CIK: 0001511137 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $59.49M (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 | 109,000 | $25.9M | 43.5% | $237.61 | $237.61 | — | TR UNIT | 78462F103 |
| — | ON ASSIGNMENT INC | 449,239 | $17.65M | 29.7% | $39.28 | $37.42 | — | COM | 682159108 |
| AAPL | APPLE INC | 32,199 | $8.843M | 14.9% | $274.64 * | $28.55 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 2,549 | $527K | 0.9% | $206.75 | $183.55 | — | CORE S&P500 ETF | 464287200 |
| — | COMSCORE INC | 9,383 | $500K | 0.8% | $53.29 | $46.68 | — | COM | 20564W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $408K | 0.7% | $55.14 | $42.64 | — | COM CL A | 848574109 |
| BAC | BANK AMER CORP | 17,304 | $395K | 0.7% | $22.83 * | $13.13 | 0.0% | COM | 060505104 |
| — | GENERAL MTRS CO | 10,178 | $339K | 0.6% | $33.31 | $37.54 | — | COM | 37045v100 |
| URI | UNITED RENTALS INC | 3,866 | $339K | 0.6% | $87.69 * | $92.74 | 0.0% | COM | 911363109 |
| BA | BOEING CO | 2,368 | $328K | 0.6% | $138.51 * | $128.84 | 0.0% | COM | 097023105 |
| — | ALEXCO RESOURCE CORP | 761,299 | $260K | 0.4% | $0.34 | $1.12 | — | COM | 01535P106 |
| — | EXXON MOBIL CORP | 2,709 | $226K | 0.4% | $83.43 | $93.06 | — | COM | 30231g102 |
| — | ZOES KITCHEN INC | 1,133 | $226K | 0.4% | $199.47 | $127.10 | — | COM | 98979j109 |
| IWB | ISHARES TR | 1,679 | $196K | 0.3% | $116.74 | $103.64 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 1,779 | $194K | 0.3% | $109.05 | $109.17 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 1,302 | $184K | 0.3% | $141.32 * | $117.39 | 0.0% | COM | 075887109 |
| SO | SOUTHERN CO | 3,229 | $135K | 0.2% | $41.81 * | $29.55 | -6.0% | COM | 842587107 |
| — | ORACLE CORP | 2,881 | $116K | 0.2% | $40.26 | $33.10 | — | COM | 68389x105 |
| — | REGIONS FINL CORP NEW | 10,924 | $113K | 0.2% | $10.34 | $9.44 | — | COM | 7591ep100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,238 | $110K | 0.2% | $88.85 | $67.68 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 1,721 | $104K | 0.2% | $60.43 | $53.88 | — | CL A SPL | 20030N200 |
| — | MONSANTO CO NEW | 917 | $98,000 | 0.2% | $106.87 | $120.75 | — | COM | 61166w101 |
| UPS | UNITED PARCEL SERVICE INC | 1,008 | $98,000 | 0.2% | $97.22 * | $55.56 | +21.9% | CL B | 911312106 |
| — | NATIONAL BK GREECE S A | 72,500 | $76,000 | 0.1% | $1.05 | $1.28 | — | SPN ADR REP 1 SH | 633643705 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $74,000 | 0.1% | $74.00 * | $45.89 | +55.2% | CL A | 571903202 |
| — | CHIMERIX INC | 1,600 | $74,000 | 0.1% | $46.25 | $40.00 | — | COM | 16934w106 |
| FISV | FISERV INC | 800 | $66,000 | 0.1% | $82.50 * | $29.64 | +35.6% | COM | 337738108 |
| EFA | ISHARES TR | 990 | $62,000 | 0.1% | $62.63 | $62.92 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $58,000 | 0.1% | $13.53 | $11.96 | — | COM | 09254J102 |
| ARCC | ARES CAP CORP | 3,469 | $57,000 | 0.1% | $16.43 * | $5.52 | +9.3% | COM | 04010L103 |
