Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 63,949 | $5.01M | 4.5% | $21.24 | +48.8% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 77,792 | $4.296M | 3.8% | $26.70 | +72.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 51,754 | $3.882M | 3.5% | $58.10 | +1.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,128 | $3.63M | 3.2% | $27.10 | +10.8% | COM | 92343V104 |
| T | AT&T INC | 85,702 | $3.357M | 3.0% | $11.51 | +20.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 39,008 | $3.211M | 2.9% | $55.00 | +12.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 56,097 | $3.204M | 2.9% | $32.78 | +13.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 97,231 | $2.768M | 2.5% | $15.30 | +23.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 32,936 | $2.753M | 2.5% | $53.83 | -3.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 82,995 | $2.638M | 2.4% | $25.18 | — | COM | 369604103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 152,790 | $2.49M | 2.2% | $15.34 | -21.8% | COM | 01741R102 |
| GOOG | ALPHABET INC | 3,230 | $2.406M | 2.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 32,573 | $2.36M | 2.1% | $71.09 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,805 | $2.345M | 2.1% | $48.11 | +67.1% | ORD | M22465104 |
| PEP | PEPSICO INC | 22,483 | $2.304M | 2.1% | $56.40 | +29.9% | COM | 713448108 |
| KN | KNOWLES CORP | 174,455 | $2.299M | 2.0% | $23.31 | -47.2% | COM | 49926D109 |
| AAPL | APPLE INC | 20,591 | $2.244M | 2.0% | $17.92 | +25.8% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 27,051 | $2.182M | 1.9% | $41.83 | +20.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 63,292 | $2.047M | 1.8% | $17.44 | +39.9% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 16,932 | $1.992M | 1.8% | $119.12 | — | GOLD SHS | 78463V107 |
| — | VERIFONE SYS INC | 67,975 | $1.92M | 1.7% | $17.14 | — | COM | 92342Y109 |
| ETN | EATON CORP PLC | 30,435 | $1.904M | 1.7% | $52.30 | -15.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 15,130 | $1.902M | 1.7% | $71.80 | +30.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 42,459 | $1.882M | 1.7% | $27.83 | +41.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 44,937 | $1.88M | 1.7% | $29.79 | +10.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,408 | $1.837M | 1.6% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 24,283 | $1.791M | 1.6% | $52.90 | +0.4% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,097 | $1.777M | 1.6% | $76.93 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,771 | $1.71M | 1.5% | $46.69 | -4.0% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,491 | $1.644M | 1.5% | $10.63 | -10.5% | COM | 169656105 |
| WPC | W P CAREY INC | 26,113 | $1.625M | 1.4% | $66.33 | — | COM | 92936U109 |
| DOV | DOVER CORP | 24,686 | $1.588M | 1.4% | $40.11 | +2.2% | COM | 260003108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 110,650 | $1.551M | 1.4% | $12.66 | — | COM | 09254C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,666 | $1.469M | 1.3% | $51.53 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 15,649 | $1.438M | 1.3% | $36.21 | +75.3% | COM | 375558103 |
| TIP | ISHARES TR | 12,191 | $1.398M | 1.2% | $111.99 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO & CO NEW | 28,542 | $1.38M | 1.2% | $28.11 | +32.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 19,947 | $1.366M | 1.2% | $19.99 | -8.4% | COM | 931142103 |
| — | EATON VANCE TXMGD GL BUYWR O | 122,000 | $1.286M | 1.1% | $11.28 | — | COM | 27829C105 |
| — | UNILEVER N V | 28,675 | $1.281M | 1.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | POLYONE CORP | 40,105 | $1.213M | 1.1% | $37.14 | — | COM | 73179P106 |
| MRK | MERCK & CO INC NEW | 22,082 | $1.168M | 1.0% | $30.02 | +20.0% | COM | 58933Y105 |
| — | MAXIM INTEGRATED PRODS INC | 29,000 | $1.067M | 1.0% | $28.06 | — | COM | 57772K101 |
| NEOG | NEOGEN CORP | 20,662 | $1.04M | 0.9% | $14.53 | +31.1% | COM | 640491106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 51,150 | $949K | 0.8% | $21.52 | — | MULTI ASSET DI | 33738R100 |
| SO | SOUTHERN CO | 18,162 | $940K | 0.8% | $27.34 | +17.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 8,125 | $879K | 0.8% | $59.66 | +32.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,674 | $805K | 0.7% | $111.70 | +18.7% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 26,987 | $801K | 0.7% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 159,497 | $797K | 0.7% | $6.20 | — | COM | 003009107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,425 | $779K | 0.7% | $51.54 | 0.0% | CL A | 192446102 |
| — | ENERGY TRANSFER PRTNRS L P | 22,652 | $733K | 0.7% | $52.40 | — | UNIT LTD PARTN | 29273R109 |
| SLV | ISHARES SILVER TRUST | 49,812 | $731K | 0.7% | $18.97 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 11,565 | $723K | 0.6% | $22.67 | +54.6% | COM | 756109104 |
| — | SOUTHWESTERN ENERGY CO | 87,890 | $709K | 0.6% | $12.69 | — | COM | 845467109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 78,750 | $662K | 0.6% | $11.07 | — | COM | 003013109 |
| — | DOW CHEM CO | 12,295 | $625K | 0.6% | $32.99 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 9,491 | $595K | 0.5% | $16.38 | +89.8% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 47,650 | $566K | 0.5% | $11.98 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,669 | $556K | 0.5% | $117.77 | -28.6% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,970 | $533K | 0.5% | $40.37 | — | ADR | 881624209 |
| — | GOLDCORP INC NEW | 30,013 | $487K | 0.4% | $24.73 | — | COM | 380956409 |
| — | CENTRAL FD CDA LTD | 40,575 | $486K | 0.4% | $13.80 | — | CL A | 153501101 |
| — | NUVEEN QUALITY INCOME MUN FD | 31,650 | $466K | 0.4% | $13.96 | — | COM | 670977107 |
| — | NATIONAL OILWELL VARCO INC | 13,790 | $429K | 0.4% | $76.85 | — | COM | 637071101 |
| — | TEMPLETON GLOBAL INCOME FD | 61,942 | $404K | 0.4% | $8.36 | — | COM | 880198106 |
| — | STONE HBR EMERG MKTS TL INC | 31,550 | $390K | 0.3% | $20.51 | — | COM | 86164W100 |
| BP | BP PLC | 11,500 | $347K | 0.3% | $44.99 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 17,600 | $314K | 0.3% | $22.48 | -55.7% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 18,275 | $311K | 0.3% | $30.76 | — | COM | 73755L107 |
| NEM | NEWMONT MINING CORP | 10,548 | $280K | 0.2% | $20.54 | -11.6% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 2,202 | $228K | 0.2% | $64.44 | +12.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 2,559 | $222K | 0.2% | $49.25 | +13.8% | COM | 718546104 |
| PFE | PFIZER INC | 7,100 | $210K | 0.2% | $18.68 | 0.0% | COM | 717081103 |
| — | NORTHSTAR RLTY FIN CORP | 15,649 | $205K | 0.2% | $17.03 | — | COM | 66704R803 |
| RIG | TRANSOCEAN LTD | 19,275 | $176K | 0.2% | $42.78 | -76.8% | REG SHS | H8817H100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $134K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| — | MFS MULTIMARKET INCOME TR | 13,050 | $76,000 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,101 | $62,000 | 0.1% | $5.59 | — | COM | 35906A108 |
| — | DEPOMED INC | 25,000 | $23,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |