CIK: 0001438574 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $158,448 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,241 | $5,250 | 3.3% | $13.16 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 195,253 | $4,528 | 2.9% | $23.19 | — | COM | 369604103 |
| WU | WESTERN UN CO | 220,568 | $3,774 | 2.4% | $17.11 | — | COM | 959802109 |
| — | ROYCE VALUE TR INC | 241,093 | $3,655 | 2.3% | $15.16 | — | COM | 780910105 |
| — | DU PONT E I DE NEMOURS & CO | 69,374 | $3,642 | 2.3% | $52.50 | — | COM | 263534109 |
| GRMN | GARMIN LTD | 100,300 | $3,628 | 2.3% | $23.52 | 0.0% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 67,195 | $3,547 | 2.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | HARRIS CORP DEL | 69,406 | $3,418 | 2.2% | $49.25 | — | COM | 413875105 |
| EXC | EXELON CORP | 109,177 | $3,371 | 2.1% | $15.41 | 0.0% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 64,975 | $3,371 | 2.1% | $37.00 | 0.0% | COM | 25179M103 |
| T | AT&T INC | 85,794 | $3,037 | 1.9% | $11.40 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 121,292 | $2,952 | 1.9% | $15.24 | 0.0% | COM | 17275R102 |
| — | GOOGLE INC | 3,334 | $2,935 | 1.9% | $880.32 | — | CL A | 38259P508 |
| — | VODAFONE GROUP PLC NEW | 100,380 | $2,885 | 1.8% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| GLW | CORNING INC | 195,024 | $2,775 | 1.8% | $10.49 | 0.0% | COM | 219350105 |
| — | GENERAL MTRS CO | 56,577 | $2,725 | 1.7% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | HILLSHIRE BRANDS CO | 80,907 | $2,676 | 1.7% | $33.08 | — | COM | 432589109 |
| CVS | CVS CAREMARK CORPORATION | 45,943 | $2,627 | 1.7% | $41.44 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 93,556 | $2,620 | 1.7% | $16.46 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 75,707 | $2,615 | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| MKL | MARKEL CORP | 4,853 | $2,557 | 1.6% | $523.59 | 0.0% | COM | 570535104 |
| FDX | FEDEX CORP | 24,772 | $2,442 | 1.5% | $81.95 | 0.0% | COM | 31428X106 |
| OLN | OLIN CORP | 100,602 | $2,406 | 1.5% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | MFS MULTIMARKET INCOME TR | 331,344 | $2,210 | 1.4% | $6.67 | — | SH BEN INT | 552737108 |
| PEP | PEPSICO INC | 25,059 | $2,050 | 1.3% | $56.00 | 0.0% | COM | 713448108 |
| BA | BOEING CO | 19,965 | $2,045 | 1.3% | $80.37 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 22,574 | $2,040 | 1.3% | $53.69 | 0.0% | COM | 30231G102 |
| FHI | FEDERATED INVS INC PA | 72,723 | $1,993 | 1.3% | $14.54 | 0.0% | CL B | 314211103 |
| — | ZWEIG TOTAL RETURN FD INC | 153,519 | $1,974 | 1.2% | $12.86 | — | COM NEW | 989837208 |
| — | PUTNAM PREMIER INCOME TR | 360,925 | $1,931 | 1.2% | $5.35 | — | SH BEN INT | 746853100 |
| — | LIFE TIME FITNESS INC | 38,265 | $1,917 | 1.2% | $50.10 | — | COM | 53217R207 |
| — | PUTNAM MASTER INTER INCOME T | 346,671 | $1,726 | 1.1% | $4.98 | — | SH BEN INT | 746909100 |
| LMNR | LIMONEIRA CO | 82,952 | $1,720 | 1.1% | $16.13 | 0.0% | COM | 532746104 |
| GLD | SPDR GOLD TRUST | 14,381 | $1,713 | 1.1% | $119.12 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 13,836 | $1,637 | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,242 | $1,499 | 0.9% | $39.20 | — | ADR | 881624209 |
| SLV | ISHARES SILVER TRUST | 75,317 | $1,429 | 0.9% | $18.97 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORP | 21,890 | $1,416 | 0.9% | $56.92 | 0.0% | COM | 863667101 |
| — | EATON VANCE RISK MNGD DIV EQ | 126,137 | $1,375 | 0.9% | $10.90 | — | COM | 27829G106 |
| PAYX | PAYCHEX INC | 37,134 | $1,356 | 0.9% | $25.02 | 0.0% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 18,780 | $1,346 | 0.8% | $52.90 | 0.0% | COM | 806857108 |
| — | PVR PARTNERS L P | 46,237 | $1,262 | 0.8% | $27.29 | — | COM UNIT REPTG L | 693665101 |
| SPY | SPDR S&P 500 ETF TR | 7,572 | $1,215 | 0.8% | $160.46 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 42,275 | $1,167 | 0.7% | $24.45 | 0.0% | COM | 35671D857 |
| — | CALAMOS ASSET MGMT INC | 109,624 | $1,151 | 0.7% | $10.50 | — | CL A | 12811R104 |
| — | ALCOA INC | 137,300 | $1,074 | 0.7% | $7.82 | — | COM | 013817101 |
| — | CENTURYLINK INC | 28,029 | $991 | 0.6% | $35.36 | — | COM | 156700106 |
| — | EATON VANCE TAX MNGD GBL DV | 104,925 | $973 | 0.6% | $9.27 | — | COM | 27829F108 |
| — | DST SYS INC DEL | 14,875 | $972 | 0.6% | $65.34 | — | COM | 233326107 |
| — | E M C CORP MASS | 40,220 | $950 | 0.6% | $23.62 | — | COM | 268648102 |
| — | FIRST TR ENERGY INFRASTRCTR | 39,813 | $948 | 0.6% | $23.81 | — | COM | 33738C103 |
| STAG | STAG INDL INC | 47,294 | $944 | 0.6% | $19.96 | — | COM | 85254J102 |
| — | ULTRA PETROLEUM CORP | 47,000 | $932 | 0.6% | $19.83 | — | COM | 903914109 |
| — | HESKA CORP | 133,144 | $917 | 0.6% | $6.89 | — | COM RESTRC NEW | 42805E306 |
| — | RENTECH NITROGEN PARTNERS L | 30,508 | $898 | 0.6% | $29.43 | — | COM UNIT | 760113100 |
| — | POTASH CORP SASK INC | 22,937 | $875 | 0.6% | $38.15 | — | COM | 73755L107 |
| — | MANNING & NAPIER INC | 49,150 | $873 | 0.6% | $17.76 | — | CL A | 56382Q102 |
| — | ENERGY TRANSFER PRTNRS L P | 17,127 | $866 | 0.5% | $50.56 | — | UNIT LTD PARTN | 29273R109 |
| IVV | ISHARES TR | 5,355 | $862 | 0.5% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | AMERICAN INCOME FD INC | 109,859 | $851 | 0.5% | $7.75 | — | COM | 02672T109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 17,948 | $835 | 0.5% | $46.52 | — | COM | 89147L100 |
| VOC | VOC ENERGY TR | 59,092 | $831 | 0.5% | $14.06 | — | TR UNIT | 91829B103 |
| EMR | EMERSON ELEC CO | 14,626 | $798 | 0.5% | $40.02 | 0.0% | COM | 291011104 |
| — | NUSTAR ENERGY LP | 16,934 | $773 | 0.5% | $45.65 | — | UNIT COM | 67058H102 |
| ABBV | ABBVIE INC | 18,328 | $758 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| — | NEWFIELD EXPL CO | 30,000 | $717 | 0.5% | $23.90 | — | COM | 651290108 |
| RIG | TRANSOCEAN LTD | 14,603 | $700 | 0.4% | $50.97 | 0.0% | REG SHS | H8817H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,850 | $697 | 0.4% | $118.19 | 0.0% | COM | 018581108 |
| ABT | ABBOTT LABS | 19,697 | $687 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| — | BARCLAYS BANK PLC | 27,305 | $683 | 0.4% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,460 | $664 | 0.4% | $32.45 | — | PARTNERSHIP UN | Y8565J101 |
| — | ISHARES INC | 58,100 | $652 | 0.4% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | KINDER MORGAN ENERGY PARTNER | 7,377 | $630 | 0.4% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | KAYNE ANDERSON MLP INVSMNT C | 16,140 | $628 | 0.4% | $38.91 | — | COM | 486606106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,085 | $623 | 0.4% | $26.61 | 0.0% | COM | 02043Q107 |
