CIK: 0001569766 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $154,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Tr High Income | 541,106 | $9,318 | 6.0% | $17.55 | — | COM | 33738e109 |
| — | Cohen & Steers REIT | 390,298 | $6,128 | 4.0% | $17.06 | — | COM | 19247X100 |
| — | Eaton Vance Ltd Duration | 339,416 | $5,193 | 3.4% | $15.90 | — | COM | 27828H105 |
| — | American Select Port | 487,260 | $4,512 | 2.9% | $10.08 | — | COM | 29570108 |
| — | Apollo Investment Corp | 507,946 | $4,307 | 2.8% | $7.83 | — | COM | 03761U106 |
| PSEC | Prospect Capital Corp | 354,421 | $3,977 | 2.6% | $2.29 | +10.4% | COM | 74348T102 |
| VCSH | Vanguard Corp Bond Etf | 48,891 | $3,901 | 2.5% | $79.55 | — | COM | 92206C409 |
| XOM | Exxon Mobil Corporation | 36,331 | $3,677 | 2.4% | $54.95 | +1.8% | COM | 30231G102 |
| HYLS | First Tr High Yield Etf | 70,275 | $3,624 | 2.3% | $50.16 | — | COM | 33738D408 |
| — | Van Kampen SR Incm Tr | 710,148 | $3,579 | 2.3% | $5.42 | — | COM | 920961109 |
| — | Kayne Anderson Energy Fd | 122,130 | $3,340 | 2.2% | $29.77 | — | COM | 48660P104 |
| — | Apple Inc | 5,848 | $3,281 | 2.1% | $420.78 | — | COM | 37833100 |
| — | American Capital Ltd | 207,831 | $3,250 | 2.1% | $12.94 | — | COM | 02503Y103 |
| — | DWS Multi Mkt Income Tr | 340,502 | $3,197 | 2.1% | $9.72 | — | COM | 23338L108 |
| DEM | Wisdomtree Emerging Mkts | 50,923 | $2,599 | 1.7% | $51.04 | — | COM | 97717W315 |
| — | Cohen & Steers | 120,916 | $2,491 | 1.6% | $19.05 | — | COM | 19248A109 |
| — | Blackrock Core Bd TRUST | 183,914 | $2,369 | 1.5% | $13.13 | — | COM | 09249e101 |
| JNJ | Johnson & Johnson | 23,564 | $2,158 | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| BSV | Vanguard Shrt Term Bond Index | 23,644 | $1,890 | 1.2% | $80.07 | — | COM | 921937827 |
| — | Frontier Communications | 401,416 | $1,867 | 1.2% | $4.08 | — | COM | 35906A108 |
| — | Tal International Group | 32,163 | $1,845 | 1.2% | $43.86 | — | COM | 874083108 |
| NVS | Novartis A G Spon Adr | 19,909 | $1,600 | 1.0% | $71.54 | — | COM | 66987V109 |
| EXC | Exelon Corporation | 55,781 | $1,528 | 1.0% | $14.73 | -11.5% | COM | 30161N101 |
| VO | Vanguard Mid Cap ETF | 13,389 | $1,473 | 1.0% | $96.76 | — | COM | 922908629 |
| WU | Western Union Company | 83,944 | $1,448 | 0.9% | $17.12 | — | COM | 959802109 |
| — | Kinder Morgan Energy Lp | 17,290 | $1,395 | 0.9% | $85.01 | — | COM | 494550106 |
| NSC | Norfolk Southern Corp | 14,781 | $1,372 | 0.9% | $58.34 | +12.6% | COM | 655844108 |
| — | General Electric Company | 43,209 | $1,211 | 0.8% | $23.48 | — | COM | 369604103 |
