CIK: 0001438574 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $164,992 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,538 | $7,034 | 4.3% | $13.16 | +24.4% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 76,694 | $4,745 | 2.9% | $37.50 | +9.4% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 77,561 | $4,536 | 2.7% | $36.60 | +8.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 143,429 | $4,020 | 2.4% | $23.19 | — | COM | 369604103 |
| — | VODAFONE GROUP PLC NEW | 99,230 | $3,901 | 2.4% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | HOLLYFRONTIER CORP | 75,542 | $3,754 | 2.3% | $42.11 | — | COM | 436106108 |
| GRMN | GARMIN LTD | 80,100 | $3,700 | 2.2% | $23.52 | +39.7% | SHS | H2906T109 |
| — | ROYCE VALUE TR INC | 228,239 | $3,654 | 2.2% | $15.16 | — | COM | 780910105 |
| — | DU PONT E I DE NEMOURS & CO | 54,746 | $3,557 | 2.2% | $52.50 | — | COM | 263534109 |
| — | GOOGLE INC | 3,126 | $3,503 | 2.1% | $880.32 | — | CL A | 38259P508 |
| — | FIRST TR INTER DUR PFD & IN | 161,636 | $3,435 | 2.1% | $21.26 | — | COM | 33718W103 |
| MKL | MARKEL CORP | 5,199 | $3,017 | 1.8% | $523.91 | +3.6% | COM | 570535104 |
| — | MFS MULTIMARKET INCOME TR | 455,207 | $3,013 | 1.8% | $6.65 | — | SH BEN INT | 552737108 |
| — | GOLDCORP INC NEW | 133,941 | $2,903 | 1.8% | $22.15 | — | COM | 380956409 |
| T | AT&T INC | 78,847 | $2,772 | 1.7% | $11.39 | -1.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 78,231 | $2,762 | 1.7% | $25.26 | +1.0% | CL A | 609207105 |
| — | APOLLO ED GROUP INC | 100,462 | $2,745 | 1.7% | $20.81 | — | CL A | 037604105 |
| LMNR | LIMONEIRA CO | 102,872 | $2,735 | 1.7% | $17.09 | +23.9% | COM | 532746104 |
| PFE | PFIZER INC | 88,624 | $2,715 | 1.6% | $16.46 | +7.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 120,277 | $2,698 | 1.6% | $15.24 | -0.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 70,930 | $2,654 | 1.6% | $26.70 | +12.4% | COM | 594918104 |
| — | AMERICAN CAPITAL AGENCY CORP | 135,512 | $2,614 | 1.6% | $22.18 | — | COM | 02503X105 |
| — | HILLSHIRE BRANDS CO | 74,175 | $2,480 | 1.5% | $33.08 | — | COM | 432589109 |
| DWX | SPDR INDEX SHS FDS | 49,712 | $2,359 | 1.4% | $46.95 | — | S&P INTL ETF | 78463X772 |
| META | FACEBOOK INC | 42,367 | $2,315 | 1.4% | $38.29 | +30.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 26,158 | $2,170 | 1.3% | $56.17 | +2.8% | COM | 713448108 |
| OLN | OLIN CORP | 74,338 | $2,145 | 1.3% | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| — | HARRIS CORP DEL | 28,912 | $2,018 | 1.2% | $49.25 | — | COM | 413875105 |
| — | PUTNAM PREMIER INCOME TR | 357,859 | $1,947 | 1.2% | $5.35 | — | SH BEN INT | 746853100 |
| — | LIFE TIME FITNESS INC | 40,225 | $1,891 | 1.1% | $50.42 | — | COM | 53217R207 |
| FHI | FEDERATED INVS INC PA | 65,428 | $1,884 | 1.1% | $14.54 | +10.1% | CL B | 314211103 |
| CVS | CVS CAREMARK CORPORATION | 25,496 | $1,825 | 1.1% | $41.44 | +11.8% | COM | 126650100 |
| — | ALCOA INC | 170,870 | $1,816 | 1.1% | $7.90 | — | COM | 013817101 |
| SYK | STRYKER CORP | 23,946 | $1,799 | 1.1% | $57.21 | +10.2% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,789 | $1,795 | 1.1% | $39.32 | — | ADR | 881624209 |
| — | CALAMOS ASSET MGMT INC | 135,313 | $1,602 | 1.0% | $10.61 | — | CL A | 12811R104 |
| CVX | CHEVRON CORP NEW | 12,536 | $1,566 | 0.9% | $71.30 | +1.7% | COM | 166764100 |
| — | PUTNAM MASTER INTER INCOME T | 310,315 | $1,564 | 0.9% | $4.98 | — | SH BEN INT | 746909100 |
| XOM | EXXON MOBIL CORP | 15,164 | $1,535 | 0.9% | $53.69 | +4.2% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 40,438 | $1,526 | 0.9% | $24.54 | +22.5% | COM | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,836 | $1,470 | 0.9% | $106.40 | 0.0% | COM | 459200101 |
| STAG | STAG INDL INC | 71,680 | $1,462 | 0.9% | $20.12 | — | COM | 85254J102 |
| — | POTASH CORP SASK INC | 44,262 | $1,459 | 0.9% | $35.32 | — | COM | 73755L107 |
| BA | BOEING CO | 10,528 | $1,437 | 0.9% | $80.37 | +38.0% | COM | 097023105 |
| — | EATON VANCE RISK MNGD DIV EQ | 127,137 | $1,433 | 0.9% | $10.90 | — | COM | 27829G106 |
| SPY | SPDR S&P 500 ETF TR | 7,462 | $1,378 | 0.8% | $160.46 | — | TR UNIT | 78462F103 |
| — | HESKA CORP | 155,445 | $1,355 | 0.8% | $6.58 | — | COM RESTRC NEW | 42805E306 |
| — | CANCER GENETICS INC | 95,830 | $1,321 | 0.8% | $18.74 | — | COM | 13739U104 |
| SLV | ISHARES SILVER TRUST | 60,287 | $1,128 | 0.7% | $18.97 | — | ISHARES | 46428Q109 |
| — | AMERICAN SCIENCE & ENGR INC | 15,432 | $1,110 | 0.7% | $60.32 | — | COM | 029429107 |
| — | EATON VANCE TAX MNGD GBL DV | 104,425 | $1,044 | 0.6% | $9.29 | — | COM | 27829F108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,850 | $1,012 | 0.6% | $118.19 | +39.5% | COM | 018581108 |
| — | PVR PARTNERS L P | 37,270 | $1,000 | 0.6% | $27.07 | — | COM UNIT REPTG L | 693665101 |
| — | ENERGY TRANSFER PRTNRS L P | 17,343 | $993 | 0.6% | $50.82 | — | UNIT LTD PARTN | 29273R109 |
| — | DST SYS INC DEL | 10,553 | $958 | 0.6% | $65.81 | — | COM | 233326107 |
| IVV | ISHARES | 5,130 | $952 | 0.6% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | AMERICAN INCOME FD INC | 129,256 | $947 | 0.6% | $7.69 | — | COM | 02672T109 |
| SLB | SCHLUMBERGER LTD | 10,501 | $946 | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| PAYX | PAYCHEX INC | 20,384 | $928 | 0.6% | $25.02 | +17.6% | COM | 704326107 |
| — | CENTURYLINK INC | 28,998 | $924 | 0.6% | $33.99 | — | COM | 156700106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 27,718 | $917 | 0.6% | $32.63 | — | PARTNERSHIP UN | Y8565J101 |
| — | FIRST TR ENERGY INFRASTRCTR | 42,641 | $888 | 0.5% | $23.52 | — | COM | 33738C103 |
| — | MANNING & NAPIER INC | 47,150 | $832 | 0.5% | $17.75 | — | CL A | 56382Q102 |
| ABBV | ABBVIE INC | 15,490 | $818 | 0.5% | $26.55 | +14.5% | COM | 00287Y109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 16,960 | $808 | 0.5% | $46.52 | — | COM | 89147L100 |
| — | HEALTH CARE REIT INC | 14,000 | $750 | 0.5% | $53.57 | — | COM | 42217K106 |
| — | BARCLAYS BANK PLC | 29,415 | $740 | 0.4% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | E M C CORP MASS | 28,575 | $719 | 0.4% | $23.62 | — | COM | 268648102 |
| — | KAYNE ANDERSON MLP INVT CO | 16,140 | $643 | 0.4% | $38.91 | — | COM | 486606106 |
| GLD | SPDR GOLD TRUST | 5,211 | $605 | 0.4% | $119.55 | — | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 7,669 | $603 | 0.4% | $19.98 | +1.8% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,909 | $591 | 0.4% | $62.14 | — | COM | 293792107 |
| ACCO | ACCO BRANDS CORP | 85,404 | $574 | 0.3% | $4.62 | -3.9% | COM | 00081T108 |
| CHD | CHURCH & DWIGHT INC | 7,800 | $517 | 0.3% | $26.18 | +4.1% | COM | 171340102 |
| KO | COCA COLA CO | 12,434 | $514 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | CLIFFS NAT RES INC | 19,365 | $508 | 0.3% | $20.84 | — | COM | 18683K101 |
| WFC | WELLS FARGO & CO NEW | 11,061 | $502 | 0.3% | $27.49 | +11.9% | COM | 949746101 |
| — | MARKWEST ENERGY PARTNERS L P | 7,467 | $494 | 0.3% | $66.78 | — | UNIT LTD PARTN | 570759100 |
| CASY | CASEYS GEN STORES INC | 6,940 | $488 | 0.3% | $53.46 | +24.6% | COM | 147528103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,700 | $462 | 0.3% | $28.92 | +18.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 5,005 | $458 | 0.3% | $60.00 | +9.6% | COM | 478160104 |
| — | KINDER MORGAN ENERGY PARTNER | 5,477 | $442 | 0.3% | $84.97 | — | UT LTD PARTNER | 494550106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,728 | $441 | 0.3% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| C | CITIGROUP INC | 8,259 | $430 | 0.3% | $35.87 | +5.0% | COM NEW | 172967424 |
| MUB | ISHARES | 4,000 | $415 | 0.3% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| ZTS | ZOETIS INC | 12,570 | $411 | 0.2% | $28.72 | +1.0% | CL A | 98978V103 |
| — | NEUSTAR INC | 8,150 | $406 | 0.2% | $48.71 | — | CL A | 64126X201 |
| — | LINN ENERGY LLC | 13,130 | $404 | 0.2% | $33.11 | — | UNIT LTD LIAB | 536020100 |
| — | ANNALY CAP MGMT INC | 40,235 | $401 | 0.2% | $9.97 | — | COM | 035710409 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,832 | $399 | 0.2% | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $398 | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| IWN | ISHARES | 3,900 | $388 | 0.2% | $85.86 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 5,309 | $375 | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,135 | $372 | 0.2% | $110.47 | +4.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,802 | $367 | 0.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,275 | $365 | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 3,776 | $362 | 0.2% | $82.63 | — | TOTAL STK MKT | 922908769 |
| EZM | WISDOMTREE TR | 4,190 | $362 | 0.2% | $72.52 | — | MDCP EARN FUND | 97717W570 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,440 | $362 | 0.2% | $39.87 | — | COM SHS | 33734Y109 |
| PG | PROCTER & GAMBLE CO | 4,382 | $357 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.2% | $165023.42 | +5.1% | CL A | 084670108 |
| IWD | ISHARES | 3,750 | $353 | 0.2% | $83.88 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 7,180 | $353 | 0.2% | $26.92 | -1.1% | COM | 92343V104 |
| BP | BP PLC | 7,014 | $341 | 0.2% | $41.73 | — | SPONSORED ADR | 055622104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 17,400 | $337 | 0.2% | $16.54 | 0.0% | COM | 393222104 |
| — | APACHE CORP | 3,872 | $333 | 0.2% | $84.02 | — | COM | 037411105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,400 | $331 | 0.2% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,124 | $323 | 0.2% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| — | TRANSAMERICA INCOME SHS INC | 15,443 | $322 | 0.2% | $20.45 | — | COM | 893506105 |
| — | BREITBURN ENERGY PARTNERS LP | 15,767 | $321 | 0.2% | $20.36 | — | COM UT LTD PTN | 106776107 |
| CORN | TEUCRIUM COMMODITY TR | 10,400 | $318 | 0.2% | $30.58 | — | CORN FD SHS | 88166A102 |
| — | INTEROIL CORP | 6,000 | $309 | 0.2% | $60.50 | — | COM | 460951106 |
| UNP | UNION PAC CORP | 1,776 | $298 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| — | DYNEX CAP INC | 36,031 | $288 | 0.2% | $8.78 | — | COM NEW | 26817Q506 |
| AZO | AUTOZONE INC | 600 | $287 | 0.2% | $407.86 | +10.0% | COM | 053332102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,016 | $282 | 0.2% | $46.38 | — | UNIT LTD PARTN | 864482104 |
| — | FIRST TR MLP & ENERGY INCOME | 13,757 | $275 | 0.2% | $19.99 | — | COM | 33739B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,970 | $272 | 0.2% | $23.24 | — | GUG MULTI ASSET | 18383M506 |
| ITW | ILLINOIS TOOL WKS INC | 3,210 | $270 | 0.2% | $49.85 | +19.3% | COM | 452308109 |
| — | ALPS ETF TR | 15,200 | $270 | 0.2% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| — | NATIONAL OILWELL VARCO INC | 3,350 | $266 | 0.2% | $69.20 | — | COM | 637071101 |
| WU | WESTERN UN CO | 14,377 | $248 | 0.2% | $17.25 | — | COM | 959802109 |
| — | REGENCY ENERGY PARTNERS L P | 9,289 | $244 | 0.1% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | ARVINMERITOR INC | 250,000 | $239 | 0.1% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| HYG | ISHARES | 2,500 | $232 | 0.1% | $90.83 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES | 2,700 | $228 | 0.1% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| KRO | KRONOS WORLDWIDE INC | 11,805 | $225 | 0.1% | $8.26 | 0.0% | COM | 50105F105 |
| — | ISHARES | 18,330 | $223 | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| INTC | INTEL CORP | 8,500 | $221 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,531 | $221 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,883 | $210 | 0.1% | $74.84 | 0.0% | COM | 009158106 |
| SO | SOUTHERN CO | 5,000 | $206 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| — | ROSETTA STONE INC | 16,000 | $196 | 0.1% | $14.51 | — | COM | 777780107 |
| — | MORGANS HOTEL GROUP CO | 200,000 | $194 | 0.1% | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | MOLYCORP INC DEL | 23,500 | $132 | 0.1% | $5.62 | — | COM | 608753109 |
| ABEV | AMBEV SA | 17,500 | $129 | 0.1% | $7.37 | — | SPONSORED ADR | 02319V103 |
| — | DOCUMENT SEC SYS INC | 50,000 | $104 | 0.1% | $1.14 | — | COM | 25614T101 |
| — | GOODRICH PETE CORP | 100,000 | $102 | 0.1% | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | TRUETT-HURST INC | 21,000 | $88 | 0.1% | $4.19 | — | CL A | 897871109 |
| — | MFS INTER INCOME TR | 11,000 | $57 | 0.0% | $5.27 | — | SH BEN INT | 55273C107 |
| — | GOL LINHAS AEREAS INTLG S A | 11,340 | $52 | 0.0% | $4.59 | — | SP ADR REP PFD | 38045R107 |
| — | PROFESSIONAL DIVERSITY NET I | 10,900 | $50 | 0.0% | $4.18 | — | COM | 74312Y103 |
| — | AVATAR HLDGS INC | 35,000 | $37 | 0.0% | $1.09 | — | NOTE 7.500% 2/1 | 053494AG5 |