CIK: 0001539947 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $219,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,631 | $14,370 | 6.5% | $18.04 | +19.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 318,401 | $8,157 | 3.7% | $23.89 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 94,026 | $7,874 | 3.6% | $57.06 | +4.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 155,934 | $7,795 | 3.5% | $26.90 | +3.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,154 | $6,673 | 3.0% | $118.94 | -3.9% | COM | 459200101 |
| F | FORD MTR CO DEL | 406,259 | $6,009 | 2.7% | $8.84 | +6.1% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 142,432 | $5,924 | 2.7% | $28.77 | +18.6% | COM | 002824100 |
| SNY | SANOFI | 102,621 | $5,791 | 2.6% | $53.27 | — | SPONSORED ADR | 80105N105 |
| — | DOW CHEM CO | 108,425 | $5,686 | 2.6% | $52.44 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 74,895 | $5,600 | 2.5% | $47.29 | +17.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 56,280 | $5,532 | 2.5% | $64.87 | +2.3% | CL B | 911312106 |
| — | MARKWEST ENERGY PARTNERS L P | 71,775 | $5,514 | 2.5% | $67.06 | — | UNIT LTD PARTN | 570759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 147,825 | $5,506 | 2.5% | $27.01 | +5.4% | COM | 416515104 |
| BAC | BANK AMER CORP | 319,800 | $5,453 | 2.5% | $13.03 | -3.5% | COM | 060505104 |
| BAX | BAXTER INTL INC | 75,900 | $5,447 | 2.5% | $32.72 | +2.2% | COM | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,500 | $5,268 | 2.4% | $53.71 | — | UNIT LTD PARTN | 726503105 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,216 | $5,180 | 2.4% | $33.72 | +1.5% | COM | 110122108 |
| WMB | WILLIAMS COS INC DEL | 90,900 | $5,031 | 2.3% | $18.05 | +67.5% | COM | 969457100 |
| M | MACYS INC | 86,350 | $5,024 | 2.3% | $59.28 | 0.0% | COM | 55616P104 |
| BA | BOEING CO | 37,348 | $4,757 | 2.2% | $80.37 | +35.9% | COM | 097023105 |
| — | GOOGLE INC | 7,831 | $4,608 | 2.1% | $588.25 | — | CL A | 38259P508 |
| VFC | V F CORP | 66,141 | $4,367 | 2.0% | $56.33 | +6.2% | COM | 918204108 |
| STWD | STARWOOD PPTY TR INC | 188,160 | $4,132 | 1.9% | $23.33 | — | COM | 85571B105 |
| — | WILLIAMS PARTNERS L P | 77,425 | $4,107 | 1.9% | $51.89 | — | COM UNIT L P | 96950F104 |
| WFC | WELLS FARGO & CO NEW | 74,923 | $3,886 | 1.8% | $27.36 | +36.7% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 52,613 | $3,587 | 1.6% | $42.43 | +18.5% | COM | 25179M103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 291,025 | $3,521 | 1.6% | $6.88 | -1.0% | COM | 667340103 |
| GEL | GENESIS ENERGY L P | 64,984 | $3,421 | 1.6% | $52.16 | — | UNIT LTD PARTN | 371927104 |
| ET | ENERGY TRANSFER EQUITY L P | 55,225 | $3,407 | 1.6% | $53.31 | — | COM UT LTD PTN | 29273V100 |
| — | ONEOK PARTNERS LP | 54,675 | $3,060 | 1.4% | $56.68 | — | UNIT LTD PARTN | 68268N103 |
| — | BUCKEYE PARTNERS L P | 37,125 | $2,957 | 1.3% | $79.65 | — | UNIT LTD PARTN | 118230101 |
| — | ENLINK MIDSTREAM LLC | 68,150 | $2,817 | 1.3% | $41.66 | — | COM UNIT REP LTD | 29336T100 |
| — | MARATHON OIL CORP | 72,981 | $2,743 | 1.2% | $39.92 | — | COM | 565849106 |
| — | TIME WARNER INC | 36,426 | $2,740 | 1.2% | $75.22 | — | COM NEW | 887317303 |
| — | SQUARE 1 FINL INC | 141,500 | $2,721 | 1.2% | $19.10 | — | CL A | 85223W101 |
| — | CALUMET SPECIALTY PRODS PTNR | 99,100 | $2,720 | 1.2% | $29.08 | — | UT LTD PARTNER | 131476103 |
| FITB | FIFTH THIRD BANCORP | 128,419 | $2,571 | 1.2% | $13.07 | +6.6% | COM | 316773100 |
| — | ACCESS MIDSTREAM PARTNERS L | 37,200 | $2,367 | 1.1% | $47.71 | — | UNIT | 00434L109 |
| — | NOBLE ENERGY INC | 34,575 | $2,364 | 1.1% | $68.37 | — | COM | 655044105 |
| SBUX | STARBUCKS CORP | 29,225 | $2,205 | 1.0% | $30.85 | 0.0% | COM | 855244109 |
| PNNT | PENNANTPARK INVT CORP | 197,400 | $2,154 | 1.0% | $2.50 | +12.1% | COM | 708062104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,288 | $2,107 | 1.0% | $51.22 | — | COM | 293792107 |
| — | TESORO LOGISTICS LP | 25,587 | $1,811 | 0.8% | $57.64 | — | COM UNIT LP | 88160T107 |
