CIK: 0001600151 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $107,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 765,620 | $13,169 | 12.2% | $11.70 | +13.3% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 154,571 | $7,730 | 7.2% | $37.86 | -0.0% | COM NEW | 026874784 |
| AAPL | APPLE INC | 11,431 | $6,140 | 5.7% | $16.43 | +0.9% | COM | 037833100 |
| MBI | MBIA INC | 374,653 | $5,241 | 4.9% | $5.03 | +10.6% | COM | 55262C100 |
| — | SANDRIDGE ENERGY INC | 614,123 | $3,771 | 3.5% | $6.07 | — | COM | 80007P307 |
| HYS | PIMCO ETF TR | 33,664 | $3,589 | 3.3% | $106.38 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AMERICAN INTL GROUP INC | 161,209 | $3,295 | 3.1% | $20.26 | — | *W EXP 01/19/202 | 026874156 |
| — | CHESAPEAKE ENERGY CORP | 95,884 | $2,457 | 2.3% | $27.01 | — | COM | 165167107 |
| — | EXCO RESOURCES INC | 415,734 | $2,328 | 2.2% | $5.51 | — | COM | 269279402 |
| — | BANK OF AMERICA CORPORATION | 278,050 | $2,286 | 2.1% | $6.47 | — | *W EXP 01/16/201 | 060505146 |
| LNG | CHENIERE ENERGY INC | 36,483 | $2,019 | 1.9% | $44.20 | +8.4% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,908 | $1,863 | 1.7% | $115.63 | +1.1% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 19,567 | $1,683 | 1.6% | $84.81 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 62,879 | $1,623 | 1.5% | $17.92 | +4.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 71,441 | $1,602 | 1.5% | $15.20 | +0.6% | COM | 17275R102 |
| — | ENCANA CORP | 71,877 | $1,537 | 1.4% | $18.04 | — | COM | 292505104 |
| — | BARCLAYS BANK PLC | 52,641 | $1,368 | 1.3% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | WESTERN ASSET EMRG MKT DEBT | 77,810 | $1,354 | 1.3% | $17.35 | — | COM | 95766A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,438 | $1,109 | 1.0% | $45.09 | — | GUGG SPINOFF ETF | 18383M605 |
| — | CREE INC | 19,547 | $1,106 | 1.0% | $56.58 | — | COM | 225447101 |
| MSFT | MICROSOFT CORP | 26,659 | $1,093 | 1.0% | $30.02 | +4.1% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 23,178 | $1,079 | 1.0% | $46.34 | — | ALERIAN ML ETN | 46625H365 |
| EOG | EOG RES INC | 5,497 | $1,078 | 1.0% | $64.81 | 0.0% | COM | 26875P101 |
| FXI | ISHARES | 28,265 | $1,011 | 0.9% | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 31,889 | $992 | 0.9% | $31.11 | — | AFRICA ETF | 57060U787 |
| — | ETFS PALLADIUM TR | 13,054 | $986 | 0.9% | $69.73 | — | SH BEN INT | 26923A106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,168 | $980 | 0.9% | $44.21 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IJR | ISHARES | 8,748 | $964 | 0.9% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| — | BARRICK GOLD CORP | 51,005 | $909 | 0.8% | $17.63 | — | COM | 067901108 |
| — | SPDR SERIES TRUST | 21,879 | $904 | 0.8% | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| — | AMERICAN RLTY CAP PPTYS INC | 60,579 | $846 | 0.8% | $13.97 | — | COM | 02917T104 |
| SPY | SPDR S&P 500 ETF TR | 4,412 | $825 | 0.8% | $184.73 | — | TR UNIT | 78462F103 |
| NG | NOVAGOLD RES INC | 225,774 | $815 | 0.8% | $2.27 | +49.9% | COM NEW | 66987E206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,204 | $803 | 0.7% | $244.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TWITTER INC | 16,810 | $785 | 0.7% | $46.70 | — | COM | 90184L102 |
| HTLD | HEARTLAND EXPRESS INC | 33,446 | $759 | 0.7% | $16.39 | +27.6% | COM | 422347104 |
| VB | VANGUARD INDEX FDS | 6,704 | $757 | 0.7% | $109.99 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $749 | 0.7% | $173485.66 | +1.2% | CL A | 084670108 |
| — | DELPHI AUTOMOTIVE PLC | 10,946 | $743 | 0.7% | $67.88 | — | SHS | G27823106 |
| — | WPX ENERGY INC | 40,197 | $725 | 0.7% | $20.37 | — | COM | 98212B103 |
| IVW | ISHARES | 7,160 | $715 | 0.7% | $98.75 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES | 5,154 | $709 | 0.7% | $133.84 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES | 5,930 | $706 | 0.7% | $118.55 | — | SP SMCP600GR ETF | 464287887 |
| CASY | CASEYS GEN STORES INC | 9,960 | $673 | 0.6% | $66.61 | -7.3% | COM | 147528103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 77,449 | $648 | 0.6% | $8.04 | — | COM | 67072W101 |
| — | COLUMBIA PPTY TR INC | 23,611 | $635 | 0.6% | $24.72 | — | COM NEW | 198287203 |
| BLV | VANGUARD BD INDEX FD INC | 7,210 | $625 | 0.6% | $86.69 | — | LONG TERM BOND | 921937793 |
| GMED | GLOBUS MED INC | 23,247 | $618 | 0.6% | $18.56 | +28.0% | CL A | 379577208 |
| — | LEVY ACQUISITION CORP | 63,000 | $610 | 0.6% | $9.68 | — | COM | 52748T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $593 | 0.6% | $106.96 | +2.1% | COM | 459200101 |
| TIP | ISHARES | 5,186 | $581 | 0.5% | $109.93 | — | TIPS BD ETF | 464287176 |
| — | RETAIL PPTYS AMER INC | 42,411 | $574 | 0.5% | $12.68 | — | CL A | 76131V202 |
| — | LEUCADIA NATL CORP | 18,848 | $528 | 0.5% | $28.35 | — | COM | 527288104 |
| BSV | VANGUARD BD INDEX FD INC | 6,565 | $526 | 0.5% | $80.01 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 6,064 | $505 | 0.5% | $81.64 | — | INTERMED TERM | 921937819 |
| IXJ | ISHARES | 5,518 | $503 | 0.5% | $86.10 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES | 5,771 | $488 | 0.5% | $83.31 | — | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,664 | $486 | 0.5% | $50.72 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 4,979 | $486 | 0.5% | $55.94 | +3.8% | COM | 30231G102 |
| IXG | ISHARES | 8,508 | $481 | 0.4% | $56.18 | — | GLOBAL FINLS ETF | 464287333 |
| RWO | SPDR INDEX SHS FDS | 10,740 | $469 | 0.4% | $41.59 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GNC HLDGS INC | 10,357 | $456 | 0.4% | $58.44 | — | COM CL A | 36191G107 |
| AGG | ISHARES | 4,075 | $440 | 0.4% | $106.37 | — | CORE TOTUSBD ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO | 7,201 | $437 | 0.4% | $39.70 | +6.0% | COM | 46625H100 |
| F | FORD MTR CO DEL | 25,812 | $408 | 0.4% | $8.93 | -6.3% | COM PAR $0.01 | 345370860 |
| — | SPIRIT RLTY CAP INC NEW | 36,064 | $397 | 0.4% | $9.83 | — | COM | 84860W102 |
| — | BANCORPSOUTH INC | 15,592 | $389 | 0.4% | $24.95 | — | COM | 059692103 |
| — | EATON VANCE TXMGD GL BUYWR O | 31,375 | $381 | 0.4% | $12.01 | — | COM | 27829C105 |
| DHR | DANAHER CORP DEL | 5,012 | $376 | 0.3% | $29.92 | +2.8% | COM | 235851102 |
| T | AT&T INC | 10,067 | $353 | 0.3% | $11.17 | -2.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 3,322 | $330 | 0.3% | $62.67 | +11.2% | COM | 149123101 |
| USB | US BANCORP DEL | 7,438 | $319 | 0.3% | $25.40 | +7.6% | COM NEW | 902973304 |
| IGIB | ISHARES | 2,911 | $317 | 0.3% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| — | SEARS HLDGS CORP | 6,592 | $315 | 0.3% | $47.79 | — | COM | 812350106 |
| — | CELGENE CORP | 2,093 | $301 | 0.3% | $170.15 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,255 | $298 | 0.3% | $26.61 | -2.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 11,381 | $295 | 0.3% | $27.93 | — | COM | 369604103 |
| EEM | ISHARES | 6,873 | $282 | 0.3% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABRAXAS PETE CORP | 66,960 | $265 | 0.2% | $3.26 | — | COM | 003830106 |
| KRE | SPDR SERIES TRUST | 6,270 | $259 | 0.2% | $40.66 | — | S&P REGL BKG | 78464A698 |
| INN | SUMMIT HOTEL PPTYS | 27,492 | $255 | 0.2% | $9.00 | — | COM | 866082100 |
| — | WELLS FARGO ADVANTAGE INCOME | 26,285 | $249 | 0.2% | $9.24 | — | COM SHS | 94987B105 |
| WFC | WELLS FARGO & CO NEW | 4,982 | $248 | 0.2% | $30.76 | +8.6% | COM | 949746101 |
| — | CLOUGH GLOBAL EQUITY FD | 16,013 | $247 | 0.2% | $15.42 | — | COM | 18914C100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,748 | $237 | 0.2% | $22.05 | — | COM | 19248A109 |
| XLK | SELECT SECTOR SPDR TR | 6,474 | $235 | 0.2% | $35.68 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,286 | $231 | 0.2% | $48.40 | -6.2% | COM | 20825C104 |
| — | EATON VANCE RISK MNGD DIV EQ | 20,311 | $230 | 0.2% | $11.32 | — | COM | 27829G106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,851 | $227 | 0.2% | $58.79 | — | FTSE EUROPE ETF | 922042874 |
| — | ANNALY CAP MGMT INC | 20,114 | $220 | 0.2% | $10.04 | — | COM | 035710409 |
| — | CREDIT SUISSE ASSET MGMT INC | 60,880 | $220 | 0.2% | $3.56 | — | COM | 224916106 |
| PMT | PENNYMAC MTG INVT TR | 9,176 | $219 | 0.2% | $23.02 | — | COM | 70931T103 |
| — | EMERITUS CORP | 6,930 | $218 | 0.2% | $31.46 | — | COM | 291005106 |
| BIDU | BAIDU INC | 1,400 | $216 | 0.2% | $154.29 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 980 | $212 | 0.2% | $46.29 | +10.4% | COM CL A | 92826C839 |
| SURE | ADVISORSHARES TR | 4,243 | $211 | 0.2% | $49.73 | — | TRIMTABS FLT | 00768Y818 |
| — | HOWARD HUGHES CORP | 1,463 | $209 | 0.2% | $142.86 | — | COM | 44267D107 |
| EWC | ISHARES | 6,911 | $204 | 0.2% | $29.19 | — | MSCI CDA ETF | 464286509 |
| — | LEGG MASON BW GLB INC OPP FD | 11,576 | $203 | 0.2% | $17.54 | — | COM | 52469B100 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,928 | $203 | 0.2% | $18.53 | — | COM | 00764C109 |
| — | GOOGLE INC | 180 | $202 | 0.2% | $1122.22 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 2,039 | $200 | 0.2% | $66.63 | 0.0% | COM | 478160104 |
| — | LEVY ACQUISITION CORP | 18,400 | $186 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| SALM | SALEM COMMUNICATIONS CORP DE | 17,103 | $171 | 0.2% | $8.68 | +4.4% | CL A | 794093104 |
| STKL | SUNOPTA INC | 13,850 | $166 | 0.2% | $9.64 | +4.1% | COM | 8676EP108 |
| — | INVESCO DYNAMIC CR OPP FD | 12,494 | $162 | 0.2% | $12.93 | — | COM | 46132R104 |
| — | STANDARD PAC CORP NEW | 18,350 | $152 | 0.1% | $9.05 | — | COM | 85375C101 |
| — | LIBERATOR MEDICAL HLDGS INC | 22,000 | $86 | 0.1% | $3.91 | — | COM | 53012L108 |
| — | AMERICAN APPAREL INC | 80,640 | $40 | 0.0% | $1.23 | — | COM | 023850100 |
| — | LEVY ACQUISITION CORP | 34,750 | $17 | 0.0% | $0.49 | — | *W EXP 11/19/201 | 52748T112 |
| — | TIMBERLINE RES CORP | 10,000 | $2 | 0.0% | $0.20 | — | COM | 887133106 |