CIK: 0001377635 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Mar 12, 2014
Total Value ($000): $251,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 575,640 | $99,022 | 39.3% | $160.78 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 1,174,000 | $76,275 | 30.3% | $57.76 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,811,200 | $75,618 | 30.0% | $43.47 | — | MSCI EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,277 | $184 | 0.1% | $135.66 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 100 | $67 | 0.0% | $336.45 | — | COM | 37833100 |
| LULU | LULULEMON ATHLETICA INC | 360 | $27 | 0.0% | $80.25 | — | COM | 550021109 |
| — | GOOGLE INC | 33 | $25 | 0.0% | $500.00 | — | CL A | 38259P508 |
| — | AMAZON COM INC | 90 | $23 | 0.0% | $208.33 | — | COM | 23135106 |
| PM | PHILIP MORRIS INTL INC | 210 | $19 | 0.0% | $90.48 | — | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 190 | $17 | 0.0% | $81.38 | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 141 | $16 | 0.0% | $105.86 | — | COM | 166764100 |
| EQR | EQUITY RESIDENTIAL | 262 | $15 | 0.0% | $61.07 | — | SH BEN INT | 29476L107 |
| MA | MASTERCARD INC | 28 | $13 | 0.0% | $428.57 | — | CL A | 57636Q104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 160 | $13 | 0.0% | $75.00 | — | SPONSORED ADR | 20441A102 |
| — | SINA CORP | 200 | $13 | 0.0% | $85.88 | — | ORD | G81477104 |
| DIS | DISNEY WALT CO | 225 | $12 | 0.0% | $44.44 | — | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 135 | $11 | 0.0% | $88.89 | — | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 240 | $11 | 0.0% | $42.86 | — | COM | 517834107 |
| QCOM | QUALCOMM INC | 170 | $11 | 0.0% | $56.53 | — | COM | 747525103 |
| NKE | NIKE INC | 110 | $10 | 0.0% | $109.09 | — | CL B | 654106103 |
| TGT | TARGET CORP | 155 | $10 | 0.0% | $58.06 | — | COM | 87612E106 |
| — | WHOLE FOODS MKT INC | 100 | $10 | 0.0% | $61.60 | — | COM | 966837106 |
| HD | HOME DEPOT INC | 161 | $10 | 0.0% | $49.69 | — | COM | 437076102 |
| WMT | WAL-MART STORES INC | 134 | $10 | 0.0% | $60.04 | — | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 127 | $9 | 0.0% | $65.11 | — | COM | 742718109 |
| — | ENSCO PLC | 168 | $9 | 0.0% | $53.57 | — | SHS CLASS A | G3157S106 |
| — | DUKE REALTY CORP | 580 | $9 | 0.0% | $13.79 | — | COM NEW | 264411505 |
| KO | COCA COLA CO | 220 | $8 | 0.0% | $77.83 | — | COM | 191216100 |
| GAP | GAP INC DEL | 220 | $8 | 0.0% | $27.27 | — | COM | 364760108 |
| JPM | JPMORGAN CHASE & CO | 200 | $8 | 0.0% | $45.00 | — | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $8 | 0.0% | $320.00 | — | COM | 169656105 |
| — | SL GREEN RLTY CORP | 105 | $8 | 0.0% | $76.19 | — | COM | 78440X101 |
| QLD | PROSHARES TR | 130 | $8 | 0.0% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| — | RIVERBED TECHNOLOGY INC | 330 | $8 | 0.0% | $27.27 | — | COM | 768573107 |
| MOV | MOVADO GROUP INC | 200 | $7 | 0.0% | $25.00 | — | COM | 624580106 |
| — | SANDISK CORP | 150 | $7 | 0.0% | $46.67 | — | COM | 80004C101 |
| FLR | FLUOR CORP NEW | 130 | $7 | 0.0% | $61.54 | — | COM | 343412102 |
| HSY | HERSHEY CO | 100 | $7 | 0.0% | $60.00 | — | COM | 427866108 |
| — | HOSPITALITY PPTYS TR | 313 | $7 | 0.0% | $22.36 | — | COM SH BEN INT | 44106M102 |
| — | KINDER MORGAN ENERGY PARTNER | 80 | $7 | 0.0% | $87.50 | — | UT LTD PARTNER | 494550106 |
| KBR | KBR INC | 240 | $7 | 0.0% | $37.50 | — | COM | 48242W106 |
| CTRA | CABOT OIL & GAS CORP | 150 | $7 | 0.0% | $33.33 | — | COM | 127097103 |
| — | CELGENE CORP | 93 | $7 | 0.0% | $75.27 | — | COM | 151020104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 230 | $7 | 0.0% | $20.87 | — | COM | 203668108 |
| — | ACADIA PHARMACEUTICALS INC | 2,762 | $7 | 0.0% | $2.17 | — | COM | 4225108 |
| COST | COSTCO WHSL CORP NEW | 62 | $6 | 0.0% | $96.77 | — | COM | 22160K105 |
| — | AMGEN INC | 70 | $6 | 0.0% | $70.59 | — | COM | 31162100 |
| — | CROWN CASTLE INTL CORP | 100 | $6 | 0.0% | $50.00 | — | COM | 228227104 |
| — | AMERICAN EXPRESS CO | 100 | $6 | 0.0% | $58.18 | — | COM | 25816109 |
| VTV | VANGUARD INDEX FDS | 109 | $6 | 0.0% | $55.05 | — | VALUE ETF | 922908744 |
| M | MACYS INC | 147 | $6 | 0.0% | $40.82 | — | COM | 55616P104 |
| SRCE | 1ST SOURCE CORP | 250 | $6 | 0.0% | $24.00 | — | COM | 336901103 |
| MFC | MANULIFE FINL CORP | 500 | $6 | 0.0% | $14.00 | — | COM | 56501R106 |
| RIO | RIO TINTO PLC | 120 | $6 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| NOK | NOKIA CORP | 2,240 | $6 | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| — | RANDGOLD RES LTD | 50 | $6 | 0.0% | $80.00 | — | ADR | 752344309 |
| KR | KROGER CO | 250 | $6 | 0.0% | $24.00 | — | COM | 501044101 |
| IWR | ISHARES TR | 50 | $6 | 0.0% | $100.00 | — | RUSSELL MIDCAP | 464287499 |
| — | GENERAL ELECTRIC CO | 207 | $5 | 0.0% | $18.88 | — | COM | 369604103 |
| IJK | ISHARES TR | 45 | $5 | 0.0% | $111.11 | — | S&P MC 400 GRW | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 44 | $5 | 0.0% | $124.48 | — | COM | 38141G104 |
| DDM | PROSHARES TR | 70 | $5 | 0.0% | $71.43 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ANALOG DEVICES INC | 130 | $5 | 0.0% | $38.46 | — | COM | 32654105 |
| WFC | WELLS FARGO & CO NEW | 151 | $5 | 0.0% | $35.48 | — | COM | 949746101 |
| PSX | PHILLIPS 66 | 108 | $5 | 0.0% | $46.30 | — | COM | 718546104 |
| — | AFLAC INC | 100 | $5 | 0.0% | $50.00 | — | COM | 1055102 |
| — | BANK OF AMERICA CORPORATION | 555 | $5 | 0.0% | $10.96 | — | COM | 60505104 |
| — | BAIDU INC | 45 | $5 | 0.0% | $140.50 | — | SPON ADR REP A | 56752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 160 | $5 | 0.0% | $31.25 | — | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61 | $5 | 0.0% | $65.57 | — | SPONSORED ADR | 03524A108 |
| COKE | COCA COLA BOTTLING CO CONS | 70 | $5 | 0.0% | $57.14 | — | COM | 191098102 |
| — | UNITED STATES OIL FUND LP | 150 | $5 | 0.0% | $40.00 | — | UNITS | 91232N108 |
| TM | TOYOTA MOTOR CORP | 60 | $5 | 0.0% | $83.33 | — | SP ADR REP2COM | 892331307 |
| SLV | ISHARES SILVER TRUST | 150 | $5 | 0.0% | $31.11 | — | ISHARES | 46428Q109 |
| SAP | SAP AG | 70 | $5 | 0.0% | $71.43 | — | SPON ADR | 803054204 |
| — | WALTER ENERGY INC | 150 | $5 | 0.0% | $60.00 | — | COM | 93317Q105 |
| — | ELLIS PERRY INTL INC | 212 | $5 | 0.0% | $22.34 | — | COM | 288853104 |
| T | AT&T INC | 120 | $5 | 0.0% | $33.33 | — | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 105 | $5 | 0.0% | $57.14 | — | COM | 855244109 |
| MS | MORGAN STANLEY | 250 | $4 | 0.0% | $19.20 | — | COM NEW | 617446448 |
| — | LINKEDIN CORP | 35 | $4 | 0.0% | $114.29 | — | COM CL A | 53578A108 |
| — | LORILLARD INC | 37 | $4 | 0.0% | $135.14 | — | COM | 544147101 |
| MCD | MCDONALDS CORP | 40 | $4 | 0.0% | $100.00 | — | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 90 | $4 | 0.0% | $33.33 | — | CL A | 571903202 |
| — | SEATTLE GENETICS INC | 150 | $4 | 0.0% | $20.00 | — | COM | 812578102 |
| XLE | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | ETFS WHITE METALS BASKET TR | 70 | $4 | 0.0% | $57.14 | — | PHY WM BSK SHS | 26923B104 |
| LLY | LILLY ELI & CO | 80 | $4 | 0.0% | $37.50 | — | COM | 532457108 |
| EXC | EXELON CORP | 102 | $4 | 0.0% | $39.22 | — | COM | 30161N101 |
| INTC | INTEL CORP | 190 | $4 | 0.0% | $24.13 | — | COM | 458140100 |
| — | KANSAS CITY SOUTHERN | 50 | $4 | 0.0% | $80.00 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 135 | $4 | 0.0% | $41.14 | — | COM NEW | 172967424 |
| — | ABBOTT LABS | 58 | $4 | 0.0% | $68.97 | — | COM | 2824100 |
| — | COACH INC | 75 | $4 | 0.0% | $63.20 | — | COM | 189754104 |
| CME | CME GROUP INC | 65 | $4 | 0.0% | $110.77 | — | COM | 12572Q105 |
| — | CURIS INC | 800 | $3 | 0.0% | $5.00 | — | COM | 231269101 |
| — | BOEING CO | 50 | $3 | 0.0% | $80.00 | — | COM | 97023105 |
| — | AVNET INC | 90 | $3 | 0.0% | $33.33 | — | COM | 53807103 |
| — | AETNA INC NEW | 70 | $3 | 0.0% | $57.14 | — | COM | 00817Y108 |
| — | COVANCE INC | 60 | $3 | 0.0% | $50.00 | — | COM | 222816100 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $3 | 0.0% | $71.23 | — | COM | 655844108 |
| MET | METLIFE INC | 100 | $3 | 0.0% | $40.00 | — | COM | 59156R108 |
| OTEX | OPEN TEXT CORP | 50 | $3 | 0.0% | $60.00 | — | COM | 683715106 |
| OXY | OCCIDENTAL PETE CORP DEL | 30 | $3 | 0.0% | $100.00 | — | COM | 674599105 |
| — | RAMTRON INTL CORP | 955 | $3 | 0.0% | $2.09 | — | COM NEW | 751907304 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $3 | 0.0% | $75.00 | — | COM | 773903109 |
| — | SEARS HLDGS CORP | 50 | $3 | 0.0% | $60.00 | — | COM | 812350106 |
| SIG | SIGNET JEWELERS LIMITED | 55 | $3 | 0.0% | $47.62 | — | SHS | G81276100 |
| — | TIFFANY & CO NEW | 50 | $3 | 0.0% | $81.82 | — | COM | 886547108 |
| TXN | TEXAS INSTRS INC | 110 | $3 | 0.0% | $34.48 | — | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 100 | $3 | 0.0% | $30.00 | — | COM | 91913Y100 |
| — | UNITED STATES STL CORP NEW | 140 | $3 | 0.0% | $46.67 | — | COM | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 100 | $3 | 0.0% | $30.00 | — | TECHNOLOGY | 81369Y803 |
| HMC | HONDA MOTOR LTD | 100 | $3 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| IWC | ISHARES TR | 60 | $3 | 0.0% | $50.00 | — | RSSL MCRCP IDX | 464288869 |
| — | COMPLETE GENOMICS INC | 1,083 | $3 | 0.0% | $2.77 | — | COM | 20454K104 |
| FBNC | FIRST BANCORP N C | 250 | $3 | 0.0% | $12.00 | — | COM | 318910106 |
| HLF | HERBALIFE LTD | 40 | $2 | 0.0% | $75.00 | — | COM USD SHS | G4412G101 |
| — | FACTORSHARES S&P GOLD PREM | 70 | $2 | 0.0% | $28.57 | — | COM UNT BEN IT | 30304T106 |
| — | INTERACTIVE INTELLIGENCE GRO | 75 | $2 | 0.0% | $26.67 | — | COM | 45841V109 |
| EEM | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | MSCI EMERG MKT | 464287234 |
| DXPE | DXP ENTERPRISES INC NEW | 40 | $2 | 0.0% | $50.00 | — | COM NEW | 233377407 |
| — | DISCOVER FINL SVCS | 50 | $2 | 0.0% | $40.00 | — | COM | 254709108 |
| — | BLACKROCK KELSO CAPITAL CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 92533108 |
| — | CHESAPEAKE ENERGY CORP | 120 | $2 | 0.0% | $25.00 | — | COM | 165167107 |
