Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 43,445 | $5.175M | 3.7% | $119.12 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 85,927 | $4.405M | 3.2% | $36.21 | 0.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 43,711 | $4.327M | 3.1% | $71.80 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 45,915 | $4.149M | 3.0% | $53.69 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,732 | $4.065M | 2.9% | $27.04 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 52,014 | $4.005M | 2.9% | $55.00 | 0.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 78,929 | $3.951M | 2.8% | $20.82 | 0.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 44,748 | $3.842M | 2.8% | $59.66 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 42,472 | $3.474M | 2.5% | $56.00 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 99,346 | $3.432M | 2.5% | $26.70 | 0.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,468 | $3.338M | 2.4% | $118.94 | 0.0% | COM | 459200101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 524,084 | $3.249M | 2.3% | $6.20 | — | COM | 003009107 |
| MRK | MERCK & CO INC NEW | 67,502 | $3.135M | 2.3% | $30.02 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 123,682 | $3.01M | 2.2% | $15.24 | 0.0% | COM | 17275R102 |
| NVS | NOVARTIS A G | 42,527 | $3.007M | 2.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 114,513 | $2.775M | 2.0% | $17.18 | 0.0% | COM | 458140100 |
| T | AT&T INC | 72,027 | $2.55M | 1.8% | $11.40 | 0.0% | COM | 00206R102 |
| — | UNILEVER N V | 64,851 | $2.549M | 1.8% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | EATON VANCE TXMGD GL BUYWR O | 227,450 | $2.529M | 1.8% | $11.12 | — | COM | 27829C105 |
| DOV | DOVER CORP | 31,997 | $2.485M | 1.8% | $39.99 | 0.0% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 36,319 | $2.452M | 1.8% | $41.83 | 0.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,048 | $2.427M | 1.7% | $62.15 | — | COM | 293792107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 219,614 | $2.427M | 1.7% | $11.05 | — | COM | 003013109 |
| — | GOOGLE INC | 2,733 | $2.406M | 1.7% | $880.35 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 33,020 | $2.366M | 1.7% | $52.90 | 0.0% | COM | 806857108 |
| — | MARKWEST ENERGY PARTNERS L P | 34,265 | $2.29M | 1.6% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | KINDER MORGAN ENERGY PARTNER | 26,538 | $2.266M | 1.6% | $85.39 | — | UT LTD PARTNER | 494550106 |
| — | WALGREEN CO | 49,903 | $2.206M | 1.6% | $44.21 | — | COM | 931422109 |
| TIP | ISHARES TR | 19,288 | $2.16M | 1.6% | $111.99 | — | BARCLYS TIPS BD | 464287176 |
| — | MEDTRONIC INC | 39,791 | $2.048M | 1.5% | $51.47 | — | COM | 585055106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,910 | $2.032M | 1.5% | $48.11 | 0.0% | ORD | M22465104 |
| WPC | W P CAREY INC | 29,257 | $1.936M | 1.4% | $66.17 | — | COM | 92936U109 |
| — | NUVEEN QUALITY INCOME MUN FD | 134,921 | $1.823M | 1.3% | $13.51 | — | COM | 670977107 |
| — | GOLDCORP INC NEW | 72,550 | $1.794M | 1.3% | $24.73 | — | COM | 380956409 |
| WMT | WAL-MART STORES INC | 23,846 | $1.776M | 1.3% | $19.98 | 0.0% | COM | 931142103 |
| SLV | ISHARES SILVER TRUST | 89,018 | $1.689M | 1.2% | $18.97 | — | ISHARES | 46428Q109 |
| — | VERIFONE SYS INC | 96,555 | $1.623M | 1.2% | $16.81 | — | COM | 92342Y109 |
| WFC | WELLS FARGO & CO NEW | 39,042 | $1.611M | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| CLX | CLOROX CO DEL | 19,250 | $1.6M | 1.2% | $60.00 | 0.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 18,270 | $1.583M | 1.1% | $49.85 | 0.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 23,235 | $1.406M | 1.0% | $39.96 | 0.0% | COM | 20825C104 |
| NEOG | NEOGEN CORP | 24,852 | $1.381M | 1.0% | $13.20 | 0.0% | COM | 640491106 |
| — | PVR PARTNERS L P | 50,046 | $1.366M | 1.0% | $27.29 | — | COM UNIT REPTG L | 693665101 |
| ABBV | ABBVIE INC | 32,689 | $1.351M | 1.0% | $26.55 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 3,110 | $1.233M | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 32,340 | $1.128M | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,383 | $1.113M | 0.8% | $39.21 | — | ADR | 881624209 |
| — | MONSANTO CO NEW | 10,589 | $1.046M | 0.8% | $98.78 | — | COM | 61166W101 |
| — | ENERGY TRANSFER PRTNRS L P | 19,196 | $970K | 0.7% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | MAXIM INTEGRATED PRODS INC | 34,675 | $963K | 0.7% | $27.77 | — | COM | 57772K101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 42,200 | $893K | 0.6% | $21.16 | — | MULTI ASSET DI | 33738R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,995 | $783K | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 24,333 | $783K | 0.6% | $32.18 | — | COM | 260543103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 49,685 | $766K | 0.6% | $15.42 | — | COM SH BEN INT | 165185109 |
| RMD | RESMED INC | 16,475 | $744K | 0.5% | $40.00 | 0.0% | COM | 761152107 |
| — | NORTHSTAR RLTY FIN CORP | 71,200 | $648K | 0.5% | $9.10 | — | COM | 66704R100 |
| — | ISHARES GOLD TRUST | 53,500 | $641K | 0.5% | $11.98 | — | ISHARES | 464285105 |
| — | STONE HBR EMERG MKTS TL INC | 28,877 | $614K | 0.4% | $21.26 | — | COM | 86164W100 |
| — | ENSCO PLC | 10,505 | $611K | 0.4% | $58.16 | — | SHS CLASS A | G3157S106 |
| TKR | TIMKEN CO | 10,685 | $601K | 0.4% | $39.57 | 0.0% | COM | 887389104 |
| — | MARKET VECTORS ETF TR | 23,966 | $587K | 0.4% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| SO | SOUTHERN CO | 13,000 | $574K | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| NEM | NEWMONT MINING CORP | 18,765 | $562K | 0.4% | $25.34 | 0.0% | COM | 651639106 |
| — | CENTRAL FD CDA LTD | 38,700 | $527K | 0.4% | $13.62 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD | 60,007 | $518K | 0.4% | $8.63 | — | COM | 880198106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,437 | $512K | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| — | FIRST POTOMAC RLTY TR | 38,725 | $506K | 0.4% | $13.07 | — | COM | 33610F109 |
| — | ENERPLUS CORP | 32,665 | $483K | 0.3% | $14.79 | — | COM | 292766102 |
| PSX | PHILLIPS 66 | 8,100 | $477K | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 6,100 | $443K | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| RIG | TRANSOCEAN LTD | 8,920 | $428K | 0.3% | $50.97 | 0.0% | REG SHS | H8817H100 |
| MO | ALTRIA GROUP INC | 11,774 | $412K | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $376K | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| EWZ | ISHARES INC | 8,452 | $371K | 0.3% | $43.89 | — | MSCI BRAZIL CAPP | 464286400 |
| AMGN | AMGEN INC | 3,150 | $311K | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 11,000 | $308K | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,253 | $267K | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,588 | $263K | 0.2% | $55.81 | 0.0% | COM | 533900106 |
| HON | HONEYWELL INTL INC | 3,200 | $254K | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 6,210 | $249K | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| KW | KENNEDY-WILSON HLDGS INC | 14,900 | $248K | 0.2% | $16.59 | 0.0% | COM | 489398107 |
| — | MFS MULTIMARKET INCOME TR | 36,100 | $241K | 0.2% | $6.68 | — | SH BEN INT | 552737108 |
| — | SIGMA ALDRICH CORP | 2,900 | $233K | 0.2% | $80.34 | — | COM | 826552101 |
| PGR | PROGRESSIVE CORP OHIO | 8,500 | $216K | 0.2% | $17.04 | 0.0% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 2,502 | $206K | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | DELL INC | 11,600 | $155K | 0.1% | $13.36 | — | COM | 24702R101 |
| — | GLOBAL X FDS | 12,120 | $142K | 0.1% | $11.72 | — | SILVER MNR ETF | 37950E853 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $136K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| — | SANOFI | 11,454 | $22,000 | 0.0% | $1.92 | — | RIGHT 12/31/2020 | 80105N113 |