CIK: 0001511229 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $126,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBX | GREENBRIER CO | 115,289 | $6,641 | 5.2% | $21.58 | +77.5% | COM | 393657101 |
| URI | UNITED RENTALS INC | 61,880 | $6,481 | 5.1% | $64.88 | +45.9% | COM | 911363109 |
| LSCC | LATTICE SEMICONDUCTOR CP | 710,949 | $5,865 | 4.6% | $5.49 | — | COM | 518415104 |
| — | TRIQUINT SEMICONDUCTOR | 351,385 | $5,555 | 4.4% | $8.44 | — | COM | 89674k103 |
| — | HERTZ GLOBAL HLDGS INC | 158,859 | $4,453 | 3.5% | $28.49 | — | COM | 42805t105 |
| — | VERIZON COMMUNICATIONS | 75,400 | $3,689 | 2.9% | $48.93 | — | COM | 92343v104 |
| VTI | VANGUARD TOTAL STOCK MKT | 36,065 | $3,670 | 2.9% | $95.93 | — | ETF - EQUITY | 922908769 |
| INTC | INTEL CORP | 116,385 | $3,596 | 2.8% | $17.97 | +15.1% | COM | 458140100 |
| CMI | CUMMINS INC | 22,755 | $3,511 | 2.8% | $97.27 | +13.8% | COM | 231021106 |
| — | PLUM CREEK TIMBER CO REIT | 73,798 | $3,328 | 2.6% | $46.09 | — | COM | 729251108 |
| QCOM | QUALCOMM INC | 42,008 | $3,327 | 2.6% | $50.36 | +13.8% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 34,663 | $3,016 | 2.4% | $75.11 | — | ADR | 780259107 |
| PFE | PFIZER INCORPORATED | 101,404 | $3,010 | 2.4% | $17.62 | -0.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 28,106 | $2,940 | 2.3% | $65.75 | +11.3% | COM | 478160104 |
| — | WISDOMTREE INTL DIV EX FINANCI | 56,511 | $2,863 | 2.3% | $50.66 | — | ETF - EQUITY | 97717w786 |
| HD | HOME DEPOT INC | 32,992 | $2,671 | 2.1% | $58.80 | +2.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,850 | $2,512 | 2.0% | $115.69 | +9.4% | COM | 084670702 |
| — | ARRIS GROUP INC NEW COM | 76,658 | $2,494 | 2.0% | $32.53 | — | COM | 04270V106 |
| — | SECTOR SPDR FINCL SELECT SHARE | 108,135 | $2,459 | 1.9% | $22.20 | — | ETF - EQUITY | 81369y605 |
| — | ULTRA PETROLEUM CORP F | 75,713 | $2,248 | 1.8% | $22.10 | — | COM | 903914109 |
| — | TWENTY-FIRST CENTY FOX INC CL | 63,698 | $2,239 | 1.8% | $31.97 | — | COM | 90130A101 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 36,560 | $2,032 | 1.6% | $52.79 | — | COM | G3157S106 |
| — | PRECISION CASTPARTS CORP | 7,887 | $1,991 | 1.6% | $269.32 | — | COM | 740189105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 37,725 | $1,978 | 1.6% | $40.09 | — | ADR | 881624209 |
| — | PROSHS ULTRASHRT ETF NEW ULTRA | 30,854 | $1,873 | 1.5% | $79.19 | — | ETF - EQUITY | 74347b201 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,089 | $1,806 | 1.4% | $1028.79 | — | COM | 38259p508 |
| — | NATIONAL OILWELL VARCO | 21,250 | $1,750 | 1.4% | $78.04 | — | COM | 637071101 |
| — | NUVERRA ENVIRONMENTL NEW | 84,480 | $1,699 | 1.3% | $17.05 | — | COM | 67091k203 |
| EWP | ISHARES MSCI SPAIN ETF CAPPED | 39,341 | $1,685 | 1.3% | $41.03 | — | COM | 464286764 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 30,995 | $1,658 | 1.3% | $53.49 | — | ADR | 37733W105 |
| — | MARRONE BIO INNOVATIONS | 142,427 | $1,655 | 1.3% | $13.03 | — | COM | 57165b106 |
| — | WALGREEN CO | 22,170 | $1,643 | 1.3% | $57.45 | — | COM | 931422109 |
| MDLZ | MONDELEZ INTL INC CL A | 42,996 | $1,617 | 1.3% | $25.52 | +10.9% | COM | 609207105 |
| AAPL | APPLE INC | 14,990 | $1,393 | 1.1% | $18.21 | +2.4% | COM | 037833100 |
| — | BOULDER BRANDS INC | 84,164 | $1,193 | 0.9% | $14.17 | — | COM | 101405108 |
| PM | PHILIP MORRIS INTL INC | 13,672 | $1,153 | 0.9% | $47.83 | +0.8% | COM | 718172109 |
| — | GOOGLE INC CL C NON VTG NON VO | 1,984 | $1,141 | 0.9% | $575.10 | — | COM | 38259p706 |
| — | ENCANA CORP COM SHS ISIN#CA292 | 42,420 | $1,006 | 0.8% | $18.04 | — | COM | 292505104 |
| NEM | NEWMONT MNG CORP COM | 38,005 | $967 | 0.8% | $19.74 | -5.0% | COM | 651639106 |
| — | JPMORGAN CHASE & CO | 16,688 | $962 | 0.8% | $58.36 | — | COM | 46625h100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $950 | 0.7% | $173485.66 | +9.4% | COM | 084670108 |
