Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | Vanguard World FDS | 338,947 | $37.84M | 7.7% | $98.83 | — | Health Car ETF | 92204A504 |
| GLD | SPDR Gold Trust | 287,166 | $36.77M | 7.4% | $119.36 | — | Gold SHS | 78463V107 |
| EWD | iShares Inc | 559,907 | $19.75M | 4.0% | $29.91 | — | MSCI Sweden | 464286756 |
| — | ETFS Platinum TR | 106,730 | $15.44M | 3.1% | $131.32 | — | SH BEN INT | 26922V101 |
| NSC | Norfolk Southern Corp | 118,090 | $12.17M | 2.5% | $58.10 | +30.8% | COM | 655844108 |
| JNJ | Johnson & Johnson | 111,392 | $11.65M | 2.4% | $59.89 | +22.1% | COM | 478160104 |
| — | Blackrock Enhanced Div Achv | 1,296,743 | $10.88M | 2.2% | $7.64 | — | COM | 09251A104 |
| KMB | Kimberly Clark Corp | 93,797 | $10.43M | 2.1% | $63.04 | +13.8% | COM | 494368103 |
| PNC | PNC Finl Svcs Group Inc | 117,107 | $10.43M | 2.1% | $59.77 | 0.0% | COM | 693475105 |
| UPS | United Parcel Service Inc | 100,024 | $10.27M | 2.1% | $55.82 | +19.3% | CL B | 911312106 |
| BK | Bank of New York Mellon Corp | 272,469 | $10.21M | 2.1% | $21.22 | +22.9% | COM | 064058100 |
| — | Westar Energy Inc | 263,707 | $10.07M | 2.0% | $32.24 | — | COM | 95709T100 |
| — | Unilever PLC ADR | 221,825 | $10.05M | 2.0% | $40.52 | — | Spon ADR New | 904767704 |
| XEL | XCEL Energy Inc | 310,523 | $10.01M | 2.0% | $19.82 | +7.7% | COM | 98389B100 |
| ABBNY | ABB LTD | 419,848 | $9.665M | 2.0% | $21.72 | — | Sponsored ADR | 000375204 |
| — | Potash Corp Sask Inc | 254,522 | $9.662M | 2.0% | $33.54 | — | COM | 73755L107 |
| — | Duke Energy Corp New | 128,112 | $9.505M | 1.9% | $67.63 | — | COM | 26441C105 |
| YCS | Proshares Trust II | 146,280 | $9.492M | 1.9% | $64.89 | — | Ultrashort Yen N | 74347W569 |
| — | General Electric Co | 357,592 | $9.398M | 1.9% | $24.79 | — | COM | 369604103 |
| — | Kellogg Co | 141,437 | $9.292M | 1.9% | $38.92 | +7.3% | COM | 487836108 |
| PG | Procter & Gamble Co | 115,852 | $9.105M | 1.8% | $55.15 | +5.7% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 105,917 | $8.93M | 1.8% | $49.05 | -1.7% | COM | 718172109 |
| PHG | Koninklijke Philips NV | 275,727 | $8.757M | 1.8% | $28.87 | — | NY Reg SH New | 500472303 |
| — | DR Pepper Snapple Group Inc | 147,582 | $8.645M | 1.8% | $46.95 | — | COM | 26138E113 |
| VZ | Verizon Communications Inc | 176,599 | $8.641M | 1.8% | $26.71 | +0.3% | COM | 92343V104 |
| BP | BP PLC | 161,695 | $8.529M | 1.7% | $42.55 | — | Sponsored ADR | 055622104 |
| COP | ConocoPhilllips | 97,764 | $8.381M | 1.7% | $42.36 | +25.9% | COM | 20825C104 |
| CLX | Clorox Co DEL | 91,052 | $8.322M | 1.7% | $60.00 | +7.5% | DEL | 189054109 |
| T | AT&T Inc | 233,021 | $8.24M | 1.7% | $11.38 | +3.5% | COM | 00206R102 |
| — | Royal Dutch Shell PLC | 94,612 | $8.232M | 1.7% | $67.11 | — | Spon ADR B | 780259107 |
| MO | Altria Group Inc | 196,247 | $8.231M | 1.7% | $16.27 | +17.9% | COM | 02209S103 |
| BTI | British American Tob PLC | 69,117 | $8.23M | 1.7% | $102.94 | — | Sponsored ADR | 110448107 |
| — | Plum Creek Timber Co Inc | 181,903 | $8.204M | 1.7% | $46.65 | — | COM | 729251108 |
| BEP | Brookfield Renewable Enrgy P | 250,974 | $7.436M | 1.5% | $27.89 | — | Partnership UN | G16258108 |
| KRE | SPDR Series Trust | 168,593 | $6.798M | 1.4% | $41.38 | — | S&P REGL BKG | 78464A698 |
| AVA | Avista Corp | 195,822 | $6.564M | 1.3% | $18.10 | +9.3% | COM | 05379B107 |
| PBA | Pembina Pipeline Corp | 147,944 | $6.362M | 1.3% | $16.65 | +31.6% | COM | 706327103 |
| SO | Southern Co | 137,098 | $6.222M | 1.3% | $26.35 | +2.4% | COM | 842587107 |
| NEM | Newmont Mining Corp | 220,104 | $5.599M | 1.1% | $23.24 | -19.3% | COM | 651639106 |
| — | Peabody Energy Corp | 336,056 | $5.495M | 1.1% | $16.35 | — | COM | 704549104 |
| NEE | Nextera Energy Inc | 52,920 | $5.423M | 1.1% | $14.15 | +26.6% | COM | 65339F101 |
| — | Nustar Energy LP | 80,169 | $4.971M | 1.0% | $46.57 | — | Unit Com | 67058H102 |
| — | TC Pipelines LP | 93,577 | $4.834M | 1.0% | $48.43 | — | UT Com LTD PRT | 87233Q108 |
| RCI | Rogers Communications Inc | 107,758 | $4.337M | 0.9% | $43.78 | -7.6% | CL B | 775109200 |
| RYN | Rayonier Inc | 121,925 | $4.334M | 0.9% | $54.43 | — | COM | 754907103 |
| PAAS | Pan American Silver Corp | 257,520 | $3.953M | 0.8% | $13.32 | -0.5% | COM | 697900108 |
| SLV | iShares Silver Trust | 191,446 | $3.877M | 0.8% | $19.16 | — | iShares | 46428Q109 |
| MOS | Mosaic Co New | 75,543 | $3.736M | 0.8% | $37.56 | +3.8% | COM | 61945C103 |
| — | Vodaphone Group PLC NEW | 111,419 | $3.72M | 0.8% | $29.09 | — | Spons ADR New | 92857W209 |
| AEM | Agnico Eagle Mines LTD | 96,662 | $3.702M | 0.7% | $25.96 | +0.9% | COM | 008474108 |
| CNI | Canadian Natl Ry Co | 55,762 | $3.626M | 0.7% | $43.81 | +10.2% | COM | 136375102 |
| — | Nuveen Mun Value Fd Inc | 342,657 | $3.303M | 0.7% | $9.11 | — | COM | 670928100 |
| — | Nuveen Mun Opportunity Fd In | 210,345 | $2.968M | 0.6% | $13.13 | — | COM | 670984103 |
| OCFC | Oceanfirst Finl Corp | 157,199 | $2.603M | 0.5% | $11.06 | 0.0% | COM | 675234108 |
| FIBK | First Intst Bancsystem Inc | 95,368 | $2.592M | 0.5% | $15.76 | 0.0% | Com CL A | 32055Y201 |
| VYM | Vanguard Whitehall FDS INC | 29,010 | $1.924M | 0.4% | $62.33 | — | HIGH DIV YLD | 921946406 |
| — | Buckeye Partners LP | 16,820 | $1.397M | 0.3% | $70.96 | — | Unit LTD Partn | 118230101 |
| — | Energy Transfer Prtnrs LP | 18,848 | $1.093M | 0.2% | $52.97 | — | Unit LTD Partn | 29273R109 |
| — | National Grid PLC | 11,691 | $870K | 0.2% | $67.46 | — | SPON ADR NEW | 636274300 |
| VEU | Vanguard INTL Equity Index F | 14,718 | $770K | 0.2% | $50.76 | — | ALLWRLD EX US | 922042775 |
| — | Syngenta AG | 8,081 | $604K | 0.1% | $77.94 | — | Sponsored ADR | 87160A100 |
| — | Piedmont Nat Gas Inc | 12,240 | $458K | 0.1% | $33.88 | — | COM | 720186105 |
| — | Currencyshares Swedish Krona | 2,431 | $361K | 0.1% | $150.11 | — | Swedish Krona | 23129R108 |
| — | Nuveen Select Tax Free Incm | 13,665 | $192K | 0.0% | $13.02 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Tax Free Incm | 11,546 | $158K | 0.0% | $12.50 | — | SH BEN INT | 67063C106 |