CIK: 0001600085 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $116,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 166,329 | $12,350 | 10.6% | $50.36 | 0.0% | COM | 747525103 |
| SDY | SPDR S&P Dividend | 81,744 | $5,936 | 5.1% | $72.62 | — | ETF | 78464A763 |
| DJP | iPath DJ UBS Commodity Index | 122,542 | $4,503 | 3.9% | $36.75 | — | ETN | 06738C778 |
| SPY | SPDR S&P Dep Rcpt | 20,684 | $3,820 | 3.3% | $184.68 | — | ETF | 78462F103 |
| EWG | iShares MSCI Germany Fd | 107,777 | $3,423 | 2.9% | $31.76 | — | ETF | 464286806 |
| AAPL | Apple Computer Inc | 5,501 | $3,086 | 2.7% | $16.37 | 0.0% | COM | 037833100 |
| — | General Electric Company | 106,077 | $2,973 | 2.6% | $28.03 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 74,616 | $2,791 | 2.4% | $30.02 | 0.0% | COM | 594918104 |
| KBE | SPDR S&P Bank Index | 76,808 | $2,548 | 2.2% | $33.17 | — | ETF | 78464A797 |
| JNJ | Johnson & Johnson | 27,067 | $2,479 | 2.1% | $65.75 | 0.0% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 40,006 | $2,340 | 2.0% | $39.63 | 0.0% | COM | 46625H100 |
| — | ETFS Swiss Gold Trust | 19,112 | $2,262 | 1.9% | $118.35 | — | ETF | 26922Y105 |
| WYNN | Wynn Resorts Ltd. | 11,446 | $2,223 | 1.9% | $139.98 | 0.0% | COM | 983134107 |
| TEVA | Teva Pharm Inds Ltd Adrf | 51,738 | $2,074 | 1.8% | $40.09 | — | ADR | 881624209 |
| WFC | Wells Fargo & Co. | 44,567 | $2,023 | 1.7% | $30.76 | 0.0% | COM | 949746101 |
| TBF | Proshares Short 20+ Yr Treasur | 60,787 | $1,999 | 1.7% | $32.89 | — | ETF | 74347X849 |
| INTC | Intel Corp | 76,422 | $1,984 | 1.7% | $17.92 | 0.0% | COM | 458140100 |
| PEP | Pepsico Incorporated | 24,037 | $1,979 | 1.7% | $57.75 | 0.0% | COM | 713448108 |
| BK | Bank of New York | 54,673 | $1,910 | 1.6% | $24.30 | 0.0% | COM | 064058100 |
| SLM | SLM Corporation | 71,992 | $1,892 | 1.6% | $9.19 | 0.0% | COM | 78442P106 |
| PAYX | Paychex Inc | 41,355 | $1,883 | 1.6% | $29.42 | 0.0% | COM | 704326107 |
| MCD | Mc Donalds Corp | 19,244 | $1,867 | 1.6% | $70.01 | 0.0% | COM | 580135101 |
| — | PowerShares QQQ Trust | 20,933 | $1,841 | 1.6% | $87.95 | — | ETF | 73935A104 |
| PFF | iShares S&P US Preferred Stock | 49,299 | $1,816 | 1.6% | $36.84 | — | ETF | 464288687 |
| PG | Procter & Gamble Co | 22,203 | $1,808 | 1.6% | $58.01 | 0.0% | COM | 742718109 |
| CVX | Chevron Corp | 14,468 | $1,807 | 1.6% | $72.49 | 0.0% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 17,582 | $1,779 | 1.5% | $55.94 | 0.0% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 18,822 | $1,747 | 1.5% | $65.71 | 0.0% | COM | 655844108 |
| ABBV | AbbVie Inc Com | 32,955 | $1,740 | 1.5% | $30.39 | 0.0% | COM | 00287Y109 |
