Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,273 | $10.88M | 5.7% | $14.30 | +15.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 283,376 | $7.337M | 3.8% | $23.63 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,154 | $6.767M | 3.5% | $118.94 | -8.2% | COM | 459200101 |
| YUM | YUM BRANDS INC | 88,513 | $6.673M | 3.5% | $40.86 | +3.0% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 137,758 | $6.553M | 3.4% | $26.89 | -3.8% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,375 | $6.271M | 3.3% | $54.65 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 75,813 | $5.979M | 3.1% | $47.29 | +14.2% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 129,894 | $5.83M | 3.0% | $28.57 | +4.0% | COM | 134429109 |
| ABT | ABBOTT LABS | 144,957 | $5.582M | 2.9% | $28.77 | +6.8% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 82,072 | $5.507M | 2.9% | $52.50 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 59,125 | $5.484M | 2.9% | $60.93 | +6.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 65,551 | $5.283M | 2.7% | $56.51 | 0.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 66,973 | $5.031M | 2.6% | $50.31 | +10.1% | SHS | G29183103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,200 | $5.027M | 2.6% | $53.71 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO DEL | 318,348 | $4.966M | 2.6% | $8.83 | -5.2% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 37,928 | $4.76M | 2.5% | $80.37 | +39.0% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,250 | $4.647M | 2.4% | $39.04 | +16.3% | SHS - A - | N53745100 |
| BAC | BANK OF AMERICA CORPORATION | 260,277 | $4.477M | 2.3% | $13.16 | +0.7% | COM | 060505104 |
| SNY | SANOFI | 83,671 | $4.374M | 2.3% | $53.29 | — | SPONSORED ADR | 80105N105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 296,050 | $4.322M | 2.2% | $6.88 | +2.9% | COM | 667340103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,625 | $4.184M | 2.2% | $26.87 | +0.9% | COM | 416515104 |
| — | MARKWEST ENERGY PARTNERS L P | 63,770 | $4.165M | 2.2% | $66.41 | — | UNIT LTD PARTN | 570759100 |
| VFC | V F CORP | 66,475 | $4.113M | 2.1% | $56.33 | 0.0% | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW | 78,444 | $3.902M | 2.0% | $27.36 | +22.1% | COM | 949746101 |
| WMB | WILLIAMS COS INC DEL | 93,725 | $3.803M | 2.0% | $18.05 | +15.9% | COM | 969457100 |
| — | WILLIAMS PARTNERS L P | 74,425 | $3.791M | 2.0% | $51.81 | — | COM UNIT L P | 96950F104 |
| UPS | UNITED PARCEL SERVICE INC | 38,905 | $3.789M | 2.0% | $64.17 | 0.0% | CL B | 911312106 |
| — | ACCESS MIDSTREAM PARTNERS L | 62,825 | $3.616M | 1.9% | $47.71 | — | UNIT | 00434L109 |
| DVN | DEVON ENERGY CORP NEW | 45,788 | $3.065M | 1.6% | $41.24 | +1.1% | COM | 25179M103 |
| GEL | GENESIS ENERGY L P | 55,584 | $3.013M | 1.6% | $52.00 | — | UNIT LTD PARTN | 371927104 |
| FITB | FIFTH THIRD BANCORP | 129,619 | $2.975M | 1.5% | $13.07 | +11.8% | COM | 316773100 |
| — | DUNKIN BRANDS GROUP INC | 58,925 | $2.957M | 1.5% | $49.42 | — | COM | 265504100 |
| ET | ENERGY TRANSFER EQUITY L P | 57,650 | $2.695M | 1.4% | $53.31 | — | COM UT LTD PTN | 29273V100 |
| — | CALUMET SPECIALTY PRODS PTNR | 94,950 | $2.454M | 1.3% | $28.96 | — | UT LTD PARTNER | 131476103 |
| STWD | STARWOOD PPTY TR INC | 102,785 | $2.425M | 1.3% | $23.59 | — | COM | 85571B105 |
| — | PHILLIPS 66 PARTNERS LP | 44,125 | $2.143M | 1.1% | $33.46 | — | COM UNIT REP INT | 718549207 |
| — | TESORO LOGISTICS LP | 34,000 | $2.047M | 1.1% | $57.64 | — | COM UNIT LP | 88160T107 |
| — | NOBLE ENERGY INC | 28,600 | $2.032M | 1.1% | $70.54 | — | COM | 655044105 |
| JNJ | JOHNSON & JOHNSON | 20,208 | $1.985M | 1.0% | $65.64 | +1.5% | COM | 478160104 |
| PNNT | PENNANTPARK INVT CORP | 173,400 | $1.916M | 1.0% | $2.48 | +5.4% | COM | 708062104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,394 | $1.831M | 1.0% | $62.15 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 16,727 | $1.634M | 0.8% | $53.83 | +7.9% | COM | 30231G102 |
| — | OAKTREE CAP GROUP LLC | 24,775 | $1.441M | 0.7% | $58.16 | — | UNIT CL A | 674001201 |
| EBAY | EBAY INC | 21,856 | $1.207M | 0.6% | $19.92 | +3.8% | COM | 278642103 |
| — | SIRIUS XM HLDGS INC | 237,825 | $761K | 0.4% | $3.37 | — | COM | 82968B103 |
| MSFT | MICROSOFT CORP | 15,276 | $626K | 0.3% | $31.26 | 0.0% | COM | 594918104 |
| USB | US BANCORP DEL | 13,525 | $580K | 0.3% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | CELGENE CORP | 3,699 | $516K | 0.3% | $139.50 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 4,310 | $513K | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,995 | $467K | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 13,475 | $420K | 0.2% | $22.70 | 0.0% | COM NEW | 617446448 |
| — | XPLORE TECHNOLOGIES CORP | 65,109 | $414K | 0.2% | $5.27 | — | COM PAR $0.001 | 983950700 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $383K | 0.2% | $39.17 | — | ADR | 881624209 |
| SYK | STRYKER CORP | 4,000 | $326K | 0.2% | $69.03 | 0.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,635 | $298K | 0.2% | $44.74 | 0.0% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 23,550 | $293K | 0.2% | $12.00 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC NEW | 5,022 | $285K | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| — | FELCOR LODGING TR INC | 30,200 | $273K | 0.1% | $5.89 | — | COM | 31430F101 |
| PFE | PFIZER INC | 8,488 | $273K | 0.1% | $18.20 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 800 | $269K | 0.1% | $13.76 | +34.8% | COM | 023135106 |
| T | AT&T INC | 7,462 | $262K | 0.1% | $11.36 | -4.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,000 | $247K | 0.1% | $76.98 | +12.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,000 | $237K | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,124 | $229K | 0.1% | $17.12 | 0.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $228K | 0.1% | $184.98 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINL CORP NEW | 20,052 | $223K | 0.1% | $6.45 | +9.7% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $219K | 0.1% | $115.63 | +1.1% | CL B NEW | 084670702 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 28,125 | $204K | 0.1% | $3.88 | +53.0% | COM PAR $0.001 | 66737P600 |
| — | STARWOOD WAYPOINT RESIDENTL | 7,012 | $202K | 0.1% | $28.81 | — | COM SHS | 85571W109 |
| — | ALPS ETF TR | 11,000 | $194K | 0.1% | $17.64 | — | ALERIAN MLP | 00162Q866 |
| — | TCP CAP CORP | 11,475 | $190K | 0.1% | $16.56 | — | COM | 87238Q103 |
| — | BONA FILM GROUP LTD | 13,760 | $86,000 | 0.0% | $3.92 | — | SPONSORED ADS | 09777B107 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,000 | $71,000 | 0.0% | $5.36 | — | COM | 590328100 |
| — | SUPERVALU INC | 10,000 | $68,000 | 0.0% | $6.20 | — | COM | 868536103 |
| — | PROGENICS PHARMACEUTICALS IN | 13,000 | $53,000 | 0.0% | $5.00 | — | COM | 743187106 |
| GERN | GERON CORP | 10,000 | $21,000 | 0.0% | $3.99 | 0.0% | COM | 374163103 |