| D | DOMINION RES INC VA NEW | 40 | $2 | 0.0% | $50.00 | — | COM | 25746U109 |
| SONY | SONY CORP | 150 | $2 | 0.0% | $20.00 | — | ADR NEW | 835699307 |
| — | PEOPLES UNITED FINANCIAL INC | 200 | $2 | 0.0% | $15.00 | — | COM | 712704105 |
| — | TIME WARNER CABLE INC | 24 | $2 | 0.0% | $83.33 | — | COM | 88732J207 |
| LMT | LOCKHEED MARTIN CORP | 22 | $2 | 0.0% | $90.91 | — | COM | 539830109 |
| NUS | NU SKIN ENTERPRISES INC | 40 | $2 | 0.0% | $50.00 | — | CL A | 67018T105 |
| YCS | PROSHARES TR II | 50 | $2 | 0.0% | $40.00 | — | ULTRASHORT YEN N | 74347W569 |
| WIT | WIPRO LTD | 250 | $2 | 0.0% | $12.00 | — | SPON ADR 1 SH | 97651M109 |
| MGRC | MCGRATH RENTCORP | 92 | $2 | 0.0% | $21.74 | — | COM | 580589109 |
| — | YAHOO INC | 150 | $2 | 0.0% | $13.33 | — | COM | 984332106 |
| REZ | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | RESIDENT PLS CAP | 464288562 |
| — | REYNOLDS AMERICAN INC | 50 | $2 | 0.0% | $40.00 | — | COM | 761713106 |
| — | POWERSHARES ETF TR II | 100 | $2 | 0.0% | $20.00 | — | S&P500 HGH BET | 73937B829 |
| LUV | SOUTHWEST AIRLS CO | 100 | $1 | 0.0% | $10.00 | — | COM | 844741108 |
| MSFT | MICROSOFT CORP | 50 | $1 | 0.0% | $31.04 | — | COM | 594918104 |
| — | POLYCOM INC | 100 | $1 | 0.0% | $20.00 | — | COM | 73172K104 |
| — | ZYNGA INC | 500 | $1 | 0.0% | $14.00 | — | CL A | 98986T108 |
| — | ORCHIDS PAPER PRODS CO DEL | 50 | $1 | 0.0% | $20.00 | — | COM | 68572N104 |
| — | TATA MTRS LTD | 50 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 876568502 |
| — | SPRINT NEXTEL CORP | 100 | $1 | 0.0% | — | — | COM SER 1 | 852061100 |
| NRG | NRG ENERGY INC | 58 | $1 | 0.0% | $17.24 | — | COM NEW | 629377508 |
| — | QUESTCOR PHARMACEUTICALS INC | 50 | $1 | 0.0% | $40.00 | — | COM | 74835Y101 |
| — | PERFECT WORLD CO LTD | 100 | $1 | 0.0% | $20.00 | — | SPON ADR REP B | 71372U104 |
| SU | SUNCOR ENERGY INC NEW | 30 | $1 | 0.0% | $33.33 | — | COM | 867224107 |
| SYK | STRYKER CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 863667101 |
| DE | DEERE & CO | 10 | $1 | 0.0% | $95.24 | — | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 50 | $1 | 0.0% | $66.05 | — | COM | 336433107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20 | $1 | 0.0% | $50.00 | — | COM | 85590A401 |
| — | EXPRESS SCRIPTS HLDG CO | 15 | $1 | 0.0% | $66.67 | — | COM | 30219G108 |
| DB | DEUTSCHE BANK AG | 20 | $1 | 0.0% | $50.00 | — | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 50 | $1 | 0.0% | $20.00 | — | ADR | 06738E204 |
| CVV | CVD EQUIPMENT CORP | 60 | $1 | 0.0% | $16.67 | — | COM | 126601103 |
| — | DARA BIOSCIENCES INC | 1,265 | $1 | 0.0% | $1.58 | — | COM NEW | 23703P205 |
| — | ABB LTD | 75 | $1 | 0.0% | $26.67 | — | SPONSORED ADR | 375204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10 | $1 | 0.0% | $100.00 | — | CL A | 192446102 |
| — | COMMTOUCH SOFTWARE LTD | 50 | $0 | 0.0% | $2.50 | — | SHS NEW | M25596202 |
| GLW | CORNING INC | 30 | $0 | 0.0% | $16.88 | — | COM | 219350105 |
| — | FAIRPOINT COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COM NEW | 305560302 |
| — | SEARS HLDGS CORP | 50 | $0 | 0.0% | — | — | RIGHT 10/08/2012 | 812350114 |
| — | NOBLE ENERGY INC | 5 | $0 | 0.0% | $100.00 | — | COM | 655044105 |
| — | ODYSSEY MARINE EXPLORATION I | 90 | $0 | 0.0% | $3.00 | — | COM | 676118102 |
| — | SUTOR TECH GROUP LTD | 500 | $0 | 0.0% | $1.60 | — | COM | 869362103 |