| — | Kraft Foods Group | 31,546 | $1,701 | 1.5% | $53.92 | — | COM | 50076Q106 |
| NVS | Novartis A G Spon Adr | 20,950 | $1,684 | 1.5% | $80.38 | — | ADR | 66987V109 |
| — | Arm Holdings Plc Adr | 30,190 | $1,652 | 1.4% | $54.72 | — | ADR | 042068106 |
| PFE | Pfizer Incorporated | 53,674 | $1,644 | 1.4% | $17.62 | 0.0% | COM | 717081103 |
| MDLZ | Mondelez Intl A | 46,556 | $1,643 | 1.4% | $25.52 | 0.0% | COM | 609207105 |
| TAP | Molson Coors Brewing Co | 28,298 | $1,589 | 1.4% | $39.85 | 0.0% | COM | 60871R209 |
| COP | Conocophillips | 20,077 | $1,418 | 1.2% | $48.40 | 0.0% | COM | 20825C104 |
| LDOS | Leidos Hldgs Inc. | 29,329 | $1,364 | 1.2% | $26.62 | 0.0% | COM | 525327102 |
| BRK/B | Berkshire Hathaway B | 11,036 | $1,308 | 1.1% | $115.63 | 0.0% | COM | 084670702 |
| XLE | Energy Select SPDR Fd | 13,783 | $1,220 | 1.1% | $88.51 | — | ETF | 81369Y506 |
| — | Google Inc Class A | 827 | $927 | 0.8% | $1120.92 | — | COM | 38259P508 |
| IVV | iShares S&P 500 Idx | 4,601 | $854 | 0.7% | $185.61 | — | ETF | 464287200 |
| VYM | Vanguard High Dividend Yield | 11,832 | $737 | 0.6% | $62.29 | — | ETF | 921946406 |
| TXN | Texas Instruments Inc | 16,382 | $719 | 0.6% | $30.07 | 0.0% | COM | 882508104 |
| — | Anadarko Petroleum | 8,991 | $713 | 0.6% | $79.30 | — | COM | 032511107 |
| — | Berkshire Hathaway A | 4 | $712 | 0.6% | $178000.00 | — | COM | 084990175 |
| DVN | Devon Energy Cp New | 11,305 | $699 | 0.6% | $41.04 | 0.0% | COM | 25179M103 |
| — | Guggenheim 2015 Corp Bond Bull | 29,255 | $640 | 0.6% | $21.88 | — | ETF | 18383M563 |
| SLB | Schlumberger Ltd | 6,565 | $592 | 0.5% | $65.05 | 0.0% | COM | 806857108 |
| HD | Home Depot Inc | 6,834 | $563 | 0.5% | $58.72 | 0.0% | COM | 437076102 |
| SAIC | Science Applications Int'l Cor | 16,732 | $553 | 0.5% | $34.76 | 0.0% | COM | 808625107 |
| — | Guggenheim 2014 Corp Bond Bull | 25,445 | $541 | 0.5% | $21.26 | — | ETF | 18383M571 |
| CSCO | Cisco Systems Inc | 23,917 | $536 | 0.5% | $15.20 | 0.0% | COM | 17275R102 |
| — | EMC Corp | 19,966 | $502 | 0.4% | $25.14 | — | COM | 268648102 |
| — | Broadcom Corp Cl A | 16,795 | $498 | 0.4% | $29.65 | — | COM | 111320107 |
| LNG | Cheniere Energy Inc New | 11,360 | $490 | 0.4% | $39.82 | 0.0% | COM | 16411R208 |
| — | Rowan Companies Cl A | 13,630 | $482 | 0.4% | $35.36 | — | COM | G7665A101 |
| CRUS | Cirrus Logic Inc | 23,370 | $477 | 0.4% | $21.57 | 0.0% | COM | 172755100 |
| LEN | Lennar Corp | 11,956 | $473 | 0.4% | $30.45 | 0.0% | COM | 526057104 |
| CHKP | Check Point Software | 6,190 | $399 | 0.3% | $60.13 | 0.0% | COM | M22465104 |
| MO | Altria Group Inc. | 9,225 | $354 | 0.3% | $17.15 | 0.0% | COM | 02209S103 |
| VZ | Verizon Communications | 6,840 | $336 | 0.3% | $26.61 | 0.0% | COM | 92343V104 |
| PM | Philip Morris International | 3,691 | $322 | 0.3% | $47.83 | 0.0% | COM | 718172109 |
| — | National Oilwell Varco | 3,850 | $306 | 0.3% | $79.48 | — | COM | 637071101 |
| — | Express Scripts Inc | 4,360 | $306 | 0.3% | $70.18 | — | COM | 30219G108 |
| OXY | Occidental Pete Corp | 3,157 | $300 | 0.3% | $63.37 | 0.0% | COM | 674599105 |
| NVO | Novo-Nordisk A-S Adr | 1,600 | $296 | 0.3% | $185.00 | — | ADR | 670100205 |
| ORCL | Oracle Corporation | 7,700 | $295 | 0.3% | $28.79 | 0.0% | COM | 68389X105 |
| — | General Motors Co | 7,200 | $294 | 0.3% | $40.83 | — | COM | 62010A105 |
| IJR | iShares S&P SmallCap 600 Idx | 2,640 | $288 | 0.2% | $109.09 | — | ETF | 464287804 |
| — | Oaktree Capital | 4,900 | $288 | 0.2% | $58.78 | — | LP | 674001201 |
| — | PowerShares Senior Bank Loan | 11,200 | $279 | 0.2% | $24.91 | — | ETF | 73936Q769 |
| — | Viacom Class B | 3,152 | $275 | 0.2% | $87.25 | — | COM | 92553P201 |
| — | Alcoa Inc | 25,550 | $272 | 0.2% | $10.65 | — | COM | 013817101 |
| — | Raytheon Co | 3,000 | $272 | 0.2% | $90.67 | — | COM | 755111507 |
| — | Baker Hughes Inc | 4,870 | $269 | 0.2% | $55.24 | — | COM | 057224107 |
| FCX | Freeport Mcmorn Cp&Gld B | 6,600 | $249 | 0.2% | $30.06 | 0.0% | COM | 35671D857 |
| — | Time Warner Inc | 3,515 | $245 | 0.2% | $69.70 | — | COM | 887317303 |
| T | AT&T | 6,934 | $244 | 0.2% | $11.17 | 0.0% | COM | 00206R102 |
| GLD | SPDR Gold Trust | 2,063 | $240 | 0.2% | $116.34 | — | ETF | 78463V107 |
| — | Gold/Silver Bullion - CEF | 17,240 | $228 | 0.2% | $13.23 | — | CEF | 153501101 |
| — | Exelis | 11,900 | $227 | 0.2% | $19.08 | — | COM | 30162A108 |
| — | Devry Inc. | 6,400 | $227 | 0.2% | $35.47 | — | COM | 251893103 |
| UNP | Union Pacific | 1,300 | $218 | 0.2% | $60.55 | 0.0% | COM | 907818108 |
| — | 21st Cent Fox Cl A | 6,145 | $216 | 0.2% | $35.15 | — | COM | 90130A101 |
| HAL | Halliburton Co Hldg Co | 4,006 | $203 | 0.2% | $41.29 | 0.0% | COM | 406216101 |
| RMBS | Rambus Inc. | 20,000 | $189 | 0.2% | $9.01 | 0.0% | COM | 750917106 |
| — | Retail Properties of America I | 13,906 | $177 | 0.2% | $12.73 | — | REIT | 76131V202 |
| — | Western Union | 10,000 | $173 | 0.1% | $17.30 | — | COM | 959802189 |
| — | GT Advanced Technologies | 13,700 | $119 | 0.1% | $8.69 | — | COM | 36191U106 |
| — | Entropic Communications | 25,100 | $118 | 0.1% | $4.70 | — | COM | 29384R105 |
| — | Patriot Scientific Corp | 10,000 | $1 | 0.0% | $0.10 | — | COM | 70336N107 |
| — | Eco Building Products | 100,000 | $0 | 0.0% | — | — | COM | 268277100 |