CIK: 0001427351 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $142,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 57,533 | $5,489 | 3.8% | $72.49 | -20.8% | COM | 166764100 |
| TAP | MOLSON COORS BREWING CO | 39,826 | $3,830 | 2.7% | $40.40 | +72.9% | CL B | 60871R209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,667 | $3,816 | 2.7% | $18.36 | — | SPONSORED ADR | 874039100 |
| T | AT&T INC | 91,769 | $3,595 | 2.5% | $11.23 | +23.2% | COM | 00206R102 |
| INTC | INTEL CORP | 96,396 | $3,118 | 2.2% | $18.95 | +28.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,177 | $3,049 | 2.1% | $66.41 | +18.6% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,043 | $2,952 | 2.1% | $76.19 | — | COM | 931427108 |
| — | CABELAS INC | 56,710 | $2,761 | 1.9% | $64.92 | — | COM | 126804301 |
| WY | WEYERHAEUSER CO | 81,632 | $2,529 | 1.8% | $20.72 | -12.4% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,175 | $2,497 | 1.7% | $26.43 | +13.7% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 20,013 | $2,336 | 1.6% | $69.05 | +27.2% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC | 84,675 | $2,274 | 1.6% | $28.26 | — | COM CL A | 09257W100 |
| NSC | NORFOLK SOUTHERN CORP | 26,590 | $2,214 | 1.6% | $66.06 | -6.9% | COM | 655844108 |
| MET | METLIFE INC | 49,498 | $2,175 | 1.5% | $31.80 | -15.9% | COM | 59156R108 |
| MMM | 3M CO | 12,234 | $2,039 | 1.4% | $73.40 | +26.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 62,618 | $1,991 | 1.4% | $27.52 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 31,944 | $1,951 | 1.4% | $18.62 | +22.2% | CL A | 20030N101 |
| WGO | WINNEBAGO INDS INC | 86,867 | $1,950 | 1.4% | $24.25 | -22.2% | COM | 974637100 |
| — | ANNALY CAP MGMT INC | 188,325 | $1,932 | 1.4% | $10.01 | — | COM | 035710409 |
| AAPL | APPLE INC | 17,631 | $1,922 | 1.3% | $20.75 | +8.7% | COM | 037833100 |
| PFE | PFIZER INC | 64,466 | $1,911 | 1.3% | $17.63 | +6.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 14,023 | $1,871 | 1.3% | $58.77 | +67.4% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 25,160 | $1,723 | 1.2% | $20.30 | -9.8% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 38,076 | $1,706 | 1.2% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| VOD | VODAFONE GROUP PLC NEW | 50,315 | $1,613 | 1.1% | $35.38 | — | SPNSR ADR NO PAR | 92857W308 |
| GPC | GENUINE PARTS CO | 16,010 | $1,591 | 1.1% | $57.23 | +16.5% | COM | 372460105 |
| IGSB | ISHARES TR | 14,800 | $1,560 | 1.1% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 28,150 | $1,555 | 1.1% | $32.85 | +40.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,558 | $1,553 | 1.1% | $187.37 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,086 | $1,512 | 1.1% | $56.43 | -7.9% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 23,449 | $1,485 | 1.0% | $64.78 | — | COM | 263534109 |
| BP | BP PLC | 46,815 | $1,413 | 1.0% | $47.05 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 24,665 | $1,409 | 1.0% | $38.95 | -4.7% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,314 | $1,388 | 1.0% | $32.58 | — | COM | 681936100 |
