CIK: 0001568839 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $115,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERPLUS CORP | 206,028 | $5,188 | 4.5% | $18.18 | — | Stock | 292766102 |
| DWX | SPDR S & P INTL DIVIDEND | 98,325 | $5,044 | 4.4% | $47.45 | — | ETF | 78463X772 |
| — | WHITING PETROLEUM CORPORATION | 60,087 | $4,822 | 4.2% | $62.05 | — | Stock | 966387102 |
| — | ADVISORSHARES TR PERITUS HIGH YIELD ETF | 86,424 | $4,606 | 4.0% | $51.71 | — | ETF | 00768Y503 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 38,490 | $4,590 | 4.0% | $114.19 | — | ETF | 464287242 |
| — | APOLLO GROUP INC | 143,755 | $4,492 | 3.9% | $27.32 | — | Stock | 037604105 |
| — | GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF | 152,789 | $4,113 | 3.6% | $26.78 | — | ETF | 18383M423 |
| — | APACHE CORP | 38,632 | $3,887 | 3.4% | $83.04 | — | Stock | 037411105 |
| RY | ROYAL BANK OF CANADA | 52,765 | $3,769 | 3.3% | $66.23 | +2.4% | Stock | 780087102 |
| RGLD | ROYAL GOLD INC | 48,407 | $3,685 | 3.2% | $54.98 | +20.2% | Stock | 780287108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 150,612 | $3,658 | 3.2% | $22.47 | — | REIT | 81721M109 |
| MSFT | MICROSOFT | 87,102 | $3,632 | 3.1% | $30.02 | +13.1% | Stock | 594918104 |
| MDU | M D U RES GROUP INC | 101,971 | $3,579 | 3.1% | $7.81 | +17.1% | Stock | 552690109 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 143,734 | $3,575 | 3.1% | $24.88 | — | ETF | 73936Q769 |
| INTC | INTEL | 112,795 | $3,485 | 3.0% | $17.92 | +15.4% | Stock | 458140100 |
| — | NAVIOS MARITIME PARTNERS LP | 178,903 | $3,478 | 3.0% | $19.12 | — | MLP | Y62267102 |
| — | LEUCADIA NATL CORP | 127,297 | $3,338 | 2.9% | $28.34 | — | Stock | 527288104 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUND | 130,036 | $3,278 | 2.8% | $25.21 | — | ETF | 46429B135 |
| CSCO | CISCO SYS INC | 131,201 | $3,260 | 2.8% | $15.30 | +8.8% | Stock | 17275R102 |
| TLT | ISHARES 20+ YR TREASURY ETF | 28,400 | $3,224 | 2.8% | $101.87 | — | ETF | 464287432 |
| KMI | KINDER MORGAN INC | 86,566 | $3,139 | 2.7% | $19.06 | -1.3% | Stock | 49456B101 |
| WFC | WELLS FARGO & CO | 59,356 | $3,120 | 2.7% | $30.76 | +18.0% | Stock | 949746101 |
| — | SILVER WHEATON CORP | 115,500 | $3,034 | 2.6% | $20.19 | — | Stock | 828336107 |
| — | SPECTRA ENERGY CORP | 69,921 | $2,970 | 2.6% | $35.62 | — | Stock | 847560109 |
| RS | RELIANCE STEEL & ALUMINUM | 37,396 | $2,756 | 2.4% | $73.89 | -2.7% | Stock | 759509102 |
| — | PEABODY ENERGY CORP | 147,175 | $2,406 | 2.1% | $16.35 | — | Stock | 704549104 |
| BMY | BRISTOL MYERS SQUIBB | 45,665 | $2,215 | 1.9% | $34.16 | -1.9% | Stock | 110122108 |
| — | STILLWATER MINING CORP | 102,988 | $1,807 | 1.6% | $17.55 | — | Stock | 86074Q102 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 87,600 | $1,804 | 1.6% | $17.85 | — | CEF | 41013W108 |
| AG | FIRST MAJESTIC SILVER CORP | 145,080 | $1,568 | 1.4% | $10.28 | -9.0% | Stock | 32076V103 |
| VZ | VERIZON COMMUNICATIONS | 30,507 | $1,493 | 1.3% | $26.61 | +0.7% | Stock | 92343V104 |
| CVX | CHEVRON CORP | 10,674 | $1,393 | 1.2% | $72.49 | +4.7% | Stock | 166764100 |
| — | ALAMOS GOLD INC | 95,726 | $971 | 0.8% | $12.13 | — | Stock | 011527108 |
| — | GLOBAL X SILVER MINERS ETF | 59,100 | $838 | 0.7% | $11.82 | — | ETF | 37950E853 |
| — | GENERAL ELECTRIC CO | 29,836 | $784 | 0.7% | $28.04 | — | Stock | 369604103 |
| — | KINDER MORGAN ENERGY PTNRS LP | 9,333 | $767 | 0.7% | $80.66 | — | MLP | 494550106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,300 | $698 | 0.6% | $84.10 | — | MLP | 559080106 |
| FNV | FRANCO NEVADA CORP | 10,139 | $581 | 0.5% | $36.49 | +17.0% | Stock | 351858105 |
| PBA | PEMBINA PIPELINE CORPORATION | 12,800 | $550 | 0.5% | $17.57 | +24.7% | Stock | 706327103 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 7,990 | $530 | 0.5% | $64.64 | — | ETF | 78464A664 |
| KO | COCA COLA CO | 11,920 | $505 | 0.4% | $26.95 | +4.3% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP | 4,800 | $483 | 0.4% | $55.94 | +10.6% | Stock | 30231G102 |
| NSC | NORFOLK SOUTHERN CRP | 4,450 | $458 | 0.4% | $65.71 | +15.7% | Stock | 655844108 |
| — | ADVISORSHARES TRUST ETF CYCLE | 14,583 | $423 | 0.4% | $27.05 | — | ETF | 00768Y735 |
| — | SANDSTORM GOLD LIMITED | 48,822 | $338 | 0.3% | $4.60 | — | Stock | 80013R206 |
| GLD | SPDR GOLD ETF | 2,200 | $282 | 0.2% | $128.18 | — | ETF | 78463V107 |
| AAPL | APPLE INC | 2,905 | $270 | 0.2% | $18.66 | 0.0% | Stock | 037833100 |
| IDA | IDACORP INC | 4,100 | $237 | 0.2% | $51.10 | +8.1% | Stock | 451107106 |
| NEE | NEXTERA ENERGY INC SHS | 2,240 | $230 | 0.2% | $15.29 | +17.2% | Stock | 65339F101 |
| — | NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND | 15,000 | $190 | 0.2% | $11.60 | — | CEF | 67060D107 |