CIK: 0001356202 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $156,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,926 | $9,919 | 6.3% | $18.38 | +43.0% | COM | 037833100 |
| META | FACEBOOK INC | 89,616 | $8,056 | 5.1% | $31.81 | +186.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,917 | $6,969 | 4.4% | $31.95 | 0.0% | COM | 02079K305 |
| WELL | WELLTOWER INC | 94,780 | $6,419 | 4.1% | $44.80 | 0.0% | COM | 95040Q104 |
| PFE | PFIZER INC | 169,223 | $5,315 | 3.4% | $16.94 | +21.6% | COM | 717081103 |
| VTR | VENTAS INC | 93,100 | $5,219 | 3.3% | $41.55 | 0.0% | COM | 92276F100 |
| MRK | MERCK & CO INC NEW | 104,074 | $5,140 | 3.3% | $30.71 | +25.0% | COM | 58933Y105 |
| T | AT&T INC | 154,446 | $5,032 | 3.2% | $11.94 | +2.7% | COM | 00206R102 |
| — | BLACKSTONE GROUP L P | 142,380 | $4,509 | 2.9% | $21.52 | — | COM UNIT LTD | 09253U108 |
| — | EXPRESS SCRIPTS HLDG CO | 53,810 | $4,356 | 2.8% | $64.88 | — | COM | 30219G108 |
| — | REGAL ENTMT GROUP | 221,500 | $4,140 | 2.6% | $19.26 | — | CL A | 758766109 |
| GILD | GILEAD SCIENCES INC | 41,165 | $4,042 | 2.6% | $57.41 | +35.0% | COM | 375558103 |
| TXT | TEXTRON INC | 100,695 | $3,790 | 2.4% | $28.74 | +42.0% | COM | 883203101 |
| ABBV | ABBVIE INC | 68,842 | $3,746 | 2.4% | $37.21 | +14.3% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 131,486 | $3,640 | 2.3% | $19.30 | +1.3% | COM | 49456B101 |
| — | TIFFANY & CO NEW | 43,325 | $3,346 | 2.1% | $77.23 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC DEL | 89,475 | $3,297 | 2.1% | $28.07 | -2.3% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,576 | $3,288 | 2.1% | $27.46 | -1.6% | COM | 92343V104 |
| — | DDR CORP | 212,350 | $3,266 | 2.1% | $17.47 | — | COM | 23317H102 |
| — | KKR & CO L P DEL | 187,850 | $3,152 | 2.0% | $22.85 | — | COM UNITS | 48248M102 |
| BABA | ALIBABA GROUP HLDG LTD | 52,585 | $3,101 | 2.0% | $85.70 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,740 | $2,835 | 1.8% | $137.00 | 0.0% | CL B NEW | 084670702 |
| R | RYDER SYS INC | 37,295 | $2,761 | 1.8% | $67.25 | +26.9% | COM | 783549108 |
| TSN | TYSON FOODS INC | 59,800 | $2,577 | 1.6% | $31.46 | +5.9% | CL A | 902494103 |
| — | ALCOA INC | 74,915 | $2,502 | 1.6% | $48.17 | — | DEP SHS 1/10TH | 013817309 |
| AXP | AMERICAN EXPRESS CO | 33,658 | $2,495 | 1.6% | $66.24 | 0.0% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 37,675 | $2,461 | 1.6% | $44.98 | 0.0% | COM | 253868103 |
| — | TYSON FOODS INC | 46,750 | $2,396 | 1.5% | $50.28 | — | UNIT 99/99/9999 | 902494301 |
| — | SPECTRA ENERGY CORP | 91,130 | $2,394 | 1.5% | $32.36 | — | COM | 847560109 |
| — | ANTHEM INC | 48,300 | $2,335 | 1.5% | $48.34 | — | UNIT 05/01/20188 | 036752202 |
| — | SUNEDISON INC | 307,950 | $2,211 | 1.4% | $16.50 | — | COM | 86732Y109 |
| TRIP | TRIPADVISOR INC | 34,685 | $2,186 | 1.4% | $69.32 | -2.9% | COM | 896945201 |
| — | TWITTER INC | 75,245 | $2,027 | 1.3% | $38.75 | — | COM | 90184L102 |
| — | WHOLE FOODS MKT INC | 59,740 | $1,891 | 1.2% | $31.65 | — | COM | 966837106 |
| AMZN | AMAZON COM INC | 2,739 | $1,402 | 0.9% | $18.84 | +34.2% | COM | 023135106 |
| — | TERRAFORM PWR INC | 94,410 | $1,343 | 0.9% | $25.44 | — | CL A COM | 88104R100 |
| UAA | UNDER ARMOUR INC | 11,250 | $1,089 | 0.7% | $39.15 | +21.4% | CL A | 904311107 |
| NFLX | NETFLIX INC | 10,230 | $1,056 | 0.7% | $9.70 | +10.7% | COM | 64110L106 |
| UPRO | PROSHARES TR | 17,050 | $891 | 0.6% | $68.57 | — | ULTRPRO S&P500 | 74347X864 |
| TSLA | TESLA MTRS INC | 3,320 | $825 | 0.5% | $15.01 | +13.2% | COM | 88160R101 |
| TQQQ | PROSHARES TR | 9,400 | $820 | 0.5% | $87.23 | — | ULTRAPRO QQQ | 74347X831 |
| FAS | DIREXION SHS ETF TR | 30,075 | $755 | 0.5% | $42.84 | — | DLY FIN BULL NEW | 25459Y694 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 965 | $695 | 0.4% | $14.22 | 0.0% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,525 | $655 | 0.4% | $71.66 | +11.8% | COM | N6596X109 |
| TNA | DIREXION SHS ETF TR | 10,275 | $606 | 0.4% | $70.41 | — | DLY SMCAP BULL3X | 25459W847 |
| BIIB | BIOGEN INC | 2,056 | $600 | 0.4% | $274.89 | +20.1% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,005 | $590 | 0.4% | $57.16 | +29.3% | COM | 83088M102 |
| — | PRICELINE GRP INC | 476 | $589 | 0.4% | $1165.03 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 5,900 | $551 | 0.4% | $62.71 | +15.6% | COM | 478160104 |
| — | HOWARD HUGHES CORP | 4,775 | $548 | 0.3% | $112.13 | — | COM | 44267D107 |
| — | PROSHARES TR II | 22,950 | $521 | 0.3% | $22.70 | — | ULT BLMBG CD OIL | 74347W320 |
| SOXL | DIREXION SHS ETF TR | 24,975 | $514 | 0.3% | $20.58 | — | DLY SCOND 3XBU | 25459W458 |
| — | CREDIT SUISSE NASSAU BRH | 47,050 | $500 | 0.3% | $10.63 | — | NT LKD 32 | 22542D399 |
| BA | BOEING CO | 3,812 | $499 | 0.3% | $80.37 | +53.4% | COM | 097023105 |
| — | DIREXION SHS ETF TR | 16,207 | $499 | 0.3% | $30.79 | — | RETAIL BULL 3X | 25459W417 |
| HD | HOME DEPOT INC | 4,191 | $484 | 0.3% | $58.26 | +55.2% | COM | 437076102 |
| — | MOBILEYE N V AMSTELVEEN | 10,485 | $477 | 0.3% | $49.39 | — | ORD SHS | n51488117 |
| — | ALLERGAN PLC | 1,740 | $473 | 0.3% | $303.42 | — | SHS | G0177J108 |
| — | CREDIT SUISSE AG NASSAU BRH | 37,675 | $459 | 0.3% | $12.18 | — | VELSHS DLY SHTRM | 22539T423 |
| BIB | PROSHARES TR | 7,500 | $437 | 0.3% | $58.27 | — | PSHS ULT NASB | 74347R214 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,350 | $435 | 0.3% | $39.92 | +11.6% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 8,500 | $411 | 0.3% | $30.68 | +101.1% | COM NEW | 16411R208 |
| — | ACE LTD | 3,800 | $393 | 0.3% | $89.59 | — | SHS | H0023R105 |
| — | CELGENE CORP | 3,594 | $389 | 0.2% | $108.24 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 9,639 | $388 | 0.2% | $29.18 | +33.0% | COM | 002824100 |
| — | DIREXION SHS ETF TR | 13,470 | $370 | 0.2% | $55.48 | — | 20YR TRES BEAR | 25459Y678 |
| TECL | DIREXION SHS ETF TR | 12,700 | $366 | 0.2% | $28.82 | — | DLY TECH BULL 3X | 25459W102 |
| FCX | FREEPORT-MCMORAN INC | 36,700 | $356 | 0.2% | $23.98 | -54.9% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 4,900 | $353 | 0.2% | $59.82 | -5.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,665 | $345 | 0.2% | $41.81 | +18.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 13,000 | $328 | 0.2% | $23.56 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 2,556 | $297 | 0.2% | $85.58 | +18.3% | COM | 91324P102 |
| DHI | D R HORTON INC | 9,900 | $291 | 0.2% | $26.27 | 0.0% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 1,650 | $290 | 0.2% | $195.32 | +3.5% | COM | 452327109 |
| — | PROSHARES TR II | 5,000 | $280 | 0.2% | $56.00 | — | ULT VIX SHRT | 74347W312 |
| — | NUSTAR ENERGY LP | 6,000 | $269 | 0.2% | $46.97 | — | UNIT COM | 67058H102 |
| — | SANDISK CORP | 4,910 | $267 | 0.2% | $63.14 | — | COM | 80004C101 |
| CAT | CATERPILLAR INC DEL | 4,040 | $264 | 0.2% | $66.10 | -10.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $261 | 0.2% | $106.28 | -10.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,300 | $245 | 0.2% | $56.25 | -12.7% | COM | 30231G102 |
| — | POTASH CORP SASK INC | 11,750 | $241 | 0.2% | $37.45 | — | COM | 73755L107 |
| GOOG | ALPHABET INC CAP STK CL C | 369 | $225 | 0.1% | $30.50 | 0.0% | COM | 02079K107 |
| — | LINKEDIN CORP | 1,100 | $209 | 0.1% | $232.63 | — | COM CL A | 53578A108 |
| — | HCP INC | 5,500 | $205 | 0.1% | $38.83 | — | COM | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,117 | $182 | 0.1% | $17.87 | -4.3% | COM | 101137107 |
| RIG | TRANSOCEAN LTD | 11,072 | $143 | 0.1% | $42.28 | -67.2% | REG SHS | H8817H100 |
| — | AVON PRODS INC | 42,200 | $137 | 0.1% | $9.32 | — | COM | 054303102 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,191 | $123 | 0.1% | $9.02 | — | COM | 60979P105 |
| — | OHR PHARMACEUTICAL INC | 33,930 | $94 | 0.1% | $2.77 | — | COM NEW | 67778H200 |
| BB | BLACKBERRY LTD | 11,335 | $69 | 0.0% | $7.46 | 0.0% | COM | 09228F103 |
| — | ENERGY XXI LTD | 33,800 | $35 | 0.0% | $14.93 | — | USD UNRS SHS | G10082140 |
| — | ICAD INC | 10,000 | $34 | 0.0% | $3.20 | — | COM NEW | 44934S206 |