CIK: 0001569638 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $95,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,962 | $7,244 | 7.6% | $115.63 | +1.1% | COM | 084670702 |
| — | ISHARES GOLD TR ISHARES | 230,049 | $2,862 | 3.0% | $11.96 | — | ETF | 464285105 |
| PG | PROCTER & GAMBLE CO COM | 34,805 | $2,805 | 2.9% | $58.01 | -2.6% | COM | 742718109 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 22,671 | $2,375 | 2.5% | $103.15 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 22,835 | $2,231 | 2.3% | $55.94 | +3.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 30,599 | $2,161 | 2.3% | $69.47 | — | ETF | 922908553 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | 75,155 | $2,129 | 2.2% | $28.33 | — | ETF | 73936B408 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 41,648 | $2,095 | 2.2% | $50.73 | — | ETF | 922042775 |
| AAPL | APPLE INC COM | 3,903 | $2,095 | 2.2% | $16.37 | +1.3% | COM | 037833100 |
| — | BE AEROSPACE INC COM | 22,535 | $1,956 | 2.1% | $87.04 | — | COM | 073302101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 24,211 | $1,936 | 2.0% | $79.79 | — | ETF | 92206C409 |
| F | FORD MOTOR CO DEL COM PAR | 123,056 | $1,920 | 2.0% | $9.00 | -7.0% | COM | 345370860 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 22,390 | $1,891 | 2.0% | $84.38 | — | ETF | 464287457 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 17,673 | $1,723 | 1.8% | $95.94 | — | ETF | 922908769 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 14,825 | $1,674 | 1.8% | $109.94 | — | ETF | 922908751 |
| EBAY | EBAY INC COM | 30,168 | $1,666 | 1.7% | $19.70 | +4.9% | COM | 278642103 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 15,083 | $1,630 | 1.7% | $106.48 | — | ETF | 78464A300 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 56,669 | $1,480 | 1.6% | $26.12 | — | ETF | 73935S105 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 33,438 | $1,377 | 1.4% | $41.18 | — | ETF | 78463X863 |
| GLD | SPDR GOLD TR GOLD SHS | 11,130 | $1,376 | 1.4% | $121.10 | — | ETF | 78463V107 |
| BWEL | BOSWELL J.G. CO COM | 1,400 | $1,284 | 1.3% | $672.73 | +3.2% | COM | 101205102 |
| CVX | CHEVRON CORP NEW COM | 10,620 | $1,263 | 1.3% | $72.49 | -2.9% | COM | 166764100 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 9,821 | $1,213 | 1.3% | $120.53 | — | ETF | 464288703 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,085 | $1,184 | 1.2% | $72.96 | — | ETF | 78464A763 |
| IGE | ISHARES TR NORTH AMERN NAT RES ETF | 24,813 | $1,099 | 1.2% | $43.40 | — | ETF | 464287374 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 7,540 | $1,093 | 1.1% | $142.57 | — | ETF | 464288307 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 8,930 | $1,053 | 1.1% | $114.33 | — | ETF | 464288406 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 12,372 | $1,047 | 1.1% | $83.11 | — | ETF | 73935X583 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,950 | $1,040 | 1.1% | $132.45 | — | ETF | 464288604 |
| — | UNITED TECHNOLOGIES CORP COM | 8,847 | $1,034 | 1.1% | $113.80 | — | COM | 913017109 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 8,573 | $1,003 | 1.1% | $116.04 | — | ETF | 464287242 |
| — | GENERAL ELECTRIC CO COM | 37,854 | $980 | 1.0% | $28.03 | — | COM | 369604103 |
| KBE | SPDR SER TR S&P BK ETF | 27,608 | $940 | 1.0% | $33.17 | — | ETF | 78464A797 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | 12,701 | $939 | 1.0% | $75.48 | — | COM | 494550106 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF | 30,932 | $783 | 0.8% | $25.90 | — | ETF | 18383Q879 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 17,302 | $715 | 0.8% | $40.87 | — | ETF | 78464A417 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 7,313 | $690 | 0.7% | $93.62 | — | ETF | 464288513 |
