CIK: 0001053054 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $265,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE EMERGING MARKETS EQ | 233,269 | $12,058 | 4.5% | $49.38 | — | COM | 97717W315 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 255,870 | $11,744 | 4.4% | $46.49 | — | COM | 89147L100 |
| AAPL | APPLE | 22,711 | $10,828 | 4.1% | $13.16 | +8.5% | COM | 037833100 |
| T | AT&T | 293,378 | $9,922 | 3.7% | $11.40 | -3.9% | COM | 00206R102 |
| XOM | EXXON MOBIL | 113,705 | $9,783 | 3.7% | $53.69 | +0.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 416,185 | $9,752 | 3.7% | $15.26 | +11.0% | COM | 17275R102 |
| BCE | BCE | 215,025 | $9,182 | 3.5% | $22.18 | -6.7% | COM | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 96,319 | $8,350 | 3.1% | $59.66 | +6.5% | COM | 478160104 |
| WU | WESTERN UNION | 440,900 | $8,227 | 3.1% | $17.13 | — | COM | 959802109 |
| MSFT | MICROSOFT | 237,921 | $7,918 | 3.0% | $26.72 | +1.1% | COM | 594918104 |
| MPT | MEDICAL PROPERTIES TRUST | 621,885 | $7,568 | 2.8% | $13.76 | — | COM | 58463J304 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 161,923 | $7,554 | 2.8% | $46.12 | — | COM | 97717W281 |
| TD | TORONTO-DOMINION BANK | 77,120 | $6,939 | 2.6% | $40.31 | +5.4% | COM | 891160509 |
| — | TOTAL SA-SP ADR | 118,005 | $6,835 | 2.6% | $48.94 | — | COM | 89151E109 |
| ABBV | ABBVIE | 151,855 | $6,792 | 2.6% | $26.62 | +2.0% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING | 135,280 | $6,782 | 2.6% | $37.25 | +0.0% | COM | 60871R209 |
| INTC | INTEL | 292,376 | $6,702 | 2.5% | $17.17 | -1.6% | COM | 458140100 |
| — | DUPONT FABROS TECHNOLOGY | 255,515 | $6,585 | 2.5% | $24.58 | — | COM | 26613Q106 |
| NUS | NU SKIN ENTERPRISES | 66,415 | $6,359 | 2.4% | $37.42 | +53.5% | COM | 67018T105 |
| PM | PHILIP MORRIS | 68,815 | $5,959 | 2.2% | $49.85 | -5.0% | COM | 718172109 |
| NEM | NEWMONT MINING | 209,315 | $5,882 | 2.2% | $25.34 | -10.8% | COM | 651639106 |
| — | LORILLARD | 123,155 | $5,515 | 2.1% | $43.91 | — | COM | 544147101 |
| CVX | CHEVRON | 45,142 | $5,485 | 2.1% | $71.30 | +2.5% | COM | 166764100 |
| WMT | WAL-MART STORES | 70,400 | $5,207 | 2.0% | $19.98 | -1.0% | COM | 931142103 |
| IDA | IDACORP | 106,185 | $5,139 | 1.9% | $48.72 | +2.2% | COM | 451107106 |
| — | APACHE | 56,275 | $4,791 | 1.8% | $83.86 | — | COM | 037411105 |
| — | ENSCO PLC | 81,075 | $4,358 | 1.6% | $57.75 | — | COM | G3157S106 |
| — | KELLOGG | 66,500 | $3,906 | 1.5% | $38.95 | -0.3% | COM | 487836108 |
| LLY | ELI LILLY | 72,414 | $3,645 | 1.4% | $42.21 | -2.9% | COM | 532457108 |
| SYK | STRYKER | 36,259 | $2,451 | 0.9% | $56.92 | +4.4% | COM | 863667101 |
| MMM | 3M | 20,473 | $2,445 | 0.9% | $61.26 | +7.7% | COM | 88579Y101 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 46,853 | $2,434 | 0.9% | $51.71 | — | COM | 97717W208 |
| MO | ALTRIA GROUP | 68,160 | $2,341 | 0.9% | $16.28 | -0.7% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 31,398 | $2,299 | 0.9% | $36.95 | 0.0% | COM | N53745100 |
| PFE | PFIZER | 77,873 | $2,237 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 67,320 | $2,234 | 0.8% | $28.85 | -4.0% | COM | 002824100 |
| UVV | UNIVERSAL | 34,300 | $1,747 | 0.7% | $58.13 | -4.8% | COM | 913456109 |
| — | SHIP FINANCE | 112,221 | $1,714 | 0.6% | $14.84 | — | COM | G81075106 |
| PG | PROCTER & GAMBLE | 21,887 | $1,654 | 0.6% | $55.02 | +2.2% | COM | 742718109 |
| — | AGL RESOURCES | 31,450 | $1,448 | 0.5% | $42.87 | — | COM | 001204106 |
| PEP | PEPSICO | 17,861 | $1,420 | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 11,030 | $1,414 | 0.5% | $124.50 | — | COM | 78463V107 |
| SDY | SPDR S&P DIVIDEND | 18,320 | $1,263 | 0.5% | $66.32 | — | COM | 78464A763 |
| — | PLUM CREEK TIMBER | 26,325 | $1,233 | 0.5% | $46.69 | — | COM | 729251108 |
| DEO | DIAGEO PLC-SP ADR | 9,225 | $1,172 | 0.4% | $114.91 | — | COM | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB | 25,094 | $1,161 | 0.4% | $28.67 | +1.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,033 | $1,117 | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| SYY | SYSCO | 31,950 | $1,017 | 0.4% | $24.40 | -1.7% | COM | 871829107 |
| KO | COCA-COLA | 23,794 | $901 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| MRK | MERCK | 17,841 | $849 | 0.3% | $30.03 | +3.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 10,750 | $747 | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| DUK | DUKE ENERGY | 10,761 | $719 | 0.3% | $41.83 | -2.4% | COM | 26441C204 |
| NEE | NEXTERA ENERGY | 8,000 | $641 | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| FE | FIRSTENERGY | 17,525 | $639 | 0.2% | $24.57 | -9.5% | COM | 337932107 |