| DOV | DOVER CORP | 806 | $57,000 | 0.1% | $70.72 * | $56.79 | -13.1% | COM | 260003108 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $56,000 | 0.1% | $20.17 | $18.31 | — | COM SHS | 27829L105 |
| — | PRESTIGE BRANDS HLDGS INC | 1,158 | $54,000 | 0.1% | $46.63 | $34.08 | — | COM | 74112d101 |
| QCOM | QUALCOMM INC | 822 | $51,000 | 0.1% | $62.04 * | $57.29 | -12.2% | COM | 747525103 |
| — | SEADRILL LIMITED | 4,910 | $51,000 | 0.1% | $10.39 | $9.37 | — | SHS | G7945E105 |
| EQIX | EQUINIX INC | 195 | $50,000 | 0.1% | $256.41 * | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,460 | $48,000 | 0.1% | $32.88 * | $27.75 | 0.0% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 540 | $46,000 | 0.1% | $85.19 * | $34.86 | -0.0% | COM | 235851102 |
| — | MCGRAW HILL FINL INC | 454 | $46,000 | 0.1% | $101.32 | $52.86 | — | COM | 580645109 |
| — | LINNCO LLC | 5,000 | $46,000 | 0.1% | $9.20 | $9.80 | — | COM SHS LTD INT | 535782106 |
| EBAY | EBAY INC | 749 | $45,000 | 0.1% | $60.08 * | $21.00 | +5.7% | COM | 278642103 |
| — | PRICELINE GRP INC | 39 | $45,000 | 0.1% | $1153.85 | $1153.45 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 87 | $45,000 | 0.1% | $517.24 | $563.15 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 513 | $44,000 | 0.1% | $85.77 * | $64.41 | +3.7% | COM | 806857108 |
| — | ENERGY XXI LTD | 16,165 | $42,000 | 0.1% | $2.60 | $3.34 | — | USD UNRS SHS | G10082140 |
| — | WALGREENS BOOTS ALLIANCE INC | 477 | $41,000 | 0.1% | $85.95 | $75.47 | — | COM | 931427108 |
| — | GOOGLE INC | 76 | $41,000 | 0.1% | $539.47 | $694.23 | — | CL A | 38259p508 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $33,000 | 0.1% | $66.00 | $66.00 | — | COM UT LTD PTN | 29273V100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | UNT LTD PARTN | 03673l103 |
| — | CARDICA INC | 56,465 | $28,000 | 0.0% | $0.50 | $1.12 | — | COM | 14141r101 |
| EMR | EMERSON ELEC CO | 440 | $24,000 | 0.0% | $54.55 * | $40.02 | +10.5% | COM | 291011104 |
| GLNG | GOLAR LNG LTD BERMUDA | 511 | $24,000 | 0.0% | $46.97 * | $26.23 | +37.1% | SHS | G9456A100 |
| WMB | WILLIAMS COS INC DEL | 429 | $24,000 | 0.0% | $55.94 * | $25.21 | +11.4% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 316 | $22,000 | 0.0% | $69.62 * | $31.19 | +40.0% | COM | 237194105 |
| — | ALLERGAN PLC | 72 | $22,000 | 0.0% | $305.56 | $305.56 | — | SHS | G0177J108 |
| — | MEADWESTVACO CORP | 455 | $21,000 | 0.0% | $46.15 | $41.34 | — | COM | 583334107 |
| — | FAMILY DLR STORES INC | 260 | $20,000 | 0.0% | $76.92 | $76.92 | — | COM | 307000109 |
| — | JUNIPER NETWORKS INC | 758 | $20,000 | 0.0% | $26.39 | $24.48 | — | COM | 48203R104 |
| — | SEAWORLD ENTMT INC | 1,035 | $19,000 | 0.0% | $18.36 | $18.04 | — | COM | 81282v100 |
| — | CSI COMPRESSCO LP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM UNIT | 12637A103 |
| — | POWERSHARES GLOBAL ETF TRUST | 936 | $18,000 | 0.0% | $19.23 | $20.99 | — | EMER MRKT PORT | 73936T763 |
| TGNA | TEGNA INC | 565 | $18,000 | 0.0% | $31.86 * | $18.83 | 0.0% | COM | 87901J105 |
| — | DIPLOMAT PHARMACY INC | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 25456k101 |
| — | SEATTLE GENETICS INC | 375 | $18,000 | 0.0% | $48.00 | $48.00 | — | COM | 812578102 |
| GILD | GILEAD SCIENCES INC | 151 | $18,000 | 0.0% | $119.21 * | $67.98 | +11.8% | COM | 375558103 |
| — | ZOETIS INC | 380 | $18,000 | 0.0% | $47.37 | $46.44 | — | CL A | 98978v103 |
| — | INTERPUBLIC GROUP COS INC | 940 | $18,000 | 0.0% | $19.15 * | $13.09 | +7.2% | COM | 460690100 |
| GLD | SPDR GOLD TRUST | 150 | $17,000 | 0.0% | $113.33 | $120.42 | — | GOLD SHS | 78463V107 |
| NPKI | NEWPARK RES INC | 2,000 | $16,000 | 0.0% | $8.00 * | $9.27 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CHENIERE ENERGY INC | 225 | $16,000 | 0.0% | $71.11 | $71.11 | — | COM NEW | 16411r208 |
| — | COMPUTER SCIENCES CORP | 237 | $16,000 | 0.0% | $67.51 | $67.51 | — | COM | 205363104 |
| — | STAPLES INC | 981 | $15,000 | 0.0% | $15.29 | $15.68 | — | COM | 855030102 |
| ILMN | ILLUMINA INC | 70 | $15,000 | 0.0% | $214.29 * | $195.32 | 0.0% | COM | 452327109 |
| — | OWENS ILL INC | 647 | $15,000 | 0.0% | $23.18 | $26.10 | — | COM NEW | 690768403 |
| — | WPX ENERGY INC | 1,267 | $15,000 | 0.0% | $11.84 | $13.65 | — | COM | 98212B103 |
| LEN | LENNAR CORP | 281 | $14,000 | 0.0% | $49.82 * | $30.73 | +35.8% | CL A | 526057104 |
| — | BAKER HUGHES INC | 231 | $14,000 | 0.0% | $60.61 | $60.61 | — | COM | 057224107 |
| — | DISH NETWORK CORP | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | CL A | 25470M109 |
| YPF | YPF SOCIEDAD ANONIMA | 500 | $14,000 | 0.0% | $28.00 | $32.35 | — | SPON ADR CL D | 984245100 |
| — | TRIUMPH GROUP INC NEW | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 896818101 |
| — | SALESFORCE COM INC | 181 | $13,000 | 0.0% | $71.82 | $71.82 | — | COM | 79466l302 |
| META | FACEBOOK INC | 145 | $13,000 | 0.0% | $89.66 * | $38.68 | +109.6% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 92 | $13,000 | 0.0% | $141.30 * | $104.89 | 0.0% | COM | 009158106 |
| — | NOBLE CORP PLC | 848 | $13,000 | 0.0% | $15.33 | $16.60 | — | SHS USD | G65431101 |
| ALKS | ALKERMES PLC | 200 | $13,000 | 0.0% | $65.00 * | $61.20 | 0.0% | SHS | G01767105 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SPON ADR H SHS | 022276109 |
| VV | VANGUARD INDEX FDS | 126 | $12,000 | 0.0% | $95.24 | $79.85 | — | LARGE CAP ETF | 922908637 |
| MGA | MAGNA INTL INC | 201 | $11,000 | 0.0% | $54.73 * | $40.93 | 0.0% | COM | 559222401 |
| — | PHIBRO ANIMAL HEALTH CORP | 276 | $11,000 | 0.0% | $39.86 | $39.86 | — | CL A COM | 71742q106 |
| — | PENNEY J C INC | 1,309 | $11,000 | 0.0% | $8.40 | $9.08 | — | COM | 708160106 |
| — | SUPERIOR ENERGY SVCS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 868157108 |
| — | TRIANGLE CAP CORP | 447 | $10,000 | 0.0% | $22.37 | $22.37 | — | COM | 895848109 |
