CIK: 0001600085 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $118,000,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 127,484 | $9,531,979 | 8.1% | $50.36 | +10.1% | COM | 747525103 |
| DJP | iPath DJ UBS Commodity Index | 148,143 | $5,091,675 | 4.3% | $4479.69 | — | ETF | 06738C778 |
| SDY | SPDR S&P Dividend | 64,685 | $4,847,494 | 4.1% | $72.62 | — | ETF | 78464A763 |
| SCHF | Schwab Int'l Equity | 127,117 | $3,943,169 | 3.3% | $2816.68 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 36,093 | $3,636,337 | 3.1% | $18.33 | +18.0% | COM | 037833100 |
| SPY | SPDR S&P Dep Rcpt | 17,279 | $3,404,309 | 2.9% | $184.68 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 71,606 | $3,319,631 | 2.8% | $30.02 | +25.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 26,694 | $2,845,298 | 2.4% | $65.77 | +14.9% | COM | 478160104 |
| — | General Electric Company | 101,869 | $2,609,894 | 2.2% | $478.69 | — | COM | 369604103 |
| JPM | J P Morgan Chase & Co | 41,714 | $2,512,851 | 2.1% | $39.78 | +8.4% | COM | 46625H100 |
| WFC | Wells Fargo & Co. | 44,584 | $2,312,572 | 2.0% | $30.85 | +21.3% | COM | 949746101 |
| — | ETFS Swiss Gold Trust | 19,099 | $2,262,850 | 1.9% | $118.63 | — | ETF | 26922Y105 |
| TEVA | Teva Pharm Inds Ltd Adrf | 41,471 | $2,229,066 | 1.9% | $40.09 | — | ADR | 881624209 |
| NSC | Norfolk Southern Corp | 19,614 | $2,188,922 | 1.9% | $65.98 | +25.2% | COM | 655844108 |
| PEP | Pepsico Incorporated | 23,467 | $2,184,543 | 1.9% | $57.75 | +12.4% | COM | 713448108 |
| WYNN | Wynn Resorts Ltd. | 11,627 | $2,175,179 | 1.8% | $140.47 | +18.6% | COM | 983134107 |
| ABBV | AbbVie Inc Com | 36,718 | $2,120,832 | 1.8% | $30.52 | +15.2% | COM | 00287Y109 |
| KBE | SPDR S&P Bank Index | 66,421 | $2,119,494 | 1.8% | $33.17 | — | ETF | 78464A797 |
| NVS | Novartis A G Spon Adr | 21,732 | $2,045,633 | 1.7% | $7792.35 | — | ADR | 66987V109 |
| TBF | Proshares Short 20+ Yr Treasur | 73,547 | $2,040,194 | 1.7% | $2969.17 | — | ETF | 74347X849 |
| PAYX | Paychex Inc | 45,708 | $2,020,294 | 1.7% | $29.31 | +1.5% | COM | 704326107 |
| BUD | Anheuser Busch Co Inc | 17,952 | $1,989,979 | 1.7% | $13164.96 | — | ADR | 03524A108 |
| PG | Procter & Gamble Co | 23,607 | $1,976,850 | 1.7% | $57.98 | +3.0% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 20,529 | $1,930,752 | 1.6% | $56.89 | +8.1% | COM | 30231G102 |
| — | Exelis | 116,398 | $1,925,223 | 1.6% | $17.20 | — | COM | 30162A108 |
| MCD | Mc Donalds Corp | 19,650 | $1,863,017 | 1.6% | $70.12 | +1.6% | COM | 580135101 |
| PFE | Pfizer Incorporated | 61,302 | $1,812,700 | 1.5% | $17.65 | -1.2% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 16,955 | $1,804,860 | 1.5% | $63.30 | +7.5% | COM | 375558103 |
| — | Lorillard Inc | 29,624 | $1,774,774 | 1.5% | $54.07 | — | COM | 544147101 |
| — | Kraft Foods Group | 26,716 | $1,709,822 | 1.4% | $53.92 | — | COM | 50076Q106 |
| CVX | Chevron Corp | 14,254 | $1,700,749 | 1.4% | $72.44 | +8.4% | COM | 166764100 |
| GLPI | Gaming & Leisure Pptys | 54,422 | $1,681,640 | 1.4% | $2106.38 | — | REIT | 36467J108 |
| COP | Conocophillips | 21,125 | $1,616,474 | 1.4% | $47.81 | +18.6% | COM | 20825C104 |
| NAVI | Navient Corp | 82,692 | $1,464,475 | 1.2% | $17.60 | 0.0% | COM | 63938C108 |
| V | Visa Inc. | 6,347 | $1,354,259 | 1.1% | $48.20 | +2.9% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway B | 9,450 | $1,305,423 | 1.1% | $115.63 | +15.2% | COM | 084670702 |
| MA | Mastercard Inc | 17,456 | $1,290,348 | 1.1% | $69.31 | +2.6% | COM | 57636Q104 |
| — | Arm Holdings Plc Adr | 24,575 | $1,073,682 | 0.9% | $43690.01 | — | ADR | 042068106 |
| XLE | Energy Select SPDR Fd | 10,669 | $966,855 | 0.8% | $88.51 | — | ETF | 81369Y506 |
| PFF | iShares S&P US Preferred Stock | 24,245 | $958,162 | 0.8% | $36.84 | — | ETF | 464288687 |
| IVV | iShares S&P 500 Idx | 4,693 | $930,434 | 0.8% | $3689.40 | — | ETF | 464287200 |
| — | Anadarko Petroleum | 9,057 | $918,742 | 0.8% | $79.30 | — | COM | 032511107 |
| VYM | Vanguard High Dividend Yield | 13,608 | $903,707 | 0.8% | $2427.30 | — | ETF | 921946406 |
| LNG | Cheniere Energy Inc New | 11,200 | $896,336 | 0.8% | $39.82 | +91.5% | COM | 16411R208 |
| CHKP | Check Point Software | 12,070 | $835,727 | 0.7% | $63.01 | +8.0% | ADR | M22465104 |
| — | Berkshire Hathaway A | 4 | $827,600 | 0.7% | $206900000.00 | — | COM | 084990175 |
| DVN | Devon Energy Cp New | 11,580 | $789,524 | 0.7% | $41.05 | +22.5% | COM | 25179M103 |
| TXN | Texas Instruments Inc | 16,384 | $781,364 | 0.7% | $30.07 | +16.8% | COM | 882508104 |
| — | Google Inc Class A | 1,252 | $736,689 | 0.6% | $108921.71 | — | COM | 38259P508 |
| SLM | SLM Corporation | 82,692 | $707,844 | 0.6% | $9.14 | -4.1% | COM | 78442P106 |
| — | Celgene Corp | 6,904 | $654,361 | 0.6% | $9467.48 | — | COM | 151020104 |
| META | 8,275 | $654,056 | 0.6% | $62.17 | +17.2% | COM | 30303M102 | |
| SLB | Schlumberger Ltd | 6,361 | $646,882 | 0.5% | $65.05 | +22.2% | COM | 806857108 |
| CSCO | Cisco Systems Inc | 24,917 | $627,161 | 0.5% | $15.28 | +15.8% | COM | 17275R102 |
| — | Guggenheim 2015 Corp Bond Bull | 27,797 | $604,307 | 0.5% | $21.88 | — | ETF | 18383M563 |
| VEA | Vanguard International Fund | 14,982 | $595,535 | 0.5% | $7157.71 | — | ETF | 921943858 |
| — | EMC Corp | 19,180 | $561,207 | 0.5% | $25.14 | — | COM | 268648102 |
| — | Broadcom Corp Cl A | 13,695 | $553,552 | 0.5% | $29.65 | — | COM | 111320107 |
| — | Guggenheim 2014 Corp Bond Bull | 24,785 | $522,468 | 0.4% | $21.26 | — | ETF | 18383M571 |
| — | Google Inc Class C | 847 | $489,024 | 0.4% | $574.97 | — | COM | 38259P706 |
| LEN | Lennar Corp | 15,357 | $456,508 | 0.4% | $31.19 | +7.8% | COM | 526057104 |
| HD | Home Depot Inc | 4,729 | $433,838 | 0.4% | $58.72 | +11.9% | COM | 437076102 |
| MO | Altria Group Inc. | 8,485 | $389,801 | 0.3% | $17.15 | +20.6% | COM | 02209S103 |
| NVO | Novo-Nordisk A-S Adr | 8,000 | $380,960 | 0.3% | $73.50 | — | ADR | 670100205 |
| CRUS | Cirrus Logic Inc | 16,900 | $352,365 | 0.3% | $21.57 | +7.4% | COM | 172755100 |
| — | Time Warner Inc | 4,465 | $335,813 | 0.3% | $69.83 | — | COM | 887317303 |
| — | National Oilwell Varco | 4,380 | $333,318 | 0.3% | $79.84 | — | COM | 637071101 |
| — | Express Scripts Inc | 4,660 | $329,136 | 0.3% | $70.50 | — | COM | 30219G108 |
| — | Alcoa Inc | 19,575 | $314,962 | 0.3% | $10.65 | — | COM | 013817101 |
| — | Baker Hughes Inc | 4,785 | $311,312 | 0.3% | $2500.76 | — | COM | 057224107 |
| VZ | Verizon Communications | 6,137 | $306,813 | 0.3% | $26.61 | +4.4% | COM | 92343V104 |
| — | Raytheon | 3,000 | $304,860 | 0.3% | $90.67 | — | COM | 755111507 |
| ORCL | Oracle Corporation | 7,700 | $294,756 | 0.2% | $28.86 | +18.5% | COM | 68389X105 |
| OXY | Occidental Pete Corp | 3,057 | $293,931 | 0.2% | $63.37 | +7.4% | COM | 674599105 |
| HAL | Halliburton Co Hldg Co | 4,386 | $282,922 | 0.2% | $41.99 | +31.5% | COM | 406216101 |
| GM | General Motors Co | 18,675 | $277,080 | 0.2% | $26.40 | +0.4% | COM | 37045V100 |
| GLD | SPDR Gold Trust | 2,284 | $265,424 | 0.2% | $117.47 | — | ETF | 78463V107 |
| PANW | Palo Alto Networks Inc | 2,510 | $246,231 | 0.2% | $11.67 | +23.0% | COM | 697435105 |
| — | Viacom Class B | 3,152 | $242,514 | 0.2% | $87.25 | — | COM | 92553P201 |
| — | Energizer Holding Inc | 1,938 | $238,781 | 0.2% | $121.78 | — | COM | 29266R108 |
| PM | Philip Morris International | 2,821 | $235,271 | 0.2% | $47.83 | +0.1% | COM | 718172109 |
| — | Hewlett-Packard Company | 6,435 | $228,249 | 0.2% | $1684.53 | — | COM | 428236103 |
| INTC | Intel Corp | 6,020 | $209,616 | 0.2% | $25.75 | 0.0% | COM | 458140100 |
| FCX | Freeport Mcmorn Cp&Gld B | 6,400 | $208,960 | 0.2% | $30.06 | +5.2% | COM | 35671D857 |
| — | Devry Inc. | 4,700 | $201,207 | 0.2% | $35.47 | — | COM | 251893103 |
| RMBS | Rambus Inc. | 15,000 | $187,200 | 0.2% | $9.01 | +40.1% | COM | 750917106 |
| — | Gold/Silver Bullion - CEF | 12,951 | $159,427 | 0.1% | $13.23 | — | CEF | 153501101 |
| — | Liberty Media Corp C | 3,180 | $149,428 | 0.1% | $46989.94 | — | COM | 531229300 |
| — | Liberty Media Corp A | 1,590 | $75,016 | 0.1% | $136.48 | — | COM | 531229102 |
| — | Entropic Communications | 25,100 | $66,766 | 0.1% | $4.70 | — | COM | 29384R105 |
| — | Monitise Plc Ord | 17,000 | $8,267 | 0.0% | $43.73 | — | ADR | G6258F105 |
| — | Patriot Scientific Corp | 10,000 | $556 | 0.0% | $0.10 | — | COM | 70336N107 |
| — | Eco Building Products | 100,000 | $60 | 0.0% | — | — | COM | 268277100 |
| — | Primco Management Inc. | 60,000 | $36 | 0.0% | $0.60 | — | COM | 74164Q208 |
| IGRU | Intl Gold Resources New | 50,000 | $30 | 0.0% | $0.00 | -2.6% | COM | 45956C201 |