CIK: 0001535631 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $254,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IXIA | 4,575,515 | $52,298 | 20.5% | $13.31 | — | COM | 45071R109 |
| SPY | SPDR S&P 500 ETF TR | 171,730 | $33,611 | 13.2% | $185.19 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 87,920 | $8,170 | 3.2% | $18.34 | +1.7% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 105,650 | $8,092 | 3.2% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 87,535 | $6,879 | 2.7% | $58.03 | +0.4% | COM | 742718109 |
| PEP | PEPSICO INC | 74,230 | $6,632 | 2.6% | $57.77 | +5.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 78,620 | $6,227 | 2.4% | $51.00 | +12.3% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 62,207 | $6,227 | 2.4% | $88.56 | — | SBI INT-ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,640 | $6,018 | 2.4% | $63.36 | +4.5% | COM | 674599105 |
| — | PRAXAIR INC | 43,435 | $5,770 | 2.3% | $130.21 | — | COM | 74005P104 |
| — | GOOGLE INC | 9,097 | $5,319 | 2.1% | $1113.93 | — | CL A | 38259P508 |
| — | GOOGLE INC | 8,797 | $5,061 | 2.0% | $575.31 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 103,493 | $4,875 | 1.9% | $37.62 | -5.9% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 78,320 | $4,854 | 1.9% | $56.14 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 86,230 | $4,706 | 1.8% | $37.86 | +6.7% | COM NEW | 026874784 |
| AME | AMETEK INC NEW | 87,450 | $4,572 | 1.8% | $44.81 | +8.4% | COM | 031100100 |
| WFC | WELLS FARGO & CO NEW | 71,100 | $3,737 | 1.5% | $31.03 | +17.0% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 64,510 | $3,732 | 1.5% | $31.45 | +20.7% | COM | 58933Y105 |
| HYG | ISHARES | 37,100 | $3,532 | 1.4% | $94.13 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 28,090 | $3,283 | 1.3% | $69.82 | +9.8% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 31,560 | $3,179 | 1.2% | $70.36 | +6.3% | COM | 580135101 |
| TJX | TJX COS INC NEW | 58,780 | $3,124 | 1.2% | $25.71 | -5.4% | COM | 872540109 |
| CVS | CVS CAREMARK CORPORATION | 41,260 | $3,110 | 1.2% | $46.77 | +17.4% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,600 | $3,086 | 1.2% | $41.43 | +25.2% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 43,180 | $3,066 | 1.2% | $41.40 | +24.4% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 38,450 | $2,975 | 1.2% | $29.06 | -0.6% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 32,050 | $2,523 | 1.0% | $29.78 | +4.4% | COM | 235851102 |
| — | COOPER COS INC | 18,280 | $2,477 | 1.0% | $125.07 | — | COM NEW | 216648402 |
| AMZN | AMAZON COM INC | 7,415 | $2,408 | 0.9% | $17.86 | -11.4% | COM | 023135106 |
| TOL | TOLL BROTHERS INC | 60,940 | $2,249 | 0.9% | $33.53 | +5.8% | COM | 889478103 |
| — | WABCO HLDGS INC | 20,640 | $2,205 | 0.9% | $94.58 | — | COM | 92927K102 |
| ABT | ABBOTT LABS | 53,860 | $2,203 | 0.9% | $31.49 | 0.0% | COM | 002824100 |
| — | ALLERGAN INC | 12,870 | $2,178 | 0.9% | $111.88 | — | COM | 018490102 |
| EBAY | EBAY INC | 43,460 | $2,176 | 0.9% | $19.75 | -1.9% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,570 | $2,073 | 0.8% | $113.45 | 0.0% | COM | 883556102 |
| TSLA | TESLA MTRS INC | 8,490 | $2,038 | 0.8% | $10.43 | +33.7% | COM | 88160R101 |
| NWL | NEWELL RUBBERMAID INC | 60,400 | $1,872 | 0.7% | $19.10 | +1.1% | COM | 651229106 |
| GM | GENERAL MTRS CO | 45,050 | $1,635 | 0.6% | $28.17 | -6.7% | COM | 37045V100 |
| — | POWERSHARES QQQ TRUST | 17,240 | $1,619 | 0.6% | $87.92 | — | UNIT SER 1 | 73935A104 |
| — | FMC TECHNOLOGIES INC | 23,800 | $1,453 | 0.6% | $61.05 | — | COM | 30249U101 |
| — | TEMPLETON EMERG MKTS INCOME | 70,000 | $967 | 0.4% | $13.70 | — | COM | 880192109 |
| IXN | ISHARES | 10,850 | $965 | 0.4% | $83.29 | — | GLOBAL TECH ETF | 464287291 |
| EWY | ISHARES | 14,445 | $939 | 0.4% | $64.17 | — | MSCI STH KOR ETF | 464286772 |
| ORCL | ORACLE CORP | 22,600 | $916 | 0.4% | $28.79 | +20.4% | COM | 68389X105 |
| IWM | ISHARES | 7,650 | $909 | 0.4% | $117.35 | — | RUSSELL 2000 ETF | 464287655 |
| MXI | ISHARES | 12,000 | $775 | 0.3% | $62.33 | — | GLOBAL MATER ETF | 464288695 |
