CIK: 0001600151 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $141,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 1,110,549 | $19,868 | 14.0% | $12.01 | +12.8% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 214,565 | $12,018 | 8.5% | $38.81 | +6.0% | COM NEW | 026874784 |
| — | FS INVT CORP | 1,052,314 | $10,449 | 7.4% | $10.53 | — | COM | 302635107 |
| AAPL | APPLE INC | 60,179 | $6,643 | 4.7% | $18.35 | +31.2% | COM | 037833100 |
| — | AMERICAN INTL GROUP INC | 172,107 | $4,237 | 3.0% | $20.53 | — | *W EXP 01/19/202 | 026874156 |
| — | MONOGRAM RESIDENTIAL TR INC | 290,093 | $2,686 | 1.9% | $9.26 | — | COM | 60979P105 |
| — | LEUCADIA NATL CORP | 97,297 | $2,181 | 1.5% | $24.94 | — | COM | 527288104 |
| — | CHESAPEAKE ENERGY CORP | 106,134 | $2,077 | 1.5% | $25.70 | — | COM | 165167107 |
| — | BANK OF AMERICA CORPORATION | 284,550 | $2,003 | 1.4% | $6.48 | — | *W EXP 01/16/201 | 060505146 |
| MU | MICRON TECHNOLOGY INC | 55,249 | $1,934 | 1.4% | $31.68 | +2.0% | COM | 595112103 |
| QLD | PROSHARES TR | 14,120 | $1,931 | 1.4% | $136.76 | — | PSHS ULTRA QQQ | 74347R206 |
| SM | SM ENERGY CO | 47,041 | $1,815 | 1.3% | $44.55 | 0.0% | COM | 78454L100 |
| DAL | DELTA AIR LINES INC DEL | 35,366 | $1,740 | 1.2% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | LINKEDIN CORP | 7,355 | $1,690 | 1.2% | $229.78 | — | COM CL A | 53578A108 |
| — | POWERSHARES ETF TR II | 44,077 | $1,673 | 1.2% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| DLR | DIGITAL RLTY TR INC | 25,004 | $1,658 | 1.2% | $39.60 | +11.9% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,818 | $1,624 | 1.1% | $115.63 | +24.8% | CL B NEW | 084670702 |
| JBHT | HUNT J B TRANS SVCS INC | 19,124 | $1,611 | 1.1% | $71.61 | 0.0% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 7,461 | $1,534 | 1.1% | $193.56 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 54,506 | $1,516 | 1.1% | $15.36 | +19.2% | COM | 17275R102 |
| UWM | PROSHARES TR | 15,390 | $1,392 | 1.0% | $90.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| ILMN | ILLUMINA INC | 7,477 | $1,380 | 1.0% | $176.23 | 0.0% | COM | 452327109 |
| CME | CME GROUP INC | 15,550 | $1,379 | 1.0% | $54.29 | 0.0% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,860 | $1,371 | 1.0% | $49.85 | 0.0% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 16,555 | $1,358 | 1.0% | $31.27 | 0.0% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 14,331 | $1,353 | 1.0% | $85.18 | — | LARGE CAP ETF | 922908637 |
| — | BARCLAYS BANK PLC | 49,603 | $1,294 | 0.9% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| VNQ | VANGUARD INDEX FDS | 15,791 | $1,279 | 0.9% | $81.00 | — | REIT ETF | 922908553 |
| — | SANDISK CORP | 12,783 | $1,252 | 0.9% | $97.94 | — | COM | 80004C101 |
| — | LEGG MASON BW GLB INC OPP FD | 72,998 | $1,220 | 0.9% | $17.06 | — | COM | 52469B100 |
| — | WPX ENERGY INC | 99,249 | $1,154 | 0.8% | $13.78 | — | COM | 98212B103 |
| — | EATON VANCE RISK MNGD DIV EQ | 106,554 | $1,136 | 0.8% | $11.08 | — | COM | 27829G106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 128,722 | $1,072 | 0.8% | $8.27 | — | COM | 67072W101 |
