CIK: 0001438574 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $171,286 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,788 | $8,809 | 5.1% | $17.90 | +4.2% | COM | 037833100 |
| — | POTASH CORP SASK INC | 162,212 | $6,158 | 3.6% | $35.99 | — | COM | 73755L107 |
| T | AT&T INC | 172,364 | $6,095 | 3.6% | $11.16 | +5.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 108,096 | $4,508 | 2.6% | $28.72 | +18.2% | COM | 594918104 |
| — | HEALTH CARE REIT INC | 69,846 | $4,377 | 2.6% | $58.46 | — | COM | 42217K106 |
| — | APOLLO ED GROUP INC | 125,020 | $3,907 | 2.3% | $23.12 | — | CL A | 037604105 |
| DWX | SPDR INDEX SHS FDS | 72,642 | $3,727 | 2.2% | $47.59 | — | S&P INTL ETF | 78463X772 |
| — | GENERAL ELECTRIC CO | 139,454 | $3,665 | 2.1% | $23.49 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 61,289 | $3,531 | 2.1% | $36.60 | +12.6% | COM | 46625H100 |
| — | AMERICAN CAPITAL AGENCY CORP | 148,438 | $3,475 | 2.0% | $22.02 | — | COM | 02503X105 |
| — | HOLLYFRONTIER CORP | 78,129 | $3,413 | 2.0% | $43.03 | — | COM | 436106108 |
| — | GOLDCORP INC NEW | 119,354 | $3,331 | 1.9% | $22.15 | — | COM | 380956409 |
| — | ROWAN COMPANIES PLC | 103,150 | $3,294 | 1.9% | $31.93 | — | SHS CL A | G7665A101 |
| — | ROYCE VALUE TR INC | 195,091 | $3,121 | 1.8% | $15.16 | — | COM | 780910105 |
| — | FIRST TR INTER DUR PFD & IN | 133,377 | $3,050 | 1.8% | $21.26 | — | COM | 33718W103 |
| — | DU PONT E I DE NEMOURS & CO | 42,479 | $2,780 | 1.6% | $52.50 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 109,926 | $2,732 | 1.6% | $15.25 | +9.2% | COM | 17275R102 |
| BA | BOEING CO | 21,083 | $2,682 | 1.6% | $96.00 | +17.3% | COM | 097023105 |
| — | LIFE TIME FITNESS INC | 53,140 | $2,590 | 1.5% | $49.93 | — | COM | 53217R207 |
| LMNR | LIMONEIRA CO | 117,049 | $2,572 | 1.5% | $17.41 | +8.1% | COM | 532746104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,288 | $2,409 | 1.4% | $107.66 | +4.3% | COM | 459200101 |
| MKL | MARKEL CORP | 3,672 | $2,408 | 1.4% | $523.91 | +20.3% | COM | 570535104 |
| PFE | PFIZER INC | 80,965 | $2,403 | 1.4% | $16.46 | +6.6% | COM | 717081103 |
| PNNT | PENNANTPARK INVT CORP | 206,254 | $2,364 | 1.4% | $2.61 | 0.0% | COM | 708062104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,083 | $2,363 | 1.4% | $40.60 | — | ADR | 881624209 |
| — | MFS MULTIMARKET INCOME TR | 349,537 | $2,324 | 1.4% | $6.65 | — | SH BEN INT | 552737108 |
| — | OAKTREE CAP GROUP LLC | 45,750 | $2,287 | 1.3% | $49.99 | — | UNIT CL A | 674001201 |
| VOD | VODAFONE GROUP PLC NEW | 66,507 | $2,221 | 1.3% | $36.14 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HESKA CORP | 202,529 | $2,177 | 1.3% | $7.53 | — | COM RESTRC NEW | 42805E306 |
| — | HILLSHIRE BRANDS CO | 33,790 | $2,105 | 1.2% | $33.08 | — | COM | 432589109 |
| FHI | FEDERATED INVS INC PA | 67,251 | $2,079 | 1.2% | $14.92 | +15.8% | CL B | 314211103 |
| — | RENTECH NITROGEN PARTNERS L | 122,326 | $2,077 | 1.2% | $18.08 | — | COM UNIT | 760113100 |
| — | MANNING & NAPIER INC | 118,210 | $2,040 | 1.2% | $17.15 | — | CL A | 56382Q102 |
| C | CITIGROUP INC | 42,739 | $2,013 | 1.2% | $36.24 | -2.3% | COM NEW | 172967424 |
| — | TEEKAY OFFSHORE PARTNERS L P | 54,903 | $1,982 | 1.2% | $32.68 | — | PARTNERSHIP UN | Y8565J101 |
| META | FACEBOOK INC | 29,272 | $1,970 | 1.2% | $38.29 | +59.5% | CL A | 30303M102 |
| — | GOOGLE INC | 3,158 | $1,846 | 1.1% | $857.38 | — | CL A | 38259P508 |
| OLN | OLIN CORP | 68,409 | $1,842 | 1.1% | $16.80 | +16.5% | COM PAR $1 | 680665205 |
| SYK | STRYKER CORP | 20,911 | $1,763 | 1.0% | $57.21 | +24.4% | COM | 863667101 |
| — | PUTNAM PREMIER INCOME TR | 309,553 | $1,718 | 1.0% | $5.35 | — | SH BEN INT | 746853100 |
| STAG | STAG INDL INC | 68,930 | $1,655 | 1.0% | $20.12 | — | COM | 85254J102 |
