Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 35,319 | $6.54M | 4.2% | $118.94 | -6.2% | COM | 459200101 |
| AAPL | APPLE INC | 13,290 | $6.336M | 4.1% | $13.16 | +8.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 241,476 | $5.769M | 3.7% | $23.19 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105,675 | $5.759M | 3.7% | $54.50 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 117,223 | $5.471M | 3.5% | $26.99 | -3.2% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 79,932 | $5.25M | 3.4% | $63.94 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 124,450 | $5.142M | 3.3% | $27.36 | +10.3% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 106,422 | $5.067M | 3.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 85,218 | $4.99M | 3.2% | $52.50 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 150,250 | $4.987M | 3.2% | $28.77 | -3.7% | COM | 002824100 |
| — | BOARDWALK PIPELINE PARTNERS | 157,315 | $4.778M | 3.1% | $30.20 | — | UT LTD PARTNER | 096627104 |
| BA | BOEING CO | 38,825 | $4.562M | 2.9% | $80.37 | +13.9% | COM | 097023105 |
| — | KINDER MORGAN ENERGY PARTNER | 54,655 | $4.363M | 2.8% | $85.40 | — | UT LTD PARTNER | 494550106 |
| YUM | YUM BRANDS INC | 59,450 | $4.244M | 2.7% | $40.60 | +1.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 60,775 | $4.184M | 2.7% | $49.95 | 0.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 61,825 | $4.162M | 2.7% | $46.56 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,995 | $4.119M | 2.7% | $28.67 | +1.9% | COM | 110122108 |
| — | ENSCO PLC | 74,475 | $4.003M | 2.6% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | WILLIAMS PARTNERS L P | 72,950 | $3.858M | 2.5% | $51.82 | — | COM UNIT L P | 96950F104 |
| F | FORD MTR CO DEL | 223,475 | $3.77M | 2.4% | $8.78 | +2.6% | COM PAR $0.01 | 345370860 |
| — | IAC INTERACTIVECORP | 64,500 | $3.526M | 2.3% | $47.58 | — | COM PAR $.001 | 44919P508 |
| SWK | STANLEY BLACK & DECKER INC | 38,675 | $3.503M | 2.3% | $56.98 | +10.0% | COM | 854502101 |
| T | AT&T INC | 102,430 | $3.464M | 2.2% | $11.40 | -3.9% | COM | 00206R102 |
| — | MARKWEST ENERGY PARTNERS L P | 46,195 | $3.337M | 2.2% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| WMB | WILLIAMS COS INC DEL | 90,900 | $3.305M | 2.1% | $18.03 | -1.7% | COM | 969457100 |
| — | ACCESS MIDSTREAM PARTNERS L | 65,900 | $3.184M | 2.1% | $47.71 | — | UNIT | 00434L109 |
| — | CALUMET SPECIALTY PRODS PTNR | 115,550 | $3.153M | 2.0% | $32.26 | — | UT LTD PARTNER | 131476103 |
| MDLZ | MONDELEZ INTL INC | 80,850 | $2.54M | 1.6% | $23.16 | +2.4% | CL A | 609207105 |
| — | EL PASO PIPELINE PARTNERS L | 59,125 | $2.496M | 1.6% | $43.66 | — | COM UNIT LPI | 283702108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,425 | $2.181M | 1.4% | $55.76 | — | UNIT LTD PARTN | 726503105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,775 | $2.107M | 1.4% | $36.95 | 0.0% | SHS - A - | N53745100 |
| — | SANDRIDGE PERMIAN TR | 145,725 | $2.071M | 1.3% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| ET | ENERGY TRANSFER EQUITY L P | 29,525 | $1.942M | 1.3% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO | 61,100 | $1.749M | 1.1% | $18.73 | -5.8% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,598 | $1.685M | 1.1% | $62.15 | — | COM | 293792107 |
| — | TESORO LOGISTICS LP | 28,500 | $1.653M | 1.1% | $58.00 | — | COM UNIT LP | 88160T107 |
| GEL | GENESIS ENERGY L P | 29,450 | $1.475M | 1.0% | $50.08 | — | UNIT LTD PARTN | 371927104 |
| AIG | AMERICAN INTL GROUP INC | 28,150 | $1.369M | 0.9% | $32.51 | +10.8% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 15,683 | $1.35M | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| META | FACEBOOK INC | 25,800 | $1.296M | 0.8% | $25.44 | +45.3% | CL A | 30303M102 |
| PNNT | PENNANTPARK INVT CORP | 111,600 | $1.259M | 0.8% | $2.41 | +4.7% | COM | 708062104 |
| — | KKR FINL HLDGS LLC | 100,625 | $1.039M | 0.7% | $10.53 | — | COM | 48248A306 |
| — | PHILLIPS 66 PARTNERS LP | 29,025 | $893K | 0.6% | $30.77 | — | COM UNIT REP INT | 718549207 |
| — | CVR PARTNERS LP | 48,525 | $859K | 0.6% | $22.73 | — | COM | 126633106 |
| — | REGENCY ENERGY PARTNERS L P | 29,000 | $829K | 0.5% | $26.97 | — | COM UNITS L P | 75885Y107 |
| EBAY | EBAY INC | 14,350 | $801K | 0.5% | $19.96 | 0.0% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 4,560 | $554K | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 41,500 | $535K | 0.3% | $12.00 | — | ISHARES | 464285105 |
| — | SIRIUS XM RADIO INC | 137,925 | $535K | 0.3% | $3.49 | — | COM | 82967N108 |
| USB | US BANCORP DEL | 14,225 | $520K | 0.3% | $22.41 | +8.6% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $274K | 0.2% | $39.17 | — | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 2,067 | $265K | 0.2% | $119.16 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,000 | $228K | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 725 | $227K | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,593 | $225K | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| AMGN | AMGEN INC | 2,000 | $224K | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| — | FELCOR LODGING TR INC | 30,200 | $186K | 0.1% | $5.89 | — | COM | 31430F101 |
| — | XPLORE TECHNOLOGIES CORP | 24,024 | $101K | 0.1% | $3.41 | — | COM PAR $0.001 | 983950700 |
| — | SUPERVALU INC | 10,000 | $82,000 | 0.1% | $6.20 | — | COM | 868536103 |
| — | BONA FILM GROUP LTD | 13,760 | $72,000 | 0.0% | $3.92 | — | SPONSORED ADS | 09777B107 |
| — | MTR GAMING GROUP INC | 15,000 | $71,000 | 0.0% | $3.33 | — | COM | 553769100 |
| — | PROGENICS PHARMACEUTICALS IN | 13,000 | $65,000 | 0.0% | $5.00 | — | COM | 743187106 |
| — | ALPHATEC HOLDINGS INC | 21,411 | $42,000 | 0.0% | $2.06 | — | COM | 02081G102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 12,330 | $41,000 | 0.0% | $3.62 | -3.9% | COM PAR $0.001 | 66737P600 |