Location: Los Angeles, CA
CIK: 0001392364 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Mar 9, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 713,500 | $56.4M | 27.6% | $25.44 | +186.4% | COM | 30303M102 |
| — | PROSHARES TRUST PSHS ULSHTSP50 | 1,497,386 | $36.94M | 18.1% | $24.67 | — | COM | 74347b300 |
| — | SECTOR SPDR FINANCIAL | 450,355 | $10.44M | 5.1% | $23.17 | — | COM | 81369y605 |
| AAPL | APPLE INC | 74,615 | $7.518M | 3.7% | $18.66 | +15.9% | COM | 037833100 |
| IBB | ISHARES NASDAQBIOTECHNOLOGY ET | 25,280 | $6.917M | 3.4% | $273.62 | — | COM | 464287556 |
| — | EXXON MOBIL CORP | 66,391 | $6.244M | 3.1% | $93.55 | — | COM | 30231g102 |
| — | ABBVIE INC COM USD0.01 | 88,929 | $5.137M | 2.5% | $56.44 | — | COM | 00287y109 |
| — | KINDER MORGAN INC DELAWARECOM | 130,380 | $4.999M | 2.4% | $37.50 | — | COM | 49456b101 |
| JNJ | JOHNSON & JOHNSON | 45,959 | $4.899M | 2.4% | $66.50 | +13.7% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 87,325 | $4.833M | 2.4% | $28.06 | +7.7% | COM | 969457100 |
| — | MERCK & CO INC NEW COM | 80,437 | $4.768M | 2.3% | $57.00 | — | COM | 58933y105 |
| — | AVAGO TECHNOLOGIES LTDCOM NPV | 50,773 | $4.417M | 2.2% | $67.62 | — | COM | y0486s104 |
| — | MCKESSON CORP | 21,716 | $4.227M | 2.1% | $153.14 | — | COM | 58155q103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,787 | $4.105M | 2.0% | $207.46 | — | COM | 13645T100 |
| UNP | UNION PACIFIC CORP | 36,220 | $3.927M | 1.9% | $73.03 | +10.0% | COM | 907818108 |
| — | CELGENE CORP | 40,764 | $3.864M | 1.9% | $94.79 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFICINC | 31,728 | $3.861M | 1.9% | $113.99 | +3.0% | COM | 883556102 |
| — | GOLDMAN SACHS GROUP INC | 20,992 | $3.854M | 1.9% | $183.59 | — | COM | 38141g104 |
| TRN | TRINITY INDS INC DEL FRMLYTEXA | 82,048 | $3.833M | 1.9% | $23.59 | 0.0% | COM | 896522109 |
| OKE | ONEOK INC | 37,949 | $2.488M | 1.2% | $31.64 | +5.5% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 13,048 | $2.385M | 1.2% | $90.83 | +37.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 18,310 | $1.949M | 1.0% | $68.03 | 0.0% | COM | 375558103 |
| IYR | ISHARES US REAL ESTATE ETF | 19,343 | $1.339M | 0.7% | $71.77 | — | COM | 464287739 |
| — | SECTOR SPDR TR SHS BENINT TECH | 33,295 | $1.328M | 0.7% | $37.86 | — | COM | 81369y803 |
| — | TARGA RES CORP COM | 8,999 | $1.225M | 0.6% | $101.60 | — | COM | 87612g101 |
| — | SELECT SECTOR SPDR TRHEALTH CA | 14,673 | $938K | 0.5% | $51.98 | — | COM | 81369y209 |
| — | INDUSTRIAL SECTOR SPDR FD | 17,309 | $920K | 0.5% | $50.38 | — | COM | 81369y704 |
| — | INVESCO VAN KAMPEN MUNINC TR C | 64,256 | $785K | 0.4% | $11.63 | — | COM | 46132h106 |
| — | CHIMERA INVT CORP COM ISIN#US1 | 246,060 | $748K | 0.4% | $3.16 | — | COM | 16934q109 |
| PFE | PFIZER INC | 25,239 | $746K | 0.4% | $18.03 | -3.2% | COM | 717081103 |
| — | SEASPAN CORPORATION PFD ISIN#M | 27,246 | $728K | 0.4% | $26.89 | — | PFD | y75638125 |
| — | SPECTRA ENERGY CORP COM | 12,729 | $500K | 0.2% | $41.50 | — | COM | 847560109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,097 | $490K | 0.2% | $58.30 | +16.7% | COM | 674599105 |
| IHE | ISHARES USPHARMACEUTICALS ETF | 3,430 | $481K | 0.2% | $118.09 | — | COM | 464288836 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 3,079 | $465K | 0.2% | $135.78 | — | COM | 464287192 |
| — | SECTOR SPDR TR SHS BENINT ENER | 5,119 | $464K | 0.2% | $79.34 | — | COM | 81369y506 |
| MSFT | MICROSOFT CORP | 9,549 | $443K | 0.2% | $31.18 | +20.8% | COM | 594918104 |
| PEP | PEPSICO INC | 4,635 | $431K | 0.2% | $60.38 | +7.4% | COM | 713448108 |
| — | VERIZON COMMUNICATIONS | 8,533 | $427K | 0.2% | $50.04 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 4,581 | $420K | 0.2% | $59.77 | +10.0% | COM | 437076102 |
| SRE | SEMPRA ENERGY | 3,878 | $409K | 0.2% | $32.41 | +11.6% | COM | 816851109 |
| — | UNITED TECHNOLOGIES CORP | 3,757 | $397K | 0.2% | $108.04 | — | COM | 913017109 |
| SPG | SIMON PPTY GRP INC | 2,391 | $393K | 0.2% | $92.62 | +4.6% | COM | 828806109 |
| — | BLACKROCK INVESTMENT QUALITYMU | 25,628 | $390K | 0.2% | $14.64 | — | COM | 09247d105 |
| AZN | ASTRAZENECA ADR EACH REP1 ORD | 5,363 | $383K | 0.2% | $74.31 | — | COM | 046353108 |
| — | NEXTERA ENERGY INC COM | 3,960 | $372K | 0.2% | $100.32 | — | COM | 65339f101 |
| — | CONOCOPHILLIPS | 4,831 | $370K | 0.2% | $80.35 | — | COM | 20825c104 |
| — | CAPSTEAD MTG CORP COMNO PAR | 29,939 | $366K | 0.2% | $12.93 | — | COM | 14067e506 |
| — | CALL APPLE INC $75 ADJ EXP 10/ | 80 | $206K | 0.1% | $2575.00 | — | CALL | 9YE992TL3 |