| BAC | BANK OF AMERICA CORP | 60,921 | $936 | 0.7% | $11.75 | +4.2% | COM | 060505104 |
| — | ALTRIA GROUP INC | 22,098 | $927 | 0.7% | $38.41 | — | COM | 02209s103 |
| — | AGL RES INC COM | 16,750 | $922 | 0.7% | $47.24 | — | COM | 001204106 |
| — | CHARLES & COLVARD LTD | 398,429 | $877 | 0.7% | $5.05 | — | COM | 159765106 |
| — | LIFELOCK INC | 54,759 | $764 | 0.6% | $16.03 | — | COM | 53224v100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,260 | $744 | 0.6% | $115.41 | — | ETF - EQUITY | 464287655 |
| — | CLIFFS NAT RES INC COM | 47,797 | $719 | 0.6% | $15.04 | — | COM | 18683K101 |
| — | EGSHARES ETF EMERGING MARKETS | 24,849 | $689 | 0.5% | $26.86 | — | ETF - EQUITY | 268461779 |
| KO | COCA COLA COMPANY | 13,666 | $579 | 0.5% | $26.95 | +4.3% | COM | 191216100 |
| TM | TOYOTA MOTOR CP ADR NEWF SPONS | 4,721 | $565 | 0.4% | $121.40 | — | ADR | 892331307 |
| IP | INTERNATIONAL PAPER CO | 10,938 | $552 | 0.4% | $26.31 | +2.8% | COM | 460146103 |
| SCHW | THE CHARLES SCHWAB CORP | 20,424 | $550 | 0.4% | $20.66 | +10.6% | COM | 808513105 |
| — | WINDSTREAM HLDGS INC | 54,727 | $545 | 0.4% | $7.98 | — | COM | 97382a101 |
| — | FREEPORT MCMORAN INC | 14,650 | $535 | 0.4% | $37.45 | — | COM | 35671d857 |
| — | GENERAL ELECTRIC COMPANY | 20,245 | $532 | 0.4% | $27.70 | — | COM | 369604103 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 7,201 | $520 | 0.4% | $61.34 | — | ADR | 89151e109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,465 | $518 | 0.4% | $70.19 | — | COM | 30219g108 |
| — | ORACLE CORPORATION | 12,193 | $494 | 0.4% | $38.45 | — | COM | 68389x105 |
| — | WEYERHAEUSER CO PREF CONV SER | 7,844 | $445 | 0.4% | $56.02 | — | CONV PFD | 962166872 |
| — | FIRST TR ENERGY INFRASTRUCTURE | 18,430 | $438 | 0.3% | $20.83 | — | CLSD END EQ FD | 33738C103 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 37,940 | $417 | 0.3% | $9.03 | — | CLSD END EQ FD | 36465A109 |
| PPG | P P G INDUSTRIES INC | 1,933 | $406 | 0.3% | $73.04 | +10.8% | COM | 693506107 |
| — | ABBVIE INC | 7,169 | $405 | 0.3% | $52.81 | — | COM | 00287y109 |
| — | NEXTERA ENERGY INC | 3,900 | $400 | 0.3% | $85.70 | — | COM | 65339f101 |
| EMR | EMERSON ELECTRIC CO | 5,949 | $395 | 0.3% | $48.22 | +1.9% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 4,423 | $388 | 0.3% | $57.23 | +7.7% | COM | 372460105 |
| ADP | AUTO DATA PROCESSING | 4,875 | $386 | 0.3% | $51.46 | +2.7% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 3,332 | $385 | 0.3% | $113.73 | — | COM | 913017109 |
| O | REALTY INCOME CORP REIT | 8,638 | $384 | 0.3% | $21.68 | +11.8% | COM | 756109104 |
| — | CHUBB CORPORATION | 4,157 | $383 | 0.3% | $96.62 | — | COM | 171232101 |
| MCD | MC DONALDS CORP | 3,762 | $379 | 0.3% | $70.01 | +6.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 4,809 | $378 | 0.3% | $58.01 | +0.5% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,391 | $377 | 0.3% | $66.36 | +8.1% | COM | 494368103 |
| — | EXXON MOBIL CORPORATION | 3,711 | $374 | 0.3% | $101.17 | — | COM | 30231g102 |
| DLR | DIGITAL RLTY TR INC COM | 6,188 | $361 | 0.3% | $31.09 | +16.5% | REIT | 253868103 |
| — | SANDRIDGE PERMIAN TR COM UNIT | 25,070 | $318 | 0.3% | $11.87 | — | COM | 80007A102 |
| MSFT | MICROSOFT CORP | 6,821 | $284 | 0.2% | $30.02 | +13.1% | COM | 594918104 |
| ECL | ECOLAB INC | 2,010 | $224 | 0.2% | $94.25 | 0.0% | COM | 278865100 |
| — | QUALSTAR CORPORATION | 120,000 | $158 | 0.1% | $1.13 | — | COM | 74758r109 |
| — | TEMPLETON GLOBAL INCOME FUND I | 15,700 | $130 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 16,575 | $104 | 0.1% | $5.78 | — | CLSD END INC FD | 003009107 |
| HL | HECLA MINING COMPANY | 10,200 | $35 | 0.0% | $2.86 | +1.8% | COM | 422704106 |
| — | PRD ENERGY INC COM ISIN#CA6935 | 25,000 | $25 | 0.0% | $0.96 | — | COM | 69355W105 |