Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 553,826 | $104M | 14.1% | $187.01 | $170.39 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 48,850 | $26.22M | 3.6% | $536.75 | $536.75 | — | COM | 37833100 |
| SPY | SPDR S&P 500 ETF TR | 3,030,700 | $23.93M | 3.3% | $7.89 | $170.39 | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 372,496 | $21.79M | 3.0% | $58.49 | $55.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 407,383 | $21.32M | 2.9% | $52.33 | $52.27 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 940,628 | $21.01M | 2.9% | $22.34 | $21.94 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 439,091 | $20.76M | 2.8% | $47.28 | $46.41 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 319,457 | $20.68M | 2.8% | $64.72 | $66.48 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 563,926 | $20.5M | 2.8% | $36.35 | $35.84 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 223,423 | $19.9M | 2.7% | $89.06 | $88.61 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 476,064 | $19.74M | 2.7% | $41.46 | $38.21 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 452,607 | $19.49M | 2.7% | $43.06 | $43.00 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 168,878 | $12.69M | 1.7% | $75.12 * | $51.62 | +7.3% | SHS | G29183103 |
| MRK | MERCK & CO INC NEW | 194,202 | $11.03M | 1.5% | $56.77 * | $34.61 | +3.3% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 212,949 | $10.59M | 1.4% | $49.74 * | $30.29 | +10.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 127,417 | $10.45M | 1.4% | $81.99 * | $59.01 | +5.3% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 128,004 | $10.4M | 1.4% | $81.24 * | $61.49 | -3.4% | COM | 854502101 |
| QCOM | QUALCOMM INC | 129,574 | $10.22M | 1.4% | $78.86 * | $47.71 | +13.2% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 243,136 | $9.966M | 1.4% | $40.99 * | $27.19 | +15.0% | COM | 594918104 |
| ECL | ECOLAB INC | 91,795 | $9.913M | 1.4% | $107.99 * | $82.13 | +11.9% | COM | 278865100 |
| SYY | SYSCO CORP | 272,007 | $9.828M | 1.3% | $36.13 * | $25.90 | +0.8% | COM | 871829107 |
| — | AMGEN INC | 78,596 | $9.694M | 1.3% | $123.34 | $123.34 | — | COM | 31162100 |
| — | E M C CORP MASS | 320,373 | $8.781M | 1.2% | $27.41 | $25.86 | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 34,506 | $8.722M | 1.2% | $252.77 | $230.02 | — | COM | 740189105 |
| — | CELGENE CORP | 61,328 | $8.561M | 1.2% | $139.59 | $152.71 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 74,172 | $8.439M | 1.2% | $113.78 | $105.60 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 175,594 | $8.353M | 1.1% | $47.57 * | $25.90 | -0.1% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 237,230 | $8.22M | 1.1% | $34.65 * | $20.56 | +36.0% | COM NEW | 247361702 |
| — | HERTZ GLOBAL HOLDINGS INC | 303,245 | $8.079M | 1.1% | $26.64 | $24.15 | — | COM | 42805T105 |
| TRMB | TRIMBLE NAVIGATION LTD | 200,396 | $7.789M | 1.1% | $38.87 * | $29.58 | +21.6% | COM | 896239100 |
| DOV | DOVER CORP | 94,934 | $7.761M | 1.1% | $81.75 * | $49.59 | +1.4% | COM | 260003108 |
| SYNA | SYNAPTICS INC | 119,515 | $7.174M | 1.0% | $60.03 | $47.74 | +24.4% | COM | 87157D109 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,565 | $7.108M | 1.0% | $87.15 | $71.28 | — | COM | 167250109 |
| EBAY | EBAY INC | 126,452 | $6.985M | 1.0% | $55.24 * | $19.86 | +4.1% | COM | 278642103 |
