Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | Vanguard World FDS | 337,731 | $39.51M | 8.5% | $98.83 | — | Health Car ETF | 92204A504 |
| GLD | SPDR Gold Trust | 280,572 | $32.6M | 7.0% | $119.36 | — | Gold SHS | 78463V107 |
| EWD | iShares Inc | 560,541 | $18.55M | 4.0% | $29.91 | — | MSCI Sweden | 464286756 |
| — | ETFS Platinum TR | 106,379 | $13.44M | 2.9% | $131.32 | — | SH BEN INT | 26922V101 |
| NSC | Norfolk Southern Corp | 117,518 | $13.12M | 2.8% | $58.10 | +42.2% | COM | 655844108 |
| JNJ | Johnson & Johnson | 111,420 | $11.88M | 2.5% | $59.89 | +26.2% | COM | 478160104 |
| — | Blackrock Enhanced Div Achv | 1,308,789 | $10.73M | 2.3% | $7.64 | — | COM | 09251A104 |
| BK | Bank of New York Mellon Corp | 268,299 | $10.39M | 2.2% | $21.22 | +38.7% | COM | 064058100 |
| PNC | PNC Finl Svcs Group Inc | 117,720 | $10.07M | 2.2% | $59.77 | +0.1% | COM | 693475105 |
| KMB | Kimberly Clark Corp | 92,607 | $9.962M | 2.1% | $63.04 | +12.4% | COM | 494368103 |
| UPS | United Parcel Service Inc | 100,476 | $9.876M | 2.1% | $55.82 | +18.8% | CL B | 911312106 |
| PG | Procter & Gamble Co | 115,853 | $9.701M | 2.1% | $55.15 | +8.3% | COM | 742718109 |
| — | Duke Energy Corp New | 128,727 | $9.625M | 2.1% | $67.63 | — | COM | 26441C105 |
| XEL | XCEL Energy Inc | 313,157 | $9.52M | 2.0% | $19.82 | +9.8% | COM | 98389B100 |
| ABBNY | ABB LTD | 423,243 | $9.485M | 2.0% | $21.72 | — | Sponsored ADR | 000375204 |
| — | DR Pepper Snapple Group Inc | 146,905 | $9.447M | 2.0% | $46.95 | — | COM | 26138E113 |
| — | Unilever PLC ADR | 222,281 | $9.314M | 2.0% | $40.52 | — | Spon ADR New | 904767704 |
| — | General Electric Co | 362,556 | $9.289M | 2.0% | $24.81 | — | COM | 369604103 |
| — | Westar Energy Inc | 264,888 | $9.038M | 1.9% | $32.24 | — | COM | 95709T100 |
| VZ | Verizon Communications Inc | 178,150 | $8.906M | 1.9% | $26.71 | +4.1% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 106,205 | $8.857M | 1.9% | $49.05 | -2.4% | COM | 718172109 |
| — | Potash Corp Sask Inc | 255,532 | $8.831M | 1.9% | $33.54 | — | COM | 73755L107 |
| PHG | Koninklijke Philips NV | 278,329 | $8.826M | 1.9% | $28.87 | — | NY Reg SH New | 500472303 |
| — | Kellogg Co | 142,239 | $8.762M | 1.9% | $38.92 | +4.1% | COM | 487836108 |
| MO | Altria Group Inc | 188,407 | $8.655M | 1.9% | $16.27 | +27.1% | COM | 02209S103 |
| CLX | Clorox Co DEL | 89,855 | $8.63M | 1.8% | $60.00 | +9.4% | DEL | 189054109 |
| T | AT&T Inc | 234,000 | $8.246M | 1.8% | $11.38 | +4.5% | COM | 00206R102 |
| BTI | British American Tob PLC | 67,066 | $7.584M | 1.6% | $102.94 | — | Sponsored ADR | 110448107 |
| COP | ConocoPhilllips | 98,572 | $7.543M | 1.6% | $42.36 | +33.8% | COM | 20825C104 |
| BEP | Brookfield Renewable Enrgy P | 247,011 | $7.526M | 1.6% | $27.89 | — | Partnership UN | G16258108 |
| — | Royal Dutch Shell PLC | 94,642 | $7.488M | 1.6% | $67.11 | — | Spon ADR B | 780259107 |
| BP | BP PLC | 162,921 | $7.16M | 1.5% | $42.55 | — | Sponsored ADR | 055622104 |
| — | Plum Creek Timber Co Inc | 182,276 | $7.111M | 1.5% | $46.65 | — | COM | 729251108 |
| — | TC Pipelines LP | 95,275 | $6.451M | 1.4% | $48.78 | — | UT Com LTD PRT | 87233Q108 |
| AVA | Avista Corp | 202,774 | $6.191M | 1.3% | $18.17 | +10.9% | COM | 05379B107 |
| KRE | SPDR Series Trust | 163,295 | $6.182M | 1.3% | $41.38 | — | S&P REGL BKG | 78464A698 |
| PBA | Pembina Pipeline Corp | 144,992 | $6.11M | 1.3% | $16.65 | +46.0% | COM | 706327103 |
| SO | Southern Co | 139,955 | $6.109M | 1.3% | $26.36 | +2.8% | COM | 842587107 |
| — | Nustar Energy LP | 81,637 | $5.383M | 1.2% | $46.92 | — | Unit Com | 67058H102 |
| FIBK | First Intst Bancsystem Inc | 179,361 | $4.766M | 1.0% | $15.99 | +1.6% | Com CL A | 32055Y201 |
| RCI | Rogers Communications Inc | 104,566 | $3.913M | 0.8% | $43.78 | -9.5% | CL B | 775109200 |
| CNI | Canadian Natl Ry Co | 54,516 | $3.868M | 0.8% | $43.81 | +28.9% | COM | 136375102 |
| RYN | Rayonier Inc | 123,916 | $3.859M | 0.8% | $54.06 | — | COM | 754907103 |
| — | Vodaphone Group PLC NEW | 116,335 | $3.826M | 0.8% | $29.25 | — | Spons ADR New | 92857W209 |
| OCFC | Oceanfirst Finl Corp | 233,484 | $3.715M | 0.8% | $11.03 | -0.4% | COM | 675234108 |
| NEM | Newmont Mining Corp | 159,593 | $3.679M | 0.8% | $23.24 | -14.5% | COM | 651639106 |
| MOS | Mosaic Co New | 76,006 | $3.375M | 0.7% | $37.56 | -0.4% | COM | 61945C103 |
| — | Market Vectors ETF TR | 153,626 | $3.281M | 0.7% | $21.36 | — | Gold Miner ETF | 57060U100 |
| — | Nuveen Mun Value Fd Inc | 345,326 | $3.25M | 0.7% | $9.11 | — | COM | 670928100 |
| SLV | iShares Silver Trust | 195,282 | $3.193M | 0.7% | $19.11 | — | iShares | 46428Q109 |
| — | Nuveen Mun Opportunity Fd In | 212,534 | $3.029M | 0.6% | $13.14 | — | COM | 670984103 |
| — | Market Vectors ETF TR | 156,235 | $2.673M | 0.6% | $17.11 | — | Coal ETF | 57060U837 |
| VYM | Vanguard Whitehall FDS INC | 28,660 | $1.903M | 0.4% | $62.33 | — | HIGH DIV YLD | 921946406 |
| — | Global X Fds | 170,597 | $1.815M | 0.4% | $10.64 | — | Silver MNR ETF | 37950E853 |
| FHLC | Fidelity | 46,654 | $1.421M | 0.3% | $30.46 | — | MSCI HLTH Care I | 316092600 |
| — | Buckeye Partners LP | 17,684 | $1.408M | 0.3% | $71.38 | — | Unit LTD Partn | 118230101 |
| — | Peabody Energy Corp | 112,817 | $1.397M | 0.3% | $16.35 | — | COM | 704549104 |
| — | Energy Transfer Prtnrs LP | 19,770 | $1.265M | 0.3% | $53.48 | — | Unit LTD Partn | 29273R109 |
| PAAS | Pan American Silver Corp | 96,039 | $1.055M | 0.2% | $13.32 | +5.6% | COM | 697900108 |
| AEM | Agnico Eagle Mines LTD | 30,415 | $883K | 0.2% | $25.96 | +17.9% | COM | 008474108 |
| — | National Grid PLC | 12,206 | $877K | 0.2% | $67.65 | — | SPON ADR NEW | 636274300 |
| VEU | Vanguard INTL Equity Index F | 14,794 | $728K | 0.2% | $50.76 | — | ALLWRLD EX US | 922042775 |
| — | Syngenta AG | 8,893 | $564K | 0.1% | $76.62 | — | Sponsored ADR | 87160A100 |
| — | Piedmont Nat Gas Inc | 11,701 | $392K | 0.1% | $33.88 | — | COM | 720186105 |
| NEE | Nextera Energy Inc | 3,953 | $371K | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| — | Currencyshares Swedish Krona | 2,501 | $345K | 0.1% | $149.77 | — | Swedish Krona | 23129R108 |
| — | Nuveen Select Tax Free Incm | 13,790 | $190K | 0.0% | $13.02 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Tax Free Incm | 11,660 | $154K | 0.0% | $12.50 | — | SH BEN INT | 67063C106 |