CIK: 0001358828 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $254,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 511,724 | $11,539 | 4.5% | $13.26 | +32.6% | COM | 038222105 |
| AAPL | APPLE INC | 106,366 | $9,885 | 3.9% | $18.21 | +2.5% | COM | 037833100 |
| — | MERCK & CO INC NEW | 156,272 | $9,040 | 3.5% | $57.27 | — | COM | 58933y105 |
| — | SPDR S&P 500 ETF TR | 39,429 | $7,717 | 3.0% | $160.42 | — | TR UNIT | 78462f103 |
| — | GENERAL ELECTRIC CO | 287,241 | $7,549 | 3.0% | $23.24 | — | COM | 369604103 |
| — | DELPHI AUTOMOTIVE PLC | 87,500 | $6,015 | 2.4% | $68.74 | — | SHS | G27823106 |
| JNJ | JOHNSON & JOHNSON | 54,787 | $5,732 | 2.2% | $60.03 | +21.9% | COM | 478160104 |
| USB | US BANCORP DEL | 130,517 | $5,654 | 2.2% | $24.75 | +12.8% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 78,553 | $5,578 | 2.2% | $40.15 | +28.2% | COM | 406216101 |
| — | 3M CO | 38,521 | $5,518 | 2.2% | $110.82 | — | COM | 88579y101 |
| ITW | ILLINOIS TOOL WKS INC | 59,997 | $5,253 | 2.1% | $50.96 | +28.4% | COM | 452308109 |
| QCOM | QUALCOMM INC | 64,663 | $5,121 | 2.0% | $54.68 | +4.8% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 331,799 | $5,100 | 2.0% | $10.03 | +22.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 63,768 | $4,934 | 1.9% | $26.19 | +10.2% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,449 | $4,886 | 1.9% | $15.96 | +43.1% | COM | 808513105 |
| INTC | INTEL CORP | 157,177 | $4,857 | 1.9% | $17.31 | +19.5% | COM | 458140100 |
| — | EATON CORP PLC | 61,470 | $4,744 | 1.9% | $69.52 | — | SHS | g29183103 |
| PFE | PFIZER INC | 155,062 | $4,602 | 1.8% | $16.48 | +6.5% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 82,723 | $4,473 | 1.8% | $36.68 | +13.1% | COM | 032654105 |
| CVS | CVS CAREMARK CORPORATION | 58,779 | $4,430 | 1.7% | $48.42 | +13.4% | COM | 126650100 |
| — | WALGREEN CO | 59,653 | $4,422 | 1.7% | $60.85 | — | COM | 931422109 |
| — | WEATHERFORD INTERNATIONAL LT | 190,940 | $4,392 | 1.7% | $15.43 | — | REG SHS | h27013103 |
| — | EXXON MOBIL CORP | 43,476 | $4,377 | 1.7% | $91.55 | — | COM | 30231g102 |
| — | UNITEDHEALTH GROUP INC | 52,953 | $4,329 | 1.7% | $81.99 | — | COM | 91324p102 |
| — | GLAXOSMITHKLINE PLC | 80,382 | $4,299 | 1.7% | $53.44 | — | SPONSORED ADR | 37733w105 |
| — | TE CONNECTIVITY LTD | 68,559 | $4,240 | 1.7% | $61.84 | — | REG SHS | H84989104 |
| OKE | ONEOK INC NEW | 61,556 | $4,191 | 1.6% | $31.27 | 0.0% | COM | 682680103 |
| — | XILINX INC | 86,864 | $4,110 | 1.6% | $44.27 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 31,766 | $3,976 | 1.6% | $73.54 | +33.1% | COM | 773903109 |
| KO | COCA COLA CO | 91,494 | $3,876 | 1.5% | $27.86 | +0.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 36,185 | $3,609 | 1.4% | $66.52 | +12.4% | COM | 907818108 |
| — | DOW CHEM CO | 60,295 | $3,103 | 1.2% | $51.46 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 82,122 | $3,089 | 1.2% | $25.61 | +10.5% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST II | 124,031 | $3,085 | 1.2% | $24.87 | — | SENIOR LN PORT | 73936q769 |
| WMB | WILLIAMS COS INC DEL | 51,007 | $2,969 | 1.2% | $24.17 | 0.0% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,321 | $2,944 | 1.2% | $15.24 | +22.5% | COM | 595017104 |
| CMI | CUMMINS INC | 19,004 | $2,932 | 1.1% | $85.08 | +30.1% | COM | 231021106 |
| — | ENERPLUS CORP | 112,881 | $2,842 | 1.1% | $18.36 | — | COM | 292766102 |
| E | ENI S P A | 49,020 | $2,691 | 1.1% | $54.90 | — | SPONSORED ADR | 26874R108 |
| — | MARKET VECTORS ETF TR | 94,693 | $2,505 | 1.0% | $23.60 | — | GOLD MINER ETF | 57060u100 |
| — | CHENIERE ENERGY INC | 34,488 | $2,473 | 1.0% | $49.31 | — | COM NEW | 16411r208 |
| — | PENGROWTH ENERGY CORP | 337,378 | $2,422 | 0.9% | $6.18 | — | COM | 70706p104 |
| — | APARTMENT INVT & MGMT CO | 73,890 | $2,384 | 0.9% | $32.26 | — | CL A | 03748R101 |
| AMGN | AMGEN INC | 17,716 | $2,097 | 0.8% | $86.89 | -4.1% | COM | 031162100 |
| — | WESTERN GAS PARTNERS LP | 27,358 | $2,092 | 0.8% | $76.47 | — | COM UNIT LP IN | 958254104 |
| RGLD | ROYAL GOLD INC | 25,293 | $1,926 | 0.8% | $54.12 | +22.1% | COM | 780287108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,678 | $1,614 | 0.6% | $104.61 | +8.5% | COM | 883556102 |
| — | SELECT SECTOR SPDR TR | 34,160 | $1,524 | 0.6% | $40.03 | — | SBI CONS STPLS | 81369y308 |
| HON | HONEYWELL INTL INC | 14,859 | $1,381 | 0.5% | $58.39 | +12.5% | COM | 438516106 |
| — | U S G CORP | 44,428 | $1,339 | 0.5% | $32.71 | — | COM NEW | 903293405 |
| — | RANDGOLD RES LTD | 15,575 | $1,318 | 0.5% | $66.99 | — | ADR | 752344309 |
| — | EOG RES INC | 10,972 | $1,282 | 0.5% | $154.65 | — | COM | 26875p101 |
| CE | CELANESE CORP DEL | 17,600 | $1,131 | 0.4% | $40.87 | +19.0% | COM SER A | 150870103 |
| TIP | ISHARES | 9,785 | $1,129 | 0.4% | $115.38 | — | TIPS BD ETF | 464287176 |
| — | STILLWATER MNG CO | 60,100 | $1,055 | 0.4% | $17.55 | — | COM | 86074q102 |
| — | SELECT SECTOR SPDR TR | 19,082 | $1,032 | 0.4% | $45.88 | — | SBI INT-INDS | 81369y704 |
| — | MARKET VECTORS ETF TR | 23,072 | $975 | 0.4% | $42.26 | — | JR GOLD MINERS E | 57061r544 |
| FNV | FRANCO NEVADA CORP | 16,755 | $961 | 0.4% | $38.28 | +11.5% | COM | 351858105 |
| — | TAHOE RES INC | 36,350 | $952 | 0.4% | $14.14 | — | COM | 873868103 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,562 | $925 | 0.4% | $73.88 | — | COM | 167250109 |
| DOV | DOVER CORP | 10,020 | $911 | 0.4% | $46.83 | +21.3% | COM | 260003108 |
| — | XEROX CORP | 72,502 | $902 | 0.4% | $10.73 | — | COM | 984121103 |
| — | WISDOMTREE TR | 15,411 | $900 | 0.4% | $58.40 | — | EUROPE HEDGED EQ | 97717x701 |
| — | KRAFT FOODS GROUP INC | 14,608 | $876 | 0.3% | $55.90 | — | COM | 50076q106 |
| — | DOW 30SM ENHANCED PREM & INC | 59,900 | $823 | 0.3% | $12.15 | — | COM | 260537105 |
| HL | HECLA MNG CO | 236,500 | $816 | 0.3% | $2.97 | -1.8% | COM | 422704106 |
| — | BUCKEYE PARTNERS L P | 9,783 | $813 | 0.3% | $72.55 | — | UNIT LTD PARTN | 118230101 |
| — | SELECT SECTOR SPDR TR | 13,306 | $809 | 0.3% | $54.44 | — | SBI HEALTHCARE | 81369y209 |
| YELP | YELP INC | 10,500 | $805 | 0.3% | $62.31 | +4.4% | CL A | 985817105 |
| GBX | GREENBRIER COS INC | 13,593 | $783 | 0.3% | $38.31 | 0.0% | COM | 393657101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,187 | $783 | 0.3% | $122.92 | +3.0% | CL B NEW | 084670702 |
| — | DEVON ENERGY CORP NEW | 9,463 | $751 | 0.3% | $79.36 | — | COM | 25179m103 |
| — | SILVER WHEATON CORP | 27,895 | $733 | 0.3% | $21.53 | — | COM | 828336107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,223 | $723 | 0.3% | $39.93 | — | COM UNIT LTD | 866142102 |
| — | FIRST MAJESTIC SILVER CORP | 64,790 | $700 | 0.3% | $10.61 | — | COM | 32076v103 |
| — | NASDAQ PREM INCM & GRW FD IN | 35,134 | $660 | 0.3% | $17.99 | — | COM | 63110r105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,405 | $653 | 0.3% | $86.60 | — | COM | 502424104 |
| BP | BP PLC | 12,141 | $640 | 0.3% | $43.62 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 5,732 | $637 | 0.2% | $63.86 | +12.4% | COM | 494368103 |
| — | NUVEEN EQUITY PREM INCOME FD | 48,050 | $630 | 0.2% | $12.26 | — | COM | 6706er101 |
| — | TARGA RESOURCES PARTNERS LP | 8,742 | $629 | 0.2% | $53.56 | — | COM UNIT | 87611x105 |
| NSC | NORFOLK SOUTHERN CORP | 6,036 | $622 | 0.2% | $76.02 | 0.0% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 8,000 | $613 | 0.2% | $76.63 | — | S&P DIVID ETF | 78464A763 |
| — | YAMANA GOLD INC | 70,884 | $583 | 0.2% | $9.51 | — | COM | 98462y100 |
| AEM | AGNICO EAGLE MINES LTD | 14,720 | $564 | 0.2% | $25.67 | +2.1% | COM | 008474108 |
| SRE | SEMPRA ENERGY | 5,216 | $546 | 0.2% | $34.62 | 0.0% | COM | 816851109 |
| — | EATON VANCE TAX MNGD GBL DV | 52,428 | $544 | 0.2% | $9.66 | — | COM | 27829f108 |
| ALV | AUTOLIV INC | 4,890 | $521 | 0.2% | $57.23 | 0.0% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 4,139 | $488 | 0.2% | $74.85 | 0.0% | COM | 806857108 |
| LEG | LEGGETT & PLATT INC | 13,897 | $476 | 0.2% | $31.32 | +6.4% | COM | 524660107 |
| — | WHITING PETE CORP NEW | 5,922 | $475 | 0.2% | $61.78 | — | COM | 966387102 |
| ARCB | ARCBEST CORP | 10,500 | $457 | 0.2% | $36.80 | 0.0% | COM | 03937C105 |
| CVX | CHEVRON CORP NEW | 3,484 | $455 | 0.2% | $71.83 | +5.7% | COM | 166764100 |
| — | D R HORTON INC | 17,400 | $428 | 0.2% | $21.61 | — | COM | 23331a109 |
| — | ONEOK PARTNERS LP | 7,309 | $428 | 0.2% | $58.56 | — | UNIT LTD PARTN | 68268n103 |
| — | CENTRAL FD CDA LTD | 28,260 | $411 | 0.2% | $13.66 | — | CL A | 153501101 |
| IWP | ISHARES | 4,536 | $406 | 0.2% | $85.17 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & CO NEW | 7,405 | $389 | 0.2% | $33.41 | +8.7% | COM | 949746101 |
| — | FREEPORT-MCMORAN COPPER & GO | 10,500 | $383 | 0.2% | $29.11 | — | COM | 35671d857 |
| — | RIVERBED TECHNOLOGY INC | 18,375 | $379 | 0.1% | $19.66 | — | COM | 768573107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,451 | $378 | 0.1% | $33.01 | — | COM UNIT | 16411Q101 |
| PAAS | PAN AMERICAN SILVER CORP | 24,491 | $376 | 0.1% | $13.25 | 0.0% | COM | 697900108 |
| VMC | VULCAN MATLS CO | 5,721 | $365 | 0.1% | $58.15 | -0.8% | COM | 929160109 |
| — | TD AMERITRADE HLDG CORP | 11,470 | $360 | 0.1% | $33.89 | — | COM | 87236y108 |
| — | CAMERON INTERNATIONAL CORP | 4,990 | $338 | 0.1% | $67.74 | — | COM | 13342b105 |
| NGD | NEW GOLD INC CDA | 49,570 | $316 | 0.1% | $5.99 | -10.1% | COM | 644535106 |
| — | CONOCOPHILLIPS | 3,600 | $309 | 0.1% | $61.93 | — | COM | 20825c104 |
| PSX | PHILLIPS 66 | 3,687 | $297 | 0.1% | $54.20 | 0.0% | COM | 718546104 |
| PB | PROSPERITY BANCSHARES INC | 4,653 | $291 | 0.1% | $45.93 | -4.0% | COM | 743606105 |
| — | WISDOMTREE TR | 4,117 | $288 | 0.1% | $68.17 | — | SMALLCAP DIVID | 97717w604 |
| — | UNITED TECHNOLOGIES CORP | 2,271 | $262 | 0.1% | $115.37 | — | COM | 913017109 |
| — | BAKER HUGHES INC | 3,492 | $260 | 0.1% | $74.46 | — | COM | 057224107 |
| FLR | FLUOR CORP NEW | 3,240 | $249 | 0.1% | $68.48 | -0.9% | COM | 343412102 |
| — | GOLDCORP INC NEW | 7,550 | $211 | 0.1% | $24.83 | — | COM | 380956409 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,001 | $205 | 0.1% | $66.18 | 0.0% | COM | 674599105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 10,000 | $129 | 0.1% | $12.50 | — | COM | 6706em102 |
| KGC | KINROSS GOLD CORP | 24,400 | $101 | 0.0% | $5.82 | -30.1% | COM NO PAR | 496902404 |
| — | SILVER STD RES INC | 11,600 | $100 | 0.0% | $6.33 | — | COM | 82823l106 |
| — | INVESTORS REAL ESTATE TR | 10,124 | $93 | 0.0% | $9.19 | — | SH BEN INT | 461730103 |
| — | FORTUNA SILVER MINES INC | 13,450 | $74 | 0.0% | $3.30 | — | COM | 349915108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,506 | $66 | 0.0% | $6.19 | — | COM | 003009107 |
| — | MCEWEN MNG INC | 22,271 | $64 | 0.0% | $1.67 | — | COM | 58039p107 |
| — | RIO ALTO MNG LTD NEW | 12,500 | $29 | 0.0% | $2.32 | — | COM | 76689T104 |
| — | SILVERCREST MINES INC | 10,000 | $21 | 0.0% | $1.30 | — | COM | 828365106 |
| — | ROCK CREEK PHARMACEUTICALS I | 23,000 | $14 | 0.0% | $0.61 | — | COM | 772081105 |
| DNN | DENISON MINES CORP | 10,374 | $13 | 0.0% | $1.23 | +6.5% | COM | 248356107 |