CIK: 0001326234 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $473,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 725,242 | $37,024 | 7.8% | $32.88 | +15.1% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 950,000 | $35,559 | 7.5% | $27.79 | +8.0% | COM | 594918104 |
| — | LAMAR ADVERTISING CO | 525,000 | $27,431 | 5.8% | $49.17 | — | CL A | 512815101 |
| — | TYCO INTERNATIONAL LTD | 500,000 | $20,520 | 4.3% | $34.26 | — | SHS | H89128104 |
| — | ANADARKO PETE CORP | 250,000 | $19,830 | 4.2% | $85.00 | — | COM | 032511107 |
| — | COVIDIEN PLC | 250,000 | $17,025 | 3.6% | $61.66 | — | SHS | G2554F113 |
| — | ASHLAND INC NEW | 150,000 | $14,556 | 3.1% | $97.04 | — | COM | 044209104 |
| — | VODAFONE GROUP PLC NEW | 350,000 | $13,759 | 2.9% | $35.18 | — | SPONS ADR NEW | 92857W209 |
| BA | BOEING CO | 83,631 | $11,415 | 2.4% | $104.17 | +6.5% | COM | 097023105 |
| TAP | MOLSON COORS BREWING CO | 201,145 | $11,294 | 2.4% | $39.43 | +1.1% | CL B | 60871R209 |
| GD | GENERAL DYNAMICS CORP | 117,853 | $11,261 | 2.4% | $66.59 | +3.1% | COM | 369550108 |
| EBAY | EBAY INC | 200,000 | $10,973 | 2.3% | $19.70 | 0.0% | COM | 278642103 |
| — | MCGRAW HILL FINL INC | 126,900 | $9,924 | 2.1% | $72.09 | — | COM | 580645109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 276,940 | $9,914 | 2.1% | $33.21 | 0.0% | COM | 74112D101 |
| — | NUANCE COMMUNICATIONS INC | 650,000 | $9,880 | 2.1% | $17.99 | — | COM | 67020Y100 |
| MCK | MCKESSON CORP | 61,116 | $9,864 | 2.1% | $140.55 | 0.0% | COM | 58155Q103 |
| MCO | MOODYS CORP | 125,277 | $9,830 | 2.1% | $64.50 | 0.0% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 90,594 | $9,645 | 2.0% | $106.46 | — | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 99,512 | $9,607 | 2.0% | $49.28 | 0.0% | COM | 260003108 |
| CVS | CVS CAREMARK CORPORATION | 132,665 | $9,495 | 2.0% | $45.14 | +2.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 127,159 | $9,442 | 2.0% | $50.36 | 0.0% | COM | 747525103 |
| CAG | CONAGRA FOODS INC | 279,268 | $9,411 | 2.0% | $16.58 | 0.0% | COM | 205887102 |
| SIEGY | SIEMENS A G | 67,939 | $9,410 | 2.0% | $130.49 | — | SPONSORED ADR | 826197501 |
| — | GLAXOSMITHKLINE PLC | 173,546 | $9,266 | 2.0% | $53.39 | — | SPONSORED ADR | 37733W105 |
| — | VIACOM INC NEW | 104,409 | $9,119 | 1.9% | $87.34 | — | CL B | 92553P201 |
| — | OMNICARE INC | 150,000 | $9,054 | 1.9% | $60.36 | — | COM | 681904108 |
| ACWI | ISHARES | 146,098 | $8,418 | 1.8% | $50.33 | — | MSCI ACWI ETF | 464288257 |
| SLM | SLM CORP | 300,000 | $7,884 | 1.7% | $9.19 | 0.0% | COM | 78442P106 |
| GIS | GENERAL MLS INC | 155,586 | $7,765 | 1.6% | $32.77 | +0.4% | COM | 370334104 |
| SXC | SUNCOKE ENERGY INC | 325,000 | $7,413 | 1.6% | $20.64 | 0.0% | COM | 86722A103 |
| STPZ | PIMCO ETF TR | 131,643 | $6,963 | 1.5% | $52.72 | — | 1-5 US TIP IDX | 72201R205 |
| — | SAFEWAY INC | 203,466 | $6,627 | 1.4% | $32.57 | — | COM NEW | 786514208 |
| — | HERTZ GLOBAL HOLDINGS INC | 200,000 | $5,724 | 1.2% | $28.62 | — | COM | 42805T105 |
| — | RADIO ONE INC | 1,114,075 | $4,222 | 0.9% | $2.61 | — | CL D NON VTG | 75040P405 |
| NMIH | NMI HLDGS INC | 300,000 | $3,819 | 0.8% | $13.30 | 0.0% | CL A | 629209305 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,028 | $3,616 | 0.8% | $56.37 | — | HIGH DIV YLD | 921946406 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,823 | $3,347 | 0.7% | $58.68 | 0.0% | COM | 23918K108 |
| — | TIBCO SOFTWARE INC | 134,150 | $3,016 | 0.6% | $25.59 | — | COM | 88632Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,415 | $2,481 | 0.5% | $16.23 | +27.3% | COM | 808513105 |
| WIP | SPDR SERIES TRUST | 40,385 | $2,361 | 0.5% | $57.58 | — | DB INT GVT ETF | 78464A490 |
| BOND | PIMCO ETF TR | 22,429 | $2,349 | 0.5% | $105.46 | — | TOTL RETN ETF | 72201R775 |
| — | WEBMD HEALTH CORP | 55,243 | $2,182 | 0.5% | $28.56 | — | COM | 94770V102 |
| JNJ | JOHNSON & JOHNSON | 22,869 | $2,095 | 0.4% | $59.66 | +10.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 31,634 | $2,016 | 0.4% | $20.82 | +23.5% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 28,133 | $1,974 | 0.4% | $40.17 | +20.0% | COM | 291011104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 175,019 | $1,775 | 0.4% | $7.69 | — | CL A | 18451C109 |
| — | WALGREEN CO | 30,351 | $1,743 | 0.4% | $44.21 | — | COM | 931422109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,727 | $1,640 | 0.3% | $87.22 | +9.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 15,125 | $1,589 | 0.3% | $55.48 | +16.2% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 23,578 | $1,532 | 0.3% | $52.50 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 52,370 | $1,468 | 0.3% | $23.18 | — | COM | 369604103 |
| — | GLOBAL EAGLE ENTMT INC | 97,694 | $1,453 | 0.3% | $14.87 | — | COM | 37951D102 |
| — | SOLAR SR CAP LTD | 68,896 | $1,255 | 0.3% | $18.41 | — | COM | 83416M105 |
| KEX | KIRBY CORP | 11,905 | $1,182 | 0.2% | $82.38 | +11.5% | COM | 497266106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,143 | $1,152 | 0.2% | $118.46 | -10.2% | COM | 459200101 |
| — | CENTRAL GOLDTRUST | 25,342 | $1,052 | 0.2% | $44.20 | — | TR UNIT | 153546106 |
| COF | CAPITAL ONE FINL CORP | 13,023 | $998 | 0.2% | $54.13 | +5.9% | COM | 14040H105 |
| — | GLADSTONE CAPITAL CORP | 80,395 | $769 | 0.2% | $8.47 | — | COM | 376535100 |
| — | PIMCO ETF TR | 12,884 | $614 | 0.1% | $48.35 | — | GB ADV INF BD | 72201R791 |
| TIPZ | PIMCO ETF TR | 10,023 | $552 | 0.1% | $56.08 | — | BROAD US TIPS | 72201R403 |
| PSEC | PROSPECT CAPITAL CORPORATION | 44,344 | $498 | 0.1% | $2.32 | +8.8% | COM | 74348T102 |
| DHR | DANAHER CORP DEL | 6,282 | $485 | 0.1% | $25.11 | +18.3% | COM | 235851102 |
| — | AVENUE INCOME CR STRATEGIES | 25,896 | $455 | 0.1% | $17.20 | — | COM | 05358E106 |
| GLD | SPDR GOLD TRUST | 3,600 | $418 | 0.1% | $119.17 | — | GOLD SHS | 78463V107 |
| — | TWENTY FIRST CENTY FOX INC | 11,197 | $394 | 0.1% | $35.19 | — | CL A | 90130A101 |
| — | TICC CAPITAL CORP | 34,277 | $354 | 0.1% | $9.83 | — | COM | 87244T109 |
| — | MCG CAPITAL CORP | 68,170 | $300 | 0.1% | $5.13 | — | COM | 58047P107 |
| WMT | WAL-MART STORES INC | 3,771 | $297 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| BP | BP PLC | 5,054 | $246 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | GOOGLE INC | 208 | $233 | 0.0% | $1120.19 | — | CL A | 38259P508 |
| — | BLACKROCK KELSO CAPITAL CORP | 24,625 | $230 | 0.0% | $9.34 | — | COM | 092533108 |
| TIP | ISHARES | 2,000 | $220 | 0.0% | $112.50 | — | TIPS BD ETF | 464287176 |
| HY | HYSTER YALE MATLS HANDLING I | 2,246 | $209 | 0.0% | $65.22 | 0.0% | CL A | 449172105 |
| — | SANDISK CORP | 2,954 | $208 | 0.0% | $70.41 | — | COM | 80004C101 |
| COR | AMERISOURCEBERGEN CORP | 2,954 | $208 | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 2,645 | $204 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| — | MONSANTO CO NEW | 1,724 | $201 | 0.0% | $116.59 | — | COM | 61166W101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,332 | $189 | 0.0% | $3.39 | +2.6% | COM | 44045A102 |
| — | RITE AID CORP | 33,576 | $170 | 0.0% | $5.06 | — | COM | 767754104 |
| — | HEALTH MGMT ASSOC INC NEW | 11,659 | $153 | 0.0% | $13.12 | — | CL A | 421933102 |
| — | EATON VANCE TAX MNGD GBL DV | 11,008 | $110 | 0.0% | $9.30 | — | COM | 27829F108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,791 | $68 | 0.0% | $6.19 | — | COM | 003009107 |
| NG | NOVAGOLD RES INC | 13,185 | $33 | 0.0% | $2.61 | -13.0% | COM NEW | 66987E206 |