CIK: 0001581465 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $115,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 46,967 | $4,914 | 4.2% | $65.75 | +11.3% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 70,123 | $3,827 | 3.3% | $38.00 | +6.3% | COM NEW | 026874784 |
| — | RESTORATION HARDWARE HLDGS I | 40,713 | $3,788 | 3.3% | $77.38 | — | COM | 761283100 |
| QCOM | QUALCOMM INC | 43,415 | $3,438 | 3.0% | $50.36 | +13.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 87,464 | $3,290 | 2.8% | $25.58 | +10.6% | CL A | 609207105 |
| — | DOW CHEM CO | 59,666 | $3,070 | 2.7% | $47.38 | — | COM | 260543103 |
| — | E M C CORP MASS | 116,130 | $3,059 | 2.6% | $25.26 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 69,678 | $2,824 | 2.4% | $34.67 | 0.0% | COM | 68389X105 |
| — | CST BRANDS INC | 79,830 | $2,754 | 2.4% | $36.18 | — | COM | 12646R105 |
| — | NATIONAL OILWELL VARCO INC | 32,029 | $2,638 | 2.3% | $79.59 | — | COM | 637071101 |
| — | ALERE INC | 66,438 | $2,486 | 2.1% | $37.42 | — | COM | 01449J105 |
| WFC | WELLS FARGO & CO NEW | 45,349 | $2,384 | 2.1% | $30.92 | +17.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 52,770 | $2,360 | 2.0% | $34.32 | 0.0% | COM | 94106L109 |
| — | MONSANTO CO NEW | 18,613 | $2,322 | 2.0% | $124.75 | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE CO | 29,435 | $2,313 | 2.0% | $58.01 | +0.5% | COM | 742718109 |
| PEP | PEPSICO INC | 25,790 | $2,304 | 2.0% | $57.71 | +5.6% | COM | 713448108 |
| — | BAKER HUGHES INC | 30,640 | $2,281 | 2.0% | $55.25 | — | COM | 057224107 |
| DEO | DIAGEO P L C | 17,690 | $2,251 | 1.9% | $127.25 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 68,738 | $2,218 | 1.9% | $28.03 | 0.0% | CL A | 98978V103 |
| EMB | ISHARES | 19,171 | $2,210 | 1.9% | $108.17 | — | JP MOR EM MK ETF | 464288281 |
| — | TWENTY FIRST CENTY FOX INC | 61,970 | $2,178 | 1.9% | $35.15 | — | CL A | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,774 | $2,137 | 1.8% | $40.28 | — | ADR | 881624209 |
| BAX | BAXTER INTL INC | 29,098 | $2,104 | 1.8% | $29.31 | +11.6% | COM | 071813109 |
| — | ITC HLDGS CORP | 56,808 | $2,072 | 1.8% | $56.96 | — | COM | 465685105 |
| — | WHOLE FOODS MKT INC | 51,599 | $1,993 | 1.7% | $38.62 | — | COM | 966837106 |
| — | CIMAREX ENERGY CO | 13,689 | $1,964 | 1.7% | $105.99 | — | COM | 171798101 |
| — | XEROX CORP | 155,175 | $1,930 | 1.7% | $12.15 | — | COM | 984121103 |
| JPM | JPMORGAN CHASE & CO | 33,372 | $1,923 | 1.7% | $41.19 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 18,442 | $1,890 | 1.6% | $17.92 | 0.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 18,288 | $1,877 | 1.6% | $64.45 | +3.3% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 15,628 | $1,843 | 1.6% | $65.05 | +15.1% | COM | 806857108 |
| FMC | F M C CORP | 25,757 | $1,834 | 1.6% | $49.28 | +3.3% | COM NEW | 302491303 |
| BP | BP PLC | 32,300 | $1,704 | 1.5% | $48.82 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 20,019 | $1,688 | 1.5% | $46.83 | +3.0% | COM | 718172109 |
| — | AMERICA MOVIL SAB DE CV | 80,200 | $1,664 | 1.4% | $20.75 | — | SPON ADR L SHS | 02364W105 |
| DVN | DEVON ENERGY CORP NEW | 20,322 | $1,614 | 1.4% | $49.04 | 0.0% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 7,440 | $1,456 | 1.3% | $195.70 | — | TR UNIT | 78462F103 |
| TIP | ISHARES | 12,441 | $1,435 | 1.2% | $109.93 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 54,551 | $1,434 | 1.2% | $28.02 | — | COM | 369604103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,491 | $1,388 | 1.2% | $106.99 | — | COM | 502424104 |
| COP | CONOCOPHILLIPS | 15,994 | $1,371 | 1.2% | $53.35 | 0.0% | COM | 20825C104 |
| NWSA | NEWS CORP NEW | 72,374 | $1,298 | 1.1% | $15.17 | 0.0% | CL A | 65249B109 |
| — | PUTNAM PREMIER INCOME TR | 213,580 | $1,185 | 1.0% | $5.44 | — | SH BEN INT | 746853100 |
| PFE | PFIZER INC | 39,852 | $1,183 | 1.0% | $17.64 | -0.5% | COM | 717081103 |
| — | KAYNE ANDERSON MLP INVT CO | 29,573 | $1,165 | 1.0% | $39.85 | — | COM | 486606106 |
| GLD | SPDR GOLD TRUST | 8,191 | $1,049 | 0.9% | $128.07 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 8,076 | $956 | 0.8% | $81.11 | +2.8% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,799 | $948 | 0.8% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,119 | $918 | 0.8% | $61.87 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 36,700 | $912 | 0.8% | $16.64 | 0.0% | COM | 17275R102 |
| — | PIMCO INCOME STRATEGY FUND I | 81,314 | $899 | 0.8% | $11.06 | — | COM | 72201J104 |
| WIP | SPDR SERIES TRUST | 14,250 | $884 | 0.8% | $62.04 | — | DB INT GVT ETF | 78464A490 |
| C | CITIGROUP INC | 17,614 | $830 | 0.7% | $37.65 | -5.9% | COM NEW | 172967424 |
| — | BLACKROCK BUILD AMER BD TR | 34,200 | $742 | 0.6% | $21.05 | — | SHS | 09248X100 |
| UNP | UNION PAC CORP | 7,160 | $714 | 0.6% | $67.81 | +10.3% | COM | 907818108 |
| — | BARRICK GOLD CORP | 35,577 | $651 | 0.6% | $17.63 | — | COM | 067901108 |
| BAC | BANK OF AMERICA CORPORATION | 41,186 | $633 | 0.5% | $11.73 | +4.4% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 7,664 | $587 | 0.5% | $76.59 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 21,360 | $568 | 0.5% | $26.22 | — | WATER RESOURCE | 73935X575 |
| AAPL | APPLE INC | 5,443 | $506 | 0.4% | $18.34 | +1.7% | COM | 037833100 |
| — | ALPS ETF TR | 21,143 | $402 | 0.3% | $19.01 | — | ALERIAN MLP | 00162Q866 |
| — | SPDR SERIES TRUST | 8,860 | $370 | 0.3% | $40.51 | — | BRC HGH YLD BD | 78464A417 |
| BSV | VANGUARD BD INDEX FD INC | 4,482 | $360 | 0.3% | $79.82 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 2,120 | $304 | 0.3% | $81.05 | 0.0% | COM | 88579Y101 |
| PPL | PPL CORP | 8,502 | $302 | 0.3% | $18.74 | 0.0% | COM | 69351T106 |
| DNOW | NOW INC | 8,043 | $291 | 0.3% | $33.70 | 0.0% | COM | 67011P100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,840 | $286 | 0.2% | $26.80 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,256 | $279 | 0.2% | $62.06 | +18.3% | COM DISNEY | 254687106 |
| T | AT&T INC | 7,702 | $272 | 0.2% | $11.78 | 0.0% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,222 | $271 | 0.2% | $63.31 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 2,701 | $251 | 0.2% | $60.82 | +8.0% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,285 | $234 | 0.2% | $25.85 | — | GUGG TIMBER ETF | 18383Q879 |
| GOOD | GLADSTONE COML CORP | 13,033 | $233 | 0.2% | $17.94 | — | COM | 376536108 |
| CVX | CHEVRON CORP NEW | 1,698 | $222 | 0.2% | $70.36 | +7.9% | COM | 166764100 |
| — | POWERSHARES ETF TRUST | 30,725 | $212 | 0.2% | $6.40 | — | WNDRHLL CLN EN | 73935X500 |
| KGC | KINROSS GOLD CORP | 50,086 | $207 | 0.2% | $4.77 | -14.7% | COM NO PAR | 496902404 |
| VGT | VANGUARD WORLD FDS | 2,116 | $205 | 0.2% | $96.88 | — | INF TECH ETF | 92204A702 |
| TBT | PROSHARES TR | 3,295 | $200 | 0.2% | $79.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | COSTCO COMPANIES INC | 18,000 | $47 | 0.0% | $2.61 | — | NOTE 8/1 | 22160QAC6 |
| — | CASTLE BRANDS INC | 12,000 | $11 | 0.0% | $0.92 | — | COM | 148435100 |