| IBM | Intl Business Machines | 6,210 | $1,165 | 0.8% | $106.40 | 0.0% | COM | 459200101 |
| COP | Conocophillips | 16,485 | $1,165 | 0.8% | $39.96 | +21.1% | COM | 20825C104 |
| INTC | Intel Corp | 44,623 | $1,158 | 0.7% | $17.21 | +4.2% | COM | 458140100 |
| — | Cimarex Energy Co | 10,637 | $1,116 | 0.7% | $65.76 | — | COM | 171798101 |
| PFE | Pfizer Incorporated | 36,076 | $1,105 | 0.7% | $16.46 | +7.1% | COM | 717081103 |
| FDM | First Tr Dow Jones Sel | 33,759 | $1,100 | 0.7% | $26.98 | — | COM | 33718M105 |
| — | United Technologies Corp | 9,611 | $1,094 | 0.7% | $93.11 | — | COM | 913017109 |
| — | Energy Transfer Partners | 18,917 | $1,083 | 0.7% | $50.82 | — | COM | 29273R109 |
| DVN | Devon Energy Cp New | 17,439 | $1,079 | 0.7% | $37.55 | +9.3% | COM | 25179M103 |
| — | Calamos Conv Opprtnty Fd | 80,780 | $1,071 | 0.7% | $12.65 | — | COM | 128117108 |
| VB | Vanguard Small Cap | 9,728 | $1,070 | 0.7% | $95.66 | — | COM | 922908751 |
| — | Annaly Capital Mgmt | 105,762 | $1,054 | 0.7% | $12.43 | — | COM | 35710409 |
| — | NFJ Dividend Interest Fd | 59,340 | $1,051 | 0.7% | $16.88 | — | COM | 65337H109 |
| — | Health Care Reit Inc | 19,400 | $1,039 | 0.7% | $65.72 | — | COM | 42217K106 |
| VUG | Vanguard Growth | 10,958 | $1,020 | 0.7% | $79.86 | — | COM | 922908736 |
| PAYX | Paychex Inc | 22,376 | $1,019 | 0.7% | $25.10 | +17.2% | COM | 704326107 |
| MCD | Mc Donalds Corp | 10,440 | $1,013 | 0.7% | $70.37 | -0.5% | COM | 580135101 |
| — | Northstar Realty Fin Cp | 75,067 | $1,010 | 0.7% | $9.27 | — | COM | 66704R100 |
| — | Blackrock Muni Inc Tr | 76,834 | $989 | 0.6% | $13.69 | — | COM | 09250G102 |
| VTV | Vanguard Value ETF | 12,903 | $986 | 0.6% | $68.61 | — | COM | 922908744 |
| — | Two Harbors Investment | 104,806 | $973 | 0.6% | $9.92 | — | COM | 90187B101 |
| F | Ford Motor Company New | 62,025 | $957 | 0.6% | $7.65 | +17.6% | COM | 345370860 |
| — | Jp Morgan Exch Traded Nt | 20,614 | $955 | 0.6% | $46.62 | — | COM | 46625H365 |
| — | Kayne Anderson Energy | 33,924 | $949 | 0.6% | $25.80 | — | COM | 48660Q102 |
| EPD | Enterprise Prd Prtnrs LP | 13,947 | $925 | 0.6% | $62.34 | — | COM | 293792107 |
| PEP | Pepsico Incorporated | 11,146 | $924 | 0.6% | $56.27 | +2.6% | COM | 713448108 |
| VEU | Vanguard Intl Eqty Index | 17,895 | $908 | 0.6% | $45.01 | — | COM | 922042775 |
| RCI | Rogers Commun Inc Cl B | 20,052 | $907 | 0.6% | $46.92 | -5.1% | COM | 775109200 |
| VSS | Vanguard Ftse Etf | 8,628 | $888 | 0.6% | $90.95 | — | COM | 922042718 |
| — | Peoples United Finl Inc | 56,677 | $857 | 0.6% | $14.89 | — | COM | 712704105 |
| — | Mens Wearhouse Inc | 15,827 | $808 | 0.5% | $39.32 | — | COM | 587118100 |
