CIK: 0001377635 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Mar 11, 2014
Total Value ($000): $209,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 3,552,900 | $137,781 | 65.7% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 1,029,500 | $70,747 | 33.7% | $57.76 | — | REIT ETF | 922908553 |
| — | APPLE INC | 106 | $42 | 0.0% | $498.11 | — | COM | 37833100 |
| — | GOOGLE INC | 30 | $26 | 0.0% | $500.00 | — | CL A | 38259P508 |
| — | AMAZON COM INC | 90 | $25 | 0.0% | $208.33 | — | COM | 23135106 |
| — | ACADIA PHARMACEUTICALS INC | 1,381 | $25 | 0.0% | $2.17 | — | COM | 4225108 |
| LULU | LULULEMON ATHLETICA INC | 360 | $24 | 0.0% | $80.25 | -9.6% | COM | 550021109 |
| HD | HOME DEPOT INC | 261 | $20 | 0.0% | $58.17 | -3.6% | COM | 437076102 |
| — | BOEING CO | 186 | $19 | 0.0% | $84.40 | — | COM | 97023105 |
| — | WHOLE FOODS MKT INC | 360 | $19 | 0.0% | $63.25 | — | COM | 966837106 |
| PM | PHILIP MORRIS INTL INC | 210 | $18 | 0.0% | $90.48 | -44.9% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 216 | $17 | 0.0% | $59.67 | -7.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 190 | $17 | 0.0% | $81.38 | -34.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 141 | $17 | 0.0% | $106.16 | -32.8% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 258 | $16 | 0.0% | $24.87 | +0.5% | COM | 235851102 |
| MA | MASTERCARD INC | 28 | $16 | 0.0% | $428.57 | -88.0% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 657 | $15 | 0.0% | $21.58 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 225 | $14 | 0.0% | $44.44 | +26.2% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 289 | $14 | 0.0% | $47.26 | — | SPONSORED ADR | 37733W105 |
| — | AMGEN INC | 137 | $14 | 0.0% | $86.04 | — | COM | 31162100 |
| NKE | NIKE INC | 220 | $14 | 0.0% | $79.55 | -66.7% | CL B | 654106103 |
| TSLA | TESLA MTRS INC | 130 | $14 | 0.0% | $2.43 | +106.3% | COM | 88160R101 |
| C | CITIGROUP INC | 292 | $14 | 0.0% | $36.41 | -1.8% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 135 | $13 | 0.0% | $88.89 | -7.8% | COM | 31428X106 |
| — | CERNER CORP | 120 | $12 | 0.0% | $91.67 | — | COM | 156782104 |
| — | CABELAS INC | 190 | $12 | 0.0% | $63.16 | — | COM | 126804301 |
| SPY | SPDR S&P 500 ETF TR | 77 | $12 | 0.0% | $135.66 | — | TR UNIT | 78462F103 |
| — | AMERICAN EXPRESS CO | 153 | $11 | 0.0% | $60.67 | — | COM | 25816109 |
| — | BANK OF AMERICA CORPORATION | 875 | $11 | 0.0% | $11.55 | — | COM | 60505104 |
| — | COACH INC | 196 | $11 | 0.0% | $55.68 | — | COM | 189754104 |
| JPM | JPMORGAN CHASE & CO | 200 | $11 | 0.0% | $45.00 | -19.5% | COM | 46625H100 |
| TGT | TARGET CORP | 155 | $11 | 0.0% | $58.06 | -17.4% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56 | $11 | 0.0% | $121.09 | -1.8% | COM | 459200101 |
| — | CELGENE CORP | 93 | $11 | 0.0% | $75.27 | — | COM | 151020104 |
| CTRA | CABOT OIL & GAS CORP | 150 | $11 | 0.0% | $33.33 | -25.4% | COM | 127097103 |
| — | GARDNER DENVER INC | 142 | $11 | 0.0% | $77.46 | — | COM | 365558105 |
| QCOM | QUALCOMM INC | 170 | $10 | 0.0% | $56.53 | -20.3% | COM | 747525103 |
| — | BAIDU INC | 101 | $10 | 0.0% | $112.00 | — | SPON ADR REP A | 56752108 |
| GS | GOLDMAN SACHS GROUP INC | 69 | $10 | 0.0% | $121.28 | -1.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 422 | $10 | 0.0% | $14.11 | +8.0% | COM | 17275R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 960 | $10 | 0.0% | $27.26 | — | SPONSORED ADR | 20441A102 |
| JNJ | JOHNSON & JOHNSON | 120 | $10 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| EBAY | EBAY INC | 184 | $10 | 0.0% | $20.27 | -0.4% | COM | 278642103 |
| — | ENSCO PLC | 168 | $10 | 0.0% | $53.57 | — | SHS CLASS A | G3157S106 |
| KO | COCA COLA CO | 220 | $9 | 0.0% | $50.47 | -44.8% | COM | 191216100 |
| GAP | GAP INC DEL | 220 | $9 | 0.0% | $27.27 | -4.7% | COM | 364760108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $9 | 0.0% | $320.00 | -97.8% | COM | 169656105 |
| — | SL GREEN RLTY CORP | 105 | $9 | 0.0% | $76.19 | — | COM | 78440X101 |
| — | DUKE REALTY CORP | 580 | $9 | 0.0% | $13.79 | — | COM NEW | 264411505 |
| WMT | WAL-MART STORES INC | 120 | $9 | 0.0% | $60.04 | -66.7% | COM | 931142103 |
| HSY | HERSHEY CO | 100 | $9 | 0.0% | $60.00 | +9.5% | COM | 427866108 |
| KR | KROGER CO | 250 | $9 | 0.0% | $24.00 | -44.0% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 127 | $9 | 0.0% | $57.28 | +3.9% | COM | 03027X100 |
| MS | MORGAN STANLEY | 350 | $9 | 0.0% | $18.36 | -5.6% | COM NEW | 617446448 |
| — | AMERICAN INTL GROUP INC | 186 | $8 | 0.0% | $37.63 | — | COM NEW | 26874784 |
| — | HOSPITALITY PPTYS TR | 313 | $8 | 0.0% | $22.36 | — | COM SH BEN INT | 44106M102 |
| HSBC | HSBC HLDGS PLC | 150 | $8 | 0.0% | $53.33 | — | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINL CORP | 500 | $8 | 0.0% | $14.00 | +8.3% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 237 | $8 | 0.0% | $21.19 | +11.5% | COM | 37045V100 |
| TM | TOYOTA MOTOR CORP | 60 | $7 | 0.0% | $83.33 | — | SP ADR REP2COM | 892331307 |
| TRIP | TRIPADVISOR INC | 108 | $7 | 0.0% | $41.76 | +22.0% | COM | 896945201 |
| — | CROWN CASTLE INTL CORP | 100 | $7 | 0.0% | $50.00 | — | COM | 228227104 |
| COST | COSTCO WHSL CORP NEW | 62 | $7 | 0.0% | $96.77 | -10.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 128 | $7 | 0.0% | $29.06 | +24.6% | COM | 375558103 |
| MOV | MOVADO GROUP INC | 200 | $7 | 0.0% | $25.00 | +30.5% | COM | 624580106 |
| — | CHIQUITA BRANDS INTL INC | 613 | $7 | 0.0% | $8.16 | — | COM | 170032809 |
| SBUX | STARBUCKS CORP | 105 | $7 | 0.0% | $57.14 | -57.4% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 109 | $7 | 0.0% | $55.05 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 160 | $7 | 0.0% | $31.25 | -8.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 140 | $6 | 0.0% | $14.99 | +4.2% | CL A | 20030N101 |
| DDM | PROSHARES TR | 70 | $6 | 0.0% | $71.43 | — | PSHS ULTRA DOW30 | 74347R305 |
| DEO | DIAGEO P L C | 51 | $6 | 0.0% | $117.65 | — | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61 | $6 | 0.0% | $65.57 | — | SPONSORED ADR | 03524A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $6 | 0.0% | $56.63 | +10.0% | COM | 09061G101 |
| — | BANK KY FINL CORP | 200 | $6 | 0.0% | $25.00 | — | COM | 62896105 |
| IJK | ISHARES TR | 45 | $6 | 0.0% | $111.11 | — | S&P MC 400 GRW | 464287606 |
| — | BLACK DIAMOND INC | 600 | $6 | 0.0% | $8.33 | — | COM | 09202G101 |
| WU | WESTERN UN CO | 354 | $6 | 0.0% | $14.12 | — | COM | 959802109 |
| — | AMPHENOL CORP NEW | 74 | $6 | 0.0% | $81.08 | — | CL A | 32095101 |
| — | LINKEDIN CORP | 35 | $6 | 0.0% | $114.29 | — | COM CL A | 53578A108 |
| — | AFLAC INC | 100 | $6 | 0.0% | $50.00 | — | COM | 1055102 |
| IWR | ISHARES TR | 50 | $6 | 0.0% | $100.00 | — | RUSSELL MIDCAP | 464287499 |
| HGGG | HHGREGG INC | 380 | $6 | 0.0% | $9.24 | +57.7% | COM | 42833L108 |
| — | EXPRESS SCRIPTS HLDG CO | 97 | $6 | 0.0% | $62.60 | — | COM | 30219G108 |
| — | ANALOG DEVICES INC | 130 | $6 | 0.0% | $38.46 | — | COM | 32654105 |
| — | COINSTAR INC | 100 | $6 | 0.0% | $60.00 | — | COM | 19259P300 |
| — | COVANCE INC | 60 | $5 | 0.0% | $50.00 | — | COM | 222816100 |
| — | DU PONT E I DE NEMOURS & CO | 104 | $5 | 0.0% | $48.08 | — | COM | 263534109 |
| — | AMERIGAS PARTNERS L P | 100 | $5 | 0.0% | $40.00 | — | UNIT L P INT | 30975106 |
| GLD | SPDR GOLD TRUST | 38 | $5 | 0.0% | $160.14 | — | GOLD SHS | 78463V107 |
| — | GREEN MTN COFFEE ROASTERS IN | 60 | $5 | 0.0% | $50.00 | — | COM | 393122106 |
| — | DOW CHEM CO | 148 | $5 | 0.0% | $33.78 | — | COM | 260543103 |
| — | DREAMWORKS ANIMATION SKG INC | 200 | $5 | 0.0% | $20.00 | — | CL A | 26153C103 |
| — | KANSAS CITY SOUTHERN | 50 | $5 | 0.0% | $80.00 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 92 | $5 | 0.0% | $42.87 | +3.5% | COM | 194162103 |
| FRI | FIRST TR S&P REIT INDEX FD | 268 | $5 | 0.0% | $18.66 | — | COM | 33734G108 |
| EEMV | ISHARES INC | 82 | $5 | 0.0% | $60.98 | — | EM MKT MIN VOL | 464286533 |
| — | AIR PRODS & CHEMS INC | 57 | $5 | 0.0% | $87.72 | — | COM | 9158106 |
| SAP | SAP AG | 70 | $5 | 0.0% | $71.43 | — | SPON ADR | 803054204 |
| ENTG | ENTEGRIS INC | 498 | $5 | 0.0% | $9.23 | +0.5% | COM | 29362U104 |
| WFC | WELLS FARGO & CO NEW | 110 | $5 | 0.0% | $35.48 | -22.9% | COM | 949746101 |
| EWH | ISHARES INC | 248 | $5 | 0.0% | $20.16 | — | MSCI HONG KONG | 464286871 |
| EXPE | EXPEDIA INC DEL | 90 | $5 | 0.0% | $59.44 | -7.4% | COM NEW | 30212P303 |
| — | SEATTLE GENETICS INC | 150 | $5 | 0.0% | $20.00 | — | COM | 812578102 |
| — | APACHE CORP | 61 | $5 | 0.0% | $81.97 | — | COM | 37411105 |
| — | YAHOO INC | 150 | $4 | 0.0% | $13.33 | — | COM | 984332106 |
| — | THE ADT CORPORATION | 93 | $4 | 0.0% | $53.76 | — | COM | 00101J106 |
| — | AETNA INC NEW | 70 | $4 | 0.0% | $57.14 | — | COM | 00817Y108 |
| — | BEMIS INC | 110 | $4 | 0.0% | $36.36 | — | COM | 81437105 |
| CAH | CARDINAL HEALTH INC | 90 | $4 | 0.0% | $31.59 | +3.2% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 195 | $4 | 0.0% | $20.51 | -14.3% | COM | 13321L108 |
| CF | CF INDS HLDGS INC | 22 | $4 | 0.0% | $30.20 | -11.5% | COM | 125269100 |
| EC | ECOPETROL S A | 100 | $4 | 0.0% | $50.00 | — | SPONSORED ADS | 279158109 |
| FBNC | FIRST BANCORP N C | 250 | $4 | 0.0% | $12.00 | -11.3% | COM | 318910106 |
| — | INTERACTIVE INTELLIGENCE GRO | 75 | $4 | 0.0% | $26.67 | — | COM | 45841V109 |
| IWC | ISHARES TR | 60 | $4 | 0.0% | $50.00 | — | RSSL MCRCP IDX | 464288869 |
| LLY | LILLY ELI & CO | 80 | $4 | 0.0% | $37.50 | +12.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 40 | $4 | 0.0% | $100.00 | -28.2% | COM | 580135101 |
| — | PANERA BREAD CO | 22 | $4 | 0.0% | $181.82 | — | CL A | 69840W108 |
| SIG | SIGNET JEWELERS LIMITED | 55 | $4 | 0.0% | $47.62 | +15.3% | SHS | G81276100 |
| SRCE | 1ST SOURCE CORP | 150 | $4 | 0.0% | $24.00 | — | COM | 336901103 |
| T | AT&T INC | 120 | $4 | 0.0% | $33.33 | -65.8% | COM | 00206R102 |
| — | TIFFANY & CO NEW | 50 | $4 | 0.0% | $81.82 | — | COM | 886547108 |
| TXN | TEXAS INSTRS INC | 110 | $4 | 0.0% | $34.48 | -26.6% | COM | 882508104 |
| VALE | VALE S A | 294 | $4 | 0.0% | $17.01 | — | ADR | 91912E105 |
| BGS | B & G FOODS INC NEW | 83 | $3 | 0.0% | $12.38 | +0.8% | COM | 05508R106 |
| MGRC | MCGRATH RENTCORP | 92 | $3 | 0.0% | $21.74 | +45.7% | COM | 580589109 |
| — | EXPRESS INC | 163 | $3 | 0.0% | $18.40 | — | COM | 30219E103 |
| — | ENERGEN CORP | 63 | $3 | 0.0% | $47.62 | — | COM | 29265N108 |
| — | NEWS CORP | 100 | $3 | 0.0% | $30.00 | — | CL A | 65248E104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61 | $3 | 0.0% | $49.18 | — | UNIT LTD PARTN | 726503105 |
| DXPE | DXP ENTERPRISES INC NEW | 40 | $3 | 0.0% | $50.00 | +28.5% | COM NEW | 233377407 |
| — | DUNKIN BRANDS GROUP INC | 80 | $3 | 0.0% | $37.50 | — | COM | 265504100 |
| REZ | ISHARES TR | 50 | $3 | 0.0% | $40.00 | — | RESIDENT PLS CAP | 464288562 |
| — | DOMINION DIAMOND CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 257287102 |
| — | RESEARCH IN MOTION LTD | 300 | $3 | 0.0% | $13.33 | — | COM | 760975102 |
| — | SANDISK CORP | 46 | $3 | 0.0% | $46.49 | — | COM | 80004C101 |
| — | ARUBA NETWORKS INC | 173 | $3 | 0.0% | $23.12 | — | COM | 43176106 |
| XLK | SELECT SECTOR SPDR TR | 100 | $3 | 0.0% | $30.00 | — | TECHNOLOGY | 81369Y803 |
| — | CARLYLE GROUP L P | 100 | $3 | 0.0% | $30.00 | — | COM UTS LTD PTN | 14309L102 |
| CAT | CATERPILLAR INC DEL | 40 | $3 | 0.0% | $67.15 | -8.3% | COM | 149123101 |
| — | BERKSHIRE HATHAWAY INC DEL | 30 | $3 | 0.0% | $100.00 | — | CL B NEW | 84670702 |
| — | TIME WARNER CABLE INC | 24 | $3 | 0.0% | $83.33 | — | COM | 88732J207 |
| YCS | PROSHARES TR II | 50 | $3 | 0.0% | $40.00 | — | ULTRASHORT YEN N | 74347W569 |
| VLO | VALERO ENERGY CORP NEW | 100 | $3 | 0.0% | $30.00 | -20.0% | COM | 91913Y100 |
| — | MICHAEL KORS HLDGS LTD | 48 | $3 | 0.0% | $62.50 | — | SHS | G60754101 |
| USRT | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | REAL EST 50 IN | 464288521 |
| FLL | FULL HOUSE RESORTS INC | 1,210 | $3 | 0.0% | $3.24 | -11.9% | COM | 359678109 |
| — | FEI CO | 41 | $3 | 0.0% | $73.17 | — | COM | 30241L109 |
| — | POWERSHARES ETF TR II | 100 | $2 | 0.0% | $20.00 | — | S&P500 HGH BET | 73937B829 |
| F | FORD MTR CO DEL | 100 | $2 | 0.0% | $6.98 | +9.0% | COM PAR $0.01 | 345370860 |
| FRD | FRIEDMAN INDS INC | 185 | $2 | 0.0% | $9.36 | -10.5% | COM | 358435105 |
| — | E M C CORP MASS | 103 | $2 | 0.0% | $19.42 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 50 | $2 | 0.0% | $31.04 | -14.0% | COM | 594918104 |
| SYY | SYSCO CORP | 57 | $2 | 0.0% | $22.81 | +7.0% | COM | 871829107 |
| NRG | NRG ENERGY INC | 58 | $2 | 0.0% | $17.83 | +14.7% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 58 | $2 | 0.0% | $22.26 | +19.2% | COM | 00287Y109 |
| — | ABBOTT LABS | 58 | $2 | 0.0% | $68.97 | — | COM | 2824100 |
| DPZ | DOMINOS PIZZA INC | 35 | $2 | 0.0% | $40.87 | +18.6% | COM | 25754A201 |
| — | BARNES & NOBLE INC | 105 | $2 | 0.0% | $19.05 | — | COM | 67774109 |
| — | DISCOVER FINL SVCS | 50 | $2 | 0.0% | $40.00 | — | COM | 254709108 |
| — | CITRIX SYS INC | 37 | $2 | 0.0% | $81.08 | — | COM | 177376100 |
| CSX | CSX CORP | 50 | $1 | 0.0% | $6.03 | +10.5% | COM | 126408103 |
| BCS | BARCLAYS PLC | 50 | $1 | 0.0% | $20.00 | — | ADR | 06738E204 |
| — | ORCHIDS PAPER PRODS CO DEL | 50 | $1 | 0.0% | $20.00 | — | COM | 68572N104 |
| SYK | STRYKER CORP | 10 | $1 | 0.0% | $100.00 | -43.1% | COM | 863667101 |
| — | SPRINT NEXTEL CORP | 100 | $1 | 0.0% | — | — | COM SER 1 | 852061100 |
| LUV | SOUTHWEST AIRLS CO | 100 | $1 | 0.0% | $10.00 | +18.6% | COM | 844741108 |
| — | COMMTOUCH SOFTWARE LTD | 50 | $0 | 0.0% | $2.50 | — | SHS NEW | M25596202 |
| GLW | CORNING INC | 30 | $0 | 0.0% | $16.88 | -37.9% | COM | 219350105 |
| CVV | CVD EQUIPMENT CORP | 60 | $0 | 0.0% | $16.67 | -41.5% | COM | 126601103 |
| — | CST BRANDS INC | 11 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | FAIRPOINT COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COM NEW | 305560302 |
| — | PROSHARES TR | 21 | $0 | 0.0% | — | — | PSHS ULCONSM NEW | 74348A616 |