CIK: 0001377635 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Mar 13, 2014
Total Value ($000): $132,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,029,143 | $52,352 | 39.4% | $57.72 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 135,800 | $21,467 | 16.1% | $145.98 | — | GOLD SHS | 78463V107 |
| — | PHARMASSET INC | 121,298 | $9,991 | 7.5% | $97.29 | — | COM | 71715N106 |
| TIP | ISHARES TR | 74,659 | $8,534 | 6.4% | $110.64 | — | BARCLYS TIPS BD | 464287176 |
| XOM | EXXON MOBIL CORP | 59,096 | $4,292 | 3.2% | $81.38 | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,420 | $2,524 | 1.9% | $171.57 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 99,745 | $2,483 | 1.9% | $26.00 | — | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 24,049 | $2,225 | 1.7% | $102.83 | — | COM | 166764100 |
| WMT | WAL-MART STORES INC | 41,960 | $2,178 | 1.6% | $53.15 | — | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 33,260 | $2,101 | 1.6% | $63.56 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 32,670 | $2,081 | 1.6% | $66.54 | — | COM | 478160104 |
| T | AT&T INC | 69,480 | $1,982 | 1.5% | $31.40 | — | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 125,554 | $1,913 | 1.4% | $18.86 | — | COM | 369604103 |
| KO | COCA COLA CO | 27,230 | $1,840 | 1.4% | $67.28 | — | COM | 191216100 |
| PFE | PFIZER INC | 94,760 | $1,676 | 1.3% | $20.60 | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 46,610 | $1,404 | 1.1% | $40.94 | — | COM | 46625H100 |
| INTC | INTEL CORP | 64,820 | $1,382 | 1.0% | $22.15 | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,430 | $1,230 | 0.9% | $37.24 | — | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 36,350 | $1,189 | 0.9% | $35.30 | — | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,320 | $1,082 | 0.8% | $84.33 | — | COM | 580135101 |
| CSCO | CISCO SYS INC | 66,541 | $1,030 | 0.8% | $15.60 | — | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 10,870 | $765 | 0.6% | $88.50 | — | COM | 913017109 |
| — | BANK OF AMERICA CORPORATION | 121,500 | $743 | 0.6% | $10.96 | — | COM | 60505104 |
| — | KRAFT FOODS INC | 21,004 | $705 | 0.5% | $35.23 | — | CL A | 50075N104 |
| DIS | DISNEY WALT CO | 22,530 | $680 | 0.5% | $39.06 | — | COM DISNEY | 254687106 |
| — | AMERICAN EXPRESS CO | 14,160 | $636 | 0.5% | $51.69 | — | COM | 25816109 |
| HD | HOME DEPOT INC | 19,300 | $634 | 0.5% | $36.22 | — | COM | 437076102 |
| MMM | 3M CO | 8,420 | $604 | 0.5% | $94.89 | — | COM | 88579Y101 |
| — | HEWLETT PACKARD CO | 25,830 | $580 | 0.4% | $36.39 | — | COM | 428236103 |
| CAT | CATERPILLAR INC DEL | 7,620 | $563 | 0.4% | $106.56 | — | COM | 149123101 |
| — | BOEING CO | 8,710 | $527 | 0.4% | $73.94 | — | COM | 97023105 |
| — | DU PONT E I DE NEMOURS & CO | 10,910 | $436 | 0.3% | $54.08 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 5,090 | $248 | 0.2% | $58.35 | — | COM | 89417E109 |
| — | ALCOA INC | 12,790 | $122 | 0.1% | $15.87 | — | COM | 13817101 |
| SPY | SPDR S&P 500 ETF TR | 600 | $68 | 0.1% | $131.67 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 107 | $41 | 0.0% | $336.45 | — | COM | 37833100 |
| LULU | LULULEMON ATHLETICA INC | 648 | $32 | 0.0% | $80.25 | — | COM | 550021109 |
| — | AMAZON COM INC | 120 | $26 | 0.0% | $208.33 | — | COM | 23135106 |
| — | GOOGLE INC | 42 | $22 | 0.0% | $500.00 | — | CL A | 38259P508 |
| — | ARDEA BIOSCIENCES INC | 992 | $15 | 0.0% | $25.20 | — | COM | 03969P107 |
| NEM | NEWMONT MINING CORP | 220 | $14 | 0.0% | $54.55 | — | COM | 651639106 |
| — | COACH INC | 269 | $14 | 0.0% | $63.20 | — | COM | 189754104 |
| COP | CONOCOPHILLIPS | 200 | $13 | 0.0% | $75.00 | — | COM | 20825C104 |
| — | BAIDU INC | 121 | $13 | 0.0% | $140.50 | — | SPON ADR REP A | 56752108 |
| UPRO | PROSHARES TR | 246 | $11 | 0.0% | $77.24 | — | ULTRPRO S&P500 | 74347X864 |
| — | HI-TECH PHARMACAL INC | 315 | $11 | 0.0% | $28.57 | — | COM | 42840B101 |
| LVS | LAS VEGAS SANDS CORP | 280 | $11 | 0.0% | $42.86 | — | COM | 517834107 |
| MOS | MOSAIC CO NEW | 180 | $9 | 0.0% | $66.67 | — | COM | 61945C103 |
| QCOM | QUALCOMM INC | 194 | $9 | 0.0% | $56.70 | — | COM | 747525103 |
| — | STATOIL ASA | 430 | $9 | 0.0% | $25.58 | — | SPONSORED ADR | 85771P102 |
| — | HOLLYFRONTIER CORP | 350 | $9 | 0.0% | $47.14 | — | COM | 436106108 |
| DLAPQ | DELTA APPAREL INC | 482 | $8 | 0.0% | $16.60 | — | COM | 247368103 |
| F | FORD MTR CO DEL | 847 | $8 | 0.0% | $14.17 | — | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 120 | $8 | 0.0% | $82.81 | — | RUSSELL 2000 | 464287655 |
| — | SINA CORP | 105 | $8 | 0.0% | $104.76 | — | ORD | G81477104 |
| — | RED HAT INC | 200 | $8 | 0.0% | $45.00 | — | COM | 756577102 |
| VYM | VANGUARD WHITEHALL FDS INC | 200 | $8 | 0.0% | $45.00 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 450 | $8 | 0.0% | $26.67 | — | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $8 | 0.0% | $320.00 | — | COM | 169656105 |
| VOX | VANGUARD WORLD FDS | 129 | $8 | 0.0% | $69.77 | — | TELCOMM ETF | 92204A884 |
| V | VISA INC | 98 | $8 | 0.0% | $81.63 | — | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 100 | $7 | 0.0% | $90.00 | — | SML CP GRW ETF | 922908595 |
| — | TIFFANY & CO NEW | 110 | $7 | 0.0% | $81.82 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 260 | $7 | 0.0% | $34.62 | — | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 300 | $7 | 0.0% | $46.67 | — | COM | 912909108 |
| — | GRAN TIERRA ENERGY INC | 1,500 | $7 | 0.0% | $6.67 | — | COM | 38500T101 |
| — | POWERSHS DB MULTI SECT COMM | 228 | $7 | 0.0% | $30.70 | — | PS DB AGRICUL FD | 73936B408 |
| ITUB | ITAU UNIBANCO HLDG SA | 420 | $7 | 0.0% | $23.81 | — | SPON ADR REP PFD | 465562106 |
| QLD | PROSHARES TR | 100 | $7 | 0.0% | $90.00 | — | PSHS ULTRA QQQ | 74347R206 |
| PKG | PACKAGING CORP AMER | 310 | $7 | 0.0% | $29.03 | — | COM | 695156109 |
| NVS | NOVARTIS A G | 123 | $7 | 0.0% | $65.04 | — | SPONSORED ADR | 66987V109 |
| KOF | COCA COLA FEMSA S A B DE C V | 66 | $6 | 0.0% | $90.91 | — | SPON ADR REP L | 191241108 |
| MPT | MEDICAL PPTYS TRUST INC | 635 | $6 | 0.0% | $11.02 | — | COM | 58463J304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 275 | $6 | 0.0% | $32.73 | — | SPONSORED ADR | 71654V408 |
| ADBE | ADOBE SYS INC | 250 | $6 | 0.0% | $32.00 | — | COM | 00724F101 |
| CROX | CROCS INC | 260 | $6 | 0.0% | $26.92 | — | COM | 227046109 |
| BKE | BUCKLE INC | 145 | $6 | 0.0% | $41.38 | — | COM | 118440106 |
| — | BANCO SANTANDER SA | 736 | $6 | 0.0% | $10.87 | — | ADR | 05964h105 |
| — | WHOLE FOODS MKT INC | 98 | $6 | 0.0% | $61.22 | — | COM | 966837106 |
| HSBC | HSBC HLDGS PLC | 150 | $6 | 0.0% | $46.67 | — | SPON ADR NEW | 404280406 |
| IGV | ISHARES TR | 115 | $6 | 0.0% | $60.87 | — | S&P NA SOFTWR | 464287515 |
| ETN | EATON CORP PLC | 140 | $5 | 0.0% | $50.00 | — | SHS | G29183103 |
| — | KKR & CO L P DEL | 500 | $5 | 0.0% | $16.00 | — | COM UNITS | 48248M102 |
| NFLX | NETFLIX INC | 40 | $5 | 0.0% | $275.00 | — | COM | 64110L106 |
| — | SHUTTERFLY INC | 115 | $5 | 0.0% | $60.87 | — | COM | 82568P304 |
| NUE | NUCOR CORP | 150 | $5 | 0.0% | $40.00 | — | COM | 670346105 |
| — | MEDTRONIC INC | 150 | $5 | 0.0% | $40.00 | — | COM | 585055106 |
| WHR | WHIRLPOOL CORP | 105 | $5 | 0.0% | $85.71 | — | COM | 963320106 |
| BIIB | BIOGEN IDEC INC | 50 | $5 | 0.0% | $100.00 | — | COM | 09062X103 |
| — | ANN INC | 220 | $5 | 0.0% | $27.27 | — | COM | 35623107 |
| C | CITIGROUP INC | 183 | $5 | 0.0% | $43.72 | — | COM NEW | 172967424 |
| — | ARIBA INC | 145 | $4 | 0.0% | $34.48 | — | COM | 04033V203 |
| — | ACTIVISION BLIZZARD INC | 362 | $4 | 0.0% | $11.05 | — | COM | 00507V109 |
| — | ASTRAZENECA PLC | 82 | $4 | 0.0% | $48.78 | — | SPONSORED ADR | 46353108 |
| — | COOPER COS INC | 52 | $4 | 0.0% | $76.92 | — | COM NEW | 216648402 |
| URTY | PROSHARES TR | 100 | $4 | 0.0% | $90.00 | — | ULTR RUSSL2000 | 74347X799 |
| VTR | VENTAS INC | 90 | $4 | 0.0% | $55.56 | — | COM | 92276F100 |
| — | DIREXION SHS ETF TR | 120 | $4 | 0.0% | $75.00 | — | DLY ENRGY BULL3X | 25459W888 |
| EC | ECOPETROL S A | 110 | $4 | 0.0% | $45.45 | — | SPONSORED ADS | 279158109 |
| — | E M C CORP MASS | 175 | $4 | 0.0% | $28.57 | — | COM | 268648102 |
| EWZ | ISHARES INC | 70 | $4 | 0.0% | $71.43 | — | MSCI BRAZIL CAPP | 464286400 |
| — | BARRY R G CORP OHIO | 337 | $4 | 0.0% | $11.87 | — | COM | 68798107 |
| — | HYPERDYNAMICS CORP | 1,015 | $4 | 0.0% | $3.94 | — | COM | 448954107 |
| — | POTASH CORP SASK INC | 90 | $4 | 0.0% | $55.56 | — | COM | 73755L107 |
| — | MARKET VECTORS ETF TR | 100 | $4 | 0.0% | $50.00 | — | AGRIBUS ETF | 57060U605 |
| — | HOSPIRA INC | 81 | $3 | 0.0% | $37.04 | — | COM | 441060100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 145 | $3 | 0.0% | $34.48 | — | COM | V7780T103 |
| — | RENAISSANCE LEARNING INC | 150 | $3 | 0.0% | $13.33 | — | COM | 75968L105 |
| — | NEWS CORP | 186 | $3 | 0.0% | $16.13 | — | CL B | 65248E203 |
| VECO | VEECO INSTRS INC DEL | 125 | $3 | 0.0% | $48.00 | — | COM | 922417100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94 | $3 | 0.0% | $53.19 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 130 | $3 | 0.0% | $30.77 | — | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 116 | $3 | 0.0% | $34.48 | — | COM | 882508104 |
| SNX | SYNNEX CORP | 130 | $3 | 0.0% | $30.77 | — | COM | 87162W100 |
| — | AMERICAN WTR WKS CO INC NEW | 115 | $3 | 0.0% | $26.09 | — | COM | 30420103 |
| EBAY | EBAY INC | 95 | $3 | 0.0% | $31.58 | — | COM | 278642103 |
| — | ISHARES GOLD TRUST | 200 | $3 | 0.0% | $15.00 | — | ISHARES | 464285105 |
| GLW | CORNING INC | 237 | $3 | 0.0% | $16.88 | — | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $3 | 0.0% | $129.03 | — | COM | 38141G104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 225 | $2 | 0.0% | $8.89 | — | COM | 393222104 |
| — | NORDSTROM INC | 42 | $2 | 0.0% | $47.62 | — | COM | 655664100 |
| — | PROSHARES TR | 50 | $2 | 0.0% | $60.00 | — | PSHS ULTRA O&G | 74347R719 |
| FSLR | FIRST SOLAR INC | 37 | $2 | 0.0% | $135.14 | — | COM | 336433107 |
| — | MARKET VECTORS ETF TR | 210 | $2 | 0.0% | $14.29 | — | EGYPT INDX ETF | 57060U548 |
| — | MARATHON OIL CORP | 75 | $2 | 0.0% | $53.33 | — | COM | 565849106 |
| NOK | NOKIA CORP | 353 | $2 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| — | OWENS ILL INC | 150 | $2 | 0.0% | $26.67 | — | COM NEW | 690768403 |
| — | ODYSSEY MARINE EXPLORATION I | 1,000 | $2 | 0.0% | $3.00 | — | COM | 676118102 |
| SLV | ISHARES SILVER TRUST | 70 | $2 | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| ROST | ROSS STORES INC | 30 | $2 | 0.0% | $66.67 | — | COM | 778296103 |
| — | ELLIS PERRY INTL INC | 120 | $2 | 0.0% | $25.00 | — | COM | 288853104 |
| — | NAVIOS MARITIME HOLDINGS INC | 500 | $2 | 0.0% | $6.00 | — | COM | Y62196103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 105 | $2 | 0.0% | $38.10 | — | NY REGISTRY SH | 03938L104 |
| — | NORTHEAST UTILS | 60 | $2 | 0.0% | $33.33 | — | COM | 664397106 |
| — | ARCHER DANIELS MIDLAND CO | 96 | $2 | 0.0% | $31.25 | — | COM | 39483102 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $10.00 | — | GLB X URANIUM | 37950E754 |
| — | ABOVENET INC | 30 | $2 | 0.0% | $66.67 | — | COM | 00374N107 |
| — | AQUA AMERICA INC | 80 | $2 | 0.0% | $25.00 | — | COM | 03836W103 |
| TECK | TECK RESOURCES LTD | 80 | $2 | 0.0% | $50.00 | — | CL B | 878742204 |
| CRUS | CIRRUS LOGIC INC | 140 | $2 | 0.0% | $14.29 | — | COM | 172755100 |
| TNA | DIREXION SHS ETF TR | 65 | $2 | 0.0% | $76.92 | — | DLY SMCAP BULL3X | 25459W847 |
| TQQQ | PROSHARES TR | 36 | $2 | 0.0% | $83.33 | — | ULTRAPRO QQQ | 74347X831 |
| — | AMERICAN LORAIN CORP | 1,050 | $2 | 0.0% | $1.90 | — | COM | 27297100 |
| — | SOTHEBYS | 81 | $2 | 0.0% | $49.38 | — | COM | 835898107 |
| — | APACHE CORP | 25 | $2 | 0.0% | $120.00 | — | COM | 37411105 |
| — | COMMTOUCH SOFTWARE LTD | 400 | $1 | 0.0% | $2.50 | — | SHS NEW | M25596202 |
| — | RENESOLA LTD | 300 | $1 | 0.0% | $6.67 | — | SPONS ADS | 75971T103 |
| — | CORINTHIAN COLLEGES INC | 680 | $1 | 0.0% | $4.41 | — | COM | 218868107 |
| CCJ | CAMECO CORP | 45 | $1 | 0.0% | $22.22 | — | COM | 13321L108 |
| — | SUTOR TECH GROUP LTD | 1,250 | $1 | 0.0% | $1.60 | — | COM | 869362103 |
| — | TUPPERWARE BRANDS CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 899896104 |
| — | BLACKROCK CORE BD TR | 100 | $1 | 0.0% | $10.00 | — | SHS BEN INT | 09249E101 |
| — | BALTIC TRADING LIMITED | 125 | $1 | 0.0% | $8.00 | — | COM | Y0553W103 |
| — | VANCEINFO TECHNOLOGIES INC | 141 | $1 | 0.0% | $21.28 | — | ADR | 921564100 |
| AGO | ASSURED GUARANTY LTD | 100 | $1 | 0.0% | $20.00 | — | COM | G0585R106 |
| — | ADVANCED MICRO DEVICES INC | 234 | $1 | 0.0% | $8.55 | — | COM | 7903107 |
| — | APPLIED MATLS INC | 122 | $1 | 0.0% | $16.39 | — | COM | 38222105 |
| — | WASHINGTON POST CO | 4 | $1 | 0.0% | $500.00 | — | CL B | 939640108 |
| — | PATRIOT COAL CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 70336T104 |
| — | NOBLE ENERGY INC | 20 | $1 | 0.0% | $100.00 | — | COM | 655044105 |
| MS | MORGAN STANLEY | 60 | $1 | 0.0% | $16.67 | — | COM NEW | 617446448 |
| NTAP | NETAPP INC | 35 | $1 | 0.0% | $57.14 | — | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 200 | $1 | 0.0% | $5.00 | — | COM | 595112103 |
| MPC | MARATHON PETE CORP | 37 | $1 | 0.0% | $27.03 | — | COM | 56585A102 |
| MGA | MAGNA INTL INC | 30 | $1 | 0.0% | $66.67 | — | COM | 559222401 |
| — | MARKET VECTORS ETF TR | 80 | $1 | 0.0% | $25.00 | — | MINOR METALS | 57060U472 |
| — | IMATION CORP | 92 | $1 | 0.0% | $10.87 | — | COM | 45245A107 |
| DE | DEERE & CO | 21 | $1 | 0.0% | $95.24 | — | COM | 244199105 |
| DEER | DEER CONSUMER PRODS INC | 176 | $1 | 0.0% | $5.68 | — | COM NEW | 24379J200 |
| — | DERMA SCIENCES INC | 129 | $1 | 0.0% | $7.75 | — | COM PAR $.01 | 249827502 |
| — | ELAN PLC | 100 | $1 | 0.0% | $10.00 | — | ADR | 284131208 |
| FLWS | 1 800 FLOWERS COM | 250 | $1 | 0.0% | $4.00 | — | CL A | 68243Q106 |
| — | HUMAN GENOME SCIENCES INC | 100 | $1 | 0.0% | $20.00 | — | COM | 444903108 |
| IMAX | IMAX CORP | 70 | $1 | 0.0% | $28.57 | — | COM | 45245E109 |
| — | CHINA VALVES TECHNOLOGY INC | 410 | $1 | 0.0% | $2.44 | — | COM | 169476207 |
| GERN | GERON CORP | 100 | $0 | 0.0% | — | — | COM | 374163103 |
| — | FAIRPOINT COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COM | 305560302 |
| — | JA SOLAR HOLDINGS CO LTD | 80 | $0 | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | DELL INC | 35 | $0 | 0.0% | $28.57 | — | COM | 24702R101 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | — | — | COM NEW | 88554D205 |
| — | PARAGON SHIPPING INC | 122 | $0 | 0.0% | — | — | CL A NEW | 69913R408 |
| — | NETWORK ENGINES INC | 60 | $0 | 0.0% | — | — | COM | 64121A107 |