Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 70,474 | $4.663M | 3.3% | $21.24 | +35.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 59,174 | $4.385M | 3.1% | $58.10 | +1.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 63,314 | $4.254M | 3.0% | $32.78 | +29.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 90,027 | $3.974M | 2.8% | $26.70 | +47.1% | COM | 594918104 |
| KN | KNOWLES CORP | 218,438 | $3.954M | 2.8% | $23.31 | -16.8% | COM | 49926D109 |
| KMI | KINDER MORGAN INC DEL | 98,505 | $3.782M | 2.7% | $22.48 | +8.3% | COM | 49456B101 |
| PEP | PEPSICO INC | 40,212 | $3.754M | 2.7% | $56.40 | +22.9% | COM | 713448108 |
| NVS | NOVARTIS A G | 37,268 | $3.664M | 2.6% | $71.09 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,116 | $3.362M | 2.4% | $27.10 | +4.5% | COM | 92343V104 |
| T | AT&T INC | 94,063 | $3.341M | 2.4% | $11.51 | +6.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 28,319 | $3.316M | 2.3% | $36.21 | +109.8% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 41,279 | $3.229M | 2.3% | $55.00 | +9.0% | COM | 742718109 |
| O | REALTY INCOME CORP | 71,700 | $3.183M | 2.3% | $22.67 | +22.6% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 37,034 | $3.081M | 2.2% | $53.83 | +0.9% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 53,925 | $3.07M | 2.2% | $30.02 | +34.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 110,756 | $3.041M | 2.2% | $15.30 | +34.9% | COM | 17275R102 |
| AAPL | APPLE INC | 23,268 | $2.919M | 2.1% | $17.92 | +59.3% | COM | 037833100 |
| — | EATON VANCE TXMGD GL BUYWR O | 240,435 | $2.839M | 2.0% | $11.28 | — | COM | 27829C105 |
| JNJ | JOHNSON & JOHNSON | 27,783 | $2.707M | 1.9% | $59.66 | +24.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 28,245 | $2.686M | 1.9% | $71.80 | +3.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 38,685 | $2.61M | 1.8% | $52.60 | +4.8% | SHS | G29183103 |
| — | VERIFONE SYS INC | 76,705 | $2.605M | 1.8% | $16.99 | — | COM | 92342Y109 |
| — | GENERAL ELECTRIC CO | 92,970 | $2.471M | 1.7% | $25.18 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 48,832 | $2.397M | 1.7% | $29.79 | +32.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 27,771 | $2.393M | 1.7% | $52.90 | +26.2% | COM | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,005 | $2.387M | 1.7% | $48.11 | +75.6% | ORD | M22465104 |
| GLD | SPDR GOLD TRUST | 20,163 | $2.266M | 1.6% | $119.12 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 46,749 | $2.254M | 1.6% | $27.83 | +58.0% | CL A | 98978V103 |
| INTC | INTEL CORP | 73,678 | $2.24M | 1.6% | $17.44 | +43.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 29,995 | $2.118M | 1.5% | $41.83 | +16.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,796 | $2.116M | 1.5% | $51.53 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 39,864 | $2.081M | 1.5% | $52.40 | — | UNIT LTD PARTN | 29273R109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 405,992 | $2.014M | 1.4% | $6.20 | — | COM | 003009107 |
| DOV | DOVER CORP | 27,624 | $1.939M | 1.4% | $40.11 | +23.0% | COM | 260003108 |
| — | GOOGLE INC | 3,673 | $1.912M | 1.4% | $567.68 | — | CL C | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 32,427 | $1.824M | 1.3% | $28.11 | +47.2% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,547 | $1.82M | 1.3% | $76.22 | — | COM | 931427108 |
| WPC | W P CAREY INC | 29,578 | $1.743M | 1.2% | $66.33 | — | COM | 92936U109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 86,550 | $1.728M | 1.2% | $21.52 | — | MULTI ASSET DI | 33738R100 |
| TIP | ISHARES TR | 15,321 | $1.717M | 1.2% | $111.99 | — | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 23,944 | $1.698M | 1.2% | $20.01 | +4.3% | COM | 931142103 |
| — | POLYONE CORP | 42,255 | $1.655M | 1.2% | $37.41 | — | COM | 73179P106 |
| — | MARKWEST ENERGY PARTNERS L P | 27,480 | $1.549M | 1.1% | $66.79 | — | UNIT LTD PARTN | 570759100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 116,750 | $1.496M | 1.1% | $12.66 | — | COM | 09254C107 |
| — | GOOGLE INC | 2,675 | $1.444M | 1.0% | $584.62 | — | CL A | 38259P508 |
| — | UNILEVER N V | 33,025 | $1.381M | 1.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | ABERDEEN GLOBAL INCOME FD IN | 159,415 | $1.371M | 1.0% | $11.07 | — | COM | 003013109 |
| — | MAXIM INTEGRATED PRODS INC | 34,450 | $1.191M | 0.8% | $27.92 | — | COM | 57772K101 |
| NEOG | NEOGEN CORP | 23,061 | $1.094M | 0.8% | $14.53 | +19.3% | COM | 640491106 |
| — | NATIONAL OILWELL VARCO INC | 21,380 | $1.032M | 0.7% | $76.85 | — | COM | 637071101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,145 | $972K | 0.7% | $111.35 | +28.1% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TRUST | 58,409 | $878K | 0.6% | $18.97 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 20,625 | $824K | 0.6% | $44.99 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 18,962 | $795K | 0.6% | $27.34 | +1.6% | COM | 842587107 |
| — | STONE HBR EMERG MKTS TL INC | 54,650 | $767K | 0.5% | $20.51 | — | COM | 86164W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,569 | $744K | 0.5% | $117.77 | -12.5% | COM | 459200101 |
| — | DOW CHEM CO | 14,495 | $742K | 0.5% | $32.99 | — | COM | 260543103 |
| — | POTASH CORP SASK INC | 22,500 | $700K | 0.5% | $31.11 | — | COM | 73755L107 |
| — | NORTHSTAR RLTY FIN CORP | 42,375 | $674K | 0.5% | $17.56 | — | COM NEW | 66704R704 |
| COP | CONOCOPHILLIPS | 10,824 | $664K | 0.5% | $41.92 | +10.7% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,750 | $635K | 0.4% | $40.37 | — | ADR | 881624209 |
| — | GOLDCORP INC NEW | 38,413 | $625K | 0.4% | $24.73 | — | COM | 380956409 |
| — | CENTRAL FD CDA LTD | 52,850 | $621K | 0.4% | $13.80 | — | CL A | 153501101 |
| — | TEMPLETON GLOBAL INCOME FD | 84,992 | $598K | 0.4% | $8.36 | — | COM | 880198106 |
| — | ISHARES GOLD TRUST | 48,150 | $546K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 10,149 | $497K | 0.4% | $16.38 | +54.2% | COM | 02209S103 |
| — | NUVEEN QUALITY INCOME MUN FD | 32,850 | $438K | 0.3% | $13.96 | — | COM | 670977107 |
| RIG | TRANSOCEAN LTD | 26,635 | $429K | 0.3% | $42.78 | -57.9% | REG SHS | H8817H100 |
| — | MARKET VECTORS ETF TR | 22,350 | $397K | 0.3% | $18.34 | — | GOLD MINER ETF | 57060U100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 475 | $287K | 0.2% | $12.65 | 0.0% | COM | 169656105 |
| MA | MASTERCARD INC | 2,950 | $276K | 0.2% | $71.03 | +21.2% | CL A | 57636Q104 |
| C | CITIGROUP INC | 4,900 | $270K | 0.2% | $36.01 | +12.6% | COM NEW | 172967424 |
| NEM | NEWMONT MINING CORP | 11,423 | $267K | 0.2% | $20.54 | -4.9% | COM | 651639106 |
| AMGN | AMGEN INC | 1,625 | $249K | 0.2% | $73.34 | +60.3% | COM | 031162100 |
| — | MARKET VECTORS ETF TR | 9,839 | $238K | 0.2% | $40.43 | — | JR GOLD MINERS E | 57061R544 |
| CVS | CVS HEALTH CORP | 2,202 | $231K | 0.2% | $64.44 | +16.8% | COM | 126650100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,000 | $228K | 0.2% | $61.25 | — | COM UNITS | 86764L108 |
| — | ENSCO PLC | 9,770 | $218K | 0.2% | $55.99 | — | SHS CLASS A | G3157S106 |
| PSX | PHILLIPS 66 | 2,666 | $215K | 0.2% | $49.25 | +9.0% | COM | 718546104 |
| — | MFS MULTIMARKET INCOME TR | 26,000 | $158K | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $128K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| VALE | VALE S A | 20,725 | $122K | 0.1% | $15.25 | — | ADR | 91912E105 |
| — | DEPOMED INC | 25,000 | $32,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |