CIK: 0001568839 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $106,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APOLLO GROUP INC | 144,446 | $4,946 | 4.6% | $27.32 | — | Stock | 037604105 |
| DWX | SPDR S & P INTL DIVIDEND | 98,708 | $4,795 | 4.5% | $47.45 | — | ETF | 78463X772 |
| — | ADVISORSHARES TR PERITUS HIGH YIELD ETF | 87,048 | $4,579 | 4.3% | $51.71 | — | ETF | 00768Y503 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 38,490 | $4,501 | 4.2% | $114.19 | — | ETF | 464287242 |
| — | WHITING PETROLEUM CORPORATION | 60,330 | $4,186 | 3.9% | $62.05 | — | Stock | 966387102 |
| — | GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF | 154,366 | $4,173 | 3.9% | $26.78 | — | ETF | 18383M423 |
| — | ENERPLUS CORP | 206,838 | $4,143 | 3.9% | $18.18 | — | Stock | 292766102 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 144,989 | $3,597 | 3.4% | $24.88 | — | ETF | 73936Q769 |
| MSFT | MICROSOFT | 87,475 | $3,586 | 3.4% | $30.02 | +4.1% | Stock | 594918104 |
| — | LEUCADIA NATL CORP | 128,044 | $3,585 | 3.4% | $28.34 | — | Stock | 527288104 |
| MDU | M D U RES GROUP INC | 102,582 | $3,520 | 3.3% | $7.81 | +10.7% | Stock | 552690109 |
| — | NAVIOS MARITIME PARTNERS LP | 179,784 | $3,504 | 3.3% | $19.12 | — | MLP | Y62267102 |
| RY | ROYAL BANK OF CANADA | 52,973 | $3,496 | 3.3% | $66.23 | -2.4% | Stock | 780087102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 151,240 | $3,398 | 3.2% | $22.47 | — | REIT | 81721M109 |
| TLT | ISHARES 20+ YR TREASURY ETF | 30,134 | $3,288 | 3.1% | $101.87 | — | ETF | 464287432 |
| — | APACHE CORP | 38,800 | $3,218 | 3.0% | $83.04 | — | Stock | 037411105 |
| WFC | WELLS FARGO & CO | 59,654 | $2,967 | 2.8% | $30.76 | +8.6% | Stock | 949746101 |
| CSCO | CISCO SYS INC | 131,844 | $2,955 | 2.8% | $15.30 | +0.0% | Stock | 17275R102 |
| INTC | INTEL | 112,626 | $2,907 | 2.7% | $17.92 | +4.2% | Stock | 458140100 |
| — | SEADRILL LIMTED | 82,585 | $2,904 | 2.7% | $40.30 | — | Stock | G7945E105 |
| KMI | KINDER MORGAN INC | 86,884 | $2,823 | 2.6% | $19.06 | -3.3% | Stock | 49456B101 |
| — | SILVER WHEATON CORP | 120,000 | $2,724 | 2.5% | $20.19 | — | Stock | 828336107 |
| PFE | PFIZER INC | 84,328 | $2,709 | 2.5% | $17.81 | +2.2% | Stock | 717081103 |
| RS | RELIANCE STEEL & ALUMINUM | 37,596 | $2,657 | 2.5% | $73.89 | -3.4% | Stock | 759509102 |
| — | SPECTRA ENERGY CORP | 70,265 | $2,596 | 2.4% | $35.62 | — | Stock | 847560109 |
| BMY | BRISTOL MYERS SQUIBB | 46,265 | $2,403 | 2.2% | $34.16 | +5.2% | Stock | 110122108 |
| LOW | LOWES COMPANIES | 44,300 | $2,166 | 2.0% | $39.13 | -0.3% | Stock | 548661107 |
| RGLD | ROYAL GOLD INC | 28,426 | $1,780 | 1.7% | $47.17 | +30.4% | Stock | 780287108 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 87,600 | $1,744 | 1.6% | $17.85 | — | Stock | 41013W108 |
| VZ | VERIZON COMMUNICATIONS | 31,355 | $1,492 | 1.4% | $26.61 | -2.8% | Stock | 92343V104 |
| AG | FIRST MAJESTIC SILVER CORP | 153,077 | $1,476 | 1.4% | $10.28 | +4.7% | Stock | 32076V103 |
| CVX | CHEVRON CORP | 10,724 | $1,275 | 1.2% | $72.49 | -2.9% | Stock | 166764100 |
| — | ALAMOS GOLD INC | 97,960 | $884 | 0.8% | $12.13 | — | Stock | 011527108 |
| — | GENERAL ELECTRIC CO | 29,836 | $772 | 0.7% | $28.04 | — | Stock | 369604103 |
| — | KINDER MORGAN ENERGY PTNRS LP | 9,333 | $690 | 0.6% | $80.66 | — | MLP | 494550106 |
| — | GLOBAL X SILVER MINERS ETF | 46,700 | $597 | 0.6% | $11.20 | — | ETF | 37950E853 |
| PBA | PEMBINA PIPELINE CORPORATION | 12,800 | $487 | 0.5% | $17.57 | +8.7% | Stock | 706327103 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 10,433 | $478 | 0.4% | $36.49 | +14.8% | Stock | 351858105 |
| XOM | EXXON MOBIL CORP | 4,800 | $469 | 0.4% | $55.94 | +3.8% | Stock | 30231G102 |
| KO | COCA COLA CO | 11,920 | $461 | 0.4% | $26.95 | -1.4% | Stock | 191216100 |
| NSC | NORFOLK SOUTHERN CRP | 4,450 | $432 | 0.4% | $65.71 | +8.7% | Stock | 655844108 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 5,390 | $344 | 0.3% | $63.82 | — | ETF | 78464A664 |
| — | ADVISORSHARES TRUST ETF CYCLE | 10,906 | $298 | 0.3% | $26.39 | — | ETF | 00768Y735 |
| — | SANDSTORM GOLD LTD ORD | 42,700 | $238 | 0.2% | $4.26 | — | Stock | 80013R206 |
| IDA | IDACORP INC | 4,100 | $227 | 0.2% | $51.10 | +4.8% | Stock | 451107106 |
| NEE | NEXTERA ENERGY INC SHS | 2,240 | $214 | 0.2% | $15.29 | +8.3% | Stock | 65339F101 |
| — | NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBI | 15,000 | $182 | 0.2% | $11.60 | — | Stock | 67060D107 |