| SPYG | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | $70.00 | — | S&P 500 GROWTH | 78464A409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80 | $10,000 | 0.0% | $125.00 | $112.50 | — | SPONSORED ADR | 03524A108 |
| — | QEP RES INC | 502 | $9,000 | 0.0% | $17.93 | $30.80 | — | COM | 74733V100 |
| — | TCP CAP CORP | 572 | $9,000 | 0.0% | $15.73 | $15.73 | — | COM | 87238q103 |
| — | TPG SPECIALTY LENDING INC | 541 | $9,000 | 0.0% | $16.64 | $16.64 | — | COM | 87265k102 |
| PTEN | PATTERSON UTI ENERGY INC | 500 | $9,000 | 0.0% | $18.00 * | $20.74 | 0.0% | COM | 703481101 |
| — | ARISTA NETWORKS INC | 107 | $9,000 | 0.0% | $84.11 | $84.11 | — | COM | 040413106 |
| — | ANADARKO PETE CORP | 106 | $8,000 | 0.0% | $75.47 | $75.47 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 190 | $8,000 | 0.0% | $42.11 * | $33.21 | +13.0% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 160 | $7,000 | 0.0% | $43.75 | $56.25 | — | SPONSORED ADR | 37733W105 |
| — | OVASCIENCE INC | 225 | $7,000 | 0.0% | $31.11 | $34.29 | — | COM | 69014q101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM UNIT LTDPT | 84130c100 |
| NMFC | NEW MTN FIN CORP | 315 | $5,000 | 0.0% | $15.87 * | $4.64 | +3.5% | COM | 647551100 |
| AMZN | AMAZON COM INC | 12 | $5,000 | 0.0% | $416.67 * | $20.90 | 0.0% | COM | 023135106 |
| — | CLIFFS NAT RES INC | 1,048 | $5,000 | 0.0% | $4.77 | $13.46 | — | COM | 18683K101 |
| — | GOLUB CAP BDC INC | 258 | $4,000 | 0.0% | $15.50 | $19.38 | — | COM | 38173m102 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $14.99 | +156.2% | COM NEW | 247361702 |
| PFE | PFIZER INC | 108 | $4,000 | 0.0% | $37.04 * | $16.66 | +24.7% | COM | 717081103 |
| — | TUMI HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 89969q104 |
| — | GENERAL ELECTRIC CO | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | COM | 369604103 |
| — | GANNETT SPINCO INC | 282 | $4,000 | 0.0% | $14.18 | $14.18 | — | COM | 36473h104 |
| — | NIMBLE STORAGE INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COM | 65440r101 |
| INTC | INTEL CORP | 100 | $3,000 | 0.0% | $30.00 * | $17.18 | +46.1% | COM | 458140100 |
| — | TWITTER INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $3,000 | 0.0% | $15.00 * | $5.12 | +121.2% | COM | 227483104 |
| — | AVAGO TECHNOLOGIES LTD | 25 | $3,000 | 0.0% | $120.00 | $40.00 | — | SHS | Y0486S104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.42 | 0.0% | COM | 007903107 |
| — | BLACKHAWK NETWORK HLDGS INC | 49 | $2,000 | 0.0% | $40.82 | $40.00 | — | COM | 09238E104 |
| TXN | TEXAS INSTRS INC | 25 | $1,000 | 0.0% | $40.00 * | $25.31 | +63.0% | COM | 882508104 |
| — | SEANERGY MARITIME HLDGS CORP | 3,332 | $1,000 | 0.0% | $0.30 | $1.50 | — | SHS | Y73760129 |
| — | YAHOO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $30.22 | +66.6% | COM | 418056107 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $4.37 | -4.1% | COM NEW | 11161T207 |