CIK: 0001535227 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $129,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alaska Air | 7,150 | $6,671 | 5.2% | $933.01 | — | COM | 11659109 |
| — | Vmware | 52,985 | $5,723 | 4.4% | $108.01 | — | COM | 928563402 |
| IDXX | Idexx Labs | 46,695 | $5,669 | 4.4% | $55.89 | +6.6% | COM | 45168D104 |
| — | Actavis | 22,558 | $4,644 | 3.6% | $205.87 | — | COM | G0083B108 |
| — | Allergan | 3,600 | $4,468 | 3.5% | $1241.11 | — | COM | 18490102 |
| — | IHS | 34,065 | $4,139 | 3.2% | $120.02 | — | COM | 451734107 |
| META | 68,267 | $4,112 | 3.2% | $42.82 | +47.0% | COM | 30303M102 | |
| WDAY | Workday | 40,370 | $3,691 | 2.9% | $95.22 | 0.0% | COM | 98138H101 |
| — | Aetna | 48,740 | $3,654 | 2.8% | $74.97 | — | COM | 00817Y108 |
| — | 3,256 | $3,629 | 2.8% | $1052.06 | — | COM | 38259P508 | |
| UNP | Union Pacific | 16,730 | $3,140 | 2.4% | $68.27 | 0.0% | COM | 907818108 |
| AAPL | Apple | 5,494 | $2,949 | 2.3% | $13.97 | +18.7% | COM | 037833100 |
| HON | Honeywell | 30,991 | $2,875 | 2.2% | $58.23 | +11.1% | COM | 438516106 |
| — | Hertz Global | 107,784 | $2,872 | 2.2% | $24.17 | — | COM | 42805T105 |
| RIG | Transocean LTD | 67,981 | $2,811 | 2.2% | $47.01 | -7.5% | COM | H8817H100 |
| JAZZ | Jazz Pharmaceuticals | 19,965 | $2,769 | 2.1% | $150.52 | 0.0% | COM | G50871105 |
| DHR | Danaher | 29,676 | $2,226 | 1.7% | $29.72 | +3.6% | COM | 235851102 |
| LOPE | Grand Canyon Education | 46,950 | $2,193 | 1.7% | $46.34 | 0.0% | COM | 38526M106 |
| ABBV | AbbVie | 42,625 | $2,191 | 1.7% | $29.99 | +5.0% | COM | 00287Y109 |
| TRS | Trimas | 65,700 | $2,181 | 1.7% | $24.08 | +17.3% | COM | 896215209 |
| SSO | ProShares Ultra S&P 500 | 23,790 | $2,160 | 1.7% | $91.78 | — | PSHS ULSHT SP500 | 74347R107 |
| MAS | Masco Corp | 82,366 | $1,829 | 1.4% | $14.81 | +11.6% | COM | 574599106 |
| — | Raytheon | 18,460 | $1,824 | 1.4% | $98.81 | — | COM | 755111507 |
| — | Realogy Hldgs | 36,890 | $1,603 | 1.2% | $43.01 | — | COM | 75605Y106 |
| — | GlaxoSmithKline | 29,560 | $1,579 | 1.2% | $53.42 | — | ADR | 37733W105 |
| NKE | Nike | 20,971 | $1,549 | 1.2% | $23.71 | +37.3% | COM | 654106103 |
| CAT | Caterpillar | 25,422 | $1,526 | 1.2% | $68.84 | +1.2% | COM | 149123101 |
| TS | Tenaris | 34,315 | $1,518 | 1.2% | $44.24 | — | ADR | 88031M109 |
| XOM | Exxon Mobil | 15,014 | $1,466 | 1.1% | $52.97 | +9.6% | COM | 30231G102 |
| CSCO | Cisco Sys | 63,851 | $1,431 | 1.1% | $15.20 | +0.6% | COM | 17275R102 |
| MLCO | Melco Crown Entmt | 36,670 | $1,417 | 1.1% | $38.64 | — | ADR | 585464100 |
| BSX | Boston Scientific Corp | 96,830 | $1,309 | 1.0% | $10.82 | +21.3% | COM | 101137107 |
| USB | US Bancorp | 28,971 | $1,242 | 1.0% | $23.49 | +16.4% | COM | 902973304 |
| — | 24,940 | $1,164 | 0.9% | $63.66 | — | COM | 90184L102 | |
| — | FireEye | 17,840 | $1,098 | 0.8% | $61.55 | — | COM | 31816Q101 |
| AMZN | Amazon | 2,951 | $1,071 | 0.8% | $16.31 | +13.8% | COM | 023135106 |
| — | 5,666 | $1,048 | 0.8% | $184.96 | — | COM | 53578A108 | |
| — | Lions Gate Entertainment | 39,225 | $1,048 | 0.8% | $31.65 | — | COM | 535919203 |
| FELE | Franklin Electric | 24,275 | $1,032 | 0.8% | $37.12 | 0.0% | COM | 353514102 |
| — | Rock-Tenn | 9,325 | $984 | 0.8% | $101.27 | — | COM | 772739207 |
| — | Splunk | 13,435 | $960 | 0.7% | $60.03 | — | COM | 848637104 |
| BIIB | Biogen Idec | 3,100 | $948 | 0.7% | $161.63 | +96.4% | COM | 09062X103 |
| — | Amer 1stMultifam Invest MLP | 153,300 | $926 | 0.7% | $6.76 | — | BEN UNIT | 02364V107 |
| MSFT | Microsoft | 21,460 | $880 | 0.7% | $22.38 | +39.7% | COM | 594918104 |
| QCOM | Qualcomm Inc | 9,410 | $742 | 0.6% | $46.50 | +16.2% | COM | 747525103 |
| LQD | Ishares Goldman Sachs Corp Bd | 5,855 | $685 | 0.5% | $113.60 | — | ETF | 464287242 |
| AMGN | Amgen | 5,500 | $678 | 0.5% | $62.49 | +39.0% | COM | 031162100 |
| COST | Costco Wholesale | 5,981 | $668 | 0.5% | $80.91 | +12.8% | COM | 22160K105 |
| RS | Reliance Steel & Aluminum | 8,665 | $612 | 0.5% | $73.89 | -3.4% | COM | 759509102 |
| — | Pinnacle Foods | 20,200 | $603 | 0.5% | $24.77 | — | COM | 72348P104 |
| — | L-3 communications | 5,000 | $591 | 0.5% | $81.00 | — | COM | 502424104 |
| EWW | Ishares MSCI Mex Cap | 8,974 | $574 | 0.4% | $63.91 | — | ETF | 464286822 |
| PMT | PennyMac Mortgage | 22,400 | $535 | 0.4% | $25.88 | — | COM | 70931T103 |
| VZ | Verizon Comm | 11,193 | $532 | 0.4% | $23.87 | +8.4% | COM | 92343V104 |
| CVX | Chevron | 4,418 | $525 | 0.4% | $68.01 | +3.5% | COM | 166764100 |
| — | Zulily | 10,420 | $523 | 0.4% | $50.19 | — | COM | 989774104 |
| VGK | Vanguard Intl Equity Index F | 8,630 | $509 | 0.4% | $54.95 | — | ETF | 922042874 |
| INCY | Incyte | 9,500 | $508 | 0.4% | $62.06 | 0.0% | COM | 45337C102 |
| MCK | McKesson | 2,664 | $470 | 0.4% | $140.55 | +13.9% | COM | 58155Q103 |
| — | Spirit Realty Capital | 41,508 | $456 | 0.4% | $9.17 | — | COM | 84860W102 |
| JNJ | Johnson&Johnson | 4,583 | $450 | 0.3% | $54.22 | +22.9% | COM | 478160104 |
| — | PGT | 38,950 | $448 | 0.3% | $9.90 | — | COM | 69336V101 |
| — | Fifth Street Finance | 46,300 | $438 | 0.3% | $10.84 | — | COM | 31678A103 |
| COLB | Columbia Banking Systems | 15,217 | $434 | 0.3% | $11.92 | +36.0% | COM | 197236102 |
| GILD | Gilead Sciences | 6,069 | $430 | 0.3% | $54.49 | 0.0% | COM | 375558103 |
| KTOS | Kratos Defense & Sec Solutions | 55,700 | $420 | 0.3% | $7.56 | +2.4% | COM | 50077B207 |
| — | Polo Ralph Lauren | 2,600 | $418 | 0.3% | $160.77 | — | COM | 731572103 |
| NFLX | Netflix | 1,180 | $415 | 0.3% | $2.31 | +148.4% | COM | 64110L106 |
| — | Directv | 5,185 | $396 | 0.3% | $69.05 | — | COM | 25459L106 |
| IBM | IBM | 2,010 | $387 | 0.3% | $115.24 | -5.2% | COM | 459200101 |
| — | General Electric | 14,783 | $383 | 0.3% | $23.10 | — | COM | 369604103 |
| PG | Procter & Gamble | 4,668 | $376 | 0.3% | $53.27 | +6.1% | COM | 742718109 |
| SHW | Sherwin Williams | 1,900 | $375 | 0.3% | $48.26 | +19.5% | COM | 824348106 |
| VIPS | Vipshop Hldgs | 2,500 | $373 | 0.3% | $149.20 | — | ADR | 92763W103 |
| SPY | S&P 500 Depository Receipt | 1,980 | $370 | 0.3% | $156.75 | — | TR UNIT | 78462F103 |
| — | Rocket Fuel | 8,400 | $360 | 0.3% | $42.86 | — | COM | 773111109 |
| WMT | Wal-Mart Stores | 4,690 | $358 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| CLX | Clorox | 4,000 | $352 | 0.3% | $56.06 | +11.8% | COM | 189054109 |
| BIDU | Baidu.Com | 2,270 | $346 | 0.3% | $168.30 | — | ADR | 056752108 |
| INTC | Intel Corp | 13,365 | $345 | 0.3% | $15.36 | +21.6% | COM | 458140100 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 3,227 | $344 | 0.3% | $106.60 | — | 0-5 High Yield | 72201R783 |
| HD | Home Depot | 4,190 | $332 | 0.3% | $49.83 | +20.9% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 5,335 | $324 | 0.3% | $39.16 | +7.5% | COM | 46625H100 |
| PM | Philip Morris | 3,700 | $303 | 0.2% | $46.70 | -4.2% | COM | 718172109 |
| — | Pioneer Natural Resources | 1,597 | $299 | 0.2% | $184.05 | — | COM | 723787107 |
| — | Yahoo | 8,123 | $292 | 0.2% | $30.74 | — | COM | 984332106 |
| ORCL | Oracle | 6,781 | $277 | 0.2% | $31.98 | 0.0% | COM | 68389X105 |
| ZTS | Zoetis | 9,500 | $275 | 0.2% | $29.93 | -7.0% | COM | 98978V103 |
| — | Encana Corp | 12,600 | $269 | 0.2% | $18.55 | — | COM | 292505104 |
| ABT | Abbot Labs | 6,971 | $268 | 0.2% | $26.64 | +15.4% | COM | 002824100 |
| — | Blackrock Build America | 13,167 | $267 | 0.2% | $20.19 | — | SHS | 09248X100 |
| CHH | Choice Hotels Intl | 5,700 | $262 | 0.2% | $42.50 | 0.0% | COM | 169905106 |
| PFE | Pfizer | 7,589 | $244 | 0.2% | $15.34 | +18.7% | COM | 717081103 |
| NOC | Northrop Grumman | 1,970 | $243 | 0.2% | $87.28 | +11.3% | COM | 666807102 |
| — | Crestwood Midstream Ptnrs | 10,800 | $243 | 0.2% | $24.92 | — | UNIT LTD PRT | 226378107 |
| — | Hospitality Pptys | 8,400 | $241 | 0.2% | $27.02 | — | COM SH BEN INT | 44106M102 |
| HSY | Hershey Foods | 2,270 | $237 | 0.2% | $77.22 | 0.0% | COM | 427866108 |
| EQR | Equity Residential | 4,000 | $232 | 0.2% | $29.24 | +8.4% | SH BEN INT | 29476L107 |
| DIS | Disney Walt Co | 2,871 | $230 | 0.2% | $49.41 | +41.0% | COM | 254687106 |
| ESS | Essex Ppty Tr | 1,350 | $230 | 0.2% | $110.41 | 0.0% | COM | 297178105 |
| — | Whole Foods Market | 4,500 | $228 | 0.2% | $52.23 | — | COM | 966837106 |
| — | Central European Media | 75,720 | $225 | 0.2% | $3.84 | — | COM | G20045202 |
| MMM | 3M | 1,640 | $222 | 0.2% | $61.26 | +24.5% | COM | 88579Y101 |
| XPO | XPO Logistics | 7,400 | $218 | 0.2% | $9.98 | 0.0% | COM | 983793100 |
| TSLA | Tesla Motors | 1,047 | $218 | 0.2% | $5.12 | +161.4% | COM | 88160R101 |
| SBUX | Starbucks | 2,890 | $212 | 0.2% | $22.74 | +28.8% | COM | 855244109 |
| — | Managed High Yield Plus Fd | 98,854 | $210 | 0.2% | $2.16 | — | COM | 561911108 |
| OXY | Occidental Petroleum | 2,200 | $210 | 0.2% | $63.37 | -1.4% | COM | 674599105 |
| TMO | Thermo Fisher Scientific | 1,717 | $206 | 0.2% | $114.47 | 0.0% | COM | 883556102 |
| — | Antares Pharma | 53,034 | $186 | 0.1% | $3.69 | — | COM | 036642106 |
| ABEV | Ambev SA | 25,000 | $185 | 0.1% | $7.36 | — | ADR | 02319V103 |
| — | Frontier Communications | 23,492 | $134 | 0.1% | $3.98 | — | COM | 35906A108 |
| — | Fusion-IO | 12,000 | $126 | 0.1% | $8.92 | — | COM | 36112J107 |
| — | New York Mtg Tr | 14,600 | $114 | 0.1% | $7.81 | — | COM | 649604501 |
| — | MagneGas | 10,000 | $16 | 0.0% | $1.10 | — | COM | 55939L202 |