| XLV | SELECT SECTOR SPDR TR | 18,845 | $1,277 | 0.9% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 7,685 | $1,251 | 0.9% | $113.87 | +4.7% | COM | 31428X106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 54,050 | $1,243 | 0.9% | $19.78 | — | SHS | 09248X100 |
| CB | CHUBB LIMITED | 10,085 | $1,202 | 0.8% | $96.06 | 0.0% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,736 | $1,172 | 0.8% | $105.94 | -20.6% | COM | 459200101 |
| AMGN | AMGEN INC | 7,501 | $1,125 | 0.8% | $82.90 | +33.6% | COM | 031162100 |
| — | TIME WARNER INC | 14,888 | $1,080 | 0.8% | $70.29 | — | COM NEW | 887317303 |
| — | WYNDHAM WORLDWIDE CORP | 13,825 | $1,057 | 0.7% | $73.71 | — | COM | 98310W108 |
| — | INVESCO SR INCOME TR | 258,944 | $1,046 | 0.7% | $5.03 | — | COM | 46131H107 |
| BAC | BANK AMER CORP | 74,765 | $1,011 | 0.7% | $11.90 | -8.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 19,643 | $1,005 | 0.7% | $50.18 | -26.4% | COM | 747525103 |
| — | APOLLO INVT CORP | 178,425 | $990 | 0.7% | $6.86 | — | COM | 03761U106 |
| CVS | CVS HEALTH CORP | 9,495 | $985 | 0.7% | $47.62 | +52.0% | COM | 126650100 |
| C | CITIGROUP INC | 23,373 | $976 | 0.7% | $37.42 | -16.5% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 19,660 | $976 | 0.7% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| — | BARRICK GOLD CORP | 71,003 | $964 | 0.7% | $10.31 | — | COM | 067901108 |
| CBRE | CBRE GROUP INC | 32,800 | $945 | 0.7% | $24.61 | +11.8% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 7,941 | $890 | 0.6% | $60.82 | +25.5% | COM | 438516106 |
| — | TIME WARNER CABLE INC | 4,272 | $874 | 0.6% | $136.18 | — | COM | 88732J207 |
| — | OWENS ILL INC | 54,350 | $867 | 0.6% | $15.95 | — | COM NEW | 690768403 |
| IGM | ISHARES TR | 7,825 | $866 | 0.6% | $89.56 | — | N AMER TECH ETF | 464287549 |
| WFC | WELLS FARGO & CO NEW | 17,823 | $862 | 0.6% | $34.52 | +7.5% | COM | 949746101 |
| — | ISHARES | 60,675 | $841 | 0.6% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,265 | $835 | 0.6% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| EWG | ISHARES | 32,189 | $828 | 0.6% | $31.59 | — | MSCI GERMANY ETF | 464286806 |
| SLB | SCHLUMBERGER LTD | 11,154 | $823 | 0.6% | $65.31 | -18.7% | COM | 806857108 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,356 | $760 | 0.5% | $20.63 | — | COM | 19248A109 |
| — | UNITED TECHNOLOGIES CORP | 7,545 | $755 | 0.5% | $113.39 | — | COM | 913017109 |
| NVO | NOVO-NORDISK A S | 13,790 | $747 | 0.5% | $75.63 | — | ADR | 670100205 |
| ADBE | ADOBE SYS INC | 7,780 | $730 | 0.5% | $66.39 | +30.6% | COM | 00724F101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,750 | $709 | 0.5% | $8.88 | — | COM | 67073B106 |
| CSCO | CISCO SYS INC | 24,501 | $698 | 0.5% | $15.94 | +18.9% | COM | 17275R102 |
| IXJ | ISHARES TR | 7,205 | $694 | 0.5% | $86.51 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES | 59,130 | $675 | 0.5% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| — | UNITED STATES STL CORP NEW | 41,780 | $671 | 0.5% | $29.51 | — | COM | 912909108 |
| — | SPDR INDEX SHS FDS | 12,024 | $638 | 0.4% | $50.23 | — | RUSS NOM SC JP | 78463X822 |
| — | STRATEGIC GLOBAL INCOME FD | 70,460 | $628 | 0.4% | $9.03 | — | COM | 862719101 |
| M | MACYS INC | 13,854 | $611 | 0.4% | $48.46 | -14.7% | COM | 55616P104 |
| BSV | VANGUARD BD INDEX FD INC | 7,547 | $609 | 0.4% | $79.72 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 5,311 | $598 | 0.4% | $110.54 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,863 | $583 | 0.4% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 35,500 | $577 | 0.4% | $13.68 | — | SH BEN INT | 09248E102 |
| — | MARKET VECTORS ETF TR | 18,367 | $576 | 0.4% | $30.14 | — | HG YLD MUN ETF | 57060U878 |
| KHC | KRAFT HEINZ CO | 7,208 | $566 | 0.4% | $47.82 | +1.0% | COM | 500754106 |
| DJP | BARCLAYS BK PLC | 24,740 | $532 | 0.4% | $29.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CENTRAL EUR RUSS & TURK FD I | 28,174 | $527 | 0.4% | $29.77 | — | COM | 153436100 |
| PG | PROCTER & GAMBLE CO | 6,279 | $517 | 0.4% | $57.66 | +6.9% | COM | 742718109 |
| — | EATON VANCE SR INCOME TR | 89,188 | $516 | 0.4% | $6.85 | — | SH BEN INT | 27826S103 |
| EMR | EMERSON ELEC CO | 9,349 | $508 | 0.4% | $48.18 | -22.4% | COM | 291011104 |
| SHY | ISHARES TR | 5,956 | $506 | 0.4% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| IXP | ISHARES TR | 8,125 | $506 | 0.4% | $67.82 | — | GLOB TELECOM ETF | 464287275 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,633 | $505 | 0.4% | $51.46 | +31.5% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,719 | $503 | 0.4% | $78.29 | +13.9% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,866 | $490 | 0.3% | $253.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 4,745 | $486 | 0.3% | $57.75 | +26.9% | COM | 713448108 |
| DGT | SPDR SERIES TRUST | 7,568 | $485 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| KMI | KINDER MORGAN INC DEL | 26,533 | $474 | 0.3% | $19.42 | -48.8% | COM | 49456B101 |
| NWL | NEWELL RUBBERMAID INC | 10,294 | $456 | 0.3% | $19.05 | +37.5% | COM | 651229106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,850 | $456 | 0.3% | $107.10 | — | COM | 502424104 |
| ORCL | ORACLE CORP | 10,919 | $447 | 0.3% | $29.16 | +9.6% | COM | 68389X105 |
| — | CBRE CLARION GLOBAL REAL EST | 56,700 | $443 | 0.3% | $7.92 | — | COM | 12504G100 |
| MDT | MEDTRONIC PLC | 5,874 | $441 | 0.3% | $58.10 | +1.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 4,714 | $433 | 0.3% | $67.59 | -6.1% | COM | 375558103 |
| — | ABERDEEN LATIN AMER EQTY FD | 23,550 | $427 | 0.3% | $27.71 | — | COM | 00306K106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,474 | $416 | 0.3% | $6.48 | -1.8% | COM | 42824C109 |
| BA | BOEING CO | 3,273 | $415 | 0.3% | $120.67 | -7.3% | COM | 097023105 |
| GBDC | GOLUB CAP BDC INC | 23,075 | $399 | 0.3% | $6.06 | +8.7% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 3,339 | $395 | 0.3% | $15.48 | +40.8% | COM | 65339F101 |
| IJJ | ISHARES TR | 3,113 | $386 | 0.3% | $118.49 | — | S&P MC 400VL ETF | 464287705 |
| — | NEW IRELAND FUND INC | 29,466 | $383 | 0.3% | $12.86 | — | COM | 645673104 |
| IJK | ISHARES TR | 2,291 | $373 | 0.3% | $161.50 | — | S&P MC 400GR ETF | 464287606 |
| EWC | ISHARES | 15,700 | $372 | 0.3% | $29.15 | — | MSCI CDA ETF | 464286509 |
| MDLZ | MONDELEZ INTL INC | 9,254 | $371 | 0.3% | $25.79 | +25.7% | CL A | 609207105 |
| CAJPY | CANON INC | 12,200 | $364 | 0.3% | $32.01 | — | SPONSORED ADR | 138006309 |
| VOX | VANGUARD WORLD FDS | 3,813 | $354 | 0.2% | $83.74 | — | TELCOMM ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FD INC | 4,087 | $353 | 0.2% | $83.64 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 4,206 | $352 | 0.2% | $80.51 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 7,386 | $343 | 0.2% | $26.98 | +18.0% | COM | 191216100 |
| — | DOW CHEM CO | 6,737 | $343 | 0.2% | $44.96 | — | COM | 260543103 |
| EQT | EQT CORP | 5,015 | $337 | 0.2% | $43.43 | -32.2% | COM | 26884L109 |
| RWX | SPDR INDEX SHS FDS | 8,112 | $336 | 0.2% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| — | COACH INC | 8,326 | $334 | 0.2% | $56.16 | — | COM | 189754104 |
| MRK | MERCK & CO INC NEW | 6,046 | $320 | 0.2% | $34.47 | +4.5% | COM | 58933Y105 |
| — | XL GROUP PLC | 8,500 | $313 | 0.2% | $31.88 | — | SHS | G98290102 |
| ARCB | ARCBEST CORP | 14,410 | $311 | 0.2% | $36.47 | -48.6% | COM | 03937C105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,762 | $311 | 0.2% | $165.43 | — | UT SER 1 | 78467X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,890 | $309 | 0.2% | $60.78 | 0.0% | COM NEW | 53220K504 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $307 | 0.2% | $46.47 | -3.5% | COM | 46625H100 |
| — | SWISS HELVETIA FD INC | 29,935 | $305 | 0.2% | $13.94 | — | COM | 870875101 |
| — | RYDEX ETF TRUST | 3,823 | $300 | 0.2% | $71.15 | — | GUG S&P500 EQ WT | 78355W106 |
| DUK | DUKE ENERGY CORP NEW | 3,649 | $294 | 0.2% | $42.35 | +19.2% | COM NEW | 26441C204 |
| — | TYCO INTL PLC | 7,990 | $293 | 0.2% | $43.89 | — | SHS | G91442106 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,000 | $292 | 0.2% | $23.36 | — | SH BEN INT | 939653101 |
| ESS | ESSEX PPTY TR INC | 1,245 | $291 | 0.2% | $121.84 | +29.8% | COM | 297178105 |
| NEM | NEWMONT MINING CORP | 10,802 | $287 | 0.2% | $14.41 | +26.1% | COM | 651639106 |
| — | CIMAREX ENERGY CO | 2,925 | $285 | 0.2% | $104.92 | — | COM | 171798101 |
| FCX | FREEPORT-MCMORAN INC | 27,298 | $282 | 0.2% | $26.50 | -76.0% | CL B | 35671D857 |
| — | CENTRAL SECS CORP | 14,550 | $278 | 0.2% | $21.24 | — | COM | 155123102 |
| — | COVANTA HLDG CORP | 16,300 | $275 | 0.2% | $18.09 | — | COM | 22282E102 |
| META | FACEBOOK INC | 2,400 | $274 | 0.2% | $102.01 | +2.7% | CL A | 30303M102 |
| — | BARNES GROUP INC | 7,800 | $273 | 0.2% | $38.33 | — | COM | 067806109 |
| MINT | PIMCO ETF TR | 2,500 | $252 | 0.2% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 6,166 | $250 | 0.2% | $25.79 | +7.8% | COM NEW | 902973304 |
| — | THE ADT CORPORATION | 5,945 | $245 | 0.2% | $41.21 | — | COM | 00101J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,817 | $244 | 0.2% | $38.91 | +15.1% | COM | 110122108 |
| IJH | ISHARES TR | 1,680 | $242 | 0.2% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 1,714 | $231 | 0.2% | $66.47 | +39.6% | COM | 494368103 |
| SO | SOUTHERN CO | 4,452 | $230 | 0.2% | $29.62 | +8.8% | COM | 842587107 |
| — | CELGENE CORP | 2,242 | $224 | 0.2% | $119.98 | — | COM | 151020104 |
| HPQ | HP INC | 18,174 | $224 | 0.2% | $9.12 | -15.5% | COM | 40434L105 |
| SYF | SYNCHRONY FINL | 7,797 | $223 | 0.2% | $25.00 | -11.3% | COM | 87165B103 |
| ETR | ENTERGY CORP NEW | 2,800 | $222 | 0.2% | $24.73 | 0.0% | COM | 29364G103 |
| HSBC | HSBC HLDGS PLC | 7,014 | $218 | 0.2% | $53.58 | — | SPON ADR NEW | 404280406 |
| TGNA | TEGNA INC | 9,300 | $218 | 0.2% | $18.74 | -18.9% | COM | 87901J105 |
| — | RAYTHEON CO | 1,768 | $217 | 0.2% | $124.43 | — | COM NEW | 755111507 |
| PHG | KONINKLIJKE PHILIPS N V | 7,525 | $215 | 0.2% | $28.57 | — | NY REG SH NEW | 500472303 |
| SYY | SYSCO CORP | 4,600 | $215 | 0.2% | $33.38 | 0.0% | COM | 871829107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,400 | $208 | 0.1% | $27.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | E TRADE FINANCIAL CORP | 8,400 | $206 | 0.1% | $24.29 | — | COM NEW | 269246401 |
| — | ANADARKO PETE CORP | 4,394 | $205 | 0.1% | $48.48 | — | COM | 032511107 |
| — | CALAMOS CONV & HIGH INCOME F | 19,200 | $199 | 0.1% | $12.93 | — | COM SHS | 12811P108 |
| — | FRONTIER COMMUNICATIONS CORP | 35,220 | $197 | 0.1% | $4.81 | — | COM | 35906A108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,100 | $194 | 0.1% | $40.23 | — | SHS | G8766E109 |
| — | ELLSWORTH GROWTH & INCOME FD | 25,157 | $191 | 0.1% | $8.69 | — | COM | 289074106 |
| — | TEKLA LIFE SCIENCES INVS | 10,195 | $183 | 0.1% | $24.86 | — | SH BEN INT | 87911K100 |
| — | PIMCO INCOME STRATEGY FUND I | 20,900 | $183 | 0.1% | $9.95 | — | COM | 72201J104 |
| — | PHH CORP | 11,880 | $149 | 0.1% | $23.41 | — | COM NEW | 693320202 |
| — | COHEN & STEERS TOTAL RETURN | 11,384 | $149 | 0.1% | $12.82 | — | COM | 19247R103 |
| CVE | CENOVUS ENERGY INC | 10,811 | $141 | 0.1% | $22.44 | -55.2% | COM | 15135U109 |
| — | PUTMAN HIGH INCOME SEC FUND | 14,050 | $103 | 0.1% | $8.26 | — | SHS BEN INT | 746779107 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,700 | $85 | 0.1% | $7.85 | — | COM SHS | 67073D102 |
| — | MANAGED HIGH YIELD PLUS FD I | 47,102 | $84 | 0.1% | $2.04 | — | COM | 561911108 |
| — | TEMPLETON GLOBAL INCOME FD | 11,500 | $75 | 0.1% | $7.97 | — | COM | 880198106 |
| — | ENERPLUS CORP | 15,050 | $59 | 0.0% | $16.47 | — | COM | 292766102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $58 | 0.0% | $5.74 | — | COM | 003009107 |
| — | MEDOVEX CORP | 50,000 | $52 | 0.0% | $1.04 | — | COM | 58504H101 |
| — | CURIS INC | 10,000 | $16 | 0.0% | $2.80 | — | COM | 231269101 |
| — | KINDER MORGAN INC DEL | 37,696 | $1 | 0.0% | $4.04 | — | *W EXP 05/25/201 | 49456B119 |