CIK: 0001387304 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $473,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 275,771 | $31,322 | 6.6% | $119.36 | — | Gold SHS | 78463V107 |
| VHT | Vanguard World FDS | 205,271 | $25,780 | 5.4% | $98.83 | — | Health Car ETF | 92204A504 |
| FHLC | Fidelity | 560,158 | $18,429 | 3.9% | $32.70 | — | MSCI HLTH Care I | 316092600 |
| NSC | Norfolk Southern Corp | 115,504 | $12,660 | 2.7% | $58.10 | +47.7% | COM | 655844108 |
| JNJ | Johnson & Johnson | 111,873 | $11,699 | 2.5% | $59.89 | +29.1% | COM | 478160104 |
| XEL | XCEL Energy Inc | 316,155 | $11,356 | 2.4% | $19.82 | +18.9% | COM | 98389B100 |
| UPS | United Parcel Service Inc | 101,851 | $11,323 | 2.4% | $56.03 | +26.6% | CL B | 911312106 |
| — | Westar Energy Inc | 266,559 | $10,993 | 2.3% | $32.24 | — | COM | 95709T100 |
| — | Blackrock Enhanced Div Achv | 1,341 | $10,887 | 2.3% | $7.64 | — | COM | 09251A104 |
| PNC | PNC Finl Svcs Group Inc | 118,106 | $10,775 | 2.3% | $59.77 | +2.7% | COM | 693475105 |
| — | Duke Energy Corp New | 128,223 | $10,712 | 2.3% | $67.63 | — | COM | 26441C105 |
| BK | Bank of New York Mellon Corp | 262,494 | $10,649 | 2.3% | $21.22 | +40.2% | COM | 064058100 |
| PG | Procter & Gamble Co | 116,508 | $10,613 | 2.2% | $55.15 | +17.1% | COM | 742718109 |
| KMB | Kimberly Clark Corp | 91,149 | $10,531 | 2.2% | $63.04 | +20.7% | COM | 494368103 |
| EUO | Proshares TR II | 445,817 | $9,634 | 2.0% | $21.61 | — | Ultrashrt Euro | 74347W882 |
| — | Kellogg Co | 143,536 | $9,393 | 2.0% | $38.92 | +4.5% | COM | 487836108 |
| — | General Electric Co | 367,051 | $9,275 | 2.0% | $24.81 | — | COM | 369604103 |
| MO | Altria Group Inc | 184,981 | $9,114 | 1.9% | $16.27 | +46.0% | COM | 02209S103 |
| — | Unilever PLC ADR | 224,262 | $9,078 | 1.9% | $40.52 | — | Spon ADR New | 904767704 |
| ABBNY | ABB LTD | 428,527 | $9,063 | 1.9% | $21.72 | — | Sponsored ADR | 000375204 |
| — | Potash Corp Sask Inc | 255,895 | $9,038 | 1.9% | $33.54 | — | COM | 73755L107 |
| PM | Philip Morris Intl Inc | 105,353 | $8,581 | 1.8% | $49.05 | +0.3% | COM | 718172109 |
| VZ | Verizon Communications Inc | 181,682 | $8,499 | 1.8% | $26.73 | +3.5% | COM | 92343V104 |
| — | ETFS Platinum TR | 70,124 | $8,208 | 1.7% | $131.32 | — | SH BEN INT | 26922V101 |
| T | AT&T Inc | 238,424 | $8,009 | 1.7% | $11.39 | +3.6% | COM | 00206R102 |
| PHG | Koninklijke Philips NV | 275,752 | $7,997 | 1.7% | $28.87 | — | NY Reg SH New | 500472303 |
| — | Plum Creek Timber Co Inc | 183,739 | $7,862 | 1.7% | $46.65 | — | COM | 729251108 |
| BEP | Brookfield Renewable Enrgy P | 243,853 | $7,542 | 1.6% | $27.89 | — | Partnership UN | G16258108 |
| AVA | Avista Corp | 208,873 | $7,384 | 1.6% | $18.28 | +18.9% | COM | 05379B107 |
| BTI | British American Tob PLC | 65,835 | $7,098 | 1.5% | $102.94 | — | Sponsored ADR | 110448107 |
| SO | Southern Co | 143,871 | $7,066 | 1.5% | $26.45 | +11.5% | COM | 842587107 |
| COP | ConocoPhilllips | 101,375 | $7,001 | 1.5% | $42.54 | +14.8% | COM | 20825C104 |
| — | TC Pipelines LP | 95,974 | $6,835 | 1.4% | $48.78 | — | UT Com LTD PRT | 87233Q108 |
| — | Royal Dutch Shell PLC | 92,112 | $6,407 | 1.4% | $67.11 | — | Spon ADR B | 780259107 |
| KRE | SPDR Series Trust | 155,768 | $6,340 | 1.3% | $41.38 | — | S&P REGL BKG | 78464A698 |
| BUD | Anheuser Busch Inbev SA/NV | 52,956 | $5,948 | 1.3% | $112.32 | — | Sponsored ADR | 03524A108 |
| SYY | Sysco Corp | 143,020 | $5,676 | 1.2% | $28.86 | 0.0% | COM | 871829107 |
| — | ETFS Precious Metals Basket | 85,729 | $5,219 | 1.1% | $60.88 | — | PHYS PM PSKT | 26922W109 |
| FIBK | First Intst Bancsystem Inc | 186,156 | $5,179 | 1.1% | $16.02 | +5.9% | Com CL A | 32055Y201 |
| — | DR Pepper Snapple Group Inc | 67,300 | $4,824 | 1.0% | $46.95 | — | COM | 26138E113 |
| — | Nustar Energy LP | 83,372 | $4,815 | 1.0% | $47.15 | — | Unit Com | 67058H102 |
| — | Market Vectors ETF TR | 117,621 | $4,225 | 0.9% | $35.92 | — | Oil SVCS ETF | 57060U191 |
| — | Walgreens Boots Alliance Inc | 54,377 | $4,144 | 0.9% | $76.21 | — | COM | 931427108 |
| OCFC | Oceanfirst Finl Corp | 235,161 | $4,031 | 0.9% | $11.03 | +0.5% | COM | 675234108 |
| RCI | Rogers Communications Inc | 101,578 | $3,947 | 0.8% | $43.78 | -11.9% | CL B | 775109200 |
| BA | Boeing Co | 30,275 | $3,935 | 0.8% | $110.65 | 0.0% | COM | 097023105 |
| PBA | Pembina Pipeline Corp | 98,131 | $3,573 | 0.8% | $16.65 | +26.8% | COM | 706327103 |
| MOS | Mosaic Co New | 76,204 | $3,479 | 0.7% | $37.56 | -5.6% | COM | 61945C103 |
| RYN | Rayonier Inc | 123,347 | $3,446 | 0.7% | $54.06 | — | COM | 754907103 |
| — | Nuveen Mun Value Fd Inc | 354,308 | $3,419 | 0.7% | $9.13 | — | COM | 670928100 |
| — | SPDR Index SHS FDS | 158,747 | $3,273 | 0.7% | $20.62 | — | Intl Engry ETF | 78463X715 |
| — | Nuveen Mun Opportunity Fd In | 214,606 | $3,148 | 0.7% | $13.14 | — | COM | 670984103 |
| BP | BP PLC | 82,247 | $3,135 | 0.7% | $42.55 | — | Sponsored ADR | 055622104 |
| — | Market Vectors ETF TR | 154,025 | $2,831 | 0.6% | $21.36 | — | Gold Miner ETF | 57060U100 |
| — | Global X Fds | 269,753 | $2,498 | 0.5% | $10.13 | — | Silver MNR ETF | 37950E853 |
| NEM | Newmont Mining Corp | 119,550 | $2,259 | 0.5% | $23.24 | -32.4% | COM | 651639106 |
| — | SPDR Index SHS FDS | 86,918 | $2,179 | 0.5% | $25.07 | — | Intl TELEC ETF | 78463X640 |
| KMI | Kinder Morgan Inc DEL | 50,614 | $2,141 | 0.5% | $22.45 | 0.0% | COM | 49456B101 |
| — | Vodaphone Group PLC NEW | 58,039 | $1,983 | 0.4% | $29.25 | — | Spons ADR New | 92857W209 |
| SLV | iShares Silver Trust | 130,288 | $1,962 | 0.4% | $19.11 | — | iShares | 46428Q109 |
| VYM | Vanguard Whitehall FDS INC | 28,489 | $1,959 | 0.4% | $62.33 | — | HIGH DIV YLD | 921946406 |
| — | Market Vectors ETF TR | 107,891 | $1,583 | 0.3% | $17.11 | — | Coal ETF | 57060U837 |
| AEM | Agnico Eagle Mines LTD | 58,853 | $1,465 | 0.3% | $23.79 | -9.7% | COM | 008474108 |
| — | Buckeye Partners LP | 18,387 | $1,391 | 0.3% | $71.55 | — | Unit LTD Partn | 118230101 |
| — | Energy Transfer Prtnrs LP | 20,475 | $1,331 | 0.3% | $53.88 | — | Unit LTD Partn | 29273R109 |
| — | Peabody Energy Corp | 159,008 | $1,231 | 0.3% | $13.85 | — | COM | 704549104 |
| PAAS | Pan American Silver Corp | 117,934 | $1,085 | 0.2% | $12.70 | -21.5% | COM | 697900108 |
| — | National Grid PLC | 11,139 | $787 | 0.2% | $67.65 | — | SPON ADR NEW | 636274300 |
| SLVP | iShares | 84,737 | $742 | 0.2% | $8.76 | — | GLB SILV MIN ETF | 464286327 |
| VEU | Vanguard INTL Equity Index F | 14,986 | $702 | 0.1% | $50.71 | — | ALLWRLD EX US | 922042775 |
| IVV | iShares TR | 3,100 | $641 | 0.1% | $206.77 | — | Core S&P 500 ETF | 464287200 |
| — | Syngenta AG | 9,876 | $634 | 0.1% | $75.38 | — | Sponsored ADR | 87160A100 |
| — | Piedmont Nat Gas Inc | 11,805 | $465 | 0.1% | $33.88 | — | COM | 720186105 |
| — | Halyard Health Inc | 7,043 | $320 | 0.1% | $45.44 | — | COM | 40650V100 |
| — | Nuveen Select Tax Free Incm | 13,956 | $199 | 0.0% | $13.04 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Tax Free Incm | 11,804 | $161 | 0.0% | $12.52 | — | SH BEN INT | 67063C106 |