CIK: 0001438574 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $168,567 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 89,297 | $9,857 | 5.8% | $100.86 | — | COM | 37833100 |
| T | AT&T INC | 184,413 | $6,194 | 3.7% | $11.21 | +5.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,633 | $5,643 | 3.3% | $27.40 | +0.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 113,715 | $5,282 | 3.1% | $29.24 | +36.4% | COM | 594918104 |
| — | CA INC | 164,017 | $4,994 | 3.0% | $30.45 | — | COM | 12673P105 |
| — | HEALTH CARE REIT INC | 58,130 | $4,399 | 2.6% | $58.46 | — | COM | 42217K106 |
| — | OAKTREE CAP GROUP LLC | 79,631 | $4,127 | 2.4% | $50.71 | — | UNIT CL A | 674001201 |
| — | GLAXOSMITHKLINE PLC | 95,314 | $4,074 | 2.4% | $45.79 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 160,128 | $4,046 | 2.4% | $23.75 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 64,170 | $4,016 | 2.4% | $37.00 | +20.8% | COM | 46625H100 |
| — | AMERICAN CAPITAL AGENCY CORP | 181,539 | $3,963 | 2.4% | $21.93 | — | COM | 02503X105 |
| SPY | SPDR S&P 500 ETF TR | 17,984 | $3,696 | 2.2% | $200.97 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DUR PFD & IN | 152,146 | $3,455 | 2.0% | $21.51 | — | COM | 33718W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 136,795 | $3,412 | 2.0% | $25.32 | — | COM | 42805T105 |
| PFE | PFIZER INC | 107,618 | $3,352 | 2.0% | $16.73 | +7.4% | COM | 717081103 |
| — | BOEING CO | 25,525 | $3,318 | 2.0% | $127.71 | — | COM | 97023105 |
| CSCO | CISCO SYS INC | 114,425 | $3,183 | 1.9% | $15.76 | +16.2% | COM | 17275R102 |
| — | LIFE TIME FITNESS INC | 55,102 | $3,120 | 1.9% | $49.97 | — | COM | 53217R207 |
| META | FACEBOOK INC | 39,118 | $3,052 | 1.8% | $47.72 | +59.1% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 86,445 | $2,954 | 1.8% | $35.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ROYCE VALUE TR INC | 199,553 | $2,860 | 1.7% | $15.14 | — | COM | 780910105 |
| C | CITIGROUP INC | 51,968 | $2,812 | 1.7% | $36.81 | +7.4% | COM NEW | 172967424 |
| DWX | SPDR INDEX SHS FDS | 62,577 | $2,629 | 1.6% | $47.59 | — | S&P INTL ETF | 78463X772 |
| — | GOOGLE INC | 4,871 | $2,585 | 1.5% | $741.48 | — | CL A | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,059 | $2,476 | 1.5% | $40.60 | — | ADR | 881624209 |
| MKL | MARKEL CORP | 3,621 | $2,473 | 1.5% | $523.91 | +29.4% | COM | 570535104 |
| STAG | STAG INDL INC | 98,487 | $2,413 | 1.4% | $20.36 | — | COM | 85254J102 |
| — | MFS MULTIMARKET INCOME TR | 340,257 | $2,212 | 1.3% | $6.65 | — | SH BEN INT | 552737108 |
| — | PUTNAM PREMIER INCOME TR | 398,615 | $2,093 | 1.2% | $5.32 | — | SH BEN INT | 746853100 |
| — | HOLLYFRONTIER CORP | 54,587 | $2,046 | 1.2% | $42.90 | — | COM | 436106108 |
| — | HESKA CORP | 112,022 | $2,031 | 1.2% | $7.53 | — | COM RESTRC NEW | 42805E306 |
| PNNT | PENNANTPARK INVT CORP | 207,834 | $1,981 | 1.2% | $2.62 | +0.2% | COM | 708062104 |
| SYK | STRYKER CORP | 20,572 | $1,941 | 1.2% | $57.21 | +36.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,495 | $1,844 | 1.1% | $106.83 | -6.0% | COM | 459200101 |
| — | MANNING & NAPIER INC | 133,170 | $1,840 | 1.1% | $16.65 | — | CL A | 56382Q102 |
| DVN | DEVON ENERGY CORP NEW | 27,576 | $1,688 | 1.0% | $40.61 | +1.3% | COM | 25179M103 |
| OLN | OLIN CORP | 68,147 | $1,552 | 0.9% | $16.80 | +4.1% | COM PAR $1 | 680665205 |
| CVX | CHEVRON CORP NEW | 13,445 | $1,508 | 0.9% | $71.18 | -0.9% | COM | 166764100 |
| FE | FIRSTENERGY CORP | 36,375 | $1,418 | 0.8% | $20.17 | +14.4% | COM | 337932107 |
