CIK: 0001549042 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $93,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 31,331 | $3,537 | 3.8% | $81.30 | +22.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 59,863 | $3,184 | 3.4% | $39.88 | -2.4% | COM | 594918104 |
| V | VISA INC | 40,276 | $3,117 | 3.3% | $59.75 | +11.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 25,400 | $2,940 | 3.2% | $24.13 | +8.9% | COM | 037833100 |
| INTC | INTEL CORP | 81,179 | $2,823 | 3.0% | $26.63 | -15.0% | COM | 458140100 |
| T | AT&T INC | 66,499 | $2,240 | 2.4% | $11.88 | +3.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 43,330 | $2,029 | 2.2% | $28.41 | +19.8% | CL A | 609207105 |
| PFE | PFIZER INC | 59,449 | $2,019 | 2.2% | $17.97 | +14.7% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 14,900 | $1,983 | 2.1% | $38.03 | +38.8% | COM | 37940X102 |
| — | MCGRAW HILL FINL INC | 18,202 | $1,728 | 1.9% | $97.13 | — | COM | 580645109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,109 | $1,720 | 1.8% | $75.86 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW | 31,096 | $1,635 | 1.8% | $39.35 | -2.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $1,599 | 1.7% | $144.37 | -5.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 49,083 | $1,424 | 1.5% | $18.31 | +6.9% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 8,933 | $1,365 | 1.5% | $189.48 | — | COM | 13645T100 |
| PSA | PUBLIC STORAGE | 5,854 | $1,346 | 1.4% | $117.31 | +15.3% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 45,048 | $1,332 | 1.4% | $24.71 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 22,030 | $1,286 | 1.4% | $21.83 | -13.4% | COM | 931142103 |
| ZTS | ZOETIS INC | 30,410 | $1,282 | 1.4% | $37.22 | +14.9% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 15,330 | $1,232 | 1.3% | $58.13 | +7.2% | COM | 14149Y108 |
| KO | COCA COLA CO | 28,434 | $1,219 | 1.3% | $30.03 | -4.0% | COM | 191216100 |
| POOL | POOL CORPORATION | 14,751 | $1,196 | 1.3% | $51.89 | +20.6% | COM | 73278L105 |
| — | LIBERTY INTERACTIVE CORP | 41,284 | $1,161 | 1.2% | $28.14 | — | LBT VENT COM A | 53071M880 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,194 | $1,115 | 1.2% | $38.91 | +14.5% | COM | 110122108 |
| — | PS BUSINESS PKS INC CALIF | 12,499 | $1,063 | 1.1% | $83.29 | — | COM | 69360J107 |
| — | POTASH CORP SASK INC | 43,889 | $956 | 1.0% | $37.05 | — | COM | 73755L107 |
| XLV | SELECT SECTOR SPDR TR | 13,640 | $945 | 1.0% | $69.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | WYNDHAM WORLDWIDE CORP | 11,824 | $894 | 1.0% | $80.81 | — | COM | 98310W108 |
| — | DISCOVER FINL SVCS | 15,145 | $862 | 0.9% | $58.17 | — | COM | 254709108 |
| LAND | GLADSTONE LD CORP | 87,002 | $814 | 0.9% | $10.71 | — | COM | 376549101 |
| — | ASHLAND INC NEW | 7,603 | $812 | 0.9% | $116.74 | — | COM | 044209104 |
| CAR | AVIS BUDGET GROUP | 15,914 | $796 | 0.9% | $54.35 | -24.2% | COM | 053774105 |
| MET | METLIFE INC | 15,575 | $785 | 0.8% | $32.77 | +0.4% | COM | 59156R108 |
| — | INGRAM MICRO INC | 26,000 | $761 | 0.8% | $25.69 | — | CL A | 457153104 |
| ADBE | ADOBE SYS INC | 8,500 | $755 | 0.8% | $70.09 | +15.7% | COM | 00724F101 |
| — | WHEELER REAL ESTATE INVT TR | 381,819 | $752 | 0.8% | $1.97 | — | COM | 963025101 |
| — | WHOLE FOODS MKT INC | 24,230 | $738 | 0.8% | $53.07 | — | COM | 966837106 |
| IEP | ICAHN ENTERPRISES LP | 9,354 | $723 | 0.8% | $99.63 | — | DEPOSITARY UNIT | 451100101 |
| DOV | DOVER CORP | 11,238 | $718 | 0.8% | $50.44 | -16.3% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 7,188 | $717 | 0.8% | $77.30 | -6.2% | COM | 478160104 |
| GLW | CORNING INC | 39,380 | $680 | 0.7% | $15.28 | -10.8% | COM | 219350105 |
| HSY | HERSHEY CO | 6,900 | $658 | 0.7% | $74.66 | -4.9% | COM | 427866108 |
| MTUS | TIMKENSTEEL CORP | 55,012 | $657 | 0.7% | $35.72 | -49.7% | COM | 887399103 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $645 | 0.7% | $60.13 | — | SHS | G7945M107 |
| GDOT | GREEN DOT CORP | 35,018 | $623 | 0.7% | $18.58 | 0.0% | CL A | 39304D102 |
| — | HANESBRANDS INC | 23,524 | $621 | 0.7% | $52.72 | — | COM | 410345102 |
| WPC | W P CAREY INC | 9,609 | $609 | 0.7% | $63.01 | — | COM | 92936U109 |
| — | SENIOR HSG PPTYS TR | 38,468 | $602 | 0.6% | $17.73 | — | SH BEN INT | 81721M109 |
| MCD | MCDONALDS CORP | 5,151 | $584 | 0.6% | $70.55 | +6.8% | COM | 580135101 |
| KN | KNOWLES CORP | 27,694 | $578 | 0.6% | $20.69 | -17.3% | COM | 49926D109 |
| HAL | HALLIBURTON CO | 14,081 | $550 | 0.6% | $32.17 | 0.0% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 5,979 | $534 | 0.6% | $70.52 | -23.6% | COM | 166764100 |
| — | DOW CHEM CO | 10,450 | $527 | 0.6% | $48.89 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 6,743 | $525 | 0.6% | $64.60 | -12.8% | COM | 742718109 |
| EME | EMCOR GROUP INC | 11,310 | $519 | 0.6% | $40.94 | +9.0% | COM | 29084Q100 |
| — | HARRIS CORP DEL | 6,600 | $503 | 0.5% | $76.82 | — | COM | 413875105 |
| LUV | SOUTHWEST AIRLS CO | 10,750 | $488 | 0.5% | $32.93 | -0.6% | COM | 844741108 |
| ABBV | ABBVIE INC | 9,515 | $487 | 0.5% | $40.24 | +5.7% | COM | 00287Y109 |
| — | TC PIPELINES LP | 9,748 | $485 | 0.5% | $66.81 | — | UT COM LTD PRT | 87233Q108 |
| — | DONNELLEY R R & SONS CO | 29,050 | $484 | 0.5% | $16.87 | — | COM | 257867101 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $471 | 0.5% | $15.88 | — | COM | 649445103 |
| — | LIBERTY INTERACTIVE CORP | 11,020 | $468 | 0.5% | $37.74 | — | QVC GP COM SER A | 53071M104 |
| PHG | KONINKLIJKE PHILIPS N V | 17,038 | $442 | 0.5% | $27.70 | — | NY REG SH NEW | 500472303 |
| MS | MORGAN STANLEY | 13,039 | $424 | 0.5% | $26.41 | +3.2% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 9,515 | $415 | 0.4% | $35.31 | +9.9% | COM | 002824100 |
| — | CELGENE CORP | 3,390 | $412 | 0.4% | $118.66 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 16,588 | $399 | 0.4% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| — | ALCOA INC | 43,656 | $394 | 0.4% | $15.85 | — | COM | 013817101 |
| TEX | TEREX CORP NEW | 19,500 | $387 | 0.4% | $28.59 | -23.7% | COM | 880779103 |
| OLP | ONE LIBERTY PPTYS INC | 16,132 | $384 | 0.4% | $24.80 | — | COM | 682406103 |
| META | FACEBOOK INC | 3,745 | $384 | 0.4% | $75.91 | +20.0% | CL A | 30303M102 |
| — | BEACON ROOFING SUPPLY INC | 10,715 | $381 | 0.4% | $26.32 | — | COM | 073685109 |
| — | APARTMENT INVT & MGMT CO | 9,294 | $373 | 0.4% | $39.00 | — | CL A | 03748R101 |
| NWL | NEWELL RUBBERMAID INC | 8,688 | $373 | 0.4% | $23.01 | +20.8% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 30,727 | $370 | 0.4% | $22.47 | -51.8% | CL B | 35671D857 |
| BAC | BANK AMER CORP | 22,457 | $369 | 0.4% | $13.55 | -0.8% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 6,300 | $369 | 0.4% | $55.61 | -0.2% | COM | 042735100 |
| RIG | TRANSOCEAN LTD | 23,493 | $363 | 0.4% | $24.70 | -43.8% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 4,397 | $360 | 0.4% | $57.82 | -15.1% | COM | 30231G102 |
| — | EQUITY ONE | 13,503 | $358 | 0.4% | $27.38 | — | COM | 294752100 |
| TRMK | TRUSTMARK CORP | 14,584 | $354 | 0.4% | $16.81 | +2.2% | COM | 898402102 |
| — | THERAVANCE INC | 39,700 | $342 | 0.4% | $14.58 | — | COM | 88338T104 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $339 | 0.4% | $56.29 | — | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,588 | $339 | 0.4% | $96.21 | -4.4% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,920 | $330 | 0.4% | $24.85 | +13.6% | COM | 808513105 |
| — | FORTRESS INVESTMENT GROUP LL | 55,800 | $330 | 0.4% | $7.56 | — | CL A | 34958B106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,905 | $327 | 0.4% | $45.21 | +3.4% | COM | 571748102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,900 | $326 | 0.3% | $25.20 | — | UNIT LTD PARTN | 01881G106 |
| AMAT | APPLIED MATLS INC | 19,815 | $319 | 0.3% | $19.65 | -25.0% | COM | 038222105 |
| HMC | HONDA MOTOR LTD | 9,300 | $314 | 0.3% | $32.04 | — | AMERN SHS | 438128308 |
| — | BB&T CORP | 8,312 | $311 | 0.3% | $37.53 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 3,955 | $307 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| SCCO | SOUTHERN COPPER CORP | 10,612 | $305 | 0.3% | $18.99 | -4.7% | COM | 84265V105 |
| — | EATON VANCE FLTING RATE INC | 22,700 | $301 | 0.3% | $14.01 | — | COM | 278279104 |
| BA | BOEING CO | 2,056 | $301 | 0.3% | $110.65 | +11.5% | COM | 097023105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,255 | $300 | 0.3% | $9.91 | +29.3% | COM | 02553E106 |
| CAG | CONAGRA FOODS INC | 7,200 | $298 | 0.3% | $18.73 | +25.1% | COM | 205887102 |
| MMM | 3M CO | 1,899 | $297 | 0.3% | $89.68 | -2.4% | COM | 88579Y101 |
| UIS | UNISYS CORP | 20,971 | $297 | 0.3% | $25.16 | -38.9% | COM NEW | 909214306 |
| — | TELETECH HOLDINGS INC | 10,000 | $296 | 0.3% | $22.90 | — | COM | 879939106 |
| AXP | AMERICAN EXPRESS CO | 3,969 | $294 | 0.3% | $71.02 | -6.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 5,390 | $288 | 0.3% | $48.86 | -24.7% | COM | 20825C104 |
| AFL | AFLAC INC | 4,500 | $286 | 0.3% | $22.70 | +4.4% | COM | 001055102 |
| — | LEGG MASON INC | 6,319 | $286 | 0.3% | $57.30 | — | COM | 524901105 |
| — | CST BRANDS INC | 7,850 | $281 | 0.3% | $43.58 | — | COM | 12646R105 |
| — | UNILEVER PLC | 6,100 | $277 | 0.3% | $42.62 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 2,200 | $270 | 0.3% | $124.55 | — | MID CAP ETF | 922908629 |
| — | ACE LTD | 2,319 | $269 | 0.3% | $112.08 | — | SHS | H0023R105 |
| — | DISCOVERY COMMUNICATNS NEW | 9,476 | $263 | 0.3% | $28.82 | — | COM SER C | 25470F302 |
| GT | GOODYEAR TIRE & RUBR CO | 7,831 | $258 | 0.3% | $24.75 | +21.3% | COM | 382550101 |
| — | POWERSHARES QQQ TRUST | 2,246 | $253 | 0.3% | $102.91 | — | UNIT SER 1 | 73935A104 |
| — | COMPUTER SCIENCES CORP | 3,800 | $252 | 0.3% | $64.47 | — | COM | 205363104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,500 | $250 | 0.3% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| HOG | HARLEY DAVIDSON INC | 5,156 | $248 | 0.3% | $64.57 | -12.6% | COM | 412822108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,206 | $247 | 0.3% | $26.17 | -17.5% | COM | 136069101 |
| — | VANGUARD NAT RES LLC | 28,495 | $240 | 0.3% | $19.16 | — | COM UNIT | 92205F106 |
| PSX | PHILLIPS 66 | 2,895 | $239 | 0.3% | $49.15 | +9.9% | COM | 718546104 |
| JBL | JABIL CIRCUIT INC | 10,500 | $239 | 0.3% | $18.49 | -1.2% | COM | 466313103 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $237 | 0.3% | $76.09 | +1.7% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,358 | $236 | 0.3% | $53.42 | 0.0% | COM NEW | 620076307 |
| — | GUESS INC | 11,050 | $229 | 0.2% | $18.53 | — | COM | 401617105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 15,218 | $229 | 0.2% | $14.97 | — | COM | 670651108 |
| SJT | SAN JUAN BASIN RTY TR | 26,532 | $228 | 0.2% | $14.35 | — | UNIT BEN INT | 798241105 |
| RYN | RAYONIER INC | 9,680 | $221 | 0.2% | $29.52 | — | COM | 754907103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,022 | $217 | 0.2% | $12.78 | +33.7% | COM | 101137107 |
| — | APOLLO INVT CORP | 36,900 | $212 | 0.2% | $7.51 | — | COM | 03761U106 |
| — | ENERGY TRANSFER PRTNRS L P | 4,878 | $211 | 0.2% | $59.25 | — | UNIT LTD PARTN | 29273R109 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $210 | 0.2% | $85.00 | — | REIT ETF | 922908553 |
| TRIP | TRIPADVISOR INC | 7,400 | $209 | 0.2% | $69.40 | -3.0% | COM | 896945201 |
| TXN | TEXAS INSTRS INC | 3,546 | $208 | 0.2% | $36.73 | 0.0% | COM | 882508104 |
| AMH | AMERICAN HOMES 4 RENT | 12,200 | $205 | 0.2% | $16.55 | — | CL A | 02665T306 |
| — | LEXINGTON REALTY TRUST | 22,636 | $203 | 0.2% | $11.26 | — | COM | 529043101 |
| F | FORD MTR CO DEL | 12,900 | $203 | 0.2% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,500 | $192 | 0.2% | $15.74 | — | COM | 303726103 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,000 | $191 | 0.2% | $21.50 | — | COM | 02503X105 |
| — | INVESCO CALIF VALUE MUN INC | 14,327 | $185 | 0.2% | $13.33 | — | COM | 46132H106 |
| AES | AES CORP | 16,865 | $183 | 0.2% | $9.08 | -9.6% | COM | 00130H105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,247 | $165 | 0.2% | $14.83 | — | COM | 58463J304 |
| — | FIRST POTOMAC RLTY TR | 14,020 | $162 | 0.2% | $12.48 | — | COM | 33610F109 |
| — | MFS CALIF MUN FD | 13,318 | $150 | 0.2% | $11.56 | — | COM | 59318C106 |
| PBT | PERMIAN BASIN RTY TR | 20,320 | $139 | 0.1% | $10.26 | — | UNIT BEN INT | 714236106 |
| — | ASHFORD HOSPITALITY TR INC | 18,180 | $133 | 0.1% | $10.50 | — | COM SHS | 044103109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,800 | $128 | 0.1% | $6.68 | — | TR UNIT | 85207K107 |
| SAN | BANCO SANTANDER SA | 17,236 | $99 | 0.1% | $6.82 | — | ADR | 05964H105 |
| — | ANWORTH MORTGAGE ASSET CP | 17,344 | $86 | 0.1% | $5.07 | — | COM | 037347101 |
| — | UTI WORLDWIDE INC | 10,540 | $75 | 0.1% | $12.19 | — | ORD | G87210103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,800 | $70 | 0.1% | $23.52 | -66.1% | COM | 42330P107 |
| HGTXU | HUGOTON RTY TR TEX | 25,908 | $70 | 0.1% | $7.90 | — | UNIT BEN INT | 444717102 |