| — | Templetn Emrg Mkts Incm | 57,409 | $784 | 0.5% | $13.66 | — | COM | 880192109 |
| CX | Cemex Sab Adr | 66,096 | $782 | 0.5% | $10.76 | — | COM | 151290889 |
| KO | Coca Cola Company | 18,720 | $773 | 0.5% | $26.78 | +0.6% | COM | 191216100 |
| PBI | Pitney Bowes Inc | 32,506 | $757 | 0.5% | $14.96 | +43.8% | COM | 724479100 |
| ARCC | Ares Capital Corp | 42,087 | $748 | 0.5% | $5.25 | +5.2% | COM | 04010L103 |
| — | Google Inc Class A | 652 | $731 | 0.5% | $880.55 | — | COM | 38259P508 |
| — | Air Prod & Chemicals Inc | 6,500 | $727 | 0.5% | $91.56 | — | COM | 9158106 |
| FE | Firstenergy Corp | 21,578 | $712 | 0.5% | $24.14 | -12.3% | COM | 337932107 |
| CSCO | Cisco Systems Inc | 29,399 | $659 | 0.4% | $15.23 | -0.2% | COM | 17275R102 |
| ORANY | Orange Adr Sponsored 1 | 52,417 | $647 | 0.4% | $12.51 | — | COM | 684060106 |
| — | Amern Capital Mtg Invt | 36,880 | $644 | 0.4% | $17.37 | — | COM | 02504A104 |
| — | Partnerre Ltd | 5,913 | $623 | 0.4% | $91.56 | — | COM | G6852T105 |
| HBAN | Huntington Bancshs Inc | 64,323 | $621 | 0.4% | $4.66 | +21.9% | COM | 446150104 |
| — | Apollo Group Inc Cl A | 22,639 | $618 | 0.4% | $19.14 | — | COM | 37604105 |
| — | Magellan Midstream Ptnrs | 9,693 | $613 | 0.4% | $54.85 | — | COM | 559080106 |
| MSFT | Microsoft Corp | 16,246 | $608 | 0.4% | $26.75 | +12.2% | COM | 594918104 |
| — | Calamos Global Income Fd | 67,779 | $608 | 0.4% | $8.38 | — | COM | 12811L107 |
| — | American Capital Agency | 31,474 | $607 | 0.4% | $22.82 | — | COM | 02503X105 |
| OHI | Omega Hlthcare Invs Inc | 19,950 | $595 | 0.4% | $29.88 | — | COM | 681936100 |
| — | Unilever PLC Common Stock | 14,300 | $589 | 0.4% | $41.19 | — | COM | 904767704 |
| IXP | Ishares Tr Global Etf | 8,627 | $589 | 0.4% | $60.41 | — | COM | 464287275 |
| — | Covidien Plc | 8,102 | $552 | 0.4% | $62.80 | — | COM | G2554F105 |
| IGF | Ishares TRUST Etf | 14,135 | $550 | 0.4% | $35.59 | — | COM | 464288372 |
| E | Eni S P A Spon ADR | 10,983 | $533 | 0.3% | $41.80 | — | COM | 26874R108 |
| — | Blkrock Cr Allo Income | 39,994 | $522 | 0.3% | $12.98 | — | COM | 92508100 |
| WFC | Wells Fargo & Co New | 11,035 | $501 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| EMR | Emerson Electric Co | 7,115 | $499 | 0.3% | $40.60 | +18.7% | COM | 291011104 |
| — | Silver Bay Rlty Tr Corp | 31,207 | $499 | 0.3% | $15.99 | — | COM | 82735Q102 |
| JPM | J P Morgan Chase & Co | 8,131 | $475 | 0.3% | $37.12 | +6.8% | COM | 46625H100 |
| DLS | Wisdomtree Intl Smcp Div | 7,508 | $473 | 0.3% | $63.00 | — | COM | 97717W760 |
| — | Regal Entertainment Grp | 23,551 | $458 | 0.3% | $17.94 | — | COM | 758766109 |
| ACRE | Ares Coml Real Estate | 34,160 | $447 | 0.3% | $12.87 | — | COM | 04013V108 |
| — | Medtronic Inc | 7,564 | $434 | 0.3% | $52.03 | — | COM | 585055106 |
| — | Dynex Capital Inc New | 51,650 | $413 | 0.3% | $10.05 | — | COM | 26817Q506 |
| — | Discover Financial Svcs | 7,365 | $412 | 0.3% | $48.14 | — | COM | 254709108 |
| — | Capstead Mortgage Cp New | 33,600 | $406 | 0.3% | $12.11 | — | COM | 14067E506 |
| EWX | Spdr Index Shares Fund | 8,660 | $402 | 0.3% | $44.28 | — | COM | 78463X756 |
| — | America Movil Sab L Adrf | 16,923 | $395 | 0.3% | $21.59 | — | COM | 02364W105 |
| PG | Procter & Gamble | 4,759 | $387 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| — | Ampio Pharmaceuticals | 54,000 | $385 | 0.2% | $6.30 | — | COM | 03209T109 |
| ING | I N G Groep N V Adr | 27,456 | $385 | 0.2% | $9.42 | — | COM | 456837103 |
| EMLP | First Tr North Amer Etf | 16,302 | $383 | 0.2% | $22.91 | — | COM | 33738D101 |
| — | Investment Tech Grp New | 18,330 | $377 | 0.2% | $15.11 | — | COM | 46145F105 |
| — | Newcastle Investment Cp | 65,538 | $376 | 0.2% | $5.23 | — | COM | 65105M108 |
| OLP | One Liberty Properties | 18,500 | $372 | 0.2% | $21.85 | — | COM | 682406103 |
| MPC | Marathon Pete Corp | 4,060 | $372 | 0.2% | $26.84 | 0.0% | COM | 56585A102 |
| — | Blackstone Group Lp | 11,700 | $369 | 0.2% | $21.10 | — | COM | 09253U108 |
| SIEGY | Siemens A G Adr | 2,650 | $367 | 0.2% | $101.26 | — | COM | 826197501 |
| — | Invesco Muni Incm Opptys | 59,086 | $366 | 0.2% | $6.57 | — | COM | 46132X101 |
| RSG | Republic Services Inc | 10,841 | $360 | 0.2% | $26.42 | +1.6% | COM | 760759100 |
| — | Cliffs Natural Res Inc | 13,150 | $345 | 0.2% | $16.27 | — | COM | 18683K101 |
| — | Dws Muni Income TRUST | 28,600 | $343 | 0.2% | $12.66 | — | COM | 23338M106 |
| DHIL | Diamond Hill Invt Gp New | 2,900 | $343 | 0.2% | $45.26 | +35.6% | COM | 25264R207 |
| QCOM | Qualcomm Inc | 4,571 | $339 | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| SYY | Sysco Corporation | 9,295 | $336 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| — | Boardwalk Pipeline Ptnrs | 12,926 | $330 | 0.2% | $29.67 | — | COM | 96627104 |
| T | A T & T Inc New | 9,252 | $325 | 0.2% | $11.17 | 0.0% | COM | 00206R102 |
| — | EXPEDIA INC DEL COM | 4,608 | $321 | 0.2% | $69.66 | — | COM | 30212p303 |
| — | Rydex Etf TRUST | 3,375 | $316 | 0.2% | $94.60 | — | COM | 23129X105 |
| — | Nustar Energy Lp | 6,150 | $314 | 0.2% | $45.91 | — | COM | 67058H102 |
| — | Boulder Total Return Fd | 12,702 | $292 | 0.2% | $21.17 | — | COM | 101541100 |
| PRE 6.5 PERP D | Partnerre Ltd | 12,800 | $290 | 0.2% | $22.66 | — | COM | G68603409 |
| — | Emerge Energy Svcs Lp | 6,500 | $288 | 0.2% | $44.31 | — | COM | 29102H108 |
| XMYDX | Blackrock Muniyield Fund | 22,500 | $288 | 0.2% | $14.66 | — | COM | 09253W104 |
| — | Powershs Preferred ETF | 20,570 | $276 | 0.2% | $14.16 | — | COM | 73936T565 |
| — | Berkshire Hathaway B New | 2,253 | $267 | 0.2% | $118.51 | — | COM | 84670702 |
| FNX | First Tr Exch Traded Fd | 5,247 | $265 | 0.2% | $50.51 | — | COM | 33735B108 |
| — | Apache Corp | 3,078 | $264 | 0.2% | $84.36 | — | COM | 37411105 |
| — | Inland Real Estate New | 25,000 | $263 | 0.2% | $10.21 | — | COM | 457461200 |
| — | First Tr Exch Traded Fd | 10,091 | $259 | 0.2% | $22.20 | — | COM | 336919105 |
| CVX | Chevron Corporation | 2,071 | $259 | 0.2% | $71.34 | +1.6% | COM | 166764100 |
| CSX | C S X Corp | 8,980 | $258 | 0.2% | $7.37 | 0.0% | COM | 126408103 |
| FCX | Freeport Mcmorn Cp&Gld B | 6,646 | $251 | 0.2% | $25.91 | +16.1% | COM | 35671D857 |
| FGD | First TRUST Etf II | 9,264 | $251 | 0.2% | $23.18 | — | COM | 33734X200 |
| — | Vanguard S&P 500 Etf | 1,462 | $247 | 0.2% | $73.38 | — | COM | 922908413 |
| — | Northstar Rlty Fin B Pfd | 10,800 | $245 | 0.2% | $22.69 | — | PFD | 66704R308 |
| — | Praxair Inc | 1,880 | $244 | 0.2% | $115.08 | — | COM | 74005P104 |
| PRE 5.875 PERP F | Partnerre Ltd | 11,850 | $240 | 0.2% | $20.25 | — | COM | G68603128 |
| ICF | Ishares Tr Cohen & Steer | 3,163 | $236 | 0.2% | $79.71 | — | COM | 464287564 |
| — | Lexmark Intl Inc Cl A | 6,306 | $224 | 0.1% | $33.02 | — | COM | 529771107 |
| CAT | Caterpillar Inc | 2,400 | $218 | 0.1% | $61.64 | +1.7% | COM | 149123101 |
| — | Vale SA ADR | 14,157 | $216 | 0.1% | $15.62 | — | COM | 91912e105 |
| HD | Home Depot Inc | 2,613 | $215 | 0.1% | $56.08 | +4.7% | COM | 437076102 |
| — | Invesco Mtg Cap | 9,500 | $204 | 0.1% | $21.47 | — | COM | 46131B209 |
| — | Aberdeen Asia Pac Incm | 33,750 | $194 | 0.1% | $6.06 | — | COM | 3009107 |
| — | Blckrck Enhcd Cap & Incm | 12,875 | $176 | 0.1% | $12.58 | — | COM | 09256A109 |
| — | Penn West Energy TRUST | 20,500 | $171 | 0.1% | $10.59 | — | COM | 707885109 |
| SA | Seabridge Gold Inc | 21,400 | $156 | 0.1% | $11.28 | -25.5% | COM | 811916105 |
| PBR | Petroleo Brasileiro Adrf | 10,600 | $146 | 0.1% | $15.47 | — | COM | 71654V408 |
| — | Anworth Mtg Asset Corp | 25,000 | $105 | 0.1% | $5.60 | — | COM | 37347101 |
| — | Blackrock Ehncd Eqty Div | 11,862 | $94 | 0.1% | $7.58 | — | COM | 09251A104 |
| — | Gold Standard Ventures | 75,000 | $51 | 0.0% | $0.61 | — | COM | 380738104 |