CIK: 0001427351 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $147,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 57,533 | $6,031 | 4.1% | $72.49 | -7.9% | COM | 166764100 |
| T | AT&T INC | 90,936 | $3,929 | 2.7% | $11.23 | +34.6% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 38,576 | $3,901 | 2.7% | $40.40 | +91.4% | CL B | 60871R209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,617 | $3,767 | 2.6% | $18.36 | — | SPONSORED ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 26,491 | $3,213 | 2.2% | $66.41 | +31.1% | COM | 478160104 |
| INTC | INTEL CORP | 95,805 | $3,142 | 2.1% | $18.95 | +32.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,843 | $2,818 | 1.9% | $76.19 | — | COM | 931427108 |
| — | CABELAS INC | 55,710 | $2,789 | 1.9% | $64.92 | — | COM | 126804301 |
| WY | WEYERHAEUSER CO | 85,532 | $2,546 | 1.7% | $20.74 | +1.8% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,530 | $2,542 | 1.7% | $26.43 | +19.1% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC | 90,175 | $2,495 | 1.7% | $28.22 | — | COM CL A | 09257W100 |
| TRV | TRAVELERS COMPANIES INC | 20,013 | $2,382 | 1.6% | $69.05 | +32.5% | COM | 89417E109 |
| MET | METLIFE INC | 56,294 | $2,242 | 1.5% | $31.36 | -10.2% | COM | 59156R108 |
| PFE | PFIZER INC | 63,182 | $2,225 | 1.5% | $17.63 | +19.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 25,890 | $2,204 | 1.5% | $66.06 | +5.5% | COM | 655844108 |
| WGO | WINNEBAGO INDS INC | 92,642 | $2,123 | 1.4% | $24.08 | -10.7% | COM | 974637100 |
| CMCSA | COMCAST CORP NEW | 31,944 | $2,082 | 1.4% | $18.62 | +32.8% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 65,879 | $2,074 | 1.4% | $27.72 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 182,340 | $2,019 | 1.4% | $10.01 | — | COM | 035710409 |
| MMM | 3M CO | 11,509 | $2,015 | 1.4% | $73.40 | +39.6% | COM | 88579Y101 |
| AAPL | APPLE INC | 18,860 | $1,803 | 1.2% | $20.87 | +8.4% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 24,560 | $1,793 | 1.2% | $20.30 | -3.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,023 | $1,791 | 1.2% | $58.77 | +78.6% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 56,669 | $1,750 | 1.2% | $34.87 | — | SPNSR ADR | 92857W308 |
| XLB | SELECT SECTOR SPDR TR | 37,729 | $1,748 | 1.2% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 7,958 | $1,667 | 1.1% | $188.48 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,586 | $1,649 | 1.1% | $56.43 | +2.5% | COM | 30231G102 |
| BP | BP PLC | 46,265 | $1,643 | 1.1% | $47.05 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 15,910 | $1,611 | 1.1% | $57.23 | +28.2% | COM | 372460105 |
| ABBV | ABBVIE INC | 25,565 | $1,583 | 1.1% | $39.02 | +5.0% | COM | 00287Y109 |
| IGSB | ISHARES TR | 14,800 | $1,570 | 1.1% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BARRICK GOLD CORP | 71,003 | $1,516 | 1.0% | $10.31 | — | COM | 067901108 |
| — | DU PONT E I DE NEMOURS & CO | 22,849 | $1,481 | 1.0% | $64.78 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 28,525 | $1,460 | 1.0% | $33.02 | +39.3% | COM | 594918104 |
| — | WYNDHAM WORLDWIDE CORP | 18,785 | $1,338 | 0.9% | $73.05 | — | COM | 98310W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,314 | $1,335 | 0.9% | $32.58 | — | COM | 681936100 |
| XLV | SELECT SECTOR SPDR TR | 18,554 | $1,330 | 0.9% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 54,171 | $1,321 | 0.9% | $19.78 | — | SHS | 09248X100 |
| CB | CHUBB LIMITED | 10,085 | $1,318 | 0.9% | $96.06 | +7.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,736 | $1,174 | 0.8% | $105.94 | -10.2% | COM | 459200101 |
| FDX | FEDEX CORP | 7,685 | $1,166 | 0.8% | $113.87 | +22.3% | COM | 31428X106 |
| BAC | BANK AMER CORP | 86,622 | $1,149 | 0.8% | $11.82 | -4.1% | COM | 060505104 |
| AMGN | AMGEN INC | 7,501 | $1,141 | 0.8% | $82.90 | +40.8% | COM | 031162100 |
| — | TIME WARNER INC | 14,888 | $1,095 | 0.7% | $70.29 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 19,613 | $1,051 | 0.7% | $50.18 | -19.7% | COM | 747525103 |
| — | INVESCO SR INCOME TR | 248,981 | $1,041 | 0.7% | $5.03 | — | COM | 46131H107 |
| XLU | SELECT SECTOR SPDR TR | 19,660 | $1,032 | 0.7% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 23,985 | $1,017 | 0.7% | $37.31 | -11.3% | COM NEW | 172967424 |
| — | APOLLO INVT CORP | 179,750 | $996 | 0.7% | $6.86 | — | COM | 03761U106 |
| — | OWENS ILL INC | 54,350 | $979 | 0.7% | $15.95 | — | COM NEW | 690768403 |
| HON | HONEYWELL INTL INC | 7,941 | $924 | 0.6% | $60.82 | +38.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 9,495 | $909 | 0.6% | $47.62 | +56.5% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 32,800 | $869 | 0.6% | $24.61 | +18.8% | CL A | 12504L109 |
| SLB | SCHLUMBERGER LTD | 10,804 | $854 | 0.6% | $65.31 | -10.8% | COM | 806857108 |
| — | ISHARES | 60,675 | $852 | 0.6% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| WFC | WELLS FARGO & CO NEW | 17,823 | $844 | 0.6% | $34.52 | +7.8% | COM | 949746101 |
| IGM | ISHARES TR | 7,600 | $836 | 0.6% | $89.56 | — | N AMER TECH ETF | 464287549 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,265 | $823 | 0.6% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,356 | $822 | 0.6% | $20.63 | — | COM | 19248A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,952 | $804 | 0.5% | $260.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWG | ISHARES | 32,189 | $774 | 0.5% | $31.59 | — | MSCI GERMANY ETF | 464286806 |
| — | UNITED TECHNOLOGIES CORP | 7,545 | $774 | 0.5% | $113.39 | — | COM | 913017109 |
| ADBE | ADOBE SYS INC | 7,780 | $745 | 0.5% | $66.39 | +44.7% | COM | 00724F101 |
| IXJ | ISHARES TR | 7,175 | $725 | 0.5% | $86.51 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 71,250 | $714 | 0.5% | $8.88 | — | COM | 67073B106 |
| CSCO | CISCO SYS INC | 24,451 | $701 | 0.5% | $15.94 | +30.9% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 13,015 | $700 | 0.5% | $75.63 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,863 | $700 | 0.5% | $33.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES | 59,157 | $680 | 0.5% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| — | UNITED STATES STL CORP NEW | 39,280 | $662 | 0.4% | $29.51 | — | COM | 912909108 |
| — | SPDR INDEX SHS FDS | 12,024 | $657 | 0.4% | $50.23 | — | RUSS NOM SC JP | 78463X822 |
| IJR | ISHARES TR | 5,311 | $617 | 0.4% | $110.54 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 7,380 | $616 | 0.4% | $65.84 | -4.7% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FD INC | 7,547 | $612 | 0.4% | $79.72 | — | SHORT TRM BOND | 921937827 |
| DJP | BARCLAYS BK PLC | 24,740 | $612 | 0.4% | $29.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VANECK VECTORS ETF TR | 18,374 | $594 | 0.4% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| KHC | KRAFT HEINZ CO | 6,408 | $567 | 0.4% | $47.82 | +12.1% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,594 | $553 | 0.4% | $78.29 | +33.6% | COM | 98956P102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 32,500 | $549 | 0.4% | $13.68 | — | SH BEN INT | 09248E102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,650 | $535 | 0.4% | $107.10 | — | COM | 502424104 |
| PG | PROCTER & GAMBLE CO | 6,283 | $532 | 0.4% | $57.66 | +9.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,633 | $518 | 0.4% | $51.46 | +39.5% | COM | 053015103 |
| IXP | ISHARES TR | 8,125 | $513 | 0.3% | $67.82 | — | GLOB TELECOM ETF | 464287275 |
| — | CENTRAL EUR RUSS & TURK FD I | 27,822 | $510 | 0.3% | $29.77 | — | COM | 153436100 |
| SHY | ISHARES TR | 5,956 | $508 | 0.3% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| MDT | MEDTRONIC PLC | 5,831 | $506 | 0.3% | $58.10 | +9.3% | SHS | G5960L103 |
| — | EATON VANCE SR INCOME TR | 83,807 | $504 | 0.3% | $6.85 | — | SH BEN INT | 27826S103 |
| PEP | PEPSICO INC | 4,745 | $503 | 0.3% | $57.75 | +33.5% | COM | 713448108 |
| NWL | NEWELL BRANDS INC | 10,294 | $500 | 0.3% | $19.05 | +64.6% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 26,533 | $497 | 0.3% | $19.42 | -43.8% | COM | 49456B101 |
| DGT | SPDR SERIES TRUST | 7,568 | $484 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| EMR | EMERSON ELEC CO | 9,149 | $477 | 0.3% | $48.18 | -13.8% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,071 | $474 | 0.3% | $214.89 | 0.0% | CL A | 16119P108 |
| — | ABERDEEN LATIN AMER EQTY FD | 23,550 | $474 | 0.3% | $27.71 | — | COM | 00306K106 |
| — | CBRE CLARION GLOBAL REAL EST | 56,700 | $467 | 0.3% | $7.92 | — | COM | 12504G100 |
| M | MACYS INC | 13,854 | $466 | 0.3% | $48.46 | -26.1% | COM | 55616P104 |
| ORCL | ORACLE CORP | 10,919 | $447 | 0.3% | $29.16 | +18.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 3,277 | $427 | 0.3% | $15.48 | +51.7% | COM | 65339F101 |
| NEM | NEWMONT MINING CORP | 10,802 | $423 | 0.3% | $14.41 | +80.5% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 9,254 | $421 | 0.3% | $25.79 | +35.1% | CL A | 609207105 |
| GBDC | GOLUB CAP BDC INC | 22,375 | $404 | 0.3% | $6.06 | +17.3% | COM | 38173M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,974 | $401 | 0.3% | $6.48 | +19.7% | COM | 42824C109 |
| IJJ | ISHARES TR | 3,113 | $399 | 0.3% | $118.49 | — | S&P MC 400VL ETF | 464287705 |
| EWC | ISHARES | 15,900 | $390 | 0.3% | $29.09 | — | MSCI CDA ETF | 464286509 |
| EQT | EQT CORP | 5,015 | $388 | 0.3% | $43.43 | -17.6% | COM | 26884L109 |
| IJK | ISHARES TR | 2,291 | $387 | 0.3% | $161.50 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 6,114 | $380 | 0.3% | $46.75 | +3.4% | COM | 46625H100 |
| VOX | VANGUARD WORLD FDS | 3,813 | $375 | 0.3% | $83.74 | — | TELCOMM ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 4,206 | $373 | 0.3% | $80.51 | — | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 4,087 | $360 | 0.2% | $83.64 | — | INTERMED TERM | 921937819 |
| CAJPY | CANON INC | 12,200 | $349 | 0.2% | $32.01 | — | SPONSORED ADR | 138006309 |
| — | CIMAREX ENERGY CO | 2,925 | $349 | 0.2% | $104.92 | — | COM | 171798101 |
| — | NEW IRELAND FUND INC | 29,466 | $349 | 0.2% | $12.86 | — | COM | 645673104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,920 | $348 | 0.2% | $60.91 | +21.8% | COM NEW | 53220K504 |
| MRK | MERCK & CO INC | 6,049 | $348 | 0.2% | $34.47 | +14.5% | COM | 58933Y105 |
| BA | BOEING CO | 2,673 | $347 | 0.2% | $120.67 | -1.8% | COM | 097023105 |
| — | TYCO INTL PLC | 7,970 | $340 | 0.2% | $43.89 | — | SHS | G91442106 |
| — | COACH INC | 8,326 | $339 | 0.2% | $56.16 | — | COM | 189754104 |
| RWX | SPDR INDEX SHS FDS | 8,112 | $336 | 0.2% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| — | DOW CHEM CO | 6,737 | $335 | 0.2% | $44.96 | — | COM | 260543103 |
| SYF | SYNCHRONY FINL | 12,879 | $326 | 0.2% | $24.30 | -4.4% | COM | 87165B103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,762 | $315 | 0.2% | $165.43 | — | UT SER 1 | 78467X109 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,000 | $315 | 0.2% | $23.36 | — | SH BEN INT | 939653101 |
| DUK | DUKE ENERGY CORP NEW | 3,649 | $313 | 0.2% | $42.35 | +27.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 6,886 | $312 | 0.2% | $26.98 | +23.5% | COM | 191216100 |
| — | SWISS HELVETIA FD INC | 29,935 | $310 | 0.2% | $13.94 | — | COM | 870875101 |
| — | RYDEX ETF TRUST | 3,823 | $307 | 0.2% | $71.15 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CELGENE CORP | 3,099 | $306 | 0.2% | $114.11 | — | COM | 151020104 |
| MTG | MGIC INVT CORP WIS | 50,000 | $298 | 0.2% | $6.81 | 0.0% | COM | 552848103 |
| FCX | FREEPORT-MCMORAN INC | 26,298 | $293 | 0.2% | $26.50 | -62.1% | CL B | 35671D857 |
| — | CENTRAL SECS CORP | 14,550 | $286 | 0.2% | $21.24 | — | COM | 155123102 |
| ESS | ESSEX PPTY TR INC | 1,245 | $284 | 0.2% | $121.84 | +33.1% | COM | 297178105 |
| — | XL GROUP PLC | 8,500 | $283 | 0.2% | $31.88 | — | SHS | G98290102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,817 | $281 | 0.2% | $38.91 | +29.8% | COM | 110122108 |
| META | FACEBOOK INC | 2,400 | $274 | 0.2% | $102.01 | +12.2% | CL A | 30303M102 |
| — | COVANTA HLDG CORP | 15,800 | $260 | 0.2% | $18.09 | — | COM | 22282E102 |
| — | BARNES GROUP INC | 7,800 | $258 | 0.2% | $38.33 | — | COM | 067806109 |
| MINT | PIMCO ETF TR | 2,500 | $253 | 0.2% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 1,680 | $251 | 0.2% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 6,166 | $249 | 0.2% | $25.79 | +13.1% | COM NEW | 902973304 |
| — | RAYTHEON CO | 1,768 | $240 | 0.2% | $124.43 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 4,452 | $239 | 0.2% | $29.62 | +13.5% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 1,714 | $236 | 0.2% | $66.47 | +41.3% | COM | 494368103 |
| ARCB | ARCBEST CORP | 14,410 | $234 | 0.2% | $36.47 | -54.1% | COM | 03937C105 |
| — | ANADARKO PETE CORP | 4,394 | $234 | 0.2% | $48.48 | — | COM | 032511107 |
| SYY | SYSCO CORP | 4,600 | $233 | 0.2% | $33.38 | +12.9% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 2,800 | $228 | 0.2% | $24.73 | +6.9% | COM | 29364G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,400 | $222 | 0.2% | $27.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| TGNA | TEGNA INC | 9,300 | $215 | 0.1% | $18.74 | -22.0% | COM | 87901J105 |
| HPQ | HP INC | 16,674 | $209 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,030 | $206 | 0.1% | $29.30 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,050 | $201 | 0.1% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| — | ELLSWORTH GROWTH & INCOME FD | 25,157 | $198 | 0.1% | $8.69 | — | COM | 289074106 |
| — | PIMCO INCOME STRATEGY FUND I | 20,900 | $192 | 0.1% | $9.95 | — | COM | 72201J104 |
| — | TEKLA LIFE SCIENCES INVS | 10,195 | $175 | 0.1% | $24.86 | — | SH BEN INT | 87911K100 |
| — | FRONTIER COMMUNICATIONS CORP | 34,420 | $170 | 0.1% | $4.81 | — | COM | 35906A108 |
| — | COHEN & STEERS TOTAL RETURN | 11,509 | $161 | 0.1% | $12.84 | — | COM | 19247R103 |
| — | CALAMOS CONV & HIGH INCOME F | 15,200 | $161 | 0.1% | $12.93 | — | COM SHS | 12811P108 |
| — | PHH CORP | 11,880 | $158 | 0.1% | $23.41 | — | COM NEW | 693320202 |
| CVE | CENOVUS ENERGY INC | 10,811 | $149 | 0.1% | $22.44 | -45.6% | COM | 15135U109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,100 | $146 | 0.1% | $40.23 | — | SHS | G8766E109 |
| — | PUTMAN HIGH INCOME SEC FUND | 14,050 | $108 | 0.1% | $8.26 | — | SHS BEN INT | 746779107 |
| — | ENERPLUS CORP | 15,050 | $99 | 0.1% | $16.47 | — | COM | 292766102 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,700 | $86 | 0.1% | $7.85 | — | COM SHS | 67073D102 |
| — | TEMPLETON GLOBAL INCOME FD | 11,500 | $73 | 0.0% | $7.97 | — | COM | 880198106 |
| — | MEDOVEX CORP | 50,000 | $66 | 0.0% | $1.04 | — | COM | 58504H101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $58 | 0.0% | $5.74 | — | COM | 003009107 |
| — | 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 |