CIK: 0001539947 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $226,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,223 | $15,577 | 6.9% | $19.53 | +34.6% | COM | 037833100 |
| — | GOOGLE INC | 15,340 | $9,793 | 4.3% | $562.13 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 134,700 | $7,656 | 3.4% | $36.45 | +24.3% | COM | 855244109 |
| — | DOW CHEM CO | 178,350 | $7,562 | 3.3% | $50.34 | — | COM | 260543103 |
| — | L BRANDS INC | 80,086 | $7,218 | 3.2% | $85.73 | — | COM | 501797104 |
| VZ | VERIZON COMMUNICATIONS INC | 165,698 | $7,210 | 3.2% | $27.02 | -0.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,357 | $7,066 | 3.1% | $35.35 | +26.0% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 276,132 | $6,965 | 3.1% | $24.19 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 263,482 | $6,916 | 3.1% | $20.06 | -2.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 32,600 | $6,758 | 3.0% | $150.40 | +2.3% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 67,358 | $6,614 | 2.9% | $73.87 | +4.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 151,217 | $6,331 | 2.8% | $34.03 | 0.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 115,475 | $6,283 | 2.8% | $39.56 | +7.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 390,035 | $6,077 | 2.7% | $13.05 | +3.1% | COM | 060505104 |
| — | SQUARE 1 FINL INC | 235,136 | $6,037 | 2.7% | $21.67 | — | CL A | 85223W101 |
| UNP | UNION PAC CORP | 66,265 | $5,858 | 2.6% | $72.17 | 0.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 125,559 | $5,557 | 2.5% | $37.56 | +3.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,245 | $5,399 | 2.4% | $118.04 | -19.2% | COM | 459200101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 77,700 | $5,165 | 2.3% | $66.47 | — | COM | 85590A401 |
| USB | US BANCORP DEL | 119,710 | $4,909 | 2.2% | $28.69 | +3.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 70,773 | $4,738 | 2.1% | $58.58 | -2.7% | SHS | G5960L103 |
| M | MACYS INC | 87,200 | $4,475 | 2.0% | $59.82 | +4.8% | COM | 55616P104 |
| VFC | V F CORP | 60,016 | $4,094 | 1.8% | $56.78 | +20.6% | COM | 918204108 |
| — | CYPRESS SEMICONDUCTOR CORP | 425,550 | $3,626 | 1.6% | $10.04 | — | COM | 232806109 |
| KMI | KINDER MORGAN INC DEL | 112,832 | $3,123 | 1.4% | $21.71 | -10.0% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,809 | $2,884 | 1.3% | $39.79 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 72,760 | $2,681 | 1.2% | $19.82 | +38.3% | COM | 969457100 |
| GEL | GENESIS ENERGY L P | 65,059 | $2,494 | 1.1% | $51.56 | — | UNIT LTD PARTN | 371927104 |
| — | ARIAD PHARMACEUTICALS INC | 422,765 | $2,469 | 1.1% | $7.96 | — | COM | 04033A100 |
| SUN | SUNOCO LP | 72,025 | $2,438 | 1.1% | $48.99 | — | COM U REP LP | 86765K109 |
| — | CALUMET SPECIALTY PRODS PTNR | 97,050 | $2,356 | 1.0% | $28.94 | — | UT LTD PARTNER | 131476103 |
| — | MARKWEST ENERGY PARTNERS L P | 54,325 | $2,331 | 1.0% | $65.77 | — | UNIT LTD PARTN | 570759100 |
| ET | ENERGY TRANSFER EQUITY L P | 111,300 | $2,316 | 1.0% | $39.15 | — | COM UT LTD PTN | 29273V100 |
| — | TD AMERITRADE HLDG CORP | 72,668 | $2,314 | 1.0% | $36.83 | — | COM | 87236Y108 |
| — | IMPERVA INC | 35,100 | $2,298 | 1.0% | $67.69 | — | COM | 45321L100 |
| — | ALLERGAN PLC | 8,401 | $2,283 | 1.0% | $288.89 | — | SHS | G0177J108 |
| — | WILLIAMS PARTNERS L P NEW | 69,277 | $2,211 | 1.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 36,850 | $2,184 | 1.0% | $79.65 | — | UNIT LTD PARTN | 118230101 |
| ZTS | ZOETIS INC | 49,725 | $2,048 | 0.9% | $43.35 | -1.4% | CL A | 98978V103 |
| — | TESORO LOGISTICS LP | 38,762 | $1,744 | 0.8% | $58.03 | — | COM UNIT LP | 88160T107 |
| — | RESTORATION HARDWARE HLDGS I | 17,650 | $1,647 | 0.7% | $98.28 | — | COM | 761283100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,641 | $1,546 | 0.7% | $118.72 | +6.4% | COM | 883556102 |
| MRK | MERCK & CO INC NEW | 30,162 | $1,490 | 0.7% | $38.47 | -0.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 46,550 | $1,445 | 0.6% | $35.85 | 0.0% | COM | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,850 | $1,332 | 0.6% | $52.89 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 17,775 | $1,321 | 0.6% | $54.05 | -9.2% | COM | 30231G102 |
| — | CELGENE CORP | 12,024 | $1,301 | 0.6% | $106.60 | — | COM | 151020104 |
| — | KATE SPADE & CO | 66,965 | $1,279 | 0.6% | $24.24 | — | COM | 485865109 |
| — | ENLINK MIDSTREAM LLC | 66,075 | $1,208 | 0.5% | $40.93 | — | COM UNIT REP LTD | 29336T100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 190,141 | $1,188 | 0.5% | $7.41 | +26.2% | COM PAR $0.001 | 66737P600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,598 | $1,122 | 0.5% | $134.33 | +2.0% | CL B NEW | 084670702 |
| PNNT | PENNANTPARK INVT CORP | 166,750 | $1,079 | 0.5% | $2.50 | -15.6% | COM | 708062104 |
| EFA | ISHARES TR | 14,500 | $831 | 0.4% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,055 | $796 | 0.4% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 22,435 | $705 | 0.3% | $19.89 | +3.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,494 | $699 | 0.3% | $68.59 | +5.7% | COM | 478160104 |
| — | STEEL PARTNERS HLDGS L P | 35,847 | $593 | 0.3% | $17.47 | — | LTD PRTRSHIP U | 85814R107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,060 | $521 | 0.2% | $77.29 | — | DIV APP ETF | 921908844 |
| AMBA | AMBARELLA INC | 8,675 | $501 | 0.2% | $94.42 | 0.0% | SHS | G037AX101 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $472 | 0.2% | $5.24 | — | COM PAR $0.001 | 983950700 |
| MO | ALTRIA GROUP INC | 8,591 | $467 | 0.2% | $19.83 | +36.2% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,305 | $442 | 0.2% | $188.61 | — | TR UNIT | 78462F103 |
| — | PLAINS GP HLDGS L P | 23,536 | $412 | 0.2% | $25.69 | — | SHS A REP LTPN | 72651A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $409 | 0.2% | $39.17 | — | ADR | 881624209 |
| META | FACEBOOK INC | 4,493 | $404 | 0.2% | $91.13 | 0.0% | CL A | 30303M102 |
| — | SOLARCITY CORP | 9,225 | $394 | 0.2% | $49.22 | — | COM | 83416T100 |
| SYK | STRYKER CORP | 4,000 | $376 | 0.2% | $69.03 | +27.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 4,675 | $371 | 0.2% | $45.52 | +7.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,180 | $367 | 0.2% | $57.76 | +56.6% | COM | 437076102 |
| — | TEXAS PAC LD TR | 2,500 | $351 | 0.2% | $140.40 | — | SUB CTF PROP I T | 882610108 |
| CVX | CHEVRON CORP NEW | 4,410 | $348 | 0.2% | $71.40 | -24.6% | COM | 166764100 |
| — | BIOTIME INC | 114,400 | $343 | 0.2% | $4.36 | — | COM | 09066L105 |
| AMZN | AMAZON COM INC | 660 | $338 | 0.1% | $13.76 | +83.7% | COM | 023135106 |
| T | AT&T INC | 9,545 | $311 | 0.1% | $11.62 | +5.6% | COM | 00206R102 |
| EOG | EOG RES INC | 4,144 | $302 | 0.1% | $57.15 | 0.0% | COM | 26875P101 |
| — | REDHILL BIOPHARMA LTD | 22,000 | $284 | 0.1% | $12.91 | — | SPONSORED ADS | 757468103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,856 | $282 | 0.1% | $52.22 | — | UNIT LTD PARTN | 29273R109 |
| AMGN | AMGEN INC | 2,000 | $277 | 0.1% | $79.14 | +46.9% | COM | 031162100 |
| — | BRIDGE BANCORP INC | 10,000 | $267 | 0.1% | $23.60 | — | COM | 108035106 |
| INTC | INTEL CORP | 8,359 | $252 | 0.1% | $25.10 | -9.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,444 | $250 | 0.1% | $81.95 | +21.7% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 4,300 | $241 | 0.1% | $38.79 | +3.1% | COM | 370334104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,400 | $232 | 0.1% | $165.71 | — | COM | 45845P108 |
| — | E M C CORP MASS | 9,150 | $221 | 0.1% | $26.34 | — | COM | 268648102 |
| — | CEDAR FAIR L P | 4,000 | $210 | 0.1% | $54.50 | — | DEPOSITRY UNIT | 150185106 |
| SLB | SCHLUMBERGER LTD | 2,916 | $201 | 0.1% | $66.69 | -11.7% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 4,225 | $200 | 0.1% | $57.04 | — | SPONS ADR A | 780259206 |
| — | ALPS ETF TR | 11,475 | $143 | 0.1% | $17.55 | — | ALERIAN MLP | 00162Q866 |
| — | AVEO PHARMACEUTICALS INC | 100,000 | $121 | 0.1% | $1.74 | — | COM | 053588109 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,000 | $119 | 0.1% | $8.50 | — | COM | 590328100 |
| — | LEXINGTON REALTY TRUST | 12,512 | $101 | 0.0% | $8.47 | — | COM | 529043101 |
| — | FELCOR LODGING TR INC | 13,400 | $95 | 0.0% | $5.89 | — | COM | 31430F101 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $70 | 0.0% | $10.00 | — | COM | 492515101 |
| — | TURTLE BEACH CORP | 25,000 | $61 | 0.0% | $2.28 | — | COM | 900450107 |
| — | PROGENICS PHARMACEUTICALS IN | 10,000 | $57 | 0.0% | $7.50 | — | COM | 743187106 |
| GERN | GERON CORP | 20,000 | $55 | 0.0% | $3.81 | -4.8% | COM | 374163103 |
| — | PRIMA BIOMED LTD | 30,000 | $38 | 0.0% | $1.45 | — | SPON ADR LVL II | 74154B203 |