Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avrg ETF | 225,495 | $37.31M | 8.1% | $148.55 | — | UT Ser 1 | 78467X109 |
| GLD | SPDR Gold Trust | 277,051 | $32.17M | 7.0% | $119.11 | — | Gold SHS | 78463V107 |
| EWD | iShares Inc | 589,587 | $21.13M | 4.6% | $29.91 | — | MSCI Sweden | 464286756 |
| VHT | Vanguard World FDS | 201,537 | $20.38M | 4.4% | $93.14 | — | Health Car ETF | 92204A504 |
| — | ETFS Platinum TR | 107,215 | $14.36M | 3.1% | $131.08 | — | SH BEN INT | 26922V101 |
| — | Vodaphone Group PLC NEW | 285,163 | $11.21M | 2.4% | $28.89 | — | Spons ADR New | 92857W209 |
| ABBNY | ABB LTD | 401,786 | $10.67M | 2.3% | $21.66 | — | Sponsored ADR | 000375204 |
| NSC | Norfolk Southern Corp | 114,943 | $10.67M | 2.3% | $57.66 | +14.0% | COM | 655844108 |
| KMB | Kimberly Clark Corp | 98,438 | $10.28M | 2.2% | $63.04 | +5.3% | COM | 494368103 |
| PBA | Pembina Pipeline Corp | 288,339 | $10.16M | 2.2% | $16.65 | +5.5% | COM | 706327103 |
| UPS | United Parcel Service Inc | 95,724 | $10.06M | 2.2% | $55.38 | +16.4% | CL B | 911312106 |
| BK | Bank of New York Mellon Corp | 287,369 | $10.04M | 2.2% | $21.22 | +14.5% | COM | 064058100 |
| JNJ | Johnson & Johnson | 109,123 | $9.995M | 2.2% | $59.66 | +10.2% | COM | 478160104 |
| — | Blackrock Enhanced Div Achv | 1,228,761 | $9.756M | 2.1% | $7.61 | — | COM | 09251A104 |
| PHG | Koninklijke Philips NV | 250,628 | $9.266M | 2.0% | $28.45 | — | NY Reg SH New | 500472303 |
| — | Unilever PLC ADR | 219,084 | $9.026M | 2.0% | $40.42 | — | Spon ADR New | 904767704 |
| PG | Procter & Gamble Co | 108,492 | $8.832M | 1.9% | $55.02 | +5.4% | COM | 742718109 |
| CLX | Clorox Co DEL | 94,962 | $8.809M | 1.9% | $60.00 | +6.3% | DEL | 189054109 |
| — | Duke Energy Corp New | 126,422 | $8.724M | 1.9% | $67.49 | — | COM | 26441C105 |
| RCI | Rogers Communications Inc | 192,132 | $8.694M | 1.9% | $43.78 | +1.7% | CL B | 775109200 |
| — | Market Vectors ETF TR | 156,339 | $8.519M | 1.8% | $51.19 | — | Agribus ETF | 57060U605 |
| NEE | Nextera Energy Inc | 99,149 | $8.489M | 1.8% | $14.15 | +8.1% | COM | 65339F101 |
| — | Plum Creek Timber Co Inc | 180,499 | $8.395M | 1.8% | $46.67 | — | COM | 729251108 |
| XEL | XCEL Energy Inc | 287,526 | $8.033M | 1.7% | $19.76 | -3.6% | COM | 98389B100 |
| — | Potash Corp Sask Inc | 243,507 | $8.026M | 1.7% | $33.37 | — | COM | 73755L107 |
| BTI | British American Tob PLC | 74,404 | $7.992M | 1.7% | $102.94 | — | Sponsored ADR | 110448107 |
| MO | Altria Group Inc | 207,521 | $7.967M | 1.7% | $16.27 | +5.4% | COM | 02209S103 |
| T | AT&T Inc | 226,158 | $7.952M | 1.7% | $11.39 | -1.9% | COM | 00206R102 |
| — | Westar Energy Inc | 247,083 | $7.949M | 1.7% | $31.94 | — | COM | 95709T100 |
| — | Kellogg Co | 128,195 | $7.829M | 1.7% | $38.95 | -3.0% | COM | 487836108 |
| PM | Philip Morris Intl Inc | 88,307 | $7.694M | 1.7% | $49.80 | -4.0% | COM | 718172109 |
| BP | BP PLC | 148,760 | $7.231M | 1.6% | $41.82 | — | Sponsored ADR | 055622104 |
| BEP | Brookfield Renewable Enrgy P | 264,539 | $6.92M | 1.5% | $27.89 | — | Partnership UN | G16258108 |
| — | Royal Dutch Shell PLC | 90,377 | $6.788M | 1.5% | $66.32 | — | Spon ADR B | 780259107 |
| COP | ConocoPhilllips | 90,072 | $6.364M | 1.4% | $41.71 | +16.0% | COM | 20825C104 |
| — | DR Pepper Snapple Group Inc | 128,689 | $6.27M | 1.4% | $45.71 | — | COM | 26138E113 |
| VZ | Verizon Communications Inc | 126,097 | $6.196M | 1.3% | $27.04 | -1.6% | COM | 92343V104 |
| — | General Electric Co | 206,233 | $5.781M | 1.3% | $23.97 | — | COM | 369604103 |
| — | Northwest Nat Gas Co | 121,111 | $5.186M | 1.1% | $42.47 | — | COM | 667655104 |
| RYN | Rayonier Inc | 116,445 | $4.902M | 1.1% | $55.20 | — | COM | 754907103 |
| KO | Coca Cola Co | 105,786 | $4.37M | 0.9% | $27.85 | -3.3% | COM | 191216100 |
| SO | Southern Co | 104,783 | $4.308M | 0.9% | $26.49 | -7.3% | COM | 842587107 |
| — | TC Pipelines LP | 85,228 | $4.128M | 0.9% | $48.29 | — | UT Com LTD PRT | 87233Q108 |
| NEM | Newmont Mining Corp | 161,112 | $3.71M | 0.8% | $24.96 | -20.9% | COM | 651639106 |
| — | Nustar Energy LP | 71,233 | $3.632M | 0.8% | $45.30 | — | Unit Com | 67058H102 |
| — | Blackrock Enh Cap & Inc Fd I | 245,145 | $3.351M | 0.7% | $12.62 | — | COM | 09256A109 |
| — | Powershs DB Multi SECT Comm | 79,125 | $3.193M | 0.7% | $40.35 | — | DB GOLD FUND | 73936B606 |
| SLV | iShares Silver Trust | 165,117 | $3.089M | 0.7% | $19.05 | — | iShares | 46428Q109 |
| — | Nuveen Mun Value Fd Inc | 324,292 | $2.932M | 0.6% | $9.09 | — | COM | 670928100 |
| — | Nuveen Mun Opportunity Fd In | 200,266 | $2.648M | 0.6% | $13.10 | — | COM | 670984103 |
| CNI | Canadian Natl Ry Co | 34,247 | $1.953M | 0.4% | $42.16 | +5.1% | COM | 136375102 |
| VYM | Vanguard Whitehall FDS INC | 30,677 | $1.912M | 0.4% | $62.33 | — | HIGH DIV YLD | 921946406 |
| — | Currencyshares Swedish Krona | 7,827 | $1.21M | 0.3% | $149.43 | — | Swedish Krona | 23129R108 |
| — | Buckeye Partners LP | 13,408 | $952K | 0.2% | $68.65 | — | Unit LTD Partn | 118230101 |
| — | Energy Transfer Prtnrs LP | 16,172 | $926K | 0.2% | $51.36 | — | Unit LTD Partn | 29273R109 |
| VEU | Vanguard INTL Equity Index F | 16,471 | $836K | 0.2% | $50.76 | — | ALLWRLD EX US | 922042775 |
| — | Syngenta AG | 8,598 | $687K | 0.1% | $77.98 | — | Sponsored ADR | 87160A100 |
| — | National Grid PLC | 7,429 | $485K | 0.1% | $65.28 | — | SPON ADR NEW | 636274300 |
| — | Piedmont Nat Gas Inc | 11,023 | $366K | 0.1% | $33.54 | — | COM | 720186105 |
| — | Nuveen Select Tax Free Incm | 13,454 | $173K | 0.0% | $13.02 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Tax Free Incm | 11,357 | $140K | 0.0% | $12.50 | — | SH BEN INT | 67063C106 |