CIK: 0001581465 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $118,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 48,966 | $5,120 | 4.3% | $66.22 | +16.7% | COM | 478160104 |
| — | RESTORATION HARDWARE HLDGS I | 44,308 | $4,254 | 3.6% | $77.55 | — | COM | 761283100 |
| — | CST BRANDS INC | 86,570 | $3,775 | 3.2% | $36.37 | — | COM | 12646R105 |
| GM | GENERAL MTRS CO | 101,719 | $3,551 | 3.0% | $26.32 | -6.9% | COM | 37045V100 |
| — | E M C CORP MASS | 117,644 | $3,499 | 2.9% | $25.37 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 57,970 | $3,247 | 2.7% | $38.00 | +8.2% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 85,036 | $3,089 | 2.6% | $25.58 | +11.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 65,698 | $2,954 | 2.5% | $34.67 | -0.5% | COM | 68389X105 |
| — | WHOLE FOODS MKT INC | 54,949 | $2,771 | 2.3% | $38.75 | — | COM | 966837106 |
| ZTS | ZOETIS INC | 63,325 | $2,725 | 2.3% | $28.03 | +32.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 16,901 | $2,692 | 2.3% | $97.95 | +15.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 34,842 | $2,590 | 2.2% | $50.36 | +5.9% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 28,296 | $2,577 | 2.2% | $58.01 | +11.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 49,018 | $2,516 | 2.1% | $34.32 | +13.8% | COM | 94106L109 |
| — | MONSANTO CO NEW | 20,744 | $2,478 | 2.1% | $123.80 | — | COM | 61166W101 |
| WFC | WELLS FARGO & CO NEW | 45,034 | $2,469 | 2.1% | $31.01 | +25.0% | COM | 949746101 |
| — | ALERE INC | 62,638 | $2,380 | 2.0% | $37.42 | — | COM | 01449J105 |
| PEP | PEPSICO INC | 24,502 | $2,317 | 2.0% | $57.71 | +18.9% | COM | 713448108 |
| — | ITC HLDGS CORP | 55,118 | $2,228 | 1.9% | $56.68 | — | COM | 465685105 |
| — | TWENTY FIRST CENTY FOX INC | 57,960 | $2,226 | 1.9% | $35.15 | — | CL A | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,199 | $2,139 | 1.8% | $40.28 | — | ADR | 881624209 |
| — | DOW CHEM CO | 46,671 | $2,129 | 1.8% | $47.38 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 33,862 | $2,119 | 1.8% | $41.27 | +8.3% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 28,498 | $2,089 | 1.8% | $29.31 | +10.2% | COM | 071813109 |
| DEO | DIAGEO P L C | 18,215 | $2,078 | 1.8% | $126.48 | — | SPON ADR NEW | 25243Q205 |
| — | NATIONAL OILWELL VARCO INC | 31,269 | $2,049 | 1.7% | $79.59 | — | COM | 637071101 |
| — | XEROX CORP | 146,930 | $2,036 | 1.7% | $12.15 | — | COM | 984121103 |
| FMC | F M C CORP | 35,047 | $1,999 | 1.7% | $46.95 | -18.8% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 17,593 | $1,956 | 1.6% | $64.45 | +10.0% | CL B | 911312106 |
| — | AMERICA MOVIL SAB DE CV | 87,100 | $1,932 | 1.6% | $21.41 | — | SPON ADR L SHS | 02364W105 |
| DNOW | NOW INC | 72,796 | $1,873 | 1.6% | $32.83 | -16.7% | COM | 67011P100 |
| NEE | NEXTERA ENERGY INC | 17,525 | $1,863 | 1.6% | $17.92 | +5.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 8,118 | $1,669 | 1.4% | $195.90 | — | TR UNIT | 78462F103 |
| — | BAKER HUGHES INC | 29,500 | $1,654 | 1.4% | $55.25 | — | COM | 057224107 |
| PM | PHILIP MORRIS INTL INC | 19,500 | $1,588 | 1.3% | $46.83 | +5.1% | COM | 718172109 |
| — | ANADARKO PETE CORP | 18,200 | $1,502 | 1.3% | $82.53 | — | COM | 032511107 |
| — | DREAMWORKS ANIMATION SKG INC | 60,565 | $1,352 | 1.1% | $22.32 | — | CL A | 26153C103 |
| SLB | SCHLUMBERGER LTD | 15,728 | $1,343 | 1.1% | $65.95 | +2.1% | COM | 806857108 |
| TIP | ISHARES TR | 11,241 | $1,259 | 1.1% | $109.93 | — | TIPS BD ETF | 464287176 |
| — | CIMAREX ENERGY CO | 11,749 | $1,245 | 1.0% | $105.99 | — | COM | 171798101 |
| PFE | PFIZER INC | 39,082 | $1,217 | 1.0% | $17.63 | +1.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,034 | $1,118 | 0.9% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| — | KAYNE ANDERSON MLP INVT CO | 28,388 | $1,084 | 0.9% | $39.85 | — | COM | 486606106 |
| NWSA | NEWS CORP NEW | 68,503 | $1,075 | 0.9% | $15.17 | -11.1% | CL A | 65249B109 |
| COP | CONOCOPHILLIPS | 14,709 | $1,016 | 0.9% | $53.35 | -8.4% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 24,753 | $1,004 | 0.8% | $29.75 | 0.0% | COM | 064058100 |
| — | PUTNAM PREMIER INCOME TR | 186,480 | $979 | 0.8% | $5.44 | — | SH BEN INT | 746853100 |
| CSCO | CISCO SYS INC | 33,152 | $922 | 0.8% | $16.64 | +10.0% | COM | 17275R102 |
| BP | BP PLC | 23,525 | $897 | 0.8% | $48.74 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 8,079 | $892 | 0.8% | $20.10 | +19.9% | COM | 037833100 |
| — | BLACKROCK BUILD AMER BD TR | 37,650 | $834 | 0.7% | $21.09 | — | SHS | 09248X100 |
| WIP | SPDR SERIES TRUST | 14,143 | $805 | 0.7% | $61.97 | — | DB INT GVT ETF | 78464A490 |
| — | PIMCO INCOME STRATEGY FUND I | 79,626 | $781 | 0.7% | $11.06 | — | COM | 72201J104 |
| GLD | SPDR GOLD TRUST | 6,436 | $731 | 0.6% | $128.07 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 8,253 | $650 | 0.5% | $76.41 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 34,986 | $626 | 0.5% | $11.73 | +15.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,579 | $423 | 0.4% | $61.87 | -6.3% | COM | 30231G102 |
| — | ALPS ETF TR | 22,790 | $399 | 0.3% | $19.00 | — | ALERIAN MLP | 00162Q866 |
| BSV | VANGUARD BD INDEX FD INC | 4,945 | $395 | 0.3% | $79.84 | — | SHORT TRM BOND | 921937827 |
| BIDU | BAIDU INC | 1,710 | $390 | 0.3% | $228.07 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 2,245 | $369 | 0.3% | $81.53 | +10.0% | COM | 88579Y101 |
| PPL | PPL CORP | 9,042 | $328 | 0.3% | $18.81 | +5.5% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 3,256 | $307 | 0.3% | $62.06 | +31.0% | COM DISNEY | 254687106 |
| — | BARRICK GOLD CORP | 28,102 | $302 | 0.3% | $17.63 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 5,871 | $273 | 0.2% | $39.88 | 0.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 2,593 | $271 | 0.2% | $97.56 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,701 | $270 | 0.2% | $60.82 | +12.3% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,222 | $266 | 0.2% | $63.31 | — | COM UNIT RP LP | 559080106 |
| SCHB | SCHWAB STRATEGIC TR | 5,070 | $253 | 0.2% | $47.72 | — | US BRD MKT ETF | 808524102 |
| — | SALIX PHARMACEUTICALS INC | 2,201 | $253 | 0.2% | $114.95 | — | COM | 795435106 |
| T | AT&T INC | 7,286 | $245 | 0.2% | $11.78 | +0.3% | COM | 00206R102 |
| VC | VISTEON CORP | 2,287 | $244 | 0.2% | $55.61 | 0.0% | COM NEW | 92839U206 |
| — | MEDICINES CO | 8,719 | $241 | 0.2% | $27.64 | — | COM | 584688105 |
| — | GLOBAL EAGLE ENTMT INC | 17,293 | $235 | 0.2% | $13.59 | — | COM | 37951D102 |
| CBRE | CBRE GROUP INC | 6,823 | $234 | 0.2% | $31.99 | 0.0% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 6,636 | $232 | 0.2% | $32.30 | 0.0% | COM | 595112103 |
| MA | MASTERCARD INC | 2,679 | $231 | 0.2% | $76.31 | 0.0% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 1,172 | $230 | 0.2% | $117.83 | 0.0% | COM | 893641100 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,658 | $230 | 0.2% | $49.38 | — | COM NEW | 52729N308 |
| GOOD | GLADSTONE COML CORP | 13,175 | $226 | 0.2% | $17.94 | — | COM | 376536108 |
| WU | WESTERN UN CO | 12,586 | $225 | 0.2% | $17.88 | — | COM | 959802109 |
| NVR | NVR INC | 175 | $223 | 0.2% | $1212.22 | 0.0% | COM | 62944T105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,537 | $220 | 0.2% | $143.14 | — | COM | 91911K102 |
| ADSK | AUTODESK INC | 3,664 | $220 | 0.2% | $57.85 | 0.0% | COM | 052769106 |
| — | PRICELINE GRP INC | 191 | $218 | 0.2% | $1141.36 | — | COM NEW | 741503403 |
| MCO | MOODYS CORP | 2,238 | $214 | 0.2% | $86.57 | 0.0% | COM | 615369105 |
| IWM | ISHARES TR | 1,776 | $212 | 0.2% | $119.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | HORSEHEAD HLDG CORP | 12,477 | $198 | 0.2% | $15.87 | — | COM | 440694305 |
| KGC | KINROSS GOLD CORP | 41,007 | $116 | 0.1% | $4.77 | -41.2% | COM NO PAR | 496902404 |
| — | COSTCO COMPANIES INC | 18,000 | $58 | 0.0% | $2.61 | — | NOTE 8/1 | 22160QAC6 |
| — | CASTLE BRANDS INC | 12,400 | $20 | 0.0% | $1.16 | — | COM | 148435100 |