CIK: 0001535847 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value ($000): $733,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 553,826 | $103,571 | 14.1% | $170.39 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 48,850 | $26,220 | 3.6% | $536.75 | — | COM | 37833100 |
| SPY | SPDR S&P 500 ETF TR | 3,030,700 | $23,927 | 3.3% | $170.39 | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 372,496 | $21,788 | 3.0% | $55.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 407,383 | $21,319 | 2.9% | $52.27 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 940,628 | $21,014 | 2.9% | $21.94 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 439,091 | $20,760 | 2.8% | $46.41 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 319,457 | $20,675 | 2.8% | $66.48 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 563,926 | $20,499 | 2.8% | $35.84 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 223,423 | $19,898 | 2.7% | $88.61 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 476,064 | $19,738 | 2.7% | $38.21 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 452,607 | $19,489 | 2.7% | $43.00 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 168,878 | $12,686 | 1.7% | $51.62 | +7.3% | SHS | G29183103 |
| MRK | MERCK & CO INC NEW | 194,202 | $11,025 | 1.5% | $34.61 | +3.3% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 212,949 | $10,592 | 1.4% | $30.29 | +10.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 127,417 | $10,447 | 1.4% | $59.01 | +5.3% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 128,004 | $10,399 | 1.4% | $61.49 | -3.4% | COM | 854502101 |
| QCOM | QUALCOMM INC | 129,574 | $10,218 | 1.4% | $47.71 | +13.2% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 243,136 | $9,966 | 1.4% | $27.19 | +15.0% | COM | 594918104 |
| ECL | ECOLAB INC | 91,795 | $9,913 | 1.4% | $82.13 | +11.9% | COM | 278865100 |
| SYY | SYSCO CORP | 272,007 | $9,828 | 1.3% | $25.90 | +0.8% | COM | 871829107 |
| — | AMGEN INC | 78,596 | $9,694 | 1.3% | $123.34 | — | COM | 31162100 |
| — | E M C CORP MASS | 320,373 | $8,781 | 1.2% | $25.86 | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 34,506 | $8,722 | 1.2% | $230.02 | — | COM | 740189105 |
| — | CELGENE CORP | 61,328 | $8,561 | 1.2% | $152.71 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 74,172 | $8,439 | 1.2% | $105.60 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 175,594 | $8,353 | 1.1% | $25.90 | -0.1% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 237,230 | $8,220 | 1.1% | $20.56 | +36.0% | COM NEW | 247361702 |
| — | HERTZ GLOBAL HOLDINGS INC | 303,245 | $8,079 | 1.1% | $24.15 | — | COM | 42805T105 |
| TRMB | TRIMBLE NAVIGATION LTD | 200,396 | $7,789 | 1.1% | $29.58 | +21.6% | COM | 896239100 |
| DOV | DOVER CORP | 94,934 | $7,761 | 1.1% | $49.59 | +1.4% | COM | 260003108 |
| SYNA | SYNAPTICS INC | 119,515 | $7,174 | 1.0% | $47.74 | +24.4% | COM | 87157D109 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,565 | $7,108 | 1.0% | $71.28 | — | COM | 167250109 |
| EBAY | EBAY INC | 126,452 | $6,985 | 1.0% | $19.86 | +4.1% | COM | 278642103 |
| — | CONTINENTAL RESOURCES INC | 54,108 | $6,724 | 0.9% | $109.80 | — | COM | 212015101 |
| OSK | OSHKOSH CORP | 112,121 | $6,601 | 0.9% | $41.34 | +10.4% | COM | 688239201 |
| IJK | ISHARES | 42,014 | $6,425 | 0.9% | $144.13 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 171,739 | $6,397 | 0.9% | $35.09 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST II | 237,295 | $6,393 | 0.9% | $25.73 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 157,136 | $6,164 | 0.8% | $37.97 | — | DWA SC MOMNT PTF | 73936Q744 |
| MA | MASTERCARD INC | 81,131 | $6,060 | 0.8% | $71.41 | +1.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 32,015 | $6,008 | 0.8% | $61.40 | +11.2% | COM | 907818108 |
| — | COVANCE INC | 56,275 | $5,847 | 0.8% | $90.71 | — | COM | 222816100 |
| — | VERIFONE SYS INC | 160,528 | $5,429 | 0.7% | $27.46 | — | COM | 92342Y109 |
| — | JOHNSON CTLS INC | 114,533 | $5,420 | 0.7% | $42.69 | — | COM | 478366107 |
| HAL | HALLIBURTON CO | 78,264 | $4,609 | 0.6% | $38.13 | +12.2% | COM | 406216101 |
| — | POWERSHARES ETF TRUST | 81,304 | $4,606 | 0.6% | $49.07 | — | DYN PHRMA PORT | 73935X799 |
| ABBV | ABBVIE INC | 86,387 | $4,440 | 0.6% | $27.53 | +14.4% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 69,479 | $4,102 | 0.6% | $59.68 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 31,150 | $3,850 | 0.5% | $124.50 | — | GOLD SHS | 78463V107 |
| — | POTASH CORP SASK INC | 105,178 | $3,810 | 0.5% | $32.30 | — | COM | 73755L107 |
| — | ISHARES | 368,405 | $3,721 | 0.5% | $9.99 | — | GLB GLD MINR ETF | 464286335 |
| — | ALPS ETF TR | 185,782 | $3,281 | 0.4% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,138 | $3,280 | 0.4% | $26.67 | — | GUG BLT2016 HY | 18383M415 |
| — | EXPRESS SCRIPTS HLDG CO | 40,689 | $3,055 | 0.4% | $64.04 | — | COM | 30219G108 |
| — | AEROVIRONMENT INC | 73,560 | $2,960 | 0.4% | $40.24 | — | COM | 8073108 |
| — | BERKSHIRE HATHAWAY INC DEL | 18,934 | $2,928 | 0.4% | $154.64 | — | CL B NEW | 84670702 |
| — | ACACIA RESH CORP | 182,241 | $2,784 | 0.4% | $15.28 | — | ACACIA TCH COM | 3881307 |
| — | REALD INC | 213,645 | $2,387 | 0.3% | $9.00 | — | COM | 75604L105 |
| INTC | INTEL CORP | 91,338 | $2,358 | 0.3% | $17.81 | +4.9% | COM | 458140100 |
| MAT | MATTEL INC | 57,600 | $2,310 | 0.3% | $42.00 | -5.5% | COM | 577081102 |
| CCL | CARNIVAL CORP | 60,900 | $2,306 | 0.3% | $30.61 | +8.1% | PAIRED CTF | 143658300 |
| — | POLYPORE INTL INC | 66,245 | $2,266 | 0.3% | $36.15 | — | COM | 73179V103 |
| — | ABBOTT LABS | 57,955 | $2,232 | 0.3% | $38.51 | — | COM | 2824100 |
| MASI | MASIMO CORP | 77,169 | $2,108 | 0.3% | $27.19 | +4.9% | COM | 574795100 |
| CME | CME GROUP INC | 28,369 | $2,100 | 0.3% | $47.31 | +0.0% | COM | 12572Q105 |
| INTU | INTUIT | 26,889 | $2,090 | 0.3% | $62.58 | +10.6% | COM | 461202103 |
| — | ROVI CORP | 89,340 | $2,035 | 0.3% | $21.55 | — | COM | 779376102 |
| PFE | PFIZER INC | 61,655 | $1,980 | 0.3% | $17.34 | +5.0% | COM | 717081103 |
| MYGN | MYRIAD GENETICS INC | 56,124 | $1,919 | 0.3% | $29.24 | +5.9% | COM | 62855J104 |
| SLB | SCHLUMBERGER LTD | 19,175 | $1,870 | 0.3% | $61.27 | +6.9% | COM | 806857108 |
| — | RPX CORP | 113,383 | $1,846 | 0.3% | $16.67 | — | COM | 74972G103 |
| XOM | EXXON MOBIL CORP | 18,163 | $1,774 | 0.2% | $54.43 | +6.7% | COM | 30231G102 |
| — | GROUPON INC | 224,673 | $1,762 | 0.2% | $9.05 | — | COM CL A | 399473107 |
| — | BLACK DIAMOND INC | 142,665 | $1,745 | 0.2% | $12.38 | — | COM | 09202G101 |
| IRBTQ | IROBOT CORP | 41,681 | $1,711 | 0.2% | $36.92 | +8.5% | COM | 462726100 |
| — | CERNER CORP | 30,195 | $1,698 | 0.2% | $53.30 | — | COM | 156782104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 52,564 | $1,584 | 0.2% | $29.83 | — | COM | 61022P100 |
| — | GOOGLE INC | 1,365 | $1,521 | 0.2% | $955.13 | — | CL A | 38259P508 |
| — | NUANCE COMMUNICATIONS INC | 87,706 | $1,506 | 0.2% | $16.97 | — | COM | 67020Y100 |
| — | CORE LABORATORIES N V | 7,341 | $1,457 | 0.2% | $180.56 | — | COM | N22717107 |
| FDX | FEDEX CORP | 10,167 | $1,348 | 0.2% | $101.06 | +13.9% | COM | 31428X106 |
| — | ALTERA CORP | 36,554 | $1,325 | 0.2% | $36.25 | — | COM | 21441100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,839 | $1,323 | 0.2% | $11.55 | -0.1% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 18,157 | $1,277 | 0.2% | $46.55 | -2.5% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 16,153 | $1,258 | 0.2% | $78.34 | — | COM | 637071101 |
| CLH | CLEAN HARBORS INC | 22,681 | $1,243 | 0.2% | $56.77 | -4.0% | COM | 184496107 |
| — | AGCO CORP | 22,422 | $1,237 | 0.2% | $55.17 | — | COM | 1084102 |
| LOGI | LOGITECH INTL S A | 83,099 | $1,237 | 0.2% | $6.33 | +90.2% | SHS | H50430232 |
| — | SIRIUS XM HLDGS INC | 381,542 | $1,221 | 0.2% | $3.40 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 29,023 | $1,200 | 0.2% | $43.58 | -0.2% | REG SHS | H8817H100 |
| — | HOMEAWAY INC | 30,606 | $1,153 | 0.2% | $34.01 | — | COM | 43739Q100 |
| — | FLEETMATICS GROUP PLC | 34,396 | $1,151 | 0.2% | $33.46 | — | COM | G35569105 |
| DRI | DARDEN RESTAURANTS INC | 21,800 | $1,107 | 0.2% | $30.90 | +1.4% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 25,700 | $1,043 | 0.1% | $18.13 | +15.4% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,130 | $1,035 | 0.1% | $229.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES | 6,040 | $830 | 0.1% | $124.13 | — | CORE S&P MCP ETF | 464287507 |
| KSS | KOHLS CORP | 14,200 | $807 | 0.1% | $53.55 | +0.1% | COM | 500255104 |
| — | COLUMBIA PPTY TR INC | 27,885 | $760 | 0.1% | $24.99 | — | COM NEW | 198287203 |
| — | GENERAL ELECTRIC CO | 27,725 | $718 | 0.1% | $25.93 | — | COM | 369604103 |
| IJR | ISHARES | 5,908 | $651 | 0.1% | $99.81 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 3,266 | $614 | 0.1% | $168.88 | — | CORE S&P500 ETF | 464287200 |
| — | HEALTHCARE TR AMER INC | 51,537 | $587 | 0.1% | $10.06 | — | CL A | 42225P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,035 | $584 | 0.1% | $110.15 | -0.8% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 6,500 | $560 | 0.1% | $53.06 | +7.4% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 5,443 | $535 | 0.1% | $64.60 | +3.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,346 | $517 | 0.1% | $73.10 | -3.7% | COM | 166764100 |
| T | AT&T INC | 14,755 | $517 | 0.1% | $11.02 | -1.6% | COM | 00206R102 |
| — | HOSPITALITY PPTYS TR | 17,100 | $491 | 0.1% | $28.23 | — | COM SH BEN INT | 44106M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,132 | $475 | 0.1% | $26.72 | — | COM NEW | 52729N308 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,900 | $452 | 0.1% | $9.85 | -0.6% | COM | 02553E106 |
| MET | METLIFE INC | 8,307 | $439 | 0.1% | $30.12 | +3.2% | COM | 59156R108 |
| — | CHAMBERS STR PPTYS | 54,120 | $421 | 0.1% | $8.78 | — | COM | 157842105 |
| SHY | ISHARES | 4,800 | $405 | 0.1% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| MBB | ISHARES | 3,397 | $361 | 0.0% | $106.01 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 9,009 | $337 | 0.0% | $16.54 | +3.5% | COM | 02209S103 |
| IEV | ISHARES | 6,571 | $317 | 0.0% | $44.10 | — | EUROPE ETF | 464287861 |
| MCD | MCDONALDS CORP | 2,923 | $287 | 0.0% | $70.23 | +0.1% | COM | 580135101 |
| WPC | W P CAREY INC | 4,692 | $282 | 0.0% | $60.10 | — | COM | 92936U109 |
| HYG | ISHARES | 2,942 | $278 | 0.0% | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| — | BANK OF AMERICA CORPORATION | 15,614 | $269 | 0.0% | $17.23 | — | COM | 60505104 |
| DUK | DUKE ENERGY CORP NEW | 3,558 | $253 | 0.0% | $42.35 | +0.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 11,144 | $250 | 0.0% | $16.81 | -9.0% | COM | 17275R102 |
| OEF | ISHARES | 2,990 | $248 | 0.0% | $74.85 | — | S&P 100 ETF | 464287101 |
| — | WHOLE FOODS MKT INC | 4,828 | $245 | 0.0% | $58.31 | — | COM | 966837106 |
| KMI | KINDER MORGAN INC DEL | 7,554 | $245 | 0.0% | $19.36 | -4.8% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,673 | $243 | 0.0% | $32.88 | +9.3% | COM | 110122108 |
| IDU | ISHARES | 2,303 | $240 | 0.0% | $93.86 | — | U.S. UTILITS ETF | 464287697 |
| MATW | MATTHEWS INTL CORP | 5,675 | $232 | 0.0% | $30.93 | +1.4% | CL A | 577128101 |
| IJS | ISHARES | 2,015 | $229 | 0.0% | $102.20 | — | SP SMCP600VL ETF | 464287879 |
| IWC | ISHARES | 2,831 | $219 | 0.0% | $68.46 | — | MICRO-CAP ETF | 464288869 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,543 | $218 | 0.0% | $14.03 | — | COM | 02917T104 |
| — | SEAGATE TECHNOLOGY PLC | 3,800 | $213 | 0.0% | $50.29 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 2,991 | $212 | 0.0% | $41.52 | +31.2% | COM | 375558103 |
| KN | KNOWLES CORP | 6,690 | $211 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| KMB | KIMBERLY CLARK CORP | 1,898 | $209 | 0.0% | $66.35 | +4.6% | COM | 494368103 |
| PEP | PEPSICO INC | 2,426 | $203 | 0.0% | $57.54 | -1.2% | COM | 713448108 |
| RF | REGIONS FINL CORP NEW | 10,845 | $120 | 0.0% | $6.54 | +8.2% | COM | 7591EP100 |
| — | ECHELON CORP | 32,500 | $90 | 0.0% | $2.40 | — | COM | 27874N105 |