CIK: 0001388142 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $201,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,539 | $25,021 | 12.4% | $13.16 | 0.0% | COM | 037833100 |
| — | GOOGLE INC | 11,383 | $10,079 | 5.0% | $885.44 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 82,257 | $10,019 | 5.0% | $71.30 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,743 | $8,649 | 4.3% | $118.94 | 0.0% | COM | 459200101 |
| TGT | TARGET CORP | 90,500 | $6,403 | 3.2% | $47.95 | 0.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 94,227 | $6,023 | 3.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 64,801 | $5,961 | 3.0% | $59.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 64,544 | $5,801 | 2.9% | $53.69 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 142,420 | $5,672 | 2.8% | $27.85 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 56,388 | $5,471 | 2.7% | $71.80 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 62,693 | $5,411 | 2.7% | $61.55 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 124,528 | $5,379 | 2.7% | $27.36 | 0.0% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,884 | $5,104 | 2.5% | $73.64 | 0.0% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 15,900 | $4,717 | 2.3% | $13.32 | 0.0% | COM | 023135106 |
| — | VALE | 275,535 | $4,323 | 2.1% | $15.69 | — | COM | 91292E105 |
| PANW | PALO ALTO NETWORKS | 85,250 | $4,196 | 2.1% | $8.33 | 0.0% | COM | 697435105 |
| NSRGY | NESTLE | 61,555 | $4,154 | 2.1% | $67.48 | — | COM | 641069406 |
| — | NXP SEMICONDUCTORS | 110,515 | $3,971 | 2.0% | $35.93 | — | COM | 053329578 |
| — | ALEXION PHARMACEUTICALS INC | 36,130 | $3,947 | 2.0% | $109.24 | — | COM | 015351109 |
| FXI | ISHARES TR | 108,880 | $3,881 | 1.9% | $35.64 | — | FTSE CHINA25 IDX | 464287184 |
| — | CHESAPEAKE ENERGY CORP | 151,350 | $3,786 | 1.9% | $25.01 | — | COM | 165167107 |
| — | NATIONAL OILWELL VARCO INC | 51,242 | $3,733 | 1.9% | $72.85 | — | COM | 637071101 |
| — | US BANCORP 6.50% | 134,000 | $3,619 | 1.8% | $27.01 | — | PRF | 902973833 |
| T | AT&T INC | 102,550 | $3,581 | 1.8% | $11.40 | 0.0% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 45,660 | $3,500 | 1.7% | $76.65 | — | UNIT SER 1 | 73935A104 |
| — | WEATHERFORD INTERNATIONAL LT | 227,205 | $3,292 | 1.6% | $14.49 | — | REG SHS | H27013103 |
| — | PNC FINL CORP 6.125% | 127,775 | $3,264 | 1.6% | $25.54 | — | PRF | 693475857 |
| RRC | RANGE RES CORP | 41,390 | $3,261 | 1.6% | $76.33 | 0.0% | COM | 75281A109 |
| — | GLD: GOLD INDEX | 25,083 | $3,238 | 1.6% | $129.09 | — | COM | 863307104 |
| EWZ | ISHARES INC | 71,940 | $3,215 | 1.6% | $44.69 | — | MSCI BRAZIL | 464286400 |
| — | FIFTH STREET FINANCE CORP | 292,075 | $3,148 | 1.6% | $10.78 | — | COM | 31678A103 |
| META | FACEBOOK INC | 76,885 | $2,938 | 1.5% | $25.44 | 0.0% | CL A | 30303M102 |
| — | CARRIZO OIL & CO INC | 84,155 | $2,823 | 1.4% | $33.55 | — | COM | 144577103 |
| HAS | HASBRO INC | 60,275 | $2,733 | 1.4% | $30.22 | 0.0% | COM | 418056107 |
| CLNE | CLEAN ENERGY FUELS CORP | 191,750 | $2,498 | 1.2% | $13.02 | 0.0% | COM | 184499101 |
| — | PROSHARES TR | 30,271 | $2,308 | 1.1% | $76.24 | — | PSHS ULTSH 20YRS | 74347R297 |
| — | MERRILL LYNCH 6.45% | 86,500 | $2,158 | 1.1% | $24.95 | — | PRF | 590199204 |
| — | KINDER MORGAN ENERGY PARTNER | 25,041 | $2,068 | 1.0% | $82.58 | — | UT LTD PARTNER | 494550106 |
| — | COHEN & STEERS MLP FUND | 103,085 | $1,994 | 1.0% | $19.34 | — | COM | 19249B106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,682 | $1,573 | 0.8% | $27.04 | 0.0% | COM | 92343V104 |
| — | CAPITAL ONE FINL 6.00% | 101,700 | $1,040 | 0.5% | $10.23 | — | PRF | 14040H402 |
| — | KKR FIN'L 8.375% C16 | 38,400 | $1,032 | 0.5% | $26.88 | — | PRF | 48248A405 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,227 | $1,004 | 0.5% | $61.87 | — | NY ARCA BIOTECH | 33733E203 |
| — | MORGAN STANLEY 6.6% C11 | 39,037 | $972 | 0.5% | $24.90 | — | PRF | 61750K208 |
| — | ALPS ETF TR | 46,650 | $815 | 0.4% | $17.47 | — | ALERIAN MLP | 00162Q866 |
| — | CITIGROUP 6.10% C08 | 29,406 | $737 | 0.4% | $25.06 | — | PRF | 173064205 |
| — | NORTHSTAR RLTY FIN CORP | 45,000 | $417 | 0.2% | $9.27 | — | COM | 66704R100 |
| — | AEGON 3mo+87.50 bps | 17,900 | $404 | 0.2% | $22.57 | — | PRF | 007924509 |
| — | GENERAL ELECTRIC CO | 14,900 | $361 | 0.2% | $24.23 | — | COM | 369604103 |
| — | METLIFE 3mo+100bps C10 | 14,150 | $354 | 0.2% | $25.02 | — | PRF | 59156R504 |
| VTI | VANGUARD INDEX FDS | 4,000 | $350 | 0.2% | $87.50 | — | TOTAL STK MKT | 922908769 |
| — | SELECT SECTOR SPDR TR | 15,030 | $305 | 0.2% | $20.29 | — | SBI INT-FINL | 81369y605 |
| — | SEQUENOM INC | 95,900 | $300 | 0.1% | $3.13 | — | COM NEW | 817337405 |
| — | BERKSHIRE HATHAWAY CL B | 2,450 | $286 | 0.1% | $116.73 | — | COM | 084670207 |
| BSX | BOSTON SCIENTIFIC CORP | 19,426 | $220 | 0.1% | $8.48 | 0.0% | COM | 101137107 |