CIK: 0001387304 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $402,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 324,852 | $38,693 | 9.6% | $119.11 | — | Gold SHS | 78463V107 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 247,254 | $36,730 | 9.1% | $148.55 | — | UT Ser 1 | 78467X109 |
| EWD | iShares Inc | 587,601 | $17,516 | 4.4% | $29.81 | — | MSCI Sweden | 464286756 |
| — | ETFS Platinum TR | 108,511 | $14,224 | 3.5% | $131.08 | — | SH BEN INT | 26922V101 |
| NEE | Nextera Energy Inc | 128,684 | $10,485 | 2.6% | $14.15 | 0.0% | COM | 65339F101 |
| KMB | Kimberly Clark Corp | 98,088 | $9,528 | 2.4% | $63.06 | 0.0% | COM | 494368103 |
| JNJ | Johnson & Johnson | 109,146 | $9,371 | 2.3% | $59.66 | 0.0% | COM | 478160104 |
| — | Blackrock Enhanced Div Achv | 1,195,261 | $9,096 | 2.3% | $7.61 | — | COM | 09251A104 |
| ABBNY | ABB LTD | 402,489 | $8,718 | 2.2% | $21.66 | — | Sponsored ADR | 000375204 |
| — | Unilever PLC ADR | 215,425 | $8,714 | 2.2% | $40.45 | — | Spon ADR New | 904767704 |
| PBA | Pembina Pipeline Corp | 283,091 | $8,668 | 2.2% | $16.65 | 0.0% | COM | 706327103 |
| UPS | United Parcel Service Inc | 96,802 | $8,371 | 2.1% | $55.38 | 0.0% | CL B | 911312106 |
| — | Duke Energy Corp New | 123,863 | $8,361 | 2.1% | $67.50 | — | COM | 26441C105 |
| — | Kellogg Co | 129,359 | $8,309 | 2.1% | $38.95 | 0.0% | COM | 487836108 |
| PG | Procter & Gamble Co | 107,582 | $8,283 | 2.1% | $55.00 | 0.0% | COM | 742718109 |
| — | Plum Creek Timber Co Inc | 176,713 | $8,247 | 2.0% | $46.67 | — | COM | 729251108 |
| NSC | Norfolk Southern Corp | 113,497 | $8,246 | 2.0% | $57.67 | 0.0% | COM | 655844108 |
| BK | Bank of New York Mellon Corp | 289,523 | $8,121 | 2.0% | $21.22 | 0.0% | COM | 064058100 |
| — | Vodaphone Group PLC NEW | 282,186 | $8,111 | 2.0% | $28.74 | — | Spons ADR New | 92857W209 |
| — | Market Vectors ETF TR | 156,571 | $8,015 | 2.0% | $51.19 | — | Agribus ETF | 57060U605 |
| XEL | XCEL Energy Inc | 282,345 | $8,002 | 2.0% | $19.78 | 0.0% | COM | 98389B100 |
| CLX | Clorox Co DEL | 95,699 | $7,956 | 2.0% | $60.00 | 0.0% | DEL | 189054109 |
| T | AT&T Inc | 219,423 | $7,768 | 1.9% | $11.40 | 0.0% | COM | 00206R102 |
| — | Westar Energy Inc | 240,231 | $7,678 | 1.9% | $31.96 | — | COM | 95709T100 |
| BTI | British American Tob PLC | 73,856 | $7,603 | 1.9% | $102.94 | — | Sponsored ADR | 110448107 |
| PM | Philip Morris Intl Inc | 87,249 | $7,557 | 1.9% | $49.85 | 0.0% | COM | 718172109 |
| BEP | Brookfield Renewable Enrgy P | 263,276 | $7,346 | 1.8% | $27.90 | — | Partnership UN | G16258108 |
| MO | Altria Group Inc | 200,988 | $7,033 | 1.7% | $16.28 | 0.0% | COM | 02209S103 |
| VZ | Verizon Communications Inc | 128,968 | $6,492 | 1.6% | $27.04 | 0.0% | COM | 92343V104 |
| RYN | Rayonier Inc | 113,024 | $6,260 | 1.6% | $55.39 | — | COM | 754907103 |
| BP | BP PLC | 142,473 | $5,947 | 1.5% | $41.74 | — | Sponsored ADR | 055622104 |
| — | Royal Dutch Shell PLC | 87,972 | $5,830 | 1.4% | $66.27 | — | Spon ADR B | 780259107 |
| ATO | Atmos Energy Corp | 136,404 | $5,601 | 1.4% | $31.05 | 0.0% | COM | 049560105 |
| PHG | Koninklijke Philips NV | 189,202 | $5,144 | 1.3% | $27.19 | — | NY Reg SH New | 500472303 |
| — | Blackrock Enh Cap & Inc Fd I | 388,673 | $4,905 | 1.2% | $12.62 | — | COM | 09256A109 |
| — | Northwest Nat Gas Co | 112,576 | $4,782 | 1.2% | $42.48 | — | COM | 667655104 |
| — | DR Pepper Snapple Group Inc | 102,766 | $4,720 | 1.2% | $45.93 | — | COM | 26138E113 |
| KO | Coca Cola Co | 108,071 | $4,335 | 1.1% | $27.85 | 0.0% | COM | 191216100 |
| NEM | Newmont Mining Corp | 143,262 | $4,291 | 1.1% | $25.34 | 0.0% | COM | 651639106 |
| — | TC Pipelines LP | 84,249 | $4,068 | 1.0% | $48.29 | — | UT Com LTD PRT | 87233Q108 |
| — | Vectren Corp | 113,861 | $3,852 | 1.0% | $33.83 | — | COM | 92240G101 |
| SO | Southern Co | 85,993 | $3,795 | 0.9% | $26.74 | 0.0% | COM | 842587107 |
| RCI | Rogers Communications Inc | 89,179 | $3,496 | 0.9% | $47.39 | 0.0% | CL B | 775109200 |
| COP | ConocoPhilllips | 57,159 | $3,458 | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| — | Nustar Energy LP | 66,090 | $3,017 | 0.7% | $45.65 | — | Unit Com | 67058H102 |
| SLV | iShares Silver Trust | 154,411 | $2,929 | 0.7% | $18.97 | — | iShares | 46428Q109 |
| — | Potash Corp Sask Inc | 74,500 | $2,841 | 0.7% | $38.13 | — | COM | 73755L107 |
| BKH | Black Hills Corp | 47,375 | $2,310 | 0.6% | $30.15 | 0.0% | COM | 092113109 |
| PEP | Pepsico Inc | 18,681 | $1,528 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| CNI | Canadian Natl Ry Co | 13,676 | $1,330 | 0.3% | $39.40 | 0.0% | COM | 136375102 |
| — | Currencyshares Swedish Krona | 6,497 | $964 | 0.2% | $148.38 | — | Swedish Krona | 23129R108 |
| — | Energy Transfer Prtnrs LP | 13,586 | $687 | 0.2% | $50.57 | — | Unit LTD Partn | 29273R109 |
| — | Syngenta AG | 8,390 | $653 | 0.2% | $77.83 | — | Sponsored ADR | 87160A100 |
| EWC | iShares Inc | 19,223 | $503 | 0.1% | $26.17 | — | MSCI CDA Index | 464286509 |
| VDC | Vanguard World FDS | 4,820 | $492 | 0.1% | $102.07 | — | Consum STP ETF | 92204A207 |
| — | Buckeye Partners LP | 6,504 | $456 | 0.1% | $70.11 | — | Unit LTD Partn | 118230101 |
| XLU | Select Sector SPDR TR | 10,183 | $383 | 0.1% | $37.61 | — | SBI INT-Utils | 81369Y886 |
| EWL | iShares Inc | 12,259 | $351 | 0.1% | $28.63 | — | MSCI Switzerld | 464286749 |
| — | Piedmont Nat Gas Inc | 8,397 | $283 | 0.1% | $33.70 | — | COM | 720186105 |