CIK: 0001388142 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $208,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,832 | $25,664 | 12.3% | $13.16 | +8.5% | COM | 037833100 |
| — | GOOGLE INC | 11,508 | $10,080 | 4.8% | $885.34 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 82,283 | $9,997 | 4.8% | $71.30 | +2.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,794 | $8,480 | 4.1% | $118.94 | -6.2% | COM | 459200101 |
| FXI | ISHARES TR | 217,235 | $8,055 | 3.9% | $36.36 | — | FTSE CHINA25 IDX | 464287184 |
| DIS | DISNEY WALT CO | 93,802 | $6,049 | 2.9% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 90,350 | $5,781 | 2.8% | $47.95 | -1.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 63,587 | $5,512 | 2.6% | $59.66 | +6.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 63,342 | $5,450 | 2.6% | $53.69 | +0.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 56,588 | $5,444 | 2.6% | $71.80 | -1.7% | COM | 580135101 |
| KO | COCA COLA CO | 143,010 | $5,417 | 2.6% | $27.85 | -3.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 17,245 | $5,391 | 2.6% | $13.44 | +10.9% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 125,103 | $5,169 | 2.5% | $27.36 | +10.3% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 54,500 | $5,098 | 2.4% | $59.24 | 0.0% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,539 | $5,045 | 2.4% | $73.64 | +8.1% | COM | 92532F100 |
| — | SHIRE PLC | 39,810 | $4,773 | 2.3% | $119.89 | — | SPONSORED ADR | 82481R106 |
| PANW | PALO ALTO NETWORKS | 103,885 | $4,760 | 2.3% | $8.25 | -4.4% | COM | 697435105 |
| NSRGY | NESTLE | 61,930 | $4,310 | 2.1% | $67.48 | — | COM | 641069406 |
| — | ALEXION PHARMACEUTICALS INC | 36,535 | $4,244 | 2.0% | $109.32 | — | COM | 015351109 |
| BAC | BANK OF AMERICA CORPORATION | 289,660 | $3,997 | 1.9% | $11.23 | 0.0% | COM | 060505104 |
| — | NATIONAL OILWELL VARCO INC | 50,392 | $3,936 | 1.9% | $72.85 | — | COM | 637071101 |
| — | CHESAPEAKE ENERGY CORP | 150,800 | $3,903 | 1.9% | $25.01 | — | COM | 165167107 |
| T | AT&T INC | 112,322 | $3,799 | 1.8% | $11.36 | -3.5% | COM | 00206R102 |
| EWZ | ISHARES INC | 77,690 | $3,722 | 1.8% | $44.93 | — | MSCI BRAZIL | 464286400 |
| — | US BANCORP 6.50% | 141,900 | $3,688 | 1.8% | $26.95 | — | PRF | 902973833 |
| — | WEATHERFORD INTERNATIONAL LT | 236,625 | $3,627 | 1.7% | $14.52 | — | REG SHS | H27013103 |
| — | VALE | 226,120 | $3,530 | 1.7% | $15.61 | — | COM | 91292e105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 566,065 | $3,430 | 1.6% | $6.06 | — | COM | 003009107 |
| — | PNC FINL CORP 6.125% | 129,675 | $3,273 | 1.6% | $25.54 | — | PRF | 693475857 |
| — | CAPITAL ONE FINL 6.00% | 146,700 | $3,211 | 1.5% | $13.80 | — | PRF | 14040H402 |
| — | FIFTH STREET FINANCE CORP | 306,225 | $3,150 | 1.5% | $10.76 | — | COM | 31678A103 |
| — | CARRIZO OIL & CO INC | 83,955 | $3,131 | 1.5% | $33.55 | — | COM | 144577103 |
| — | KINDER MORGAN ENERGY PARTNER | 37,866 | $3,023 | 1.5% | $81.65 | — | UT LTD PARTNER | 494550106 |
| — | GLD: GOLD INDEX | 22,758 | $2,917 | 1.4% | $129.09 | — | COM | 863307104 |
| — | ALPS ETF TR | 161,100 | $2,834 | 1.4% | $17.56 | — | ALERIAN MLP | 00162Q866 |
| HAS | HASBRO INC | 59,975 | $2,827 | 1.4% | $30.22 | +3.4% | COM | 418056107 |
| META | FACEBOOK INC | 49,235 | $2,473 | 1.2% | $25.44 | +45.3% | CL A | 30303M102 |
| — | MERRILL LYNCH 6.45% C11 | 84,500 | $2,075 | 1.0% | $24.95 | — | PRF | 590199204 |
| — | COHEN & STEERS MLP FUND | 103,335 | $1,776 | 0.9% | $19.34 | — | COM | 19249B106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,457 | $1,562 | 0.8% | $26.99 | -3.2% | COM | 92343V104 |
| — | KKR FIN'L 8.375% C16 | 55,875 | $1,505 | 0.7% | $26.89 | — | PRF | 48248A405 |
| — | FIRST TR EXCHANGE TRADED FD | 16,507 | $1,070 | 0.5% | $64.82 | — | NY ARCA BIOTECH | 33733e203 |
| — | MORGAN STANLEY 6.6% C11 | 37,538 | $923 | 0.4% | $24.90 | — | PRF | 61750K208 |
| — | ZIONS BANCORP 6.95% | 34,500 | $880 | 0.4% | $25.51 | — | PRF | 989701818 |
| — | CITIGROUP 6.10% C08 | 28,406 | $710 | 0.3% | $25.06 | — | PRF | 173064205 |
| — | NORTHSTAR RLTY FIN CORP | 49,000 | $455 | 0.2% | $9.27 | — | COM | 66704R100 |
| — | AEGON 3mo+87.50 bps C10 | 18,400 | $379 | 0.2% | $22.52 | — | PRF | 007924509 |
| VTI | VANGUARD INDEX FDS | 4,306 | $377 | 0.2% | $87.50 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 14,945 | $357 | 0.2% | $24.23 | — | COM | 369604103 |
| — | METLIFE 3mo+100bps C10 | 14,150 | $325 | 0.2% | $25.02 | — | PRF | 59156R504 |
| — | BERKSHIRE HATHAWAY CL B | 2,450 | $278 | 0.1% | $116.73 | — | COM | 084670207 |
| — | SEQUENOM INC | 96,300 | $257 | 0.1% | $3.13 | — | COM NEW | 817337405 |