CIK: 0001438574 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $184,362 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,908 | $7,465 | 4.0% | $13.50 | +22.9% | COM | 037833100 |
| — | POTASH CORP SASK INC | 176,680 | $6,399 | 3.5% | $35.99 | — | COM | 73755L107 |
| T | AT&T INC | 161,264 | $5,656 | 3.1% | $11.12 | -2.4% | COM | 00206R102 |
| — | HEALTH CARE REIT INC | 74,024 | $4,412 | 2.4% | $58.46 | — | COM | 42217K106 |
| — | HOLLYFRONTIER CORP | 90,834 | $4,322 | 2.3% | $43.03 | — | COM | 436106108 |
| — | GENERAL ELECTRIC CO | 161,628 | $4,185 | 2.3% | $23.49 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 65,676 | $3,987 | 2.2% | $36.60 | +15.0% | COM | 46625H100 |
| DWX | SPDR INDEX SHS FDS | 81,822 | $3,975 | 2.2% | $47.59 | — | S&P INTL ETF | 78463X772 |
| — | AMERICAN CAPITAL AGENCY CORP | 178,160 | $3,829 | 2.1% | $22.02 | — | COM | 02503X105 |
| — | APOLLO ED GROUP INC | 111,395 | $3,814 | 2.1% | $22.13 | — | CL A | 037604105 |
| MSFT | MICROSOFT CORP | 90,026 | $3,690 | 2.0% | $27.67 | +13.0% | COM | 594918104 |
| — | ROYCE VALUE TR INC | 229,555 | $3,611 | 2.0% | $15.16 | — | COM | 780910105 |
| — | FIRST TR INTER DUR PFD & IN | 158,127 | $3,501 | 1.9% | $21.26 | — | COM | 33718W103 |
| DVN | DEVON ENERGY CORP NEW | 50,605 | $3,387 | 1.8% | $37.50 | +11.2% | COM | 25179M103 |
| GRMN | GARMIN LTD | 60,100 | $3,321 | 1.8% | $23.52 | +47.1% | SHS | H2906T109 |
| — | GOOGLE INC | 2,913 | $3,247 | 1.8% | $880.32 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 143,134 | $3,208 | 1.7% | $15.25 | +0.3% | COM | 17275R102 |
| — | GOLDCORP INC NEW | 130,593 | $3,197 | 1.7% | $22.15 | — | COM | 380956409 |
| PEP | PEPSICO INC | 38,176 | $3,188 | 1.7% | $56.39 | +0.8% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 46,551 | $3,124 | 1.7% | $52.50 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 89,495 | $3,092 | 1.7% | $25.40 | +3.8% | CL A | 609207105 |
| — | MFS MULTIMARKET INCOME TR | 441,876 | $2,885 | 1.6% | $6.65 | — | SH BEN INT | 552737108 |
| LMNR | LIMONEIRA CO | 125,179 | $2,839 | 1.5% | $17.41 | +8.5% | COM | 532746104 |
| MKL | MARKEL CORP | 4,685 | $2,793 | 1.5% | $523.91 | +8.7% | COM | 570535104 |
| PFE | PFIZER INC | 86,234 | $2,770 | 1.5% | $16.46 | +10.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,190 | $2,731 | 1.5% | $107.66 | +1.4% | COM | 459200101 |
| BA | BOEING CO | 21,013 | $2,637 | 1.4% | $96.00 | +16.3% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,458 | $2,613 | 1.4% | $40.60 | — | ADR | 881624209 |
| FHI | FEDERATED INVS INC PA | 81,313 | $2,483 | 1.3% | $14.92 | +10.7% | CL B | 314211103 |
| — | HILLSHIRE BRANDS CO | 63,760 | $2,376 | 1.3% | $33.08 | — | COM | 432589109 |
| — | LIFE TIME FITNESS INC | 47,205 | $2,271 | 1.2% | $50.08 | — | COM | 53217R207 |
| OLN | OLIN CORP | 74,992 | $2,071 | 1.1% | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| — | TEEKAY OFFSHORE PARTNERS L P | 62,703 | $2,052 | 1.1% | $32.68 | — | PARTNERSHIP UN | Y8565J101 |
| — | MANNING & NAPIER INC | 121,039 | $2,030 | 1.1% | $17.15 | — | CL A | 56382Q102 |
| — | CLIFFS NAT RES INC | 97,256 | $1,990 | 1.1% | $20.54 | — | COM | 18683K101 |
| META | FACEBOOK INC | 32,751 | $1,973 | 1.1% | $38.29 | +64.3% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 53,549 | $1,971 | 1.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PUTNAM PREMIER INCOME TR | 333,159 | $1,842 | 1.0% | $5.35 | — | SH BEN INT | 746853100 |
| SYK | STRYKER CORP | 22,401 | $1,825 | 1.0% | $57.21 | +20.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 18,453 | $1,803 | 1.0% | $54.47 | +6.6% | COM | 30231G102 |
| — | ALCOA INC | 134,180 | $1,727 | 0.9% | $7.90 | — | COM | 013817101 |
| STAG | STAG INDL INC | 71,580 | $1,725 | 0.9% | $20.12 | — | COM | 85254J102 |
| — | HESKA CORP | 156,475 | $1,649 | 0.9% | $6.58 | — | COM RESTRC NEW | 42805E306 |
| VZ | VERIZON COMMUNICATIONS INC | 32,899 | $1,565 | 0.8% | $26.10 | -0.9% | COM | 92343V104 |
| — | RENTECH NITROGEN PARTNERS L | 82,598 | $1,537 | 0.8% | $18.61 | — | COM UNIT | 760113100 |
| CVX | CHEVRON CORP NEW | 12,691 | $1,509 | 0.8% | $71.29 | -1.3% | COM | 166764100 |
| — | PUTNAM MASTER INTER INCOME T | 288,465 | $1,486 | 0.8% | $4.98 | — | SH BEN INT | 746909100 |
| SPY | SPDR S&P 500 ETF TR | 7,662 | $1,433 | 0.8% | $161.15 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 27,250 | $1,297 | 0.7% | $36.71 | +1.0% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 9,722 | $1,202 | 0.7% | $121.45 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 61,718 | $1,175 | 0.6% | $18.97 | — | ISHARES | 46428Q109 |
| — | FIRST TR ENERGY INFRASTRCTR | 53,114 | $1,118 | 0.6% | $23.03 | — | COM | 33738C103 |
| — | EATON VANCE RISK MNGD DIV EQ | 98,277 | $1,111 | 0.6% | $10.90 | — | COM | 27829G106 |
| CVS | CVS CAREMARK CORPORATION | 14,747 | $1,104 | 0.6% | $41.44 | +23.3% | COM | 126650100 |
| ZTS | ZOETIS INC | 37,497 | $1,085 | 0.6% | $28.13 | -1.1% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 32,464 | $1,074 | 0.6% | $24.54 | +16.0% | COM | 35671D857 |
| — | CANCER GENETICS INC | 68,685 | $1,036 | 0.6% | $18.74 | — | COM | 13739U104 |
| — | LORILLARD INC | 18,995 | $1,027 | 0.6% | $54.07 | — | COM | 544147101 |
| — | CENTURYLINK INC | 31,160 | $1,023 | 0.6% | $33.91 | — | COM | 156700106 |
| — | AMERICAN SCIENCE & ENGR INC | 15,101 | $1,014 | 0.6% | $60.32 | — | COM | 029429107 |
| — | AMERICAN INCOME FD INC | 123,471 | $936 | 0.5% | $7.69 | — | COM | 02672T109 |
| — | REGENCY ENERGY PARTNERS L P | 33,550 | $913 | 0.5% | $27.15 | — | COM UNITS L P | 75885Y107 |
| — | EATON VANCE TAX MNGD GBL DV | 89,365 | $903 | 0.5% | $9.29 | — | COM | 27829F108 |
| — | ENERGY TRANSFER PRTNRS L P | 16,551 | $890 | 0.5% | $50.82 | — | UNIT LTD PARTN | 29273R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $885 | 0.5% | $118.19 | +57.0% | COM | 018581108 |
| PAYX | PAYCHEX INC | 20,384 | $868 | 0.5% | $25.02 | +17.9% | COM | 704326107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 16,585 | $760 | 0.4% | $46.52 | — | COM | 89147L100 |
| — | HCP INC | 19,575 | $759 | 0.4% | $38.77 | — | COM | 40414L109 |
| — | BARCLAYS BANK PLC | 28,105 | $721 | 0.4% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| FE | FIRSTENERGY CORP | 18,350 | $624 | 0.3% | $19.25 | 0.0% | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,909 | $618 | 0.3% | $62.14 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 8,892 | $601 | 0.3% | $55.28 | +11.7% | COM | 147528103 |
| ABBV | ABBVIE INC | 11,511 | $592 | 0.3% | $26.55 | +18.6% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 6,001 | $585 | 0.3% | $52.90 | +23.8% | COM | 806857108 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $572 | 0.3% | $38.91 | — | COM | 486606106 |
| WMT | WAL-MART STORES INC | 7,269 | $556 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 7,800 | $539 | 0.3% | $26.18 | +7.7% | COM | 171340102 |
| WFC | WELLS FARGO & CO NEW | 10,661 | $530 | 0.3% | $27.49 | +21.6% | COM | 949746101 |
| IVV | ISHARES | 2,730 | $514 | 0.3% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | ANNALY CAP MGMT INC | 46,000 | $505 | 0.3% | $10.09 | — | COM | 035710409 |
| KO | COCA COLA CO | 12,596 | $487 | 0.3% | $27.84 | -4.6% | COM | 191216100 |
| — | MARKWEST ENERGY PARTNERS L P | 7,342 | $480 | 0.3% | $66.78 | — | UNIT LTD PARTN | 570759100 |
| MUB | ISHARES | 4,000 | $428 | 0.2% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,200 | $426 | 0.2% | $28.92 | +24.2% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,632 | $415 | 0.2% | $21.21 | — | UNIT LTD PARTN | 01881G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,275 | $394 | 0.2% | $79.76 | +43.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,135 | $392 | 0.2% | $110.47 | +5.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 5,576 | $392 | 0.2% | $40.22 | +12.9% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,762 | $381 | 0.2% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,510 | $381 | 0.2% | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375 | 0.2% | $165023.42 | +6.4% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $374 | 0.2% | $63.44 | +1.9% | COM | 89417E109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 16,445 | $371 | 0.2% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| PG | PROCTER & GAMBLE CO | 4,582 | $369 | 0.2% | $55.07 | +2.6% | COM | 742718109 |
| — | LINN ENERGY LLC | 13,000 | $368 | 0.2% | $33.11 | — | UNIT LTD LIAB | 536020100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,440 | $362 | 0.2% | $39.87 | — | COM SHS | 33734Y109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,877 | $361 | 0.2% | $84.97 | — | UT LTD PARTNER | 494550106 |
| RIG | TRANSOCEAN LTD | 8,563 | $354 | 0.2% | $43.48 | 0.0% | REG SHS | H8817H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,400 | $353 | 0.2% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 3,483 | $342 | 0.2% | $60.00 | +11.1% | COM | 478160104 |
| — | ROSETTA STONE INC | 30,358 | $341 | 0.2% | $12.96 | — | COM | 777780107 |
| UNP | UNION PAC CORP | 1,776 | $333 | 0.2% | $57.06 | +19.6% | COM | 907818108 |
| AZO | AUTOZONE INC | 600 | $322 | 0.2% | $407.86 | +27.2% | COM | 053332102 |
| — | APACHE CORP | 3,881 | $322 | 0.2% | $84.02 | — | COM | 037411105 |
| EXC | EXELON CORP | 9,600 | $322 | 0.2% | $13.80 | 0.0% | COM | 30161N101 |
| BP | BP PLC | 6,514 | $313 | 0.2% | $41.73 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 16,443 | $312 | 0.2% | $18.97 | — | COM | 09248D104 |
| — | TRANSAMERICA INCOME SHS INC | 14,743 | $307 | 0.2% | $20.45 | — | COM | 893506105 |
| EZM | WISDOMTREE TR | 3,450 | $307 | 0.2% | $72.52 | — | MDCP EARN FUND | 97717W570 |
| — | E M C CORP MASS | 10,372 | $284 | 0.2% | $23.62 | — | COM | 268648102 |
| — | BREITBURN ENERGY PARTNERS LP | 13,931 | $278 | 0.2% | $20.36 | — | COM UT LTD PTN | 106776107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,970 | $276 | 0.1% | $23.24 | — | GUG MULTI ASSET | 18383M506 |
| CORN | TEUCRIUM COMMODITY TR | 7,900 | $274 | 0.1% | $30.58 | — | CORN FD SHS | 88166A102 |
| — | FIRST TR MLP & ENERGY INCOME | 13,757 | $272 | 0.1% | $19.99 | — | COM | 33739B104 |
| — | NEUSTAR INC | 8,150 | $265 | 0.1% | $48.71 | — | CL A | 64126X201 |
| — | ALPS ETF TR | 15,000 | $265 | 0.1% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| — | NATIONAL OILWELL VARCO INC | 3,350 | $261 | 0.1% | $69.20 | — | COM | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 3,210 | $261 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| — | INTEROIL CORP | 4,000 | $259 | 0.1% | $60.50 | — | COM | 460951106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,016 | $250 | 0.1% | $46.38 | — | UNIT LTD PARTN | 864482104 |
| APD | AIR PRODS & CHEMS INC | 1,883 | $224 | 0.1% | $74.84 | +5.9% | COM | 009158106 |
| KRO | KRONOS WORLDWIDE INC | 12,505 | $209 | 0.1% | $8.27 | +2.7% | COM | 50105F105 |
| PM | PHILIP MORRIS INTL INC | 2,531 | $207 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 4,920 | $204 | 0.1% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $201 | 0.1% | $50.25 | — | COM | 265504100 |
| — | SYMANTEC CORP | 10,000 | $200 | 0.1% | $20.00 | — | COM | 871503108 |
| — | MORGANS HOTEL GROUP CO | 200,000 | $198 | 0.1% | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | GOL LINHAS AEREAS INTLG S A | 30,000 | $146 | 0.1% | $4.76 | — | SP ADR REP PFD | 38045R107 |
| ABEV | AMBEV SA | 17,500 | $130 | 0.1% | $7.37 | — | SPONSORED ADR | 02319V103 |
| — | MOLYCORP INC DEL | 23,500 | $110 | 0.1% | $5.62 | — | COM | 608753109 |
| — | GOODRICH PETE CORP | 100,000 | $103 | 0.1% | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | ARVINMERITOR INC | 85,000 | $89 | 0.0% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| VTGDF | VANTAGE DRILLING COMPANY | 48,000 | $82 | 0.0% | $1.74 | 0.0% | ORD SHS | G93205113 |
| — | TRUETT-HURST INC | 15,100 | $75 | 0.0% | $4.19 | — | CL A | 897871109 |
| — | DENDREON CORP | 21,600 | $65 | 0.0% | $3.01 | — | COM | 24823Q107 |
| — | DOCUMENT SEC SYS INC | 50,000 | $64 | 0.0% | $1.14 | — | COM | 25614T101 |
| — | MFS INTER INCOME TR | 11,000 | $57 | 0.0% | $5.27 | — | SH BEN INT | 55273C107 |
| — | AVATAR HLDGS INC | 35,000 | $36 | 0.0% | $1.09 | — | NOTE 7.500% 2/1 | 053494AG5 |