| DVN | DEVON ENERGY CORP NEW | 20,735 | $1,646 | 1.0% | $37.50 | +30.7% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 19,780 | $1,518 | 0.9% | $54.97 | +12.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,545 | $1,507 | 0.9% | $71.29 | +6.5% | COM | 166764100 |
| — | CLIFFS NAT RES INC | 97,973 | $1,474 | 0.9% | $20.54 | — | COM | 18683K101 |
| — | GOOGLE INC | 2,554 | $1,469 | 0.9% | $575.18 | — | CL C | 38259P706 |
| — | ALCOA INC | 94,562 | $1,408 | 0.8% | $7.90 | — | COM | 013817101 |
| — | LORILLARD INC | 22,602 | $1,378 | 0.8% | $55.17 | — | COM | 544147101 |
| — | PUTNAM MASTER INTER INCOME T | 258,971 | $1,334 | 0.8% | $4.98 | — | SH BEN INT | 746909100 |
| SLV | ISHARES SILVER TRUST | 65,189 | $1,320 | 0.8% | $19.04 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,434 | $1,293 | 0.8% | $26.10 | +2.7% | COM | 92343V104 |
| — | FIRST TR ENERGY INFRASTRCTR | 51,909 | $1,234 | 0.7% | $23.03 | — | COM | 33738C103 |
| FE | FIRSTENERGY CORP | 34,950 | $1,213 | 0.7% | $19.95 | +3.9% | COM | 337932107 |
| GLD | SPDR GOLD TRUST | 8,747 | $1,120 | 0.7% | $121.45 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE RISK MNGD DIV EQ | 95,407 | $1,101 | 0.6% | $10.90 | — | COM | 27829G106 |
| ZTS | ZOETIS INC | 33,228 | $1,072 | 0.6% | $28.13 | -0.4% | CL A | 98978V103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,391 | $1,058 | 0.6% | $47.18 | — | COM | 89147L100 |
| — | AMERICAN SCIENCE & ENGR INC | 15,165 | $1,055 | 0.6% | $60.32 | — | COM | 029429107 |
| CVS | CVS CAREMARK CORPORATION | 12,640 | $953 | 0.6% | $41.44 | +32.5% | COM | 126650100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $914 | 0.5% | $118.19 | +48.8% | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,910 | $875 | 0.5% | $119.27 | +6.1% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 14,968 | $868 | 0.5% | $50.82 | — | UNIT LTD PARTN | 29273R109 |
| PAYX | PAYCHEX INC | 20,384 | $847 | 0.5% | $25.02 | +15.1% | COM | 704326107 |
| — | HCP INC | 18,663 | $772 | 0.5% | $38.77 | — | COM | 40414L109 |
| — | EATON VANCE TAX MNGD GBL DV | 73,335 | $760 | 0.4% | $9.29 | — | COM | 27829F108 |
| — | AMERICAN INCOME FD INC | 95,726 | $744 | 0.4% | $7.69 | — | COM | 02672T109 |
| — | CANCER GENETICS INC | 63,860 | $722 | 0.4% | $18.74 | — | COM | 13739U104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,909 | $697 | 0.4% | $62.14 | — | COM | 293792107 |
| — | BARCLAYS BANK PLC | 26,405 | $676 | 0.4% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | NUANCE COMMUNICATIONS INC | 35,250 | $662 | 0.4% | $18.78 | — | COM | 67020Y100 |
| SLB | SCHLUMBERGER LTD | 5,501 | $649 | 0.4% | $52.90 | +41.5% | COM | 806857108 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $614 | 0.4% | $38.91 | — | COM | 486606106 |
| WFC | WELLS FARGO & CO NEW | 10,661 | $560 | 0.3% | $27.49 | +32.1% | COM | 949746101 |
| CHD | CHURCH & DWIGHT INC | 7,800 | $546 | 0.3% | $26.18 | +12.1% | COM | 171340102 |
| WMT | WAL-MART STORES INC | 7,069 | $531 | 0.3% | $19.98 | +2.7% | COM | 931142103 |
| — | MARKWEST ENERGY PARTNERS L P | 7,342 | $526 | 0.3% | $66.78 | — | UNIT LTD PARTN | 570759100 |
| — | ANNALY CAP MGMT INC | 44,500 | $509 | 0.3% | $10.09 | — | COM | 035710409 |
| KO | COCA COLA CO | 11,191 | $474 | 0.3% | $27.84 | +1.0% | COM | 191216100 |
| MUB | ISHARES | 4,000 | $435 | 0.3% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $414 | 0.2% | $63.44 | +11.2% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 4,705 | $403 | 0.2% | $40.22 | +32.7% | COM | 20825C104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,877 | $401 | 0.2% | $84.97 | — | UT LTD PARTNER | 494550106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,226 | $399 | 0.2% | $28.92 | +15.8% | COM | 110122108 |
| — | APACHE CORP | 3,881 | $391 | 0.2% | $84.02 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,275 | $386 | 0.2% | $79.76 | +42.2% | COM | 883556102 |
