Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KN | KNOWLES CORP | 226,273 | $5.328M | 3.7% | $23.31 | -11.2% | COM | 49926D109 |
| TJX | TJX COS INC NEW | 71,248 | $4.886M | 3.4% | $21.24 | +28.7% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 90,390 | $4.199M | 2.9% | $26.70 | +49.3% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 97,873 | $4.141M | 2.9% | $22.45 | 0.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 43,207 | $4.086M | 2.9% | $56.40 | +21.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 41,996 | $3.826M | 2.7% | $55.00 | +17.5% | COM | 742718109 |
| INTC | INTEL CORP | 103,891 | $3.77M | 2.6% | $17.18 | +55.0% | COM | 458140100 |
| O | REALTY INCOME CORP | 72,670 | $3.467M | 2.4% | $22.67 | +16.1% | COM | 756109104 |
| NVS | NOVARTIS A G | 36,933 | $3.422M | 2.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 32,043 | $3.351M | 2.3% | $59.66 | +29.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 36,129 | $3.34M | 2.3% | $53.79 | +7.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 34,848 | $3.266M | 2.3% | $71.80 | -1.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 115,567 | $3.214M | 2.2% | $15.30 | +19.7% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 55,597 | $3.158M | 2.2% | $30.02 | +31.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 27,735 | $3.062M | 2.1% | $17.92 | +34.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,061 | $3.043M | 2.1% | $27.02 | +2.4% | COM | 92343V104 |
| — | VERIFONE SYS INC | 78,020 | $2.902M | 2.0% | $16.99 | — | COM | 92342Y109 |
| ZTS | ZOETIS INC | 65,885 | $2.835M | 2.0% | $27.83 | +33.8% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 29,011 | $2.734M | 1.9% | $36.21 | +98.4% | COM | 375558103 |
| T | AT&T INC | 80,976 | $2.72M | 1.9% | $11.44 | +3.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 32,009 | $2.675M | 1.9% | $41.83 | +21.9% | COM NEW | 26441C204 |
| — | EATON VANCE TXMGD GL BUYWR O | 229,535 | $2.53M | 1.8% | $11.26 | — | COM | 27829C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,856 | $2.523M | 1.8% | $51.85 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 54,330 | $2.446M | 1.7% | $29.79 | +18.6% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,590 | $2.404M | 1.7% | $48.11 | +54.4% | ORD | M22465104 |
| GLD | SPDR GOLD TRUST | 20,961 | $2.381M | 1.7% | $119.12 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 27,858 | $2.379M | 1.7% | $52.90 | +27.3% | COM | 806857108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 423,025 | $2.348M | 1.6% | $6.20 | — | COM | 003009107 |
| ABBV | ABBVIE INC | 32,464 | $2.125M | 1.5% | $27.02 | +49.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 24,261 | $2.083M | 1.5% | $20.01 | +9.1% | COM | 931142103 |
| WPC | W P CAREY INC | 29,700 | $2.082M | 1.5% | $66.50 | — | COM | 92936U109 |
| DOV | DOVER CORP | 27,585 | $1.978M | 1.4% | $40.11 | +26.7% | COM | 260003108 |
| — | GOOGLE INC | 3,701 | $1.948M | 1.4% | $567.68 | — | CL C | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 34,804 | $1.908M | 1.3% | $28.11 | +37.9% | COM | 949746101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 85,775 | $1.824M | 1.3% | $21.53 | — | MULTI ASSET DI | 33738R100 |
| — | UNILEVER N V | 46,150 | $1.802M | 1.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | MARKWEST ENERGY PARTNERS L P | 25,980 | $1.746M | 1.2% | $66.82 | — | UNIT LTD PARTN | 570759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,738 | $1.733M | 1.2% | $76.22 | — | COM | 931427108 |
| TIP | ISHARES TR | 15,421 | $1.728M | 1.2% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 117,750 | $1.587M | 1.1% | $12.66 | — | COM | 09254C107 |
| COP | CONOCOPHILLIPS | 22,961 | $1.586M | 1.1% | $41.92 | +16.6% | COM | 20825C104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 162,140 | $1.558M | 1.1% | $11.07 | — | COM | 003013109 |
| NEOG | NEOGEN CORP | 31,015 | $1.538M | 1.1% | $14.53 | +13.2% | COM | 640491106 |
| — | GOOGLE INC | 2,680 | $1.422M | 1.0% | $584.62 | — | CL A | 38259P508 |
| — | NATIONAL OILWELL VARCO INC | 20,865 | $1.367M | 1.0% | $77.98 | — | COM | 637071101 |
| — | ENERGY TRANSFER PRTNRS L P | 19,593 | $1.273M | 0.9% | $52.60 | — | UNIT LTD PARTN | 29273R109 |
| — | REGENCY ENERGY PARTNERS L P | 50,155 | $1.204M | 0.8% | $27.54 | — | COM UNITS L P | 75885Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,970 | $1.197M | 0.8% | $111.35 | +29.7% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 10,014 | $1.196M | 0.8% | $100.65 | — | COM | 61166W101 |
| — | MAXIM INTEGRATED PRODS INC | 35,475 | $1.13M | 0.8% | $27.92 | — | COM | 57772K101 |
| — | DOW CHEM CO | 22,614 | $1.032M | 0.7% | $32.65 | — | COM | 260543103 |
| SLV | ISHARES SILVER TRUST | 62,209 | $937K | 0.7% | $18.97 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 8,950 | $932K | 0.7% | $60.00 | +21.8% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,626 | $902K | 0.6% | $118.94 | -15.5% | COM | 459200101 |
| C | CITIGROUP INC | 16,600 | $899K | 0.6% | $36.01 | +9.8% | COM NEW | 172967424 |
| — | STONE HBR EMERG MKTS TL INC | 56,200 | $857K | 0.6% | $20.51 | — | COM | 86164W100 |
| BP | BP PLC | 20,150 | $768K | 0.5% | $45.29 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 15,262 | $750K | 0.5% | $26.74 | +10.3% | COM | 842587107 |
| — | GOLDCORP INC NEW | 39,340 | $729K | 0.5% | $24.73 | — | COM | 380956409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,555 | $665K | 0.5% | $40.37 | — | ADR | 881624209 |
| — | NORTHSTAR RLTY FIN CORP | 36,799 | $646K | 0.5% | $17.65 | — | COM NEW | 66704R704 |
| — | NORTHSTAR ASSET MGMT GROUP I | 26,924 | $608K | 0.4% | $18.43 | — | COM | 66705Y104 |
| — | TEMPLETON GLOBAL INCOME FD | 81,492 | $586K | 0.4% | $8.45 | — | COM | 880198106 |
| — | ISHARES GOLD TRUST | 48,150 | $551K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | CENTRAL FD CDA LTD | 47,225 | $549K | 0.4% | $14.02 | — | CL A | 153501101 |
| MO | ALTRIA GROUP INC | 10,749 | $530K | 0.4% | $16.38 | +45.1% | COM | 02209S103 |
| — | NUVEEN QUALITY INCOME MUN FD | 34,750 | $485K | 0.3% | $13.96 | — | COM | 670977107 |
| RIG | TRANSOCEAN LTD | 24,610 | $451K | 0.3% | $44.88 | -44.3% | REG SHS | H8817H100 |
| — | MARKET VECTORS ETF TR | 22,787 | $418K | 0.3% | $18.34 | — | GOLD MINER ETF | 57060U100 |
| PM | PHILIP MORRIS INTL INC | 5,050 | $411K | 0.3% | $49.52 | -0.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 13,109 | $332K | 0.2% | $27.05 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,875 | $299K | 0.2% | $73.34 | +54.5% | COM | 031162100 |
| — | ENSCO PLC | 9,458 | $283K | 0.2% | $57.46 | — | SHS CLASS A | G3157S106 |
| MA | MASTERCARD INC | 2,950 | $254K | 0.2% | $71.03 | +7.4% | CL A | 57636Q104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,000 | $251K | 0.2% | $61.25 | — | COM UNITS | 86764L108 |
| — | MARKET VECTORS ETF TR | 10,413 | $249K | 0.2% | $40.77 | — | JR GOLD MINERS E | 57061R544 |
| MMM | 3M CO | 1,450 | $238K | 0.2% | $81.05 | +10.7% | COM | 88579Y101 |
| NEM | NEWMONT MINING CORP | 11,988 | $226K | 0.2% | $20.54 | -23.5% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 2,202 | $212K | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,475 | $205K | 0.1% | $38.91 | 0.0% | COM | 110122108 |
| — | MFS MULTIMARKET INCOME TR | 29,900 | $194K | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| VALE | VALE S A | 22,675 | $186K | 0.1% | $15.25 | — | ADR | 91912E105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $129K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| — | DEPOMED INC | 25,000 | $27,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |