CIK: 0001581465 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $123,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 48,751 | $4,904 | 4.0% | $66.22 | +13.4% | COM | 478160104 |
| — | Restoration Hardware | 46,816 | $4,644 | 3.8% | $78.71 | — | COM | 761283100 |
| GM | General Motors Co | 105,151 | $3,943 | 3.2% | $26.38 | +6.7% | COM | 37045V100 |
| — | CST Brands Inc | 84,885 | $3,721 | 3.0% | $36.37 | — | COM | 12646R105 |
| AIG | American Intl Group New | 58,863 | $3,225 | 2.6% | $38.05 | +8.3% | COM | 026874784 |
| MDLZ | Mondelez Intl Inc CL A | 84,771 | $3,059 | 2.5% | $25.58 | +10.7% | COM | 609207105 |
| — | Alere Inc | 61,088 | $2,987 | 2.4% | $37.42 | — | COM | 01449J105 |
| ZTS | Zoetis Inc | 63,217 | $2,926 | 2.4% | $28.03 | +47.9% | COM | 98978V103 |
| — | Whole Foods Market Inc | 55,437 | $2,887 | 2.3% | $38.75 | — | COM | 966837106 |
| ORCL | Oracle Corporation | 65,729 | $2,836 | 2.3% | $34.67 | +6.3% | COM | 68389X105 |
| — | E M C Corp Mass | 108,982 | $2,786 | 2.3% | $25.37 | — | COM | 268648102 |
| WM | Waste Management Inc Del | 49,374 | $2,678 | 2.2% | $34.32 | +25.2% | COM | 94106L109 |
| AMGN | Amgen Incorporated | 16,586 | $2,651 | 2.2% | $97.95 | +17.4% | COM | 031162100 |
| WFC | Wells Fargo & Co New | 44,752 | $2,435 | 2.0% | $31.01 | +28.5% | COM | 949746101 |
| QCOM | Qualcomm Inc | 34,799 | $2,413 | 2.0% | $50.36 | +2.6% | COM | 747525103 |
| PEP | Pepsico Incorporated | 24,400 | $2,333 | 1.9% | $57.71 | +20.8% | COM | 713448108 |
| PG | Procter & Gamble | 28,417 | $2,329 | 1.9% | $58.01 | +9.6% | COM | 742718109 |
| — | Monsanto Co New Del | 20,637 | $2,322 | 1.9% | $123.80 | — | COM | 61166W101 |
| TEVA | Teva Pharm Inds LTD Adrf | 37,064 | $2,309 | 1.9% | $40.28 | — | COM | 881624209 |
| — | Google Inc Class A VTG | 4,046 | $2,244 | 1.8% | $554.62 | — | COM | 38259P508 |
| — | Dow Chemical Company | 46,503 | $2,231 | 1.8% | $47.38 | — | COM | 260543103 |
| — | 21ST Cent Fox CL A | 64,612 | $2,186 | 1.8% | $35.01 | — | COM | 90130A101 |
| — | Itc Holdings Corp | 55,597 | $2,081 | 1.7% | $56.68 | — | COM | 465685105 |
| FMC | F M C Corp New | 35,917 | $2,056 | 1.7% | $46.80 | -12.7% | COM | 302491303 |
| JPM | JPMorgan Chase & Co | 33,580 | $2,034 | 1.7% | $41.27 | +7.3% | COM | 46625H100 |
| DEO | Diageo PLC New ADR F | 18,296 | $2,023 | 1.6% | $126.48 | — | COM | 25243Q205 |
| BAX | Baxter International Inc | 28,291 | $1,938 | 1.6% | $29.31 | +8.0% | COM | 071813109 |
| SFTBY | Softbank Corp ADR F | 66,558 | $1,935 | 1.6% | $29.07 | — | COM | 83404D109 |
| — | Xerox Corp | 146,120 | $1,878 | 1.5% | $12.15 | — | COM | 984121103 |
