Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 66,874 | $4.742M | 3.9% | $21.24 | +45.5% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 82,792 | $4.593M | 3.8% | $26.70 | +72.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 54,114 | $4.163M | 3.4% | $58.10 | +0.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 38,078 | $3.805M | 3.1% | $56.40 | +30.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 58,744 | $3.48M | 2.9% | $32.78 | +15.8% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 66,705 | $3.444M | 2.8% | $22.67 | +31.3% | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 40,189 | $3.192M | 2.6% | $55.00 | +5.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,791 | $3.179M | 2.6% | $27.10 | -0.7% | COM | 92343V104 |
| T | AT&T INC | 90,088 | $3.1M | 2.6% | $11.51 | +8.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 25,805 | $3.049M | 2.5% | $71.80 | +21.5% | COM | 580135101 |
| NVS | NOVARTIS A G | 33,698 | $2.899M | 2.4% | $71.09 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 103,281 | $2.804M | 2.3% | $15.30 | +31.8% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 87,545 | $2.727M | 2.3% | $25.18 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 34,263 | $2.67M | 2.2% | $53.83 | -4.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,480 | $2.641M | 2.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,213 | $2.59M | 2.1% | $59.66 | +27.3% | COM | 478160104 |
| KN | KNOWLES CORP | 188,752 | $2.516M | 2.1% | $23.31 | -26.8% | COM | 49926D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,455 | $2.397M | 2.0% | $48.11 | +72.3% | ORD | M22465104 |
| AAPL | APPLE INC | 21,826 | $2.298M | 1.9% | $17.92 | +43.6% | COM | 037833100 |
| — | EATON VANCE TXMGD GL BUYWR O | 204,550 | $2.297M | 1.9% | $11.28 | — | COM | 27829C105 |
| INTC | INTEL CORP | 65,543 | $2.258M | 1.9% | $17.44 | +52.8% | COM | 458140100 |
| ZTS | ZOETIS INC | 44,484 | $2.132M | 1.8% | $27.83 | +50.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 47,212 | $2.121M | 1.8% | $29.79 | +22.7% | COM | 002824100 |
| — | VERIFONE SYS INC | 72,575 | $2.034M | 1.7% | $17.14 | — | COM | 92342Y109 |
| — | ALPHABET INC | 2,548 | $1.982M | 1.6% | $777.87 | — | CAP STK CL A | 02079k305 |
| DUK | DUKE ENERGY CORP NEW | 27,435 | $1.959M | 1.6% | $41.83 | +10.8% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,196 | $1.871M | 1.5% | $46.69 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 18,053 | $1.832M | 1.5% | $119.12 | — | GOLD SHS | 78463V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 160,120 | $1.801M | 1.5% | $15.34 | -12.4% | COM | 01741R102 |
| SLB | SCHLUMBERGER LTD | 25,298 | $1.764M | 1.5% | $52.90 | +6.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 31,042 | $1.688M | 1.4% | $28.11 | +45.3% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,222 | $1.637M | 1.4% | $76.22 | — | COM | 931427108 |
| DOV | DOVER CORP | 26,136 | $1.602M | 1.3% | $40.11 | +6.1% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 15,769 | $1.596M | 1.3% | $36.21 | +101.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,222 | $1.592M | 1.3% | $51.53 | — | COM | 293792107 |
| WPC | W P CAREY INC | 26,288 | $1.55M | 1.3% | $66.33 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 29,600 | $1.54M | 1.3% | $52.53 | -18.0% | SHS | G29183103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 112,150 | $1.527M | 1.3% | $12.66 | — | COM | 09254C107 |
| TIP | ISHARES TR | 12,591 | $1.38M | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 20,459 | $1.255M | 1.0% | $19.99 | -16.8% | COM | 931142103 |
| — | UNILEVER N V | 28,925 | $1.253M | 1.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | POLYONE CORP | 39,280 | $1.247M | 1.0% | $37.28 | — | COM | 73179P106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 67,775 | $1.243M | 1.0% | $21.52 | — | MULTI ASSET DI | 33738R100 |
| MRK | MERCK & CO INC NEW | 22,832 | $1.206M | 1.0% | $30.02 | +22.5% | COM | 58933Y105 |
| NEOG | NEOGEN CORP | 21,012 | $1.187M | 1.0% | $14.53 | +40.4% | COM | 640491106 |
| — | MAXIM INTEGRATED PRODS INC | 30,100 | $1.143M | 0.9% | $28.06 | — | COM | 57772K101 |
| MPLX | MPLX LP | 28,649 | $1.126M | 0.9% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,070 | $933K | 0.8% | $111.70 | +20.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 18,262 | $855K | 0.7% | $27.34 | +8.4% | COM | 842587107 |
| — | ENERGY TRANSFER PRTNRS L P | 23,556 | $795K | 0.7% | $52.40 | — | UNIT LTD PARTN | 29273R109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 165,197 | $755K | 0.6% | $6.20 | — | COM | 003009107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,470 | $687K | 0.6% | $40.37 | — | ADR | 881624209 |
| — | SOUTHWESTERN ENERGY CO | 94,190 | $670K | 0.6% | $12.69 | — | COM | 845467109 |
| SLV | ISHARES SILVER TRUST | 50,562 | $667K | 0.6% | $18.97 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,365 | $655K | 0.5% | $12.38 | -1.2% | COM | 169656105 |
| — | DOW CHEM CO | 12,370 | $636K | 0.5% | $32.99 | — | COM | 260543103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 78,750 | $606K | 0.5% | $11.07 | — | COM | 003013109 |
| MO | ALTRIA GROUP INC | 9,574 | $558K | 0.5% | $16.38 | +79.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,794 | $523K | 0.4% | $117.77 | -25.7% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 14,770 | $495K | 0.4% | $76.85 | — | COM | 637071101 |
| — | ISHARES GOLD TRUST | 47,650 | $487K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | NUVEEN QUALITY INCOME MUN FD | 32,850 | $465K | 0.4% | $13.96 | — | COM | 670977107 |
| — | TEMPLETON GLOBAL INCOME FD | 69,992 | $445K | 0.4% | $8.36 | — | COM | 880198106 |
| — | CENTRAL FD CDA LTD | 42,075 | $426K | 0.4% | $13.80 | — | CL A | 153501101 |
| — | GOLDCORP INC NEW | 33,638 | $391K | 0.3% | $24.73 | — | COM | 380956409 |
| BP | BP PLC | 11,500 | $360K | 0.3% | $44.99 | — | SPONSORED ADR | 055622104 |
| — | STONE HBR EMERG MKTS TL INC | 31,550 | $358K | 0.3% | $20.51 | — | COM | 86164W100 |
| — | POTASH CORP SASK INC | 18,925 | $326K | 0.3% | $30.76 | — | COM | 73755L107 |
| MA | MASTERCARD INC | 2,950 | $287K | 0.2% | $71.03 | +29.8% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 18,525 | $276K | 0.2% | $22.48 | -36.4% | COM | 49456B101 |
| — | NORTHSTAR RLTY FIN CORP | 15,799 | $269K | 0.2% | $17.03 | — | COM | 66704R803 |
| AMGN | AMGEN INC | 1,625 | $264K | 0.2% | $73.34 | +58.8% | COM | 031162100 |
| RIG | TRANSOCEAN LTD | 21,075 | $260K | 0.2% | $42.78 | -66.3% | REG SHS | H8817H100 |
| CVS | CVS HEALTH CORP | 2,202 | $216K | 0.2% | $64.44 | +12.7% | COM | 126650100 |
| — | MARKET VECTORS ETF TR | 15,507 | $213K | 0.2% | $18.34 | — | GOLD MINER ETF | 57060U100 |
| PSX | PHILLIPS 66 | 2,559 | $209K | 0.2% | $49.25 | +19.9% | COM | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 6,500 | $207K | 0.2% | $23.41 | 0.0% | COM | 743315103 |
| NEM | NEWMONT MINING CORP | 11,048 | $198K | 0.2% | $20.54 | -29.9% | COM | 651639106 |
| — | MFS MULTIMARKET INCOME TR | 24,500 | $135K | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $116K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| VALE | VALE S A | 20,525 | $68,000 | 0.1% | $15.25 | — | ADR | 91912E105 |
| — | DEPOMED INC | 25,000 | $29,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |