CIK: 0001358828 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $223,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIFE TECHNOLOGIES CORP | 161,422 | $11,945 | 5.3% | $74.00 | — | COM | 53217v109 |
| — | SPDR S&P 500 ETF TR | 57,226 | $9,180 | 4.1% | $160.42 | — | TR UNIT | 78462f103 |
| INTC | INTEL CORP | 308,485 | $7,474 | 3.3% | $17.18 | 0.0% | COM | 458140100 |
| — | COSTCO WHSL CORP NEW | 67,570 | $7,471 | 3.3% | $110.57 | — | COM | 22160k105 |
| — | EXXON MOBIL CORP | 76,636 | $6,924 | 3.1% | $90.35 | — | COM | 30231g102 |
| — | VISA INC | 36,939 | $6,750 | 3.0% | $182.73 | — | COM CL A | 92826c839 |
| — | GENERAL ELECTRIC CO | 288,955 | $6,700 | 3.0% | $23.19 | — | COM | 369604103 |
| — | AT&T INC | 186,414 | $6,599 | 2.9% | $35.40 | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 73,776 | $6,334 | 2.8% | $59.66 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 100,093 | $6,320 | 2.8% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 222,158 | $6,222 | 2.8% | $16.46 | 0.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 402,202 | $6,000 | 2.7% | $12.22 | 0.0% | COM | 038222105 |
| BAC | BANK OF AMERICA CORPORATION | 466,488 | $5,999 | 2.7% | $10.03 | 0.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 34,282 | $5,289 | 2.4% | $57.06 | 0.0% | COM | 907818108 |
| KO | COCA COLA CO | 130,977 | $5,253 | 2.3% | $27.85 | 0.0% | COM | 191216100 |
| NWL | NEWELL RUBBERMAID INC | 194,017 | $5,092 | 2.3% | $16.79 | 0.0% | COM | 651229106 |
| — | 3M CO | 44,260 | $4,839 | 2.2% | $109.33 | — | COM | 88579y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 227,275 | $4,825 | 2.2% | $15.92 | 0.0% | COM | 808513105 |
| — | PRICE T ROWE GROUP INC | 62,986 | $4,610 | 2.1% | $73.19 | — | COM | 74144t108 |
| ITW | ILLINOIS TOOL WKS INC | 60,233 | $4,166 | 1.9% | $49.85 | 0.0% | COM | 452308109 |
| — | TESORO CORP | 68,300 | $3,573 | 1.6% | $52.31 | — | COM | 881609101 |
| SBUX | STARBUCKS CORP | 53,400 | $3,498 | 1.6% | $24.37 | 0.0% | COM | 855244109 |
| — | FEDEX CORP | 34,933 | $3,443 | 1.5% | $98.56 | — | COM | 31428x106 |
| — | XILINX INC | 69,942 | $2,770 | 1.2% | $39.60 | — | COM | 983919101 |
| RGLD | ROYAL GOLD INC | 63,897 | $2,688 | 1.2% | $54.12 | 0.0% | COM | 780287108 |
| — | ALTRIA GROUP INC | 75,552 | $2,643 | 1.2% | $34.98 | — | COM | 02209s103 |
| — | AMERICAN TOWER CORP NEW | 30,659 | $2,243 | 1.0% | $73.16 | — | COM | 03027x100 |
| PG | PROCTER & GAMBLE CO | 29,022 | $2,234 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| CMI | CUMMINS INC | 19,759 | $2,143 | 1.0% | $81.53 | 0.0% | COM | 231021106 |
| — | YAMANA GOLD INC | 223,276 | $2,123 | 0.9% | $9.51 | — | COM | 98462y100 |
| WMT | WAL-MART STORES INC | 28,391 | $2,114 | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 25,514 | $1,976 | 0.9% | $56.05 | 0.0% | COM | 437076102 |
| — | SILVER WHEATON CORP | 89,620 | $1,762 | 0.8% | $19.66 | — | COM | 828336107 |
| — | SPECTRA ENERGY CORP | 50,873 | $1,753 | 0.8% | $34.46 | — | COM | 847560109 |