| — | Baker Hughes Inc | 29,150 | $1,853 | 1.5% | $55.25 | — | COM | 057224107 |
| NEE | Nextera Energy Inc | 17,291 | $1,799 | 1.5% | $17.92 | +10.9% | COM | 65339F101 |
| — | America Movil Sab L Adrf | 85,600 | $1,751 | 1.4% | $21.41 | — | COM | 02364W105 |
| UPS | United Parcel Service B | 17,433 | $1,690 | 1.4% | $64.45 | +7.7% | COM | 911312106 |
| DNOW | Now Inc | 72,632 | $1,572 | 1.3% | $32.83 | -29.2% | COM | 67011P100 |
| — | National Oilwell Varco | 30,919 | $1,546 | 1.3% | $79.59 | — | COM | 637071101 |
| SPY | S P D R S&P 500 ETF TR | 7,447 | $1,537 | 1.2% | $195.90 | — | COM | 78462F103 |
| — | Anadarko Petroleum Corp | 17,950 | $1,486 | 1.2% | $82.53 | — | COM | 032511107 |
| PM | Philip Morris Intl Inc | 19,406 | $1,462 | 1.2% | $46.83 | +0.5% | COM | 718172109 |
| — | DreamWorks Animation Inc | 59,194 | $1,432 | 1.2% | $22.32 | — | COM | 26153C103 |
| — | Cimarex Energy Co | 11,659 | $1,342 | 1.1% | $105.99 | — | COM | 171798101 |
| PFE | Pfizer Incorporated | 38,585 | $1,342 | 1.1% | $17.63 | +14.0% | COM | 717081103 |
| SLB | Schlumberger LTD F | 15,751 | $1,314 | 1.1% | $65.95 | -7.0% | COM | 806857108 |
| AAPL | Apple Inc | 10,237 | $1,274 | 1.0% | $21.52 | +24.8% | COM | 037833100 |
| TIP | iShares TR TIPS | 11,102 | $1,261 | 1.0% | $109.93 | — | COM | 464287176 |
| VCSH | Vanguard Corp Bond ETF | 14,349 | $1,151 | 0.9% | $80.26 | — | COM | 92206C409 |
| — | Intrexon | 24,082 | $1,093 | 0.9% | $45.39 | — | COM | 46122T102 |
| BK | Bank Of NY Mellon CP New | 26,053 | $1,048 | 0.9% | $29.75 | -0.0% | COM | 064058100 |
| — | Kayne Anderson MLP Invt | 28,648 | $1,017 | 0.8% | $39.85 | — | COM | 486606106 |
| — | Putnam Premier Inc TR | 181,680 | $957 | 0.8% | $5.44 | — | COM | 746853100 |
| BP | BP PLC ADR F | 23,769 | $930 | 0.8% | $48.64 | — | COM | 055622104 |
| — | BlackRock Build America | 39,055 | $885 | 0.7% | $21.15 | — | COM | 09248X100 |
| CSCO | Cisco Systems Inc | 31,472 | $866 | 0.7% | $16.64 | +20.8% | COM | 17275R102 |
| — | PIMCO Income Stra FD II | 75,361 | $757 | 0.6% | $11.06 | — | COM | 72201J104 |
| WIP | SPDR Series Trust ETF | 13,731 | $749 | 0.6% | $61.97 | — | COM | 78464A490 |
| GLD | SPDR Gold Trust | 6,111 | $695 | 0.6% | $128.07 | — | COM | 78463V107 |
| DAL | Delta Air Lines Inc New | 15,168 | $682 | 0.6% | $40.65 | 0.0% | COM | 247361702 |
| SDY | SPDR S&P Dividend ETF | 8,342 | $652 | 0.5% | $76.42 | — | COM | 78464A763 |
| BAC | Bank Of America Corp | 34,836 | $536 | 0.4% | $11.73 | +8.8% | COM | 060505104 |
| — | Pharmacyclics Inc | 1,751 | $448 | 0.4% | $255.85 | — | COM | 716933106 |
| WU | Western Union Company | 19,780 | $412 | 0.3% | $18.95 | — | COM | 959802109 |
| BSV | Vanguard Bond Index Fund | 5,037 | $406 | 0.3% | $79.85 | — | COM | 921937827 |
| MSFT | Microsoft Corp | 9,861 | $401 | 0.3% | $38.81 | -4.0% | COM | 594918104 |
| BIDU | Baidu Inc ADR F | 1,901 | $396 | 0.3% | $226.08 | — | COM | 056752108 |
| — | Valeant Pharma Intl F | 1,971 | $391 | 0.3% | $155.30 | — | COM | 91911K102 |
| TDG | Transdigm Group Inc | 1,786 | $391 | 0.3% | $122.58 | +7.4% | COM | 893641100 |
| — | Level 3 Commun New | 7,223 | $389 | 0.3% | $50.97 | — | COM | 52729N308 |
| — | Medicines Company | 13,410 | $376 | 0.3% | $27.78 | — | COM | 584688105 |
| XOM | Exxon Mobil Corporation | 4,422 | $376 | 0.3% | $61.87 | -10.2% | COM | 30231G102 |
| — | Endo Intl PLC F | 4,165 | $374 | 0.3% | $89.80 | — | COM | G30401106 |
| — | HD Supply HLDGS Inc | 11,988 | $373 | 0.3% | $31.11 | — | COM | 40416M105 |
| — | Fiat Chrysler Auto F | 22,678 | $370 | 0.3% | $16.32 | — | COM | N31738102 |
| NVR | N V R Inc | 278 | $369 | 0.3% | $1247.88 | +4.9% | COM | 62944T105 |
| MA | Mastercard Inc | 4,232 | $366 | 0.3% | $78.12 | +4.0% | COM | 57636Q104 |
| — | Alps Trust ETF | 21,622 | $358 | 0.3% | $19.00 | — | COM | 00162Q866 |
| LNG | Cheniere Energy Inc New | 4,567 | $353 | 0.3% | $74.62 | 0.0% | COM | 16411R208 |
| MMM | 3M Company | 2,143 | $353 | 0.3% | $81.53 | +18.8% | COM | 88579Y101 |
| — | Time Warner Cable | 2,326 | $349 | 0.3% | $150.04 | — | COM | 88732J207 |
| FOSL | Fossil Group Inc | 4,117 | $339 | 0.3% | $92.00 | 0.0% | COM | 34988V106 |
| — | Liberty Global Inc F | 6,758 | $337 | 0.3% | $49.87 | — | COM | G5480U120 |
| DIS | Disney Walt Co | 3,117 | $327 | 0.3% | $62.06 | +48.0% | COM | 254687106 |
| PPL | PPL Corporation | 8,542 | $288 | 0.2% | $18.81 | +4.9% | COM | 69351T106 |
| — | Barrick Gold Corp F | 25,927 | $284 | 0.2% | $17.63 | — | COM | 067901108 |
| HON | Honeywell International | 2,701 | $282 | 0.2% | $60.82 | +20.0% | COM | 438516106 |
| VGT | Vanguard Info Technology | 2,215 | $236 | 0.2% | $97.56 | — | COM | 92204A702 |
| SCHB | SCHW US BRD MKT ETF | 4,547 | $230 | 0.2% | $47.72 | — | COM | 808524102 |
| IWM | iShares TR Russell 2000 | 1,766 | $220 | 0.2% | $119.37 | — | COM | 464287655 |
| T | A T & T Inc New | 6,637 | $217 | 0.2% | $11.78 | +0.1% | COM | 00206R102 |
| MRK | Merck & Co Inc New | 3,517 | $202 | 0.2% | $40.30 | 0.0% | COM | 58933Y105 |
| KGC | Kinross Gold Corp New F | 38,774 | $87 | 0.1% | $4.77 | -39.0% | COM | 496902404 |
| — | Castle Brands Inc | 12,400 | $17 | 0.0% | $1.16 | — | COM | 148435100 |
| AGTEF | Agtech Holdings LTD Ordf | 100,000 | $11 | 0.0% | $0.10 | 0.0% | COM | G0135Z103 |
| — | Generex Biotech Corp Del | 10,000 | $0 | 0.0% | — | — | COM | 371485103 |