CIK: 0001358828 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $231,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 445,676 | $9,098 | 3.9% | $12.62 | +24.8% | COM | 038222105 |
| AAPL | APPLE INC | 14,718 | $7,900 | 3.4% | $15.40 | +7.6% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 40,574 | $7,587 | 3.3% | $160.42 | — | TR UNIT | 78462f103 |
| — | GENERAL ELECTRIC CO | 285,691 | $7,396 | 3.2% | $23.24 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 390,546 | $6,717 | 2.9% | $10.03 | +32.2% | COM | 060505104 |
| USB | US BANCORP DEL | 131,896 | $5,653 | 2.4% | $24.75 | +10.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 53,655 | $5,270 | 2.3% | $59.75 | +11.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,547 | $5,064 | 2.2% | $48.32 | +8.5% | COM | 053015103 |
| — | 3M CO | 36,972 | $5,015 | 2.2% | $109.46 | — | COM | 88579y101 |
| SBUX | STARBUCKS CORP | 68,272 | $5,009 | 2.2% | $26.19 | +11.8% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 180,398 | $4,930 | 2.1% | $15.96 | +42.2% | COM | 808513105 |
| HAL | HALLIBURTON CO | 83,031 | $4,889 | 2.1% | $40.15 | +6.6% | COM | 406216101 |
| — | UNITEDHEALTH GROUP INC | 59,544 | $4,882 | 2.1% | $81.99 | — | COM | 91324p102 |
| PFE | PFIZER INC | 151,530 | $4,867 | 2.1% | $16.46 | +10.6% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 99,792 | $4,766 | 2.1% | $15.24 | +16.5% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 58,352 | $4,745 | 2.1% | $50.55 | +21.2% | COM | 452308109 |
| — | MERCK & CO INC NEW | 82,540 | $4,685 | 2.0% | $56.76 | — | COM | 58933y105 |
| — | EATON CORP PLC | 62,308 | $4,680 | 2.0% | $69.52 | — | SHS | g29183103 |
| — | XILINX INC | 83,468 | $4,529 | 2.0% | $44.14 | — | COM | 983919101 |
| CVS | CVS CAREMARK CORPORATION | 58,967 | $4,414 | 1.9% | $48.42 | +5.6% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 81,418 | $4,326 | 1.9% | $36.61 | +7.2% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 32,724 | $4,075 | 1.8% | $73.54 | +27.6% | COM | 773903109 |
| INTC | INTEL CORP | 151,402 | $3,908 | 1.7% | $17.18 | +8.7% | COM | 458140100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 41,928 | $3,810 | 1.6% | $69.48 | — | COM UNITS | 86764l108 |
| — | EXXON MOBIL CORP | 38,417 | $3,752 | 1.6% | $90.35 | — | COM | 30231g102 |
| — | WALGREEN CO | 54,567 | $3,603 | 1.6% | $59.61 | — | COM | 931422109 |
| — | TE CONNECTIVITY LTD | 58,688 | $3,533 | 1.5% | $60.20 | — | REG SHS | h84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,813 | $3,485 | 1.5% | $26.87 | +0.9% | COM | 416515104 |
| KO | COCA COLA CO | 84,906 | $3,282 | 1.4% | $27.84 | -4.6% | COM | 191216100 |
| — | WEATHERFORD INTERNATIONAL LT | 188,735 | $3,276 | 1.4% | $15.34 | — | REG SHS | h27013103 |
| UNP | UNION PAC CORP | 17,180 | $3,224 | 1.4% | $57.38 | +19.0% | COM | 907818108 |
| — | MARKET VECTORS ETF TR | 127,658 | $3,013 | 1.3% | $23.60 | — | GOLD MINER ETF | 57060u100 |
| MDLZ | MONDELEZ INTL INC | 83,083 | $2,870 | 1.2% | $25.61 | +2.9% | CL A | 609207105 |
| KLAC | KLA-TENCOR CORP | 41,255 | $2,852 | 1.2% | $37.36 | +10.0% | COM | 482480100 |
| — | SUNTRUST BKS INC | 70,885 | $2,820 | 1.2% | $32.75 | — | COM | 867914103 |
| CMI | CUMMINS INC | 18,719 | $2,789 | 1.2% | $84.69 | +19.6% | COM | 231021106 |
| — | VISA INC | 12,469 | $2,691 | 1.2% | $182.90 | — | COM CL A | 92826c839 |
| — | PENGROWTH ENERGY CORP | 441,528 | $2,684 | 1.2% | $6.18 | — | COM | 70706p104 |
| — | GLAXOSMITHKLINE PLC | 47,325 | $2,528 | 1.1% | $53.42 | — | SPONSORED ADR | 37733w105 |
| AMGN | AMGEN INC | 20,431 | $2,520 | 1.1% | $86.89 | 0.0% | COM | 031162100 |
| — | ENERPLUS CORP | 113,583 | $2,275 | 1.0% | $18.36 | — | COM | 292766102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,316 | $2,082 | 0.9% | $104.61 | +9.4% | COM | 883556102 |
| — | U S G CORP | 58,948 | $1,928 | 0.8% | $32.71 | — | COM NEW | 903293405 |
| — | CHENIERE ENERGY INC | 33,630 | $1,861 | 0.8% | $48.74 | — | COM NEW | 16411r208 |
| — | SELECT SECTOR SPDR TR | 42,633 | $1,835 | 0.8% | $40.03 | — | SBI CONS STPLS | 81369y308 |
| RGLD | ROYAL GOLD INC | 28,593 | $1,790 | 0.8% | $54.12 | +13.6% | COM | 780287108 |
| HON | HONEYWELL INTL INC | 17,807 | $1,651 | 0.7% | $58.39 | +10.8% | COM | 438516106 |
| KEY | KEYCORP NEW | 107,533 | $1,531 | 0.7% | $6.63 | +29.1% | COM | 493267108 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,930 | $1,475 | 0.6% | $73.88 | — | COM | 167250109 |
| — | EOG RES INC | 6,861 | $1,346 | 0.6% | $177.31 | — | COM | 26875p101 |
| QCOM | QUALCOMM INC | 16,988 | $1,339 | 0.6% | $47.33 | +14.1% | COM | 747525103 |
| CE | CELANESE CORP DEL | 22,876 | $1,269 | 0.5% | $40.87 | +4.0% | COM SER A | 150870103 |
| — | RANDGOLD RES LTD | 16,440 | $1,233 | 0.5% | $66.99 | — | ADR | 752344309 |
| — | SELECT SECTOR SPDR TR | 23,391 | $1,224 | 0.5% | $45.88 | — | SBI INT-INDS | 81369y704 |
| — | KRAFT FOODS GROUP INC | 19,334 | $1,084 | 0.5% | $55.90 | — | COM | 50076q106 |
| — | BUCKEYE PARTNERS L P | 14,114 | $1,059 | 0.5% | $72.55 | — | UNIT LTD PARTN | 118230101 |
| — | XEROX CORP | 93,078 | $1,051 | 0.5% | $10.73 | — | COM | 984121103 |
| — | SILVER WHEATON CORP | 46,143 | $1,047 | 0.5% | $21.53 | — | COM | 828336107 |
| DOV | DOVER CORP | 12,372 | $1,011 | 0.4% | $46.83 | +7.4% | COM | 260003108 |
| — | SELECT SECTOR SPDR TR | 16,819 | $983 | 0.4% | $54.44 | — | SBI HEALTHCARE | 81369y209 |
| — | YAMANA GOLD INC | 108,930 | $956 | 0.4% | $9.51 | — | COM | 98462y100 |
| FNV | FRANCO NEVADA CORP | 19,415 | $890 | 0.4% | $38.28 | +9.4% | COM | 351858105 |
| KMB | KIMBERLY CLARK CORP | 7,926 | $873 | 0.4% | $63.86 | +8.7% | COM | 494368103 |
| — | TAHOE RES INC | 39,300 | $831 | 0.4% | $14.14 | — | COM | 873868103 |
| — | TARGA RESOURCES PARTNERS LP | 14,468 | $813 | 0.4% | $53.56 | — | COM UNIT | 87611x105 |
| YELP | YELP INC | 10,500 | $807 | 0.3% | $62.31 | +35.6% | CL A | 985817105 |
| PG | PROCTER & GAMBLE CO | 9,661 | $778 | 0.3% | $55.51 | +1.8% | COM | 742718109 |
| — | DOW 30SM ENHANCED PREM & INC | 57,550 | $771 | 0.3% | $12.09 | — | COM | 260537105 |
| HL | HECLA MNG CO | 251,454 | $771 | 0.3% | $2.97 | +4.9% | COM | 422704106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 17,647 | $756 | 0.3% | $39.93 | — | COM UNIT LTD | 866142102 |
| — | WISDOMTREE TR | 15,773 | $746 | 0.3% | $46.19 | — | JAPN HEDGE EQT | 97717w851 |
| — | SELECT SECTOR SPDR TR | 32,183 | $718 | 0.3% | $22.31 | — | SBI INT-FINL | 81369y605 |
| BP | BP PLC | 14,626 | $703 | 0.3% | $43.62 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES | 7,972 | $684 | 0.3% | $85.17 | — | RUS MD CP GR ETF | 464287481 |
| — | FIRST MAJESTIC SILVER CORP | 70,565 | $680 | 0.3% | $10.61 | — | COM | 32076v103 |
| — | NASDAQ PREM INCM & GRW FD IN | 36,825 | $670 | 0.3% | $17.99 | — | COM | 63110r105 |
| — | SPDR GOLD TRUST | 5,313 | $656 | 0.3% | $119.14 | — | GOLD SHS | 78463v107 |
| — | NUVEEN EQUITY PREM INCOME FD | 50,050 | $632 | 0.3% | $12.26 | — | COM | 6706er101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,300 | $626 | 0.3% | $85.92 | — | COM | 502424104 |
| VMC | VULCAN MATLS CO | 8,659 | $575 | 0.2% | $58.15 | 0.0% | COM | 929160109 |
| — | COCA COLA ENTERPRISES INC NE | 10,865 | $518 | 0.2% | $35.18 | — | COM | 19122t109 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $505 | 0.2% | $9.63 | — | COM | 27829f108 |
| PB | PROSPERITY BANCSHARES INC | 7,625 | $504 | 0.2% | $45.93 | 0.0% | COM | 743606105 |
| — | WISDOMTREE TR | 7,217 | $492 | 0.2% | $68.17 | — | SMALLCAP DIVID | 97717w604 |
| — | CENTRAL FD CDA LTD | 34,732 | $477 | 0.2% | $13.66 | — | CL A | 153501101 |
| — | TD AMERITRADE HLDG CORP | 14,045 | $476 | 0.2% | $33.89 | — | COM | 87236y108 |
| FLR | FLUOR CORP NEW | 6,124 | $476 | 0.2% | $68.48 | +1.1% | COM | 343412102 |
| AEM | AGNICO EAGLE MINES LTD | 15,603 | $471 | 0.2% | $25.67 | 0.0% | COM | 008474108 |
| — | WHITING PETE CORP NEW | 6,122 | $424 | 0.2% | $61.78 | — | COM | 966387102 |
| TOL | TOLL BROTHERS INC | 11,255 | $404 | 0.2% | $36.82 | 0.0% | COM | 889478103 |
| WFC | WELLS FARGO & CO NEW | 7,818 | $388 | 0.2% | $33.41 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,243 | $385 | 0.2% | $71.53 | -1.6% | COM | 166764100 |
| LEG | LEGGETT & PLATT INC | 11,790 | $384 | 0.2% | $30.96 | 0.0% | COM | 524660107 |
| — | RIVERBED TECHNOLOGY INC | 19,375 | $381 | 0.2% | $19.66 | — | COM | 768573107 |
| — | D R HORTON INC | 17,350 | $375 | 0.2% | $21.61 | — | COM | 23331a109 |
| — | ARKANSAS BEST CORP DEL | 10,100 | $373 | 0.2% | $36.93 | — | COM | 040790107 |
| DHR | DANAHER CORP DEL | 4,790 | $359 | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| — | GOLDCORP INC NEW | 14,494 | $354 | 0.2% | $24.83 | — | COM | 380956409 |
| — | FREEPORT-MCMORAN COPPER & GO | 9,725 | $321 | 0.1% | $28.53 | — | COM | 35671d857 |
| — | CONOCOPHILLIPS | 4,542 | $319 | 0.1% | $61.93 | — | COM | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $252 | 0.1% | $115.37 | +1.3% | CL B NEW | 084670702 |
| — | SELECT SECTOR SPDR TR | 6,917 | $251 | 0.1% | $36.29 | — | TECHNOLOGY | 81369y803 |
| — | SILVER STD RES INC | 23,500 | $233 | 0.1% | $6.33 | — | COM | 82823l106 |
| — | ISHARES SILVER TRUST | 10,854 | $206 | 0.1% | $18.94 | — | ISHARES | 46428q109 |
| KGC | KINROSS GOLD CORP | 32,334 | $133 | 0.1% | $5.82 | -17.6% | COM NO PAR | 496902404 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 10,000 | $125 | 0.1% | $12.50 | — | COM | 6706em102 |
| — | MCEWEN MNG INC | 38,351 | $90 | 0.0% | $1.67 | — | COM | 58039p107 |
| NGD | NEW GOLD INC CDA | 17,830 | $87 | 0.0% | $7.06 | -18.3% | COM | 644535106 |
| — | ENDEAVOUR SILVER CORP | 19,710 | $84 | 0.0% | $3.41 | — | COM | 29258y103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,700 | $83 | 0.0% | $6.19 | — | COM | 003009107 |
| — | FORTUNA SILVER MINES INC | 17,950 | $65 | 0.0% | $3.30 | — | COM | 349915108 |
| — | SOLITARIO EXPL & RTY CORP | 21,900 | $27 | 0.0% | $0.88 | — | COM | 8342ep107 |
| — | RIO ALTO MNG LTD NEW | 12,500 | $24 | 0.0% | $1.60 | — | COM | 76689t104 |
| — | SILVERCREST MINES INC | 10,000 | $18 | 0.0% | $1.30 | — | COM | 828365106 |
| — | STAR SCIENTIFIC INC | 23,000 | $18 | 0.0% | $1.35 | — | COM | 85517p101 |
| DNN | DENISON MINES CORP | 10,435 | $15 | 0.0% | $1.23 | +14.8% | COM | 248356107 |