CIK: 0001438574 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value ($000): $185,848 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,138 | $10,594 | 5.7% | $26.84 | 0.0% | COM | 037833100 |
| T | AT&T INC | 185,202 | $6,047 | 3.3% | $11.21 | +5.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 117,708 | $5,724 | 3.1% | $27.40 | +0.8% | COM | 92343V104 |
| — | CA INC | 151,946 | $4,955 | 2.7% | $30.45 | — | COM | 12673P105 |
| SPY | SPDR S&P 500 ETF TR | 23,134 | $4,776 | 2.6% | $202.19 | — | TR UNIT | 78462F103 |
| — | OAKTREE CAP GROUP LLC | 90,963 | $4,699 | 2.5% | $50.83 | — | UNIT CL A | 674001201 |
| — | FIRST TR INTER DUR PFD & IN | 202,107 | $4,539 | 2.4% | $21.74 | — | COM | 33718W103 |
| MSFT | MICROSOFT CORP | 110,982 | $4,512 | 2.4% | $29.24 | +27.4% | COM | 594918104 |
| — | CBS CORP NEW | 70,120 | $4,251 | 2.3% | $60.62 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 110,246 | $4,134 | 2.2% | $28.15 | 0.0% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 87,435 | $4,035 | 2.2% | $45.79 | — | SPONSORED ADR | 37733W105 |
| — | AMERICAN CAPITAL AGENCY CORP | 183,988 | $3,924 | 2.1% | $21.92 | — | COM | 02503X105 |
| — | GENERAL ELECTRIC CO | 157,075 | $3,897 | 2.1% | $23.75 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 64,255 | $3,893 | 2.1% | $37.00 | +19.7% | COM | 46625H100 |
| BA | BOEING CO | 23,773 | $3,568 | 1.9% | $127.79 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 99,226 | $3,452 | 1.9% | $16.73 | +20.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 49,431 | $3,428 | 1.8% | $51.66 | 0.0% | COM | 747525103 |
| — | LIFE TIME FITNESS INC | 46,540 | $3,302 | 1.8% | $49.97 | — | COM | 53217R207 |
| CSCO | CISCO SYS INC | 118,434 | $3,260 | 1.8% | $15.90 | +26.4% | COM | 17275R102 |
| META | FACEBOOK INC | 37,633 | $3,094 | 1.7% | $47.72 | +63.0% | CL A | 30303M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 135,075 | $2,928 | 1.6% | $25.32 | — | COM | 42805T105 |
| — | ROYCE VALUE TR INC | 203,908 | $2,920 | 1.6% | $15.12 | — | COM | 780910105 |
| VOD | VODAFONE GROUP PLC NEW | 88,475 | $2,891 | 1.6% | $35.29 | — | SPNSR ADR NO PAR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 35,057 | $2,739 | 1.5% | $71.02 | 0.0% | COM | 025816109 |
| C | CITIGROUP INC | 51,988 | $2,678 | 1.4% | $36.81 | +3.1% | COM NEW | 172967424 |
| — | SYMANTEC CORP | 114,530 | $2,676 | 1.4% | $23.87 | — | COM | 871503108 |
| — | GOOGLE INC | 4,585 | $2,543 | 1.4% | $741.48 | — | CL A | 38259P508 |
| DWX | SPDR INDEX SHS FDS | 60,601 | $2,540 | 1.4% | $47.59 | — | S&P INTL ETF | 78463X772 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,280 | $2,447 | 1.3% | $40.60 | — | ADR | 881624209 |
| — | PEAK RESORTS INC | 339,665 | $2,092 | 1.1% | $6.16 | — | COM | 70469L100 |
| — | NORTHSTAR RLTY FIN CORP | 115,398 | $2,091 | 1.1% | $18.12 | — | COM NEW | 66704R704 |
| PNNT | PENNANTPARK INVT CORP | 230,964 | $2,090 | 1.1% | $2.59 | -8.5% | COM | 708062104 |
| — | TWENTY FIRST CENTY FOX INC | 63,360 | $2,083 | 1.1% | $32.88 | — | CL B | 90130A200 |
| — | MFS MULTIMARKET INCOME TR | 325,710 | $2,068 | 1.1% | $6.65 | — | SH BEN INT | 552737108 |
| — | PUTNAM PREMIER INCOME TR | 376,115 | $1,982 | 1.1% | $5.32 | — | SH BEN INT | 746853100 |
| — | ANNALY CAP MGMT INC | 174,200 | $1,812 | 1.0% | $10.40 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,256 | $1,807 | 1.0% | $106.83 | -9.7% | COM | 459200101 |
| — | MANNING & NAPIER INC | 128,936 | $1,677 | 0.9% | $16.65 | — | CL A | 56382Q102 |
| — | HOLLYFRONTIER CORP | 41,072 | $1,654 | 0.9% | $42.90 | — | COM | 436106108 |
| — | DIVERSIFIED REAL ASSET INC F | 83,801 | $1,517 | 0.8% | $18.10 | — | COM SHS | 25533B108 |
| — | GOOGLE INC | 2,718 | $1,489 | 0.8% | $573.46 | — | CL C | 38259P706 |
| DVN | DEVON ENERGY CORP NEW | 24,637 | $1,486 | 0.8% | $40.61 | +2.3% | COM | 25179M103 |
| STAG | STAG INDL INC | 59,323 | $1,395 | 0.8% | $20.36 | — | COM | 85254J102 |
| — | HESKA CORP | 48,707 | $1,256 | 0.7% | $7.53 | — | COM RESTRC NEW | 42805E306 |
| CVS | CVS HEALTH CORP | 11,800 | $1,218 | 0.7% | $41.44 | +79.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 11,595 | $1,217 | 0.7% | $71.18 | -6.0% | COM | 166764100 |
| KR | KROGER CO | 15,362 | $1,178 | 0.6% | $23.37 | +23.7% | COM | 501044101 |
| SYK | STRYKER CORP | 12,476 | $1,151 | 0.6% | $57.21 | +43.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,920 | $1,143 | 0.6% | $147.14 | 0.0% | CL B NEW | 084670702 |
| — | CENTRAL GOLDTRUST | 28,016 | $1,129 | 0.6% | $40.30 | — | TR UNIT | 153546106 |
| — | EATON VANCE RISK MNGD DIV EQ | 104,087 | $1,126 | 0.6% | $10.85 | — | COM | 27829G106 |
| — | PUTNAM MASTER INTER INCOME T | 229,182 | $1,123 | 0.6% | $4.98 | — | SH BEN INT | 746909100 |
| XLE | SELECT SECTOR SPDR TR | 13,762 | $1,068 | 0.6% | $79.14 | — | SBI INT-ENERGY | 81369Y506 |
| — | TEEKAY OFFSHORE PARTNERS L P | 48,253 | $1,019 | 0.5% | $32.68 | — | PARTNERSHIP UN | Y8565J101 |
| PAYX | PAYCHEX INC | 20,384 | $1,011 | 0.5% | $25.02 | +39.7% | COM | 704326107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $963 | 0.5% | $197.30 | 0.0% | COM | 018581108 |
| — | FIRST TR ENERGY INFRASTRCTR | 41,101 | $937 | 0.5% | $23.03 | — | COM | 33738C103 |
| GLD | SPDR GOLD TRUST | 8,107 | $921 | 0.5% | $120.57 | — | GOLD SHS | 78463V107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,391 | $899 | 0.5% | $47.18 | — | COM | 89147L100 |
| — | BLACKROCK FLOAT RATE OME STR | 63,594 | $884 | 0.5% | $13.77 | — | COM | 09255X100 |
| — | BLACKSTONE GSO FLTING RTE FU | 48,900 | $844 | 0.5% | $16.92 | — | COM | 09256U105 |
| — | HEALTH CARE REIT INC | 10,545 | $816 | 0.4% | $58.46 | — | COM | 42217K106 |
| ZTS | ZOETIS INC | 16,964 | $785 | 0.4% | $28.13 | +47.3% | CL A | 98978V103 |
| — | EATON VANCE LTD DUR INCOME F | 51,044 | $735 | 0.4% | $14.24 | — | COM | 27828H105 |
| — | BARCLAYS BANK PLC | 28,095 | $726 | 0.4% | $25.12 | — | SP ADR 7.1%PF3 | 06739H776 |
| PSLV | SPROTT PHYSICAL SILVER TR | 108,305 | $701 | 0.4% | $6.47 | — | TR UNIT | 85207K107 |
| — | ALCOA INC | 52,492 | $678 | 0.4% | $12.92 | — | COM | 013817101 |
| CHD | CHURCH & DWIGHT INC | 7,800 | $666 | 0.4% | $26.18 | +37.7% | COM | 171340102 |
| INTC | INTEL CORP | 20,865 | $652 | 0.4% | $26.00 | 0.0% | COM | 458140100 |
| — | NUVEEN MULTI MKT INCOME FD | 84,243 | $638 | 0.3% | $7.55 | — | COM | 67075J107 |