| KO | COCA COLA COMPANY | 17,596 | $680 | 0.7% | $26.95 | -1.4% | COM | 191216100 |
| ANDE | ANDERSONS INC COM | 11,284 | $668 | 0.7% | $42.37 | +4.2% | COM | 034164103 |
| AGG | ISHARES TR CORE TOTAL U S BD MKT ETF | 5,940 | $641 | 0.7% | $106.45 | — | ETF | 464287226 |
| TGT | TARGET CORP COM | 10,591 | $641 | 0.7% | $44.59 | -6.6% | COM | 87612E106 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 12,804 | $609 | 0.6% | $37.66 | -1.6% | COM | 172967424 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 13,221 | $607 | 0.6% | $45.91 | — | ETF | 78464A748 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,610 | $579 | 0.6% | $67.09 | — | ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 7,563 | $569 | 0.6% | $75.24 | — | ETF | 921908844 |
| UPS | UNITED PARCEL SVC INC CL B | 5,558 | $541 | 0.6% | $64.45 | -0.4% | COM | 911312106 |
| MSFT | MICROSOFT CORP COM | 12,622 | $517 | 0.5% | $30.02 | +4.1% | COM | 594918104 |
| META | FACEBOOK INC CL A | 8,543 | $515 | 0.5% | $49.86 | +26.2% | COM | 30303M102 |
| — | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | 14,276 | $502 | 0.5% | $41.06 | — | COM | G7945E105 |
| CSCO | CISCO SYSTEMS INC | 22,359 | $501 | 0.5% | $15.20 | +0.6% | COM | 17275R102 |
| T | AT&T INC COM | 14,188 | $498 | 0.5% | $11.17 | -2.9% | COM | 00206R102 |
| — | COLUMBIA PPTY TR INC COM NEW | 18,122 | $494 | 0.5% | $24.99 | — | COM | 198287203 |
| MU | MICRON TECHNOLOGY INC | 20,783 | $492 | 0.5% | $18.97 | +22.2% | COM | 595112103 |
| — | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | 4,921 | $488 | 0.5% | $97.94 | — | ETF | 73935X567 |
| QCOM | QUALCOMM INC | 6,123 | $483 | 0.5% | $50.36 | +7.3% | COM | 747525103 |
| PEP | PEPSICO INC COM | 5,658 | $472 | 0.5% | $57.75 | -1.5% | COM | 713448108 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 4,141 | $461 | 0.5% | $111.33 | — | ETF | 464288281 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 4,229 | $450 | 0.5% | $103.51 | — | ETF | 92204A801 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,243 | $432 | 0.5% | $106.40 | +2.7% | COM | 459200101 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 11,710 | $428 | 0.4% | $37.04 | — | ETF | 464287390 |
| SYK | STRYKER CORP | 5,258 | $428 | 0.4% | $63.06 | +9.5% | COM | 863667101 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 6,166 | $424 | 0.4% | $68.76 | — | ETF | 464287473 |
| — | DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW | 7,458 | $424 | 0.4% | $66.31 | — | ETF | 25459Y678 |
| — | GOOGLE INC CL A | 363 | $405 | 0.4% | $1120.56 | — | COM | 38259P508 |
| — | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | 14,291 | $405 | 0.4% | $29.69 | — | ETF | 74347B300 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,036 | $383 | 0.4% | $186.01 | — | ETF | 464287200 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) | 8,210 | $382 | 0.4% | $46.53 | — | ETN | 46625H365 |
| — | DU PONT E I DE NEMOURS & CO COM | 5,664 | $380 | 0.4% | $64.95 | — | COM | 263534109 |
| PFE | PFIZER INC COM | 11,730 | $377 | 0.4% | $17.62 | +3.3% | COM | 717081103 |
| SJNK | SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | 12,009 | $372 | 0.4% | $30.98 | — | ETF | 78468R408 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 6,404 | $369 | 0.4% | $57.15 | — | ETF | 464288877 |
| — | ETFS GOLD TR SH | 2,926 | $369 | 0.4% | $119.35 | — | ETF | 26922Y105 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT | 12,946 | $366 | 0.4% | $27.97 | — | ETF | 73936T771 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,648 | $364 | 0.4% | $26.43 | -2.1% | COM | 92343V104 |
| — | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT | 8,251 | $362 | 0.4% | $43.95 | — | ETF | 73936T789 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,566 | $356 | 0.4% | $98.66 | — | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 3,557 | $349 | 0.4% | $65.75 | +1.3% | COM | 478160104 |
| — | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 2,819 | $348 | 0.4% | $123.45 | — | ETF | 78355W601 |
| BA | BOEING CO COM | 2,757 | $346 | 0.4% | $110.94 | +0.7% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 10,306 | $341 | 0.4% | $30.24 | — | ETF | 808524847 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 4,153 | $337 | 0.4% | $80.00 | — | ETF | 921937835 |
| SLV | ISHARES SILVER TR ISHARES | 17,046 | $325 | 0.3% | $18.69 | — | ETF | 46428Q109 |
| — | TENNECO INC COM | 5,577 | $324 | 0.3% | $56.60 | — | COM | 880349105 |
| WMT | WAL MART STORES INC COM | 4,154 | $317 | 0.3% | $20.35 | -2.2% | COM | 931142103 |
| LOW | LOWES COS INC COM | 6,465 | $316 | 0.3% | $39.13 | -0.3% | COM | 548661107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 3,100 | $313 | 0.3% | $99.60 | — | ETF | 464287630 |
| HDV | ISHARES TR HIGH DIVID ETF | 4,356 | $311 | 0.3% | $71.40 | — | ETF | 46429B663 |
| PARXF | PAREX RES INC COM ISIN#CA69946Q1046 | 34,200 | $294 | 0.3% | $4.35 | +25.1% | COM | 69946Q104 |
| DPZ | DOMINOS PIZZA INC COM | 3,798 | $292 | 0.3% | $64.47 | 0.0% | COM | 25754A201 |
| IDGT | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF | 8,337 | $287 | 0.3% | $32.34 | — | ETF | 464287531 |
| FE | FIRSTENERGY CORP COM | 8,269 | $281 | 0.3% | $21.13 | -8.9% | COM | 337932107 |
| PPL | PPL CORP COM | 8,344 | $277 | 0.3% | $17.07 | 0.0% | COM | 69351T106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,459 | $276 | 0.3% | $112.24 | — | ETF | 464287689 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 6,060 | $276 | 0.3% | $44.39 | — | ETF | 92204A405 |
| — | SOUFUN HLDGS LTD ADR ISIN#US8360341080 | 4,000 | $274 | 0.3% | $82.50 | — | ADR | 836034108 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 6,569 | $269 | 0.3% | $41.82 | — | ETF | 464287234 |
| BAC | BANK AMER CORP COM | 15,173 | $261 | 0.3% | $11.83 | +12.1% | COM | 060505104 |
| CAT | CATERPILLAR INC COM | 2,587 | $257 | 0.3% | $62.67 | +11.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,362 | $255 | 0.3% | $184.59 | — | ETF | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 1,808 | $251 | 0.3% | $150.52 | 0.0% | COM | G50871105 |
| STPZ | PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE | 4,730 | $250 | 0.3% | $52.85 | — | ETF | 72201R205 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 3,497 | $248 | 0.3% | $71.49 | — | ETF | 464288885 |
| DEM | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | 4,999 | $245 | 0.3% | $49.01 | — | ETF | 97717W315 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,339 | $245 | 0.3% | $73.38 | — | ETF | 464287168 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,529 | $244 | 0.3% | $94.17 | — | ETF | 464287598 |
| — | ANNALY CAP MGMT INC COM | 21,466 | $235 | 0.2% | $9.98 | — | COM | 035710409 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 4,373 | $235 | 0.2% | $57.27 | — | UNIT LTD PARTN | 29273R109 |
| INTC | INTEL CORP COM | 9,089 | $235 | 0.2% | $17.92 | +4.2% | COM | 458140100 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 4,500 | $229 | 0.2% | $50.89 | — | ETF | 46434V407 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 3,760 | $228 | 0.2% | $39.63 | +6.2% | COM | 46625H100 |
| — | CENTRAL GOLDTRUST TR UNIT | 5,029 | $228 | 0.2% | $41.44 | — | ETF | 153546106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,620 | $227 | 0.2% | $85.98 | — | ETF | 464287614 |
| SO | SOUTHERN CO COM | 5,141 | $226 | 0.2% | $24.56 | +2.9% | COM | 842587107 |
| — | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF | 9,190 | $226 | 0.2% | $24.59 | — | ETF | 37950E549 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,630 | $226 | 0.2% | $84.41 | — | ETF | 464287481 |
| ALK | ALASKA AIR GROUP | 2,401 | $224 | 0.2% | $37.56 | 0.0% | COM | 011659109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 3,072 | $224 | 0.2% | $71.29 | — | ADR | 780259206 |
| GLW | CORNING INC COM | 10,706 | $223 | 0.2% | $12.05 | +14.7% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 2,291 | $223 | 0.2% | $65.05 | +0.7% | COM | 806857108 |
| — | CENTURYLINK INC COM | 6,716 | $221 | 0.2% | $31.81 | — | COM | 156700106 |
| MOS | MOSAIC CO NEW COM | 4,350 | $218 | 0.2% | $37.52 | 0.0% | COM | 61945C103 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT | 10,713 | $213 | 0.2% | $19.88 | — | ETF | 73936T763 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,416 | $212 | 0.2% | $87.91 | — | ETF | 73935A104 |
| TIP | ISHARES TR TIPS BD ETF | 1,880 | $211 | 0.2% | $109.85 | — | ETF | 464287176 |
| PMT | PENNYMAC MTG INVT TR COM | 8,739 | $209 | 0.2% | $23.92 | — | COM | 70931T103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,349 | $209 | 0.2% | $149.85 | — | ETF | 464287499 |
| — | APOLLO INVT CORP COM | 24,681 | $205 | 0.2% | $8.31 | — | COM | 03761U106 |
| PM | PHILIP MORRIS INTL INC COM | 2,464 | $202 | 0.2% | $44.74 | 0.0% | COM | 718172109 |
| — | PDL BIOPHARMA INC COM | 24,222 | $201 | 0.2% | $8.30 | — | COM | 69329Y104 |
| — | DCT INDL TR INC | 24,481 | $193 | 0.2% | $7.15 | — | COM | 233153105 |
| — | GIANT INTERACTIVE GROUP INC ADR ISIN#US3745111035 | 15,699 | $182 | 0.2% | $11.59 | — | ADR | 374511103 |
| — | TWO HBRS INVT CORP COM | 11,600 | $119 | 0.1% | $9.31 | — | COM | 90187B101 |
| — | INVESCO CALIF VALUE MUN INCOME TR COM | 10,027 | $118 | 0.1% | $11.37 | — | COM | 46132H106 |
| — | SIRIUS XM HLDGS INC COM | 32,891 | $105 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 12,910 | $101 | 0.1% | $7.44 | — | COM | 26202F107 |
| — | AK STEEL HOLDING CORP | 12,995 | $94 | 0.1% | $7.23 | — | COM | 001547108 |
| APAJF | APA GROUP STAPLED SECURITY ISIN#AU000000APA1 | 12,000 | $72 | 0.1% | $5.38 | — | COM | Q0437B100 |
| — | ALUMINA LIMITED ADR F SPONSORED ADR 1 ADR REP 4 ORD | 15,150 | $67 | 0.1% | $4.42 | — | ADR | 22205108 |
| — | INTEGRATED ENVIRONMENTAL TECH LTD COM | 820,225 | $55 | 0.1% | $0.12 | — | COM | 45821F108 |
| — | VERDE MEDIA GROUP INC COM NEW | 3,000,000 | $30 | 0.0% | $0.01 | — | COM | 92337T206 |
| — | OI S A ADR F SPONSORED ADR 1 ADR REPS 1 PFD SHS | 16,500 | $22 | 0.0% | $1.58 | — | ADR | 670851203 |
| — | RSTK GREEN PLANET GROUP INC | 624,683 | $12 | 0.0% | $0.01 | — | COM | 393225925 |
| — | ENERTOPIA CORP COM | 14,500 | $11 | 0.0% | $0.76 | — | COM | 29277Q107 |
| — | TRANZBYTE CORP COM | 112,000 | $10 | 0.0% | $0.09 | — | COM | 894117100 |
| — | NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 | 206,000 | $7 | 0.0% | $0.04 | — | COM | 66516M109 |
| FITX | CREATIVE EDGE NUTRITION INC COM NEW | 50,000 | $4 | 0.0% | $0.07 | 0.0% | COM | 22528W205 |
| MJNA | MEDICAL MARIJUANA INC COM | 15,000 | $4 | 0.0% | $0.17 | +69.1% | COM | 58463A105 |
| — | TORVEC INC COM | 10,000 | $4 | 0.0% | $0.40 | — | COM | 891479107 |
| — | FUSE SCIENCE INC COM | 70,000 | $2 | 0.0% | $0.03 | — | COM | 36113J106 |
| — | DIGITAL DEV GROUP CORP COM | 23,600 | $1 | 0.0% | $0.04 | — | COM | 25400A100 |
| — | FUTURE NOW GROUP INC COM | 27,000 | $0 | 0.0% | — | — | COM | 361157100 |
| — | CORRIDOR COMM CORP COM | 50,000 | $0 | 0.0% | — | — | COM | 220261101 |
| — | ADVANTAGE CAP DEV CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 007559107 |
| GNPG | GREEN PLANET GROUP INC COM | 24,700 | $0 | 0.0% | $0.00 | +409.0% | COM | 393225107 |
| — | YOUNG BROADCASTING INC CL A | 14,708 | $0 | 0.0% | — | — | COM | 987434107 |