CIK: 0001539947 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $205,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,983 | $13,287 | 6.5% | $18.04 | +3.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 303,251 | $7,969 | 3.9% | $23.80 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 95,026 | $7,468 | 3.6% | $57.06 | +2.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 152,604 | $7,467 | 3.6% | $26.88 | -0.3% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 88,088 | $7,153 | 3.5% | $40.86 | +9.3% | COM | 988498101 |
| F | FORD MTR CO DEL | 414,434 | $7,145 | 3.5% | $8.84 | +0.3% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,154 | $6,372 | 3.1% | $118.94 | -5.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 75,288 | $5,963 | 2.9% | $47.29 | +21.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 143,982 | $5,889 | 2.9% | $28.77 | +9.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 58,950 | $5,479 | 2.7% | $60.93 | +7.8% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,125 | $5,472 | 2.7% | $53.71 | — | UNIT LTD PARTN | 726503105 |
| SNY | SANOFI | 101,846 | $5,415 | 2.6% | $53.27 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC DEL | 92,575 | $5,389 | 2.6% | $18.05 | +33.9% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 149,275 | $5,346 | 2.6% | $27.01 | +2.0% | COM | 416515104 |
| BAX | BAXTER INTL INC | 73,900 | $5,343 | 2.6% | $32.70 | 0.0% | COM | 071813109 |
| — | MARKWEST ENERGY PARTNERS L P | 73,025 | $5,227 | 2.5% | $67.06 | — | UNIT LTD PARTN | 570759100 |
| ETN | EATON CORP PLC | 66,648 | $5,144 | 2.5% | $50.31 | +11.9% | SHS | G29183103 |
| BA | BOEING CO | 37,738 | $4,801 | 2.3% | $80.37 | +40.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 44,655 | $4,584 | 2.2% | $64.48 | +3.3% | CL B | 911312106 |
| BAC | BANK OF AMERICA CORPORATION | 284,277 | $4,369 | 2.1% | $13.09 | -6.4% | COM | 060505104 |
| VFC | V F CORP | 66,200 | $4,171 | 2.0% | $56.33 | +3.2% | COM | 918204108 |
| — | WILLIAMS PARTNERS L P | 76,625 | $4,160 | 2.0% | $51.88 | — | COM UNIT L P | 96950F104 |
| WFC | WELLS FARGO & CO NEW | 77,461 | $4,071 | 2.0% | $27.36 | +32.7% | COM | 949746101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 293,950 | $3,989 | 1.9% | $6.88 | +4.0% | COM | 667340103 |
| DVN | DEVON ENERGY CORP NEW | 45,663 | $3,626 | 1.8% | $41.24 | +18.9% | COM | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 152,385 | $3,622 | 1.8% | $23.65 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER EQUITY L P | 56,525 | $3,332 | 1.6% | $53.31 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY L P | 56,784 | $3,182 | 1.5% | $52.09 | — | UNIT LTD PARTN | 371927104 |
| — | CALUMET SPECIALTY PRODS PTNR | 99,250 | $3,156 | 1.5% | $29.08 | — | UT LTD PARTNER | 131476103 |
| — | DUNKIN BRANDS GROUP INC | 68,175 | $3,123 | 1.5% | $48.93 | — | COM | 265504100 |
| — | SUSSER PETE PARTNERS LP | 66,525 | $3,122 | 1.5% | $46.93 | — | COM U REP LP | 869239103 |
| — | MARATHON OIL CORP | 73,506 | $2,934 | 1.4% | $39.92 | — | COM | 565849106 |
| — | ENLINK MIDSTREAM LLC | 68,500 | $2,854 | 1.4% | $41.66 | — | COM UNIT REP LTD | 29336T100 |
| FITB | FIFTH THIRD BANCORP | 128,419 | $2,742 | 1.3% | $13.07 | +9.3% | COM | 316773100 |
| — | TESORO LOGISTICS LP | 33,625 | $2,468 | 1.2% | $57.64 | — | COM UNIT LP | 88160T107 |
| — | ACCESS MIDSTREAM PARTNERS L | 37,525 | $2,385 | 1.2% | $47.71 | — | UNIT | 00434L109 |
| PNNT | PENNANTPARK INVT CORP | 198,900 | $2,279 | 1.1% | $2.50 | +4.5% | COM | 708062104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,144 | $2,047 | 1.0% | $62.15 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 16,750 | $1,686 | 0.8% | $53.83 | +14.9% | COM | 30231G102 |
| — | SQUARE 1 FINL INC | 83,500 | $1,587 | 0.8% | $19.01 | — | CL A | 85223W101 |
| GM | GENERAL MTRS CO | 43,353 | $1,574 | 0.8% | $26.30 | 0.0% | COM | 37045V100 |
| — | PHILLIPS 66 PARTNERS LP | 17,375 | $1,313 | 0.6% | $33.46 | — | COM UNIT REP INT | 718549207 |
| — | OAKTREE CAP GROUP LLC | 25,050 | $1,252 | 0.6% | $58.07 | — | UNIT CL A | 674001201 |
| — | CELGENE CORP | 13,048 | $1,121 | 0.5% | $101.10 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,400 | $1,009 | 0.5% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES | 14,500 | $991 | 0.5% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| — | ONEOK PARTNERS LP | 14,600 | $856 | 0.4% | $58.63 | — | UNIT LTD PARTN | 68268N103 |
| — | SIRIUS XM HLDGS INC | 221,075 | $765 | 0.4% | $3.37 | — | COM | 82968B103 |
| JNJ | JOHNSON & JOHNSON | 5,731 | $600 | 0.3% | $65.64 | +11.4% | COM | 478160104 |
| USB | US BANCORP DEL | 13,525 | $586 | 0.3% | $22.41 | +24.6% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 18,025 | $583 | 0.3% | $22.70 | +0.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 4,410 | $576 | 0.3% | $71.40 | +6.3% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 7,275 | $568 | 0.3% | $31.16 | 0.0% | COM | 56585A102 |
| ARCC | ARES CAP CORP | 29,766 | $532 | 0.3% | $5.65 | 0.0% | COM | 04010L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,995 | $436 | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,352 | $424 | 0.2% | $120.86 | +4.7% | CL B NEW | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $380 | 0.2% | $39.17 | — | ADR | 881624209 |
| — | XPLORE TECHNOLOGIES CORP | 65,078 | $376 | 0.2% | $5.27 | — | COM PAR $0.001 | 983950700 |
| MSFT | MICROSOFT CORP | 8,276 | $345 | 0.2% | $31.26 | +8.6% | COM | 594918104 |
| SYK | STRYKER CORP | 4,000 | $337 | 0.2% | $69.03 | +3.1% | COM | 863667101 |
| — | FELCOR LODGING TR INC | 30,200 | $317 | 0.2% | $5.89 | — | COM | 31430F101 |
| PM | PHILIP MORRIS INTL INC | 3,635 | $306 | 0.1% | $44.74 | +7.8% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 23,550 | $303 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC NEW | 5,022 | $291 | 0.1% | $30.02 | +26.5% | COM | 58933Y105 |
| — | GOOGLE INC | 497 | $291 | 0.1% | $585.51 | — | CL A | 38259P508 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 41,875 | $281 | 0.1% | $4.69 | +35.6% | COM PAR $0.001 | 66737P600 |
| T | AT&T INC | 7,462 | $264 | 0.1% | $11.36 | +3.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,124 | $257 | 0.1% | $17.12 | +12.1% | COM | 02209S103 |
| PFE | PFIZER INC | 8,488 | $252 | 0.1% | $18.20 | -3.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,000 | $243 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $239 | 0.1% | $184.98 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,000 | $237 | 0.1% | $76.98 | +8.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 725 | $235 | 0.1% | $13.76 | +14.9% | COM | 023135106 |
| MEI | METHODE ELECTRS INC | 5,710 | $218 | 0.1% | $24.50 | 0.0% | COM | 591520200 |
| — | TCP CAP CORP | 11,775 | $214 | 0.1% | $16.60 | — | COM | 87238Q103 |
| RF | REGIONS FINL CORP NEW | 20,052 | $213 | 0.1% | $6.45 | +9.0% | COM | 7591EP100 |
| — | ALPS ETF TR | 11,000 | $209 | 0.1% | $17.64 | — | ALERIAN MLP | 00162Q866 |
| — | THL CR SR LN FD | 10,400 | $190 | 0.1% | $18.27 | — | COM | 87244R103 |
| OPK | OPKO HEALTH INC | 13,820 | $122 | 0.1% | $8.73 | 0.0% | COM | 68375N103 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,000 | $102 | 0.0% | $5.36 | — | COM | 590328100 |
| — | BONA FILM GROUP LTD | 13,760 | $85 | 0.0% | $3.92 | — | SPONSORED ADS | 09777B107 |
| — | PROGENICS PHARMACEUTICALS IN | 13,000 | $56 | 0.0% | $5.00 | — | COM | 743187106 |
| GERN | GERON CORP | 10,000 | $32 | 0.0% | $3.99 | -47.6% | COM | 374163103 |
| — | CHINA GERUI ADV MAT GR LTD | 13,000 | $10 | 0.0% | $0.77 | — | SHS | G21101103 |