CIK: 0001453526 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $147,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 42,590 | $5,459 | 3.7% | $119.12 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 76,694 | $4,325 | 2.9% | $20.82 | +8.2% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 64,436 | $4,051 | 2.7% | $36.21 | +14.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,885 | $3,682 | 2.5% | $27.04 | -3.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 41,238 | $3,548 | 2.4% | $53.69 | +0.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 35,799 | $3,444 | 2.3% | $71.80 | -1.7% | COM | 580135101 |
| PEP | PEPSICO INC | 41,718 | $3,317 | 2.3% | $56.00 | +1.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 43,460 | $3,285 | 2.2% | $55.00 | +2.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 98,307 | $3,271 | 2.2% | $26.70 | +1.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,517 | $3,244 | 2.2% | $118.94 | -6.2% | COM | 459200101 |
| NVS | NOVARTIS A G | 41,432 | $3,178 | 2.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 36,522 | $3,166 | 2.1% | $59.66 | +6.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 65,677 | $3,127 | 2.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 514,359 | $3,117 | 2.1% | $6.20 | — | COM | 003009107 |
| — | GOOGLE INC | 3,285 | $2,878 | 2.0% | $879.64 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 122,732 | $2,876 | 2.0% | $15.24 | +11.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 32,102 | $2,837 | 1.9% | $52.90 | +11.5% | COM | 806857108 |
| DOV | DOVER CORP | 31,447 | $2,825 | 1.9% | $39.99 | +15.6% | COM | 260003108 |
| — | WALGREEN CO | 48,603 | $2,615 | 1.8% | $44.21 | — | COM | 931422109 |
| — | EATON VANCE TXMGD GL BUYWR O | 223,050 | $2,529 | 1.7% | $11.12 | — | COM | 27829C105 |
| INTC | INTEL CORP | 108,367 | $2,485 | 1.7% | $17.18 | -1.6% | COM | 458140100 |
| T | AT&T INC | 72,960 | $2,468 | 1.7% | $11.39 | -3.8% | COM | 00206R102 |
| — | MARKWEST ENERGY PARTNERS L P | 33,980 | $2,455 | 1.7% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | UNILEVER N V | 63,826 | $2,408 | 1.6% | $39.31 | — | N Y SHS NEW | 904784709 |
| O | REALTY INCOME CORP | 60,295 | $2,397 | 1.6% | $22.57 | 0.0% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,915 | $2,375 | 1.6% | $62.15 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 35,298 | $2,357 | 1.6% | $41.83 | -2.4% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 74,170 | $2,308 | 1.6% | $27.79 | 0.0% | CL A | 98978V103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 212,839 | $2,305 | 1.6% | $11.05 | — | COM | 003013109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,435 | $2,287 | 1.6% | $48.11 | +16.8% | ORD | M22465104 |
| — | VERIFONE SYS INC | 97,535 | $2,230 | 1.5% | $16.87 | — | COM | 92342Y109 |
| AAPL | APPLE INC | 4,566 | $2,177 | 1.5% | $13.52 | +5.6% | COM | 037833100 |
| — | MEDTRONIC INC | 39,791 | $2,119 | 1.4% | $51.47 | — | COM | 585055106 |
| — | KINDER MORGAN ENERGY PARTNER | 25,838 | $2,063 | 1.4% | $85.39 | — | UT LTD PARTNER | 494550106 |
| TIP | ISHARES | 17,821 | $2,006 | 1.4% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | GOLDCORP INC NEW | 71,550 | $1,861 | 1.3% | $24.73 | — | COM | 380956409 |
| SLV | ISHARES SILVER TRUST | 87,493 | $1,829 | 1.2% | $18.97 | — | ISHARES | 46428Q109 |
| WPC | W P CAREY INC | 28,007 | $1,812 | 1.2% | $66.17 | — | COM | 92936U109 |
| WMT | WAL-MART STORES INC | 23,611 | $1,746 | 1.2% | $19.98 | -1.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 23,185 | $1,612 | 1.1% | $39.96 | +11.3% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 38,517 | $1,592 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 18,345 | $1,588 | 1.1% | $49.85 | -5.0% | COM | 718172109 |
| CLX | CLOROX CO DEL | 19,150 | $1,565 | 1.1% | $60.00 | -1.1% | COM | 189054109 |
| ABBV | ABBVIE INC | 33,688 | $1,507 | 1.0% | $26.57 | +2.2% | COM | 00287Y109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 118,000 | $1,487 | 1.0% | $12.60 | — | COM | 09254C107 |
| NEOG | NEOGEN CORP | 24,377 | $1,480 | 1.0% | $13.20 | +8.4% | COM | 640491106 |
| — | NATIONAL OILWELL VARCO INC | 16,725 | $1,306 | 0.9% | $78.09 | — | COM | 637071101 |
| — | PVR PARTNERS L P | 48,446 | $1,120 | 0.8% | $27.29 | — | COM UNIT REPTG L | 693665101 |
| — | MONSANTO CO NEW | 10,349 | $1,080 | 0.7% | $98.78 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 31,850 | $1,057 | 0.7% | $28.85 | -4.0% | COM | 002824100 |
| — | STONE HBR EMERG MKTS TL INC | 52,475 | $1,048 | 0.7% | $20.68 | — | COM | 86164W100 |
| — | MAXIM INTEGRATED PRODS INC | 33,825 | $1,009 | 0.7% | $27.77 | — | COM | 57772K101 |
| — | ENERGY TRANSFER PRTNRS L P | 19,377 | $1,009 | 0.7% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 47,700 | $985 | 0.7% | $21.10 | — | MULTI ASSET DI | 33738R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,030 | $983 | 0.7% | $39.21 | — | ADR | 881624209 |
| — | DOW CHEM CO | 24,239 | $931 | 0.6% | $32.18 | — | COM | 260543103 |
| DE | DEERE & CO | 10,435 | $849 | 0.6% | $65.96 | 0.0% | COM | 244199105 |
| RMD | RESMED INC | 15,500 | $819 | 0.6% | $40.00 | +2.7% | COM | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,945 | $788 | 0.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 16,877 | $688 | 0.5% | $40.77 | — | JR GOLD MINERS E | 57061R544 |
| — | BARRICK GOLD CORP | 36,450 | $679 | 0.5% | $18.63 | — | COM | 067901108 |
| — | ISHARES GOLD TRUST | 52,650 | $679 | 0.5% | $11.98 | — | ISHARES | 464285105 |
| — | NORTHSTAR RLTY FIN CORP | 71,000 | $659 | 0.4% | $9.10 | — | COM | 66704R100 |
| TKR | TIMKEN CO | 10,685 | $645 | 0.4% | $39.57 | +8.3% | COM | 887389104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 46,785 | $625 | 0.4% | $15.42 | — | COM SH BEN INT | 165185109 |
| — | ENERPLUS CORP | 33,815 | $562 | 0.4% | $14.85 | — | COM | 292766102 |
| — | CENTRAL FD CDA LTD | 37,950 | $558 | 0.4% | $13.62 | — | CL A | 153501101 |
| — | ENSCO PLC | 10,285 | $553 | 0.4% | $58.16 | — | SHS CLASS A | G3157S106 |
| SO | SOUTHERN CO | 13,300 | $548 | 0.4% | $26.71 | -5.1% | COM | 842587107 |
| BP | BP PLC | 12,575 | $529 | 0.4% | $42.07 | — | SPONSORED ADR | 055622104 |
| — | TEMPLETON GLOBAL INCOME FD | 60,282 | $504 | 0.3% | $8.63 | — | COM | 880198106 |
| NSC | NORFOLK SOUTHERN CORP | 6,100 | $472 | 0.3% | $57.67 | -1.2% | COM | 655844108 |
| DDD | 3-D SYS CORP DEL | 8,425 | $455 | 0.3% | $49.48 | 0.0% | COM NEW | 88554D205 |
| PSX | PHILLIPS 66 | 7,762 | $449 | 0.3% | $40.44 | -7.3% | COM | 718546104 |
| — | FIRST POTOMAC RLTY TR | 35,425 | $445 | 0.3% | $13.07 | — | COM | 33610F109 |
| NEM | NEWMONT MINING CORP | 14,910 | $419 | 0.3% | $25.34 | -10.8% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 11,624 | $399 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| RIG | TRANSOCEAN LTD | 8,920 | $397 | 0.3% | $50.97 | -7.2% | REG SHS | H8817H100 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $392 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| EWZ | ISHARES | 8,062 | $386 | 0.3% | $43.89 | — | MSCI BRZ CAP ETF | 464286400 |
| AMGN | AMGEN INC | 3,150 | $353 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,588 | $306 | 0.2% | $55.81 | +12.4% | COM | 533900106 |
| PFE | PFIZER INC | 10,000 | $287 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,253 | $274 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,200 | $266 | 0.2% | $53.13 | +8.2% | COM | 438516106 |
| — | MARKET VECTORS ETF TR | 10,246 | $256 | 0.2% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | SIGMA ALDRICH CORP | 2,900 | $247 | 0.2% | $80.34 | — | COM | 826552101 |
| KO | COCA COLA CO | 6,500 | $246 | 0.2% | $27.81 | -3.7% | COM | 191216100 |
| — | CIMATRON LTD | 40,775 | $235 | 0.2% | $5.76 | — | ORD | M23798107 |
| MA | MASTERCARD INC | 345 | $232 | 0.2% | $58.30 | 0.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 8,500 | $231 | 0.2% | $17.04 | +2.6% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 2,702 | $225 | 0.2% | $61.56 | +0.1% | COM | 149123101 |
| — | MFS MULTIMARKET INCOME TR | 33,300 | $220 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| KW | KENNEDY-WILSON HLDGS INC | 11,812 | $219 | 0.1% | $16.59 | +9.5% | COM | 489398107 |
| — | GLOBAL X FDS | 12,120 | $160 | 0.1% | $11.72 | — | SILVER MNR ETF | 37950E853 |
| — | DELL INC | 11,600 | $160 | 0.1% | $13.36 | — | COM | 24702R101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $146 | 0.1% | $10.26 | — | UNIT | 85207H104 |
| — | SANOFI | 11,254 | $23 | 0.0% | $1.92 | — | RIGHT 12/31/2020 | 80105N113 |