CIK: 0001388142 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 19, 2015
Total Value ($000): $240,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,643 | $28,699 | 11.9% | $17.87 | +50.2% | COM | 037833100 |
| — | GOOGLE INC | 22,996 | $12,756 | 5.3% | $557.04 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 94,743 | $9,946 | 4.1% | $70.99 | -5.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 94,219 | $9,883 | 4.1% | $57.50 | +59.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 21,399 | $7,963 | 3.3% | $14.25 | +23.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 53,531 | $7,820 | 3.2% | $8.25 | +171.5% | COM | 697435105 |
| T | AT&T INC | 204,282 | $6,670 | 2.8% | $11.54 | +2.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 63,680 | $6,406 | 2.7% | $74.06 | +1.4% | COM | 478160104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 172,475 | $6,211 | 2.6% | $36.01 | — | COM | 29250R106 |
| CSCO | CISCO SYS INC | 225,310 | $6,202 | 2.6% | $15.30 | +31.4% | COM | 17275R102 |
| TXT | TEXTRON INC | 137,105 | $6,078 | 2.5% | $37.45 | +14.3% | COM | 883203101 |
| HAS | HASBRO INC | 94,409 | $5,970 | 2.5% | $33.30 | +23.7% | COM | 418056107 |
| — | GENERAL ELECTRIC CO | 235,860 | $5,852 | 2.4% | $24.84 | — | COM | 369604103 |
| — | ALPS ETF TR | 345,188 | $5,720 | 2.4% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 58,826 | $5,571 | 2.3% | $31.41 | +15.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 93,586 | $5,478 | 2.3% | $38.85 | 0.0% | COM | 00287Y109 |
| — | CBS CORP NEW | 88,725 | $5,379 | 2.2% | $55.64 | — | CL B | 124857202 |
| KO | COCA COLA CO | 132,470 | $5,372 | 2.2% | $27.81 | +6.5% | COM | 191216100 |
| — | MYLAN N V | 88,155 | $5,232 | 2.2% | $59.35 | — | SHS EURO | N59465109 |
| ILMN | ILLUMINA INC | 27,830 | $5,166 | 2.1% | $176.55 | +6.7% | COM | 452327109 |
| BAC | BANK AMER CORP | 326,885 | $5,031 | 2.1% | $11.39 | +12.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 57,347 | $4,785 | 2.0% | $66.20 | -7.3% | COM | 806857108 |
| META | FACEBOOK INC | 54,092 | $4,447 | 1.8% | $76.02 | +2.3% | CL A | 30303M102 |
| — | PLUM CREEK TIMBER CO INC | 99,915 | $4,341 | 1.8% | $45.10 | — | COM | 729251108 |
| LGND | LIGAND PHARMACEUTICALS INC | 54,311 | $4,188 | 1.7% | $38.31 | 0.0% | COM NEW | 53220K504 |
| XOM | EXXON MOBIL CORP | 47,663 | $4,051 | 1.7% | $53.88 | +3.1% | COM | 30231G102 |
| BIIB | BIOGEN INC | 9,563 | $4,038 | 1.7% | $323.51 | +21.8% | COM | 09062X103 |
| — | LINKEDIN CORP | 15,115 | $3,777 | 1.6% | $230.05 | — | COM CL A | 53578A108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,637 | $3,630 | 1.5% | $27.15 | +1.7% | COM | 92343V104 |
| — | TARGA RESOURCES PARTNERS LP | 72,154 | $2,984 | 1.2% | $41.36 | — | COM UNIT | 87611X105 |
| — | CHESAPEAKE ENERGY CORP | 200,854 | $2,844 | 1.2% | $23.16 | — | COM | 165167107 |
| — | TWITTER INC | 56,550 | $2,832 | 1.2% | $41.28 | — | COM | 90184L102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 501,600 | $2,699 | 1.1% | $6.11 | — | COM | 003009107 |
| KMI | KINDER MORGAN INC DEL | 55,700 | $2,343 | 1.0% | $22.45 | +6.3% | COM | 49456B101 |
| — | BLUE CAP REINS HLDGS LTD | 134,650 | $2,331 | 1.0% | $18.36 | — | COM | G1190F107 |
| — | SPLUNK INC | 36,720 | $2,174 | 0.9% | $55.59 | — | COM | 848637104 |
| BBD | BANCO BRADESCO S A | 196,534 | $1,824 | 0.8% | $14.48 | — | SP ADR PFD NEW | 059460303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,094 | $1,378 | 0.6% | $52.28 | 0.0% | CL A | 192446102 |
| IBB | ISHARES TR | 11,487 | $1,358 | 0.6% | $118.22 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ARRAY BIOPHARMA INC | 169,760 | $1,251 | 0.5% | $4.64 | — | COM | 04269X105 |
| — | CELLDEX THERAPEUTICS INC NEW | 44,590 | $1,243 | 0.5% | $16.32 | — | COM | 15117B103 |
| — | CERNER CORP | 16,709 | $1,224 | 0.5% | $73.25 | — | COM | 156782104 |
| RMD | RESMED INC | 15,850 | $1,138 | 0.5% | $56.74 | 0.0% | COM | 761152107 |
| — | MONSTER BEVERAGE CORP | 7,990 | $1,106 | 0.5% | $138.42 | — | COM | 611740101 |
| — | STERICYCLE INC | 7,658 | $1,075 | 0.4% | $140.38 | — | COM | 858912108 |
| WAT | WATERS CORP | 8,557 | $1,064 | 0.4% | $119.29 | 0.0% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 7,763 | $979 | 0.4% | $126.11 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 10,333 | $972 | 0.4% | $94.07 | — | COM | 92220P105 |
| CNI | CANADIAN NATL RY CO | 13,928 | $931 | 0.4% | $55.81 | 0.0% | COM | 136375102 |
| SYK | STRYKER CORP | 9,848 | $908 | 0.4% | $81.99 | 0.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 8,792 | $706 | 0.3% | $50.47 | 0.0% | COM | 744320102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 27,500 | $642 | 0.3% | $23.35 | — | COM | 66705Y104 |
| MSFT | MICROSOFT CORP | 15,528 | $631 | 0.3% | $37.24 | 0.0% | COM | 594918104 |
| — | E M C CORP MASS | 24,113 | $616 | 0.3% | $25.55 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO NEW | 10,216 | $556 | 0.2% | $30.53 | +30.5% | COM | 949746101 |
| — | BARCLAYS BANK PLC | 20,870 | $539 | 0.2% | $25.16 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CONOCOPHILLIPS | 8,450 | $526 | 0.2% | $62.25 | — | COM | 20825c104 |
| — | NORTHSTAR RLTY FIN CORP | 29,000 | $525 | 0.2% | $18.10 | — | COM NEW | 66704R704 |
| EOG | EOG RES INC | 5,500 | $504 | 0.2% | $66.21 | 0.0% | COM | 26875P101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 62,825 | $463 | 0.2% | $3.97 | +69.4% | COM PAR $0.001 | 66737P600 |
| ACN | ACCENTURE PLC IRELAND | 4,175 | $391 | 0.2% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 4,293 | $352 | 0.1% | $64.13 | -0.8% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,426 | $345 | 0.1% | $11.81 | +33.8% | COM | 101137107 |
| DVY | ISHARES TR | 4,115 | $321 | 0.1% | $74.02 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $300 | 0.1% | $144.73 | +1.7% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,600 | $295 | 0.1% | $48.59 | +15.3% | COM | 87612E106 |
| — | PG&E CORP | 5,426 | $288 | 0.1% | $53.08 | — | COM | 69331c108 |
| — | GOOGLE INC | 518 | $284 | 0.1% | $575.23 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 2,937 | $281 | 0.1% | $69.70 | 0.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $272 | 0.1% | $79.28 | +33.5% | COM | 009158106 |
| SO | SOUTHERN CO | 6,039 | $267 | 0.1% | $29.94 | 0.0% | COM | 842587107 |
| IGM | ISHARES TR | 2,222 | $229 | 0.1% | $98.52 | — | N AMER TECH ETF | 464287549 |
| UNP | UNION PAC CORP | 2,047 | $222 | 0.1% | $91.85 | 0.0% | COM | 907818108 |