CIK: 0001511229 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value ($000): $116,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBX | GREENBRIER CO | 86,128 | $6,320 | 5.4% | $21.58 | +133.7% | COM | 393657101 |
| LSCC | LATTICE SEMICONDUCTOR CP | 706,714 | $5,300 | 4.6% | $5.49 | — | COM | 518415104 |
| URI | UNITED RENTALS INC | 44,039 | $4,893 | 4.2% | $64.88 | +67.9% | COM | 911363109 |
| — | TRIQUINT SEMICONDUCTOR | 209,351 | $3,992 | 3.4% | $8.44 | — | COM | 89674k103 |
| INTC | INTEL CORP | 113,910 | $3,966 | 3.4% | $17.97 | +43.2% | COM | 458140100 |
| CMI | CUMMINS INC | 29,090 | $3,839 | 3.3% | $99.18 | +6.9% | COM | 231021106 |
| — | VERIZON COMMUNICATIONS | 74,517 | $3,725 | 3.2% | $48.93 | — | COM | 92343v104 |
| MTDR | MATADOR RESOURCES CO | 142,682 | $3,688 | 3.2% | $26.35 | 0.0% | COM | 576485205 |
| PFE | PFIZER INCORPORATED | 117,844 | $3,485 | 3.0% | $17.60 | -0.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 41,166 | $3,078 | 2.6% | $50.36 | +10.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 32,879 | $3,016 | 2.6% | $58.80 | +11.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 27,660 | $2,948 | 2.5% | $65.75 | +14.9% | COM | 478160104 |
| — | PLUM CREEK TIMBER CO REIT | 73,550 | $2,869 | 2.5% | $46.09 | — | COM | 729251108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,464 | $2,689 | 2.3% | $115.69 | +15.1% | COM | 084670702 |
| — | HERTZ GLOBAL HLDGS INC | 104,544 | $2,654 | 2.3% | $28.49 | — | COM | 42805t105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 52,732 | $2,424 | 2.1% | $50.39 | — | ADR | 37733W105 |
| — | ARRIS GROUP INC NEW COM | 74,912 | $2,124 | 1.8% | $32.53 | — | COM | 04270V106 |
| — | TWENTY-FIRST CENTY FOX INC CL | 61,900 | $2,123 | 1.8% | $31.97 | — | COM | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 35,180 | $1,891 | 1.6% | $40.09 | — | ADR | 881624209 |
| — | PRECISION CASTPARTS CORP | 7,852 | $1,860 | 1.6% | $269.32 | — | COM | 740189105 |
| NUE | NUCOR CORP | 34,104 | $1,851 | 1.6% | $40.02 | 0.0% | COM | 670346105 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,076 | $1,810 | 1.6% | $1028.79 | — | COM | 38259p508 |
| — | ULTRA PETROLEUM CORP F | 75,301 | $1,752 | 1.5% | $22.10 | — | COM | 903914109 |
| — | PROSHS ULTRASHRT ETF NEW ULTRA | 30,377 | $1,711 | 1.5% | $79.19 | — | ETF - EQUITY | 74347b201 |
| MTUS | TIMKENSTEEL CORP | 36,116 | $1,679 | 1.4% | $45.14 | 0.0% | COM | 887399103 |
| — | TRI POINTE HOMES INC | 129,433 | $1,675 | 1.4% | $12.94 | — | COM | 87265h109 |
| — | NATIONAL OILWELL VARCO | 21,100 | $1,606 | 1.4% | $78.04 | — | COM | 637071101 |
| AAPL | APPLE INC | 15,731 | $1,585 | 1.4% | $18.37 | +17.7% | COM | 037833100 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 22,445 | $1,470 | 1.3% | $38.09 | 0.0% | COM | G7S00T104 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 35,410 | $1,463 | 1.3% | $52.79 | — | COM | G3157S106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 32,015 | $1,461 | 1.3% | $40.48 | 0.0% | COM | 03820C105 |
| MDLZ | MONDELEZ INTL INC CL A | 42,017 | $1,440 | 1.2% | $25.52 | +10.9% | COM | 609207105 |
| — | CERNER CORP | 24,177 | $1,440 | 1.2% | $59.56 | — | COM | 156782104 |
| — | WALGREEN CO | 21,876 | $1,297 | 1.1% | $57.45 | — | COM | 931422109 |
| — | NUVERRA ENVIRONMENTL NEW | 84,051 | $1,240 | 1.1% | $17.05 | — | COM | 67091k203 |
| VTI | VANGUARD TOTAL STOCK MKT | 11,739 | $1,188 | 1.0% | $95.93 | — | ETF - EQUITY | 922908769 |
| — | BOULDER BRANDS INC | 83,689 | $1,141 | 1.0% | $14.17 | — | COM | 101405108 |
| PM | PHILIP MORRIS INTL INC | 13,675 | $1,140 | 1.0% | $47.83 | +0.1% | COM | 718172109 |
| — | GOOGLE INC CL C NON VTG NON VO | 1,970 | $1,137 | 1.0% | $575.10 | — | COM | 38259p706 |
| BAC | BANK OF AMERICA CORP | 61,043 | $1,041 | 0.9% | $11.75 | +7.0% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 17,221 | $1,037 | 0.9% | $58.42 | — | COM | 46625h100 |