| — | INTEROIL CORP | 6,000 | $384 | 0.2% | $61.67 | — | COM | 460951106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380 | 0.2% | $165023.42 | +15.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,260 | $365 | 0.2% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 4,598 | $361 | 0.2% | $55.07 | +5.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,424 | $358 | 0.2% | $60.00 | +21.9% | COM | 478160104 |
| — | LINN ENERGY LLC | 11,000 | $356 | 0.2% | $33.11 | — | UNIT LTD LIAB | 536020100 |
| UNP | UNION PAC CORP | 3,552 | $354 | 0.2% | $65.92 | +13.4% | COM | 907818108 |
| BP | BP PLC | 6,349 | $335 | 0.2% | $41.73 | — | SPONSORED ADR | 055622104 |
| — | ROSETTA STONE INC | 34,380 | $334 | 0.2% | $12.58 | — | COM | 777780107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,587 | $326 | 0.2% | $21.21 | — | UNIT LTD PARTN | 01881G106 |
| AZO | AUTOZONE INC | 600 | $322 | 0.2% | $407.86 | +29.7% | COM | 053332102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,314 | $317 | 0.2% | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| RIG | TRANSOCEAN LTD | 7,002 | $315 | 0.2% | $43.48 | -2.2% | REG SHS | H8817H100 |
| — | BREITBURN ENERGY PARTNERS LP | 13,945 | $308 | 0.2% | $20.36 | — | COM UT LTD PTN | 106776107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 13,640 | $301 | 0.2% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | TRANSAMERICA INCOME SHS INC | 13,943 | $295 | 0.2% | $20.45 | — | COM | 893506105 |
| — | ALPS ETF TR | 15,000 | $285 | 0.2% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC | 3,210 | $281 | 0.2% | $49.85 | +31.3% | COM | 452308109 |
| — | FIRST TR MLP & ENERGY INCOME | 12,897 | $278 | 0.2% | $19.99 | — | COM | 33739B104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,016 | $277 | 0.2% | $46.38 | — | UNIT LTD PARTN | 864482104 |
| MOS | MOSAIC CO NEW | 5,600 | $277 | 0.2% | $39.00 | 0.0% | COM | 61945C103 |
| — | NATIONAL OILWELL VARCO INC | 3,350 | $276 | 0.2% | $69.20 | — | COM | 637071101 |
| — | COACH INC | 8,058 | $276 | 0.2% | $34.25 | — | COM | 189754104 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $263 | 0.2% | $49.54 | -2.6% | COM | 718172109 |
| — | E M C CORP MASS | 9,372 | $247 | 0.1% | $23.62 | — | COM | 268648102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,000 | $240 | 0.1% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODS & CHEMS INC | 1,860 | $239 | 0.1% | $74.84 | +12.1% | COM | 009158106 |
| — | ANGIES LIST INC | 19,450 | $232 | 0.1% | $11.93 | — | COM | 034754101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,070 | $224 | 0.1% | $36.90 | — | COM | 29250R106 |
| HRB | BLOCK H & R INC | 6,615 | $222 | 0.1% | $19.51 | 0.0% | COM | 093671105 |
| — | NEUSTAR INC | 8,150 | $212 | 0.1% | $48.71 | — | CL A | 64126X201 |
| SO | SOUTHERN CO | 4,654 | $211 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 2,339 | $209 | 0.1% | $56.39 | +8.0% | COM | 713448108 |
| — | MORGANS HOTEL GROUP CO | 180,000 | $178 | 0.1% | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| ABEV | AMBEV SA | 17,500 | $123 | 0.1% | $7.37 | — | SPONSORED ADR | 02319V103 |
| — | RENTECH INC | 42,000 | $109 | 0.1% | $2.60 | — | COM | 760112102 |
| — | ARVINMERITOR INC | 85,000 | $90 | 0.1% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | SQUARE 1 FINL INC | 10,000 | $75 | 0.0% | $7.50 | — | CL A | 85223W101 |
| — | DOCUMENT SEC SYS INC | 50,000 | $69 | 0.0% | $1.14 | — | COM | 25614T101 |
| — | TREMOR VIDEO INC | 13,000 | $61 | 0.0% | $4.69 | — | COM | 89484Q100 |
| — | MFS INTER INCOME TR | 10,100 | $53 | 0.0% | $5.27 | — | SH BEN INT | 55273C107 |
| — | GOODRICH PETE CORP | 40,000 | $41 | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | AVATAR HLDGS INC | 35,000 | $36 | 0.0% | $1.09 | — | NOTE 7.500% 2/1 | 053494AG5 |