CIK: 0001600151 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $101,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 757,680 | $11,798 | 11.6% | $11.68 | 0.0% | COM | 060505104 |
| MBI | MBIA INC | 735,190 | $8,778 | 8.7% | $5.03 | 0.0% | COM | 55262C100 |
| AIG | AMERICAN INTL GROUP INC | 150,976 | $7,707 | 7.6% | $37.86 | 0.0% | COM NEW | 026874784 |
| AAPL | APPLE INC | 7,997 | $4,466 | 4.4% | $16.37 | 0.0% | COM | 037833100 |
| — | SANDRIDGE ENERGY INC | 587,157 | $3,564 | 3.5% | $6.07 | — | COM | 80007P307 |
| HYS | PIMCO ETF TR | 31,223 | $3,321 | 3.3% | $106.36 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AMERICAN INTL GROUP INC | 151,479 | $3,067 | 3.0% | $20.25 | — | *W EXP 01/19/202 | 026874156 |
| — | CHESAPEAKE ENERGY CORP | 87,089 | $2,364 | 2.3% | $27.14 | — | COM | 165167107 |
| — | POWERSHS DB MULTI SECT COMM | 82,085 | $1,991 | 2.0% | $24.26 | — | PS DB AGRICUL FD | 73936B408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,406 | $1,945 | 1.9% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | ADVENT CLAYMORE CV SECS & IN | 98,380 | $1,823 | 1.8% | $18.53 | — | COM | 00764C109 |
| — | BANK OF AMERICA CORPORATION | 277,550 | $1,796 | 1.8% | $6.47 | — | *W EXP 01/16/201 | 060505146 |
| INTC | INTEL CORP | 66,338 | $1,722 | 1.7% | $17.92 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 74,501 | $1,671 | 1.6% | $15.20 | 0.0% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 19,702 | $1,671 | 1.6% | $84.81 | — | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 35,112 | $1,627 | 1.6% | $46.34 | — | ALERIAN ML ETN | 46625H365 |
| — | KKR FINL HLDGS LLC | 124,904 | $1,523 | 1.5% | $12.19 | — | COM | 48248A306 |
| — | BARCLAYS BANK PLC | 56,675 | $1,438 | 1.4% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | ENCANA CORP | 71,877 | $1,297 | 1.3% | $18.04 | — | COM | 292505104 |
| — | BLACKROCK CORPOR HI YLD FD V | 87,276 | $1,062 | 1.0% | $12.17 | — | COM | 09255P107 |
| MSFT | MICROSOFT CORP | 28,250 | $1,057 | 1.0% | $30.02 | 0.0% | COM | 594918104 |
| IJR | ISHARES | 8,748 | $955 | 0.9% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,276 | $913 | 0.9% | $45.03 | — | GUGG SPINOFF ETF | 18383M605 |
| — | BARRICK GOLD CORP | 51,402 | $906 | 0.9% | $17.63 | — | COM | 067901108 |
| — | ETFS PALLADIUM TR | 12,785 | $890 | 0.9% | $69.61 | — | SH BEN INT | 26923A106 |
| — | SPDR SERIES TRUST | 21,534 | $873 | 0.9% | $40.54 | — | BRC HGH YLD BD | 78464A417 |
| VB | VANGUARD INDEX FDS | 7,701 | $847 | 0.8% | $109.99 | — | SMALL CP ETF | 922908751 |
| — | WPX ENERGY INC | 40,639 | $828 | 0.8% | $20.37 | — | COM | 98212B103 |
| SPY | SPDR S&P 500 ETF TR | 4,321 | $798 | 0.8% | $184.68 | — | TR UNIT | 78462F103 |
| — | LEVY ACQUISITION CORP | 78,900 | $790 | 0.8% | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,203 | $782 | 0.8% | $244.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 15,543 | $756 | 0.7% | $48.64 | — | SPONSORED ADR | 055622104 |
| GMED | GLOBUS MED INC | 37,000 | $747 | 0.7% | $18.56 | 0.0% | CL A | 379577208 |
| LNG | CHENIERE ENERGY INC | 16,761 | $723 | 0.7% | $39.82 | 0.0% | COM NEW | 16411R208 |
| IJH | ISHARES | 5,342 | $715 | 0.7% | $133.84 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $712 | 0.7% | $173485.66 | 0.0% | CL A | 084670108 |
| IVW | ISHARES | 7,200 | $711 | 0.7% | $98.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | EXCO RESOURCES INC | 132,750 | $705 | 0.7% | $5.31 | — | COM | 269279402 |
| IJT | ISHARES | 5,930 | $703 | 0.7% | $118.55 | — | SP SMCP600GR ETF | 464287887 |
| CASY | CASEYS GEN STORES INC | 9,960 | $700 | 0.7% | $66.61 | 0.0% | COM | 147528103 |
| EFV | ISHARES | 12,090 | $692 | 0.7% | $57.24 | — | EAFE VALUE ETF | 464288877 |
| GURU | GLOBAL X FDS | 25,625 | $656 | 0.6% | $25.60 | — | GLB X GURU INDEX | 37950E341 |
| HTLD | HEARTLAND EXPRESS INC | 33,446 | $656 | 0.6% | $16.39 | 0.0% | COM | 422347104 |
| — | COLUMBIA PPTY TR INC | 24,878 | $615 | 0.6% | $24.72 | — | COM NEW | 198287203 |
| — | GNC HLDGS INC | 10,319 | $603 | 0.6% | $58.44 | — | COM CL A | 36191G107 |
| NG | NOVAGOLD RES INC | 225,386 | $572 | 0.6% | $2.27 | 0.0% | COM NEW | 66987E206 |
| TIP | ISHARES | 5,158 | $567 | 0.6% | $109.93 | — | TIPS BD ETF | 464287176 |
| — | LEUCADIA NATL CORP | 19,645 | $557 | 0.5% | $28.35 | — | COM | 527288104 |
| — | RETAIL PPTYS AMER INC | 42,891 | $544 | 0.5% | $12.68 | — | CL A | 76131V202 |
| XOM | EXXON MOBIL CORP | 5,079 | $513 | 0.5% | $55.94 | 0.0% | COM | 30231G102 |
| IXN | ISHARES | 5,966 | $497 | 0.5% | $83.31 | — | GLOBAL TECH ETF | 464287291 |
| BIV | VANGUARD BD INDEX FD INC | 6,063 | $495 | 0.5% | $81.64 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 6,150 | $492 | 0.5% | $80.00 | — | SHORT TRM BOND | 921937827 |
| IXJ | ISHARES | 5,703 | $491 | 0.5% | $86.10 | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES | 8,508 | $478 | 0.5% | $56.18 | — | GLOBAL FINLS ETF | 464287333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,402 | $477 | 0.5% | $50.73 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,467 | $463 | 0.5% | $106.40 | 0.0% | COM | 459200101 |
| AGG | ISHARES | 4,240 | $451 | 0.4% | $106.37 | — | CORE TOTUSBD ETF | 464287226 |
| RWO | SPDR INDEX SHS FDS | 10,609 | $441 | 0.4% | $41.57 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPIRIT RLTY CAP INC NEW | 44,129 | $434 | 0.4% | $9.83 | — | COM | 84860W102 |
| — | EATON VANCE TXMGD GL BUYWR O | 36,045 | $433 | 0.4% | $12.01 | — | COM | 27829C105 |
| JPM | JPMORGAN CHASE & CO | 6,994 | $408 | 0.4% | $39.63 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 14,071 | $393 | 0.4% | $27.93 | — | COM | 369604103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 48,764 | $383 | 0.4% | $7.85 | — | COM | 67072W101 |
| — | CELGENE CORP | 2,198 | $374 | 0.4% | $170.15 | — | COM | 151020104 |
| T | AT&T INC | 10,124 | $356 | 0.4% | $11.17 | 0.0% | COM | 00206R102 |
| — | WESTERN ASSET EMRG MKT DEBT | 20,631 | $355 | 0.4% | $17.21 | — | COM | 95766A101 |
| F | FORD MTR CO DEL | 22,806 | $351 | 0.3% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 3,688 | $334 | 0.3% | $62.67 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,426 | $316 | 0.3% | $26.61 | 0.0% | COM | 92343V104 |
| — | MARKET VECTORS ETF TR | 10,885 | $314 | 0.3% | $28.85 | — | MKT VECTR WIDE | 57060U134 |
| IGIB | ISHARES | 2,911 | $314 | 0.3% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| DHR | DANAHER CORP DEL | 4,028 | $311 | 0.3% | $29.72 | 0.0% | COM | 235851102 |
| USB | US BANCORP DEL | 7,333 | $296 | 0.3% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | EXONE CO | 4,825 | $292 | 0.3% | $60.52 | — | COM | 302104104 |
| — | CREDIT SUISSE ASSET MGMT INC | 75,005 | $267 | 0.3% | $3.56 | — | COM | 224916106 |
| EEM | ISHARES | 6,323 | $264 | 0.3% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEALTHCARE TR AMER INC | 26,414 | $260 | 0.3% | $9.84 | — | CL A | 42225P105 |
| KRE | SPDR SERIES TRUST | 6,320 | $257 | 0.3% | $40.66 | — | S&P REGL BKG | 78464A698 |
| — | ANNALY CAP MGMT INC | 24,694 | $248 | 0.2% | $10.04 | — | COM | 035710409 |
| — | WELLS FARGO ADVANTAGE INCOME | 26,285 | $243 | 0.2% | $9.24 | — | COM SHS | 94987B105 |
| WFC | WELLS FARGO & CO NEW | 5,227 | $237 | 0.2% | $30.76 | 0.0% | COM | 949746101 |
| INN | SUMMIT HOTEL PPTYS | 25,825 | $232 | 0.2% | $8.98 | — | COM | 866082100 |
| COP | CONOCOPHILLIPS | 3,286 | $232 | 0.2% | $48.40 | 0.0% | COM | 20825C104 |
| — | COLE REAL ESTATE INVTS INC | 16,598 | $232 | 0.2% | $13.98 | — | COM | 19329V105 |
| XLK | SELECT SECTOR SPDR TR | 6,446 | $230 | 0.2% | $35.68 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,844 | $226 | 0.2% | $58.79 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 980 | $218 | 0.2% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | ABRAXAS PETE CORP | 66,960 | $218 | 0.2% | $3.26 | — | COM | 003830106 |
| PMT | PENNYMAC MTG INVT TR | 9,252 | $213 | 0.2% | $23.02 | — | COM | 70931T103 |
| EWC | ISHARES | 7,229 | $211 | 0.2% | $29.19 | — | MSCI CDA ETF | 464286509 |
| MCD | MCDONALDS CORP | 2,150 | $207 | 0.2% | $70.01 | 0.0% | COM | 580135101 |
| — | STANDARD PAC CORP NEW | 18,350 | $166 | 0.2% | $9.05 | — | COM | 85375C101 |
| — | INVESCO DYNAMIC CR OPP FD | 12,611 | $163 | 0.2% | $12.93 | — | COM | 46132R104 |
| SALM | SALEM COMMUNICATIONS CORP DE | 17,004 | $148 | 0.1% | $8.68 | 0.0% | CL A | 794093104 |
| STKL | SUNOPTA INC | 13,850 | $137 | 0.1% | $9.64 | 0.0% | COM | 8676EP108 |
| — | AMERICAN APPAREL INC | 80,640 | $99 | 0.1% | $1.23 | — | COM | 023850100 |
| — | TIMBERLINE RES CORP | 10,000 | $2 | 0.0% | $0.20 | — | COM | 887133106 |