| — | CONTINENTAL RESOURCES INC | 54,108 | $6.724M | 0.9% | $124.27 | $109.80 | — | COM | 212015101 |
| OSK | OSHKOSH CORP | 112,121 | $6.601M | 0.9% | $58.87 * | $41.34 | +10.4% | COM | 688239201 |
| IJK | ISHARES | 42,014 | $6.425M | 0.9% | $152.93 | $144.13 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 171,739 | $6.397M | 0.9% | $37.25 | $35.09 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST II | 237,295 | $6.393M | 0.9% | $26.94 | $25.73 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 157,136 | $6.164M | 0.8% | $39.23 | $37.97 | — | DWA SC MOMNT PTF | 73936Q744 |
| MA | MASTERCARD INC | 81,131 | $6.06M | 0.8% | $74.69 * | $71.41 | +1.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 32,015 | $6.008M | 0.8% | $187.66 * | $61.40 | +11.2% | COM | 907818108 |
| — | COVANCE INC | 56,275 | $5.847M | 0.8% | $103.90 | $90.71 | — | COM | 222816100 |
| — | VERIFONE SYS INC | 160,528 | $5.429M | 0.7% | $33.82 | $27.46 | — | COM | 92342Y109 |
| — | JOHNSON CTLS INC | 114,533 | $5.42M | 0.7% | $47.32 | $42.69 | — | COM | 478366107 |
| HAL | HALLIBURTON CO | 78,264 | $4.609M | 0.6% | $58.89 * | $38.13 | +12.2% | COM | 406216101 |
| — | POWERSHARES ETF TRUST | 81,304 | $4.606M | 0.6% | $56.65 | $49.07 | — | DYN PHRMA PORT | 73935X799 |
| ABBV | ABBVIE INC | 86,387 | $4.44M | 0.6% | $51.40 * | $27.53 | +14.4% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 69,479 | $4.102M | 0.6% | $59.04 | $59.68 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 31,150 | $3.85M | 0.5% | $123.60 | $124.50 | — | GOLD SHS | 78463V107 |
| — | POTASH CORP SASK INC | 105,178 | $3.81M | 0.5% | $36.22 | $32.30 | — | COM | 73755L107 |
| — | ISHARES | 368,405 | $3.721M | 0.5% | $10.10 | $9.99 | — | GLB GLD MINR ETF | 464286335 |
| — | ALPS ETF TR | 185,782 | $3.281M | 0.4% | $17.66 | $17.60 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,138 | $3.28M | 0.4% | $27.30 | $26.67 | — | GUG BLT2016 HY | 18383M415 |
| — | EXPRESS SCRIPTS HLDG CO | 40,689 | $3.055M | 0.4% | $75.08 | $64.04 | — | COM | 30219G108 |
| — | AEROVIRONMENT INC | 73,560 | $2.96M | 0.4% | $40.24 | $40.24 | — | COM | 8073108 |
| — | BERKSHIRE HATHAWAY INC DEL | 18,934 | $2.928M | 0.4% | $154.64 | $154.64 | — | CL B NEW | 84670702 |
| — | ACACIA RESH CORP | 182,241 | $2.784M | 0.4% | $15.28 | $15.28 | — | ACACIA TCH COM | 3881307 |
| — | REALD INC | 213,645 | $2.387M | 0.3% | $11.17 | $9.00 | — | COM | 75604L105 |
| INTC | INTEL CORP | 91,338 | $2.358M | 0.3% | $25.82 * | $17.81 | +4.9% | COM | 458140100 |
| MAT | MATTEL INC | 57,600 | $2.31M | 0.3% | $40.10 | $42.00 | -5.5% | COM | 577081102 |
| CCL | CARNIVAL CORP | 60,900 | $2.306M | 0.3% | $37.87 * | $30.61 | +8.1% | PAIRED CTF | 143658300 |
| — | POLYPORE INTL INC | 66,245 | $2.266M | 0.3% | $34.21 | $36.15 | — | COM | 73179V103 |
| — | ABBOTT LABS | 57,955 | $2.232M | 0.3% | $38.51 | $38.51 | — | COM | 2824100 |
| MASI | MASIMO CORP | 77,169 | $2.108M | 0.3% | $27.32 * | $27.19 | +4.9% | COM | 574795100 |
| CME | CME GROUP INC | 28,369 | $2.1M | 0.3% | $74.02 * | $47.31 | +0.0% | COM | 12572Q105 |
| INTU | INTUIT | 26,889 | $2.09M | 0.3% | $77.73 * | $62.58 | +10.6% | COM | 461202103 |
| — | ROVI CORP | 89,340 | $2.035M | 0.3% | $22.78 | $21.55 | — | COM | 779376102 |
| PFE | PFIZER INC | 61,655 | $1.98M | 0.3% | $32.11 * | $17.34 | +5.0% | COM | 717081103 |
