Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 56,696 | $4.701M | 2.8% | $36.21 | +49.3% | COM | 375558103 |
| TJX | TJX COS INC NEW | 82,033 | $4.36M | 2.6% | $21.24 | +14.5% | COM | 872540109 |
| — | KINDER MORGAN ENERGY PARTNER | 51,913 | $4.268M | 2.5% | $79.88 | — | UT LTD PARTNER | 494550106 |
| GLD | SPDR GOLD TRUST | 32,216 | $4.125M | 2.5% | $119.12 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 82,464 | $4.035M | 2.4% | $27.02 | -0.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 39,334 | $3.96M | 2.4% | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 94,352 | $3.934M | 2.3% | $26.70 | +27.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,917 | $3.758M | 2.2% | $59.66 | +22.6% | COM | 478160104 |
| PEP | PEPSICO INC | 41,662 | $3.722M | 2.2% | $56.02 | +8.7% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 63,132 | $3.652M | 2.2% | $30.02 | +26.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 36,213 | $3.648M | 2.2% | $71.82 | +4.1% | COM | 580135101 |
| NVS | NOVARTIS A G | 39,919 | $3.614M | 2.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 30,382 | $3.584M | 2.1% | $52.90 | +41.5% | COM | 806857108 |
| O | REALTY INCOME CORP | 77,980 | $3.464M | 2.1% | $22.67 | +6.8% | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 44,065 | $3.463M | 2.1% | $55.00 | +6.0% | COM | 742718109 |
| — | VERIFONE SYS INC | 93,895 | $3.451M | 2.1% | $16.99 | — | COM | 92342Y109 |
| T | AT&T INC | 94,082 | $3.327M | 2.0% | $11.44 | +3.0% | COM | 00206R102 |
| INTC | INTEL CORP | 107,007 | $3.306M | 2.0% | $17.18 | +20.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 128,532 | $3.194M | 1.9% | $15.30 | +8.8% | COM | 17275R102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 485,150 | $3.047M | 1.8% | $6.20 | — | COM | 003009107 |
| — | EATON VANCE TXMGD GL BUYWR O | 233,185 | $2.975M | 1.8% | $11.24 | — | COM | 27829C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,294 | $2.954M | 1.8% | $118.94 | -5.6% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,237 | $2.915M | 1.7% | $62.15 | — | COM | 293792107 |
| AAPL | APPLE INC | 31,290 | $2.908M | 1.7% | $17.92 | +4.1% | COM | 037833100 |
| DOV | DOVER CORP | 30,997 | $2.819M | 1.7% | $40.11 | +41.6% | COM | 260003108 |
| — | UNILEVER N V | 63,064 | $2.76M | 1.6% | $39.31 | — | N Y SHS NEW | 904784709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,215 | $2.628M | 1.6% | $48.11 | +36.6% | ORD | M22465104 |
| ABT | ABBOTT LABS | 63,081 | $2.58M | 1.5% | $29.79 | +5.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 77,770 | $2.51M | 1.5% | $27.83 | +0.7% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 33,651 | $2.496M | 1.5% | $41.83 | +6.4% | COM NEW | 26441C204 |
| — | MEDTRONIC INC | 38,731 | $2.469M | 1.5% | $51.47 | — | COM | 585055106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 199,764 | $2.394M | 1.4% | $11.07 | — | COM | 003013109 |
| — | MARKWEST ENERGY PARTNERS L P | 33,430 | $2.393M | 1.4% | $66.82 | — | UNIT LTD PARTN | 570759100 |
| WFC | WELLS FARGO & CO NEW | 41,379 | $2.175M | 1.3% | $28.11 | +29.1% | COM | 949746101 |
| NEM | NEWMONT MINING CORP | 84,218 | $2.142M | 1.3% | $20.54 | -8.7% | COM | 651639106 |
| ABBV | ABBVIE INC | 33,575 | $1.895M | 1.1% | $26.83 | +22.9% | COM | 00287Y109 |
| — | GOOGLE INC | 3,108 | $1.817M | 1.1% | $584.62 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 21,370 | $1.802M | 1.1% | $49.52 | -2.6% | COM | 718172109 |
| TIP | ISHARES | 15,596 | $1.799M | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 23,961 | $1.799M | 1.1% | $20.00 | +2.7% | COM | 931142103 |
| — | GOOGLE INC | 3,125 | $1.798M | 1.1% | $575.36 | — | CL C | 38259P706 |
| WPC | W P CAREY INC | 26,417 | $1.701M | 1.0% | $66.14 | — | COM | 92936U109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 75,600 | $1.692M | 1.0% | $21.56 | — | MULTI ASSET DI | 33738R100 |
| CLX | CLOROX CO DEL | 18,475 | $1.688M | 1.0% | $60.00 | +7.5% | COM | 189054109 |
| — | WALGREEN CO | 22,513 | $1.668M | 1.0% | $44.21 | — | COM | 931422109 |
| — | NATIONAL OILWELL VARCO INC | 19,940 | $1.643M | 1.0% | $78.45 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 19,124 | $1.64M | 1.0% | $40.35 | +32.2% | COM | 20825C104 |
| — | REGENCY ENERGY PARTNERS L P | 50,841 | $1.637M | 1.0% | $27.69 | — | COM UNITS L P | 75885Y107 |
| SLV | ISHARES SILVER TRUST | 80,201 | $1.624M | 1.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 112,400 | $1.489M | 0.9% | $12.62 | — | COM | 09254C107 |
| — | MONSANTO CO NEW | 11,089 | $1.383M | 0.8% | $100.12 | — | COM | 61166W101 |
| NEOG | NEOGEN CORP | 32,314 | $1.308M | 0.8% | $14.53 | +2.3% | COM | 640491106 |
| RIG | TRANSOCEAN LTD | 28,095 | $1.265M | 0.8% | $45.26 | -6.0% | REG SHS | H8817H100 |
| — | GOLDCORP INC NEW | 44,255 | $1.235M | 0.7% | $24.73 | — | COM | 380956409 |
| — | DOW CHEM CO | 23,689 | $1.219M | 0.7% | $32.65 | — | COM | 260543103 |
| — | ENERGY TRANSFER PRTNRS L P | 20,280 | $1.176M | 0.7% | $51.72 | — | UNIT LTD PARTN | 29273R109 |
| — | MAXIM INTEGRATED PRODS INC | 34,775 | $1.176M | 0.7% | $27.86 | — | COM | 57772K101 |
| — | STONE HBR EMERG MKTS TL INC | 53,100 | $1.07M | 0.6% | $20.67 | — | COM | 86164W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,320 | $1.053M | 0.6% | $111.35 | +13.7% | CL B NEW | 084670702 |
| VALE | VALE S A | 78,300 | $1.036M | 0.6% | $15.25 | — | ADR | 91912E105 |
| BP | BP PLC | 19,575 | $1.033M | 0.6% | $45.33 | — | SPONSORED ADR | 055622104 |
| — | CENTRAL FD CDA LTD | 63,875 | $930K | 0.6% | $14.02 | — | CL A | 153501101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,280 | $906K | 0.5% | $40.37 | — | ADR | 881624209 |
| RMD | RESMED INC | 16,775 | $849K | 0.5% | $39.89 | +6.8% | COM | 761152107 |
| — | GNC HLDGS INC | 21,650 | $738K | 0.4% | $44.04 | — | COM CL A | 36191G107 |
| TKR | TIMKEN CO | 10,685 | $725K | 0.4% | $39.57 | +14.5% | COM | 887389104 |
| PSX | PHILLIPS 66 | 8,873 | $714K | 0.4% | $40.97 | +32.3% | COM | 718546104 |
| — | ISHARES GOLD TRUST | 52,650 | $678K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| SO | SOUTHERN CO | 14,612 | $663K | 0.4% | $26.68 | +1.1% | COM | 842587107 |
| C | CITIGROUP INC | 14,000 | $659K | 0.4% | $35.41 | 0.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 6,100 | $628K | 0.4% | $57.67 | +31.8% | COM | 655844108 |
| — | ENSCO PLC | 10,923 | $607K | 0.4% | $57.88 | — | SHS CLASS A | G3157S106 |
| — | BARRICK GOLD CORP | 32,875 | $603K | 0.4% | $18.63 | — | COM | 067901108 |
| — | MARKET VECTORS ETF TR | 14,008 | $592K | 0.4% | $40.77 | — | JR GOLD MINERS E | 57061R544 |
| — | TEMPLETON GLOBAL INCOME FD | 70,422 | $582K | 0.3% | $8.55 | — | COM | 880198106 |
| KN | KNOWLES CORP | 16,656 | $512K | 0.3% | $30.49 | -0.8% | COM | 49926D109 |
| MO | ALTRIA GROUP INC | 11,049 | $463K | 0.3% | $16.38 | +17.2% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 3,550 | $409K | 0.2% | $86.76 | +5.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,625 | $311K | 0.2% | $73.34 | +13.7% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 2,850 | $309K | 0.2% | $62.42 | +25.0% | COM | 149123101 |
| — | SIGMA ALDRICH CORP | 2,900 | $294K | 0.2% | $80.34 | — | COM | 826552101 |
| KO | COCA COLA CO | 6,800 | $288K | 0.2% | $27.75 | +1.3% | COM | 191216100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,000 | $283K | 0.2% | $61.25 | — | COM UNITS | 86764L108 |
| PFE | PFIZER INC | 9,500 | $282K | 0.2% | $16.52 | +6.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,000 | $279K | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 10,550 | $277K | 0.2% | $27.71 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR | 10,154 | $269K | 0.2% | $24.59 | — | GOLD MINER ETF | 57060U100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,675 | $257K | 0.2% | $57.36 | +18.2% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 1,951 | $255K | 0.2% | $71.30 | +6.5% | COM | 166764100 |
| — | CIMATRON LTD | 41,275 | $255K | 0.2% | $5.78 | — | ORD | M23798107 |
| MA | MASTERCARD INC | 2,950 | $217K | 0.1% | $71.03 | -2.5% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 8,500 | $216K | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| MMM | 3M CO | 1,450 | $208K | 0.1% | $81.05 | 0.0% | COM | 88579Y101 |
| — | MFS MULTIMARKET INCOME TR | 30,500 | $203K | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | GLOBAL X FDS | 13,395 | $190K | 0.1% | $11.98 | — | SILVER MNR ETF | 37950E853 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $146K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| — | SANOFI | 11,254 | $6,000 | 0.0% | $1.92 | — | RIGHT 12/31/2020 | 80105N113 |