Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 293,207 | $36.24M | 7.7% | $119.36 | — | Gold SHS | 78463V107 |
| VHT | Vanguard World FDS | 331,834 | $35.48M | 7.5% | $98.55 | — | Health Car ETF | 92204A504 |
| KRE | SPDR Series Trust | 629,698 | $26.06M | 5.5% | $41.38 | — | S&P REGL BKG | 78464A698 |
| EWD | iShares Inc | 567,616 | $20.79M | 4.4% | $29.91 | — | MSCI Sweden | 464286756 |
| — | ETFS Platinum TR | 104,889 | $14.49M | 3.1% | $131.08 | — | SH BEN INT | 26922V101 |
| NSC | Norfolk Southern Corp | 116,277 | $11.3M | 2.4% | $57.82 | +23.5% | COM | 655844108 |
| PBA | Pembina Pipeline Corp | 283,662 | $10.8M | 2.3% | $16.65 | +14.7% | COM | 706327103 |
| JNJ | Johnson & Johnson | 109,472 | $10.75M | 2.3% | $59.66 | +11.7% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 94,502 | $10.42M | 2.2% | $63.04 | +10.1% | COM | 494368103 |
| ABBNY | ABB LTD | 400,504 | $10.33M | 2.2% | $21.66 | — | Sponsored ADR | 000375204 |
| — | Blackrock Enhanced Div Achv | 1,253,887 | $9.956M | 2.1% | $7.61 | — | COM | 09251A104 |
| BK | Bank of New York Mellon Corp | 278,039 | $9.812M | 2.1% | $21.22 | +16.7% | COM | 064058100 |
| UPS | United Parcel Service Inc | 97,493 | $9.494M | 2.0% | $55.54 | +15.5% | CL B | 911312106 |
| — | Unilever PLC ADR | 217,293 | $9.296M | 2.0% | $40.42 | — | Spon ADR New | 904767704 |
| NEE | Nextera Energy Inc | 96,682 | $9.245M | 2.0% | $14.15 | +17.1% | COM | 65339F101 |
| XEL | XCEL Energy Inc | 300,100 | $9.138M | 1.9% | $19.77 | +0.6% | COM | 98389B100 |
| PHG | Koninklijke Philips NV | 259,751 | $9.133M | 1.9% | $28.69 | — | NY Reg SH New | 500472303 |
| PG | Procter & Gamble Co | 113,146 | $9.12M | 1.9% | $55.08 | +2.6% | COM | 742718109 |
| — | Potash Corp Sask Inc | 248,665 | $9.007M | 1.9% | $33.43 | — | COM | 73755L107 |
| — | Westar Energy Inc | 255,434 | $8.981M | 1.9% | $32.05 | — | COM | 95709T100 |
| — | General Electric Co | 346,480 | $8.97M | 1.9% | $24.75 | — | COM | 369604103 |
| — | Duke Energy Corp New | 125,507 | $8.939M | 1.9% | $67.49 | — | COM | 26441C105 |
| — | Kellogg Co | 137,805 | $8.642M | 1.8% | $38.85 | -3.4% | COM | 487836108 |
| PM | Philip Morris Intl Inc | 103,002 | $8.433M | 1.8% | $49.08 | -8.8% | COM | 718172109 |
| VZ | Verizon Communications Inc | 175,740 | $8.36M | 1.8% | $26.71 | -3.1% | COM | 92343V104 |
| CLX | Clorox Co DEL | 93,224 | $8.205M | 1.7% | $60.00 | +4.5% | DEL | 189054109 |
| RCI | Rogers Communications Inc | 194,015 | $8.04M | 1.7% | $43.78 | -6.9% | CL B | 775109200 |
| T | AT&T Inc | 229,253 | $8.04M | 1.7% | $11.38 | -4.6% | COM | 00206R102 |
| BTI | British American Tob PLC | 70,306 | $7.834M | 1.7% | $102.94 | — | Sponsored ADR | 110448107 |
| — | DR Pepper Snapple Group Inc | 143,095 | $7.793M | 1.7% | $46.59 | — | COM | 26138E113 |
| — | Plum Creek Timber Co Inc | 178,982 | $7.524M | 1.6% | $46.67 | — | COM | 729251108 |
| MO | Altria Group Inc | 200,419 | $7.502M | 1.6% | $16.27 | +5.2% | COM | 02209S103 |
| BEP | Brookfield Renewable Enrgy P | 254,707 | $7.422M | 1.6% | $27.89 | — | Partnership UN | G16258108 |
| BP | BP PLC | 153,786 | $7.397M | 1.6% | $42.03 | — | Sponsored ADR | 055622104 |
| — | Royal Dutch Shell PLC | 91,814 | $7.172M | 1.5% | $66.51 | — | Spon ADR B | 780259107 |
| COP | ConocoPhilllips | 93,275 | $6.562M | 1.4% | $41.84 | +8.6% | COM | 20825C104 |
| AVA | Avista Corp | 184,042 | $5.641M | 1.2% | $18.00 | 0.0% | COM | 05379B107 |
| SO | Southern Co | 125,554 | $5.517M | 1.2% | $26.29 | -3.9% | COM | 842587107 |
| RYN | Rayonier Inc | 117,725 | $5.405M | 1.1% | $55.10 | — | COM | 754907103 |
| NEM | Newmont Mining Corp | 219,034 | $5.134M | 1.1% | $23.24 | -20.7% | COM | 651639106 |
| — | Nustar Energy LP | 77,867 | $4.279M | 0.9% | $46.12 | — | Unit Com | 67058H102 |
| — | TC Pipelines LP | 89,236 | $4.277M | 0.9% | $48.27 | — | UT Com LTD PRT | 87233Q108 |
| — | Vodaphone Group PLC NEW | 106,528 | $3.921M | 0.8% | $28.89 | — | Spons ADR New | 92857W209 |
| MOS | Mosaic Co New | 73,346 | $3.667M | 0.8% | $37.52 | 0.0% | COM | 61945C103 |
| — | Blackrock Enh Cap & Inc Fd I | 245,145 | $3.351M | 0.7% | $12.62 | — | COM | 09256A109 |
| SLV | iShares Silver Trust | 173,440 | $3.302M | 0.7% | $19.05 | — | iShares | 46428Q109 |
| — | Nuveen Mun Value Fd Inc | 332,145 | $3.139M | 0.7% | $9.10 | — | COM | 670928100 |
| — | Nuveen Mun Opportunity Fd In | 208,175 | $2.864M | 0.6% | $13.12 | — | COM | 670984103 |
| CNI | Canadian Natl Ry Co | 44,985 | $2.529M | 0.5% | $42.74 | +4.3% | COM | 136375102 |
| VYM | Vanguard Whitehall FDS INC | 30,400 | $1.919M | 0.4% | $62.33 | — | HIGH DIV YLD | 921946406 |
| PAAS | Pan American Silver Corp | 123,121 | $1.585M | 0.3% | $13.39 | 0.0% | COM | 697900108 |
| — | Currencyshares Swedish Krona | 9,358 | $1.437M | 0.3% | $150.11 | — | Swedish Krona | 23129R108 |
| AEM | Agnico Eagle Mines LTD | 44,314 | $1.34M | 0.3% | $25.67 | 0.0% | COM | 008474108 |
| — | Buckeye Partners LP | 14,692 | $1.103M | 0.2% | $69.21 | — | Unit LTD Partn | 118230101 |
| VEU | Vanguard INTL Equity Index F | 15,518 | $781K | 0.2% | $50.76 | — | ALLWRLD EX US | 922042775 |
| — | Energy Transfer Prtnrs LP | 14,286 | $768K | 0.2% | $51.36 | — | Unit LTD Partn | 29273R109 |
| — | National Grid PLC | 9,816 | $675K | 0.1% | $66.13 | — | SPON ADR NEW | 636274300 |
| — | Syngenta AG | 7,983 | $605K | 0.1% | $77.98 | — | Sponsored ADR | 87160A100 |
| — | Piedmont Nat Gas Inc | 11,284 | $399K | 0.1% | $33.58 | — | COM | 720186105 |
| — | Nuveen Select Tax Free Incm | 13,538 | $183K | 0.0% | $13.02 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Tax Free Incm | 11,433 | $150K | 0.0% | $12.50 | — | SH BEN INT | 67063C106 |