CIK: 0001511229 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $120,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CP | 789,813 | $6,192 | 5.1% | $5.49 | — | COM | 518415104 |
| URI | UNITED RENTALS INC | 62,604 | $5,944 | 4.9% | $64.88 | +26.5% | COM | 911363109 |
| GBX | GREENBRIER CO | 125,154 | $5,707 | 4.7% | $21.58 | +34.4% | COM | 393657101 |
| — | TRIQUINT SEMICONDUCTOR | 346,500 | $4,640 | 3.9% | $8.34 | — | COM | 89674k103 |
| VTI | VANGUARD TOTAL STOCK MKT | 40,312 | $3,929 | 3.3% | $95.93 | — | ETF - EQUITY | 922908769 |
| — | WALGREEN CO | 53,765 | $3,550 | 3.0% | $57.45 | — | COM | 931422109 |
| QCOM | QUALCOMM INC | 42,572 | $3,357 | 2.8% | $50.36 | +7.3% | COM | 747525103 |
| — | HERTZ GLOBAL HLDGS INC | 122,554 | $3,265 | 2.7% | $28.62 | — | COM | 42805t105 |
| — | PRECISION CASTPARTS CORP | 12,798 | $3,235 | 2.7% | $269.32 | — | COM | 740189105 |
| CMI | CUMMINS INC | 21,227 | $3,163 | 2.6% | $96.30 | +5.2% | COM | 231021106 |
| PFE | PFIZER INCORPORATED | 97,704 | $3,138 | 2.6% | $17.62 | +3.3% | COM | 717081103 |
| INTC | INTEL CORP | 121,169 | $3,128 | 2.6% | $17.97 | +3.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 29,187 | $2,867 | 2.4% | $65.75 | +1.3% | COM | 478160104 |
| — | GOOGLE INC CLASS A VTG VOTING | 2,559 | $2,852 | 2.4% | $1120.78 | — | COM | 38259p508 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 35,993 | $2,811 | 2.3% | $75.11 | — | ADR | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,017 | $2,751 | 2.3% | $115.69 | +1.0% | COM | 084670702 |
| HD | HOME DEPOT INC | 31,040 | $2,456 | 2.0% | $58.72 | +2.6% | COM | 437076102 |
| AIVI | WISDOMTREE TR INTL DIVID EX-FI | 47,283 | $2,328 | 1.9% | $47.63 | — | ETF - EQUITY | 97717W786 |
| — | CHICAGO BRIDGE & IRON CO N V I | 26,173 | $2,281 | 1.9% | $83.14 | — | COM | 167250109 |
| — | PROSHS ULTRASHRT ETF NEW ULTRA | 32,834 | $2,218 | 1.8% | $79.19 | — | ETF - EQUITY | 74347b201 |
| — | PLUM CREEK TIMBER CO REIT | 51,610 | $2,170 | 1.8% | $46.52 | — | COM | 729251108 |
| — | TWENTY-FIRST CENTY FOX INC CL | 65,841 | $2,105 | 1.7% | $31.97 | — | COM | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 39,100 | $2,066 | 1.7% | $40.09 | — | ADR | 881624209 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 37,808 | $1,996 | 1.7% | $52.79 | — | COM | G3157S106 |
| MDLZ | MONDELEZ INTL INC CL A | 57,487 | $1,986 | 1.7% | $25.52 | +3.3% | COM | 609207105 |
| — | ULTRA PETROLEUM CORP F | 71,508 | $1,923 | 1.6% | $21.65 | — | COM | 903914109 |
| — | NATIONAL OILWELL VARCO | 20,359 | $1,585 | 1.3% | $77.85 | — | COM | 637071101 |
| — | NUVERRA ENVIRONMENTL NEW | 77,837 | $1,579 | 1.3% | $16.79 | — | COM | 67091k203 |
| AAPL | APPLE INC | 2,912 | $1,563 | 1.3% | $16.37 | +1.3% | COM | 037833100 |
| WMT | WAL MART STORES INC COM | 19,471 | $1,488 | 1.2% | $20.35 | -2.2% | COM | 931142103 |
| — | SECTOR SPDR FINCL SELECT SHARE | 66,497 | $1,486 | 1.2% | $21.86 | — | ETF - EQUITY | 81369y605 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 27,438 | $1,466 | 1.2% | $53.39 | — | ADR | 37733w105 |
| EWP | ISHARES MSCI SPAIN ETF CAPPED | 34,804 | $1,420 | 1.2% | $40.80 | — | COM | 464286764 |
| PM | PHILIP MORRIS INTL INC | 14,771 | $1,209 | 1.0% | $47.83 | -6.5% | COM | 718172109 |
| — | MARRONE BIO INNOVATIONS | 85,438 | $1,194 | 1.0% | $13.98 | — | COM | 57165b106 |
| — | CHARLES & COLVARD LTD | 416,494 | $1,191 | 1.0% | $5.05 | — | COM | 159765106 |
| — | ALTRIA GROUP INC | 27,973 | $1,047 | 0.9% | $38.41 | — | COM | 02209s103 |
| — | CLIFFS NATURAL RES INC | 49,147 | $1,006 | 0.8% | $26.21 | — | COM | 18683k101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $937 | 0.8% | $173485.66 | +1.2% | COM | 084670108 |
| — | ENCANA CORP COM SHS ISIN#CA292 | 43,450 | $929 | 0.8% | $18.04 | — | COM | 292505104 |
| NEM | NEWMONT MNG CORP COM | 39,260 | $920 | 0.8% | $19.74 | -6.6% | COM | 651639106 |
| BAC | BANK OF AMERICA CORP | 53,161 | $914 | 0.8% | $11.68 | +13.5% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 14,279 | $867 | 0.7% | $58.48 | — | COM | 46625h100 |
| — | AGL RES INC COM | 17,105 | $837 | 0.7% | $47.24 | — | COM | 001204106 |
| — | LIFELOCK INC | 46,320 | $793 | 0.7% | $16.41 | — | COM | 53224v100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,533 | $760 | 0.6% | $115.41 | — | ETF - EQUITY | 464287655 |
| — | EGSHARES ETF EMERGING MARKETS | 25,760 | $683 | 0.6% | $26.86 | — | ETF - EQUITY | 268461779 |
| — | EXPRESS SCRIPTS HLDG CO | 8,448 | $634 | 0.5% | $70.19 | — | COM | 30219g108 |
| KO | COCA COLA COMPANY | 15,137 | $585 | 0.5% | $26.95 | -1.4% | COM | 191216100 |
| SCHW | THE CHARLES SCHWAB CORP | 20,305 | $555 | 0.5% | $20.66 | +9.9% | COM | 808513105 |
| — | WINDSTREAM HLDGS INC | 62,943 | $519 | 0.4% | $7.98 | — | COM | 97382a101 |
| — | NEXTERA ENERGY INC | 5,356 | $512 | 0.4% | $85.70 | — | COM | 65339f101 |
| KMB | KIMBERLY-CLARK CORP | 4,498 | $496 | 0.4% | $66.36 | +4.6% | COM | 494368103 |
| MCD | MC DONALDS CORP | 4,925 | $483 | 0.4% | $70.01 | +0.4% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 5,547 | $482 | 0.4% | $57.23 | +5.0% | COM | 372460105 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 7,190 | $472 | 0.4% | $61.34 | — | ADR | 89151e109 |
| — | ORACLE CORPORATION | 11,357 | $465 | 0.4% | $38.30 | — | COM | 68389x105 |
| ADP | AUTO DATA PROCESSING | 6,005 | $464 | 0.4% | $51.46 | +1.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 5,606 | $452 | 0.4% | $58.01 | -2.6% | COM | 742718109 |
| PPG | P P G INDUSTRIES INC | 2,243 | $434 | 0.4% | $73.04 | +5.7% | COM | 693506107 |
| O | REALTY INCOME CORP REIT | 10,588 | $433 | 0.4% | $21.68 | +4.7% | COM | 756109104 |
| — | CHUBB CORPORATION | 4,823 | $431 | 0.4% | $96.62 | — | COM | 171232101 |
| — | WEYERHAEUSER CO PREF CONV SER | 7,824 | $427 | 0.4% | $56.02 | — | CONV PFD | 962166872 |
| — | GENERAL ELECTRIC COMPANY | 16,335 | $423 | 0.4% | $28.04 | — | COM | 369604103 |
| — | ABBVIE INC | 8,033 | $413 | 0.3% | $52.81 | — | COM | 00287y109 |
| AVD | AMERICAN VANGUARD CORP | 18,979 | $411 | 0.3% | $25.46 | -14.8% | COM | 030371108 |
| TM | TOYOTA MOTOR CP ADR NEWF SPONS | 3,433 | $388 | 0.3% | $122.05 | — | ADR | 892331307 |
| — | FIRST TR ENERGY INFRASTRUCTURE | 18,430 | $388 | 0.3% | $20.83 | — | CLSD END EQ FD | 33738C103 |
| — | UNITED TECHNOLOGIES CORP | 3,315 | $387 | 0.3% | $113.73 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC CO | 5,718 | $382 | 0.3% | $48.18 | -0.8% | COM | 291011104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 38,290 | $380 | 0.3% | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | FREEPORT MCMORAN COPPER | 11,238 | $372 | 0.3% | $37.73 | — | COM | 35671d857 |
| IP | INTERNATIONAL PAPER CO | 7,875 | $361 | 0.3% | $26.03 | +4.6% | COM | 460146103 |
| SCHA | SCHW US SCAP ETF | 6,591 | $353 | 0.3% | $52.55 | — | ETF - EQUITY | 808524607 |
| — | EXXON MOBIL CORPORATION | 3,538 | $346 | 0.3% | $101.19 | — | COM | 30231g102 |
| DLR | DIGITAL RLTY TR INC COM | 6,188 | $328 | 0.3% | $31.09 | +6.5% | REIT | 253868103 |
| — | STAPLES INC | 26,522 | $301 | 0.3% | $15.87 | — | COM | 855030102 |
| — | SANDRIDGE PERMIAN TR COM UNIT | 25,070 | $301 | 0.3% | $11.87 | — | COM | 80007A102 |
| MSFT | MICROSOFT CORP | 7,086 | $290 | 0.2% | $30.02 | +4.1% | COM | 594918104 |
| SCHM | SCH US MID-CAP ETF | 6,122 | $236 | 0.2% | $37.47 | — | ETF - EQUITY | 808524508 |
| — | QUALSTAR CORPORATION | 120,000 | $186 | 0.2% | $1.13 | — | COM | 74758r109 |
| — | TEMPLETON GLOBAL INCOME FUND I | 15,700 | $126 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 16,575 | $101 | 0.1% | $5.78 | — | CLSD END INC FD | 003009107 |
| HL | HECLA MINING COMPANY | 10,200 | $31 | 0.0% | $2.86 | +8.8% | COM | 422704106 |
| — | PRD ENERGY INC COM ISIN#CA6935 | 18,000 | $16 | 0.0% | $0.94 | — | COM | 69355W105 |