CIK: 0001511229 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $112,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIQUINT SEMICONDUCTOXXX STOCK | 209,115 | $5,761 | 5.1% | $8.44 | — | COM | 89674k103 |
| LSCC | LATTICE SEMICONDUCTOR CP | 705,518 | $4,861 | 4.3% | $5.49 | — | COM | 518415104 |
| INTC | INTEL CORP | 113,435 | $4,117 | 3.7% | $17.97 | +48.2% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 118,314 | $3,685 | 3.3% | $17.60 | +2.1% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS | 74,343 | $3,478 | 3.1% | $48.93 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 32,481 | $3,410 | 3.0% | $58.80 | +27.2% | COM | 437076102 |
| — | PROSHS ULTRA RUSSELL2000 RUSSE | 36,105 | $3,265 | 2.9% | $90.43 | — | ETF - EQUITY | 74347r842 |
| — | PLUM CREEK TIMBER CO REIT | 72,771 | $3,114 | 2.8% | $46.09 | — | COM | 729251108 |
| — | VASCO DATA SECURITY INTL | 106,304 | $2,999 | 2.7% | $28.21 | — | COM | 92230y104 |
| JNJ | JOHNSON & JOHNSON | 27,640 | $2,890 | 2.6% | $65.75 | +17.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,059 | $2,862 | 2.5% | $115.69 | +24.8% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 155,100 | $2,775 | 2.5% | $12.84 | +5.5% | COM | 060505104 |
| — | BOULDER BRANDS INC | 242,817 | $2,686 | 2.4% | $12.13 | — | COM | 101405108 |
| IP | INTERNATIONAL PAPER CO | 45,345 | $2,430 | 2.2% | $29.62 | +3.5% | COM | 460146103 |
| — | TWENTY-FIRST CENTY FOX INC CL | 62,196 | $2,389 | 2.1% | $31.97 | — | COM | 90130A101 |
| — | ALPS ETF TR ALERIAN MLP ETF | 135,428 | $2,373 | 2.1% | $17.52 | — | ETF - EQUITY | 00162Q866 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 53,356 | $2,280 | 2.0% | $50.30 | — | ADR | 37733W105 |
| GAP | GAP INC | 53,863 | $2,268 | 2.0% | $26.66 | 0.0% | COM | 364760108 |
| — | ARRIS GROUP INC NEW COM | 74,795 | $2,258 | 2.0% | $32.53 | — | COM | 04270V106 |
| CMI | CUMMINS INC | 15,393 | $2,219 | 2.0% | $99.18 | +5.4% | COM | 231021106 |
| — | UMPQUA HOLDINGS CORP | 129,162 | $2,197 | 2.0% | $17.01 | — | COM | 904214103 |
| DAL | DELTA AIR LINES INC NEW | 44,373 | $2,183 | 1.9% | $36.83 | 0.0% | COM | 247361702 |
| — | AIR LEASE CORP CL A | 63,433 | $2,176 | 1.9% | $34.30 | — | COM | 00912x302 |
| — | TRI POINTE HOMES INC | 129,286 | $1,972 | 1.8% | $12.94 | — | COM | 87265h109 |
| — | PRECISION CASTPARTS CORP | 7,728 | $1,862 | 1.7% | $269.32 | — | COM | 740189105 |
| — | SKYWORKS SOLUTIONS INC | 23,528 | $1,711 | 1.5% | $72.72 | — | COM | 83088m102 |
| — | JANUS CAPITAL GROUP INC | 105,167 | $1,696 | 1.5% | $16.13 | — | COM | 47102x105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,843 | $1,664 | 1.5% | $76.18 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 16,294 | $1,662 | 1.5% | $64.88 | +60.0% | COM | 911363109 |
| AAPL | APPLE INC | 14,845 | $1,639 | 1.5% | $18.37 | +31.1% | COM | 037833100 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,042 | $1,614 | 1.4% | $1028.79 | — | COM | 38259p508 |
| — | CERNER CORP | 24,139 | $1,561 | 1.4% | $59.56 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC CL A | 42,455 | $1,542 | 1.4% | $25.55 | +11.2% | COM | 609207105 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 22,729 | $1,510 | 1.3% | $38.07 | -4.6% | COM | G7S00T104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 32,404 | $1,477 | 1.3% | $40.46 | -4.0% | COM | 03820C105 |
| VTI | VANGUARD TOTAL STOCK MKT | 11,739 | $1,244 | 1.1% | $95.93 | — | ETF - EQUITY | 922908769 |
| PM | PHILIP MORRIS INTL INC | 13,232 | $1,078 | 1.0% | $47.83 | +2.9% | COM | 718172109 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 35,120 | $1,052 | 0.9% | $52.79 | — | COM | G3157S106 |
| — | ALTRIA GROUP INC | 21,188 | $1,044 | 0.9% | $38.41 | — | COM | 02209s103 |