| AAPL | APPLE INC | 4,304 | $1,706 | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| — | BUCKEYE PARTNERS L P | 23,974 | $1,682 | 0.8% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| ROK | ROCKWELL AUTOMATION INC | 19,300 | $1,604 | 0.7% | $67.20 | 0.0% | COM | 773903109 |
| — | SUNTRUST BKS INC | 50,075 | $1,580 | 0.7% | $31.55 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 11,849 | $1,402 | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| — | TARGET CORP | 20,186 | $1,390 | 0.6% | $68.86 | — | COM | 87612e106 |
| USB | US BANCORP DEL | 38,054 | $1,375 | 0.6% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST II | 55,575 | $1,375 | 0.6% | $24.74 | — | SENIOR LN PORT | 73936q769 |
| — | KINDER MORGAN INC DEL | 34,875 | $1,330 | 0.6% | $38.14 | — | COM | 49456b101 |
| NGD | NEW GOLD INC CDA | 204,560 | $1,313 | 0.6% | $7.13 | 0.0% | COM | 644535106 |
| KEY | KEYCORP NEW | 104,475 | $1,153 | 0.5% | $6.48 | 0.0% | COM | 493267108 |
| — | FIRST MAJESTIC SILVER CORP | 105,345 | $1,115 | 0.5% | $10.58 | — | COM | 32076v103 |
| — | SPDR GOLD TRUST | 9,360 | $1,114 | 0.5% | $119.02 | — | GOLD SHS | 78463v107 |
| PNW | PINNACLE WEST CAP CORP | 19,966 | $1,107 | 0.5% | $35.40 | 0.0% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 39,674 | $1,077 | 0.5% | $19.06 | 0.0% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 22,498 | $1,013 | 0.5% | $34.29 | 0.0% | COM | 032654105 |
| — | MARKET VECTORS ETF TR | 23,600 | $1,009 | 0.5% | $42.75 | — | OIL SVCS ETF | 57060u191 |
| — | SELECT SECTOR SPDR TR | 25,048 | $993 | 0.4% | $39.64 | — | SBI CONS STPLS | 81369y308 |
| PM | PHILIP MORRIS INTL INC | 11,349 | $983 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 19,288 | $932 | 0.4% | $48.32 | — | COM | 761713106 |
| — | KRAFT FOODS GROUP INC | 16,618 | $928 | 0.4% | $55.84 | — | COM | 50076q106 |
| — | INERGY L P | 55,759 | $893 | 0.4% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | WISDOMTREE TRUST | 18,259 | $832 | 0.4% | $45.57 | — | JAPN HEDGE EQT | 97717w851 |
| PEP | PEPSICO INC | 10,154 | $830 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 8,542 | $829 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 12,577 | $768 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,916 | $762 | 0.3% | $63.95 | — | COM UNITS | 86764l108 |
| — | CENTRAL FD CDA LTD | 55,350 | $752 | 0.3% | $13.59 | — | CL A | 153501101 |
| — | RANDGOLD RES LTD | 11,100 | $710 | 0.3% | $63.96 | — | ADR | 752344309 |
| KGC | KINROSS GOLD CORP | 137,143 | $699 | 0.3% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | TAHOE RES INC | 49,350 | $698 | 0.3% | $14.14 | — | COM | 873868103 |
| TJX | TJX COS INC NEW | 13,925 | $697 | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| — | PEPCO HOLDINGS INC | 34,359 | $692 | 0.3% | $20.14 | — | COM | 713291102 |
| — | BCE INC | 16,825 | $690 | 0.3% | $41.01 | — | COM NEW | 05534b760 |
| FAST | FASTENAL CO | 15,075 | $690 | 0.3% | $8.84 | 0.0% | COM | 311900104 |
| — | GOLDCORP INC NEW | 26,964 | $666 | 0.3% | $24.70 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 8,075 | $640 | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,686 | $635 | 0.3% | $46.40 | — | UNIT LTD PARTN | 864482104 |
| CPB | CAMPBELL SOUP CO | 13,828 | $619 | 0.3% | $30.86 | 0.0% | COM | 134429109 |
| — | TARGA RESOURCES PARTNERS LP | 11,904 | $600 | 0.3% | $50.40 | — | COM UNIT | 87611x105 |
| RCI | ROGERS COMMUNICATIONS INC | 15,125 | $592 | 0.3% | $47.39 | 0.0% | CL B | 775109200 |
| AEP | AMERICAN ELEC PWR INC | 13,057 | $584 | 0.3% | $30.44 | 0.0% | COM | 025537101 |
| — | STILLWATER MNG CO | 54,125 | $581 | 0.3% | $10.73 | — | COM | 86074q102 |
| — | STERICYCLE INC | 5,250 | $579 | 0.3% | $110.29 | — | COM | 858912108 |
| SO | SOUTHERN CO | 12,938 | $570 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | MARATHON OIL CORP | 16,260 | $562 | 0.3% | $34.56 | — | COM | 565849106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,976 | $556 | 0.2% | $55.73 | — | UNIT LTD PARTN | 726503105 |
| — | INERGY MIDSTREAM LP | 24,058 | $535 | 0.2% | $22.24 | — | U LTD PARTNERS | 45671u106 |
| FNV | FRANCO NEVADA CORP | 14,871 | $531 | 0.2% | $34.68 | 0.0% | COM | 351858105 |
| — | PPL CORP | 17,487 | $529 | 0.2% | $30.25 | — | COM | 69351t106 |
| HAL | HALLIBURTON CO | 12,400 | $517 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| — | PG&E CORP | 11,071 | $506 | 0.2% | $45.70 | — | COM | 69331c108 |
| — | WISCONSIN ENERGY CORP | 12,332 | $505 | 0.2% | $40.95 | — | COM | 976657106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,325 | $456 | 0.2% | $85.63 | — | COM | 502424104 |
| — | ENBRIDGE INC | 10,774 | $453 | 0.2% | $42.05 | — | COM | 29250n105 |
| SRE | SEMPRA ENERGY | 5,542 | $453 | 0.2% | $27.60 | 0.0% | COM | 816851109 |
| — | FREEPORT-MCMORAN COPPER & GO | 16,050 | $443 | 0.2% | $27.60 | — | COM | 35671d857 |
| BP | BP PLC | 10,421 | $435 | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | E TRADE FINANCIAL CORP | 34,325 | $434 | 0.2% | $12.64 | — | COM NEW | 269246401 |
| — | TELUS CORP | 14,417 | $420 | 0.2% | $29.13 | — | COM | 87971m103 |
| — | DRESSER-RAND GROUP INC | 6,925 | $415 | 0.2% | $59.93 | — | COM | 261608103 |
| — | CONOCOPHILLIPS | 6,673 | $403 | 0.2% | $60.39 | — | COM | 20825c104 |
| — | SELECT SECTOR SPDR TR | 9,410 | $401 | 0.2% | $42.61 | — | SBI INT-INDS | 81369y704 |
| — | SEADRILL LIMITED | 9,823 | $400 | 0.2% | $40.72 | — | SHS | g7945e105 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,554 | $391 | 0.2% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| — | ISHARES SILVER TRUST | 20,275 | $384 | 0.2% | $18.94 | — | ISHARES | 46428q109 |
| — | COCA COLA ENTERPRISES INC NE | 10,910 | $383 | 0.2% | $35.11 | — | COM | 19122t109 |
| — | PATTERSON COMPANIES INC | 10,100 | $379 | 0.2% | $37.52 | — | COM | 703395103 |
| — | NEXTERA ENERGY INC | 4,452 | $362 | 0.2% | $81.31 | — | COM | 65339f101 |
| CLX | CLOROX CO DEL | 4,362 | $362 | 0.2% | $60.00 | 0.0% | COM | 189054109 |
| DHR | DANAHER CORP DEL | 5,125 | $324 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| NEM | NEWMONT MINING CORP | 10,650 | $318 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | NORTHEAST UTILS | 7,421 | $311 | 0.1% | $41.91 | — | COM | 664397106 |
| F | FORD MTR CO DEL | 20,132 | $311 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| DOV | DOVER CORP | 4,003 | $310 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 50,100 | $310 | 0.1% | $6.19 | — | COM | 003009107 |
| — | GREAT PANTHER SILVER LTD | 405,601 | $306 | 0.1% | $0.75 | — | COM | 39115v101 |
| — | HOLLY ENERGY PARTNERS L P | 7,700 | $292 | 0.1% | $37.92 | — | COM UT LTD PTN | 435763107 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,848 | $268 | 0.1% | $45.83 | — | COM | 26138e109 |
| SJM | SMUCKER J M CO | 2,509 | $258 | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | SPDR SERIES TRUST | 7,500 | $254 | 0.1% | $33.87 | — | S&P REGL BKG | 78464a698 |
| — | SILVER STD RES INC | 39,950 | $253 | 0.1% | $6.33 | — | COM | 82823l106 |
| — | GOLD RESOURCE CORP | 28,925 | $251 | 0.1% | $8.68 | — | COM | 38068t105 |
| — | SCANA CORP NEW | 5,064 | $248 | 0.1% | $48.97 | — | COM | 80589m102 |
| DTE | DTE ENERGY CO | 3,565 | $238 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| WFC | WELLS FARGO & CO NEW | 5,682 | $234 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 6,059 | $233 | 0.1% | $15.25 | 0.0% | COM | 440452100 |
| — | SELECT SECTOR SPDR TR | 4,008 | $226 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369y407 |
| EIX | EDISON INTL | 4,508 | $217 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| — | RUBICON MINERALS CORP | 166,750 | $213 | 0.1% | $1.28 | — | COM | 780911103 |
| — | EATON VANCE TAX MNGD GBL DV | 19,671 | $182 | 0.1% | $9.25 | — | COM | 27829f108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,810 | $173 | 0.1% | $9.71 | — | COM SH BEN INT | 36465a109 |
| — | KIMBER RES INC | 1,722,971 | $161 | 0.1% | $0.09 | — | COM | 49435n101 |
| — | ENDEAVOUR SILVER CORP | 45,410 | $155 | 0.1% | $3.41 | — | COM | 29258y103 |
| — | PENN WEST PETE LTD NEW | 13,982 | $147 | 0.1% | $10.51 | — | COM | 707887105 |
| — | TEMPLETON GLOBAL INCOME FD | 14,950 | $129 | 0.1% | $8.63 | — | COM | 880198106 |
| — | ELDORADO GOLD CORP NEW | 18,600 | $114 | 0.1% | $6.13 | — | COM | 284902103 |
| — | MCEWEN MNG INC | 65,216 | $109 | 0.0% | $1.67 | — | COM | 58039p107 |
| — | FORTUNA SILVER MINES INC | 24,550 | $81 | 0.0% | $3.30 | — | COM | 349915108 |
| — | ALPHA NATURAL RESOURCES INC | 13,000 | $68 | 0.0% | $5.23 | — | COM | 02076x102 |
| — | SOLITARIO EXPL & RTY CORP | 47,500 | $42 | 0.0% | $0.88 | — | COM | 8342ep107 |
| — | STAR SCIENTIFIC INC | 23,000 | $31 | 0.0% | $1.35 | — | COM | 85517p101 |
| DNN | DENISON MINES CORP | 17,438 | $20 | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| — | SPROTT RESOURCE LENDING CORP | 10,900 | $13 | 0.0% | $1.19 | — | COM | 85207j100 |
| — | SILVERCREST MINES INC | 10,000 | $13 | 0.0% | $1.30 | — | COM | 828365106 |