CIK: 0001387304 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $441,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 314,331 | $40,291 | 9.1% | $119.11 | — | Gold SHS | 78463V107 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 242,027 | $36,546 | 8.3% | $148.55 | — | UT Ser 1 | 78467X109 |
| EWD | iShares Inc | 601,251 | $20,593 | 4.7% | $29.91 | — | MSCI Sweden | 464286756 |
| VHT | Vanguard World FDS | 200,147 | $18,642 | 4.2% | $93.14 | — | Health Car ETF | 92204A504 |
| — | ETFS Platinum TR | 109,075 | $14,978 | 3.4% | $131.08 | — | SH BEN INT | 26922V101 |
| — | Vodaphone Group PLC NEW | 288,802 | $10,160 | 2.3% | $28.89 | — | Spons ADR New | 92857W209 |
| ABBNY | ABB LTD | 405,641 | $9,569 | 2.2% | $21.66 | — | Sponsored ADR | 000375204 |
| JNJ | Johnson & Johnson | 110,025 | $9,538 | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| PBA | Pembina Pipeline Corp | 287,129 | $9,513 | 2.2% | $16.65 | -0.4% | COM | 706327103 |
| KMB | Kimberly Clark Corp | 99,270 | $9,353 | 2.1% | $63.04 | -3.1% | COM | 494368103 |
| — | Blackrock Enhanced Div Achv | 1,220,107 | $9,175 | 2.1% | $7.61 | — | COM | 09251A104 |
| NSC | Norfolk Southern Corp | 115,666 | $8,947 | 2.0% | $57.66 | -1.2% | COM | 655844108 |
| UPS | United Parcel Service Inc | 97,230 | $8,884 | 2.0% | $55.38 | +3.1% | CL B | 911312106 |
| BK | Bank of New York Mellon Corp | 291,711 | $8,807 | 2.0% | $21.22 | +7.3% | COM | 064058100 |
| — | Unilever PLC ADR | 218,716 | $8,438 | 1.9% | $40.42 | — | Spon ADR New | 904767704 |
| — | Duke Energy Corp New | 126,047 | $8,417 | 1.9% | $67.49 | — | COM | 26441C105 |
| — | Plum Creek Timber Co Inc | 179,615 | $8,411 | 1.9% | $46.67 | — | COM | 729251108 |
| RCI | Rogers Communications Inc | 192,866 | $8,295 | 1.9% | $43.78 | -7.1% | CL B | 775109200 |
| PG | Procter & Gamble Co | 109,030 | $8,242 | 1.9% | $55.02 | +2.2% | COM | 742718109 |
| PHG | Koninklijke Philips NV | 252,117 | $8,131 | 1.8% | $28.45 | — | NY Reg SH New | 500472303 |
| — | Market Vectors ETF TR | 156,474 | $8,032 | 1.8% | $51.19 | — | Agribus ETF | 57060U605 |
| XEL | XCEL Energy Inc | 287,364 | $7,934 | 1.8% | $19.76 | -3.3% | COM | 98389B100 |
| NEE | Nextera Energy Inc | 98,967 | $7,933 | 1.8% | $14.15 | +4.9% | COM | 65339F101 |
| CLX | Clorox Co DEL | 96,286 | $7,868 | 1.8% | $60.00 | -1.1% | DEL | 189054109 |
| BTI | British American Tob PLC | 73,911 | $7,772 | 1.8% | $102.94 | — | Sponsored ADR | 110448107 |
| PM | Philip Morris Intl Inc | 88,919 | $7,699 | 1.7% | $49.80 | -4.9% | COM | 718172109 |
| — | Potash Corp Sask Inc | 243,924 | $7,630 | 1.7% | $33.37 | — | COM | 73755L107 |
| T | AT&T Inc | 225,477 | $7,626 | 1.7% | $11.39 | -3.8% | COM | 00206R102 |
| — | Kellogg Co | 129,462 | $7,603 | 1.7% | $38.95 | -0.3% | COM | 487836108 |
| — | Westar Energy Inc | 244,192 | $7,484 | 1.7% | $31.94 | — | COM | 95709T100 |
| BEP | Brookfield Renewable Enrgy P | 266,731 | $7,114 | 1.6% | $27.89 | — | Partnership UN | G16258108 |
| MO | Altria Group Inc | 206,729 | $7,101 | 1.6% | $16.27 | -0.6% | COM | 02209S103 |
| RYN | Rayonier Inc | 114,816 | $6,390 | 1.4% | $55.39 | — | COM | 754907103 |
| BP | BP PLC | 147,249 | $6,189 | 1.4% | $41.75 | — | Sponsored ADR | 055622104 |
| — | Royal Dutch Shell PLC | 89,756 | $6,180 | 1.4% | $66.32 | — | Spon ADR B | 780259107 |
| COP | ConocoPhilllips | 87,854 | $6,107 | 1.4% | $41.54 | +7.1% | COM | 20825C104 |
| VZ | Verizon Communications Inc | 128,025 | $5,976 | 1.4% | $27.04 | -3.4% | COM | 92343V104 |
| — | DR Pepper Snapple Group Inc | 128,392 | $5,755 | 1.3% | $45.71 | — | COM | 26138E113 |
| — | Northwest Nat Gas Co | 117,323 | $4,925 | 1.1% | $42.46 | — | COM | 667655104 |
| — | General Electric Co | 202,231 | $4,831 | 1.1% | $23.89 | — | COM | 369604103 |
| NEM | Newmont Mining Corp | 157,018 | $4,412 | 1.0% | $25.10 | -9.9% | COM | 651639106 |
| SO | Southern Co | 104,618 | $4,308 | 1.0% | $26.49 | -4.4% | COM | 842587107 |
| — | TC Pipelines LP | 85,358 | $4,157 | 0.9% | $48.29 | — | UT Com LTD PRT | 87233Q108 |
| KO | Coca Cola Co | 106,515 | $4,035 | 0.9% | $27.85 | -3.9% | COM | 191216100 |
| SLV | iShares Silver Trust | 162,010 | $3,386 | 0.8% | $19.06 | — | iShares | 46428Q109 |
| — | Blackrock Enh Cap & Inc Fd I | 246,510 | $3,190 | 0.7% | $12.62 | — | COM | 09256A109 |
| — | Nustar Energy LP | 70,603 | $2,832 | 0.6% | $45.30 | — | Unit Com | 67058H102 |
| — | Nuveen Mun Value Fd Inc | 174,739 | $1,595 | 0.4% | $9.13 | — | COM | 670928100 |
| CNI | Canadian Natl Ry Co | 15,044 | $1,525 | 0.3% | $39.42 | +0.5% | COM | 136375102 |
| — | Nuveen Mun Opportunity Fd In | 110,419 | $1,435 | 0.3% | $13.00 | — | COM | 670984103 |
| — | Currencyshares Swedish Krona | 7,425 | $1,148 | 0.3% | $149.16 | — | Swedish Krona | 23129R108 |
| — | Energy Transfer Prtnrs LP | 14,444 | $752 | 0.2% | $50.66 | — | Unit LTD Partn | 29273R109 |
| — | Buckeye Partners LP | 11,203 | $734 | 0.2% | $68.18 | — | Unit LTD Partn | 118230101 |
| — | Syngenta AG | 8,768 | $713 | 0.2% | $77.98 | — | Sponsored ADR | 87160A100 |
| EWC | iShares Inc | 18,917 | $536 | 0.1% | $26.17 | — | MSCI CDA Index | 464286509 |
| VDC | Vanguard World FDS | 4,774 | $495 | 0.1% | $102.07 | — | Consum STP ETF | 92204A207 |
| — | Invesco Value Mun Income TR | 36,115 | $490 | 0.1% | $13.57 | — | COM | 46132P108 |
| — | Blackrock Muniyield Qlty Fd | 37,258 | $488 | 0.1% | $13.10 | — | COM | 09254E103 |
| EWL | iShares Inc | 12,616 | $395 | 0.1% | $28.71 | — | MSCI Switzerld | 464286749 |
| XLU | Select Sector SPDR TR | 10,335 | $386 | 0.1% | $37.61 | — | SBI INT-Utils | 81369Y886 |
| — | Piedmont Nat Gas Inc | 9,891 | $325 | 0.1% | $33.57 | — | COM | 720186105 |
| — | Blackrock Muniasets Fd Inc | 22,336 | $266 | 0.1% | $11.91 | — | COM | 09254J102 |
| — | Nuveen Select Tax Free Incm | 13,280 | $173 | 0.0% | $13.03 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Tax Free Incm | 11,996 | $150 | 0.0% | $12.50 | — | SH BEN INT | 67063C106 |