CIK: 0001600145 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $98,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,177 | $7,876 | 8.0% | $18.66 | +15.9% | *COM | 037833100 |
| XOM | EXXON MOBIL CORP | 43,437 | $4,085 | 4.1% | $59.23 | +3.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 156,614 | $4,012 | 4.1% | $26.41 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 70,691 | $3,819 | 3.9% | $40.41 | +3.4% | COM NEW | 026874784 |
| INTC | INTEL CORP | 97,027 | $3,378 | 3.4% | $17.98 | +43.2% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,258 | $3,294 | 3.3% | $62.47 | +8.9% | COM | 674599105 |
| SYY | SYSCO CORP | 81,241 | $3,083 | 3.1% | $24.44 | +12.8% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 64,103 | $2,972 | 3.0% | $30.02 | +25.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,083 | $2,775 | 2.8% | $184.69 | — | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 27,393 | $2,662 | 2.7% | $12.39 | +23.3% | COM | 243537107 |
| SO | SOUTHERN CO | 60,268 | $2,631 | 2.7% | $25.47 | +6.4% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 32,353 | $2,474 | 2.5% | $20.31 | +0.0% | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 145,047 | $2,473 | 2.5% | $12.24 | +2.7% | COM | 060505104 |
| — | JOHNSON CTLS INC | 55,812 | $2,456 | 2.5% | $48.94 | — | COM | 478366107 |
| — | TORTOISE MLP FD INC | 78,597 | $2,282 | 2.3% | $27.50 | — | COM | 89148B101 |
| MPT | MEDICAL PPTYS TRUST | 176,320 | $2,162 | 2.2% | $12.26 | — | COM | 58463J304 |
| — | MEAD JOHNSON NUTRITION CO | 21,446 | $2,064 | 2.1% | $83.74 | — | COM | 582839106 |
| CSCO | CISCO SYS INC | 81,434 | $2,050 | 2.1% | $15.58 | +13.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 32,298 | $2,021 | 2.1% | $47.96 | -0.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 25,892 | $1,936 | 2.0% | $50.84 | +9.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 15,325 | $1,921 | 1.9% | $97.13 | 0.0% | COM | 22160K105 |
| — | ENSCO PLC | 45,719 | $1,889 | 1.9% | $54.81 | — | SHS CLASS A | G3157S106 |
| ED | CONSOLIDATED EDISON INC | 33,157 | $1,879 | 1.9% | $37.46 | 0.0% | COM | 209115104 |
| — | WHOLE FOODS MKT INC | 46,500 | $1,772 | 1.8% | $38.27 | — | COM | 966837106 |
| VZ | VERIZON COMMUNICATIONS | 34,669 | $1,733 | 1.8% | $27.03 | +2.8% | INCCOM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,350 | $1,707 | 1.7% | $34.21 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 15,208 | $1,495 | 1.5% | $64.90 | +2.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 11,861 | $1,415 | 1.4% | $72.49 | +8.3% | COM | 166764100 |
| — | POWERSHS DB US DOLLAR INDEX | 57,400 | $1,313 | 1.3% | $22.87 | — | DOLL INDX BULL | 73936D107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,067 | $1,311 | 1.3% | $29.15 | — | COM UNIT | 16411Q101 |
| — | YAHOO INC | 30,350 | $1,237 | 1.3% | $40.76 | — | COM | 984332106 |
| SYK | STRYKER CORP | 14,150 | $1,143 | 1.2% | $63.06 | +14.1% | COM | 863667101 |
| BAX | BAXTER INTL INC | 15,646 | $1,123 | 1.1% | $32.70 | +2.2% | COM | 071813109 |
| — | VANGUARD NAT RES LLC | 40,666 | $1,117 | 1.1% | $29.53 | — | COM UNIT | 92205F106 |
| NTRS | NORTHERN TR CORP | 16,336 | $1,111 | 1.1% | $49.84 | 0.0% | COM | 665859104 |
| — | AETNA INC NEW | 13,216 | $1,070 | 1.1% | $68.59 | — | COM | 00817Y108 |
| PG | PROCTER & GAMBLE CO | 12,150 | $1,017 | 1.0% | $58.01 | +3.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,558 | $998 | 1.0% | $29.32 | +7.9% | COM | 35671D857 |
| — | ENLINK MIDSTREAM PARTNERS LP | 28,700 | $874 | 0.9% | $31.40 | — | COM UNIT REP LTDADDED | 29336U107 |
| META | FACEBOOK INC | 10,955 | $866 | 0.9% | $51.02 | +42.8% | CL A | 30303M102 |
| — | MEDTRONIC INC | 13,943 | $864 | 0.9% | $58.92 | — | COM | 585055106 |
| GM | GENERAL MTRS CO | 26,479 | $846 | 0.9% | $26.33 | +0.6% | COM | 37045V100 |
| — | SOUTHWESTERN ENERGY CO | 23,800 | $832 | 0.8% | $39.34 | — | COM | 845467109 |
| — | ELLINGTON FINANCIAL LLC | 35,500 | $789 | 0.8% | $22.72 | — | COM | 288522303 |
| — | INDIA FD INC | 27,345 | $742 | 0.8% | $25.43 | — | COM | 454089103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 30,400 | $689 | 0.7% | $24.54 | — | UNIT LTD PARTNER | 226378107 |
| LLY | LILLY ELI & CO | 10,425 | $676 | 0.7% | $51.38 | 0.0% | COM | 532457108 |
| — | HEALTHCARE TR AMER INC | 50,550 | $586 | 0.6% | $10.54 | — | CL A | 42225P105 |
| BK | BANK NEW YORK MELLON CORP | 14,757 | $572 | 0.6% | $26.07 | +12.9% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 11,618 | $534 | 0.5% | $17.30 | +19.5% | COM | 02209S103 |
| O | REALTY INCOME CORP | 12,710 | $518 | 0.5% | $21.68 | +15.4% | COM | 756109104 |
| — | PATTERN ENERGY GROUP INC | 16,600 | $513 | 0.5% | $31.18 | — | CL A | 70338P100 |
| VGK | VANGUARD INTL EQUITY | 17,769 | $486 | 0.5% | $27.35 | — | INDEX FFTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 16,211 | $479 | 0.5% | $17.59 | -0.8% | COM | 717081103 |
| — | PROSHARES TR | 19,300 | $476 | 0.5% | $24.66 | — | PSHS ULSHT SP500 | 74347B300 |
| — | GT ADVANCED TECHNOLOGIES | 40,100 | $434 | 0.4% | $9.22 | — | INCCOM | 36191U106 |
| — | TWENTY FIRST CENTY FOX INC | 11,635 | $399 | 0.4% | $34.29 | — | CL A | 90130A101 |
| EXAS | EXACT SCIENCES CORP | 13,100 | $254 | 0.3% | $18.34 | 0.0% | COM | 30063P105 |
| — | INVESTORS REAL ESTATE TR | 29,600 | $228 | 0.2% | $8.53 | — | SH BEN INT | 461730103 |
| — | FRONTIER COMMUNICATIONS | 19,527 | $127 | 0.1% | $4.65 | — | CORPCOM | 35906A108 |