CIK: 0001539947 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $242,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,309 | $18,727 | 7.7% | $19.53 | +46.1% | COM | 037833100 |
| — | DOW CHEM CO | 173,225 | $8,864 | 3.7% | $50.58 | — | COM | 260543103 |
| — | GOOGLE INC | 15,660 | $8,457 | 3.5% | $562.13 | — | CL A | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,757 | $7,968 | 3.3% | $35.35 | +30.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 143,050 | $7,670 | 3.2% | $36.45 | +12.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 157,504 | $7,341 | 3.0% | $27.02 | +4.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 92,009 | $7,199 | 3.0% | $57.17 | +4.9% | COM | 742718109 |
| — | L BRANDS INC | 80,086 | $6,866 | 2.8% | $85.73 | — | COM | 501797104 |
| — | GENERAL ELECTRIC CO | 253,132 | $6,726 | 2.8% | $24.10 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 100,050 | $6,722 | 2.8% | $39.10 | +8.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 56,883 | $6,660 | 2.7% | $73.20 | +3.8% | COM | 375558103 |
| BAC | BANK AMER CORP | 378,575 | $6,443 | 2.7% | $13.03 | +0.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,245 | $6,058 | 2.5% | $118.04 | -12.8% | COM | 459200101 |
| M | MACYS INC | 87,425 | $5,899 | 2.4% | $59.82 | +13.0% | COM | 55616P104 |
| CSCO | CISCO SYS INC | 210,892 | $5,791 | 2.4% | $20.18 | +2.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 60,175 | $5,625 | 2.3% | $81.55 | +5.6% | CL A | 57636Q104 |
| — | TIME WARNER INC | 59,868 | $5,233 | 2.2% | $79.31 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 120,285 | $5,220 | 2.2% | $28.69 | +4.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 114,109 | $5,037 | 2.1% | $37.43 | +5.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 62,023 | $4,596 | 1.9% | $58.80 | 0.0% | SHS | G5960L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 96,875 | $4,221 | 1.7% | $52.89 | — | UNIT LTD PARTN | 726503105 |
| VFC | V F CORP | 60,466 | $4,217 | 1.7% | $56.78 | +19.1% | COM | 918204108 |
| — | SQUARE 1 FINL INC | 149,136 | $4,079 | 1.7% | $19.36 | — | CL A | 85223W101 |
| — | WILLIAMS PARTNERS L P NEW | 82,768 | $4,008 | 1.7% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| WMB | WILLIAMS COS INC DEL | 68,785 | $3,948 | 1.6% | $19.38 | +44.8% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 59,150 | $3,796 | 1.6% | $55.32 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,984 | $3,467 | 1.4% | $39.79 | — | COM | 293792107 |
| — | ARIAD PHARMACEUTICALS INC | 412,765 | $3,414 | 1.4% | $8.01 | — | COM | 04033A100 |
| KMI | KINDER MORGAN INC DEL | 85,557 | $3,285 | 1.4% | $22.40 | +8.7% | COM | 49456B101 |
| SUN | SUNOCO LP | 70,750 | $3,205 | 1.3% | $49.26 | — | COM U REP LP | 86765K109 |
| BA | BOEING CO | 21,939 | $3,043 | 1.3% | $82.64 | +55.9% | COM | 097023105 |
| — | MARKWEST ENERGY PARTNERS L P | 53,025 | $2,990 | 1.2% | $66.33 | — | UNIT LTD PARTN | 570759100 |
| GEL | GENESIS ENERGY L P | 66,934 | $2,938 | 1.2% | $51.56 | — | UNIT LTD PARTN | 371927104 |
| — | BUCKEYE PARTNERS L P | 36,975 | $2,734 | 1.1% | $79.65 | — | UNIT LTD PARTN | 118230101 |
| — | TD AMERITRADE HLDG CORP | 72,668 | $2,676 | 1.1% | $36.83 | — | COM | 87236Y108 |
| — | CALUMET SPECIALTY PRODS PTNR | 98,600 | $2,510 | 1.0% | $28.94 | — | UT LTD PARTNER | 131476103 |
| — | IMPERVA INC | 35,100 | $2,376 | 1.0% | $67.69 | — | COM | 45321L100 |
| — | CYPRESS SEMICONDUCTOR CORP | 200,075 | $2,353 | 1.0% | $11.76 | — | COM | 232806109 |
| LMT | LOCKHEED MARTIN CORP | 12,254 | $2,278 | 0.9% | $144.57 | 0.0% | COM | 539830109 |
| — | TESORO LOGISTICS LP | 38,662 | $2,208 | 0.9% | $58.03 | — | COM UNIT LP | 88160T107 |
| — | ENLINK MIDSTREAM LLC | 68,050 | $2,116 | 0.9% | $40.93 | — | COM UNIT REP LTD | 29336T100 |
| — | RESTORATION HARDWARE HLDGS I | 18,475 | $1,804 | 0.7% | $98.28 | — | COM | 761283100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 169,071 | $1,679 | 0.7% | $7.17 | +22.2% | COM PAR $0.001 | 66737P600 |
| MRK | MERCK & CO INC NEW | 29,187 | $1,662 | 0.7% | $38.48 | +4.6% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 25,740 | $1,646 | 0.7% | $63.95 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,641 | $1,640 | 0.7% | $118.72 | +6.4% | COM | 883556102 |
