Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 173,841 | $32.43M | 6.7% | $186.56 | $177.91 | +5.7% | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES | 274,115 | $31.33M | 6.4% | $114.29 | $115.36 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,085,882 | $24.26M | 5.0% | $22.34 | $21.10 | +6.7% | SHS | 336917109 |
| DOL | WISDOMTREE TR | 395,240 | $20.39M | 4.2% | $51.60 | $47.67 | +8.9% | INTL LRGCAP DV | 97717W794 |
| UPRO | PROSHARES TR | 176,140 | $18.24M | 3.8% | $103.55 * | $7.02 | +18.5% | ULTRPRO S&P500 | 74347X864 |
| UWM | PROSHARES TR | 203,858 | $16.99M | 3.5% | $83.33 * | $21.21 | +1.6% | PSHS ULTRUSS2000 | 74347R842 |
| DEM | WISDOMTREE TR | 302,438 | $14.7M | 3.0% | $48.59 | $47.54 | +3.2% | EMERG MKTS | 97717W315 |
| PM | PHILIP MORRIS INTL | 146,366 | $11.86M | 2.4% | $81.02 * | $47.19 | -2.9% | COM | 718172109 |
| PFF | ISHARES | 300,639 | $11.72M | 2.4% | $38.97 | $38.22 | +2.1% | U.S. PFD STK ETF | 464288687 |
| SJNK | SPDR SER TR | 362,719 | $11.23M | 2.3% | $30.96 | $30.54 | +1.4% | SHT TRM HGH YLD | 78468R408 |
| — | ROYAL DUTCH SHELL PLC | 106,695 | $8.315M | 1.7% | $77.93 | $69.84 | — | RDS.B | 780259107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 109,880 | $8.202M | 1.7% | $74.65 | $71.53 | +5.2% | ETF | 921908844 |
| HYG | ISHARES | 80,886 | $7.624M | 1.6% | $94.26 | $91.74 | +2.9% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 284,277 | $7.056M | 1.5% | $24.82 | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| MO | ALTRIA GROUP INC | 174,511 | $6.478M | 1.3% | $37.12 * | $16.22 | +9.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 64,957 | $6.346M | 1.3% | $97.70 * | $54.41 | +9.7% | COM | 30231G102 |
| — | KRAFT FOODS GROUP INC | 110,212 | $6.139M | 1.3% | $55.70 | $53.04 | — | COM | 50076Q106 |
| NVS | NOVARTIS AG | 73,995 | $6.037M | 1.2% | $81.59 * | $73.84 | +15.1% | SPONSORED ADR | 66987V109 |
| — | AMERICAN ELECTRIC | 116,859 | $5.843M | 1.2% | $50.00 | $46.76 | — | COM | 25537101 |
| UPS | UNITED PARCEL SERVICE | 59,753 | $5.816M | 1.2% | $97.33 * | $57.76 | +11.4% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 154,650 | $5.694M | 1.2% | $36.82 | $34.20 | — | COM | 847560109 |
| — | NATIONAL GRID PLC | 80,109 | $5.525M | 1.1% | $68.97 | $59.64 | — | SPON ADR NEW | 636274300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 147,447 | $5.51M | 1.1% | $37.37 * | $21.31 | +18.4% | COM | 744573106 |
| — | GLAXO SMITHKLINE PLC | 101,925 | $5.494M | 1.1% | $53.90 | $50.69 | — | SPONSORED ADR | 37733W105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 87,391 | $5.475M | 1.1% | $62.65 | $61.42 | +2.8% | ETF | 921946406 |
| — | HEALTH CARE REIT INC | 86,270 | $5.101M | 1.0% | $59.13 | $58.88 | — | COM | 42217K106 |
| — | CALAMOS ASSET MGMT INC | 393,740 | $5M | 1.0% | $12.70 | $12.70 | — | CL A | 12811R104 |
| JNJ | JOHNSON & JOHNSON | 51,148 | $4.984M | 1.0% | $97.44 * | $63.81 | +11.1% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 68,252 | $4.737M | 1.0% | $69.40 | $56.42 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 114,727 | $4.624M | 1.0% | $40.30 * | $27.00 | +26.9% | COM | 594918104 |
| SO | SOUTHERN CO | 106,230 | $4.607M | 0.9% | $43.37 * | $25.30 | +5.1% | COM | 842587107 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,633 | $4.504M | 0.9% | $75.53 | $68.59 | — | COM | 30219G108 |
| TAP | MOLSON COORS BREWING | 76,226 | $4.427M | 0.9% | $58.08 * | $37.26 | +19.0% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 88,644 | $4.203M | 0.9% | $47.41 * | $26.13 | -0.3% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 101,337 | $4.182M | 0.9% | $41.27 | $40.51 | — | BRC HGH YLD BD | 78464A417 |
| — | BERKSHIRE HATHAWAY INC DEL | 33,450 | $4.132M | 0.8% | $123.53 | $118.13 | — | CL B NEW | 84670702 |
| SYY | SYSCO CORP | 112,201 | $4.037M | 0.8% | $35.98 * | $23.98 | +9.5% | COM | 871829107 |
| T | AT&T INC | 112,542 | $3.947M | 0.8% | $35.07 * | $10.97 | +4.5% | COM | 00206R102 |
| — | APPLE INC | 6,912 | $3.711M | 0.8% | $536.89 | $552.28 | — | COM | 37833100 |
| — | APACHE | 43,559 | $3.616M | 0.7% | $83.01 | $86.16 | — | COM | 37411105 |
| ENB | ENBRIDGE INC | 79,138 | $3.584M | 0.7% | $45.29 * | $22.09 | +9.1% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 80,992 | $3.447M | 0.7% | $42.56 * | $27.33 | +8.6% | COM | 704326107 |
| — | BERKLEY W R CORP | 82,076 | $3.361M | 0.7% | $40.95 | $43.18 | — | COM | 84423102 |
| — | MEDTRONIC INC | 54,759 | $3.308M | 0.7% | $60.41 | $53.00 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO | 125,785 | $3.255M | 0.7% | $25.88 | $24.43 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 64,174 | $3.163M | 0.7% | $49.29 * | $30.47 | +17.4% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 61,034 | $3.131M | 0.6% | $51.30 * | $32.90 | +4.9% | COM | 370334104 |
| CVX | CHEVRON CORP | 25,397 | $3.009M | 0.6% | $118.48 * | $72.61 | -0.5% | COM | 166764100 |
| PG | PROCTER GAMBLE CO | 37,633 | $3.001M | 0.6% | $79.74 * | $56.29 | +2.9% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 36,077 | $2.882M | 0.6% | $79.88 | $80.17 | -0.1% | SHORT TRM BOND | 921937827 |
| RGLD | ROYAL GOLD INC | 43,660 | $2.772M | 0.6% | $63.49 | $47.17 | +32.8% | COM | 780287108 |
| NSRGY | NESTLE S A SPON ADR | 36,688 | $2.747M | 0.6% | $74.87 | $71.84 | +4.7% | REPSTG REG SH | 641069406 |
| ORANY | ORANGE ADR | 180,988 | $2.637M | 0.5% | $14.57 | $10.46 | +40.5% | SPONSORED ADR | 684060106 |
| — | SPECTRA ENERGY PRTNS LP | 54,214 | $2.581M | 0.5% | $47.61 | $42.74 | — | COM | 84756N109 |
| DON | WISDOMTREE TR | 32,575 | $2.477M | 0.5% | $76.04 * | $23.13 | +11.1% | MIDCAP DIVI FD | 97717W505 |
| FNV | FRANCO NEVADA CORP | 52,783 | $2.476M | 0.5% | $46.91 * | $36.73 | +9.1% | COM | 351858105 |
| DES | WISDOMTREE TR | 36,470 | $2.452M | 0.5% | $67.23 * | $20.74 | +9.7% | SMALLCAP DIVID | 97717W604 |
| EXPD | EXPEDITORS INTL WASH INC | 60,924 | $2.389M | 0.5% | $39.21 * | $35.30 | -3.9% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 74,522 | $2.241M | 0.5% | $30.07 * | $19.17 | +8.9% | COM | 98389B100 |
| — | AMERIGAS PARTNERS | 52,472 | $2.203M | 0.5% | $41.98 | $43.41 | — | UNIT L P INT | 30975106 |
| — | UNILEVER PLC | 51,520 | $2.195M | 0.5% | $42.60 | $40.77 | — | SPON ADR | 904767704 |
| COP | CONOCOPHILLIPS CORP | 30,967 | $2.179M | 0.4% | $70.37 * | $46.17 | +3.9% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 22,259 | $2.164M | 0.4% | $97.22 * | $70.46 | +2.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 31,558 | $2.107M | 0.4% | $66.77 * | $44.84 | +8.5% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,294 | $2.071M | 0.4% | $66.18 * | $56.18 | +20.4% | COM | M22465104 |
| — | BANK OF NEW YORK MELLON | 28,455 | $2.051M | 0.4% | $72.08 | $72.08 | — | COM | 64058100 |
| CLX | CLOROX COMPANY | 22,524 | $1.984M | 0.4% | $88.08 * | $60.14 | +4.7% | COM | 189054109 |
| — | BECTON DICKINSON & CO | 17,007 | $1.965M | 0.4% | $115.54 | $110.61 | — | COM | 75887109 |
| CVS | CVS CAREMARK CORPORATION | 24,657 | $1.831M | 0.4% | $74.26 * | $42.78 | +26.7% | COM | 126650100 |
| — | PRAXAIR INC CM | 13,505 | $1.746M | 0.4% | $129.29 | $129.98 | — | COM | 74005P104 |
| IWV | ISHARES | 13,846 | $1.541M | 0.3% | $111.30 | $100.21 | +12.1% | RUSSELL 3000 ETF | 464287689 |
| — | PENN WEST PETE LTD NEW | 167,123 | $1.395M | 0.3% | $8.35 | $10.09 | — | COM | 707887105 |
| — | ENSCO PLC | 24,081 | $1.274M | 0.3% | $52.90 | $53.79 | — | SHS CLASS A | G3157S106 |
| WMT | WAL-MART STORES INC | 16,634 | $1.264M | 0.3% | $75.99 * | $19.89 | +2.0% | COM | 931142103 |
| LOW | LOWES COS INC | 25,261 | $1.236M | 0.3% | $48.93 * | $36.41 | +8.6% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 26,245 | $1.224M | 0.3% | $46.64 * | $28.10 | +21.7% | COM | 882508104 |
| RCI | ROGERS COMMUNICATIONS COM | 28,591 | $1.186M | 0.2% | $41.48 | $40.91 | +1.3% | CL B | 775109200 |
| DAR | DARLING INTL INC | 55,179 | $1.076M | 0.2% | $19.50 * | $20.38 | -1.8% | COM | 237266101 |
| PEP | PEPSICO INC | 11,469 | $951K | 0.2% | $82.92 * | $56.75 | +3.5% | COM | 713448108 |
| — | AUTOMATIC DATA PROCESSING INC | 12,273 | $944K | 0.2% | $76.92 | $80.87 | — | COM | 53015103 |
| — | AVALONBAY | 7,211 | $938K | 0.2% | $130.08 | $120.00 | — | COM | 53484101 |
| — | AMERICAN REALTY CAPITAL | 65,340 | $910K | 0.2% | $13.93 | $12.99 | — | COM | 02917T104 |
| IBM | INTL BUSINESS MACHINES | 4,780 | $910K | 0.2% | $190.38 * | $110.55 | +3.5% | COM | 459200101 |
| PFE | PFIZER INC | 28,103 | $896K | 0.2% | $31.88 * | $16.36 | +14.1% | COM | 717081103 |
| PSX | PHILLIPS 66 COM | 11,608 | $889K | 0.2% | $76.59 * | $43.75 | +15.5% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC | 37,378 | $835K | 0.2% | $22.34 * | $16.40 | -5.4% | COM | 17275R102 |
| INTC | INTEL CORP | 32,540 | $834K | 0.2% | $25.63 * | $16.91 | +14.6% | COM | 458140100 |
| — | SPIRIT REALTY CAPITAL INC | 76,688 | $822K | 0.2% | $10.72 | $9.33 | — | COM | 84860F109 |
| — | BAIDU INC | 5,370 | $809K | 0.2% | $150.65 | $173.68 | — | SPON ADR REP A | 56752108 |
| EBAY | EBAY INC | 14,610 | $806K | 0.2% | $55.17 * | $20.18 | +2.5% | COM | 278642103 |
| HD | HOME DEPOT INC | 9,507 | $748K | 0.2% | $78.68 * | $57.87 | +4.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN | 4,640 | $745K | 0.2% | $160.56 * | $113.36 | +4.5% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 7,566 | $738K | 0.2% | $97.54 * | $59.49 | +18.9% | COM | 806857108 |
| JPM | JP MORGAN CHASE & CO | 12,141 | $729K | 0.1% | $60.04 * | $38.59 | +14.6% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 8,508 | $725K | 0.1% | $85.21 * | $57.02 | +9.0% | COM | 372460105 |
| — | ENERPLUS CORP | 36,029 | $716K | 0.1% | $19.87 | $17.31 | — | COM | 292766102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,229 | $706K | 0.1% | $69.02 | $63.20 | — | COM | 293792107 |
| — | AMERICAN EXPRESS | 7,715 | $698K | 0.1% | $90.47 | $89.57 | — | COM | 25816109 |
| KO | COCA COLA CO COM | 17,771 | $692K | 0.1% | $38.94 * | $26.83 | -0.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,218 | $670K | 0.1% | $107.75 * | $65.42 | +28.9% | COM | 369550108 |
| — | ABBOTT LABS | 17,502 | $670K | 0.1% | $38.28 | $38.35 | — | COM | 2824100 |
| — | DISCOVER FINL SVCS | 11,338 | $652K | 0.1% | $57.51 | $54.07 | — | COM | 254709108 |
| — | GOOGLE INC | 577 | $646K | 0.1% | $1119.58 | $881.26 | — | CL A | 38259P508 |
| O | REALTY INCOME CORPORATION | 15,467 | $630K | 0.1% | $40.73 * | $22.20 | +2.9% | COM | 756109104 |
| VALE | VALE S A | 44,818 | $613K | 0.1% | $13.68 | $14.87 | -7.0% | ADR | 91912E105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 18,603 | $611K | 0.1% | $32.84 * | $26.77 | +5.8% | COM | 35671D857 |
| SPG | SIMON PROPERTY GROUP | 3,712 | $608K | 0.1% | $163.79 * | $84.41 | +3.9% | COM | 828806109 |
| VTR | VENTAS INC | 10,007 | $604K | 0.1% | $60.36 * | $41.80 | -1.2% | COM | 92276F100 |
| — | LEXINGTON REALTY TRUST | 54,402 | $586K | 0.1% | $10.77 | $11.18 | — | COM | 529043101 |
| — | PENGROWTH ENERGY CORP | 94,984 | $583K | 0.1% | $6.14 | $5.87 | — | COM | 70706P104 |
| — | KINDER MORGAN MANAGEMENT | 8,202 | $583K | 0.1% | $71.08 | $74.98 | — | COM | 49455U100 |
| STWD | STARWOOD PPTY TR INC | 24,346 | $568K | 0.1% | $23.33 | $23.33 | — | COM | 85571B105 |
| — | ITC HOLDINGS CORP | 15,342 | $564K | 0.1% | $36.76 | $51.60 | — | COM | 465685105 |
| MA | MASTERCARD INC | 7,455 | $546K | 0.1% | $73.24 * | $71.33 | -2.5% | COM | 57636Q104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,642 | $542K | 0.1% | $50.93 * | $43.75 | -9.1% | COM | 12541W209 |
| — | GOLDCORP INC | 21,059 | $529K | 0.1% | $25.12 | $25.12 | — | COM | 380956409 |
| CMP | COMPASS MINERALS INTERNATIONAL | 6,377 | $519K | 0.1% | $81.39 * | $54.32 | +6.1% | COM | 20451N101 |
| — | HOSPITALITY PPTYS TR | 17,590 | $503K | 0.1% | $28.60 | $28.60 | — | COM SH BEN INT | 44106M102 |
| NVO | NOVO-NORDISK A S | 11,093 | $501K | 0.1% | $45.16 | $33.72 | +35.4% | ADR | 670100205 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 5,165 | $478K | 0.1% | $92.55 * | $14.11 | +10.4% | ETF | 922908736 |
| — | BANK OF AMERICA CORP | 27,580 | $468K | 0.1% | $16.97 | $15.57 | — | COM | 60505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,773 | $456K | 0.1% | $27.19 * | $20.69 | +14.8% | COM | 808513105 |
| C | CITIGROUP INC | 8,989 | $425K | 0.1% | $47.28 * | $37.07 | -4.4% | COM | 172967424 |
| ORCL | ORACLE CORP | 10,726 | $424K | 0.1% | $39.53 * | $27.23 | +26.2% | COM | 68389X105 |
| KIM | KIMCO REALTY CORP | 19,356 | $423K | 0.1% | $21.85 * | $11.68 | +6.6% | COM | 49446R109 |
| — | TRANSCANADA CORP | 9,310 | $420K | 0.1% | $45.11 | $44.37 | — | COM | 89353D107 |
| — | TOTAL SYS SVCS INC | 13,492 | $410K | 0.1% | $30.39 | $33.20 | — | SPONSORED ADR | 891906109 |
| — | ENERGY TRANSFER EQUITY LP | 8,782 | $410K | 0.1% | $46.69 | $68.43 | — | UNIT LTD PARTN | 29273R109 |
| SCCO | SOUTHERN COPPER CORP | 13,701 | $397K | 0.1% | $28.98 * | $17.93 | +5.0% | COM | 84265V105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 11,909 | $397K | 0.1% | $33.34 | $30.14 | — | COM | 681936100 |
| — | FORD MOTOR | 24,860 | $384K | 0.1% | $15.45 | $16.32 | — | COM | 345370CQ1 |
| — | SILVER WHEATON CORP | 16,119 | $373K | 0.1% | $23.14 | $24.20 | — | COM | 828336107 |
| — | PIONEER NATURAL RESOURCES CO | 1,972 | $372K | 0.1% | $188.64 | $183.66 | — | COM | 723787107 |
| MAT | MATTEL INC | 9,300 | $372K | 0.1% | $40.00 | $39.71 | +1.0% | COM | 577081102 |
| FAF | FIRST AMERN FINL CORP | 14,000 | $363K | 0.1% | $25.93 * | $15.28 | +18.8% | COM | 31847R102 |
| — | US SILICA HOLDINGS | 9,900 | $361K | 0.1% | $36.46 | $36.46 | — | COM | 90346E103 |
| — | WEATHERFORD INTERNATIONAL | 20,738 | $360K | 0.1% | $17.36 | $17.36 | — | COM | H27013103 |
| QCOM | QUALCOMM INC | 4,496 | $356K | 0.1% | $79.18 * | $51.72 | +9.7% | COM | 747525103 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 4,866 | $354K | 0.1% | $72.75 | $69.02 | +6.6% | ETF | 78464A763 |
| ABBV | ABBVIE INC | 6,755 | $345K | 0.1% | $51.07 * | $31.49 | +1.8% | COM | 00287Y109 |
| — | NATIONAL-OILWELL VARCO INC | 4,402 | $342K | 0.1% | $77.69 | $78.13 | — | COM | 637071101 |
| CME | CME GROUP INC | 4,512 | $333K | 0.1% | $73.80 * | $44.46 | +4.9% | COM | 12572Q105 |
| — | YAHOO! INC | 9,120 | $327K | 0.1% | $35.86 | $40.15 | — | COM | 984332106 |
| SHY | ISHARES | 3,106 | $327K | 0.1% | $105.28 * | $84.46 | -0.0% | 1-3 YEAR CREDIT BND ETF | 464287457 |
| MMM | 3M CO | 2,403 | $322K | 0.1% | $134.00 * | $65.98 | +18.4% | COM | 88579Y101 |
| ILCG | ISHARES | 3,211 | $318K | 0.1% | $99.03 * | $17.47 | +14.0% | MORNINGSTAR LRG-CAP GROWTH ETF | 464287119 |
| CL | COLGATE PALMOLIVE CO | 4,915 | $315K | 0.1% | $64.09 * | $44.56 | +10.8% | COM | 194162103 |
| — | MCDERMOTT INTL INC | 39,900 | $308K | 0.1% | $7.72 | $7.44 | — | COM | 580037109 |
| — | KINDER MORGAN ENERGY PARTNERSCM LP | 4,108 | $303K | 0.1% | $73.76 | $79.85 | — | UT LTD PARTNER | 494550106 |
| — | POTASH CORP SASK INC | 8,257 | $294K | 0.1% | $35.61 | $31.76 | — | COM | 73755L107 |
| CIEN | CIENA CORP | 12,800 | $285K | 0.1% | $22.27 * | $23.52 | -3.3% | COM | 171779309 |
| BMY | BROOKFIELD ASSET MGMT INC | 7,000 | $283K | 0.1% | $40.43 * | $29.22 | +20.1% | COM | 110122108 |
| — | THE ADT CORPORATION | 9,300 | $276K | 0.1% | $29.68 | $29.68 | — | COM | 00101J106 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 2,182 | $272K | 0.1% | $124.66 | $128.39 | -3.7% | ETF | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 6,838 | $259K | 0.1% | $37.88 * | $30.82 | +2.8% | EMERG MKTS ETF | 78463X509 |
| KMX | CARMAX INC | 5,485 | $250K | 0.1% | $45.58 * | $48.85 | -4.2% | COM | 143130102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,589 | $247K | 0.1% | $95.40 * | $62.47 | +2.7% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY | 4,400 | $242K | 0.0% | $55.00 | $55.00 | — | COM | G7945M107 |
| — | ALTEGRIS WINTON FUTURES FUND | 237,514 | $238K | 0.0% | $1.00 | $1.00 | — | LP CLASS B NSA | 976995993 |
| IVW | ISHARES | 2,375 | $235K | 0.0% | $98.95 * | $22.07 | +13.1% | S&P 500 GROWTH ETF | 464287309 |
| — | BP PLC | 4,792 | $232K | 0.0% | $48.41 | $48.21 | — | SPONSORED ADR | 55622104 |
| PANW | PALO ALTO NETWORKS | 3,300 | $230K | 0.0% | $69.70 * | $11.35 | +0.8% | COM | 697435105 |
| META | FACEBOOK INC | 3,816 | $229K | 0.0% | $60.01 | $36.96 | +61.9% | CL A | 30303M102 |
| — | BAXTER INTERNATIONAL INC | 2,982 | $217K | 0.0% | $72.77 | $72.77 | — | COM | 71813109 |
| — | WALGREEN CO | 3,204 | $209K | 0.0% | $65.23 | $65.23 | — | COM | 931422109 |
| — | CORELOGIC INC | 6,931 | $205K | 0.0% | $29.58 | $26.87 | — | COM | 21871D103 |