| — | MEMORIAL PRODTN PARTNERS LP | 78,751 | $1,733 | 0.8% | $22.01 | — | COM U REP LTD | 586048100 |
| XOM | EXXON MOBIL CORP | 17,044 | $1,603 | 0.7% | $53.96 | +14.0% | COM | 30231G102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 48,625 | $1,410 | 0.6% | $29.00 | — | COM UNIT RP LP | 960417103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,450 | $1,272 | 0.6% | $117.35 | 0.0% | COM | 883556102 |
| — | CELGENE CORP | 13,348 | $1,265 | 0.6% | $100.96 | — | COM | 151020104 |
| — | EMERGE ENERGY SVCS LP | 10,875 | $1,254 | 0.6% | $115.31 | — | COM REP PARTN | 29102H108 |
| KMI | KINDER MORGAN INC DEL | 28,675 | $1,099 | 0.5% | $21.42 | 0.0% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,055 | $1,003 | 0.5% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 14,500 | $930 | 0.4% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| — | SIRIUS XM HLDGS INC | 220,000 | $768 | 0.3% | $3.37 | — | COM | 82968B103 |
| JNJ | JOHNSON & JOHNSON | 5,831 | $622 | 0.3% | $65.81 | +14.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,410 | $526 | 0.2% | $71.40 | +10.0% | COM | 166764100 |
| — | KATE SPADE & CO | 20,000 | $525 | 0.2% | $26.25 | — | COM | 485865109 |
| USB | US BANCORP DEL | 11,785 | $493 | 0.2% | $22.41 | +26.8% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,352 | $463 | 0.2% | $120.86 | +10.2% | CL B NEW | 084670702 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $458 | 0.2% | $5.24 | — | COM PAR $0.001 | 983950700 |
| VTR | VENTAS INC | 6,575 | $407 | 0.2% | $44.22 | 0.0% | COM | 92276F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $390 | 0.2% | $39.17 | — | ADR | 881624209 |
| MSFT | MICROSOFT CORP | 7,838 | $363 | 0.2% | $31.26 | +20.5% | COM | 594918104 |
| — | QUIKSILVER INC | 200,000 | $344 | 0.2% | $1.72 | — | COM | 74838C106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 65,875 | $331 | 0.2% | $5.22 | +17.7% | COM PAR $0.001 | 66737P600 |
| SYK | STRYKER CORP | 4,000 | $323 | 0.1% | $69.03 | +4.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,792 | $316 | 0.1% | $44.87 | +6.7% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 5,022 | $298 | 0.1% | $30.02 | +31.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,000 | $281 | 0.1% | $76.98 | +22.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,981 | $275 | 0.1% | $17.12 | +20.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,000 | $275 | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| — | FELCOR LODGING TR INC | 28,700 | $269 | 0.1% | $5.89 | — | COM | 31430F101 |
| T | AT&T INC | 7,462 | $263 | 0.1% | $11.36 | +4.8% | COM | 00206R102 |
| PFE | PFIZER INC | 8,328 | $246 | 0.1% | $18.20 | -4.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $240 | 0.1% | $184.98 | — | TR UNIT | 78462F103 |
| — | BRIDGE BANCORP INC | 10,000 | $236 | 0.1% | $23.60 | — | COM | 108035106 |
| — | ISHARES GOLD TRUST | 20,050 | $235 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 725 | $234 | 0.1% | $13.76 | +20.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,084 | $226 | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $222 | 0.1% | $88.80 | — | SPONSORED ADS | 01609W102 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 | $212 | 0.1% | $11.42 | 0.0% | COM | 477143101 |
| — | ALPS ETF TR | 11,000 | $211 | 0.1% | $17.64 | — | ALERIAN MLP | 00162Q866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.1% | $199815.62 | 0.0% | CL A | 084670108 |
| MEI | METHODE ELECTRS INC | 5,535 | $204 | 0.1% | $24.50 | +16.3% | COM | 591520200 |
| — | TCP CAP CORP | 12,425 | $200 | 0.1% | $16.57 | — | COM | 87238Q103 |
| — | THL CR SR LN FD | 10,400 | $181 | 0.1% | $18.27 | — | COM | 87244R103 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,500 | $171 | 0.1% | $6.32 | — | COM | 590328100 |
| OPK | OPKO HEALTH INC | 14,970 | $127 | 0.1% | $8.74 | +0.6% | COM | 68375N103 |
| — | BONA FILM GROUP LTD | 13,760 | $83 | 0.0% | $3.92 | — | SPONSORED ADS | 09777B107 |
| GERN | GERON CORP | 10,000 | $20 | 0.0% | $3.99 | -38.2% | COM | 374163103 |
| — | CHINA GERUI ADV MAT GR LTD | 13,000 | $4 | 0.0% | $0.77 | — | SHS | G21101103 |