CIK: 0001567912 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $135,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. Robinson Worldwide | 259,801 | $15,482 | 11.4% | $42.72 | +2.5% | COM | 12541W209 |
| MMM | 3M Company | 109,751 | $13,105 | 9.7% | $61.26 | +7.7% | COM | 88579Y101 |
| USB | U.S. Bancorp | 315,344 | $11,535 | 8.5% | $22.41 | +8.6% | COM | 902973304 |
| — | JPMorgan Alerian MLP Index ETN | 104,893 | $4,678 | 3.5% | $46.48 | — | ETN | 46625H365 |
| BOND | PIMCO ETF TR | 42,985 | $4,551 | 3.4% | $105.52 | — | ETF | 72201R775 |
| WFC | Wells Fargo & Co New | 82,913 | $3,426 | 2.5% | $27.36 | +10.3% | COM | 949746101 |
| — | Whole Foods Mkt Inc. | 54,108 | $3,165 | 2.3% | $51.47 | — | COM | 966837106 |
| XLI | Sector Spdr Indl Select | 67,004 | $3,109 | 2.3% | $42.81 | — | ETF | 81369Y704 |
| — | Omnicare Inc | 54,730 | $3,038 | 2.2% | $47.71 | — | COM | 681904108 |
| WY | Weyerhaeuser Co | 105,045 | $3,007 | 2.2% | $18.73 | -5.8% | COM | 962166104 |
| VTIP | Vanguard Sh-Term Inf Etf | 57,505 | $2,842 | 2.1% | $49.13 | — | ETF | 922020805 |
| — | NASDAQ 100 INDEX TRACKING STK | 35,888 | $2,831 | 2.1% | $76.45 | — | ETF | 73935A104 |
| IYF | ISHARES DJ US FINL | 38,553 | $2,825 | 2.1% | $71.60 | — | ETF | 464287788 |
| — | SPDR Barclays Capital | 66,528 | $2,651 | 2.0% | $39.49 | — | ETF | 78464A417 |
| — | Perrigo Co | 20,321 | $2,507 | 1.9% | $121.02 | — | COM | 714290103 |
| EEM | iShares MSCI Emerging Markets | 54,670 | $2,228 | 1.6% | $38.50 | — | ETF | 464287234 |
| IBM | International Business Machine | 11,634 | $2,154 | 1.6% | $118.94 | -6.2% | COM | 459200101 |
| — | ALERIAN MLP ETF | 120,486 | $2,119 | 1.6% | $17.84 | — | ETF | 00162Q866 |
| F | Ford Motor Company | 124,140 | $2,094 | 1.5% | $7.61 | +18.6% | COM | 345370860 |
| — | Genesee & Wyoming Cl A | 22,365 | $2,079 | 1.5% | $92.96 | — | COM | 371559105 |
| VTR | Ventas Inc | 33,220 | $2,043 | 1.5% | $49.18 | -12.8% | COM | 92276F100 |
| TRV | Travelers Companies Inc | 23,934 | $2,029 | 1.5% | $63.44 | -1.0% | COM | 89417E109 |
| DDD | 3 D Systems Corp | 36,105 | $1,949 | 1.4% | $49.48 | 0.0% | COM | 88554D205 |
| UNP | Union Pacific Corp | 12,218 | $1,898 | 1.4% | $57.06 | +5.4% | COM | 907818108 |
| XOM | Exxon Mobil Corporation | 21,929 | $1,887 | 1.4% | $53.70 | +0.9% | COM | 30231G102 |
| D | Dominion Resources | 29,408 | $1,837 | 1.4% | $34.53 | +2.3% | COM | 25746U109 |
| PG | Procter & Gamble Company | 23,904 | $1,807 | 1.3% | $55.00 | +2.2% | COM | 742718109 |
| STPZ | Pimco ETF TR 1-5 US Tip Idx | 30,000 | $1,591 | 1.2% | $52.67 | — | ETF | 72201R205 |
| MCD | McDonalds Corporation | 15,555 | $1,497 | 1.1% | $71.77 | -1.7% | COM | 580135101 |
| PFF | iShares S&P US Pfd Stk Index F | 38,030 | $1,445 | 1.1% | $39.27 | — | ETF | 464288687 |
| CRM | Salesforce Com | 27,608 | $1,433 | 1.1% | $40.78 | +10.0% | COM | 79466L302 |
| — | Google Inc. | 1,592 | $1,394 | 1.0% | $880.65 | — | COM | 38259P508 |
| CVX | Chevron Corporation | 11,434 | $1,389 | 1.0% | $71.30 | +2.5% | COM | 166764100 |
| NEE | NextEra Energy Inc | 17,138 | $1,374 | 1.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | Rydex ETF Trust | 19,289 | $1,258 | 0.9% | $61.27 | — | ETF | 78355W106 |
| — | EMC Corp Mass | 47,026 | $1,202 | 0.9% | $23.61 | — | COM | 268648102 |
| ITB | Ishares Dj US Home Const | 51,413 | $1,149 | 0.8% | $22.38 | — | ETF | 464288752 |
| ET | Entergy Transfer Equity | 16,630 | $1,094 | 0.8% | $59.83 | — | MLP | 29273V100 |
| PEP | Pepsico | 13,309 | $1,058 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| — | SPDR SER TR S&P OIL & GAS EQUI | 20,738 | $871 | 0.6% | $40.31 | — | ETF | 78464A748 |
| — | MARKET VECTORS HIGH YIELD MUNI | 29,780 | $870 | 0.6% | $30.59 | — | ETF | 57060U878 |
| IJK | iShares S&P Mid Cap 400 Growth | 6,062 | $843 | 0.6% | $128.78 | — | ETF | 464287606 |
| — | PW DWA Dev Mkt | 29,177 | $731 | 0.5% | $21.16 | — | ETF | 73936Q108 |
| XHB | Spdr S&P Homebuilders | 23,803 | $728 | 0.5% | $29.79 | — | ETF | 78464A888 |
| — | Williams Partners L.P. | 12,385 | $655 | 0.5% | $51.59 | — | MLP | 96950F104 |
| HYG | iShares Iboxx$ High Yield | 6,806 | $623 | 0.5% | $90.84 | — | ETF | 464288513 |
| XLE | SPDR Energy Select Sector | 7,380 | $612 | 0.5% | $78.32 | — | ETF | 81369Y506 |
| CLNE | Clean Energy Fuels Corp | 47,900 | $612 | 0.5% | $13.02 | -1.2% | COM | 184499101 |
| IYT | Ishares US Transn Avg | 4,891 | $575 | 0.4% | $117.56 | — | ETF | 464287192 |
| FDN | First Tr Dj Internet Fd | 10,636 | $572 | 0.4% | $45.53 | — | ETF | 33733E302 |
| — | ATLAS PIPELINE PARTNERS L | 13,935 | $541 | 0.4% | $38.18 | — | MLP | 049392103 |
| — | MARKWEST ENERGY PARTNERS LP | 7,150 | $516 | 0.4% | $66.85 | — | MLP | 570759100 |
| COST | COSTCO WHSL CORP | 4,100 | $472 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| NTRS | Northern Tr Corp | 8,500 | $462 | 0.3% | $40.35 | +3.3% | COM | 665859104 |
| AMZN | Amazon.com, Inc. | 1,409 | $441 | 0.3% | $13.32 | +11.9% | COM | 023135106 |
| — | RYDEX S P EQ WGT HEALTHCA | 4,273 | $429 | 0.3% | $100.40 | — | ETF | 78355W841 |
| — | SEADRILL LIMITED | 9,500 | $428 | 0.3% | $40.74 | — | MLP | G7945E105 |
| CAT | Caterpillar Inc | 4,933 | $411 | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| TXN | Texas Instruments Inc | 10,000 | $403 | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| WHR | Whirlpool Corp | 2,601 | $381 | 0.3% | $132.29 | 0.0% | COM | 963320106 |
| — | HMS Holdings Corp | 16,038 | $345 | 0.3% | $23.32 | — | COM | 40425J101 |
| IGM | iShares S&P NA Tech. Sec. Idx. | 4,000 | $319 | 0.2% | $74.50 | — | ETF | 464287549 |
| — | Sanmina SCI Corporation | 17,682 | $309 | 0.2% | $14.36 | — | COM | 800907206 |
| VZ | Verizon Communications | 6,500 | $303 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| — | General Electric | 11,706 | $280 | 0.2% | $23.15 | — | COM | 369604103 |
| EPHE | ISHARES MSCI PHILLIPINES | 8,470 | $279 | 0.2% | $35.06 | — | ETF | 46429B408 |
| — | NuStar GP Holdings | 12,000 | $269 | 0.2% | $22.42 | — | MLP | 67059L102 |
| JNJ | Johnson & Johnson | 3,039 | $263 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| — | Guggen S&P EQ WT Industrials | 3,431 | $249 | 0.2% | $66.45 | — | ETF | 78355W833 |
| XRT | SPDR S&P Retail Etf | 2,832 | $232 | 0.2% | $76.46 | — | ETF | 78464A714 |
| GILD | Gilead Sciences Inc | 3,665 | $230 | 0.2% | $41.52 | 0.0% | COM | 375558103 |
| COR | AmerisourceBergen | 3,750 | $229 | 0.2% | $38.92 | +8.2% | COM | 03073E105 |
| GIS | General Mills | 4,694 | $225 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| VNQ | Vanguard REIT ETF | 3,145 | $208 | 0.2% | $68.76 | — | ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 6,070 | $207 | 0.2% | $29.68 | 0.0% | COM | 16411R208 |
| — | Exone Co | 4,850 | $207 | 0.2% | $42.68 | — | COM | 302104104 |
| — | United Technologies Corp | 1,867 | $201 | 0.1% | $107.66 | — | COM | 913017109 |
| — | Underground Sltns Inc | 260,263 | $57 | 0.0% | $0.23 | — | COM | 904323102 |
| — | STAR SCIENTIFIC INC | 10,000 | $19 | 0.0% | $1.40 | — | COM | 85517P101 |
| — | MAJESCO ENTERTAINMENT COM | 10,000 | $6 | 0.0% | $0.60 | — | COM | 560690208 |
| — | Comparator Sys Corp | 15,000 | $0 | 0.0% | — | — | COM | 020449420 |
| — | CALL ON MMM 10/19/13 @ 115 | 10,000 | $0 | 0.0% | — | — | Call | 9HA996BZ3 |
| — | CALL ON SANM 10/19/13 @ 13 | 10,000 | $0 | 0.0% | — | — | Call | 3WS9955T0 |
| — | CALL ON MMM 01/18/14 @ 97 | 7,500 | $0 | 0.0% | — | — | Call | 79V993113 |
| — | CALL ON TRV 01/18/14 @ 80 | 4,000 | $0 | 0.0% | — | — | Call | 5NV994872 |