CIK: 0001569454 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $211,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 843,388 | $98,061 | 46.3% | $109.18 | — | 20+ YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 483,129 | $95,186 | 44.9% | $195.22 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 64,896 | $6,570 | 3.1% | $96.63 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 35,870 | $4,168 | 2.0% | $123.26 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES | 28,000 | $3,087 | 1.5% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| — | ISHARES GOLD TRUST | 91,270 | $1,068 | 0.5% | $11.99 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 7,102 | $716 | 0.3% | $18.34 | +17.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 9,304 | $238 | 0.1% | $28.00 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,325 | $184 | 0.1% | $72.85 | 0.0% | CL A | 30303M102 |
| BIDU | BAIDU INC | 838 | $183 | 0.1% | $218.38 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 4,780 | $166 | 0.1% | $25.75 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INC | 1,750 | $129 | 0.1% | $71.09 | 0.0% | CL A | 57636Q104 |
| — | GOOGLE INC | 166 | $98 | 0.0% | $590.36 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 2,400 | $92 | 0.0% | $34.22 | 0.0% | COM | 68389X105 |
| — | GOOGLE INC | 150 | $87 | 0.0% | $580.00 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 800 | $85 | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| BAC | BANK AMER CORP | 4,259 | $73 | 0.0% | $12.57 | 0.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 780 | $69 | 0.0% | $88.46 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 1,050 | $65 | 0.0% | $49.32 | 0.0% | COM | 517834107 |
| C | CITIGROUP INC | 1,210 | $63 | 0.0% | $37.42 | 0.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 4,200 | $62 | 0.0% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| MSFT | MICROSOFT CORP | 1,200 | $56 | 0.0% | $37.66 | 0.0% | COM | 594918104 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,250 | $47 | 0.0% | $14.46 | — | AGG PFD PORT | 73936T565 |
| PSK | SPDR SERIES TRUST | 1,075 | $47 | 0.0% | $43.72 | — | WELLS FG PFD ETF | 78464A292 |
| — | CON-WAY INC | 1,500 | $42 | 0.0% | $28.00 | — | COM | 205944101 |
| PFF | ISHARES | 1,000 | $40 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 800 | $37 | 0.0% | $20.68 | 0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 677 | $34 | 0.0% | $27.80 | 0.0% | COM | 92343V104 |
| BIIB | BIOGEN IDEC INC | 100 | $33 | 0.0% | $329.72 | 0.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 100 | $32 | 0.0% | $16.63 | 0.0% | COM | 023135106 |
| V | VISA INC | 150 | $32 | 0.0% | $49.62 | 0.0% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FD | 3,000 | $30 | 0.0% | $10.00 | — | COM | 23325P104 |
| CVX | CHEVRON CORP NEW | 245 | $29 | 0.0% | $78.51 | 0.0% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 900 | $29 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| APH | AMPHENOL CORP NEW | 500 | $29 | 0.0% | $11.26 | 0.0% | CL A | 032095101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $25.00 | — | SPON ADR SER H | 780097879 |
| COST | COSTCO WHSL CORP NEW | 200 | $25 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 269 | $25 | 0.0% | $65.73 | 0.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 305 | $23 | 0.0% | $30.85 | 0.0% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 200 | $23 | 0.0% | $115.00 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & CO NEW | 500 | $22 | 0.0% | $37.41 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 200 | $21 | 0.0% | $75.58 | 0.0% | COM | 478160104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $21 | 0.0% | $10.50 | — | COM SH BEN INT | 165185109 |
| VIPS | VIPSHOP HLDGS LTD | 100 | $19 | 0.0% | $190.00 | — | SPONSORED ADR | 92763W103 |
| — | KINDER MORGAN ENERGY PARTNER | 200 | $19 | 0.0% | $95.00 | — | UT LTD PARTNER | 494550106 |
| TGB | TASEKO MINES LTD | 11,000 | $19 | 0.0% | $2.08 | +5.9% | COM | 876511106 |
| — | TANZANIAN ROYALTY EXPL CORP | 9,000 | $19 | 0.0% | $2.11 | — | COM | 87600U104 |
| JBHT | HUNT J B TRANS SVCS INC | 239 | $18 | 0.0% | $68.04 | 0.0% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 200 | $17 | 0.0% | $74.44 | 0.0% | CL A | 21036P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 700 | $17 | 0.0% | $24.29 | — | SPON ADR F | 780097804 |
| — | ENBRIDGE ENERGY PARTNERS L P | 450 | $17 | 0.0% | $37.78 | — | COM | 29250R106 |
| URI | UNITED RENTALS INC | 150 | $17 | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| — | UBS AG LONDON BRH | 1,500 | $17 | 0.0% | $11.33 | — | ETRAC ALER MLP | 90267B682 |
| MIDD | MIDDLEBY CORP | 192 | $17 | 0.0% | $82.83 | 0.0% | COM | 596278101 |
| NOK | NOKIA CORP | 2,000 | $17 | 0.0% | $8.50 | — | SPONSORED ADR | 654902204 |
| PRGO | PERRIGO CO PLC | 100 | $15 | 0.0% | $149.11 | 0.0% | SHS | G97822103 |
| AXP | AMERICAN EXPRESS CO | 170 | $15 | 0.0% | $76.50 | 0.0% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $14 | 0.0% | $46.67 | — | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 400 | $14 | 0.0% | $33.36 | 0.0% | COM NEW | 247361702 |
| — | BOARDWALK PIPELINE PARTNERS | 750 | $14 | 0.0% | $18.67 | — | UT LTD PARTNER | 096627104 |
| — | NOBLE ENERGY INC | 200 | $14 | 0.0% | $70.00 | — | COM | 655044105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $13 | 0.0% | $53.95 | 0.0% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $13 | 0.0% | $333.32 | 0.0% | COM | 75886F107 |
| — | DOW CHEM CO | 255 | $13 | 0.0% | $50.98 | — | COM | 260543103 |
| VLY | VALLEY NATL BANCORP | 1,212 | $12 | 0.0% | $9.85 | 0.0% | COM | 919794107 |
| — | FIREEYE INC | 385 | $12 | 0.0% | $31.17 | — | COM | 31816Q101 |
| — | ONEOK PARTNERS LP | 200 | $11 | 0.0% | $55.00 | — | UNIT LTD PARTN | 68268N103 |
| — | SIRIUS XM HLDGS INC | 3,065 | $11 | 0.0% | $3.59 | — | COM | 82968B103 |
| — | HEWLETT PACKARD CO | 300 | $11 | 0.0% | $36.67 | — | COM | 428236103 |
| — | MEDIVATION INC | 100 | $10 | 0.0% | $100.00 | — | COM | 58501N101 |
| — | TWITTER INC | 200 | $10 | 0.0% | $50.00 | — | COM | 90184L102 |
| KO | COCA COLA CO | 208 | $9 | 0.0% | $28.86 | 0.0% | COM | 191216100 |
| — | MYLAN INC | 200 | $9 | 0.0% | $45.00 | — | COM | 628530107 |
| — | YY INC | 125 | $9 | 0.0% | $72.00 | — | ADS REPCOM CLA | 98426T106 |
| — | YAHOO INC | 200 | $8 | 0.0% | $40.00 | — | COM | 984332106 |
| CCL | CARNIVAL CORP | 200 | $8 | 0.0% | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| XPO | XPO LOGISTICS INC | 200 | $8 | 0.0% | $10.92 | 0.0% | COM | 983793100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 125 | $8 | 0.0% | $64.00 | — | ADS | 74734M109 |
| — | BUCKEYE PARTNERS L P | 100 | $8 | 0.0% | $80.00 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN CR STRATEGIES INCM FD | 781 | $8 | 0.0% | $10.24 | — | COM SHS | 67073D102 |
| T | AT&T INC | 185 | $7 | 0.0% | $11.90 | 0.0% | COM | 00206R102 |
| — | CHESAPEAKE ENERGY CORP | 270 | $7 | 0.0% | $25.93 | — | COM | 165167107 |
| YUM | YUM BRANDS INC | 100 | $7 | 0.0% | $42.91 | 0.0% | COM | 988498101 |
| RGR | STURM RUGER & CO INC | 125 | $6 | 0.0% | $52.72 | 0.0% | COM | 864159108 |
| — | EMAGIN CORP | 2,700 | $6 | 0.0% | $2.22 | — | COM NEW | 29076N206 |
| MRK | MERCK & CO INC NEW | 100 | $6 | 0.0% | $39.37 | 0.0% | COM | 58933Y105 |
| MLCO | MELCO CROWN ENTMT LTD | 220 | $6 | 0.0% | $27.27 | — | ADR | 585464100 |
| JD | JD COM INC | 200 | $5 | 0.0% | $25.00 | — | SPON ADR CL A | 47215P106 |
| — | ROCKET FUEL INC | 300 | $5 | 0.0% | $16.67 | — | COM | 773111109 |
| SSYS | STRATASYS LTD | 42 | $5 | 0.0% | $113.02 | 0.0% | SHS | M85548101 |
| — | UNITED STATES NATL GAS FUND | 187 | $5 | 0.0% | $26.74 | — | UNIT PAR $0.001 | 912318201 |
| TD | TORONTO DOMINION BK ONT | 110 | $5 | 0.0% | $51.90 | 0.0% | COM NEW | 891160509 |
| — | GLAXOSMITHKLINE PLC | 115 | $5 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| — | DOW 30 PREMIUM & DIV INC FD | 324 | $5 | 0.0% | $15.43 | — | COM | 260582101 |
| — | EATON VANCE TX MNG BY WRT OP | 330 | $4 | 0.0% | $12.12 | — | COM | 27828Y108 |
| WU | WESTERN UN CO | 239 | $4 | 0.0% | $16.74 | — | COM | 959802109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 330 | $3 | 0.0% | $9.09 | — | COM | 92912T100 |
| DDD | 3-D SYS CORP DEL | 69 | $3 | 0.0% | $52.15 | 0.0% | COM NEW | 88554D205 |
| IPGP | IPG PHOTONICS CORP | 42 | $3 | 0.0% | $67.37 | 0.0% | COM | 44980X109 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,000 | $3 | 0.0% | $3.00 | — | SH BEN INT | 22544F103 |
| — | WINDSTREAM HLDGS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 97382A101 |
| — | MANNKIND CORP | 400 | $2 | 0.0% | $5.00 | — | COM | 56400P201 |
| TM | TOYOTA MOTOR CORP | 20 | $2 | 0.0% | $100.00 | — | SP ADR REP2COM | 892331307 |
| — | INVESCO MORTGAGE CAPITAL INC | 100 | $2 | 0.0% | $20.00 | — | COM | 46131B100 |
| — | HEALTHCARE TR AMER INC | 150 | $2 | 0.0% | $13.33 | — | CL A | 42225P105 |
| — | EXONE CO | 105 | $2 | 0.0% | $19.05 | — | COM | 302104104 |
| EBAY | EBAY INC | 35 | $2 | 0.0% | $19.80 | 0.0% | COM | 278642103 |
| — | WHOLE FOODS MKT INC | 50 | $2 | 0.0% | $40.00 | — | COM | 966837106 |
| — | RENREN INC | 600 | $2 | 0.0% | $3.33 | — | SPONSORED ADR | 759892102 |
| — | MEDIWOUND LTD | 300 | $2 | 0.0% | $6.67 | — | ORD SHS | M68830104 |
| NKE | NIKE INC | 6 | $1 | 0.0% | $34.38 | 0.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21 | $1 | 0.0% | $34.21 | 0.0% | COM | 110122108 |
| — | LIN MEDIA LLC | 50 | $1 | 0.0% | $20.00 | — | CL A COM | 532771102 |
| — | DU PONT E I DE NEMOURS & CO | 16 | $1 | 0.0% | $62.50 | — | COM | 263534109 |
| — | DRYSHIPS INC | 100 | $0 | 0.0% | — | — | SHS | Y2109Q101 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| GALT | GALECTIN THERAPEUTICS INC | 84 | $0 | 0.0% | $7.79 | 0.0% | COM NEW | 363225202 |
| VRA | VERA BRADLEY INC | 2,500 | $0 | 0.0% | $21.05 | 0.0% | COM | 92335C106 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $73.44 | 0.0% | COM NEW | 832696405 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11 | $0 | 0.0% | — | — | ROBO STX GLB ETF | 301505707 |
| — | TIFFANY & CO NEW | 3 | $0 | 0.0% | — | — | COM | 886547108 |
| — | GEEKNET INC | 1 | $0 | 0.0% | — | — | COM NEW | 36846Q203 |
| — | QUANTUM FUEL SYS TECH WORLDW | 37 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | SWISHER HYGIENE INC | 80 | $0 | 0.0% | — | — | COM NEW | 870808300 |
| MCD | MCDONALDS CORP | 3 | $0 | 0.0% | $71.25 | 0.0% | COM | 580135101 |