CIK: 0001539947 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 19, 2015
Total Value ($000): $216,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,067 | $15,936 | 7.3% | $18.04 | +48.8% | COM | 037833100 |
| — | DOW CHEM CO | 151,335 | $7,261 | 3.3% | $50.49 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 88,444 | $7,247 | 3.3% | $57.06 | +11.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,226 | $7,045 | 3.2% | $34.33 | +26.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 144,673 | $7,035 | 3.2% | $26.90 | +2.7% | COM | 92343V104 |
| — | GOOGLE INC | 12,445 | $6,904 | 3.2% | $567.84 | — | CL A | 38259P508 |
| F | FORD MTR CO DEL | 415,309 | $6,703 | 3.1% | $8.84 | -0.1% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 65,100 | $6,165 | 2.8% | $31.09 | +16.2% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,600 | $5,834 | 2.7% | $52.51 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 233,496 | $5,793 | 2.7% | $23.89 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 124,052 | $5,747 | 2.6% | $28.77 | +30.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,154 | $5,642 | 2.6% | $118.94 | -18.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 92,700 | $5,427 | 2.5% | $38.85 | 0.0% | COM | 00287Y109 |
| M | MACYS INC | 81,800 | $5,310 | 2.4% | $59.29 | +8.5% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 129,676 | $5,272 | 2.4% | $37.43 | -0.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 330,525 | $5,087 | 2.3% | $13.02 | -2.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 178,915 | $4,925 | 2.3% | $20.10 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INC | 56,500 | $4,881 | 2.3% | $81.25 | 0.0% | CL A | 57636Q104 |
| — | TIME WARNER INC | 55,851 | $4,716 | 2.2% | $78.73 | — | COM NEW | 887317303 |
| — | WILLIAMS PARTNERS L P NEW | 92,017 | $4,529 | 2.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| USB | US BANCORP DEL | 101,360 | $4,427 | 2.0% | $28.46 | +4.7% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,600 | $4,370 | 2.0% | $53.65 | — | UNIT LTD PARTN | 726503105 |
| BABA | ALIBABA GROUP HLDG LTD | 52,500 | $4,370 | 2.0% | $103.22 | — | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 58,016 | $4,369 | 2.0% | $56.33 | +22.9% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 39,145 | $4,233 | 2.0% | $78.95 | +6.4% | COM | 89417E109 |
| STWD | STARWOOD PPTY TR INC | 167,160 | $4,062 | 1.9% | $23.33 | — | COM | 85571B105 |
| — | SQUARE 1 FINL INC | 149,136 | $3,992 | 1.8% | $19.36 | — | CL A | 85223W101 |
| GILD | GILEAD SCIENCES INC | 33,800 | $3,317 | 1.5% | $71.31 | -1.1% | COM | 375558103 |
| — | MARKWEST ENERGY PARTNERS L P | 49,400 | $3,265 | 1.5% | $67.06 | — | UNIT LTD PARTN | 570759100 |
| SUN | SUNOCO LP | 62,800 | $3,225 | 1.5% | $49.77 | — | COM U REP LP | 86765K109 |
| BA | BOEING CO | 20,914 | $3,139 | 1.4% | $80.37 | +59.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 72,925 | $3,067 | 1.4% | $22.06 | +8.2% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 48,175 | $3,052 | 1.4% | $53.31 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 59,635 | $3,017 | 1.4% | $18.05 | +38.3% | COM | 969457100 |
| GEL | GENESIS ENERGY L P | 64,084 | $3,012 | 1.4% | $51.90 | — | UNIT LTD PARTN | 371927104 |
| — | BUCKEYE PARTNERS L P | 36,625 | $2,766 | 1.3% | $79.65 | — | UNIT LTD PARTN | 118230101 |
| — | CALUMET SPECIALTY PRODS PTNR | 94,800 | $2,280 | 1.1% | $29.08 | — | UT LTD PARTNER | 131476103 |
| — | ENLINK MIDSTREAM LLC | 63,325 | $2,061 | 1.0% | $41.66 | — | COM UNIT REP LTD | 29336T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,488 | $2,025 | 0.9% | $48.56 | — | COM | 293792107 |
| — | TESORO LOGISTICS LP | 37,562 | $2,021 | 0.9% | $58.05 | — | COM UNIT LP | 88160T107 |
| — | CBS CORP NEW | 28,800 | $1,746 | 0.8% | $55.34 | — | CL B | 124857202 |
| PNNT | PENNANTPARK INVT CORP | 159,475 | $1,443 | 0.7% | $2.50 | -5.0% | COM | 708062104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,725 | $1,441 | 0.7% | $117.37 | +6.3% | COM | 883556102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 51,425 | $1,379 | 0.6% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | ARIAD PHARMACEUTICALS INC | 160,915 | $1,326 | 0.6% | $7.60 | — | COM | 04033A100 |
| XOM | EXXON MOBIL CORP | 12,991 | $1,104 | 0.5% | $53.96 | +3.0% | COM | 30231G102 |
| — | EMERGE ENERGY SVCS LP | 22,700 | $1,077 | 0.5% | $78.45 | — | COM REP PARTN | 29102H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,055 | $983 | 0.5% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | KATE SPADE & CO | 28,300 | $945 | 0.4% | $27.99 | — | COM | 485865109 |
| EFA | ISHARES TR | 14,500 | $930 | 0.4% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 7,443 | $858 | 0.4% | $100.96 | — | COM | 151020104 |
| — | RESTORATION HARDWARE HLDGS I | 7,325 | $727 | 0.3% | $99.25 | — | COM | 761283100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 82,875 | $611 | 0.3% | $5.51 | +22.1% | COM PAR $0.001 | 66737P600 |
| — | PLAINS GP HLDGS L P | 20,850 | $592 | 0.3% | $25.68 | — | SHS A REP LTPN | 72651A108 |
| JNJ | JOHNSON & JOHNSON | 5,831 | $587 | 0.3% | $65.81 | +14.1% | COM | 478160104 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $566 | 0.3% | $5.24 | — | COM PAR $0.001 | 983950700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $473 | 0.2% | $120.86 | +21.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,410 | $463 | 0.2% | $71.40 | -6.3% | COM | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $452 | 0.2% | $39.17 | — | ADR | 881624209 |
| SYK | STRYKER CORP | 4,000 | $369 | 0.2% | $69.03 | +18.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 3,080 | $350 | 0.2% | $56.81 | +50.2% | COM | 437076102 |
| AMGN | AMGEN INC | 2,120 | $339 | 0.2% | $79.14 | +45.4% | COM | 031162100 |
| — | BIOTIME INC | 65,000 | $323 | 0.1% | $4.97 | — | COM | 09066L105 |
| MRK | MERCK & CO INC NEW | 5,022 | $289 | 0.1% | $30.02 | +34.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 5,731 | $287 | 0.1% | $17.12 | +53.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,792 | $286 | 0.1% | $44.87 | +4.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 725 | $270 | 0.1% | $13.76 | +27.8% | COM | 023135106 |
| — | FELCOR LODGING TR INC | 23,400 | $269 | 0.1% | $5.89 | — | COM | 31430F101 |
| PFE | PFIZER INC | 7,740 | $269 | 0.1% | $18.20 | +10.4% | COM | 717081103 |
| — | BRIDGE BANCORP INC | 10,000 | $258 | 0.1% | $23.60 | — | COM | 108035106 |
| DIS | DISNEY WALT CO | 2,444 | $256 | 0.1% | $81.95 | +12.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $252 | 0.1% | $184.98 | — | TR UNIT | 78462F103 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,500 | $244 | 0.1% | $8.31 | — | COM | 590328100 |
| T | AT&T INC | 7,462 | $244 | 0.1% | $11.36 | +3.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,096 | $227 | 0.1% | $80.32 | +14.4% | COM | 907818108 |
| — | ISHARES GOLD TRUST | 19,550 | $224 | 0.1% | $11.96 | — | ISHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199815.62 | +10.6% | CL A | 084670108 |
| — | PENNEY J C INC | 25,000 | $210 | 0.1% | $8.40 | — | COM | 708160106 |
| — | ALPS ETF TR | 11,000 | $182 | 0.1% | $17.64 | — | ALERIAN MLP | 00162Q866 |
| — | QUIKSILVER INC | 90,000 | $166 | 0.1% | $1.72 | — | COM | 74838C106 |
| — | BONA FILM GROUP LTD | 13,760 | $102 | 0.0% | $3.92 | — | SPONSORED ADS | 09777B107 |
| GERN | GERON CORP | 10,000 | $38 | 0.0% | $3.99 | -14.8% | COM | 374163103 |