CIK: 0001053054 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 22, 2013
Total Value ($000): $251,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TORTOISE ENERGY INFRASTRUCTURE | 252,970 | $11,763 | 4.7% | $46.50 | — | COM | 89147L100 |
| T | AT&T | 291,553 | $10,321 | 4.1% | $11.40 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL | 113,680 | $10,271 | 4.1% | $53.69 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 410,185 | $9,982 | 4.0% | $15.24 | 0.0% | COM | 17275R102 |
| AAPL | APPLE | 22,777 | $9,032 | 3.6% | $13.16 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 96,519 | $8,287 | 3.3% | $59.66 | 0.0% | COM | 478160104 |
| BCE | BCE | 200,775 | $8,236 | 3.3% | $22.29 | 0.0% | COM | 05534B760 |
| MSFT | MICROSOFT | 226,396 | $7,821 | 3.1% | $26.70 | 0.0% | COM | 594918104 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 160,054 | $7,735 | 3.1% | $48.33 | — | COM | 97717W315 |
| NUS | NU SKIN ENTERPRISES | 126,545 | $7,734 | 3.1% | $37.42 | 0.0% | COM | 67018T105 |
| WU | WESTERN UNION | 435,150 | $7,445 | 3.0% | $17.11 | — | COM | 959802109 |
| INTC | INTEL | 286,576 | $6,944 | 2.8% | $17.18 | 0.0% | COM | 458140100 |
| NEM | NEWMONT MINING | 222,290 | $6,658 | 2.7% | $25.34 | 0.0% | COM | 651639106 |
| MPT | MEDICAL PROPERTIES TRUST | 461,265 | $6,605 | 2.6% | $14.32 | — | COM | 58463J304 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 141,340 | $6,507 | 2.6% | $46.04 | — | COM | 97717W281 |
| TAP | MOLSON COORS BREWING | 134,980 | $6,460 | 2.6% | $37.25 | 0.0% | COM | 60871R209 |
| TD | TORONTO-DOMINION BANK | 75,695 | $6,084 | 2.4% | $40.27 | 0.0% | COM | 891160509 |
| PM | PHILIP MORRIS | 69,015 | $5,978 | 2.4% | $49.85 | 0.0% | COM | 718172109 |
| — | TOTAL SA-SP ADR | 114,890 | $5,595 | 2.2% | $48.70 | — | COM | 89151E109 |
| ABBV | ABBVIE | 134,820 | $5,573 | 2.2% | $26.55 | 0.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES | 74,600 | $5,557 | 2.2% | $19.98 | 0.0% | COM | 931142103 |
| CVX | CHEVRON | 45,417 | $5,375 | 2.1% | $71.30 | 0.0% | COM | 166764100 |
| — | APACHE | 54,710 | $4,586 | 1.8% | $83.82 | — | COM | 037411105 |
| — | DUPONT FABROS TECHNOLOGY | 187,175 | $4,520 | 1.8% | $24.15 | — | COM | 26613Q106 |
| — | ENSCO PLC | 74,300 | $4,318 | 1.7% | $58.12 | — | COM | G3157S106 |
| — | KELLOGG | 66,500 | $4,271 | 1.7% | $38.95 | 0.0% | COM | 487836108 |
| — | LORILLARD | 97,190 | $4,245 | 1.7% | $43.68 | — | COM | 544147101 |
| LLY | ELI LILLY | 75,714 | $3,719 | 1.5% | $42.21 | 0.0% | COM | 532457108 |
| IDA | IDACORP | 65,960 | $3,150 | 1.3% | $48.08 | 0.0% | COM | 451107106 |
| ABT | ABBOTT LABS | 72,023 | $2,512 | 1.0% | $28.85 | 0.0% | COM | 002824100 |
| MO | ALTRIA GROUP | 70,060 | $2,451 | 1.0% | $16.28 | 0.0% | COM | 02209S103 |
| SYK | STRYKER | 36,709 | $2,374 | 0.9% | $56.92 | 0.0% | COM | 863667101 |
| MMM | 3M | 21,573 | $2,359 | 0.9% | $61.26 | 0.0% | COM | 88579Y101 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 43,623 | $2,255 | 0.9% | $51.69 | — | COM | 97717W208 |
| PFE | PFIZER | 76,718 | $2,149 | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| UVV | UNIVERSAL | 34,550 | $1,999 | 0.8% | $58.13 | 0.0% | COM | 913456109 |
| — | SHIP FINANCE | 116,221 | $1,725 | 0.7% | $14.84 | — | COM | G81075106 |
| PG | PROCTER & GAMBLE | 21,646 | $1,666 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| PEP | PEPSICO | 17,861 | $1,461 | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| — | AGL RESOURCES | 31,725 | $1,360 | 0.5% | $42.87 | — | COM | 001204106 |
| SDY | SPDR S&P DIVIDEND | 19,195 | $1,273 | 0.5% | $66.32 | — | COM | 78464A763 |
| — | PLUM CREEK TIMBER | 26,325 | $1,229 | 0.5% | $46.69 | — | COM | 729251108 |
| BMY | BRISTOL-MYERS SQUIBB | 26,494 | $1,184 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| SYY | SYSCO | 33,900 | $1,158 | 0.5% | $24.40 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,033 | $1,153 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| DEO | DIAGEO PLC-SP ADR | 9,225 | $1,060 | 0.4% | $114.91 | — | COM | 25243Q205 |
| KO | COCA-COLA | 23,819 | $955 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| MRK | MERCK | 17,613 | $818 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY | 11,541 | $779 | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| FE | FIRSTENERGY | 18,175 | $679 | 0.3% | $24.57 | 0.0% | COM | 337932107 |
| — | GENERAL ELECTRIC | 28,577 | $663 | 0.3% | $23.20 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY | 8,000 | $652 | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 10,750 | $650 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| CVS | CVS CAREMARK | 11,116 | $636 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS | 6,350 | $581 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| — | COVIDIEN PLC | 9,226 | $580 | 0.2% | $62.87 | — | COM | G2554F113 |
| — | SPECTRA ENERGY | 16,793 | $579 | 0.2% | $34.48 | — | COM | 847560109 |
| — | LANDAUER | 11,700 | $565 | 0.2% | $48.29 | — | COM | 51476K103 |
| GLD | SPDR GOLD TRUST | 4,530 | $540 | 0.2% | $119.21 | — | COM | 78463V107 |
| NOC | NORTHROP GRUMMAN | 6,370 | $527 | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP | 7,634 | $500 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,365 | $489 | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| AMAT | APPLIED MATERIALS | 31,800 | $474 | 0.2% | $12.22 | 0.0% | COM | 038222105 |
| AZN | ASTRAZENECA PLC-ADR | 10,000 | $473 | 0.2% | $47.30 | — | COM | 046353108 |
| YUM | YUM! BRANDS | 6,800 | $472 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,900 | $472 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,647 | $448 | 0.2% | $38.46 | — | COM | 464287234 |
| JPM | JPMORGAN CHASE | 8,449 | $446 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| GIS | GENERAL MILLS | 9,048 | $439 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 14,013 | $429 | 0.2% | $30.61 | — | COM | 81369Y803 |
| USB | US BANCORP | 11,860 | $429 | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| IGE | ISHARES S&P NORTH AMERICAN NAT | 11,064 | $423 | 0.2% | $38.23 | — | COM | 464287374 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,247 | $413 | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $398 | 0.2% | $118.19 | 0.0% | COM | 018581108 |
| WFC | WELLS FARGO | 9,348 | $386 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 7,449 | $375 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS | 3,739 | $370 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| CASY | CASEYS GENERAL STORES | 6,025 | $362 | 0.1% | $53.46 | 0.0% | COM | 147528103 |
| EMR | EMERSON ELECTRIC | 6,550 | $357 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | NORTHEAST UTILITIES | 8,486 | $357 | 0.1% | $42.07 | — | COM | 664397106 |
| ACN | ACCENTURE PLC-CL A | 4,700 | $338 | 0.1% | $63.81 | 0.0% | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,800 | $331 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| VFC | VF | 1,700 | $328 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,425 | $327 | 0.1% | $73.90 | — | COM | 92204A702 |
| PCAR | PACCAR | 6,062 | $325 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | VODAFONE GROUP PLC-SP ADR | 10,817 | $311 | 0.1% | $28.75 | — | COM | 92857W209 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 3,717 | $311 | 0.1% | $83.67 | — | COM | 464287598 |
| — | MARKET VECTORS PHARMACEUTICAL | 6,745 | $307 | 0.1% | $45.52 | — | COM | 57060U217 |
| — | 345 | $304 | 0.1% | $881.16 | — | COM | 38259P508 | |
| — | GLAXOSMITHKLINE PLC-ADR | 5,960 | $298 | 0.1% | $50.00 | — | COM | 37733W105 |
| SRE | SEMPRA ENERGY | 3,625 | $296 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| ORCL | ORACLE | 9,375 | $288 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $280 | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $277 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| XEL | XCEL ENERGY | 9,066 | $257 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| TJX | TJX | 5,016 | $251 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | HARRIS | 5,075 | $250 | 0.1% | $49.26 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES | 2,650 | $246 | 0.1% | $92.83 | — | COM | 913017109 |
| QCOM | QUALCOMM | 3,951 | $241 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $241 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,335 | $238 | 0.1% | $37.57 | — | COM | 81369Y886 |
| PSX | PHILLIPS 66 | 4,025 | $237 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,930 | $235 | 0.1% | $47.67 | — | COM | 81369Y209 |
| — | EMC | 9,700 | $229 | 0.1% | $23.61 | — | COM | 268648102 |
| — | MARKET VECTORS GOLD MINERS | 9,250 | $227 | 0.1% | $24.54 | — | COM | 57060U100 |
| CL | COLGATE PALMOLIVE | 3,900 | $223 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,500 | $223 | 0.1% | $63.71 | — | COM | 780259206 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,370 | $221 | 0.1% | $93.25 | — | COM | 464287879 |
| AXP | AMERICAN EXPRESS | 2,850 | $213 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| AWK | AMERICAN WATER WORKS | 5,050 | $208 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| CAT | CATERPILLAR | 2,450 | $202 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $201 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | FIRSTBANK-ALMA MI | 14,745 | $198 | 0.1% | $13.43 | — | COM | 33761G104 |
| BAC | BANK OF AMERICA | 13,159 | $169 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $154 | 0.1% | $10.27 | — | COM | 85207H104 |
| — | CYS INVESTMENTS | 12,950 | $119 | 0.0% | $9.19 | — | COM | 12673A108 |
| — | NEVADA GOLD & CASINOS | 86,620 | $82 | 0.0% | $0.95 | — | COM | 64126Q206 |
| — | BRIGUS GOLD | 10,000 | $5 | 0.0% | $0.50 | — | COM | 109490102 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $0 | 0.0% | — | — | COM | 116141102 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |