CIK: 0001159363 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $191,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST | 5,740,000 | $86,272 | 45.0% | — | — | Call | 46428Q109 |
| SPSB | SPDR SERIES TRUST | 234,932 | $7,189 | 3.7% | $30.57 | — | BARC SHT TR CP | 78464A474 |
| XOM | EXXON MOBIL CORP | 78,302 | $6,515 | 3.4% | $55.74 | -2.6% | COM | 30231G102 |
| AAPL | APPLE INC | 24,326 | $3,051 | 1.6% | $25.27 | +13.0% | COM | 037833100 |
| KO | COCA COLA CO | 71,387 | $2,801 | 1.5% | $29.60 | -1.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 32,855 | $2,571 | 1.3% | $61.83 | -3.0% | COM | 742718109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,463 | $2,179 | 1.1% | $189.01 | +9.3% | COM | 018581108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,484 | $1,917 | 1.0% | $11.76 | +26.1% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,549 | $1,888 | 1.0% | $117.85 | +7.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 16,481 | $1,729 | 0.9% | $64.60 | +16.5% | COM | 126650100 |
| — | GOOGLE INC | 3,276 | $1,706 | 0.9% | $522.99 | — | CL C | 38259P706 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,745 | $1,667 | 0.9% | $76.96 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 13,855 | $1,607 | 0.8% | $78.73 | +28.6% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 16,459 | $1,604 | 0.8% | $74.93 | -0.6% | COM | 478160104 |
| EBAY | EBAY INC | 26,031 | $1,568 | 0.8% | $20.61 | +7.7% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 21,980 | $1,559 | 0.8% | $20.88 | 0.0% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 16,108 | $1,557 | 0.8% | $80.92 | 0.0% | COM | 89417E109 |
| V | VISA INC | 23,016 | $1,546 | 0.8% | $59.89 | +5.1% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 17,010 | $1,511 | 0.8% | $73.07 | 0.0% | COM | 427866108 |
| MCD | MCDONALDS CORP | 15,707 | $1,493 | 0.8% | $74.17 | 0.0% | COM | 580135101 |
| MMM | 3M CO | 9,631 | $1,486 | 0.8% | $94.82 | 0.0% | COM | 88579Y101 |
| SYK | STRYKER CORP | 15,410 | $1,473 | 0.8% | $83.78 | 0.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 12,640 | $1,443 | 0.8% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| WMB | WILLIAMS COS INC DEL | 25,022 | $1,436 | 0.7% | $27.12 | +3.5% | COM | 969457100 |
| EFX | EQUIFAX INC | 14,463 | $1,404 | 0.7% | $69.66 | +26.5% | COM | 294429105 |
| FNV | FRANCO NEVADA CORP | 29,169 | $1,390 | 0.7% | $44.92 | +0.3% | COM | 351858105 |
| — | GENERAL ELECTRIC CO | 51,693 | $1,373 | 0.7% | $26.56 | — | COM | 369604103 |
| — | ATWOOD OCEANICS INC | 51,029 | $1,349 | 0.7% | $28.34 | — | COM | 050095108 |
| PM | PHILIP MORRIS INTL INC | 16,810 | $1,348 | 0.7% | $48.32 | 0.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 6,400 | $1,336 | 0.7% | $164.61 | 0.0% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 29,100 | $1,304 | 0.7% | $44.81 | — | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1,301 | 0.7% | $102.99 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 29,095 | $1,173 | 0.6% | $34.50 | +7.3% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,592 | $1,157 | 0.6% | $97.06 | +4.5% | COM | 98956P102 |
| — | PATTERSON COMPANIES INC | 23,378 | $1,137 | 0.6% | $48.11 | — | COM | 703395103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,407 | $1,135 | 0.6% | $120.65 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 11,763 | $1,135 | 0.6% | $66.45 | 0.0% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,529 | $1,117 | 0.6% | $38.90 | — | COM | 681936100 |
| — | LIBERTY INTERACTIVE CORP | 38,116 | $1,058 | 0.6% | $29.41 | — | QVC GP COM SER A | 53071M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,555 | $1,026 | 0.5% | $50.93 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,518 | $970 | 0.5% | $41.78 | — | COM UNITS | 86764L108 |
| EOG | EOG RES INC | 10,993 | $962 | 0.5% | $68.05 | -0.3% | COM | 26875P101 |
| BP | BP PLC | 23,520 | $940 | 0.5% | $39.97 | — | SPONSORED ADR | 055622104 |
| MUR | MURPHY OIL CORP | 22,102 | $919 | 0.5% | $33.69 | -9.8% | COM | 626717102 |
| — | ROYAL DUTCH SHELL PLC | 15,600 | $889 | 0.5% | $56.99 | — | SPONS ADR A | 780259206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,847 | $852 | 0.4% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 21,329 | $845 | 0.4% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 5,222 | $828 | 0.4% | $115.11 | +16.9% | COM | 666807102 |
| — | SUNEDISON INC | 26,519 | $793 | 0.4% | $19.79 | — | COM | 86732Y109 |
| WFC | WELLS FARGO & CO NEW | 13,248 | $745 | 0.4% | $38.80 | +6.7% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,882 | $744 | 0.4% | $35.83 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 12,340 | $731 | 0.4% | $36.63 | +8.2% | COM | 534187109 |
| RIO | RIO TINTO PLC | 17,500 | $721 | 0.4% | $41.20 | — | SPONSORED ADR | 767204100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,172 | $693 | 0.4% | $192.92 | +11.6% | COM | 008252108 |
| INTC | INTEL CORP | 22,711 | $691 | 0.4% | $26.24 | -4.3% | COM | 458140100 |
| — | PRICELINE GRP INC | 599 | $690 | 0.4% | $1143.43 | — | COM NEW | 741503403 |
| BHP | BHP BILLITON LTD | 16,900 | $688 | 0.4% | $40.71 | — | SPONSORED ADR | 088606108 |
| — | COHEN & STEERS REIT & PFD IN | 36,992 | $647 | 0.3% | $19.00 | — | COM | 19247X100 |
| — | SENIOR HSG PPTYS TR | 36,745 | $645 | 0.3% | $21.75 | — | SH BEN INT | 81721M109 |
| MSFT | MICROSOFT CORP | 13,257 | $585 | 0.3% | $39.74 | -1.1% | COM | 594918104 |
| — | CITRIX SYS INC | 8,017 | $562 | 0.3% | $63.81 | — | COM | 177376100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 86,041 | $557 | 0.3% | $7.21 | — | COM SBI | 02083A103 |
| ABT | ABBOTT LABS | 11,123 | $546 | 0.3% | $35.31 | +11.4% | COM | 002824100 |
| BXMT | BLACKSTONE MTG TR INC | 18,951 | $527 | 0.3% | $29.02 | — | COM CL A | 09257W100 |
| — | GOOGLE INC | 976 | $527 | 0.3% | $531.44 | — | CL A | 38259P508 |
| — | TARGA RESOURCES PARTNERS LP | 13,408 | $518 | 0.3% | $47.89 | — | COM UNIT | 87611X105 |
| FITB | FIFTH THIRD BANCORP | 24,791 | $516 | 0.3% | $13.53 | +3.6% | COM | 316773100 |
| HP | HELMERICH & PAYNE INC | 7,264 | $512 | 0.3% | $77.91 | -5.1% | COM | 423452101 |
| — | DIRECTV | 5,345 | $496 | 0.3% | $86.70 | — | COM | 25490A309 |
| BDX | BECTON DICKINSON & CO | 3,500 | $496 | 0.3% | $108.31 | +8.4% | COM | 075887109 |
| CME | CME GROUP INC | 5,221 | $486 | 0.3% | $54.62 | +12.8% | COM | 12572Q105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,556 | $485 | 0.3% | $39.90 | — | COM | 29250R106 |
| — | E M C CORP MASS | 17,778 | $469 | 0.2% | $28.38 | — | COM | 268648102 |
| — | STONEMOR PARTNERS L P | 15,510 | $468 | 0.2% | $26.93 | — | COM UNITS | 86183Q100 |
| — | NAVIOS MARITIME PARTNERS L P | 43,558 | $466 | 0.2% | $10.55 | — | UNIT LPI | Y62267102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,959 | $464 | 0.2% | $27.66 | +2.4% | COM | 92343V104 |
| T | AT&T INC | 12,738 | $452 | 0.2% | $11.81 | +3.4% | COM | 00206R102 |
| — | DYNEX CAP INC | 57,468 | $438 | 0.2% | $8.19 | — | COM NEW | 26817Q506 |
| — | PENNEY J C INC | 50,000 | $424 | 0.2% | $6.48 | — | COM | 708160106 |
| ABBV | ABBVIE INC | 6,225 | $418 | 0.2% | $40.24 | +5.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,588 | $413 | 0.2% | $53.20 | -5.4% | COM | 747525103 |
| IP | INTL PAPER CO | 8,549 | $407 | 0.2% | $30.76 | +2.4% | COM | 460146103 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,328 | $392 | 0.2% | $31.47 | — | COM UNIT L P | 89376V100 |
| — | BLACKSTONE GSO FLTING RTE FU | 21,477 | $369 | 0.2% | $16.76 | — | COM | 09256U105 |
| — | JPMORGAN CHASE & CO | 9,233 | $366 | 0.2% | $45.77 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 2,800 | $350 | 0.2% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIRST TR SR FLG RTE INCM FD | 25,042 | $330 | 0.2% | $13.01 | — | COM | 33733U108 |
| — | EATON VANCE ENH EQTY INC FD | 22,903 | $318 | 0.2% | $13.83 | — | COM | 278277108 |
| — | EATON VANCE SR FLTNG RTE TR | 23,034 | $317 | 0.2% | $13.70 | — | COM | 27828Q105 |
| — | SUNPOWER CORP | 10,500 | $298 | 0.2% | $31.33 | — | COM | 867652406 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,997 | $291 | 0.2% | $11.25 | — | COM SHS | 6706EN100 |
| — | KAYNE ANDERSON MLP INVT CO | 9,442 | $290 | 0.2% | $38.21 | — | COM | 486606106 |
| — | CREDIT SUISSE NASSAU BRH | 9,744 | $276 | 0.1% | $31.96 | — | X LINK CUSH MLP | 22542D852 |
| — | UBS AG JERSEY BRH | 7,164 | $252 | 0.1% | $40.62 | — | ALERIAN INFRST | 902641646 |
| EQIX | EQUINIX INC | 941 | $239 | 0.1% | $176.26 | +12.9% | COM PAR $0.001 | 29444U700 |
| — | UNITED STATES NATL GAS FUND | 17,417 | $236 | 0.1% | $14.76 | — | UNIT PAR $0.001 | 912318201 |
| KMI | KINDER MORGAN INC DEL | 5,803 | $223 | 0.1% | $23.87 | +1.9% | COM | 49456B101 |
| — | WILLIAMS PARTNERS L P NEW | 4,533 | $220 | 0.1% | $48.53 | — | COM UNIT LTD PAR | 96949L105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,500 | $219 | 0.1% | $30.52 | 0.0% | CLASS A | G4095J109 |
| CSX | CSX CORP | 6,662 | $218 | 0.1% | $9.84 | -0.1% | COM | 126408103 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,336 | $218 | 0.1% | $16.31 | — | COM | 00764C109 |
| — | INVESCO SR INCOME TR | 47,422 | $212 | 0.1% | $4.56 | — | COM | 46131H107 |
| ARLP | ALLIANCE RES PARTNER L P | 8,458 | $211 | 0.1% | $43.04 | — | UT LTD PART | 01877R108 |
| CRM | SALESFORCE COM INC | 3,006 | $209 | 0.1% | $61.28 | +14.8% | COM | 79466L302 |
| STPZ | PIMCO ETF TR | 3,890 | $203 | 0.1% | $51.67 | — | 1-5 US TIP IDX | 72201R205 |
| — | WHITING PETE CORP NEW | 6,000 | $202 | 0.1% | $33.67 | — | COM | 966387102 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,154 | $201 | 0.1% | $18.43 | — | UNIT BEN INT | 73935S105 |
| — | AVON PRODS INC | 28,162 | $176 | 0.1% | $9.36 | — | COM | 054303102 |
| — | OASIS PETE INC NEW | 11,035 | $175 | 0.1% | $15.30 | — | COM | 674215108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 12,500 | $163 | 0.1% | $13.44 | — | COM | 670682103 |
| — | AZURE MIDSTREAM PARTNERS LP | 12,720 | $151 | 0.1% | $11.87 | — | COM UNIT LTD PAR | 05501X100 |
| SCM | STELLUS CAP INVT CORP | 12,400 | $141 | 0.1% | $13.31 | -8.6% | COM | 858568108 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,869 | $140 | 0.1% | $11.80 | — | COM | 27829C105 |
| — | BLACKROCK RES & COMM STRAT T | 14,448 | $132 | 0.1% | $9.68 | — | SHS | 09257A108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,220 | $119 | 0.1% | $6.99 | — | COM SH BEN INT | 36465A109 |
| — | MADISON CVRED CALL & EQ STR | 11,105 | $89 | 0.0% | $8.01 | — | COM | 557437100 |
| — | THOMPSON CREEK METALS CO INC | 107,736 | $88 | 0.0% | $1.65 | — | COM | 884768102 |
| — | PENGROWTH ENERGY CORP | 17,150 | $43 | 0.0% | $3.10 | — | COM | 70706P104 |