CIK: 0001535631 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $261,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IXIA | 4,575,515 | $55,501 | 21.2% | $13.31 | — | COM | 45071R109 |
| SPY | SPDR S&P 500 ETF TR | 245,340 | $50,646 | 19.3% | $191.25 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 79,250 | $9,861 | 3.8% | $18.39 | +46.0% | COM | 037833100 |
| PEP | PEPSICO INC | 66,345 | $6,344 | 2.4% | $57.77 | +20.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 76,930 | $6,304 | 2.4% | $58.03 | +9.6% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 58,760 | $6,205 | 2.4% | $99.76 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 76,450 | $5,978 | 2.3% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 47,740 | $5,936 | 2.3% | $117.26 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 84,550 | $5,923 | 2.3% | $27.09 | +8.1% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 98,670 | $5,672 | 2.2% | $34.86 | +15.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 58,220 | $5,513 | 2.1% | $29.96 | +20.6% | COM | 855244109 |
| DXJ | WISDOMTREE TR | 98,860 | $5,449 | 2.1% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| — | PRAXAIR INC | 39,355 | $4,752 | 1.8% | $130.21 | — | COM | 74005P104 |
| — | GOOGLE INC | 8,257 | $4,580 | 1.7% | $1113.93 | — | CL A | 38259P508 |
| — | GOOGLE INC | 7,887 | $4,322 | 1.7% | $575.31 | — | CL C | 38259P706 |
| AIG | AMERICAN INTL GROUP INC | 72,600 | $3,978 | 1.5% | $38.02 | +8.4% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 38,110 | $3,933 | 1.5% | $46.77 | +58.8% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 85,270 | $3,534 | 1.3% | $39.91 | — | TECHNOLOGY | 81369Y803 |
| — | STERICYCLE INC | 24,220 | $3,401 | 1.3% | $140.42 | — | COM | 858912108 |
| WFC | WELLS FARGO & CO NEW | 62,290 | $3,389 | 1.3% | $31.03 | +28.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 20,670 | $3,131 | 1.2% | $120.91 | 0.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 71,650 | $3,129 | 1.2% | $29.79 | 0.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 58,720 | $3,025 | 1.2% | $37.61 | +0.9% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,060 | $2,964 | 1.1% | $114.35 | +9.1% | COM | 883556102 |
| HYG | ISHARES | 30,300 | $2,745 | 1.0% | $94.13 | — | IBOXX HI YD ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,620 | $2,656 | 1.0% | $77.18 | +12.7% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,800 | $2,608 | 1.0% | $44.29 | +18.0% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 59,010 | $2,589 | 1.0% | $41.35 | -18.2% | COM | 406216101 |
| AME | AMETEK INC NEW | 48,530 | $2,550 | 1.0% | $44.96 | +5.7% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 29,980 | $2,545 | 1.0% | $29.85 | +16.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 52,820 | $2,447 | 0.9% | $31.49 | +18.8% | COM | 002824100 |
| — | WABCO HLDGS INC | 19,600 | $2,408 | 0.9% | $94.58 | — | COM | 92927K102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,800 | $2,394 | 0.9% | $63.06 | -11.6% | COM | 674599105 |
| EOG | EOG RES INC | 22,250 | $2,040 | 0.8% | $72.53 | -8.7% | COM | 26875P101 |
| META | FACEBOOK INC | 21,070 | $1,732 | 0.7% | $77.80 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA MTRS INC | 8,490 | $1,603 | 0.6% | $10.43 | +29.5% | COM | 88160R101 |
| — | ANADARKO PETE CORP | 18,500 | $1,532 | 0.6% | $82.81 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 1,000 | $1,164 | 0.4% | $1158.55 | — | COM NEW | 741503403 |
| EWG | ISHARES | 38,900 | $1,161 | 0.4% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| IXN | ISHARES TR | 10,850 | $1,051 | 0.4% | $83.29 | — | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 22,600 | $975 | 0.4% | $28.79 | +28.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 11,500 | $892 | 0.3% | $77.57 | — | SBI INT-ENERGY | 81369Y506 |
| EWY | ISHARES | 14,445 | $827 | 0.3% | $64.17 | — | MSCI STH KOR ETF | 464286772 |
| MXI | ISHARES | 12,000 | $682 | 0.3% | $62.33 | — | GLOBAL MATER ETF | 464288695 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $653 | 0.2% | $173485.66 | +27.4% | CL A | 084670108 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $616 | 0.2% | $70.60 | +11.0% | COM | 911163103 |
| THO | THOR INDS INC | 7,800 | $493 | 0.2% | $43.25 | +11.0% | COM | 885160101 |
| — | WHOLE FOODS MKT INC | 9,000 | $469 | 0.2% | $57.78 | — | COM | 966837106 |
| — | SOVRAN SELF STORAGE INC | 4,840 | $455 | 0.2% | $65.08 | — | COM | 84610H108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $434 | 0.2% | $70.20 | — | COM | 30219G108 |
| — | POWERSHS DB MULTI SECT COMM | 18,550 | $411 | 0.2% | $24.26 | — | PS DB AGRICUL FD | 73936B408 |
| QCOM | QUALCOMM INC | 5,800 | $402 | 0.2% | $51.00 | +1.3% | COM | 747525103 |
| ENZL | ISHARES | 9,200 | $369 | 0.1% | $37.39 | — | NW ZEALND CP ETF | 464289123 |
| EWA | ISHARES | 15,800 | $361 | 0.1% | $24.37 | — | MSCI AUST ETF | 464286103 |
| — | KOREA FD | 8,970 | $360 | 0.1% | $37.57 | — | COM NEW | 500634209 |
| — | TEMPLETON EMERG MKTS INCOME | 33,000 | $355 | 0.1% | $13.70 | — | COM | 880192109 |
| — | DISCOVER FINL SVCS | 6,220 | $350 | 0.1% | $56.45 | — | COM | 254709108 |
| WOOD | ISHARES | 6,300 | $344 | 0.1% | $52.86 | — | GL TIMB FORE ETF | 464288174 |
| EWL | ISHARES | 9,900 | $329 | 0.1% | $34.34 | — | MSCI SZ CAP ETF | 464286749 |
| DVY | ISHARES TR | 4,200 | $327 | 0.1% | $77.86 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 10,200 | $319 | 0.1% | $17.92 | +45.1% | COM | 458140100 |
| — | ISHARES | 25,200 | $316 | 0.1% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| MDLZ | MONDELEZ INTL INC | 7,673 | $277 | 0.1% | $28.33 | 0.0% | CL A | 609207105 |
| — | DOW CHEM CO | 5,600 | $269 | 0.1% | $44.46 | — | COM | 260543103 |
| AMZN | AMAZON COM INC | 715 | $266 | 0.1% | $17.86 | -1.5% | COM | 023135106 |
| HEDJ | WISDOMTREE TR | 4,020 | $266 | 0.1% | $66.17 | — | EUROPE HEDGED EQ | 97717X701 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $258 | 0.1% | $34.21 | +27.0% | COM | 110122108 |
| — | SYMANTEC CORP | 10,800 | $252 | 0.1% | $23.61 | — | COM | 871503108 |
| XOM | EXXON MOBIL CORP | 2,900 | $247 | 0.1% | $58.87 | -5.6% | COM | 30231G102 |
| PCAR | PACCAR INC | 3,800 | $240 | 0.1% | $24.01 | +17.5% | COM | 693718108 |
| XLV | SELECT SECTOR SPDR TR | 3,300 | $239 | 0.1% | $72.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | INDIA FD INC | 8,268 | $234 | 0.1% | $25.40 | — | COM | 454089103 |
| — | GENERAL ELECTRIC CO | 9,200 | $228 | 0.1% | $26.02 | — | COM | 369604103 |
| — | KRAFT FOODS GROUP INC | 2,557 | $223 | 0.1% | $87.21 | — | COM | 50076Q106 |
| — | MARKET VECTORS ETF TR | 8,500 | $213 | 0.1% | $30.94 | — | AFRICA ETF | 57060U787 |
| SLB | SCHLUMBERGER LTD | 2,515 | $210 | 0.1% | $73.95 | -17.1% | COM | 806857108 |
| — | CRESCENT PT ENERGY CORP | 9,300 | $207 | 0.1% | $23.23 | — | COM | 22576C101 |
| V | VISA INC | 3,120 | $204 | 0.1% | $53.80 | +13.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,390 | $201 | 0.1% | $134.76 | +9.2% | CL B NEW | 084670702 |
| — | GLOBAL X FDS | 14,500 | $152 | 0.1% | $18.14 | — | GLBX MSCI COLUM | 37950E200 |
| AMD | ADVANCED MICRO DEVICES INC | 40,540 | $109 | 0.0% | $3.82 | -26.3% | COM | 007903107 |
| — | SFX ENTMT INC | 18,930 | $77 | 0.0% | $7.03 | — | COM | 784178303 |