CIK: 0001388142 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $213,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 43,126 | $24,195 | 11.4% | $13.16 | +24.4% | COM | 037833100 |
| CVX | CHEVRON CORP | 86,899 | $10,855 | 5.1% | $71.36 | +1.6% | COM | 166764100 |
| — | GOOGLE INC | 9,591 | $10,749 | 5.0% | $885.34 | — | COM | 38259P508 |
| IBM | IBM | 43,854 | $8,226 | 3.9% | $118.94 | -10.5% | COM | 459200101 |
| DIS | WALT DISNEY CO. | 93,567 | $7,149 | 3.4% | $56.11 | +9.9% | COM | 254687106 |
| XOM | EXXON MOBIL | 63,912 | $6,468 | 3.0% | $53.69 | +4.2% | COM | 30231G102 |
| KO | COCA COLA | 151,000 | $6,238 | 2.9% | $27.81 | -3.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 14,788 | $5,897 | 2.8% | $13.44 | +33.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS | 102,408 | $5,885 | 2.8% | $8.25 | -3.9% | COM | 697435105 |
| — | SHIRE | 39,710 | $5,611 | 2.6% | $119.89 | — | COM | 82481R106 |
| MCD | McDONALD'S | 56,201 | $5,453 | 2.6% | $71.80 | -2.5% | COM | 580135101 |
| OXY | OCCIDENTAL PETROLEUM | 55,550 | $5,283 | 2.5% | $59.32 | +6.8% | COM | 674599105 |
| — | ROSETTA RESOURCES | 104,406 | $5,016 | 2.4% | $48.04 | — | COM | 777779307 |
| VRTX | VERTEX | 67,064 | $4,983 | 2.3% | $73.64 | -5.4% | COM | 92532F100 |
| — | ALEXION PHARM INC | 36,328 | $4,827 | 2.3% | $109.32 | — | COM | 015351109 |
| WFC | WELLS FARGO BANK | 105,240 | $4,778 | 2.2% | $27.36 | +12.4% | COM | 949746101 |
| BAC | BANK OF AMERICA | 301,610 | $4,696 | 2.2% | $11.25 | +3.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 51,012 | $4,672 | 2.2% | $59.66 | +10.2% | COM | 478160104 |
| T | A T & T | 124,947 | $4,393 | 2.1% | $11.34 | -1.5% | COM | 00206R102 |
| SONY | SONY | 253,000 | $4,374 | 2.1% | $17.29 | — | COM | 835699307 |
| — | CHESAPEAKE ENERGY | 148,500 | $4,030 | 1.9% | $25.01 | — | COM | 165167107 |
| — | NATIONAL-OILWELL VARCO | 50,051 | $3,981 | 1.9% | $72.85 | — | COM | 637071101 |
| — | ALERIAN MLP | 222,305 | $3,955 | 1.9% | $17.62 | — | COM | 00162Q866 |
| NSRGY | NESTLE | 52,650 | $3,875 | 1.8% | $67.48 | — | COM | 641069406 |
| — | WEATHERFORD INTL INC | 249,475 | $3,864 | 1.8% | $14.57 | — | COM | H27013103 |
| — | US BANCORP 6.50% | 140,850 | $3,704 | 1.7% | $26.95 | — | PRF | 902973833 |
| — | PNC FINL CORP 6.125% | 135,525 | $3,422 | 1.6% | $25.53 | — | PRF | 693475857 |
| — | CARRIZO OIL & GAS | 75,480 | $3,379 | 1.6% | $33.55 | — | COM | 144577103 |
| HAS | HASBRO INC | 59,475 | $3,272 | 1.5% | $30.22 | +14.1% | COM | 418056107 |