| KO | COCA COLA CO | 15,434 | $619 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| IWN | ISHARES TR | 7,000 | $601 | 0.4% | $85.86 | — | RUSL 2000 VALU | 464287630 |
| WMT | WAL-MART STORES INC | 7,969 | $594 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| — | INTEROIL CORP | 8,000 | $556 | 0.4% | $69.50 | — | COM | 460951106 |
| CASY | CASEYS GEN STORES INC | 9,150 | $550 | 0.3% | $53.46 | 0.0% | COM | 147528103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,809 | $547 | 0.3% | $62.10 | — | COM | 293792107 |
| HYG | ISHARES TR | 6,000 | $545 | 0.3% | $90.83 | — | HIGH YLD CORP | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 5,800 | $502 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| — | INERGY L P | 30,595 | $490 | 0.3% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| CHD | CHURCH & DWIGHT INC | 7,800 | $481 | 0.3% | $26.18 | 0.0% | COM | 171340102 |
| IWD | ISHARES TR | 5,532 | $464 | 0.3% | $83.88 | — | RUSSELL1000VAL | 464287598 |
| PG | PROCTER & GAMBLE CO | 5,982 | $461 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| — | OMNICARE INC | 440,000 | $453 | 0.3% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| C | CITIGROUP INC | 9,441 | $453 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | LINN ENERGY LLC | 13,614 | $452 | 0.3% | $33.20 | — | UNIT LTD LIAB | 536020100 |
| — | MICRON TECHNOLOGY INC | 395,000 | $449 | 0.3% | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| F | FORD MTR CO DEL | 28,804 | $446 | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 10,728 | $443 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,217 | $437 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 5,057 | $434 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| MUB | ISHARES TR | 4,000 | $420 | 0.3% | $105.00 | — | S&P NTL AMTFREE | 464288414 |
| — | MARKWEST ENERGY PARTNERS L P | 6,187 | $414 | 0.3% | $66.91 | — | UNIT LTD PARTN | 570759100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 137,370 | $398 | 0.3% | $2.90 | — | COM | 67091K104 |
| — | NEUSTAR INC | 8,150 | $397 | 0.3% | $48.71 | — | CL A | 64126X201 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,961 | $395 | 0.2% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,454 | $378 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | BAKER HUGHES INC | 8,000 | $369 | 0.2% | $46.13 | — | COM | 057224107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,400 | $357 | 0.2% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $352 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| ACCO | ACCO BRANDS CORP | 54,624 | $347 | 0.2% | $4.71 | 0.0% | COM | 00081T108 |
| UNP | UNION PAC CORP | 2,193 | $338 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $337 | 0.2% | $165023.42 | 0.0% | CL A | 084670108 |
| — | EV ENERGY PARTNERS LP | 8,800 | $329 | 0.2% | $37.39 | — | COM UNITS | 26926V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,910 | $326 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BP | BP PLC | 7,764 | $324 | 0.2% | $41.73 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 3,776 | $312 | 0.2% | $82.63 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 4,832 | $305 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | INERGY MIDSTREAM LP | 13,207 | $294 | 0.2% | $22.26 | — | U LTD PARTNERS | 45671U106 |
| INTC | INTEL CORP | 12,100 | $293 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | TC PIPELINES LP | 6,000 | $290 | 0.2% | $48.33 | — | UT COM LTD PRT | 87233Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,375 | $286 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | MCDERMOTT INTL INC | 35,000 | $286 | 0.2% | $8.17 | — | COM | 580037109 |
| — | APACHE CORP | 3,410 | $286 | 0.2% | $83.87 | — | COM | 037411105 |
| EZM | WISDOMTREE TRUST | 3,900 | $281 | 0.2% | $72.05 | — | MDCP EARN FUND | 97717W570 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,016 | $279 | 0.2% | $46.38 | — | UNIT LTD PARTN | 864482104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,900 | $273 | 0.2% | $39.57 | — | COM SHS | 33734Y109 |
| — | EL PASO PIPELINE PARTNERS L | 6,200 | $271 | 0.2% | $43.71 | — | COM UNIT LPI | 283702108 |
| PM | PHILIP MORRIS INTL INC | 3,131 | $271 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | ALPS ETF TR | 15,000 | $268 | 0.2% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 6,000 | $265 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | GENERAL MOLY INC | 138,869 | $260 | 0.2% | $1.87 | — | COM | 370373102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,150 | $259 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| AZO | AUTOZONE INC | 600 | $254 | 0.2% | $407.86 | 0.0% | COM | 053332102 |
| — | PEABODY ENERGY CORP | 17,300 | $253 | 0.2% | $14.62 | — | COM | 704549104 |
| — | REGENCY ENERGY PARTNERS L P | 9,270 | $250 | 0.2% | $26.97 | — | COM UNITS L P | 75885Y107 |
| BAC | BANK OF AMERICA CORPORATION | 18,629 | $240 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $232 | 0.1% | $23.20 | — | GUG MULTI ASSET | 18383M506 |
| USB | US BANCORP DEL | 6,305 | $228 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | NATIONAL OILWELL VARCO INC | 3,250 | $224 | 0.1% | $68.92 | — | COM | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 3,210 | $222 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | ARVINMERITOR INC | 250,000 | $221 | 0.1% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| ZTS | ZOETIS INC | 7,038 | $217 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | ROSETTA STONE INC | 14,600 | $215 | 0.1% | $14.73 | — | COM | 777780107 |
| — | PENGROWTH ENERGY CORP | 43,000 | $212 | 0.1% | $4.93 | — | COM | 70706P104 |
| BIGGQ | BIG LOTS INC | 6,500 | $205 | 0.1% | $26.62 | 0.0% | COM | 089302103 |
| — | MORGANS HOTEL GROUP CO | 200,000 | $196 | 0.1% | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | WALTER ENERGY INC | 11,000 | $114 | 0.1% | $10.36 | — | COM | 93317Q105 |
| — | SYNTROLEUM CORP | 16,000 | $110 | 0.1% | $6.88 | — | COM NEW | 871630208 |
| — | SPRINT NEXTEL CORP | 15,246 | $107 | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| — | MOD PAC CORP | 12,000 | $100 | 0.1% | $8.33 | — | COM | 607495108 |
| — | GOODRICH PETE CORP | 100,000 | $99 | 0.1% | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | KEY ENERGY SVCS INC | 15,500 | $92 | 0.1% | $5.94 | — | COM | 492914106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,000 | $78 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | SANDRIDGE ENERGY INC | 10,000 | $48 | 0.0% | $4.80 | — | COM | 80007P307 |
| — | PROFESSIONAL DIVERSITY NET I | 11,000 | $46 | 0.0% | $4.18 | — | COM | 74312Y103 |
| — | AVATAR HLDGS INC | 35,000 | $38 | 0.0% | $1.09 | — | NOTE 7.500% 2/1 | 053494AG5 |