CIK: 0001567912 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $127,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 98,256 | $13,780 | 10.8% | $61.26 | +18.6% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 214,171 | $12,497 | 9.8% | $42.72 | +3.2% | COM | 12541W209 |
| USB | U.S. Bancorp | 299,718 | $12,109 | 9.5% | $22.41 | +13.2% | COM | 902973304 |
| BOND | Pimco Total Return Bond ETF | 38,850 | $4,069 | 3.2% | $105.52 | — | ETF | 72201R775 |
| — | JPMorgan Alerian MLP Index ETN | 81,114 | $3,760 | 2.9% | $46.48 | — | ETN | 46625H365 |
| WFC | Wells Fargo & Co New | 78,181 | $3,549 | 2.8% | $27.36 | +12.4% | COM | 949746101 |
| — | Powershare QQQ Trust ETF | 34,825 | $3,063 | 2.4% | $76.45 | — | ETF | 73935A104 |
| FDN | First Tr Dj Internet Fd | 47,498 | $2,843 | 2.2% | $56.65 | — | ETF | 33733E302 |
| WY | Weyerhaeuser Co | 89,201 | $2,816 | 2.2% | $18.73 | +0.5% | COM | 962166104 |
| DDD | 3 D Systems Corp | 30,077 | $2,795 | 2.2% | $49.48 | +41.7% | COM | 88554D205 |
| IYF | Ishares DJ US Finl | 33,308 | $2,670 | 2.1% | $71.60 | — | ETF | 464287788 |
| XLI | Sector Spdr Industrials | 50,194 | $2,623 | 2.1% | $42.81 | — | ETF | 81369Y704 |
| — | Whole Foods Mkt Inc. | 44,898 | $2,596 | 2.0% | $51.47 | — | COM | 966837106 |
| — | Perrigo Co | 16,759 | $2,572 | 2.0% | $121.02 | — | COM | 714290103 |
| — | Omnicare Inc | 42,250 | $2,550 | 2.0% | $47.71 | — | COM | 681904108 |
| — | Spdr Barclays Capital | 59,641 | $2,419 | 1.9% | $39.49 | — | ETF | 78464A417 |
| VTIP | Vanguard Sh-Term Inf Etf | 48,667 | $2,401 | 1.9% | $49.13 | — | ETF | 922020805 |
| IWO | iShares Russell 2000 Growth In | 16,649 | $2,256 | 1.8% | $135.50 | — | ETF | 464287648 |
| XLV | Spdr Health Fund | 38,553 | $2,137 | 1.7% | $55.43 | — | ETF | 81369Y209 |
| TRV | Travelers Companies Inc | 21,534 | $1,950 | 1.5% | $63.44 | +5.3% | COM | 89417E109 |
| XOM | Exxon Mobil Corporation | 18,179 | $1,840 | 1.4% | $53.70 | +4.2% | COM | 30231G102 |
| — | Alerian MLP ETF | 99,486 | $1,770 | 1.4% | $17.84 | — | ETF | 00162Q866 |
| XHB | Spdr S&P Homebuilders | 52,001 | $1,732 | 1.4% | $31.70 | — | ETF | 78464A888 |
| — | Genesee & Wyoming Cl A | 18,015 | $1,730 | 1.4% | $92.96 | — | COM | 371559105 |
| MSFT | Microsoft Corporation | 42,889 | $1,604 | 1.3% | $30.02 | 0.0% | COM | 594918104 |
| UNP | Union Pacific Corp | 9,349 | $1,571 | 1.2% | $57.06 | +6.1% | COM | 907818108 |
| D | Dominion Resources | 23,968 | $1,550 | 1.2% | $34.53 | +12.1% | COM | 25746U109 |
| F | Ford Motor Company | 98,239 | $1,516 | 1.2% | $7.61 | +18.4% | COM | 345370860 |
| — | Guggen SP500 Eq Wt ETF | 20,732 | $1,477 | 1.2% | $61.96 | — | ETF | 78355W106 |
| EEM | iShares MSCI Emerging Markets | 34,990 | $1,462 | 1.1% | $38.50 | — | ETF | 464287234 |
| ET | Entergy Transfer Equity | 16,630 | $1,359 | 1.1% | $59.83 | — | MLP | 29273V100 |
| — | Google Inc. | 1,209 | $1,355 | 1.1% | $880.65 | — | COM | 38259P508 |
| PFF | iShares S&P US Pfd Stk Index F | 33,530 | $1,235 | 1.0% | $39.27 | — | ETF | 464288687 |
| NEE | NextEra Energy Inc | 13,388 | $1,146 | 0.9% | $14.15 | +8.1% | COM | 65339F101 |
| MCD | McDonalds Corporation | 11,548 | $1,121 | 0.9% | $71.77 | -2.5% | COM | 580135101 |
| PEP | Pepsico | 12,934 | $1,073 | 0.8% | $56.00 | +3.1% | COM | 713448108 |
| STPZ | Pimco ETF TR 1-5 US Tip Idx | 20,000 | $1,058 | 0.8% | $52.67 | — | ETF | 72201R205 |
| CVX | Chevron Corporation | 7,634 | $954 | 0.7% | $71.30 | +1.7% | COM | 166764100 |
| — | Guggen SP Eq Wgt Heathcare | 8,261 | $912 | 0.7% | $105.23 | — | ETF | 78355W841 |
