CIK: 0001589282 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $133,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 177,387 | $34,949 | 26.2% | $185.57 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 407,290 | $26,115 | 19.6% | $67.03 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 167,911 | $6,978 | 5.2% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 58,665 | $6,415 | 4.8% | $115.54 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 100,000 | $5,753 | 4.3% | $53.37 | +4.3% | COM | 79466L302 |
| TIP | ISHARES TR | 44,093 | $4,941 | 3.7% | $112.11 | — | TIPS BD ETF | 464287176 |
| — | WESTMORELAND COAL CO | 107,782 | $4,032 | 3.0% | $37.41 | — | COM | 960878106 |
| PG | PROCTER & GAMBLE CO | 42,756 | $3,580 | 2.7% | $59.73 | 0.0% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,775 | $3,577 | 2.7% | $52.15 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 29,987 | $3,021 | 2.3% | $21.15 | +2.3% | COM | 037833100 |
| IYR | ISHARES TR | 41,553 | $2,875 | 2.2% | $63.43 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 62,210 | $2,381 | 1.8% | $34.22 | 0.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,781 | $2,285 | 1.7% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SERIES TRUST | 38,183 | $2,129 | 1.6% | $54.42 | — | BARCLYS TIPS ETF | 78464A656 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,861 | $1,815 | 1.4% | $50.72 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES GOLD TRUST | 116,862 | $1,367 | 1.0% | $11.76 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 13,487 | $1,125 | 0.8% | $44.74 | +7.0% | COM | 718172109 |
| — | ALPS ETF TR | 55,355 | $1,061 | 0.8% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| TBT | PROSHARES TR | 17,235 | $971 | 0.7% | $67.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BGC PARTNERS INC | 129,818 | $965 | 0.7% | $7.43 | — | CL A | 05541T101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,837 | $948 | 0.7% | $42.57 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 8,309 | $913 | 0.7% | $103.13 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 6,535 | $759 | 0.6% | $116.12 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 22,440 | $733 | 0.6% | $28.47 | +11.1% | CL B | 35671D857 |
| — | JPMORGAN CHASE & CO | 13,715 | $728 | 0.5% | $46.86 | — | ALERIAN ML ETN | 46625H365 |
| — | ORCHID IS CAP INC | 50,900 | $675 | 0.5% | $13.26 | — | COM | 68571X103 |
| BOND | PIMCO ETF TR | 5,954 | $647 | 0.5% | $105.58 | — | TOTL RETN ETF | 72201R775 |
| — | WESTERN ASSET MTG CAP CORP | 40,700 | $602 | 0.5% | $14.79 | — | COM | 95790D105 |
| — | PRICELINE GRP INC | 500 | $579 | 0.4% | $1158.00 | — | COM NEW | 741503403 |
| VOO | VANGUARD INDEX FDS | 3,083 | $557 | 0.4% | $179.37 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 14,960 | $521 | 0.4% | $25.75 | 0.0% | COM | 458140100 |
| — | CYS INVTS INC | 60,800 | $501 | 0.4% | $8.24 | — | COM | 12673A108 |
| VTI | VANGUARD INDEX FDS | 4,329 | $438 | 0.3% | $95.96 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 6,500 | $422 | 0.3% | $44.54 | +15.3% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 39,108 | $418 | 0.3% | $10.69 | — | COM | 035710409 |
| — | DYNEX CAP INC | 50,000 | $404 | 0.3% | $8.08 | — | COM NEW | 26817Q506 |
| — | JAVELIN MTG INVT CORP | 33,150 | $398 | 0.3% | $12.01 | — | COM | 47200B104 |
| EMB | ISHARES | 3,220 | $363 | 0.3% | $108.23 | — | JP MOR EM MK ETF | 464288281 |
| — | AMERICAN CAPITAL AGENCY CORP | 17,000 | $361 | 0.3% | $21.24 | — | COM | 02503X105 |
| — | GENERAL ELECTRIC CO | 12,937 | $331 | 0.2% | $25.59 | — | COM | 369604103 |
| — | APACHE CORP | 3,500 | $329 | 0.2% | $82.86 | — | COM | 037411105 |
| TRV | TRAVELERS COMPANIES INC | 3,405 | $320 | 0.2% | $64.62 | +12.2% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 5,990 | $311 | 0.2% | $34.74 | +7.7% | COM | 949746101 |
| BP | BP PLC | 7,029 | $309 | 0.2% | $43.96 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 6,477 | $298 | 0.2% | $20.68 | 0.0% | COM | 02209S103 |
| — | FIVE OAKS INVT CORP | 28,100 | $295 | 0.2% | $10.50 | — | COM | 33830W106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,685 | $284 | 0.2% | $26.39 | +5.3% | COM | 92343V104 |
| — | GOOGLE INC | 483 | $279 | 0.2% | $575.09 | — | CL C | 38259P706 |
| — | GOOGLE INC | 473 | $278 | 0.2% | $1069.95 | — | CL A | 38259P508 |
| AGG | ISHARES TR | 2,528 | $276 | 0.2% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN IDEC INC | 800 | $265 | 0.2% | $329.72 | 0.0% | COM | 09062X103 |
| IWD | ISHARES TR | 2,477 | $248 | 0.2% | $95.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,324 | $237 | 0.2% | $26.97 | — | SOVEREIGN DEBT | 73936T573 |
| JPM | JPMORGAN CHASE & CO | 3,715 | $224 | 0.2% | $43.13 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,359 | $222 | 0.2% | $57.23 | +7.5% | COM | 30231G102 |
| — | PACIFIC CONTINENTAL CORP | 16,957 | $218 | 0.2% | $12.86 | — | COM | 69412V108 |
| JNJ | JOHNSON & JOHNSON | 2,015 | $215 | 0.2% | $75.58 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,773 | $212 | 0.2% | $78.51 | 0.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,894 | $210 | 0.2% | $109.97 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,509 | $208 | 0.2% | $133.21 | 0.0% | CL B NEW | 084670702 |
| — | CHIMERA INVT CORP | 60,000 | $182 | 0.1% | $3.03 | — | COM | 16934Q109 |
| — | LO-JACK CORP | 19,110 | $75 | 0.1% | $3.61 | — | COM | 539451104 |
| — | VONAGE HLDGS CORP | 16,890 | $55 | 0.0% | $3.32 | — | COM | 92886T201 |
| — | MERGE HEALTHCARE INC | 19,201 | $42 | 0.0% | $2.34 | — | COM | 589499102 |