| — | JPMORGAN CHASE & CO | 16,494 | $1,032 | 0.9% | $58.42 | — | COM | 46625h100 |
| — | GOOGLE INC CL C NON VTG NON VO | 1,855 | $976 | 0.9% | $575.10 | — | COM | 38259p706 |
| — | SECTOR SPDR FINCL SELECT SHARE | 29,346 | $726 | 0.6% | $22.20 | — | ETF - EQUITY | 81369y605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,996 | $717 | 0.6% | $115.23 | — | ETF - EQUITY | 464287655 |
| — | CHARLES & COLVARD LTD | 375,774 | $691 | 0.6% | $5.05 | — | COM | 159765106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 3 | $678 | 0.6% | $173485.66 | +24.8% | COM | 084670108 |
| — | PROSHS ULTRASHRT ETF NEW ULTRA | 13,266 | $615 | 0.5% | $79.19 | — | ETF - EQUITY | 74347b201 |
| — | EGSHARES ETF EMERGING MARKETS | 23,007 | $583 | 0.5% | $26.86 | — | ETF - EQUITY | 268461779 |
| — | EXPRESS SCRIPTS HLDG CO | 6,881 | $583 | 0.5% | $70.19 | — | COM | 30219g108 |
| NEM | NEWMONT MNG CORP COM | 30,220 | $571 | 0.5% | $19.74 | -20.4% | COM | 651639106 |
| SCHW | THE CHARLES SCHWAB CORP | 18,860 | $569 | 0.5% | $20.66 | +20.3% | COM | 808513105 |
| TM | TOYOTA MOTOR CP ADR NEWF SPONS | 4,361 | $547 | 0.5% | $121.40 | — | ADR | 892331307 |
| KO | COCA COLA COMPANY | 12,295 | $519 | 0.5% | $26.95 | +11.5% | COM | 191216100 |
| — | ORACLE CORPORATION | 11,219 | $505 | 0.4% | $38.45 | — | COM | 68389x105 |
| — | WISDOMTREE INTL DIV EX FINANCI | 11,221 | $483 | 0.4% | $50.66 | — | ETF - EQUITY | 97717w786 |
| — | EXELON CORP UNIT PFD CPN-6.5% | 9,130 | $479 | 0.4% | $50.85 | — | CONV PFD | 30161N127 |
| GPC | GENUINE PARTS CO | 4,445 | $474 | 0.4% | $57.23 | +24.4% | COM | 372460105 |
| — | GENERAL ELECTRIC COMPANY | 18,773 | $474 | 0.4% | $27.70 | — | COM | 369604103 |
| — | ABBVIE INC | 7,205 | $471 | 0.4% | $52.81 | — | COM | 00287y109 |
| PPG | P P G INDUSTRIES INC | 1,943 | $449 | 0.4% | $73.04 | +16.7% | COM | 693506107 |
| — | WEYERHAEUSER CO PFD CONV SER A | 7,780 | $449 | 0.4% | $56.02 | — | CONV PFD | 962166872 |
| QCOM | QUALCOMM INC | 6,017 | $447 | 0.4% | $50.36 | +5.9% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 4,833 | $440 | 0.4% | $58.01 | +11.4% | COM | 742718109 |
| — | CHUBB CORPORATION | 4,178 | $432 | 0.4% | $96.62 | — | COM | 171232101 |
| MSFT | MICROSOFT CORP | 9,283 | $431 | 0.4% | $32.19 | +23.9% | COM | 594918104 |
| T | AT&T INC COM | 12,573 | $422 | 0.4% | $11.81 | 0.0% | COM | 00206R102 |
| — | NEXTERA ENERGY INC | 3,920 | $417 | 0.4% | $85.70 | — | COM | 65339f101 |
| O | REALTY INCOME CORP REIT | 8,682 | $414 | 0.4% | $21.68 | +21.5% | COM | 756109104 |
| ADP | AUTO DATA PROCESSING | 4,898 | $408 | 0.4% | $51.46 | +23.4% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 3,486 | $401 | 0.4% | $113.36 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $394 | 0.3% | $66.36 | +14.7% | COM | 494368103 |
| GBX | GREENBRIER CO | 7,181 | $386 | 0.3% | $21.58 | +93.0% | COM | 393657101 |
| EMR | EMERSON ELECTRIC CO | 5,979 | $369 | 0.3% | $48.22 | -3.7% | COM | 291011104 |
| MCD | MC DONALDS CORP | 3,799 | $356 | 0.3% | $70.01 | +0.8% | COM | 580135101 |
| — | EXXON MOBIL CORPORATION | 3,763 | $348 | 0.3% | $101.07 | — | COM | 30231g102 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 6,650 | $340 | 0.3% | $61.34 | — | ADR | 89151e109 |
| — | FREEPORT MCMORAN INC | 13,521 | $316 | 0.3% | $37.45 | — | COM | 35671d857 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 35,940 | $252 | 0.2% | $9.03 | — | CLSD END EQ FD | 36465A109 |
| — | CLIFFS NAT RES INC COM | 30,755 | $220 | 0.2% | $15.04 | — | COM | 18683K101 |
| — | TEMPLETON GLOBAL INCOME FUND I | 15,700 | $113 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 16,575 | $92 | 0.1% | $5.78 | — | CLSD END INC FD | 003009107 |