CIK: 0001600145 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $98,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 169,241 | $4,369 | 4.4% | $17.98 | +3.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 88,929 | $3,645 | 3.7% | $30.02 | +4.1% | COM | 594918104 |
| EBAY | EBAY INC | 62,878 | $3,473 | 3.5% | $20.67 | 0.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,884 | $3,324 | 3.4% | $62.47 | 0.0% | COM | 674599105 |
| — | ENSCO PLC | 61,794 | $3,261 | 3.3% | $55.54 | — | SHS CLASS A | G3157S106 |
| — | GENERAL ELECTRIC CO | 123,120 | $3,188 | 3.2% | $26.51 | — | COM | 369604103 |
| — | MEAD JOHNSON NUTRITION CO | 36,758 | $3,056 | 3.1% | $83.74 | — | COM | 582839106 |
| WMT | WAL-MART STORES INC | 39,202 | $2,996 | 3.0% | $20.31 | -2.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 15,829 | $2,960 | 3.0% | $184.69 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 79,263 | $2,864 | 2.9% | $24.38 | +7.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 22,170 | $2,636 | 2.7% | $72.49 | -2.9% | COM | 166764100 |
| MPT | MEDICAL PPTYS TRUST | 185,370 | $2,371 | 2.4% | $12.22 | — | COM | 58463J304 |
| SO | SOUTHERN CO | 53,684 | $2,359 | 2.4% | $25.27 | 0.0% | COM | 842587107 |
| — | TORTOISE MLP FD INC | 83,522 | $2,231 | 2.3% | $27.28 | — | COM | 89148B101 |
| F | FORD MTR CO DEL | 142,163 | $2,218 | 2.2% | $8.85 | -5.4% | COM PAR $0.01 | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 27,393 | $2,184 | 2.2% | $12.39 | +6.8% | COM | 243537107 |
| QCOM | QUALCOMM INC | 26,278 | $2,072 | 2.1% | $50.70 | +6.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 19,569 | $1,912 | 1.9% | $55.94 | +3.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 81,441 | $1,825 | 1.8% | $15.20 | +0.6% | COM | 17275R102 |
| TSLA | TESLA MTRS INC | 8,650 | $1,803 | 1.8% | $10.21 | +31.2% | COM | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE | 33,598 | $1,760 | 1.8% | $44.08 | -6.7% | INCCOM NEW | 12541W209 |
| WMB | WILLIAMS COS INC DEL | 42,091 | $1,708 | 1.7% | $19.10 | +9.6% | COM | 969457100 |
| KO | COCA COLA CO | 43,137 | $1,668 | 1.7% | $26.90 | -1.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 32,607 | $1,622 | 1.6% | $30.76 | +8.6% | COM | 949746101 |
| — | AETNA INC NEW | 20,191 | $1,514 | 1.5% | $68.59 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 17,850 | $1,454 | 1.5% | $63.06 | +9.5% | COM | 863667101 |
| — | SOUTHWESTERN ENERGY CO | 31,550 | $1,452 | 1.5% | $39.34 | — | COM | 845467109 |
| — | MEDTRONIC INC | 23,131 | $1,423 | 1.4% | $58.92 | — | COM | 585055106 |
| EMR | EMERSON ELEC CO | 18,954 | $1,266 | 1.3% | $48.14 | -0.7% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,686 | $1,199 | 1.2% | $40.10 | — | ADR | 881624209 |
| PG | PROCTER & GAMBLE CO | 13,815 | $1,113 | 1.1% | $58.01 | -2.6% | COM | 742718109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,890 | $1,077 | 1.1% | $28.74 | — | COM UNIT | 16411Q101 |
| — | GOOGLE INC | 960 | $1,070 | 1.1% | $1120.45 | — | CL A | 38259P508 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,252 | $1,068 | 1.1% | $83.12 | — | COM | 167250109 |
| — | VANGUARD NAT RES LLC | 35,812 | $1,066 | 1.1% | $29.55 | — | COM UNIT | 92205F106 |
| — | WELLS FARGO & CO NEW | 879 | $1,031 | 1.0% | $1111.18 | — | PERP PFD CNV A | 949746804 |
| — | UNITED TECHNOLOGIES CORP | 8,709 | $1,018 | 1.0% | $113.83 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 10,108 | $984 | 1.0% | $64.17 | 0.0% | CL B | 911312106 |
| DEM | WISDOMTREE | 19,647 | $964 | 1.0% | $51.01 | — | TREMERG MKTS ETF | 97717W315 |
| DE | DEERE & CO | 10,359 | $941 | 1.0% | $70.10 | 0.0% | COM | 244199105 |
| — | ELLINGTON FINANCIAL LLC | 38,800 | $924 | 0.9% | $22.72 | — | COM | 288522303 |
| JNJ | JOHNSON & JOHNSON | 8,486 | $834 | 0.8% | $65.82 | +1.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,990 | $768 | 0.8% | $106.40 | +2.7% | COM | 459200101 |
| — | LORILLARD INC | 14,155 | $765 | 0.8% | $54.04 | — | COM | 544147101 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $735 | 0.7% | $113.36 | 0.0% | COM | 539830109 |
| — | JOHNSON CTLS INC | 15,396 | $729 | 0.7% | $51.07 | — | COM | 478366107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 29,870 | $673 | 0.7% | $24.75 | — | UNIT LTD PARTNER | 226378107 |
| MCD | MCDONALDS CORP | 6,859 | $672 | 0.7% | $70.01 | +0.4% | COM | 580135101 |
| — | FAMILY DLR STORES INC | 11,566 | $671 | 0.7% | $64.98 | — | COM | 307000109 |
| META | FACEBOOK INC | 10,230 | $616 | 0.6% | $49.86 | +26.2% | CL A | 30303M102 |
| HUM | HUMANA INC | 5,400 | $609 | 0.6% | $94.71 | 0.0% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 10,500 | $608 | 0.6% | $44.38 | -4.9% | COM | 74834L100 |
| PPL | PPL CORP | 17,012 | $564 | 0.6% | $16.37 | +4.3% | COM | 69351T106 |
| — | GT ADVANCED TECHNOLOGIES | 32,000 | $546 | 0.6% | $8.71 | — | INCCOM | 36191U106 |
| — | WESTERN ASSET MTG CAP CORP | 33,643 | $526 | 0.5% | $14.94 | — | COM | 95790D105 |
| O | REALTY INCOME CORP | 12,703 | $519 | 0.5% | $21.68 | +4.7% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 5,922 | $485 | 0.5% | $47.83 | -6.5% | COM | 718172109 |
| PFE | PFIZER INC | 13,168 | $423 | 0.4% | $17.62 | +3.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 11,103 | $416 | 0.4% | $17.15 | -0.1% | COM | 02209S103 |
| — | HEALTHCARE TR AMER INC | 36,000 | $410 | 0.4% | $9.98 | — | CL A | 42225P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,879 | $409 | 0.4% | $34.16 | +5.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 8,115 | $386 | 0.4% | $26.40 | -2.0% | INCCOM | 92343V104 |
| DEO | DIAGEO P L C | 3,088 | $385 | 0.4% | $132.45 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES | 3,375 | $364 | 0.4% | $106.37 | — | CORE TOTUSBD ETF | 464287226 |
| CMI | CUMMINS INC | 2,400 | $358 | 0.4% | $96.50 | +5.0% | COM | 231021106 |
| — | PATTERN ENERGY GROUP INC | 12,100 | $328 | 0.3% | $30.33 | — | CL A | 70338P100 |
| — | MARKET VECTORS ETF TR | 5,581 | $303 | 0.3% | $54.57 | — | AGRIBUS ETF | 57060U605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,833 | $281 | 0.3% | $47.19 | +17.0% | COM | 00971T101 |
| IVV | ISHARES | 1,448 | $272 | 0.3% | $185.77 | — | CORE S&P500 ETF | 464287200 |
| INFY | INFOSYS LTD | 5,000 | $271 | 0.3% | $56.60 | — | SPONSORED ADR | 456788108 |
| EPP | ISHARES | 5,561 | $267 | 0.3% | $46.86 | — | MSCI PAC JP ETF | 464286665 |
| — | HCP INC | 6,744 | $262 | 0.3% | $36.33 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 3,206 | $250 | 0.3% | $75.17 | — | SPON ADR B | 780259107 |
| — | INVESTORS REAL ESTATE TR | 27,700 | $249 | 0.3% | $8.59 | — | SH BEN INT | 461730103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,534 | $249 | 0.3% | $28.47 | 0.0% | COM | 35671D857 |
| V | VISA INC | 1,127 | $243 | 0.2% | $46.29 | +10.4% | COM CL A | 92826C839 |
| — | WISCONSIN ENERGY CORP | 5,034 | $234 | 0.2% | $41.28 | — | COM | 976657106 |
| JPM | JPMORGAN CHASE & CO | 3,660 | $222 | 0.2% | $39.63 | +6.2% | COM | 46625H100 |
| — | DRYSHIPS INC | 64,700 | $209 | 0.2% | $4.37 | — | SHS | Y2109Q101 |
| T | AT&T INC | 5,747 | $202 | 0.2% | $11.17 | -2.9% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 10,000 | $192 | 0.2% | $17.01 | 0.0% | COM | 745867101 |
| — | VRINGO INC | 47,200 | $164 | 0.2% | $2.96 | — | COM | 92911N104 |
| — | FRONTIER COMMUNICATIONS | 26,778 | $153 | 0.2% | $4.65 | — | CORPCOM | 35906A108 |