CIK: 0001568839 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $107,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 39,330 | $4,650 | 4.3% | $114.28 | — | ETF | 464287242 |
| — | WHITING PETE CORP NEW COM | 59,915 | $4,646 | 4.3% | $62.05 | — | Stock | 966387102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 97,178 | $4,497 | 4.2% | $47.45 | — | ETF | 78463X772 |
| — | PERITUS HIGH YIELD ETF | 86,623 | $4,342 | 4.0% | $51.71 | — | ETF | 00768Y503 |
| MSFT | MICROSOFT | 86,925 | $4,030 | 3.7% | $30.02 | +25.5% | Stock | 594918104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 76,945 | $3,983 | 3.7% | $51.76 | — | ETF | 808524839 |
| INTC | INTEL | 112,826 | $3,929 | 3.6% | $17.92 | +43.6% | Stock | 458140100 |
| — | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 146,526 | $3,874 | 3.6% | $26.78 | — | ETF | 18383M423 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 53,298 | $3,808 | 3.5% | $66.31 | +11.0% | Stock | 780087102 |
| — | APACHE CORP | 39,035 | $3,664 | 3.4% | $83.15 | — | Stock | 037411105 |
| TLT | ISHARES 20+ YR TREASURY ETF | 29,120 | $3,386 | 3.1% | $102.23 | — | ETF | 464287432 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 139,129 | $3,378 | 3.1% | $24.88 | — | ETF | 73936Q769 |
| CSCO | CISCO SYS INC | 133,304 | $3,355 | 3.1% | $15.33 | +15.4% | Stock | 17275R102 |
| KMI | KINDER MORGAN INC | 86,834 | $3,329 | 3.1% | $19.06 | +12.4% | Stock | 49456B101 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 181,414 | $3,235 | 3.0% | $19.10 | — | MLP | Y62267102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 152,690 | $3,194 | 3.0% | $22.45 | — | REIT | 81721M109 |
| RGLD | ROYAL GOLD INC COM | 49,156 | $3,192 | 3.0% | $55.28 | +35.0% | Stock | 780287108 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 65,490 | $3,129 | 2.9% | $47.78 | — | ETF | 97717W315 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 129,830 | $3,098 | 2.9% | $25.21 | — | ETF | 46429B135 |
| WFC | WELLS FARGO & CO | 59,604 | $3,092 | 2.9% | $30.76 | +21.6% | Stock | 949746101 |
| — | ENERPLUS CORP COM | 149,588 | $2,838 | 2.6% | $18.18 | — | Stock | 292766102 |
| MDU | M D U RES GROUP INC | 101,582 | $2,825 | 2.6% | $7.81 | +7.3% | Stock | 552690109 |
| — | SPECTRA ENERGY CORP | 69,975 | $2,747 | 2.5% | $35.62 | — | Stock | 847560109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 107,740 | $2,737 | 2.5% | $25.40 | — | ETF | 808524706 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 38,101 | $2,606 | 2.4% | $73.84 | -3.7% | Stock | 759509102 |
| — | SILVER WHEATON CORP COM | 121,470 | $2,421 | 2.2% | $20.18 | — | Stock | 828336107 |
| BMY | BRISTOL MYERS SQUIBB | 45,315 | $2,319 | 2.2% | $34.16 | +0.2% | Stock | 110122108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 86,600 | $1,736 | 1.6% | $17.85 | — | CEF | 41013W108 |
| — | STILLWATER MNG CO COM | 107,385 | $1,614 | 1.5% | $17.44 | — | Stock | 86074Q102 |
| VZ | VERIZON COMMUNICATIONS | 30,389 | $1,519 | 1.4% | $26.61 | +4.4% | Stock | 92343V104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 159,880 | $1,247 | 1.2% | $10.23 | -4.6% | Stock | 32076V103 |
| CVX | CHEVRON CORP | 10,149 | $1,211 | 1.1% | $72.49 | +8.3% | Stock | 166764100 |
| — | KINDER MORGAN ENERGY PTNRS LP | 9,033 | $843 | 0.8% | $80.66 | — | MLP | 494550106 |
| — | ALAMOS GOLD INC COM | 99,421 | $791 | 0.7% | $11.98 | — | Stock | 011527108 |
| — | GENERAL ELECTRIC CO | 29,836 | $764 | 0.7% | $28.04 | — | Stock | 369604103 |
| — | ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF | 22,976 | $622 | 0.6% | $27.06 | — | ETF | 00768Y735 |
| FNV | FRANCO NEVADA CORP COM | 11,253 | $550 | 0.5% | $37.71 | +29.6% | Stock | 351858105 |
| PBA | PEMBINA PIPELINE CORP COM | 12,800 | $539 | 0.5% | $17.57 | +38.4% | Stock | 706327103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,300 | $530 | 0.5% | $84.10 | — | MLP | 559080106 |
| KO | COCA COLA CO | 11,920 | $509 | 0.5% | $26.95 | +7.1% | Stock | 191216100 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,450 | $497 | 0.5% | $65.71 | +25.7% | Stock | 655844108 |
| — | GLOBAL X SILVER MINERS ETF | 46,450 | $494 | 0.5% | $11.82 | — | ETF | 37950E853 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 7,119 | $482 | 0.4% | $64.64 | — | ETF | 78464A664 |
| XOM | EXXON MOBIL CORP | 4,800 | $451 | 0.4% | $55.94 | +9.9% | Stock | 30231G102 |
| AAPL | APPLE INC | 2,905 | $293 | 0.3% | $18.66 | +15.9% | Stock | 037833100 |
| IDA | IDACORP INC | 4,100 | $220 | 0.2% | $51.10 | +7.7% | Stock | 451107106 |
| NEE | NEXTERA ENERGY INC SHS | 2,240 | $210 | 0.2% | $15.29 | +17.2% | Stock | 65339F101 |
| — | NUVEEN CONN PREM INCOME MUN FD COM | 15,000 | $187 | 0.2% | $11.60 | — | CEF | 67060D107 |
| — | SANDSTORM GOLD LTD COM NEW | 41,159 | $177 | 0.2% | $4.60 | — | Stock | 80013R206 |