CIK: 0001566728 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $82,778 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service Inc | 157,382 | $13,516 | 16.3% | $55.46 | +16.2% | E | 911312106 |
| WFC | Wells Fargo & Co | 320,489 | $11,850 | 14.3% | $27.36 | +12.4% | E | 949746101 |
| — | Mattress Firm Hldg Corp | 258,234 | $8,919 | 10.8% | $38.19 | — | E | 57722W106 |
| XOM | Exxon Mobil Corporation | 94,567 | $8,520 | 10.3% | $54.04 | +3.5% | E | 30231G102 |
| — | Rackspace Hosting Inc | 60,000 | $3,027 | 3.7% | $37.90 | — | E | 750086100 |
| DE | Deere & Company | 28,664 | $2,464 | 3.0% | $67.31 | +0.2% | E | 244199105 |
| LLY | Lilly Eli & Company | 38,503 | $2,186 | 2.6% | $39.58 | 0.0% | E | 532457108 |
| HD | Home Depot Inc | 31,200 | $2,177 | 2.6% | $56.45 | +4.0% | E | 437076102 |
| SPY | S&P Dep Receipts | 13,535 | $2,120 | 2.6% | $166.22 | — | E | 78462F103 |
| PG | Procter & Gamble Co | 23,424 | $1,805 | 2.2% | $55.62 | +4.3% | E | 742718109 |
| EPD | Enterprise Products Partners LP | 26,552 | $1,600 | 1.9% | $61.58 | — | E | 293792107 |
| ABBV | Abbvie Inc | 39,000 | $1,590 | 1.9% | $28.06 | +8.3% | E | 00287Y109 |
| RIG | TransOcean Inc | 30,000 | $1,558 | 1.9% | $50.97 | -4.0% | E | H8817H100 |
| CVX | Chevron Corp | 12,345 | $1,466 | 1.8% | $73.10 | -0.8% | E | 166764100 |
| — | Northern Tier Energy LLC | 47,860 | $1,431 | 1.7% | $26.06 | — | E | 665826103 |
| — | Abbott Laboratories | 39,000 | $1,377 | 1.7% | $35.04 | — | E | 2824100 |
| QCOM | Qualcomm Inc | 19,000 | $1,271 | 1.5% | $45.78 | +10.0% | E | 747525103 |
| — | General Electric Company | 52,395 | $1,211 | 1.5% | $23.20 | — | E | 369604103 |
| PAA | Plains All American Pipeline Ltd Partnership | 20,000 | $1,129 | 1.4% | $55.80 | — | E | 726503105 |
| — | AFLAC Inc | 20,000 | $1,040 | 1.3% | $59.74 | — | E | 1055102 |
| — | BB&T Corp | 29,000 | $910 | 1.1% | $33.85 | — | E | 54937107 |
| ORCL | Oracle Corporation | 28,127 | $909 | 1.1% | $27.49 | +4.7% | E | 68389X105 |
| — | ONEOK Partners LP Unit Ltd | 10,000 | $574 | 0.7% | $57.40 | — | E | 68268N103 |
| — | American Capital Agency Corp | 16,000 | $524 | 0.6% | $27.32 | — | E | 02503X105 |
| MSFT | Microsoft Corp | 18,264 | $522 | 0.6% | $26.74 | +12.3% | E | 594918104 |
| — | AmerisourceBergen Corp | 10,000 | $514 | 0.6% | $51.40 | — | E | 3073E108 |
| EWH | iShares MSCI Hong Kong Index | 25,000 | $496 | 0.6% | $18.32 | — | E | 464286871 |
| — | Seagate Technology | 13,300 | $486 | 0.6% | $36.54 | — | E | G7945M107 |
| — | Weatherford International Ltd | 40,000 | $485 | 0.6% | $13.70 | — | E | H27013103 |
| GEL | Genesis Energy LP | 10,000 | $482 | 0.6% | $48.20 | — | E | 371927104 |
| CSCO | Cisco Systems Inc | 23,050 | $481 | 0.6% | $15.49 | -1.9% | E | 17275R102 |
| JPM | JP Morgan Chase & Co | 10,100 | $479 | 0.6% | $37.89 | +4.6% | E | 46625H100 |
| — | American Intl Group Inc | 11,800 | $458 | 0.6% | $44.66 | — | E | 26874784 |
| — | Call MFRM 10-19-13 @ 35 | 137,800 | $451 | 0.5% | — | — | Call | C00035000 |
| C | Citigroup Inc | 10,000 | $442 | 0.5% | $37.66 | 0.0% | E | 172967424 |
| GM | General Motors Co | 15,600 | $433 | 0.5% | $23.62 | +19.3% | E | 37045V100 |
| — | Bank of America Corp | 30,584 | $372 | 0.4% | $12.86 | — | E | 60505104 |
| ZION | Zions Bancorporation | 14,416 | $360 | 0.4% | $26.15 | +10.1% | E | 989701107 |
| — | Proshares Short S&P 500 | 10,400 | $319 | 0.4% | $29.68 | — | E | 74347R503 |
| EWG | iShares MSCI Germany Index | 13,000 | $318 | 0.4% | $24.46 | — | E | 464286806 |
| PFE | Pfizer Inc | 10,500 | $303 | 0.4% | $16.43 | +7.2% | E | 717081103 |
| — | Hewlett-Packard Company | 12,200 | $290 | 0.4% | $23.77 | — | E | 428236103 |
| — | Vanguard Natural Res | 10,000 | $284 | 0.3% | $28.40 | — | E | 92205F106 |
| — | Call UPS 1-18-14 @ 82.50 | 47,000 | $270 | 0.3% | — | — | Call | C00082500 |
| — | Statoil ASA | 10,000 | $246 | 0.3% | $20.70 | — | E | 85771P102 |
| — | Breitburn Energy Partners LP | 12,190 | $244 | 0.3% | $20.02 | — | E | 106776107 |
| F | Ford Motor Company | 18,291 | $240 | 0.3% | $9.00 | 0.0% | E | 345370860 |
| NGD | New Gold Inc | 10,000 | $91 | 0.1% | $5.44 | 0.0% | E | 644535106 |
| — | Call LLY 4-20-13 @ 55 | 31,000 | $84 | 0.1% | — | — | Call | C00055000 |
| — | Call EPD 1-18-14 @ 57.50 | 37,900 | $84 | 0.1% | — | — | Call | C00057500 |
| — | Aurico Gold Inc | 10,000 | $62 | 0.1% | $6.20 | — | E | 05155C105 |
| — | Call WFC 4-20-13 @ 37 | 88,800 | $57 | 0.1% | — | — | Call | C00037000 |
| — | Call MFRM 7-20-13 @ 40 | 49,400 | $53 | 0.1% | — | — | Call | C00040000 |
| — | Call HD 1-18-14 @ 75 | 20,000 | $51 | 0.1% | — | — | Call | C00075000 |
| — | Call GEL 9-21-13 @ 45 | 10,000 | $39 | 0.0% | — | — | Call | C00045000 |
| — | Wayne County MI Taxable-Bldg Auth 10.00% 12/1/2040 | 30,000 | $35 | 0.0% | $1.17 | — | E | 944488QK4 |
| — | Put MFRM 7-20-13 @ 30 | 24,000 | $31 | 0.0% | — | — | Put | P00030000 |
| — | Dell Notes 6.50% 4/15/2038 | 25,000 | $24 | 0.0% | $0.96 | — | E | 24702RAF8 |
| — | Put MFRM 7-20-13 @ 25 | 25,000 | $10 | 0.0% | — | — | Put | P00025000 |
| — | Call DE 5-18-13 @ 95 | 10,000 | $2 | 0.0% | — | — | Call | C00095000 |
| — | Call BAC 4-20-13 @ 13 | 10,500 | $1 | 0.0% | — | — | Call | C00013000 |
| — | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | $1 | 0.0% | $0.07 | — | B | 31400EW22 |
| — | Call BAC 5-18-13 @ 14 | 13,500 | $1 | 0.0% | — | — | Call | C00014000 |
| — | Call ORCL 4-20-13 @ 34 | 14,000 | $1 | 0.0% | — | — | Call | C00034000 |
| — | Call GE 4-20-13 @ 25 | 21,000 | $1 | 0.0% | — | — | Call | C00025000 |
| — | Call EWG 4-20-13 @ 27 | 13,000 | $1 | 0.0% | — | — | Call | C00027000 |
| — | GNMA Ser 2005-54 5.00% 7/20/2035 | 60,000 | $0 | 0.0% | — | — | B | 38374LVX6 |