| MYGN | MYRIAD GENETICS INC | 56,124 | $1.919M | 0.3% | $34.19 * | $29.24 | +5.9% | COM | 62855J104 |
| SLB | SCHLUMBERGER LTD | 19,175 | $1.87M | 0.3% | $97.52 * | $61.27 | +6.9% | COM | 806857108 |
| — | RPX CORP | 113,383 | $1.846M | 0.3% | $16.28 | $16.67 | — | COM | 74972G103 |
| XOM | EXXON MOBIL CORP | 18,163 | $1.774M | 0.2% | $97.67 * | $54.43 | +6.7% | COM | 30231G102 |
| — | GROUPON INC | 224,673 | $1.762M | 0.2% | $7.84 | $9.05 | — | COM CL A | 399473107 |
| — | BLACK DIAMOND INC | 142,665 | $1.745M | 0.2% | $12.23 | $12.38 | — | COM | 09202G101 |
| IRBTQ | IROBOT CORP | 41,681 | $1.711M | 0.2% | $41.05 * | $36.92 | +8.5% | COM | 462726100 |
| — | CERNER CORP | 30,195 | $1.698M | 0.2% | $56.23 | $53.30 | — | COM | 156782104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 52,564 | $1.584M | 0.2% | $30.13 | $29.83 | — | COM | 61022P100 |
| — | GOOGLE INC | 1,365 | $1.521M | 0.2% | $1114.29 | $955.13 | — | CL A | 38259P508 |
| — | NUANCE COMMUNICATIONS INC | 87,706 | $1.506M | 0.2% | $17.17 | $16.97 | — | COM | 67020Y100 |
| — | CORE LABORATORIES N V | 7,341 | $1.457M | 0.2% | $198.47 | $180.56 | — | COM | N22717107 |
| FDX | FEDEX CORP | 10,167 | $1.348M | 0.2% | $132.59 * | $101.06 | +13.9% | COM | 31428X106 |
| — | ALTERA CORP | 36,554 | $1.325M | 0.2% | $36.25 | $36.25 | — | COM | 21441100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,839 | $1.323M | 0.2% | $74.16 * | $11.55 | -0.1% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 18,157 | $1.277M | 0.2% | $70.33 * | $46.55 | -2.5% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 16,153 | $1.258M | 0.2% | $77.88 | $78.34 | — | COM | 637071101 |
| CLH | CLEAN HARBORS INC | 22,681 | $1.243M | 0.2% | $54.80 | $56.77 | -4.0% | COM | 184496107 |
| — | AGCO CORP | 22,422 | $1.237M | 0.2% | $55.17 | $55.17 | — | COM | 1084102 |
| LOGI | LOGITECH INTL S A | 83,099 | $1.237M | 0.2% | $14.89 * | $6.33 | +90.2% | SHS | H50430232 |
| — | SIRIUS XM HLDGS INC | 381,542 | $1.221M | 0.2% | $3.20 | $3.40 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 29,023 | $1.2M | 0.2% | $41.35 * | $43.58 | -0.2% | REG SHS | H8817H100 |
| — | HOMEAWAY INC | 30,606 | $1.153M | 0.2% | $37.67 | $34.01 | — | COM | 43739Q100 |
| — | FLEETMATICS GROUP PLC | 34,396 | $1.151M | 0.2% | $33.46 | $33.46 | — | COM | G35569105 |
| DRI | DARDEN RESTAURANTS INC | 21,800 | $1.107M | 0.2% | $50.78 * | $30.90 | +1.4% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 25,700 | $1.043M | 0.1% | $40.58 * | $18.13 | +15.4% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,130 | $1.035M | 0.1% | $250.61 | $229.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES | 6,040 | $830K | 0.1% | $137.42 | $124.13 | — | CORE S&P MCP ETF | 464287507 |
| KSS | KOHLS CORP | 14,200 | $807K | 0.1% | $56.83 * | $53.55 | +0.1% | COM | 500255104 |
| — | COLUMBIA PPTY TR INC | 27,885 | $760K | 0.1% | $27.25 | $24.99 | — | COM NEW | 198287203 |
| — | GENERAL ELECTRIC CO | 27,725 | $718K | 0.1% | $25.90 | $25.93 | — | COM | 369604103 |
| IJR | ISHARES | 5,908 | $651K | 0.1% | $110.19 | $99.81 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 3,266 | $614K | 0.1% | $188.00 | $168.88 | — | CORE S&P500 ETF | 464287200 |
| — | HEALTHCARE TR AMER INC | 51,537 | $587K | 0.1% | $11.39 | $10.06 | — | CL A | 42225P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,035 | $584K | 0.1% | $192.42 * | $110.15 | -0.8% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 6,500 | $560K | 0.1% | $86.15 * | $53.06 | +7.4% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 5,443 | $535K | 0.1% | $98.29 * | $64.60 | +3.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,346 | $517K | 0.1% | $118.96 * | $73.10 | -3.7% | COM | 166764100 |
| T | AT&T INC | 14,755 | $517K | 0.1% | $35.04 * | $11.02 | -1.6% | COM | 00206R102 |
| — | HOSPITALITY PPTYS TR | 17,100 | $491K | 0.1% | $28.71 | $28.23 | — | COM SH BEN INT | 44106M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,132 | $475K | 0.1% | $39.15 | $26.72 | — | COM NEW | 52729N308 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,900 | $452K | 0.1% | $12.25 * | $9.85 | -0.6% | COM | 02553E106 |
| MET | METLIFE INC | 8,307 | $439K | 0.1% | $52.85 * | $30.12 | +3.2% | COM | 59156R108 |
| — | CHAMBERS STR PPTYS | 54,120 | $421K | 0.1% | $7.78 | $8.78 | — | COM | 157842105 |
| SHY | ISHARES | 4,800 | $405K | 0.1% | $84.38 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| MBB | ISHARES | 3,397 | $361K | 0.0% | $106.27 | $106.01 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 9,009 | $337K | 0.0% | $37.41 * | $16.54 | +3.5% | COM | 02209S103 |
| IEV | ISHARES | 6,571 | $317K | 0.0% | $48.24 | $44.10 | — | EUROPE ETF | 464287861 |
| MCD | MCDONALDS CORP | 2,923 | $287K | 0.0% | $98.19 * | $70.23 | +0.1% | COM | 580135101 |
| WPC | W P CAREY INC | 4,692 | $282K | 0.0% | $60.10 | $60.10 | — | COM | 92936U109 |
| HYG | ISHARES | 2,942 | $278K | 0.0% | $94.49 | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| — | BANK OF AMERICA CORPORATION | 15,614 | $269K | 0.0% | $17.23 | $17.23 | — | COM | 60505104 |
| DUK | DUKE ENERGY CORP NEW | 3,558 | $253K | 0.0% | $71.11 * | $42.35 | +0.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 11,144 | $250K | 0.0% | $22.43 * | $16.81 | -9.0% | COM | 17275R102 |
| OEF | ISHARES | 2,990 | $248K | 0.0% | $82.94 | $74.85 | — | S&P 100 ETF | 464287101 |
| — | WHOLE FOODS MKT INC | 4,828 | $245K | 0.0% | $50.75 | $58.31 | — | COM | 966837106 |
| KMI | KINDER MORGAN INC DEL | 7,554 | $245K | 0.0% | $32.43 * | $19.36 | -4.8% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,673 | $243K | 0.0% | $52.00 * | $32.88 | +9.3% | COM | 110122108 |
| IDU | ISHARES | 2,303 | $240K | 0.0% | $104.21 | $93.86 | — | U.S. UTILITS ETF | 464287697 |
| MATW | MATTHEWS INTL CORP | 5,675 | $232K | 0.0% | $40.88 * | $30.93 | +1.4% | CL A | 577128101 |
| IJS | ISHARES | 2,015 | $229K | 0.0% | $113.65 | $102.20 | — | SP SMCP600VL ETF | 464287879 |
| IWC | ISHARES | 2,831 | $219K | 0.0% | $77.36 | $68.46 | — | MICRO-CAP ETF | 464288869 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,543 | $218K | 0.0% | $14.03 | $14.03 | — | COM | 02917T104 |
| — | SEAGATE TECHNOLOGY PLC | 3,800 | $213K | 0.0% | $56.05 | $50.29 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 2,991 | $212K | 0.0% | $70.88 * | $41.52 | +31.2% | COM | 375558103 |
| KN | KNOWLES CORP | 6,690 | $211K | 0.0% | $31.54 * | $30.49 | 0.0% | COM | 49926D109 |
| KMB | KIMBERLY CLARK CORP | 1,898 | $209K | 0.0% | $110.12 * | $66.35 | +4.6% | COM | 494368103 |
| PEP | PEPSICO INC | 2,426 | $203K | 0.0% | $83.68 * | $57.54 | -1.2% | COM | 713448108 |
| RF | REGIONS FINL CORP NEW | 10,845 | $120K | 0.0% | $11.07 * | $6.54 | +8.2% | COM | 7591EP100 |
| — | ECHELON CORP | 32,500 | $90,000 | 0.0% | $2.77 | $2.40 | — | COM | 27874N105 |