| — | FITBIT INC | 41,625 | $1,591 | 0.7% | $38.22 | — | CL A | 33812L102 |
| PNNT | PENNANTPARK INVT CORP | 171,500 | $1,506 | 0.6% | $2.50 | -0.1% | COM | 708062104 |
| XOM | EXXON MOBIL CORP | 18,093 | $1,505 | 0.6% | $54.05 | +0.4% | COM | 30231G102 |
| — | KATE SPADE & CO | 67,675 | $1,458 | 0.6% | $24.24 | — | COM | 485865109 |
| — | CELGENE CORP | 12,024 | $1,392 | 0.6% | $106.60 | — | COM | 151020104 |
| — | ALLERGAN PLC | 4,541 | $1,378 | 0.6% | $303.46 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,598 | $1,170 | 0.5% | $134.33 | +6.2% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 24,250 | $1,169 | 0.5% | $43.97 | 0.0% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,055 | $983 | 0.4% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 14,500 | $921 | 0.4% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 8,569 | $836 | 0.3% | $68.59 | +8.6% | COM | 478160104 |
| PFE | PFIZER INC | 22,062 | $740 | 0.3% | $19.87 | +4.5% | COM | 717081103 |
| — | PLAINS GP HLDGS L P | 23,700 | $612 | 0.3% | $25.69 | — | SHS A REP LTPN | 72651A108 |
| — | STEEL PARTNERS HLDGS L P | 32,508 | $571 | 0.2% | $17.56 | — | LTD PRTRSHIP U | 85814R107 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $517 | 0.2% | $5.24 | — | COM PAR $0.001 | 983950700 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $428 | 0.2% | $39.17 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 4,410 | $425 | 0.2% | $71.40 | -6.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 8,591 | $420 | 0.2% | $19.83 | +27.4% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,140 | $404 | 0.2% | $78.60 | — | DIV APP ETF | 921908844 |
| — | BIOTIME INC | 109,400 | $397 | 0.2% | $4.43 | — | COM | 09066L105 |
| SYK | STRYKER CORP | 4,000 | $382 | 0.2% | $69.03 | +21.4% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 4,675 | $375 | 0.2% | $45.52 | +6.1% | COM | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,855 | $358 | 0.1% | $52.22 | — | UNIT LTD PARTN | 29273R109 |
| HD | HOME DEPOT INC | 3,180 | $353 | 0.1% | $57.76 | +50.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 725 | $315 | 0.1% | $13.76 | +51.9% | COM | 023135106 |
| AMGN | AMGEN INC | 2,000 | $307 | 0.1% | $79.14 | +48.6% | COM | 031162100 |
| — | SOLARCITY CORP | 5,500 | $295 | 0.1% | $53.64 | — | COM | 83416T100 |
| DIS | DISNEY WALT CO | 2,444 | $279 | 0.1% | $81.95 | +22.0% | COM DISNEY | 254687106 |
| — | BRIDGE BANCORP INC | 10,000 | $267 | 0.1% | $23.60 | — | COM | 108035106 |
| SPY | SPDR S&P 500 ETF TR | 1,290 | $266 | 0.1% | $186.13 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 8,359 | $254 | 0.1% | $25.10 | 0.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 2,886 | $249 | 0.1% | $66.77 | 0.0% | COM | 806857108 |
| T | AT&T INC | 6,814 | $242 | 0.1% | $11.36 | +7.5% | COM | 00206R102 |
| — | E M C CORP MASS | 9,150 | $241 | 0.1% | $26.34 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 4,225 | $241 | 0.1% | $57.04 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 4,300 | $240 | 0.1% | $38.79 | 0.0% | COM | 370334104 |
| — | CEDAR FAIR L P | 4,000 | $218 | 0.1% | $54.50 | — | DEPOSITRY UNIT | 150185106 |
| — | WHITEWAVE FOODS CO | 4,300 | $210 | 0.1% | $48.84 | — | COM | 966244105 |
| GLD | SPDR GOLD TRUST | 1,842 | $207 | 0.1% | $112.38 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.1% | $199815.62 | +7.4% | CL A | 084670108 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $200 | 0.1% | $10.00 | — | COM | 492515101 |
| — | ALPS ETF TR | 11,475 | $179 | 0.1% | $17.55 | — | ALERIAN MLP | 00162Q866 |
| — | AVEO PHARMACEUTICALS INC | 100,000 | $174 | 0.1% | $1.74 | — | COM | 053588109 |
| — | FELCOR LODGING TR INC | 13,400 | $132 | 0.1% | $5.89 | — | COM | 31430F101 |
| — | LEXINGTON REALTY TRUST | 12,512 | $106 | 0.0% | $8.47 | — | COM | 529043101 |
| — | GORDMANS STORES INC | 15,000 | $92 | 0.0% | $6.13 | — | COM | 38269P100 |
| — | PROGENICS PHARMACEUTICALS IN | 10,000 | $75 | 0.0% | $7.50 | — | COM | 743187106 |
| — | QUIKSILVER INC | 90,000 | $60 | 0.0% | $1.72 | — | COM | 74838C106 |
| — | PRIMA BIOMED LTD | 40,000 | $58 | 0.0% | $1.45 | — | SPON ADR LVL II | 74154B203 |
| — | TURTLE BEACH CORP | 25,000 | $57 | 0.0% | $2.28 | — | COM | 900450107 |
| GERN | GERON CORP | 10,000 | $43 | 0.0% | $3.99 | -0.6% | COM | 374163103 |