Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 70,438 | $4.934M | 3.4% | $21.24 | +37.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 59,196 | $4.617M | 3.1% | $58.10 | 0.0% | SHS | G5960L103 |
| KN | KNOWLES CORP | 219,463 | $4.229M | 2.9% | $23.31 | -10.5% | COM | 49926D109 |
| PEP | PEPSICO INC | 43,362 | $4.147M | 2.8% | $56.40 | +23.6% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 97,396 | $4.097M | 2.8% | $22.45 | +6.3% | COM | 49456B101 |
| ABBV | ABBVIE INC | 63,294 | $3.705M | 2.5% | $32.78 | +18.5% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 71,670 | $3.698M | 2.5% | $22.67 | +32.6% | COM | 756109104 |
| NVS | NOVARTIS A G | 37,443 | $3.692M | 2.5% | $71.09 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 89,990 | $3.66M | 2.5% | $26.70 | +39.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,905 | $3.399M | 2.3% | $27.06 | +2.1% | COM | 92343V104 |
| AAPL | APPLE INC | 27,304 | $3.397M | 2.3% | $17.92 | +49.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 40,941 | $3.355M | 2.3% | $55.00 | +15.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 32,803 | $3.196M | 2.2% | $71.80 | +0.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 37,034 | $3.147M | 2.1% | $53.83 | +3.2% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 53,947 | $3.101M | 2.1% | $30.02 | +34.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 110,631 | $3.045M | 2.1% | $15.30 | +31.4% | COM | 17275R102 |
| T | AT&T INC | 90,076 | $2.941M | 2.0% | $11.48 | +2.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 28,098 | $2.827M | 1.9% | $59.66 | +25.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 28,546 | $2.801M | 1.9% | $36.21 | +94.8% | COM | 375558103 |
| — | EATON VANCE TXMGD GL BUYWR O | 234,260 | $2.781M | 1.9% | $11.27 | — | COM | 27829C105 |
| — | VERIFONE SYS INC | 76,645 | $2.674M | 1.8% | $16.99 | — | COM | 92342Y109 |
| ETN | EATON CORP PLC | 37,755 | $2.565M | 1.7% | $52.54 | 0.0% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,087 | $2.466M | 1.7% | $48.11 | +67.9% | ORD | M22465104 |
| ABT | ABBOTT LABS | 52,405 | $2.428M | 1.7% | $29.79 | +25.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 30,745 | $2.36M | 1.6% | $41.83 | +23.8% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 27,958 | $2.333M | 1.6% | $52.90 | +16.0% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 20,270 | $2.304M | 1.6% | $119.12 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,771 | $2.297M | 1.6% | $51.85 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 90,175 | $2.237M | 1.5% | $25.13 | — | COM | 369604103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 414,575 | $2.23M | 1.5% | $6.20 | — | COM | 003009107 |
| INTC | INTEL CORP | 71,266 | $2.228M | 1.5% | $17.18 | +51.4% | COM | 458140100 |
| ZTS | ZOETIS INC | 47,395 | $2.194M | 1.5% | $27.83 | +48.9% | CL A | 98978V103 |
| — | GOOGLE INC | 3,684 | $2.019M | 1.4% | $567.68 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC | 24,044 | $1.978M | 1.3% | $20.01 | +15.1% | COM | 931142103 |
| WPC | W P CAREY INC | 28,900 | $1.965M | 1.3% | $66.50 | — | COM | 92936U109 |
| DOV | DOVER CORP | 27,735 | $1.917M | 1.3% | $40.11 | +18.3% | COM | 260003108 |
| — | UNILEVER N V | 45,750 | $1.911M | 1.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO & CO NEW | 34,499 | $1.876M | 1.3% | $28.11 | +41.7% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,885 | $1.853M | 1.3% | $76.22 | — | COM | 931427108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 86,850 | $1.829M | 1.2% | $21.52 | — | MULTI ASSET DI | 33738R100 |
| — | MARKWEST ENERGY PARTNERS L P | 27,305 | $1.805M | 1.2% | $66.79 | — | UNIT LTD PARTN | 570759100 |
| TIP | ISHARES TR | 15,421 | $1.752M | 1.2% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 116,550 | $1.602M | 1.1% | $12.66 | — | COM | 09254C107 |
| — | POLYONE CORP | 40,780 | $1.523M | 1.0% | $37.35 | — | COM | 73179P106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 159,140 | $1.48M | 1.0% | $11.07 | — | COM | 003013109 |
| — | GOOGLE INC | 2,660 | $1.476M | 1.0% | $584.62 | — | CL A | 38259P508 |
| — | MAXIM INTEGRATED PRODS INC | 34,725 | $1.209M | 0.8% | $27.92 | — | COM | 57772K101 |
| — | MONSANTO CO NEW | 10,464 | $1.178M | 0.8% | $101.17 | — | COM | 61166W101 |
| — | REGENCY ENERGY PARTNERS L P | 50,138 | $1.147M | 0.8% | $27.54 | — | COM UNITS L P | 75885Y107 |
| — | DOW CHEM CO | 23,126 | $1.109M | 0.8% | $32.99 | — | COM | 260543103 |
| — | NATIONAL OILWELL VARCO INC | 21,740 | $1.087M | 0.7% | $76.85 | — | COM | 637071101 |
| — | ENERGY TRANSFER PRTNRS L P | 19,393 | $1.082M | 0.7% | $52.60 | — | UNIT LTD PARTN | 29273R109 |
| NEOG | NEOGEN CORP | 23,061 | $1.077M | 0.7% | $14.53 | +26.0% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,195 | $1.038M | 0.7% | $111.35 | +32.1% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TRUST | 61,959 | $987K | 0.7% | $18.97 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 16,500 | $850K | 0.6% | $36.01 | +5.3% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 18,712 | $828K | 0.6% | $27.33 | +9.5% | COM | 842587107 |
| — | STONE HBR EMERG MKTS TL INC | 54,650 | $790K | 0.5% | $20.51 | — | COM | 86164W100 |
| BP | BP PLC | 19,450 | $760K | 0.5% | $45.29 | — | SPONSORED ADR | 055622104 |
| — | NORTHSTAR RLTY FIN CORP | 39,487 | $716K | 0.5% | $17.68 | — | COM NEW | 66704R704 |
| — | GOLDCORP INC NEW | 38,435 | $698K | 0.5% | $24.73 | — | COM | 380956409 |
| COP | CONOCOPHILLIPS | 11,099 | $691K | 0.5% | $41.92 | +8.7% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,945 | $681K | 0.5% | $40.37 | — | ADR | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,234 | $679K | 0.5% | $118.94 | -18.9% | COM | 459200101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 26,237 | $612K | 0.4% | $18.43 | — | COM | 66705Y104 |
| — | CENTRAL FD CDA LTD | 47,650 | $574K | 0.4% | $14.02 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD | 79,492 | $572K | 0.4% | $8.45 | — | COM | 880198106 |
| — | ISHARES GOLD TRUST | 48,150 | $551K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 10,574 | $529K | 0.4% | $16.38 | +59.9% | COM | 02209S103 |
| — | NUVEEN QUALITY INCOME MUN FD | 33,850 | $475K | 0.3% | $13.96 | — | COM | 670977107 |
| — | MARKET VECTORS ETF TR | 22,537 | $411K | 0.3% | $18.34 | — | GOLD MINER ETF | 57060U100 |
| RIG | TRANSOCEAN LTD | 25,435 | $373K | 0.3% | $43.95 | -63.1% | REG SHS | H8817H100 |
| AMGN | AMGEN INC | 1,625 | $260K | 0.2% | $73.34 | +56.9% | COM | 031162100 |
| MA | MASTERCARD INC | 2,950 | $255K | 0.2% | $71.03 | +14.4% | CL A | 57636Q104 |
| NEM | NEWMONT MINING CORP | 11,648 | $253K | 0.2% | $20.54 | -11.1% | COM | 651639106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,000 | $248K | 0.2% | $61.25 | — | COM UNITS | 86764L108 |
| CVS | CVS HEALTH CORP | 2,202 | $227K | 0.2% | $64.44 | +15.3% | COM | 126650100 |
| — | MARKET VECTORS ETF TR | 9,639 | $219K | 0.1% | $40.77 | — | JR GOLD MINERS E | 57061R544 |
| PSX | PHILLIPS 66 | 2,666 | $210K | 0.1% | $49.25 | 0.0% | COM | 718546104 |
| — | ENSCO PLC | 9,858 | $208K | 0.1% | $55.99 | — | SHS CLASS A | G3157S106 |
| — | MFS MULTIMARKET INCOME TR | 26,000 | $165K | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $130K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| VALE | VALE S A | 20,775 | $117K | 0.1% | $15.25 | — | ADR | 91912E105 |
| — | DEPOMED INC | 25,000 | $33,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |