CIK: 0001358828 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $233,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 500,003 | $10,805 | 4.6% | $13.26 | +44.5% | COM | 038222105 |
| AAPL | APPLE INC | 104,888 | $10,567 | 4.5% | $18.21 | +18.8% | COM | 037833100 |
| — | MERCK & CO INC NEW | 153,308 | $9,088 | 3.9% | $57.27 | — | COM | 58933y105 |
| — | SPDR S&P 500 ETF TR | 43,212 | $8,514 | 3.6% | $163.62 | — | TR UNIT | 78462f103 |
| JNJ | JOHNSON & JOHNSON | 78,855 | $8,405 | 3.6% | $64.77 | +16.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 41,589 | $7,602 | 3.3% | $124.88 | 0.0% | COM | 539830109 |
| BAC | BANK AMER CORP | 326,958 | $5,575 | 2.4% | $10.03 | +25.4% | COM | 060505104 |
| — | 3M CO | 37,914 | $5,372 | 2.3% | $110.82 | — | COM | 88579y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 179,474 | $5,275 | 2.3% | $15.96 | +54.7% | COM | 808513105 |
| INTC | INTEL CORP | 150,216 | $5,231 | 2.2% | $17.31 | +48.8% | COM | 458140100 |
| USB | US BANCORP DEL | 123,435 | $5,163 | 2.2% | $24.75 | +14.8% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 147,825 | $5,110 | 2.2% | $24.62 | 0.0% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 76,932 | $4,963 | 2.1% | $40.15 | +37.5% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 58,416 | $4,931 | 2.1% | $50.96 | +29.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 64,857 | $4,849 | 2.1% | $54.68 | +1.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 62,854 | $4,743 | 2.0% | $26.19 | +17.8% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 58,167 | $4,630 | 2.0% | $48.42 | +18.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 42,334 | $4,590 | 2.0% | $68.52 | +17.2% | COM | 907818108 |
| PFE | PFIZER INC | 152,609 | $4,513 | 1.9% | $16.48 | +5.8% | COM | 717081103 |
| — | UNITEDHEALTH GROUP INC | 52,171 | $4,500 | 1.9% | $81.99 | — | COM | 91324p102 |
| M | MACYS INC | 70,120 | $4,080 | 1.7% | $59.28 | 0.0% | COM | 55616P104 |
| KO | COCA COLA CO | 93,163 | $3,974 | 1.7% | $27.87 | +3.5% | COM | 191216100 |
| OKE | ONEOK INC NEW | 60,595 | $3,972 | 1.7% | $31.27 | +6.8% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 149,073 | $3,819 | 1.6% | $23.24 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 40,278 | $3,788 | 1.6% | $91.55 | — | COM | 30231g102 |
| — | WALGREEN CO | 58,717 | $3,480 | 1.5% | $60.85 | — | COM | 931422109 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,805 | $3,460 | 1.5% | $64.31 | — | COM | 26138e109 |
| — | XILINX INC | 80,191 | $3,396 | 1.5% | $44.27 | — | COM | 983919101 |
| — | DOW CHEM CO | 61,087 | $3,203 | 1.4% | $51.48 | — | COM | 260543103 |
| — | DISCOVER FINL SVCS | 47,195 | $3,039 | 1.3% | $64.39 | — | COM | 254709108 |
| — | MEDTRONIC INC | 48,445 | $3,001 | 1.3% | $61.95 | — | COM | 585055106 |
| KSS | KOHLS CORP | 48,450 | $2,957 | 1.3% | $56.59 | 0.0% | COM | 500255104 |
| — | RAYTHEON CO | 28,790 | $2,926 | 1.3% | $101.63 | — | COM NEW | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,584 | $2,767 | 1.2% | $15.24 | +23.8% | COM | 595017104 |
| — | POWERSHARES ETF TRUST II | 113,340 | $2,752 | 1.2% | $24.87 | — | SENIOR LN PORT | 73936q769 |
| — | CHENIERE ENERGY INC | 33,720 | $2,699 | 1.2% | $49.31 | — | COM NEW | 16411r208 |
| AMGN | AMGEN INC | 17,644 | $2,478 | 1.1% | $86.89 | +8.8% | COM | 031162100 |
| — | WELLPOINT INC | 20,346 | $2,434 | 1.0% | $119.63 | — | COM | 94973v107 |
| — | BLACKROCK INC | 7,090 | $2,328 | 1.0% | $328.35 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 40,905 | $2,024 | 0.9% | $36.68 | +10.3% | COM | 032654105 |
