |
| — | ANADARKO PETE CORP | 106 | $9,000 | 0.0% | $84.91 | $84.91 | — | COM | 32511107 |
| — | TCP CAP CORP | 572 | $9,000 | 0.0% | $15.73 | $15.73 | — | COM | 87238q103 |
| — | NOBLE CORP PLC | 636 | $9,000 | 0.0% | $14.15 | $17.03 | — | SHS USD | G65431101 |
| — | TPG SPECIALTY LENDING INC | 541 | $9,000 | 0.0% | $16.64 | $16.64 | — | COM | 87265k102 |
| HAL | HALLIBURTON CO | 190 | $8,000 | 0.0% | $42.11 * | $33.21 | +1.8% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 125 | $8,000 | 0.0% | $64.00 * | $41.56 | 0.0% | COM | 25179M103 |
| — | GLAXOSMITHKLINE PLC | 160 | $7,000 | 0.0% | $43.75 | $56.25 | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | CORE US AGGBD ET | 464287226 |
| — | GOLUB CAP BDC INC | 258 | $5,000 | 0.0% | $19.38 | $19.38 | — | COM | 38173m102 |
| — | TUMI HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 89969q104 |
| NMFC | NEW MTN FIN CORP | 315 | $5,000 | 0.0% | $15.87 * | $4.64 | 0.0% | COM | 647551100 |
| — | NABORS INDUSTRIES LTD | 343 | $5,000 | 0.0% | $14.58 | $17.10 | — | SHS | g6359f103 |
| — | CLIFFS NAT RES INC | 1,004 | $5,000 | 0.0% | $4.98 | $13.84 | — | COM | 18683K101 |
| — | AMAZON COM INC | 12 | $4,000 | 0.0% | $333.33 | $333.33 | — | COM | 23135106 |
| — | GENERAL ELECTRIC CO | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $40.00 | $14.99 | +171.3% | COM NEW | 247361702 |
| — | TASER INTL INC | 185 | $4,000 | 0.0% | $21.62 | $27.03 | — | COM | 87651B104 |
| PFE | PFIZER INC | 107 | $4,000 | 0.0% | $37.38 * | $16.66 | +20.7% | COM | 717081103 |
| — | SEANERGY MARITIME HLDGS CORP | 3,332 | $3,000 | 0.0% | $0.90 | $1.50 | — | SHS | Y73760129 |
| — | WPX ENERGY INC | 272 | $3,000 | 0.0% | $11.03 | $20.28 | — | COM | 98212B103 |
| — | AVAGO TECHNOLOGIES LTD | 25 | $3,000 | 0.0% | $120.00 | $40.00 | — | SHS | Y0486S104 |
| INTC | INTEL CORP | 100 | $3,000 | 0.0% | $30.00 * | $17.18 | +51.4% | COM | 458140100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $2,000 | 0.0% | $10.00 * | $5.12 | +123.6% | COM | 227483104 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 7903107 |
| — | BLACKHAWK NETWORK HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL B | 09238E104 |
| BWEN | BROADWIND ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $4.37 | +16.5% | COM NEW | 11161T207 |
| — | ATLAS RESOURCE PARTNERS LP | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM UNT LTD PR | 04941A101 |
| TXN | TEXAS INSTRS INC | 25 | $1,000 | 0.0% | $40.00 * | $25.31 | +64.9% | COM | 882508104 |
| — | LIBERTY ALL STAR EQUITY FD | 23 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $30.22 | +36.3% | COM | 418056107 |
| — | YAHOO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |