CIK: 0001358828 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $238,872 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 71,193 | $14,696 | 6.2% | $187.53 | — | TR UNIT | 78462f103 |
| — | SELECT SECTOR SPDR TR | 276,440 | $11,455 | 4.8% | $41.43 | — | TECHNOLOGY | 81369y803 |
| AAPL | APPLE INC | 81,938 | $10,195 | 4.3% | $18.21 | +47.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 42,243 | $8,573 | 3.6% | $125.15 | +17.6% | COM | 539830109 |
| M | MACYS INC | 111,702 | $7,250 | 3.0% | $61.13 | +5.3% | COM | 55616P104 |
| PFE | PFIZER INC | 199,203 | $6,930 | 2.9% | $17.28 | +16.3% | COM | 717081103 |
| MMM | 3M CO | 36,361 | $5,997 | 2.5% | $96.87 | 0.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 50,427 | $5,965 | 2.5% | $93.18 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 61,514 | $5,825 | 2.4% | $26.43 | +36.7% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 256,418 | $5,784 | 2.4% | $13.26 | +57.9% | COM | 038222105 |
| MS | MORGAN STANLEY | 152,804 | $5,453 | 2.3% | $24.75 | +7.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 67,178 | $5,239 | 2.2% | $58.10 | 0.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 118,313 | $5,166 | 2.2% | $24.93 | +19.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 56,334 | $4,788 | 2.0% | $55.57 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 82,994 | $4,770 | 2.0% | $40.30 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 308,576 | $4,748 | 2.0% | $10.22 | +24.9% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 60,445 | $4,645 | 1.9% | $57.60 | 0.0% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 43,743 | $4,588 | 1.9% | $82.03 | +12.0% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 29,280 | $4,521 | 1.9% | $106.65 | +14.4% | COM | 036752103 |
| INTC | INTEL CORP | 141,501 | $4,424 | 1.9% | $20.80 | +25.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 42,075 | $4,342 | 1.8% | $48.42 | +53.4% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 53,576 | $4,156 | 1.7% | $77.57 | — | SBI INT-ENERGY | 81369y506 |
| UNP | UNION PAC CORP | 38,367 | $4,155 | 1.7% | $68.52 | +34.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 101,247 | $4,116 | 1.7% | $39.75 | -6.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 51,638 | $3,580 | 1.5% | $54.68 | -5.5% | COM | 747525103 |
| KSS | KOHLS CORP | 44,745 | $3,501 | 1.5% | $56.59 | +20.3% | COM | 500255104 |
| — | RAYTHEON CO | 31,990 | $3,494 | 1.5% | $102.34 | — | COM NEW | 755111507 |
| MAR | MARRIOTT INTL INC NEW | 41,815 | $3,358 | 1.4% | $71.62 | 0.0% | CL A | 571903202 |
| BP | BP PLC | 84,576 | $3,307 | 1.4% | $39.10 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INC | 37,750 | $3,261 | 1.4% | $81.25 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 59,922 | $3,259 | 1.4% | $38.11 | +4.6% | COM | 949746101 |
| KO | COCA COLA CO | 78,635 | $3,188 | 1.3% | $28.79 | +2.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 126,857 | $3,147 | 1.3% | $23.24 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 67,177 | $3,112 | 1.3% | $35.31 | +6.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,148 | $3,067 | 1.3% | $37.19 | +5.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,961 | $2,921 | 1.2% | $15.96 | +59.1% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 50,083 | $2,863 | 1.2% | $41.73 | 0.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 39,261 | $2,444 | 1.0% | $45.57 | 0.0% | COM | 20825C104 |
| — | BLACKROCK INC | 6,654 | $2,434 | 1.0% | $328.35 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 39,290 | $2,180 | 0.9% | $32.75 | 0.0% | COM | 460146103 |
| — | SELECT SECTOR SPDR TR | 42,548 | $2,073 | 0.9% | $41.70 | — | SBI CONS STPLS | 81369y308 |
| — | WEATHERFORD INTL PLC | 155,315 | $1,910 | 0.8% | $12.30 | — | ORD SHS | G48833100 |
| — | SELECT SECTOR SPDR TR | 23,966 | $1,737 | 0.7% | $61.57 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 21,680 | $1,633 | 0.7% | $72.59 | — | SBI CONS DISCR | 81369y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,589 | $1,556 | 0.7% | $104.61 | +19.2% | COM | 883556102 |
| — | SELECT SECTOR SPDR TR | 27,683 | $1,543 | 0.6% | $49.13 | — | SBI INT-INDS | 81369y704 |
| IWS | ISHARES TR | 16,210 | $1,220 | 0.5% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,020 | $1,157 | 0.5% | $127.68 | +15.2% | CL B NEW | 084670702 |
| — | KRAFT FOODS GROUP INC | 12,993 | $1,131 | 0.5% | $87.05 | — | COM | 50076Q106 |
| IYT | ISHARES TR | 7,062 | $1,106 | 0.5% | $164.10 | — | TRANS AVG ETF | 464287192 |
| IJR | ISHARES TR | 9,110 | $1,075 | 0.5% | $118.00 | — | CORE S&P SCP ETF | 464287804 |
| RGLD | ROYAL GOLD INC | 16,706 | $1,054 | 0.4% | $54.12 | +26.9% | COM | 780287108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,209 | $1,032 | 0.4% | $101.86 | — | COM | 502424104 |
| DES | WISDOMTREE TR | 14,071 | $1,014 | 0.4% | $72.06 | — | SMALLCAP DIVID | 97717W604 |
| SNA | SNAP ON INC | 6,857 | $1,008 | 0.4% | $101.74 | +7.6% | COM | 833034101 |
| — | MARKET VECTORS ETF TR | 52,822 | $963 | 0.4% | $18.23 | — | GOLD MINER ETF | 57060U100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 47,741 | $895 | 0.4% | $18.75 | — | COM SHS | 670699107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 52,401 | $794 | 0.3% | $15.42 | — | SHS | 67075F105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,187 | $783 | 0.3% | $12.11 | — | COM | 6706ER101 |
| ITW | ILLINOIS TOOL WKS INC | 7,931 | $770 | 0.3% | $54.40 | +37.0% | COM | 452308109 |
| — | RANDGOLD RES LTD | 10,075 | $697 | 0.3% | $66.99 | — | ADR | 752344309 |
| XAR | SPDR SERIES TRUST | 5,522 | $650 | 0.3% | $113.20 | — | AEROSPACE DEF | 78464A631 |
| FNV | FRANCO NEVADA CORP | 11,735 | $569 | 0.2% | $38.28 | +20.3% | COM | 351858105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,065 | $569 | 0.2% | $105.08 | 0.0% | COM | 446413106 |
| — | BUCKEYE PARTNERS L P | 7,218 | $545 | 0.2% | $73.78 | — | UNIT LTD PARTN | 118230101 |
| NSC | NORFOLK SOUTHERN CORP | 5,267 | $542 | 0.2% | $83.45 | +0.9% | COM | 655844108 |
| HEDJ | WISDOMTREE TR | 8,165 | $540 | 0.2% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EATON VANCE TAX MNGD GBL DV | 55,250 | $535 | 0.2% | $9.68 | — | COM | 27829F108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,000 | $532 | 0.2% | $177.80 | — | UT SER 1 | 78467X109 |
| — | AETNA INC NEW | 4,847 | $516 | 0.2% | $106.46 | — | COM | 00817Y108 |
| — | MORGAN STANLEY CHINA A SH FD | 14,835 | $488 | 0.2% | $32.90 | — | COM | 617468103 |
| IWP | ISHARES TR | 4,876 | $477 | 0.2% | $86.44 | — | RUS MD CP GR ETF | 464287481 |
| VFC | V F CORP | 6,225 | $468 | 0.2% | $66.14 | +4.7% | COM | 918204108 |
| DXJ | WISDOMTREE TR | 7,442 | $410 | 0.2% | $55.09 | — | JAPN HEDGE EQT | 97717W851 |
| — | TD AMERITRADE HLDG CORP | 10,370 | $386 | 0.2% | $37.22 | — | COM | 87236Y108 |
| — | GOLDCORP INC NEW | 20,335 | $368 | 0.2% | $18.52 | — | COM | 380956409 |
| FDX | FEDEX CORP | 2,218 | $367 | 0.2% | $147.85 | 0.0% | COM | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 13,078 | $365 | 0.2% | $25.65 | -1.1% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 3,432 | $360 | 0.2% | $71.90 | -6.9% | COM | 166764100 |
| R | RYDER SYS INC | 3,699 | $351 | 0.1% | $89.24 | +3.0% | COM | 783549108 |
| ADSK | AUTODESK INC | 5,905 | $346 | 0.1% | $59.22 | 0.0% | COM | 052769106 |
| — | SILVER WHEATON CORP | 18,055 | $343 | 0.1% | $21.53 | — | COM | 828336107 |
| — | ALCOA INC | 26,314 | $339 | 0.1% | $16.08 | — | COM | 013817101 |
| — | TARGA RESOURCES PARTNERS LP | 8,060 | $333 | 0.1% | $41.32 | — | COM UNIT | 87611X105 |
| DAL | DELTA AIR LINES INC DEL | 7,143 | $321 | 0.1% | $36.83 | +10.4% | COM NEW | 247361702 |
| — | ONEOK PARTNERS LP | 7,765 | $317 | 0.1% | $40.82 | — | UNIT LTD PARTN | 68268N103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,630 | $309 | 0.1% | $71.61 | +5.4% | COM | 445658107 |
| FXI | ISHARES TR | 6,540 | $290 | 0.1% | $44.34 | — | CHINA LG-CAP ETF | 464287184 |
| PG | PROCTER & GAMBLE CO | 3,512 | $287 | 0.1% | $64.46 | -1.4% | COM | 742718109 |
| BTG | B2GOLD CORP | 185,860 | $282 | 0.1% | $1.45 | -3.3% | COM | 11777Q209 |
| BA | BOEING CO | 1,842 | $276 | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,193 | $275 | 0.1% | $33.01 | — | COM UNIT | 16411Q101 |
| IWM | ISHARES TR | 2,214 | $275 | 0.1% | $119.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANSYS INC | 3,085 | $272 | 0.1% | $88.17 | — | COM | 03662Q105 |
| — | TAHOE RES INC | 24,900 | $272 | 0.1% | $14.14 | — | COM | 873868103 |
| KRE | SPDR SERIES TRUST | 6,606 | $269 | 0.1% | $40.72 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 3,525 | $262 | 0.1% | $49.95 | +18.0% | COM | 548661107 |
| ASHR | DBX ETF TR | 6,275 | $261 | 0.1% | $41.59 | — | DBXTR HAR CS 300 | 233051879 |
| ITB | ISHARES | 9,180 | $259 | 0.1% | $28.21 | — | US HOME CONS ETF | 464288752 |
| — | STILLWATER MNG CO | 19,850 | $256 | 0.1% | $12.90 | — | COM | 86074Q102 |
| AMGN | AMGEN INC | 1,584 | $253 | 0.1% | $86.89 | +32.4% | COM | 031162100 |
| — | U S G CORP | 8,699 | $232 | 0.1% | $32.71 | — | COM NEW | 903293405 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,161 | $230 | 0.1% | $39.78 | — | COM UNIT LTD | 866142102 |
| LNG | CHENIERE ENERGY INC | 2,970 | $229 | 0.1% | $74.62 | 0.0% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 1,444 | $218 | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,154 | $216 | 0.1% | $65.73 | +14.3% | COM | 478160104 |
| IAI | ISHARES | 4,819 | $206 | 0.1% | $42.75 | — | U.S. BR-DEAL ETF | 464288794 |
| — | CENTRAL FD CDA LTD | 11,270 | $134 | 0.1% | $13.66 | — | CL A | 153501101 |
| — | SILVER STD RES INC | 10,500 | $47 | 0.0% | $4.48 | — | COM | 82823L106 |
| KGC | KINROSS GOLD CORP | 21,400 | $47 | 0.0% | $5.82 | -50.0% | COM NO PAR | 496902404 |
| — | FORTUNA SILVER MINES INC | 11,450 | $43 | 0.0% | $3.30 | — | COM | 349915108 |
| — | RIO ALTO MNG LTD NEW | 12,500 | $30 | 0.0% | $2.32 | — | COM | 76689T104 |
| — | INFOSONICS CORP | 10,000 | $23 | 0.0% | $2.30 | — | COM | 456784107 |
| — | MCEWEN MNG INC | 19,221 | $19 | 0.0% | $0.99 | — | COM | 58039P107 |
| — | SILVERCREST MINES INC | 10,000 | $11 | 0.0% | $1.30 | — | COM | 828365106 |
| — | ROCK CREEK PHARMACEUTICALS I | 43,000 | $4 | 0.0% | $0.43 | — | COM | 772081105 |