| — | MARKET VECTORS ETF TR | 93,848 | $2,004 | 0.9% | $23.60 | — | GOLD MINER ETF | 57060u100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,376 | $1,628 | 0.7% | $104.61 | +12.2% | COM | 883556102 |
| — | SELECT SECTOR SPDR TR | 34,219 | $1,544 | 0.7% | $40.03 | — | SBI CONS STPLS | 81369y308 |
| RGLD | ROYAL GOLD INC | 23,196 | $1,506 | 0.6% | $54.12 | +37.9% | COM | 780287108 |
| HON | HONEYWELL INTL INC | 14,218 | $1,324 | 0.6% | $58.39 | +14.9% | COM | 438516106 |
| — | U S G CORP | 41,158 | $1,131 | 0.5% | $32.71 | — | COM NEW | 903293405 |
| — | MARKET VECTORS ETF TR | 33,022 | $1,110 | 0.5% | $39.65 | — | JR GOLD MINERS E | 57061r544 |
| — | EOG RES INC | 11,075 | $1,097 | 0.5% | $154.65 | — | COM | 26875p101 |
| — | RANDGOLD RES LTD | 15,300 | $1,034 | 0.4% | $66.99 | — | ADR | 752344309 |
| — | SELECT SECTOR SPDR TR | 19,133 | $1,017 | 0.4% | $45.88 | — | SBI INT-INDS | 81369y704 |
| GBX | GREENBRIER COS INC | 13,808 | $1,013 | 0.4% | $38.50 | +31.0% | COM | 393657101 |
| — | XEROX CORP | 71,635 | $948 | 0.4% | $10.73 | — | COM | 984121103 |
| — | BUCKEYE PARTNERS L P | 11,825 | $942 | 0.4% | $73.78 | — | UNIT LTD PARTN | 118230101 |
| CE | CELANESE CORP DEL | 15,628 | $915 | 0.4% | $40.87 | +21.2% | COM SER A | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,187 | $855 | 0.4% | $122.92 | +8.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 7,550 | $846 | 0.4% | $115.38 | — | TIPS BD ETF | 464287176 |
| — | SELECT SECTOR SPDR TR | 13,194 | $843 | 0.4% | $54.44 | — | SBI HEALTHCARE | 81369y209 |
| — | AMERICAN RAILCAR INDS INC | 11,319 | $837 | 0.4% | $73.95 | — | COM | 02916P103 |
| — | KRAFT FOODS GROUP INC | 14,677 | $828 | 0.4% | $55.90 | — | COM | 50076q106 |
| DOV | DOVER CORP | 9,982 | $802 | 0.3% | $46.83 | +22.6% | COM | 260003108 |
| — | DOW 30SM ENHANCED PREM & INC | 59,900 | $799 | 0.3% | $12.15 | — | COM | 260537105 |
| FNV | FRANCO NEVADA CORP | 15,995 | $782 | 0.3% | $38.28 | +27.7% | COM | 351858105 |
| — | DEVON ENERGY CORP NEW | 11,323 | $772 | 0.3% | $77.52 | — | COM | 25179m103 |
| — | PENGROWTH ENERGY CORP | 148,486 | $772 | 0.3% | $6.18 | — | COM | 70706p104 |
| — | WESTERN GAS PARTNERS LP | 9,892 | $742 | 0.3% | $76.47 | — | COM UNIT LP IN | 958254104 |
| — | TAHOE RES INC | 35,550 | $722 | 0.3% | $14.14 | — | COM | 873868103 |
| NSC | NORFOLK SOUTHERN CORP | 6,450 | $720 | 0.3% | $76.44 | +8.1% | COM | 655844108 |
| YELP | YELP INC | 10,500 | $717 | 0.3% | $62.31 | +19.6% | CL A | 985817105 |
| — | NASDAQ PREM INCM & GRW FD IN | 36,431 | $703 | 0.3% | $18.03 | — | COM | 63110r105 |
| — | ALCOA INC | 43,660 | $702 | 0.3% | $16.08 | — | COM | 013817101 |
| — | TARGA RESOURCES PARTNERS LP | 9,046 | $654 | 0.3% | $54.19 | — | COM UNIT | 87611x105 |
| SRE | SEMPRA ENERGY | 6,099 | $643 | 0.3% | $34.84 | +3.8% | COM | 816851109 |
| — | NUVEEN EQUITY PREM INCOME FD | 48,800 | $622 | 0.3% | $12.27 | — | COM | 6706er101 |
| KMB | KIMBERLY CLARK CORP | 5,773 | $621 | 0.3% | $63.86 | +11.0% | COM | 494368103 |
| — | ONEOK PARTNERS LP | 10,928 | $612 | 0.3% | $57.71 | — | UNIT LTD PARTN | 68268n103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,030 | $598 | 0.3% | $86.60 | — | COM | 502424104 |
| HL | HECLA MNG CO | 231,450 | $574 | 0.2% | $2.97 | +0.1% | COM | 422704106 |
| — | EATON VANCE TAX MNGD GBL DV | 54,931 | $551 | 0.2% | $9.68 | — | COM | 27829f108 |
| BP | BP PLC | 11,372 | $500 | 0.2% | $43.62 | — | SPONSORED ADR | 055622104 |
| LEG | LEGGETT & PLATT INC | 13,925 | $486 | 0.2% | $31.32 | +9.5% | COM | 524660107 |
| — | FIRST MAJESTIC SILVER CORP | 62,040 | $484 | 0.2% | $10.61 | — | COM | 32076v103 |
| ALV | AUTOLIV INC | 4,898 | $450 | 0.2% | $57.23 | -1.2% | COM | 052800109 |
| — | SILVER WHEATON CORP | 21,905 | $437 | 0.2% | $21.53 | — | COM | 828336107 |
| SNA | SNAP ON INC | 3,585 | $434 | 0.2% | $94.94 | 0.0% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 3,535 | $422 | 0.2% | $71.93 | +9.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 4,140 | $421 | 0.2% | $74.85 | +6.2% | COM | 806857108 |
| — | YAMANA GOLD INC | 69,573 | $417 | 0.2% | $9.51 | — | COM | 98462y100 |
| AEM | AGNICO EAGLE MINES LTD | 14,340 | $416 | 0.2% | $25.67 | +19.2% | COM | 008474108 |
| WFC | WELLS FARGO & CO NEW | 7,821 | $406 | 0.2% | $33.63 | +11.3% | COM | 949746101 |
| IWP | ISHARES TR | 4,388 | $388 | 0.2% | $85.17 | — | RUS MD CP GR ETF | 464287481 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,451 | $375 | 0.2% | $33.01 | — | COM UNIT | 16411Q101 |
| — | BAKER HUGHES INC | 5,654 | $368 | 0.2% | $70.87 | — | COM | 057224107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,161 | $364 | 0.2% | $39.93 | — | COM UNIT LTD | 866142102 |
| — | TD AMERITRADE HLDG CORP | 10,745 | $359 | 0.2% | $33.89 | — | COM | 87236y108 |
| NKE | NIKE INC | 4,010 | $358 | 0.2% | $34.38 | 0.0% | CL B | 654106103 |
| — | CAMERON INTERNATIONAL CORP | 5,305 | $352 | 0.2% | $67.65 | — | COM | 13342b105 |
| VMC | VULCAN MATLS CO | 5,724 | $345 | 0.1% | $58.15 | -1.0% | COM | 929160109 |
| NGD | NEW GOLD INC CDA | 65,725 | $332 | 0.1% | $6.03 | +1.9% | COM | 644535106 |
| CSX | CSX CORP | 10,024 | $321 | 0.1% | $8.62 | 0.0% | COM | 126408103 |
| — | FREEPORT-MCMORAN INC | 9,650 | $315 | 0.1% | $29.11 | — | CL B | 35671d857 |
| — | CENTRAL FD CDA LTD | 25,585 | $315 | 0.1% | $13.66 | — | CL A | 153501101 |
| MSFT | MICROSOFT CORP | 6,764 | $314 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| — | RIVERBED TECHNOLOGY INC | 16,575 | $307 | 0.1% | $19.66 | — | COM | 768573107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,648 | $273 | 0.1% | $48.34 | — | COM UNITS | 86764l108 |
| PAAS | PAN AMERICAN SILVER CORP | 24,596 | $270 | 0.1% | $13.25 | +6.2% | COM | 697900108 |
| — | WISDOMTREE TR | 4,122 | $268 | 0.1% | $68.17 | — | SMALLCAP DIVID | 97717w604 |
| PB | PROSPERITY BANCSHARES INC | 4,667 | $267 | 0.1% | $45.93 | -4.7% | COM | 743606105 |
| — | CONOCOPHILLIPS | 3,490 | $267 | 0.1% | $61.93 | — | COM | 20825c104 |
| — | SPDR SERIES TRUST | 2,924 | $250 | 0.1% | $85.50 | — | S&P RETAIL ETF | 78464a714 |
| — | UNITED TECHNOLOGIES CORP | 2,280 | $241 | 0.1% | $115.37 | — | COM | 913017109 |
| FLR | FLUOR CORP NEW | 3,248 | $217 | 0.1% | $68.48 | -4.1% | COM | 343412102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 10,000 | $127 | 0.1% | $12.50 | — | COM | 6706em102 |
| KGC | KINROSS GOLD CORP | 24,400 | $81 | 0.0% | $5.82 | -32.5% | COM NO PAR | 496902404 |
| — | SILVER STD RES INC | 11,600 | $71 | 0.0% | $6.33 | — | COM | 82823l106 |
| — | FORTUNA SILVER MINES INC | 13,450 | $55 | 0.0% | $3.30 | — | COM | 349915108 |
| — | MCEWEN MNG INC | 19,221 | $38 | 0.0% | $1.67 | — | COM | 58039p107 |
| — | RIO ALTO MNG LTD NEW | 12,500 | $30 | 0.0% | $2.32 | — | COM | 76689T104 |
| — | SILVERCREST MINES INC | 10,000 | $15 | 0.0% | $1.30 | — | COM | 828365106 |
| — | ROCK CREEK PHARMACEUTICALS I | 33,000 | $9 | 0.0% | $0.51 | — | COM | 772081105 |