| — | SPDR SERIES TRUST | 15,200 | $634 | 0.2% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| EMB | ISHARES | 5,000 | $576 | 0.2% | $108.20 | — | JP MOR EM MK ETF | 464288281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570 | 0.2% | $173485.66 | +9.4% | CL A | 084670108 |
| EZU | ISHARES | 13,400 | $567 | 0.2% | $42.24 | — | EMU ETF | 464286608 |
| PFE | PFIZER INC | 18,350 | $545 | 0.2% | $17.62 | -0.4% | COM | 717081103 |
| EWG | ISHARES | 17,200 | $538 | 0.2% | $31.74 | — | MSCI GERMANY ETF | 464286806 |
| KO | COCA COLA CO | 12,400 | $525 | 0.2% | $27.49 | +2.3% | COM | 191216100 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $521 | 0.2% | $70.60 | -5.3% | COM | 911163103 |
| — | POWERSHS DB MULTI SECT COMM | 18,550 | $509 | 0.2% | $24.26 | — | PS DB AGRICUL FD | 73936B408 |
| MSFT | MICROSOFT CORP | 10,960 | $457 | 0.2% | $31.93 | +6.4% | COM | 594918104 |
| — | MARKET VECTORS ETF TR | 17,000 | $450 | 0.2% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | GENERAL ELECTRIC CO | 17,100 | $449 | 0.2% | $26.05 | — | COM | 369604103 |
| THO | THOR INDS INC | 7,800 | $444 | 0.2% | $43.25 | +10.3% | COM | 885160101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,843 | $433 | 0.2% | $26.80 | 0.0% | COM | 92343V104 |
| — | APACHE CORP | 4,100 | $413 | 0.2% | $85.85 | — | COM | 037411105 |
| EWA | ISHARES | 15,800 | $413 | 0.2% | $24.37 | — | MSCI AUST ETF | 464286103 |
| ENZL | ISHARES | 9,200 | $388 | 0.2% | $37.39 | — | NW ZEALND CP ETF | 464289123 |
| CSCO | CISCO SYS INC | 15,400 | $383 | 0.2% | $16.64 | 0.0% | COM | 17275R102 |
| V | VISA INC | 1,780 | $375 | 0.1% | $48.17 | 0.0% | COM CL A | 92826C839 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $374 | 0.1% | $65.08 | — | COM | 84610H108 |
| MO | ALTRIA GROUP INC | 8,900 | $373 | 0.1% | $17.39 | +10.4% | COM | 02209S103 |
| INTC | INTEL CORP | 11,800 | $365 | 0.1% | $17.92 | +15.4% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 4,700 | $349 | 0.1% | $63.41 | 0.0% | CL A | 518439104 |
| — | WHOLE FOODS MKT INC | 9,000 | $348 | 0.1% | $57.78 | — | COM | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $347 | 0.1% | $70.20 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 2,915 | $344 | 0.1% | $74.85 | 0.0% | COM | 806857108 |
| EWL | ISHARES | 9,900 | $340 | 0.1% | $34.34 | — | MSCI SZ CAP ETF | 464286749 |
| WOOD | ISHARES | 6,300 | $332 | 0.1% | $52.86 | — | GL TIMB FORE ETF | 464288174 |
| — | LORILLARD INC | 5,370 | $327 | 0.1% | $54.00 | — | COM | 544147101 |
| — | ISHARES | 25,200 | $303 | 0.1% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | GLOBAL X FDS | 14,500 | $292 | 0.1% | $18.14 | — | BOLSA FTSE COL20 | 37950E200 |
| — | DOW CHEM CO | 5,600 | $288 | 0.1% | $44.46 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $286 | 0.1% | $130.68 | -1.5% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 8,500 | $280 | 0.1% | $30.94 | — | AFRICA ETF | 57060U787 |
| CAT | CATERPILLAR INC DEL | 2,550 | $277 | 0.1% | $78.02 | 0.0% | COM | 149123101 |
| EWQ | ISHARES | 9,400 | $274 | 0.1% | $29.15 | — | MSCI FRANCE ETF | 464286707 |
| PM | PHILIP MORRIS INTL INC | 3,240 | $273 | 0.1% | $47.83 | +0.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,675 | $269 | 0.1% | $55.94 | +10.6% | COM | 30231G102 |
| — | SYMANTEC CORP | 10,800 | $247 | 0.1% | $23.61 | — | COM | 871503108 |
| HD | HOME DEPOT INC | 3,000 | $243 | 0.1% | $60.11 | 0.0% | COM | 437076102 |
| — | OWENS ILL INC | 7,000 | $242 | 0.1% | $34.57 | — | COM NEW | 690768403 |
| PCAR | PACCAR INC | 3,800 | $239 | 0.1% | $24.01 | +15.1% | COM | 693718108 |
| M | MACYS INC | 4,000 | $232 | 0.1% | $48.46 | +19.8% | COM | 55616P104 |
| ADBE | ADOBE SYS INC | 3,160 | $229 | 0.1% | $64.14 | +0.6% | COM | 00724F101 |
| MMM | 3M CO | 1,540 | $221 | 0.1% | $72.67 | +11.5% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC | 3,590 | $215 | 0.1% | $55.99 | — | COM | 50076Q106 |
| — | HEWLETT PACKARD CO | 6,350 | $214 | 0.1% | $27.92 | — | COM | 428236103 |
| — | INDIA FD INC | 8,268 | $210 | 0.1% | $25.40 | — | COM | 454089103 |
| BIIB | BIOGEN IDEC INC | 660 | $208 | 0.1% | $317.43 | -5.2% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $201 | 0.1% | $36.49 | 0.0% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $170 | 0.1% | $3.82 | +6.2% | COM | 007903107 |
| — | SFX ENTMT INC | 18,930 | $153 | 0.1% | $7.03 | — | COM | 784178303 |