| XLP | SELECT SECTOR SPDR TR | 19,820 | $961 | 0.7% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | ETFS PALLADIUM TR | 12,282 | $952 | 0.7% | $69.73 | — | SH BEN INT | 26923A106 |
| — | AMER RLTY CAP HEALTHCAR TR I | 77,556 | $923 | 0.7% | $10.86 | — | COM | 02917R108 |
| — | EXCO RESOURCES INC | 424,095 | $920 | 0.6% | $5.38 | — | COM | 269279402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904 | 0.6% | $173485.66 | +24.8% | CL A | 084670108 |
| HTLD | HEARTLAND EXPRESS INC | 33,446 | $903 | 0.6% | $16.39 | +54.4% | COM | 422347104 |
| CASY | CASEYS GEN STORES INC | 9,961 | $900 | 0.6% | $66.61 | +13.2% | COM | 147528103 |
| — | POWERSHARES QQQ TRUST | 8,250 | $852 | 0.6% | $98.78 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,206 | $846 | 0.6% | $244.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES | 7,540 | $841 | 0.6% | $99.32 | — | S&P 500 GRWT ETF | 464287309 |
| HYS | PIMCO ETF TR | 7,818 | $788 | 0.6% | $106.09 | — | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,908 | $787 | 0.6% | $104.14 | -3.5% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 16,021 | $757 | 0.5% | $47.25 | — | SBI INT-UTILS | 81369Y886 |
| — | ENCANA CORP | 52,309 | $726 | 0.5% | $18.09 | — | COM | 292505104 |
| IVE | ISHARES | 7,703 | $722 | 0.5% | $90.29 | — | S&P 500 VAL ETF | 464287408 |
| — | WESTERN ASSET EMRG MKT DEBT | 45,552 | $718 | 0.5% | $17.44 | — | COM | 95766A101 |
| — | UBS AG LONDON BRH | 30,265 | $706 | 0.5% | $25.06 | — | ETRACS MTH 2XLV | 90270L842 |
| — | BLACKROCK RES & COMM STRAT T | 72,470 | $704 | 0.5% | $11.98 | — | SHS | 09257A108 |
| IJJ | ISHARES | 5,445 | $696 | 0.5% | $126.91 | — | S&P MC 400VL ETF | 464287705 |
| — | DREYFUS STRATEGIC MUN BD FD | 86,000 | $685 | 0.5% | $7.99 | — | COM | 26202F107 |
| — | CLOUGH GLOBAL EQUITY FD | 46,329 | $671 | 0.5% | $15.04 | — | COM | 18914C100 |
| NG | NOVAGOLD RES INC | 227,389 | $671 | 0.5% | $2.32 | +21.7% | COM NEW | 66987E206 |
| — | EATON VANCE TXMGD GL BUYWR O | 60,009 | $661 | 0.5% | $11.97 | — | COM | 27829C105 |
| — | NEW YORK REIT INC | 60,402 | $640 | 0.5% | $10.77 | — | COM | 64976L109 |
| PNNT | PENNANTPARK INVT CORP | 66,080 | $630 | 0.4% | $2.67 | -1.7% | COM | 708062104 |
| — | RETAIL PPTYS AMER INC | 35,209 | $588 | 0.4% | $12.68 | — | CL A | 76131V202 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,996 | $568 | 0.4% | $23.23 | — | COM | 19248A109 |
| — | SPDR SERIES TRUST | 14,639 | $565 | 0.4% | $40.66 | — | BRC HGH YLD BD | 78464A417 |
| IXJ | ISHARES | 5,613 | $559 | 0.4% | $86.62 | — | GLOB HLTHCRE ETF | 464287325 |
| — | APACHE CORP | 8,754 | $549 | 0.4% | $62.71 | — | COM | 037411105 |
| IXN | ISHARES | 5,768 | $547 | 0.4% | $83.56 | — | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FD INC | 6,806 | $544 | 0.4% | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | TORTOISE MLP FD INC | 19,471 | $544 | 0.4% | $28.77 | — | COM | 89148B101 |
| RWO | SPDR INDEX SHS FDS | 11,245 | $537 | 0.4% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| TIP | ISHARES | 4,785 | $536 | 0.4% | $110.04 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FD INC | 6,277 | $532 | 0.4% | $81.75 | — | INTERMED TERM | 921937819 |
| — | ADVENT CLAYMORE CV SECS & IN | 31,437 | $514 | 0.4% | $18.03 | — | COM | 00764C109 |
| IXG | ISHARES | 8,911 | $503 | 0.4% | $56.23 | — | GLOBAL FINLS ETF | 464287333 |
| TLT | ISHARES TR | 3,868 | $487 | 0.3% | $125.90 | — | 20+ YR TR BD ETF | 464287432 |
| AGG | ISHARES | 4,160 | $458 | 0.3% | $106.43 | — | CORE TOTUSBD ETF | 464287226 |
| KO | COCA COLA CO | 10,721 | $453 | 0.3% | $30.05 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 6,973 | $436 | 0.3% | $39.70 | +12.6% | COM | 46625H100 |
| — | CREDIT SUISSE HIGH YLD BND F | 150,824 | $422 | 0.3% | $2.80 | — | SH BEN INT | 22544F103 |
| — | ADVENT CLAY CONV SEC INC FD | 65,350 | $412 | 0.3% | $6.50 | — | COM | 007639107 |
| — | TEKLA HEALTHCARE INVS | 12,750 | $401 | 0.3% | $31.45 | — | SH BEN INT | 87911J103 |
| — | AMERICAN RLTY CAP PPTYS INC | 43,357 | $392 | 0.3% | $13.22 | — | COM | 02917T104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,201 | $384 | 0.3% | $50.94 | — | ALLWRLD EX US | 922042775 |
| — | CELGENE CORP | 3,426 | $383 | 0.3% | $128.79 | — | COM | 151020104 |
| GRBK | GREEN BRICK PARTNERS INC | 45,442 | $373 | 0.3% | $7.19 | 0.0% | COM | 392709101 |
| — | LEVY ACQUISITION CORP | 38,200 | $371 | 0.3% | $9.68 | — | COM | 52748T104 |
| TBT | PROSHARES TR | 7,970 | $370 | 0.3% | $60.60 | — | PSHS ULTSH 20YRS | 74347B201 |
| AMGN | AMGEN INC | 2,290 | $365 | 0.3% | $113.30 | 0.0% | COM | 031162100 |
| — | SPIRIT RLTY CAP INC NEW | 29,988 | $357 | 0.3% | $9.93 | — | COM | 84860W102 |
| — | BARRICK GOLD CORP | 32,978 | $355 | 0.3% | $17.64 | — | COM | 067901108 |
| — | BANCORPSOUTH INC | 15,713 | $354 | 0.2% | $24.95 | — | COM | 059692103 |
| F | FORD MTR CO DEL | 22,140 | $343 | 0.2% | $8.93 | -8.6% | COM PAR $0.01 | 345370860 |
| XRT | SPDR SERIES TRUST | 3,466 | $333 | 0.2% | $96.08 | — | S&P RETAIL ETF | 78464A714 |
| PG | PROCTOR & GAMBLE CO | 3,566 | $325 | 0.2% | $59.73 | +8.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,895 | $323 | 0.2% | $26.74 | +3.4% | COM | 92343V104 |
| PFF | ISHARES | 8,115 | $320 | 0.2% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| — | COLUMBIA PPTY TR INC | 12,606 | $320 | 0.2% | $24.72 | — | COM NEW | 198287203 |
| IGIB | ISHARES | 2,911 | $318 | 0.2% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| T | AT&T INC | 9,352 | $314 | 0.2% | $11.21 | +5.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 6,876 | $309 | 0.2% | $25.40 | +14.6% | COM NEW | 902973304 |
| — | NUVEEN PREM INCOME MUN FD 2 | 19,777 | $280 | 0.2% | $13.91 | — | COM | 67063W102 |
| — | INVESCO MUNI INCOME OPP TRST | 39,915 | $279 | 0.2% | $6.92 | — | COM | 46132X101 |
| XMVFX | BLACKROCK MUNIVEST FN INC | 28,098 | $278 | 0.2% | $9.71 | — | COM | 09253R105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 20,122 | $275 | 0.2% | $13.56 | — | COM | 67062H106 |
| HRB | BLOCK H & R INC | 7,954 | $268 | 0.2% | $19.51 | +9.0% | COM | 093671105 |
| KRE | SPDR SERIES TRUST | 6,354 | $259 | 0.2% | $40.66 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 2,787 | $258 | 0.2% | $55.94 | +3.7% | COM | 30231G102 |
| V | VISA INC | 980 | $257 | 0.2% | $46.29 | +20.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 2,810 | $257 | 0.2% | $62.67 | +17.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,319 | $256 | 0.2% | $150.86 | 0.0% | COM | 38141G104 |
| DE | DEERE & CO | 2,795 | $247 | 0.2% | $70.62 | 0.0% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 3,952 | $242 | 0.2% | $41.13 | 0.0% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 9,526 | $241 | 0.2% | $27.85 | — | COM | 369604103 |
| BKD | BROOKDALE SR LIVING INC | 6,583 | $241 | 0.2% | $34.08 | -0.5% | COM | 112463104 |
| COP | CONOCOPHILLIPS | 3,356 | $232 | 0.2% | $49.68 | -1.6% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 4,127 | $226 | 0.2% | $31.19 | +24.3% | COM | 949746101 |
| — | WELLS FARGO ADVANTAGE INCOME | 25,345 | $225 | 0.2% | $9.24 | — | COM SHS | 94987B105 |
| DHR | DANAHER CORP DEL | 2,557 | $219 | 0.2% | $29.92 | +10.0% | COM | 235851102 |
| — | UBS AG LONDON BRH | 10,050 | $215 | 0.2% | $21.39 | — | 2X LEV LNG LKD | 90267B765 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $211 | 0.1% | $67.34 | +14.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 780 | $205 | 0.1% | $70.99 | 0.0% | COM | 824348106 |
| KRG | KITE RLTY GROUP TR | 7,071 | $203 | 0.1% | $24.27 | — | COM NEW | 49803T300 |
| AMZN | AMAZON COM INC | 646 | $200 | 0.1% | $15.58 | 0.0% | COM | 023135106 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,385 | $196 | 0.1% | $8.91 | — | COM SHS | 67073D102 |
| — | LEVY ACQUISITION CORP | 18,400 | $185 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| — | NUVEEN GLOBAL EQUITY INCOME | 14,250 | $185 | 0.1% | $13.40 | — | COM | 6706EH103 |
| — | CREDIT SUISSE ASSET MGMT INC | 52,280 | $172 | 0.1% | $3.56 | — | COM | 224916106 |
| — | ANNALY CAP MGMT INC | 15,312 | $166 | 0.1% | $10.08 | — | COM | 035710409 |
| STKL | SUNOPTA INC | 13,850 | $164 | 0.1% | $9.64 | +29.9% | COM | 8676EP108 |
| — | ACHILLION PHARMACEUTICALS IN | 13,000 | $159 | 0.1% | $7.54 | — | COM | 00448Q201 |
| SALM | SALEM COMMUNICATIONS CORP DE | 17,495 | $137 | 0.1% | $8.68 | -11.7% | CL A | 794093104 |
| — | INVESCO DYNAMIC CR OPP FD | 11,093 | $131 | 0.1% | $12.93 | — | COM | 46132R104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,400 | $127 | 0.1% | $2.34 | 0.0% | COM | 74348T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,800 | $116 | 0.1% | $8.46 | — | TR UNIT | 85207K107 |
| — | GLOBAL X FDS | 12,540 | $116 | 0.1% | $14.19 | — | SILVER MNR ETF | 37950E853 |
| — | STANDARD PAC CORP NEW | 13,863 | $101 | 0.1% | $8.89 | — | COM | 85375C101 |
| — | AMERICAN APPAREL INC | 80,640 | $83 | 0.1% | $1.23 | — | COM | 023850100 |
| — | LIBERATOR MEDICAL HLDGS INC | 22,000 | $64 | 0.0% | $3.91 | — | COM | 53012L108 |
| CWST | CASELLA WASTE SYS INC | 15,000 | $61 | 0.0% | $5.25 | -23.0% | CL A | 147448104 |
| — | FIVE STAR QUALITY CARE INC | 13,595 | $56 | 0.0% | $4.12 | — | COM | 33832D106 |
| — | SANDRIDGE ENERGY INC | 13,627 | $25 | 0.0% | $5.66 | — | COM | 80007P307 |
| — | LEVY ACQUISITION CORP | 32,750 | $12 | 0.0% | $0.49 | — | *W EXP 11/19/201 | 52748T112 |
| — | GREENHUNTER RES INC | 11,000 | $8 | 0.0% | $0.73 | — | COM | 39530A104 |
| — | SAMSON OIL & GAS LTD | 10,000 | $2 | 0.0% | $0.20 | — | SPON ADR | 796043107 |