CIK: 0001453526 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $162,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 81,283 | $4,810 | 3.0% | $21.24 | +13.6% | COM | 872540109 |
| — | KINDER MORGAN ENERGY PARTNER | 51,413 | $4,796 | 3.0% | $79.88 | — | UT LTD PARTNER | 494550106 |
| MSFT | MICROSOFT CORP | 93,077 | $4,315 | 2.7% | $26.70 | +41.0% | COM | 594918104 |
| — | MEDTRONIC INC | 66,269 | $4,105 | 2.5% | $55.82 | — | COM | 585055106 |
| PEP | PEPSICO INC | 41,902 | $3,900 | 2.4% | $56.02 | +15.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 35,610 | $3,795 | 2.3% | $59.66 | +26.7% | COM | 478160104 |
| NVS | NOVARTIS A G | 39,882 | $3,754 | 2.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 39,842 | $3,747 | 2.3% | $53.79 | +14.3% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 62,517 | $3,706 | 2.3% | $30.02 | +31.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 44,075 | $3,690 | 2.3% | $55.00 | +8.6% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 31,711 | $3,685 | 2.3% | $119.12 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 105,407 | $3,671 | 2.3% | $17.18 | +49.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 37,188 | $3,526 | 2.2% | $71.80 | -0.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 31,746 | $3,379 | 2.1% | $36.21 | +87.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,491 | $3,374 | 2.1% | $27.02 | +2.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 127,982 | $3,222 | 2.0% | $15.30 | +15.7% | COM | 17275R102 |
| O | REALTY INCOME CORP | 78,625 | $3,207 | 2.0% | $22.67 | +10.4% | COM | 756109104 |
| — | VERIFONE SYS INC | 92,720 | $3,187 | 2.0% | $16.99 | — | COM | 92342Y109 |
| AAPL | APPLE INC | 30,995 | $3,122 | 1.9% | $17.92 | +20.7% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 30,382 | $3,089 | 1.9% | $52.90 | +50.3% | COM | 806857108 |
| T | AT&T INC | 84,782 | $2,987 | 1.8% | $11.44 | +4.0% | COM | 00206R102 |
| — | EATON VANCE TXMGD GL BUYWR O | 237,385 | $2,884 | 1.8% | $11.26 | — | COM | 27829C105 |
| ZTS | ZOETIS INC | 78,020 | $2,883 | 1.8% | $27.83 | +12.6% | CL A | 98978V103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 484,700 | $2,860 | 1.8% | $6.20 | — | COM | 003009107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,444 | $2,839 | 1.8% | $51.85 | — | COM | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,665 | $2,677 | 1.7% | $48.11 | +41.5% | ORD | M22465104 |
| ABT | ABBOTT LABS | 63,471 | $2,640 | 1.6% | $29.79 | +14.5% | COM | 002824100 |
| — | UNILEVER N V | 63,529 | $2,521 | 1.6% | $39.31 | — | N Y SHS NEW | 904784709 |
| DUK | DUKE ENERGY CORP NEW | 33,685 | $2,519 | 1.6% | $41.83 | +9.1% | COM NEW | 26441C204 |
| — | MARKWEST ENERGY PARTNERS L P | 32,755 | $2,516 | 1.6% | $66.82 | — | UNIT LTD PARTN | 570759100 |
| DOV | DOVER CORP | 31,147 | $2,502 | 1.5% | $40.11 | +43.2% | COM | 260003108 |
| WFC | WELLS FARGO & CO NEW | 41,204 | $2,137 | 1.3% | $28.11 | +33.1% | COM | 949746101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 198,165 | $2,120 | 1.3% | $11.07 | — | COM | 003013109 |
| ABBV | ABBVIE INC | 34,355 | $1,984 | 1.2% | $27.02 | +30.2% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 25,111 | $1,920 | 1.2% | $20.01 | +1.5% | COM | 931142103 |
| NEM | NEWMONT MINING CORP | 82,813 | $1,909 | 1.2% | $20.54 | -3.3% | COM | 651639106 |
| — | GOOGLE INC | 3,066 | $1,804 | 1.1% | $584.62 | — | CL A | 38259P508 |
| — | GOOGLE INC | 3,121 | $1,802 | 1.1% | $575.36 | — | CL C | 38259P706 |
| TIP | ISHARES TR | 15,446 | $1,731 | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| WPC | W P CAREY INC | 26,780 | $1,708 | 1.1% | $66.11 | — | COM | 92936U109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 76,625 | $1,648 | 1.0% | $21.56 | — | MULTI ASSET DI | 33738R100 |
| KN | KNOWLES CORP | 60,305 | $1,598 | 1.0% | $30.51 | +0.0% | COM | 49926D109 |
| — | REGENCY ENERGY PARTNERS L P | 48,170 | $1,572 | 1.0% | $27.69 | — | COM UNITS L P | 75885Y107 |
| — | NATIONAL OILWELL VARCO INC | 20,145 | $1,533 | 0.9% | $78.42 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 19,549 | $1,496 | 0.9% | $40.70 | +39.3% | COM | 20825C104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 112,400 | $1,493 | 0.9% | $12.62 | — | COM | 09254C107 |
| — | ENERGY TRANSFER PRTNRS L P | 21,855 | $1,399 | 0.9% | $52.60 | — | UNIT LTD PARTN | 29273R109 |
| — | WALGREEN CO | 23,363 | $1,385 | 0.9% | $44.75 | — | COM | 931422109 |
| SLV | ISHARES SILVER TRUST | 79,929 | $1,307 | 0.8% | $18.97 | — | ISHARES | 46428Q109 |
| — | MONSANTO CO NEW | 11,589 | $1,304 | 0.8% | $100.65 | — | COM | 61166W101 |
| NEOG | NEOGEN CORP | 32,314 | $1,276 | 0.8% | $14.53 | +8.6% | COM | 640491106 |
| — | DOW CHEM CO | 23,589 | $1,237 | 0.8% | $32.65 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,221 | $1,180 | 0.7% | $118.94 | -3.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,320 | $1,149 | 0.7% | $111.35 | +19.6% | CL B NEW | 084670702 |
| — | MAXIM INTEGRATED PRODS INC | 35,675 | $1,079 | 0.7% | $27.92 | — | COM | 57772K101 |
| — | STONE HBR EMERG MKTS TL INC | 55,500 | $1,023 | 0.6% | $20.58 | — | COM | 86164W100 |
| — | GOLDCORP INC NEW | 43,805 | $1,009 | 0.6% | $24.73 | — | COM | 380956409 |
| RIG | TRANSOCEAN LTD | 29,920 | $957 | 0.6% | $44.88 | -12.8% | REG SHS | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,230 | $926 | 0.6% | $40.37 | — | ADR | 881624209 |
| BP | BP PLC | 20,175 | $887 | 0.5% | $45.29 | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 78,575 | $865 | 0.5% | $15.25 | — | ADR | 91912E105 |
| CLX | CLOROX CO DEL | 8,975 | $862 | 0.5% | $60.00 | +9.4% | COM | 189054109 |
| — | GNC HLDGS INC | 20,700 | $802 | 0.5% | $44.04 | — | COM CL A | 36191G107 |
| C | CITIGROUP INC | 14,350 | $743 | 0.5% | $35.46 | +5.5% | COM NEW | 172967424 |
| — | CENTRAL FD CDA LTD | 59,875 | $739 | 0.5% | $14.02 | — | CL A | 153501101 |
| PSX | PHILLIPS 66 | 8,823 | $717 | 0.4% | $40.97 | +34.5% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 6,100 | $681 | 0.4% | $57.67 | +43.2% | COM | 655844108 |
| — | TEMPLETON GLOBAL INCOME FD | 84,667 | $673 | 0.4% | $8.45 | — | COM | 880198106 |
| SO | SOUTHERN CO | 14,962 | $654 | 0.4% | $26.69 | +1.6% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 52,150 | $610 | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | NORTHSTAR RLTY FIN CORP | 30,049 | $531 | 0.3% | $17.67 | — | COM NEW | 66704R704 |
| PM | PHILIP MORRIS INTL INC | 6,200 | $518 | 0.3% | $49.52 | -3.3% | COM | 718172109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 28,049 | $517 | 0.3% | $18.43 | — | COM | 66705Y104 |
| MO | ALTRIA GROUP INC | 10,749 | $493 | 0.3% | $16.38 | +26.2% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 14,008 | $471 | 0.3% | $40.77 | — | JR GOLD MINERS E | 57061R544 |
| — | ENSCO PLC | 11,208 | $463 | 0.3% | $57.46 | — | SHS CLASS A | G3157S106 |
| TKR | TIMKEN CO | 10,685 | $453 | 0.3% | $39.57 | +16.3% | COM | 887389104 |
| COST | COSTCO WHSL CORP NEW | 3,550 | $445 | 0.3% | $86.76 | +12.0% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 30,075 | $442 | 0.3% | $18.63 | — | COM | 067901108 |
| — | SIGMA ALDRICH CORP | 2,900 | $394 | 0.2% | $80.34 | — | COM | 826552101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,000 | $290 | 0.2% | $61.25 | — | COM UNITS | 86764L108 |
| KO | COCA COLA CO | 6,800 | $290 | 0.2% | $27.75 | +4.0% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 2,850 | $283 | 0.2% | $62.42 | +27.0% | COM | 149123101 |
| AMGN | AMGEN INC | 1,875 | $263 | 0.2% | $73.34 | +28.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,800 | $261 | 0.2% | $53.13 | +26.3% | COM | 438516106 |
| MTUS | TIMKENSTEEL CORP | 5,250 | $244 | 0.2% | $45.14 | 0.0% | COM | 887399103 |
| — | GENERAL ELECTRIC CO | 9,450 | $243 | 0.1% | $27.71 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,951 | $233 | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| — | CIMATRON LTD | 37,225 | $224 | 0.1% | $5.78 | — | ORD | M23798107 |
| MA | MASTERCARD INC | 2,950 | $218 | 0.1% | $71.03 | +0.1% | CL A | 57636Q104 |
| MMM | 3M CO | 1,450 | $205 | 0.1% | $81.05 | +3.0% | COM | 88579Y101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,925 | $202 | 0.1% | $57.36 | +21.3% | COM | 533900106 |
| — | MFS MULTIMARKET INCOME TR | 30,500 | $196 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | GLOBAL X FDS | 12,945 | $138 | 0.1% | $11.98 | — | SILVER MNR ETF | 37950E853 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $132 | 0.1% | $10.26 | — | UNIT | 85207H104 |
| — | DEPOMED INC | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | SANOFI | 11,166 | $5 | 0.0% | $1.92 | — | RIGHT 12/31/2020 | 80105N113 |