| — | FAX: ABERDEEN- ASIA Bonds | 565,025 | $3,255 | 1.5% | $5.76 | — | COM | 3009107 |
| — | KINDER MORGAN ENERGY LP | 39,141 | $3,157 | 1.5% | $81.62 | — | COM | 494550106 |
| — | CLIFFS NATURAL RESOURCES | 118,550 | $3,107 | 1.5% | $26.21 | — | COM | 18683K101 |
| — | CAPITAL ONE FINL 6.00% | 140,900 | $3,063 | 1.4% | $13.80 | — | PRF | 14040H402 |
| EWZ | EWZ: BRAZIL INDEX | 62,265 | $2,782 | 1.3% | $44.93 | — | COM | 464286400 |
| — | FIFTH STREET FINANCE CO. | 298,725 | $2,763 | 1.3% | $10.76 | — | COM | 31678A103 |
| META | FACEBOOK INC | 48,794 | $2,667 | 1.3% | $25.44 | +96.0% | COM | 30303M102 |
| — | MERRILL LYNCH 6.45% C11 | 87,200 | $2,154 | 1.0% | $24.94 | — | PRF | 590199204 |
| — | BLUE CAP REINSURANCE | 115,500 | $2,122 | 1.0% | $18.37 | — | COM | G1190F107 |
| VZ | VERIZON COMMUNICATIONS | 40,207 | $1,976 | 0.9% | $26.93 | -1.2% | COM | 92343V104 |
| — | GLD: GOLD INDEX | 13,773 | $1,599 | 0.8% | $129.09 | — | COM | 863307104 |
| — | KKR FIN'L 8.375% C16 | 59,075 | $1,584 | 0.7% | $26.89 | — | PRF | 48248A405 |
| — | COHEN & STEERS MLP FUND | 64,337 | $1,179 | 0.6% | $19.34 | — | COM | 19249B106 |
| FBT | BIOTECHNOLOGY INDEX FUND | 16,132 | $1,116 | 0.5% | $69.18 | — | COM | 33733E203 |
| — | ZIONS BANCORP 6.95% | 34,500 | $925 | 0.4% | $25.51 | — | PRF | 989701818 |
| — | MORGAN STANLEY 6.6% C11 | 37,538 | $912 | 0.4% | $24.90 | — | PRF | 61750K208 |
| — | NORTHSTAR REALTY FINANCE | 62,000 | $834 | 0.4% | $10.15 | — | COM | 66704R100 |
| — | DEUTSCHE BANK 6.55% C17 | 25,400 | $632 | 0.3% | $24.88 | — | PRF | 25153X208 |
| — | BARCLAYS 7.1% C12 | 22,970 | $578 | 0.3% | $25.16 | — | PRF | 06739H776 |
| — | GENERAL ELECTRIC | 19,813 | $555 | 0.3% | $25.16 | — | COM | 369604103 |
| NWBO | NW BIOTHERAPEUTICS | 113,650 | $428 | 0.2% | $3.87 | 0.0% | COM | 66737P600 |
| VTI | VANGUARD TOTAL STOCK MKT | 3,700 | $355 | 0.2% | $87.50 | — | COM | 922908769 |
| — | AEGON 3mo+87.50 bps C10 | 17,650 | $347 | 0.2% | $22.52 | — | PRF | 007924509 |
| GBCI | GLACIER BANCORP | 10,000 | $298 | 0.1% | $18.75 | 0.0% | COM | 37637Q105 |
| — | BERKSHIRE HATHAWAY CL B | 2,450 | $290 | 0.1% | $116.73 | — | COM | 084670207 |
| — | METLIFE 3mo+100bps C10 | 13,150 | $277 | 0.1% | $25.02 | — | PRF | 59156R504 |
| INTC | INTEL CORPORATION | 9,388 | $244 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,426 | $234 | 0.1% | $11.81 | 0.0% | COM | 101137107 |
| PII | POLARIS INDS INC | 1,510 | $220 | 0.1% | $133.86 | 0.0% | COM | 731068102 |
| TGT | TARGET CORP | 3,200 | $202 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |