Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 70,174 | $5.011M | 4.1% | $21.24 | +42.8% | COM | 872540109 |
| KN | KNOWLES CORP | 215,428 | $3.97M | 3.3% | $23.31 | -26.6% | COM | 49926D109 |
| MSFT | MICROSOFT CORP | 89,202 | $3.947M | 3.2% | $26.70 | +45.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 57,899 | $3.876M | 3.2% | $58.10 | -1.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 40,003 | $3.772M | 3.1% | $56.40 | +23.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 62,964 | $3.426M | 2.8% | $32.78 | +29.7% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 36,893 | $3.392M | 2.8% | $71.09 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 71,040 | $3.367M | 2.8% | $22.67 | +22.5% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 72,616 | $3.159M | 2.6% | $27.10 | -0.3% | COM | 92343V104 |
| T | AT&T INC | 94,838 | $3.089M | 2.5% | $11.51 | +6.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 41,279 | $2.97M | 2.4% | $55.00 | +2.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 110,306 | $2.896M | 2.4% | $15.30 | +28.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 37,404 | $2.781M | 2.3% | $53.83 | -8.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 28,170 | $2.776M | 2.3% | $71.80 | +4.9% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 98,857 | $2.736M | 2.2% | $22.48 | -13.0% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 53,775 | $2.656M | 2.2% | $30.02 | +27.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 23,201 | $2.559M | 2.1% | $17.92 | +46.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,043 | $2.525M | 2.1% | $59.66 | +21.5% | COM | 478160104 |
| — | EATON VANCE TXMGD GL BUYWR O | 235,585 | $2.518M | 2.1% | $11.28 | — | COM | 27829C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,095 | $2.388M | 2.0% | $48.11 | +66.0% | ORD | M22465104 |
| — | GENERAL ELECTRIC CO | 93,145 | $2.349M | 1.9% | $25.18 | — | COM | 369604103 |
| INTC | INTEL CORP | 72,268 | $2.178M | 1.8% | $17.44 | +29.8% | COM | 458140100 |
| — | VERIFONE SYS INC | 77,830 | $2.158M | 1.8% | $17.14 | — | COM | 92342Y109 |
| DUK | DUKE ENERGY CORP NEW | 29,924 | $2.153M | 1.8% | $41.83 | +12.8% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 19,978 | $2.135M | 1.8% | $119.12 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 39,160 | $2.009M | 1.6% | $52.53 | -11.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 48,832 | $1.964M | 1.6% | $29.79 | +30.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 46,749 | $1.925M | 1.6% | $27.83 | +53.7% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 27,673 | $1.908M | 1.6% | $52.90 | +11.4% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,522 | $1.788M | 1.5% | $76.22 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,222 | $1.749M | 1.4% | $51.53 | — | COM | 293792107 |
| TIP | ISHARES TR | 15,321 | $1.696M | 1.4% | $111.99 | — | TIPS BD ETF | 464287176 |
| WPC | W P CAREY INC | 29,258 | $1.691M | 1.4% | $66.33 | — | COM | 92936U109 |
| WFC | WELLS FARGO & CO NEW | 32,277 | $1.658M | 1.4% | $28.11 | +46.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 16,519 | $1.622M | 1.3% | $36.21 | +114.0% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 24,459 | $1.586M | 1.3% | $19.99 | -5.4% | COM | 931142103 |
| DOV | DOVER CORP | 27,461 | $1.57M | 1.3% | $40.11 | +5.2% | COM | 260003108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 84,425 | $1.552M | 1.3% | $21.52 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 115,750 | $1.532M | 1.3% | $12.66 | — | COM | 09254C107 |
| — | SOUTHWESTERN ENERGY CO | 112,240 | $1.424M | 1.2% | $12.69 | — | COM | 845467109 |
| — | UNILEVER N V | 32,875 | $1.321M | 1.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | POLYONE CORP | 42,930 | $1.259M | 1.0% | $37.28 | — | COM | 73179P106 |
| — | MARKWEST ENERGY PARTNERS L P | 28,155 | $1.208M | 1.0% | $66.22 | — | UNIT LTD PARTN | 570759100 |
| — | MAXIM INTEGRATED PRODS INC | 35,375 | $1.182M | 1.0% | $28.06 | — | COM | 57772K101 |
| — | ENERGY TRANSFER PRTNRS L P | 25,305 | $1.039M | 0.9% | $52.40 | — | UNIT LTD PARTN | 29273R109 |
| NEOG | NEOGEN CORP | 22,936 | $1.032M | 0.8% | $14.53 | +35.5% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,245 | $944K | 0.8% | $111.70 | +22.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 18,762 | $838K | 0.7% | $27.34 | +3.6% | COM | 842587107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 181,897 | $818K | 0.7% | $6.20 | — | COM | 003009107 |
| SLV | ISHARES SILVER TRUST | 57,499 | $797K | 0.7% | $18.97 | — | ISHARES | 46428Q109 |
| — | NATIONAL OILWELL VARCO INC | 20,800 | $783K | 0.6% | $76.85 | — | COM | 637071101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 88,390 | $671K | 0.6% | $11.07 | — | COM | 003013109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,569 | $662K | 0.5% | $117.77 | -19.0% | COM | 459200101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,540 | $646K | 0.5% | $20.12 | 0.0% | COM | 01741R102 |
| — | DOW CHEM CO | 14,620 | $620K | 0.5% | $32.99 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,750 | $607K | 0.5% | $40.37 | — | ADR | 881624209 |
| — | CENTRAL FD CDA LTD | 51,900 | $555K | 0.5% | $13.80 | — | CL A | 153501101 |
| MO | ALTRIA GROUP INC | 10,149 | $552K | 0.5% | $16.38 | +64.9% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 48,150 | $519K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | TEMPLETON GLOBAL INCOME FD | 84,992 | $518K | 0.4% | $8.36 | — | COM | 880198106 |
| — | POTASH CORP SASK INC | 23,275 | $481K | 0.4% | $30.76 | — | COM | 73755L107 |
| — | GOLDCORP INC NEW | 37,438 | $471K | 0.4% | $24.73 | — | COM | 380956409 |
| — | NUVEEN QUALITY INCOME MUN FD | 32,850 | $443K | 0.4% | $13.96 | — | COM | 670977107 |
| BP | BP PLC | 13,550 | $414K | 0.3% | $44.99 | — | SPONSORED ADR | 055622104 |
| — | STONE HBR EMERG MKTS TL INC | 34,150 | $388K | 0.3% | $20.51 | — | COM | 86164W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 475 | $342K | 0.3% | $12.65 | +12.4% | COM | 169656105 |
| RIG | TRANSOCEAN LTD | 24,585 | $317K | 0.3% | $42.78 | -67.6% | REG SHS | H8817H100 |
| — | MARKET VECTORS ETF TR | 21,262 | $292K | 0.2% | $18.34 | — | GOLD MINER ETF | 57060U100 |
| MA | MASTERCARD INC | 2,950 | $266K | 0.2% | $71.03 | +24.3% | CL A | 57636Q104 |
| C | CITIGROUP INC | 4,900 | $243K | 0.2% | $36.01 | +13.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,625 | $225K | 0.2% | $73.34 | +58.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 2,202 | $212K | 0.2% | $64.44 | +20.7% | COM | 126650100 |
| PSX | PHILLIPS 66 | 2,596 | $200K | 0.2% | $49.25 | +9.7% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 11,148 | $179K | 0.1% | $20.54 | -31.8% | COM | 651639106 |
| — | MFS MULTIMARKET INCOME TR | 26,000 | $145K | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $122K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| VALE | VALE S A | 20,725 | $87,000 | 0.1% | $15.25 | — | ADR | 91912E105 |
| — | DEPOMED INC | 25,000 | $30,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |