CIK: 0001358828 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $247,556 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 100,599 | $20,677 | 8.4% | $187.53 | — | TR UNIT | 78462f103 |
| AAPL | APPLE INC | 89,023 | $9,826 | 4.0% | $18.21 | +32.3% | COM | 037833100 |
| — | MERCK & CO INC NEW | 160,950 | $9,140 | 3.7% | $57.25 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 85,389 | $8,929 | 3.6% | $65.73 | +17.6% | COM | 478160104 |
| INTC | INTEL CORP | 240,406 | $8,724 | 3.5% | $20.80 | +28.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 42,517 | $8,187 | 3.3% | $125.15 | +9.7% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 295,919 | $7,374 | 3.0% | $13.26 | +48.2% | COM | 038222105 |
| KO | COCA COLA CO | 160,234 | $6,765 | 2.7% | $28.79 | +4.4% | COM | 191216100 |
| — | 3M CO | 40,172 | $6,601 | 2.7% | $113.82 | — | COM | 88579y101 |
| MS | MORGAN STANLEY | 159,413 | $6,185 | 2.5% | $24.75 | +6.5% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 345,561 | $6,182 | 2.5% | $10.22 | +32.7% | COM | 060505104 |
| USB | US BANCORP DEL | 128,700 | $5,785 | 2.3% | $24.93 | +16.8% | COM NEW | 902973304 |
| — | EXXON MOBIL CORP | 59,754 | $5,524 | 2.2% | $91.84 | — | COM | 30231g102 |
| SBUX | STARBUCKS CORP | 65,943 | $5,411 | 2.2% | $26.43 | +18.3% | COM | 855244109 |
| — | UNITEDHEALTH GROUP INC | 53,338 | $5,392 | 2.2% | $82.41 | — | COM | 91324p102 |
| — | E M C CORP MASS | 179,265 | $5,331 | 2.2% | $29.74 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 112,055 | $5,205 | 2.1% | $39.75 | +0.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 42,532 | $5,067 | 2.0% | $68.52 | +30.6% | COM | 907818108 |
| PFE | PFIZER INC | 157,298 | $4,900 | 2.0% | $16.53 | +8.7% | COM | 717081103 |
| M | MACYS INC | 71,077 | $4,673 | 1.9% | $59.29 | +2.0% | COM | 55616P104 |
| CVS | CVS HEALTH CORP | 44,991 | $4,333 | 1.8% | $48.42 | +33.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 56,851 | $4,226 | 1.7% | $54.68 | -2.4% | COM | 747525103 |
| NKE | NIKE INC | 41,830 | $4,022 | 1.6% | $40.14 | +1.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 40,728 | $3,836 | 1.5% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,480 | $3,833 | 1.5% | $64.31 | — | COM | 26138e109 |
| — | GENERAL ELECTRIC CO | 144,411 | $3,649 | 1.5% | $23.24 | — | COM | 369604103 |
| — | MEDTRONIC INC | 48,739 | $3,519 | 1.4% | $61.95 | — | COM | 585055106 |
| — | RAYTHEON CO | 32,261 | $3,490 | 1.4% | $102.34 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 27,312 | $3,432 | 1.4% | $105.54 | 0.0% | COM | 036752103 |
| WFC | WELLS FARGO & CO NEW | 60,997 | $3,344 | 1.4% | $38.11 | +1.7% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 104,324 | $3,150 | 1.3% | $15.96 | +55.6% | COM | 808513105 |
| ABT | ABBOTT LABS | 68,260 | $3,073 | 1.2% | $35.31 | 0.0% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 45,178 | $2,959 | 1.2% | $64.39 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,222 | $2,899 | 1.2% | $37.19 | 0.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 25,679 | $2,815 | 1.1% | $83.45 | +2.8% | COM | 655844108 |
| KSS | KOHLS CORP | 45,324 | $2,767 | 1.1% | $56.59 | +2.1% | COM | 500255104 |
| — | CONOCOPHILLIPS | 38,949 | $2,690 | 1.1% | $68.43 | — | COM | 20825c104 |
| — | BLACKROCK INC | 6,717 | $2,402 | 1.0% | $328.35 | — | COM | 09247X101 |
| — | SELECT SECTOR SPDR TR | 40,790 | $1,978 | 0.8% | $41.39 | — | SBI CONS STPLS | 81369y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,378 | $1,676 | 0.7% | $104.61 | +12.3% | COM | 883556102 |
| IYT | ISHARES TR | 9,159 | $1,503 | 0.6% | $164.10 | — | TRANS AVG ETF | 464287192 |
| — | SELECT SECTOR SPDR TR | 25,778 | $1,459 | 0.6% | $48.64 | — | SBI INT-INDS | 81369y704 |
| — | SELECT SECTOR SPDR TR | 18,550 | $1,338 | 0.5% | $72.13 | — | SBI CONS DISCR | 81369y407 |
| — | SELECT SECTOR SPDR TR | 18,901 | $1,292 | 0.5% | $58.64 | — | SBI HEALTHCARE | 81369y209 |
| RGLD | ROYAL GOLD INC | 19,371 | $1,215 | 0.5% | $54.12 | +21.2% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,954 | $1,194 | 0.5% | $127.68 | +13.1% | CL B NEW | 084670702 |
| — | QUEST DIAGNOSTICS INC | 16,145 | $1,083 | 0.4% | $67.08 | — | COM | 74834l100 |
| CSX | CSX CORP | 28,134 | $1,019 | 0.4% | $9.41 | +4.6% | COM | 126408103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,095 | $895 | 0.4% | $98.11 | — | COM | 502424104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,000 | $889 | 0.4% | $177.80 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 11,747 | $866 | 0.3% | $73.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | RANDGOLD RES LTD | 12,475 | $841 | 0.3% | $66.99 | — | ADR | 752344309 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 52,401 | $808 | 0.3% | $15.42 | — | SHS | 67075F105 |
| — | WISDOMTREE TR | 11,005 | $780 | 0.3% | $69.86 | — | SMALLCAP DIVID | 97717w604 |
| — | KRAFT FOODS GROUP INC | 11,844 | $742 | 0.3% | $55.90 | — | COM | 50076q106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,187 | $741 | 0.3% | $12.11 | — | COM | 6706ER101 |
| — | WESTERN GAS PARTNERS LP | 9,993 | $730 | 0.3% | $76.43 | — | COM UNIT LP IN | 958254104 |
| KMB | KIMBERLY CLARK CORP | 6,102 | $705 | 0.3% | $64.51 | +17.9% | COM | 494368103 |
| FNV | FRANCO NEVADA CORP | 13,835 | $681 | 0.3% | $38.28 | +17.1% | COM | 351858105 |
| — | SELECT SECTOR SPDR TR | 16,187 | $669 | 0.3% | $41.33 | — | TECHNOLOGY | 81369y803 |
| ITW | ILLINOIS TOOL WKS INC | 6,775 | $642 | 0.3% | $50.96 | +37.5% | COM | 452308109 |
| — | FEDEX CORP | 3,382 | $587 | 0.2% | $173.57 | — | COM | 31428x106 |
| — | BUCKEYE PARTNERS L P | 7,397 | $560 | 0.2% | $73.78 | — | UNIT LTD PARTN | 118230101 |
| — | EATON VANCE TAX MNGD GBL DV | 55,118 | $523 | 0.2% | $9.68 | — | COM | 27829f108 |
| SNA | SNAP ON INC | 3,700 | $506 | 0.2% | $95.15 | +6.8% | COM | 833034101 |
| VFC | V F CORP | 6,635 | $497 | 0.2% | $66.14 | 0.0% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 9,462 | $465 | 0.2% | $36.83 | 0.0% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 11,172 | $439 | 0.2% | $40.15 | -2.2% | COM | 406216101 |
| AMGN | AMGEN INC | 2,737 | $436 | 0.2% | $86.89 | +30.4% | COM | 031162100 |
| — | TAHOE RES INC | 30,800 | $427 | 0.2% | $14.14 | — | COM | 873868103 |
| — | ALCOA INC | 26,852 | $424 | 0.2% | $16.08 | — | COM | 013817101 |
| — | AETNA INC NEW | 4,702 | $418 | 0.2% | $88.90 | — | COM | 00817y108 |
| — | GOLDCORP INC NEW | 22,460 | $416 | 0.2% | $18.52 | — | COM | 380956409 |
| — | TD AMERITRADE HLDG CORP | 11,545 | $413 | 0.2% | $34.02 | — | COM | 87236y108 |
| PAAS | PAN AMERICAN SILVER CORP | 44,681 | $411 | 0.2% | $11.78 | -15.3% | COM | 697900108 |
| IWP | ISHARES TR | 4,390 | $409 | 0.2% | $85.17 | — | RUS MD CP GR ETF | 464287481 |
| — | SILVER WHEATON CORP | 20,005 | $407 | 0.2% | $21.53 | — | COM | 828336107 |
| CVX | CHEVRON CORP NEW | 3,607 | $405 | 0.2% | $71.90 | -1.9% | COM | 166764100 |
| IWC | ISHARES | 5,200 | $400 | 0.2% | $76.92 | — | MICRO-CAP ETF | 464288869 |
| — | TARGA RESOURCES PARTNERS LP | 8,290 | $397 | 0.2% | $54.19 | — | COM UNIT | 87611x105 |
| R | RYDER SYS INC | 4,256 | $395 | 0.2% | $89.24 | 0.0% | COM | 783549108 |
| — | SONIC CORP | 13,965 | $380 | 0.2% | $27.21 | — | COM | 835451105 |
| — | STILLWATER MNG CO | 24,170 | $356 | 0.1% | $14.73 | — | COM | 86074q102 |
| — | ONEOK PARTNERS LP | 8,512 | $337 | 0.1% | $57.71 | — | UNIT LTD PARTN | 68268n103 |
| — | POWERSHARES QQQ TRUST | 3,223 | $333 | 0.1% | $103.32 | — | UNIT SER 1 | 73935a104 |
| BTG | B2GOLD CORP | 203,490 | $330 | 0.1% | $1.45 | 0.0% | COM | 11777Q209 |
| XAR | SPDR SERIES TRUST | 2,964 | $324 | 0.1% | $109.31 | — | AEROSPACE DEF | 78464A631 |
| — | RIVERBED TECHNOLOGY INC | 15,825 | $323 | 0.1% | $19.66 | — | COM | 768573107 |
| — | SPDR SERIES TRUST | 3,368 | $323 | 0.1% | $86.87 | — | S&P RETAIL ETF | 78464a714 |
| LEG | LEGGETT & PLATT INC | 7,206 | $307 | 0.1% | $31.32 | +25.8% | COM | 524660107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,600 | $303 | 0.1% | $71.61 | 0.0% | COM | 445658107 |
| AEM | AGNICO EAGLE MINES LTD | 12,125 | $302 | 0.1% | $25.67 | -16.4% | COM | 008474108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,761 | $295 | 0.1% | $39.78 | — | COM UNIT LTD | 866142102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,193 | $294 | 0.1% | $33.01 | — | COM UNIT | 16411Q101 |
| — | ELDORADO GOLD CORP NEW | 48,070 | $292 | 0.1% | $6.07 | — | COM | 284902103 |
| PG | PROCTER & GAMBLE CO | 3,032 | $276 | 0.1% | $64.60 | 0.0% | COM | 742718109 |
| — | U S G CORP | 9,798 | $274 | 0.1% | $32.71 | — | COM NEW | 903293405 |
| IWM | ISHARES TR | 2,214 | $265 | 0.1% | $119.69 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,554 | $255 | 0.1% | $58.39 | +16.9% | COM | 438516106 |
| — | CHENIERE ENERGY INC | 3,478 | $245 | 0.1% | $49.31 | — | COM NEW | 16411r208 |
| OKE | ONEOK INC NEW | 4,908 | $244 | 0.1% | $31.27 | -11.2% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 4,254 | $236 | 0.1% | $36.68 | +10.7% | COM | 032654105 |
| — | SELECT SECTOR SPDR TR | 9,458 | $234 | 0.1% | $24.74 | — | SBI INT-FINL | 81369y605 |
| — | DOW CHEM CO | 5,085 | $232 | 0.1% | $51.48 | — | COM | 260543103 |
| LOW | LOWES COS INC | 3,200 | $220 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| — | DEVON ENERGY CORP NEW | 3,560 | $218 | 0.1% | $77.52 | — | COM | 25179m103 |
| — | UNITED TECHNOLOGIES CORP | 1,860 | $214 | 0.1% | $115.37 | — | COM | 913017109 |
| — | WISDOMTREE TR | 4,270 | $210 | 0.1% | $49.18 | — | JAPN HEDGE EQT | 97717w851 |
| — | TE CONNECTIVITY LTD | 3,502 | $206 | 0.1% | $58.82 | — | REG SHS | H84989104 |
| — | FREEPORT-MCMORAN INC | 8,725 | $204 | 0.1% | $29.11 | — | CL B | 35671d857 |
| — | CENTRAL FD CDA LTD | 14,945 | $173 | 0.1% | $13.66 | — | CL A | 153501101 |
| KGC | KINROSS GOLD CORP | 21,400 | $60 | 0.0% | $5.82 | -51.8% | COM NO PAR | 496902404 |
| — | PENGROWTH ENERGY CORP | 19,103 | $59 | 0.0% | $6.18 | — | COM | 70706p104 |
| — | FORTUNA SILVER MINES INC | 12,450 | $57 | 0.0% | $3.30 | — | COM | 349915108 |
| — | SILVER STD RES INC | 10,500 | $53 | 0.0% | $6.33 | — | COM | 82823l106 |
| — | YAMANA GOLD INC | 10,382 | $42 | 0.0% | $9.51 | — | COM | 98462y100 |
| — | RIO ALTO MNG LTD NEW | 12,500 | $31 | 0.0% | $2.32 | — | COM | 76689T104 |
| — | MCEWEN MNG INC | 19,221 | $21 | 0.0% | $1.67 | — | COM | 58039p107 |
| — | SILVERCREST MINES INC | 10,000 | $13 | 0.0% | $1.30 | — | COM | 828365106 |
| DNN | DENISON MINES CORP | 10,168 | $9 | 0.0% | $1.02 | 0.0% | COM | 248356107 |
| — | ROCK CREEK PHARMACEUTICALS I | 43,000 | $8 | 0.0% | $0.43 | — | COM | 772081105 |