| — | Spdr S&P Oil & Gas Equip | 17,808 | $779 | 0.6% | $40.31 | — | ETF | 78464A748 |
| — | PW DWA Dev Mkt | 29,052 | $770 | 0.6% | $21.16 | — | ETF | 73936Q108 |
| — | SEADRILL LIMITED | 18,500 | $760 | 0.6% | $40.90 | — | MLP | G7945E105 |
| IJK | iShares S&P Mid Cap 400 Growth | 4,801 | $721 | 0.6% | $128.78 | — | ETF | 464287606 |
| VB | Vanguard Small Cap | 6,519 | $717 | 0.6% | $109.99 | — | ETF | 922908751 |
| IYT | Ishares US Transn Avg | 5,308 | $700 | 0.5% | $118.69 | — | ETF | 464287192 |
| — | MARKET VECTORS HIGH YIELD MUNI | 24,280 | $686 | 0.5% | $30.59 | — | ETF | 57060U878 |
| — | Williams Partners L.P. | 12,385 | $630 | 0.5% | $51.59 | — | MLP | 96950F104 |
| HYG | iShares Iboxx$ High Yield | 5,765 | $535 | 0.4% | $90.84 | — | ETF | 464288513 |
| NTRS | Northern Tr Corp | 8,500 | $526 | 0.4% | $40.35 | +3.6% | COM | 665859104 |
| AMZN | Amazon.com, Inc. | 1,274 | $508 | 0.4% | $13.32 | +35.0% | COM | 023135106 |
| GILD | Gilead Sciences Inc | 6,720 | $505 | 0.4% | $44.64 | +8.4% | COM | 375558103 |
| — | ATLAS PIPELINE PARTNERS L | 13,935 | $488 | 0.4% | $38.18 | — | MLP | 049392103 |
| — | MARKWEST ENERGY PARTNERS LP | 7,150 | $473 | 0.4% | $66.85 | — | MLP | 570759100 |
| CAT | Caterpillar Inc | 4,933 | $448 | 0.4% | $61.55 | +1.8% | COM | 149123101 |
| TXN | Texas Instruments Inc | 10,000 | $439 | 0.3% | $25.31 | +18.8% | COM | 882508104 |
| — | ATLAS ENERGY LP | 9,000 | $422 | 0.3% | $46.89 | — | MLP | 04930A104 |
| — | Linkedin Corp | 1,896 | $411 | 0.3% | $216.77 | — | COM | 53578A108 |
| — | Whirlpool Corp | 2,602 | $408 | 0.3% | $156.80 | — | COM | 096332010 |
| ECL | Ecolab Inc | 3,592 | $375 | 0.3% | $90.95 | 0.0% | COM | 278865100 |
| IGM | iShares S&P NA Tech. Sec. Idx. | 4,000 | $358 | 0.3% | $74.50 | — | ETF | 464287549 |
| PG | Procter & Gamble Company | 4,155 | $338 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| CLNE | Clean Energy Fuels Corp | 25,685 | $331 | 0.3% | $13.02 | -6.3% | COM | 184499101 |
| VZ | Verizon Communications | 6,700 | $329 | 0.3% | $27.03 | -1.5% | COM | 92343V104 |
| — | General Electric | 10,978 | $308 | 0.2% | $23.15 | — | COM | 369604103 |
| — | Sanmina SCI Corporation | 17,682 | $295 | 0.2% | $14.36 | — | COM | 800907206 |
| — | Guggen S&P EQ WT Industrials | 3,561 | $291 | 0.2% | $67.01 | — | ETF | 78355W833 |
| XLE | SPDR Energy Select Sector | 3,280 | $290 | 0.2% | $78.32 | — | ETF | 81369Y506 |
| JNJ | Johnson & Johnson | 2,989 | $274 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 6,155 | $265 | 0.2% | $29.82 | +33.5% | COM | 16411R208 |
| EPHE | ISHARES MSCI PHILLIPINES | 8,388 | $265 | 0.2% | $35.06 | — | ETF | 46429B408 |
| COR | AmerisourceBergen | 3,750 | $264 | 0.2% | $38.92 | +24.7% | COM | 03073E105 |
| SCHA | Schw US Scap Etf | 4,880 | $256 | 0.2% | $52.46 | — | ETF | 808524607 |
| XRT | Spdr S&P Retail Etf | 2,829 | $249 | 0.2% | $76.46 | — | ETF | 78464A714 |
| GIS | General Mills | 4,694 | $234 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| — | NuStar GP Holdings | 7,365 | $207 | 0.2% | $28.11 | — | MLP | 067059L10 |
| — | Underground Sltns Inc | 260,263 | $47 | 0.0% | $0.23 | — | COM | 904323102 |
| — | STAR SCIENTIFIC INC | 10,000 | $12 | 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 TRV 01/18/14 @ 80 | 4,000 | $0 | 0.0% | — | — | Call | 5NV994872 |
| — | CALL ON MMM 04/19/14 @ 115 | 10,000 | $0 | 0.0% | — | — | Call | 9HA996PA3 |
| — | CALL ON MMM 01/18/14 @ 97 | 7,500 | $0 | 0.0% | — | — | Call | 79V993113 |