Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 74,872 | $4.771M | 3.1% | $20.82 | +23.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 61,067 | $4.586M | 2.9% | $36.21 | +33.6% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 36,106 | $4.193M | 2.7% | $119.12 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 40,663 | $4.115M | 2.6% | $53.69 | +4.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,309 | $3.946M | 2.5% | $27.03 | -1.5% | COM | 92343V104 |
| — | GOOGLE INC | 3,266 | $3.66M | 2.3% | $879.64 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 97,427 | $3.645M | 2.3% | $26.70 | +12.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 43,460 | $3.538M | 2.3% | $55.00 | +5.5% | COM | 742718109 |
| PEP | PEPSICO INC | 42,358 | $3.513M | 2.2% | $56.02 | +3.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 36,181 | $3.51M | 2.2% | $71.78 | -2.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 36,522 | $3.345M | 2.1% | $59.66 | +10.2% | COM | 478160104 |
| NVS | NOVARTIS A G | 41,409 | $3.328M | 2.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC NEW | 65,797 | $3.293M | 2.1% | $30.02 | +4.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,198 | $3.226M | 2.1% | $118.94 | -10.5% | COM | 459200101 |
| DOV | DOVER CORP | 31,847 | $3.074M | 2.0% | $40.11 | +22.9% | COM | 260003108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 505,009 | $2.909M | 1.9% | $6.20 | — | COM | 003009107 |
| SLB | SCHLUMBERGER LTD | 32,042 | $2.887M | 1.8% | $52.90 | +23.0% | COM | 806857108 |
| INTC | INTEL CORP | 109,442 | $2.841M | 1.8% | $17.18 | +4.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 123,887 | $2.779M | 1.8% | $15.24 | -0.2% | COM | 17275R102 |
| — | WALGREEN CO | 48,318 | $2.775M | 1.8% | $44.21 | — | COM | 931422109 |
| — | EATON VANCE TXMGD GL BUYWR O | 223,025 | $2.699M | 1.7% | $11.12 | — | COM | 27829C105 |
| T | AT&T INC | 76,232 | $2.68M | 1.7% | $11.38 | -1.9% | COM | 00206R102 |
| — | VERIFONE SYS INC | 98,695 | $2.647M | 1.7% | $16.99 | — | COM | 92342Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,415 | $2.607M | 1.7% | $48.11 | +25.0% | ORD | M22465104 |
| — | UNILEVER N V | 63,943 | $2.572M | 1.6% | $39.31 | — | N Y SHS NEW | 904784709 |
| AAPL | APPLE INC | 4,552 | $2.554M | 1.6% | $13.52 | +21.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,372 | $2.544M | 1.6% | $62.15 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 76,165 | $2.489M | 1.6% | $27.83 | +4.2% | CL A | 98978V103 |
| NEM | NEWMONT MINING CORP | 104,031 | $2.396M | 1.5% | $20.54 | -3.9% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 33,992 | $2.346M | 1.5% | $41.83 | +1.2% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 62,740 | $2.342M | 1.5% | $22.53 | -3.8% | COM | 756109104 |
| — | MARKWEST ENERGY PARTNERS L P | 34,380 | $2.273M | 1.5% | $66.82 | — | UNIT LTD PARTN | 570759100 |
| — | MEDTRONIC INC | 39,291 | $2.255M | 1.4% | $51.47 | — | COM | 585055106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 207,039 | $2.153M | 1.4% | $11.05 | — | COM | 003013109 |
| — | KINDER MORGAN ENERGY PARTNER | 25,788 | $2.08M | 1.3% | $85.39 | — | UT LTD PARTNER | 494550106 |
| TIP | ISHARES | 17,821 | $1.959M | 1.3% | $111.99 | — | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 24,511 | $1.929M | 1.2% | $20.00 | +1.7% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 39,917 | $1.812M | 1.2% | $27.48 | +11.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 33,913 | $1.791M | 1.1% | $26.57 | +14.4% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 19,295 | $1.79M | 1.1% | $60.00 | +6.3% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 24,315 | $1.718M | 1.1% | $40.35 | +19.9% | COM | 20825C104 |
| WPC | W P CAREY INC | 27,282 | $1.674M | 1.1% | $66.17 | — | COM | 92936U109 |
| NEOG | NEOGEN CORP | 35,726 | $1.633M | 1.0% | $14.53 | +19.7% | COM | 640491106 |
| SLV | ISHARES SILVER TRUST | 86,443 | $1.617M | 1.0% | $18.97 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 18,545 | $1.616M | 1.0% | $49.82 | -4.0% | COM | 718172109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 118,000 | $1.427M | 0.9% | $12.60 | — | COM | 09254C107 |
| — | NATIONAL OILWELL VARCO INC | 17,470 | $1.389M | 0.9% | $78.15 | — | COM | 637071101 |
| — | PVR PARTNERS L P | 47,580 | $1.277M | 0.8% | $27.29 | — | COM UNIT REPTG L | 693665101 |
| ABT | ABBOTT LABS | 32,110 | $1.231M | 0.8% | $28.85 | +1.3% | COM | 002824100 |
| — | MONSANTO CO NEW | 10,349 | $1.206M | 0.8% | $98.78 | — | COM | 61166W101 |
| VALE | VALE S A | 78,825 | $1.202M | 0.8% | $15.25 | — | ADR | 91912E105 |
| — | ENERGY TRANSFER PRTNRS L P | 19,139 | $1.096M | 0.7% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | DOW CHEM CO | 24,068 | $1.069M | 0.7% | $32.18 | — | COM | 260543103 |
| — | GOLDCORP INC NEW | 48,380 | $1.049M | 0.7% | $24.73 | — | COM | 380956409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,720 | $1.034M | 0.7% | $111.16 | +4.0% | CL B NEW | 084670702 |
| — | STONE HBR EMERG MKTS TL INC | 51,900 | $987K | 0.6% | $20.68 | — | COM | 86164W100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 47,075 | $980K | 0.6% | $21.10 | — | MULTI ASSET DI | 33738R100 |
| — | MAXIM INTEGRATED PRODS INC | 34,150 | $953K | 0.6% | $27.77 | — | COM | 57772K101 |
| — | NORTHSTAR RLTY FIN CORP | 65,325 | $879K | 0.6% | $9.10 | — | COM | 66704R100 |
| DDD | 3-D SYS CORP DEL | 8,450 | $786K | 0.5% | $49.48 | +41.7% | COM NEW | 88554D205 |
| RMD | RESMED INC | 15,500 | $730K | 0.5% | $40.00 | +7.7% | COM | 761152107 |
| PSX | PHILLIPS 66 | 9,437 | $728K | 0.5% | $40.97 | +6.0% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,730 | $671K | 0.4% | $39.21 | — | ADR | 881624209 |
| — | BARRICK GOLD CORP | 36,325 | $641K | 0.4% | $18.63 | — | COM | 067901108 |
| BP | BP PLC | 12,725 | $619K | 0.4% | $42.15 | — | SPONSORED ADR | 055622104 |
| — | ISHARES GOLD TRUST | 52,650 | $615K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | ENERPLUS CORP | 33,640 | $613K | 0.4% | $14.85 | — | COM | 292766102 |
| — | ENSCO PLC | 10,285 | $588K | 0.4% | $58.16 | — | SHS CLASS A | G3157S106 |
| TKR | TIMKEN CO | 10,685 | $588K | 0.4% | $39.57 | -1.4% | COM | 887389104 |
| NSC | NORFOLK SOUTHERN CORP | 6,100 | $566K | 0.4% | $57.67 | +13.9% | COM | 655844108 |
| SO | SOUTHERN CO | 13,412 | $551K | 0.4% | $26.71 | -8.0% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 16,611 | $516K | 0.3% | $40.77 | — | JR GOLD MINERS E | 57061R544 |
| MO | ALTRIA GROUP INC | 13,149 | $505K | 0.3% | $16.38 | +4.7% | COM | 02209S103 |
| — | CENTRAL FD CDA LTD | 37,625 | $499K | 0.3% | $13.62 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD | 60,272 | $479K | 0.3% | $8.63 | — | COM | 880198106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 42,435 | $450K | 0.3% | $15.42 | — | COM SH BEN INT | 165185109 |
| RIG | TRANSOCEAN LTD | 8,945 | $442K | 0.3% | $50.97 | -4.0% | REG SHS | H8817H100 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $405K | 0.3% | $86.56 | +9.9% | COM | 22160K105 |
| — | FIRST POTOMAC RLTY TR | 34,535 | $402K | 0.3% | $13.07 | — | COM | 33610F109 |
| — | CIMATRON LTD | 40,750 | $368K | 0.2% | $5.76 | — | ORD | M23798107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,140 | $367K | 0.2% | $57.36 | +22.4% | COM | 533900106 |
| AMGN | AMGEN INC | 3,125 | $356K | 0.2% | $73.34 | +10.6% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 11,000 | $308K | 0.2% | $28.00 | — | COM | 369604103 |
| PFE | PFIZER INC | 10,000 | $306K | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| MA | MASTERCARD INC | 345 | $289K | 0.2% | $58.30 | +18.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 3,000 | $274K | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| — | SIGMA ALDRICH CORP | 2,900 | $273K | 0.2% | $80.34 | — | COM | 826552101 |
| KO | COCA COLA CO | 6,500 | $269K | 0.2% | $27.81 | -3.1% | COM | 191216100 |
| KW | KENNEDY-WILSON HLDGS INC | 11,562 | $257K | 0.2% | $16.59 | +21.2% | COM | 489398107 |
| CVX | CHEVRON CORP NEW | 2,053 | $256K | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 2,702 | $245K | 0.2% | $61.56 | +1.8% | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 8,500 | $232K | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,000 | $226K | 0.1% | $75.33 | — | COM UNITS | 86764L108 |
| — | MFS MULTIMARKET INCOME TR | 32,700 | $216K | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | MARKET VECTORS ETF TR | 10,221 | $216K | 0.1% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,925 | $209K | 0.1% | $34.16 | 0.0% | COM | 110122108 |
| — | GLOBAL X FDS | 11,970 | $134K | 0.1% | $11.72 | — | SILVER MNR ETF | 37950E853 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $132K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| — | SANOFI | 11,254 | $4,000 | 0.0% | $1.92 | — | RIGHT 12/31/2020 | 80105N113 |