| — | GOOGLE INC | 2,599 | $1,368 | 0.8% | $574.63 | — | CL C | 38259P706 |
| — | TEEKAY OFFSHORE PARTNERS L P | 50,093 | $1,342 | 0.8% | $32.68 | — | PARTNERSHIP UN | Y8565J101 |
| — | EATON VANCE RISK MNGD DIV EQ | 121,507 | $1,295 | 0.8% | $10.85 | — | COM | 27829G106 |
| — | ALCOA INC | 79,702 | $1,258 | 0.7% | $16.09 | — | COM | 13817101 |
| — | EATON VANCE TAX MNGD GBL DV | 131,940 | $1,252 | 0.7% | $9.38 | — | COM | 27829F108 |
| — | BERKSHIRE HATHAWAY INC DEL | 7,920 | $1,189 | 0.7% | $139.01 | — | CL B NEW | 84670702 |
| CVS | CVS HEALTH CORP | 12,320 | $1,186 | 0.7% | $41.44 | +55.5% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 14,570 | $1,153 | 0.7% | $79.14 | — | SBI INT-ENERGY | 81369Y506 |
| — | PUTNAM MASTER INTER INCOME T | 236,182 | $1,136 | 0.7% | $4.98 | — | SH BEN INT | 746909100 |
| — | LORILLARD INC | 16,602 | $1,045 | 0.6% | $55.17 | — | COM | 544147101 |
| — | FIRST TR ENERGY INFRASTRCTR | 43,907 | $1,044 | 0.6% | $23.03 | — | COM | 33738C103 |
| KR | KROGER CO | 15,362 | $986 | 0.6% | $23.37 | 0.0% | COM | 501044101 |
| — | ENERGY TRANSFER PRTNRS L P | 14,754 | $959 | 0.6% | $50.82 | — | UNIT LTD PARTN | 29273R109 |
| PAYX | PAYCHEX INC | 20,384 | $941 | 0.6% | $25.02 | +31.7% | COM | 704326107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,391 | $936 | 0.6% | $47.18 | — | COM | 89147L100 |
| — | ALLIANCE DATA SYSTEMS CORP | 3,250 | $930 | 0.6% | $248.31 | — | COM | 18581108 |
| GLD | SPDR GOLD TRUST | 7,452 | $846 | 0.5% | $121.18 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 17,629 | $759 | 0.5% | $28.13 | +32.3% | CL A | 98978V103 |
| — | POTASH CORP SASK INC | 21,086 | $745 | 0.4% | $35.95 | — | COM | 73755L107 |
| XOM | EXXON MOBIL CORP | 8,029 | $742 | 0.4% | $54.97 | +5.5% | COM | 30231G102 |
| — | ROWAN COMPANIES PLC | 28,690 | $669 | 0.4% | $31.93 | — | SHS CL A | G7665A101 |
| — | NUVEEN MULTI MKT INCOME FD | 86,933 | $667 | 0.4% | $7.55 | — | COM | 67075J107 |
| — | BARCLAYS BANK PLC | 25,595 | $661 | 0.4% | $25.05 | — | SP ADR 7.1%PF3 | 06739H776 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,218 | $658 | 0.4% | $50.98 | — | COM | 293792107 |
| — | SYMANTEC CORP | 25,375 | $651 | 0.4% | $25.66 | — | COM | 871503108 |
| CHD | CHURCH & DWIGHT INC | 7,800 | $615 | 0.4% | $26.18 | +21.6% | COM | 171340102 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $595 | 0.4% | $38.91 | — | COM | 486606106 |
| DIS | DISNEY WALT CO | 6,301 | $593 | 0.4% | $64.24 | +26.6% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 6,669 | $573 | 0.3% | $19.98 | +9.2% | COM | 931142103 |
| — | BLACKSTONE GSO FLTING RTE FU | 32,200 | $539 | 0.3% | $16.74 | — | COM | 09256U105 |
| SLB | SCHLUMBERGER LTD | 5,801 | $495 | 0.3% | $54.06 | +24.6% | COM | 806857108 |
| KO | COCA COLA CO | 11,694 | $494 | 0.3% | $28.10 | +6.9% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 8,830 | $493 | 0.3% | $40.27 | +13.3% | COM | 550021109 |
| — | MARKWEST ENERGY PARTNERS L P | 7,212 | $485 | 0.3% | $66.78 | — | UNIT LTD PARTN | 570759100 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.3% | $207000.00 | — | CL A | 84670108 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $445 | 0.3% | $63.44 | +24.5% | COM | 89417E109 |
| SLV | ISHARES SILVER TRUST | 29,490 | $444 | 0.3% | $18.72 | — | ISHARES | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 4,789 | $436 | 0.3% | $55.45 | +16.5% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 7,899 | $433 | 0.3% | $27.70 | +40.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,226 | $427 | 0.3% | $28.92 | +34.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,275 | $410 | 0.2% | $79.76 | +47.3% | COM | 883556102 |
| — | CANCER GENETICS INC | 60,650 | $405 | 0.2% | $18.74 | — | COM | 13739U104 |
| — | NUANCE COMMUNICATIONS INC | 27,950 | $399 | 0.2% | $18.64 | — | COM | 67020Y100 |
| — | EATON VANCE LTD DUR INCOME F | 28,000 | $395 | 0.2% | $14.11 | — | COM | 27828H105 |
| — | ANNALY CAP MGMT INC | 36,500 | $395 | 0.2% | $10.68 | — | COM | 35710409 |
| — | DU PONT E I DE NEMOURS & CO | 5,215 | $386 | 0.2% | $53.32 | — | COM | 263534109 |
| — | AUTOZONE INC | 600 | $371 | 0.2% | $510.00 | — | COM | 53332102 |
| JNJ | JOHNSON & JOHNSON | 3,408 | $356 | 0.2% | $60.22 | +28.4% | COM | 478160104 |
| — | BREITBURN ENERGY PARTNERS LP | 49,842 | $349 | 0.2% | $10.47 | — | COM UT LTD PTN | 106776107 |
| — | RENTECH NITROGEN PARTNERS L | 31,914 | $335 | 0.2% | $18.08 | — | COM UNIT | 760113100 |
| COP | CONOCOPHILLIPS | 4,761 | $329 | 0.2% | $40.32 | +21.2% | COM | 20825C104 |
| — | BP PLC | 8,582 | $327 | 0.2% | $42.54 | — | SPONSORED ADR | 55622104 |
| — | INTEROIL CORP | 6,500 | $317 | 0.2% | $56.71 | — | COM | 460951106 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $284 | 0.2% | $49.85 | +40.6% | COM | 452308109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,516 | $282 | 0.2% | $46.14 | — | UNIT LTD PARTN | 864482104 |
| MUB | ISHARES | 2,500 | $276 | 0.2% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| — | E M C CORP MASS | 9,172 | $273 | 0.2% | $23.62 | — | COM | 268648102 |
| — | AIR PRODS & CHEMS INC | 1,860 | $268 | 0.2% | $130.11 | — | COM | 9158106 |
| — | ALPS ETF TR | 15,000 | $263 | 0.2% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,000 | $257 | 0.2% | $54.91 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 6,028 | $255 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| — | TRANSAMERICA INCOME SHS INC | 12,343 | $250 | 0.1% | $20.45 | — | COM | 893506105 |
| — | APACHE CORP | 3,943 | $247 | 0.1% | $93.84 | — | COM | 37411105 |
| — | THE ADT CORPORATION | 6,575 | $238 | 0.1% | $36.20 | — | COM | 00101J106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,870 | $234 | 0.1% | $36.90 | — | COM | 29250R106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,970 | $232 | 0.1% | $21.21 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK FLOAT RATE OME STR | 17,000 | $228 | 0.1% | $13.41 | — | COM | 09255X100 |
| — | NEUSTAR INC | 8,150 | $227 | 0.1% | $48.71 | — | CL A | 64126X201 |
| — | BLOCK H & R INC | 6,615 | $223 | 0.1% | $30.99 | — | COM | 93671105 |
| — | NATIONAL OILWELL VARCO INC | 3,350 | $220 | 0.1% | $69.20 | — | COM | 637071101 |
| ED | CONSOLIDATED EDISON INC | 3,236 | $214 | 0.1% | $41.83 | 0.0% | COM | 209115104 |
| TR | TOOTSIE ROLL INDS INC | 6,792 | $208 | 0.1% | $22.34 | 0.0% | COM | 890516107 |
| — | PROSHARES TR | 10,000 | $206 | 0.1% | $20.60 | — | ULTRA SH DOW30 | 74347X112 |
| — | DYNEX CAP INC | 14,164 | $117 | 0.1% | $8.26 | — | COM NEW | 26817Q506 |
| — | LINN ENERGY LLC | 10,000 | $101 | 0.1% | $33.11 | — | UNIT LTD LIAB | 536020100 |
| — | ARVINMERITOR INC | 85,000 | $91 | 0.1% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | ARBOR RLTY TR INC | 10,000 | $68 | 0.0% | $6.80 | — | COM | 38923108 |
| — | AVATAR HLDGS INC | 35,000 | $35 | 0.0% | $1.09 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | GOODRICH PETE CORP | 40,000 | $20 | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |