Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 72,047 | $4.369M | 2.8% | $20.82 | +23.7% | COM | 872540109 |
| GLD | SPDR GOLD TRUST | 35,033 | $4.33M | 2.8% | $119.12 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 58,507 | $4.146M | 2.7% | $36.21 | +50.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 95,887 | $3.931M | 2.5% | $26.70 | +17.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 39,846 | $3.892M | 2.5% | $53.69 | +8.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 79,326 | $3.774M | 2.4% | $27.03 | -4.3% | COM | 92343V104 |
| — | KINDER MORGAN ENERGY PARTNER | 50,308 | $3.72M | 2.4% | $79.81 | — | UT LTD PARTNER | 494550106 |
| MRK | MERCK & CO INC NEW | 64,122 | $3.64M | 2.4% | $30.02 | +19.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 36,022 | $3.539M | 2.3% | $59.66 | +11.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 43,690 | $3.521M | 2.3% | $55.00 | +2.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 35,698 | $3.499M | 2.3% | $71.78 | -2.1% | COM | 580135101 |
| PEP | PEPSICO INC | 41,767 | $3.488M | 2.3% | $56.02 | +1.5% | COM | 713448108 |
| NVS | NOVARTIS A G | 40,532 | $3.446M | 2.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | VERIFONE SYS INC | 97,670 | $3.303M | 2.1% | $16.99 | — | COM | 92342Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,573 | $3.189M | 2.1% | $118.94 | -8.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 30,857 | $3.009M | 1.9% | $52.90 | +23.8% | COM | 806857108 |
| O | REALTY INCOME CORP | 72,425 | $2.959M | 1.9% | $22.56 | +0.6% | COM | 756109104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 483,950 | $2.957M | 1.9% | $6.20 | — | COM | 003009107 |
| CSCO | CISCO SYS INC | 123,257 | $2.762M | 1.8% | $15.24 | +0.4% | COM | 17275R102 |
| INTC | INTEL CORP | 106,882 | $2.759M | 1.8% | $17.18 | +8.7% | COM | 458140100 |
| T | AT&T INC | 77,982 | $2.735M | 1.8% | $11.37 | -4.6% | COM | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,815 | $2.693M | 1.7% | $48.11 | +37.4% | ORD | M22465104 |
| — | EATON VANCE TXMGD GL BUYWR O | 215,925 | $2.613M | 1.7% | $11.12 | — | COM | 27829C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,237 | $2.583M | 1.7% | $62.15 | — | COM | 293792107 |
| — | UNILEVER N V | 62,714 | $2.579M | 1.7% | $39.31 | — | N Y SHS NEW | 904784709 |
| DOV | DOVER CORP | 31,122 | $2.544M | 1.6% | $40.11 | +25.4% | COM | 260003108 |
| — | MEDTRONIC INC | 39,256 | $2.416M | 1.6% | $51.47 | — | COM | 585055106 |
| AAPL | APPLE INC | 4,481 | $2.405M | 1.6% | $13.52 | +22.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 61,896 | $2.383M | 1.5% | $29.75 | +3.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 33,397 | $2.378M | 1.5% | $41.83 | +2.0% | COM NEW | 26441C204 |
| NEM | NEWMONT MINING CORP | 98,068 | $2.298M | 1.5% | $20.54 | -10.3% | COM | 651639106 |
| ZTS | ZOETIS INC | 77,190 | $2.234M | 1.4% | $27.83 | +0.0% | CL A | 98978V103 |
| — | MARKWEST ENERGY PARTNERS L P | 33,755 | $2.205M | 1.4% | $66.82 | — | UNIT LTD PARTN | 570759100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 195,614 | $2.122M | 1.4% | $11.05 | — | COM | 003013109 |
| TIP | ISHARES | 17,071 | $1.914M | 1.2% | $111.99 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO & CO NEW | 38,417 | $1.91M | 1.2% | $27.48 | +21.6% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 24,261 | $1.855M | 1.2% | $20.00 | -0.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,225 | $1.656M | 1.1% | $26.57 | +18.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 23,529 | $1.655M | 1.1% | $40.35 | +12.5% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 18,575 | $1.635M | 1.1% | $60.00 | +4.5% | COM | 189054109 |
| SLV | ISHARES SILVER TRUST | 84,533 | $1.61M | 1.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | WALGREEN CO | 23,988 | $1.584M | 1.0% | $44.21 | — | COM | 931422109 |
| PM | PHILIP MORRIS INTL INC | 19,145 | $1.568M | 1.0% | $49.66 | -9.9% | COM | 718172109 |
| WPC | W P CAREY INC | 25,932 | $1.558M | 1.0% | $66.17 | — | COM | 92936U109 |
| NEOG | NEOGEN CORP | 34,001 | $1.528M | 1.0% | $14.53 | +12.5% | COM | 640491106 |
| — | NATIONAL OILWELL VARCO INC | 18,470 | $1.439M | 0.9% | $78.13 | — | COM | 637071101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 108,400 | $1.381M | 0.9% | $12.60 | — | COM | 09254C107 |
| — | REGENCY ENERGY PARTNERS L P | 46,070 | $1.254M | 0.8% | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | MONSANTO CO NEW | 10,749 | $1.223M | 0.8% | $99.34 | — | COM | 61166W101 |
| — | GOLDCORP INC NEW | 47,555 | $1.165M | 0.8% | $24.73 | — | COM | 380956409 |
| — | MAXIM INTEGRATED PRODS INC | 34,275 | $1.135M | 0.7% | $27.77 | — | COM | 57772K101 |
| — | DOW CHEM CO | 23,114 | $1.123M | 0.7% | $32.18 | — | COM | 260543103 |
| VALE | VALE S A | 78,825 | $1.09M | 0.7% | $15.25 | — | ADR | 91912E105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 49,275 | $1.056M | 0.7% | $21.12 | — | MULTI ASSET DI | 33738R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,220 | $1.027M | 0.7% | $111.16 | +5.1% | CL B NEW | 084670702 |
| — | GNC HLDGS INC | 22,730 | $1.001M | 0.6% | $44.04 | — | COM CL A | 36191G107 |
| — | NORTHSTAR RLTY FIN CORP | 61,425 | $991K | 0.6% | $9.10 | — | COM | 66704R100 |
| — | STONE HBR EMERG MKTS TL INC | 52,200 | $972K | 0.6% | $20.68 | — | COM | 86164W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,280 | $966K | 0.6% | $40.37 | — | ADR | 881624209 |
| — | ENERGY TRANSFER PRTNRS L P | 17,055 | $917K | 0.6% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| RMD | RESMED INC | 16,625 | $743K | 0.5% | $39.89 | -3.7% | COM | 761152107 |
| BP | BP PLC | 14,950 | $719K | 0.5% | $43.03 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 8,844 | $682K | 0.4% | $40.97 | +21.6% | COM | 718546104 |
| — | ISHARES GOLD TRUST | 52,650 | $655K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | ENERPLUS CORP | 31,865 | $641K | 0.4% | $14.85 | — | COM | 292766102 |
| TKR | TIMKEN CO | 10,685 | $628K | 0.4% | $39.57 | +3.8% | COM | 887389104 |
| SO | SOUTHERN CO | 13,887 | $610K | 0.4% | $26.66 | -5.2% | COM | 842587107 |
| — | BARRICK GOLD CORP | 33,550 | $600K | 0.4% | $18.63 | — | COM | 067901108 |
| NSC | NORFOLK SOUTHERN CORP | 6,100 | $593K | 0.4% | $57.67 | +23.8% | COM | 655844108 |
| — | MARKET VECTORS ETF TR | 16,112 | $584K | 0.4% | $40.77 | — | JR GOLD MINERS E | 57061R544 |
| — | ENSCO PLC | 10,785 | $569K | 0.4% | $57.91 | — | SHS CLASS A | G3157S106 |
| KN | KNOWLES CORP | 17,830 | $563K | 0.4% | $30.49 | 0.0% | COM | 49926D109 |
| — | TEMPLETON GLOBAL INCOME FD | 69,172 | $556K | 0.4% | $8.56 | — | COM | 880198106 |
| — | CENTRAL FD CDA LTD | 36,375 | $502K | 0.3% | $13.62 | — | CL A | 153501101 |
| DDD | 3-D SYS CORP DEL | 8,150 | $482K | 0.3% | $49.48 | +50.7% | COM NEW | 88554D205 |
| MO | ALTRIA GROUP INC | 11,774 | $441K | 0.3% | $16.38 | +4.5% | COM | 02209S103 |
| RIG | TRANSOCEAN LTD | 9,845 | $407K | 0.3% | $50.29 | -13.5% | REG SHS | H8817H100 |
| COST | COSTCO WHSL CORP NEW | 3,550 | $397K | 0.3% | $86.76 | +5.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,625 | $324K | 0.2% | $73.34 | +18.5% | COM | 031162100 |
| — | CIMATRON LTD | 41,200 | $297K | 0.2% | $5.78 | — | ORD | M23798107 |
| PFE | PFIZER INC | 9,000 | $289K | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,000 | $278K | 0.2% | $53.13 | +21.8% | COM | 438516106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,827 | $276K | 0.2% | $57.36 | +25.0% | COM | 533900106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,000 | $273K | 0.2% | $75.33 | — | COM UNITS | 86764L108 |
| — | SIGMA ALDRICH CORP | 2,900 | $271K | 0.2% | $80.34 | — | COM | 826552101 |
| CAT | CATERPILLAR INC DEL | 2,702 | $268K | 0.2% | $61.56 | +13.2% | COM | 149123101 |
| KO | COCA COLA CO | 6,800 | $263K | 0.2% | $27.75 | -4.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,951 | $232K | 0.2% | $71.30 | -1.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 8,800 | $228K | 0.1% | $28.00 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR | 9,646 | $227K | 0.1% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| MA | MASTERCARD INC | 2,950 | $221K | 0.1% | $71.03 | +2.4% | CL A | 57636Q104 |
| — | MFS MULTIMARKET INCOME TR | 32,700 | $214K | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| PGR | PROGRESSIVE CORP OHIO | 8,500 | $206K | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,925 | $204K | 0.1% | $34.16 | +5.2% | COM | 110122108 |
| — | GLOBAL X FDS | 11,970 | $153K | 0.1% | $11.72 | — | SILVER MNR ETF | 37950E853 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $141K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| — | SANOFI | 11,254 | $3,000 | 0.0% | $1.92 | — | RIGHT 12/31/2020 | 80105N113 |