| CVS | CVS CAREMARK | 11,116 | $631 | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| — | GENERAL ELECTRIC | 25,477 | $609 | 0.2% | $23.20 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN | 6,370 | $607 | 0.2% | $62.64 | +19.5% | COM | 666807102 |
| — | LANDAUER | 11,700 | $600 | 0.2% | $48.29 | — | COM | 51476K103 |
| — | COVIDIEN PLC | 9,226 | $562 | 0.2% | $62.87 | — | COM | G2554F113 |
| AMAT | APPLIED MATERIALS | 31,600 | $554 | 0.2% | $12.22 | +10.8% | COM | 038222105 |
| AZN | ASTRAZENECA PLC-ADR | 10,000 | $519 | 0.2% | $47.30 | — | COM | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,365 | $495 | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 6,634 | $475 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $465 | 0.2% | $118.19 | +15.8% | COM | 018581108 |
| IGE | ISHARES S&P NORTH AMERICAN NAT | 11,189 | $464 | 0.2% | $38.27 | — | COM | 464287374 |
| CASY | CASEYS GENERAL STORES | 6,025 | $442 | 0.2% | $53.46 | +15.3% | COM | 147528103 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,200 | $441 | 0.2% | $63.44 | -1.0% | COM | 89417E109 |
| GIS | GENERAL MILLS | 9,048 | $434 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,247 | $431 | 0.2% | $39.40 | +0.5% | COM | 136375102 |
| USB | US BANCORP | 11,660 | $427 | 0.2% | $22.41 | +8.6% | COM | 902973304 |
| EMR | EMERSON ELECTRIC | 6,550 | $424 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| — | SPECTRA ENERGY | 12,193 | $417 | 0.2% | $34.48 | — | COM | 847560109 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 12,733 | $408 | 0.2% | $30.61 | — | COM | 81369Y803 |
| JPM | JPMORGAN CHASE | 7,797 | $403 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| WFC | WELLS FARGO | 9,348 | $386 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| — | VODAFONE GROUP PLC-SP ADR | 10,817 | $381 | 0.1% | $28.75 | — | COM | 92857W209 |
| MCD | MCDONALDS | 3,843 | $370 | 0.1% | $71.76 | -1.7% | COM | 580135101 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,400 | $355 | 0.1% | $73.90 | — | COM | 92204A702 |
| — | NORTHEAST UTILITIES | 8,486 | $350 | 0.1% | $42.07 | — | COM | 664397106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,800 | $347 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| ACN | ACCENTURE PLC-CL A | 4,700 | $346 | 0.1% | $63.81 | -6.7% | COM | G1151C101 |
| — | MARKET VECTORS PHARMACEUTICAL | 6,845 | $327 | 0.1% | $45.55 | — | COM | 57060U217 |
| SRE | SEMPRA ENERGY | 3,625 | $310 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| — | 345 | $302 | 0.1% | $881.16 | — | COM | 38259P508 | |
| — | GLAXOSMITHKLINE PLC-ADR | 5,960 | $299 | 0.1% | $50.00 | — | COM | 37733W105 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $296 | 0.1% | $55.38 | +3.1% | COM | 911312106 |
| ORCL | ORACLE | 8,675 | $288 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | FIRSTBANK-ALMA MI | 14,745 | $287 | 0.1% | $13.43 | — | COM | 33761G104 |
| — | UNITED TECHNOLOGIES | 2,650 | $286 | 0.1% | $92.83 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $263 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| WHR | WHIRLPOOL | 1,725 | $253 | 0.1% | $132.29 | 0.0% | COM | 963320106 |
| APD | AIR PRODUCTS & CHEMICALS | 2,350 | $250 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| XEL | XCEL ENERGY | 9,066 | $250 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,930 | $249 | 0.1% | $47.67 | — | COM | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,635 | $248 | 0.1% | $37.56 | — | COM | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,862 | $247 | 0.1% | $83.67 | — | COM | 464287598 |
| PSX | PHILLIPS 66 | 4,025 | $233 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| CL | COLGATE PALMOLIVE | 3,900 | $231 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,500 | $230 | 0.1% | $63.71 | — | COM | 780259206 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,193 | $224 | 0.1% | $93.25 | — | COM | 464287879 |
| — | MARKET VECTORS GOLD MINERS | 8,650 | $216 | 0.1% | $24.54 | — | COM | 57060U100 |
| — | HARRIS | 3,600 | $213 | 0.1% | $49.26 | — | COM | 413875105 |
| AWK | AMERICAN WATER WORKS | 5,050 | $208 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| CAT | CATERPILLAR | 2,450 | $204 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| BAC | BANK OF AMERICA | 13,159 | $182 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $165 | 0.1% | $10.27 | — | COM | 85207H104 |
| — | CYS INVESTMENTS | 12,950 | $105 | 0.0% | $9.19 | — | COM | 12673A108 |
| — | NEVADA GOLD & CASINOS | 86,620 | $91 | 0.0% | $0.95 | — | COM | 64126Q206 |
| — | BRIGUS GOLD | 10,000 | $6 | 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 |