Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $76.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASEA | GLOBAL X FDS | 406,607 | $6.628M | 8.7% | $16.30 | $16.86 | — | GLB X ASEAN 40 | 37950E648 |
| — | JPMORGAN CHASE & CO | 141,402 | $6.307M | 8.3% | $44.60 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | ALPS ETF TR | 141,679 | $5.955M | 7.8% | $42.03 | $40.00 | — | JEFF TRJ CRB GLO | 00162Q304 |
| PFF | ISHARES | 149,888 | $5.696M | 7.5% | $38.00 | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| IVE | ISHARES | 41,083 | $3.218M | 4.2% | $78.33 | $76.07 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES | 51,740 | $2.622M | 3.4% | $50.68 | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| — | AETNA INC NEW | 37,805 | $2.42M | 3.2% | $64.01 | $63.55 | — | COM | 00817Y108 |
| — | BED BATH & BEYOND INC | 27,536 | $2.13M | 2.8% | $77.35 | $71.20 | — | COM | 075896100 |
| NVDA | NVIDIA CORP | 135,687 | $2.111M | 2.8% | $15.56 * | $0.32 | +7.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 18,578 | $2.079M | 2.7% | $111.91 * | $73.52 | +4.7% | COM | 031162100 |
| — | CHESAPEAKE ENERGY CORP | 80,250 | $2.077M | 2.7% | $25.88 | $25.88 | — | COM | 165167107 |
| AAPL | APPLE INC | 4,273 | $2.037M | 2.7% | $476.71 * | $14.11 | +1.2% | COM | 037833100 |
| — | MOBILE TELESYSTEMS OJSC | 89,469 | $1.992M | 2.6% | $22.26 | $19.18 | — | SPONSORED ADR | 607409109 |
| — | HESS CORP | 25,719 | $1.989M | 2.6% | $77.34 | $77.34 | — | COM | 42809H107 |
| TIP | ISHARES | 17,543 | $1.975M | 2.6% | $112.58 | $112.02 | — | TIPS BD ETF | 464287176 |
| AAP | ADVANCE AUTO PARTS INC | 22,958 | $1.898M | 2.5% | $82.67 * | $72.02 | -1.0% | COM | 00751Y106 |
| TAP | MOLSON COORS BREWING CO | 37,173 | $1.863M | 2.4% | $50.12 * | $37.25 | +0.0% | CL B | 60871R209 |
| — | EXPRESS SCRIPTS HLDG CO | 29,799 | $1.842M | 2.4% | $61.81 | $61.73 | — | COM | 30219G108 |
| — | APACHE CORP | 21,574 | $1.837M | 2.4% | $85.15 | $85.15 | — | COM | 037411105 |
| IJJ | ISHARES | 16,053 | $1.734M | 2.3% | $108.02 | $102.13 | — | S&P MC 400VL ETF | 464287705 |
| ISCV | ISHARES | 15,702 | $1.717M | 2.2% | $109.35 | $103.94 | — | MRNING SM CP ETF | 464288703 |
| RIG | TRANSOCEAN LTD | 38,069 | $1.694M | 2.2% | $44.50 * | $50.32 | -6.0% | REG SHS | H8817H100 |
| SCZ | ISHARES | 34,826 | $1.689M | 2.2% | $48.50 | $42.42 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES | 21,163 | $1.404M | 1.8% | $66.34 | $64.02 | — | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,911 | $817K | 1.1% | $16.70 | $16.18 | — | GUGG FRNTR MKT | 18383Q838 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,832 | $628K | 0.8% | $91.92 * | $65.88 | +22.5% | SHS USD | G50871105 |
| — | GULFPORT ENERGY CORP | 9,496 | $611K | 0.8% | $64.34 | $51.52 | — | COM NEW | 402635304 |
| — | GLOBAL CASH ACCESS HLDGS INC | 69,221 | $541K | 0.7% | $7.82 | $6.70 | — | COM | 378967103 |
| — | WARNER CHILCOTT PLC IRELAND | 23,036 | $528K | 0.7% | $22.92 | $22.92 | — | SHS A | G94368100 |
| MCK | MCKESSON CORP | 4,072 | $522K | 0.7% | $128.19 * | $104.67 | +7.2% | COM | 58155Q103 |
| — | MTS SYS CORP | 8,078 | $520K | 0.7% | $64.37 | $58.89 | — | COM | 553777103 |
| DLX | DELUXE CORP | 12,484 | $520K | 0.7% | $41.65 * | $24.35 | +4.8% | COM | 248019101 |
| CACI | CACI INTL INC | 7,443 | $514K | 0.7% | $69.06 * | $66.75 | 0.0% | CL A | 127190304 |
| — | ICONIX BRAND GROUP INC | 15,374 | $511K | 0.7% | $33.24 | $30.13 | — | COM | 451055107 |
| — | CA INC | 16,421 | $487K | 0.6% | $29.66 | $28.99 | — | COM | 12673P105 |
| — | FOOT LOCKER INC | 13,841 | $470K | 0.6% | $33.96 | $34.78 | — | COM | 344849104 |
| NC | NACCO INDS INC | 8,249 | $457K | 0.6% | $55.40 * | $9.65 | +5.3% | CL A | 629579103 |
| XOM | EXXON MOBIL CORP | 5,000 | $430K | 0.6% | $86.00 * | $53.69 | +0.9% | COM | 30231G102 |
| IWC | ISHARES | 4,478 | $307K | 0.4% | $68.56 | $62.63 | — | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 8,526 | $288K | 0.4% | $33.78 * | $11.31 | -3.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,753 | $285K | 0.4% | $75.94 * | $56.05 | +3.2% | COM | 437076102 |
| — | BARCLAYS BANK PLC | 4,860 | $223K | 0.3% | $45.88 | $48.63 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BARCLAYS BK PLC | 7,591 | $184K | 0.2% | $24.24 | $22.39 | — | IPSP CROIL ETN | 06738C786 |
| COP | CONOCOPHILLIPS | 2,272 | $158K | 0.2% | $69.54 * | $41.89 | +6.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $151K | 0.2% | $185.50 * | $118.94 | -6.2% | COM | 459200101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,077 | $137K | 0.2% | $65.96 | $61.50 | — | COM UT LTD PTN | 29273V100 |
| — | KINDER MORGAN ENERGY PARTNER | 1,681 | $134K | 0.2% | $79.71 | $82.56 | — | UT LTD PARTNER | 494550106 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $133K | 0.2% | $127.27 * | $75.82 | +13.5% | COM | 539830109 |
| — | SEADRILL LIMITED | 2,960 | $133K | 0.2% | $44.93 | $42.12 | — | SHS | G7945E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,377 | $131K | 0.2% | $29.93 | $30.61 | — | COM | 681936100 |
| MRK | MERCK & CO INC NEW | 2,738 | $130K | 0.2% | $47.48 * | $30.39 | +1.9% | COM | 58933Y105 |
| BCE | BCE INC | 3,025 | $129K | 0.2% | $42.64 * | $21.63 | -4.4% | COM NEW | 05534B760 |
| — | LORILLARD INC | 2,844 | $127K | 0.2% | $44.66 | $43.90 | — | COM | 544147101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,078 | $127K | 0.2% | $61.12 | $61.73 | — | COM | 293792107 |
| — | EL PASO PIPELINE PARTNERS L | 2,967 | $125K | 0.2% | $42.13 | $42.13 | — | COM UNIT LPI | 283702108 |
| LLY | LILLY ELI & CO | 2,472 | $124K | 0.2% | $50.16 * | $41.77 | -1.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 3,570 | $123K | 0.2% | $34.45 * | $16.24 | -0.4% | COM | 02209S103 |
| — | BARCLAYS BANK PLC | 4,162 | $115K | 0.2% | $27.63 | $27.29 | — | ETN DJUBSLVSTK37 | 06739H743 |
| JNJ | JOHNSON & JOHNSON | 816 | $71,000 | 0.1% | $87.01 * | $59.66 | +6.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,024 | $67,000 | 0.1% | $33.10 * | $27.58 | -1.9% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $65,000 | 0.1% | $92.86 * | $57.83 | +2.4% | COM | 674599105 |
| — | BARCLAYS BANK PLC | 1,107 | $52,000 | 0.1% | $46.97 | $46.42 | — | ETN DJUBSSOFT 38 | 06739H230 |
| PGMFF | BARCLAYS BANK PLC | 1,414 | $45,000 | 0.1% | $31.82 | $30.04 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | HEWLETT PACKARD CO | 1,581 | $33,000 | 0.0% | $20.87 | $24.67 | — | COM | 428236103 |
| META | FACEBOOK INC | 533 | $27,000 | 0.0% | $50.66 * | $36.96 | 0.0% | CL A | 30303M102 |
| — | LINKEDIN CORP | 97 | $24,000 | 0.0% | $247.42 | $180.95 | — | COM CL A | 53578A108 |
| — | ALLERGAN INC | 247 | $22,000 | 0.0% | $89.07 | $85.02 | — | COM | 018490102 |
| ADBE | ADOBE SYS INC | 406 | $21,000 | 0.0% | $51.72 * | $47.71 | 0.0% | COM | 00724F101 |
| — | COCA COLA ENTERPRISES INC NE | 534 | $21,000 | 0.0% | $39.33 | $39.33 | — | COM | 19122T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48 | $21,000 | 0.0% | $437.50 * | $8.09 | 0.0% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 627 | $21,000 | 0.0% | $33.49 * | $25.67 | 0.0% | COM | 35671D857 |
| — | ALTERA CORP | 550 | $20,000 | 0.0% | $36.36 | $36.36 | — | COM | 021441100 |
| NFLX | NETFLIX INC | 66 | $20,000 | 0.0% | $303.03 * | $3.86 | 0.0% | COM | 64110L106 |
| — | ANADARKO PETE CORP | 200 | $19,000 | 0.0% | $95.00 | $92.50 | — | COM | 032511107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 492 | $17,000 | 0.0% | $34.55 | $34.55 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CHIQUITA BRANDS INTL INC | 1,121 | $14,000 | 0.0% | $12.49 | $12.49 | — | COM | 170032809 |
| — | LINN ENERGY LLC | 500 | $13,000 | 0.0% | $26.00 | $31.59 | — | UNIT LTD LIAB | 536020100 |
| CSCO | CISCO SYS INC | 500 | $12,000 | 0.0% | $24.00 * | $15.24 | +11.1% | COM | 17275R102 |
| ICF | ISHARES | 136 | $10,000 | 0.0% | $73.53 | $80.36 | — | COHEN&STEER REIT | 464287564 |
| LOW | LOWES COS INC | 219 | $10,000 | 0.0% | $45.66 * | $32.16 | +13.2% | COM | 548661107 |
| — | DIEBOLD INC | 296 | $9,000 | 0.0% | $30.41 | $33.78 | — | COM | 253651103 |
| — | BOB EVANS FARMS INC | 131 | $8,000 | 0.0% | $61.07 | $45.80 | — | COM | 096761101 |
| — | ALTO PALERMO S A | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | SPONSORED ADR | 02151P107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 676 | $5,000 | 0.0% | $7.40 | $7.40 | — | COM SBI | 02083A103 |
| — | FLEETCOR TECHNOLOGIES INC | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COM | 339041105 |
| F | FORD MTR CO DEL | 300 | $5,000 | 0.0% | $16.67 * | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| ECL | ECOLAB INC | 50 | $5,000 | 0.0% | $100.00 * | $81.20 | 0.0% | COM | 278865100 |
| — | PARTNER COMMUNICATIONS CO LT | 600 | $5,000 | 0.0% | $8.33 | $6.39 | — | ADR | 70211M109 |
| KR | KROGER CO | 100 | $4,000 | 0.0% | $40.00 * | $15.23 | 0.0% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 65 | $4,000 | 0.0% | $61.54 * | $38.92 | +8.2% | COM | 03073E105 |
| HOG | HARLEY DAVIDSON INC | 18 | $1,000 | 0.0% | $55.56 * | $54.04 | +9.5% | COM | 412822108 |
| AGG | ISHARES | 13 | $1,000 | 0.0% | $76.92 | $107.23 | — | CORE TOTUSBD ETF | 464287226 |
| EFA | ISHARES | 22 | $1,000 | 0.0% | $45.45 | $57.29 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES | 16 | $1,000 | 0.0% | $62.50 | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES | 16 | $1,000 | 0.0% | $62.50 | $72.77 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES | 11 | $0 | 0.0% | $0.00 | $38.44 | — | MSCI EMG MKT ETF | 464287234 |
| IMCG | ISHARES | 3 | $0 | 0.0% | $0.00 | $120.54 | — | MRGSTR MD CP GRW | 464288307 |
| HYG | ISHARES | 4 | $0 | 0.0% | $0.00 | $90.69 | — | IBOXX HI YD ETF | 464288513 |
| ISCG | ISHARES | 4 | $0 | 0.0% | $0.00 | $108.95 | — | MRGSTR SM CP GR | 464288604 |