| — | ALTRIA GROUP INC | 22,143 | $1,017 | 0.9% | $38.41 | — | COM | 02209s103 |
| — | CHARLES & COLVARD LTD | 392,609 | $832 | 0.7% | $5.05 | — | COM | 159765106 |
| NEM | NEWMONT MNG CORP COM | 35,565 | $820 | 0.7% | $19.74 | +0.7% | COM | 651639106 |
| — | SECTOR SPDR FINCL SELECT SHARE | 31,114 | $721 | 0.6% | $22.20 | — | ETF - EQUITY | 81369y605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,461 | $707 | 0.6% | $115.23 | — | ETF - EQUITY | 464287655 |
| — | EGSHARES ETF EMERGING MARKETS | 24,849 | $652 | 0.6% | $26.86 | — | ETF - EQUITY | 268461779 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $621 | 0.5% | $173485.66 | +15.2% | COM | 084670108 |
| SCHW | THE CHARLES SCHWAB CORP | 20,424 | $600 | 0.5% | $20.66 | +19.6% | COM | 808513105 |
| KO | COCA COLA COMPANY | 13,271 | $566 | 0.5% | $26.95 | +7.1% | COM | 191216100 |
| TM | TOYOTA MOTOR CP ADR NEWF SPONS | 4,721 | $555 | 0.5% | $121.40 | — | ADR | 892331307 |
| — | EXPRESS SCRIPTS HLDG CO | 7,465 | $527 | 0.5% | $70.19 | — | COM | 30219g108 |
| — | WISDOMTREE INTL DIV EX FINANCI | 11,221 | $525 | 0.5% | $50.66 | — | ETF - EQUITY | 97717w786 |
| IP | INTERNATIONAL PAPER CO | 10,938 | $522 | 0.4% | $26.31 | +8.8% | COM | 460146103 |
| — | GENERAL ELECTRIC COMPANY | 20,245 | $519 | 0.4% | $27.70 | — | COM | 369604103 |
| — | CLIFFS NAT RES INC COM | 46,797 | $486 | 0.4% | $15.04 | — | COM | 18683K101 |
| — | FREEPORT MCMORAN INC | 14,650 | $478 | 0.4% | $37.45 | — | COM | 35671d857 |
| — | ORACLE CORPORATION | 12,193 | $467 | 0.4% | $38.45 | — | COM | 68389x105 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 7,201 | $464 | 0.4% | $61.34 | — | ADR | 89151e109 |
| — | EXELON CORP UNIT PFD CPN-6.5% | 8,610 | $437 | 0.4% | $50.75 | — | CONV PFD | 30161N127 |
| — | WEYERHAEUSER CO PFD CONV SER A | 7,780 | $420 | 0.4% | $56.02 | — | CONV PFD | 962166872 |
| — | ABBVIE INC | 7,205 | $416 | 0.4% | $52.81 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 4,898 | $407 | 0.4% | $51.46 | +9.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 4,833 | $405 | 0.3% | $58.01 | +3.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,663 | $402 | 0.3% | $31.64 | +19.0% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 4,445 | $390 | 0.3% | $57.23 | +9.4% | COM | 372460105 |
| PPG | P P G INDUSTRIES INC | 1,943 | $382 | 0.3% | $73.04 | +14.2% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC COM | 6,128 | $382 | 0.3% | $31.09 | +33.9% | REIT | 253868103 |
| — | CHUBB CORPORATION | 4,178 | $381 | 0.3% | $96.62 | — | COM | 171232101 |
| — | MARRONE BIO INNOVATIONS | 141,827 | $377 | 0.3% | $13.03 | — | COM | 57165b106 |
| EMR | EMERSON ELECTRIC CO | 5,979 | $374 | 0.3% | $48.22 | -0.9% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 3,920 | $368 | 0.3% | $85.70 | — | COM | 65339f101 |
| — | UNITED TECHNOLOGIES CORP | 3,486 | $368 | 0.3% | $113.36 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $367 | 0.3% | $66.36 | +6.8% | COM | 494368103 |
| MCD | MC DONALDS CORP | 3,799 | $360 | 0.3% | $70.01 | +1.8% | COM | 580135101 |
| — | EXXON MOBIL CORPORATION | 3,763 | $354 | 0.3% | $101.07 | — | COM | 30231g102 |
| O | REALTY INCOME CORP REIT | 8,682 | $354 | 0.3% | $21.68 | +15.4% | COM | 756109104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 36,540 | $338 | 0.3% | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | SANDRIDGE PERMIAN TR COM UNIT | 24,070 | $234 | 0.2% | $11.87 | — | COM | 80007A102 |
| ECL | ECOLAB INC | 2,010 | $231 | 0.2% | $94.25 | +5.3% | COM | 278865100 |
| — | QUALSTAR CORPORATION | 120,000 | $144 | 0.1% | $1.13 | — | COM | 74758r109 |
| — | TEMPLETON GLOBAL INCOME FUND I | 15,700 | $125 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 16,575 | $98 | 0.1% | $5.78 | — | CLSD END INC FD | 003009107 |