| FE | FIRSTENERGY CORP | 17,350 | $608 | 0.3% | $20.17 | +17.8% | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,818 | $587 | 0.3% | $50.98 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 6,695 | $569 | 0.3% | $54.97 | +1.1% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 6,739 | $554 | 0.3% | $20.02 | +15.1% | COM | 931142103 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $553 | 0.3% | $38.91 | — | COM | 486606106 |
| — | BOULDER GROWTH & INCOME FD I | 63,624 | $545 | 0.3% | $8.57 | — | COM | 101507101 |
| MKL | MARKEL CORP | 671 | $516 | 0.3% | $523.91 | +38.0% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 5,801 | $484 | 0.3% | $54.06 | +13.5% | COM | 806857108 |
| — | MARKWEST ENERGY PARTNERS L P | 7,212 | $477 | 0.3% | $66.78 | — | UNIT LTD PARTN | 570759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,376 | $476 | 0.3% | $29.21 | +48.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,423 | $464 | 0.2% | $64.24 | +43.0% | COM DISNEY | 254687106 |
| — | UBIQUITI NETWORKS INC | 15,676 | $463 | 0.2% | $29.54 | — | COM | 90347A100 |
| — | ROWAN COMPANIES PLC | 25,990 | $460 | 0.2% | $31.93 | — | SHS CL A | G7665A101 |
| — | CANCER GENETICS INC | 56,950 | $445 | 0.2% | $18.74 | — | COM | 13739U104 |
| — | POTBELLY CORP | 32,081 | $440 | 0.2% | $13.72 | — | COM | 73754Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.2% | $221029.28 | 0.0% | CL A | 084670108 |
| SLV | ISHARES SILVER TRUST | 27,240 | $434 | 0.2% | $18.72 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $433 | 0.2% | $63.44 | +32.4% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 7,822 | $426 | 0.2% | $27.70 | +43.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,125 | $420 | 0.2% | $79.76 | +56.4% | COM | 883556102 |
| — | RENTECH NITROGEN PARTNERS L | 27,204 | $410 | 0.2% | $18.08 | — | COM UNIT | 760113100 |
| AZO | AUTOZONE INC | 600 | $409 | 0.2% | $628.12 | 0.0% | COM | 053332102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 18,410 | $393 | 0.2% | $21.35 | — | COM SBI | 40167F101 |
| — | LORILLARD INC | 5,730 | $374 | 0.2% | $55.17 | — | COM | 544147101 |
| — | INTEROIL CORP | 8,000 | $369 | 0.2% | $54.72 | — | COM | 460951106 |
| PG | PROCTER & GAMBLE CO | 4,463 | $366 | 0.2% | $55.45 | +14.7% | COM | 742718109 |
| IWD | ISHARES TR | 3,416 | $352 | 0.2% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 5,382 | $345 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| — | POTASH CORP SASK INC | 10,609 | $342 | 0.2% | $35.95 | — | COM | 73755L107 |
| HYG | ISHARES | 3,750 | $340 | 0.2% | $90.67 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 8,682 | $340 | 0.2% | $39.16 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 8,294 | $336 | 0.2% | $28.10 | +5.4% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 4,515 | $323 | 0.2% | $53.32 | — | COM | 263534109 |
| IWS | ISHARES TR | 3,885 | $292 | 0.2% | $75.16 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $291 | 0.2% | $60.22 | +24.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,580 | $285 | 0.2% | $40.32 | +13.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,860 | $281 | 0.2% | $105.81 | 0.0% | COM | 009158106 |
| — | E M C CORP MASS | 10,972 | $280 | 0.2% | $23.93 | — | COM | 268648102 |
| MUB | ISHARES | 2,500 | $277 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,016 | $259 | 0.1% | $46.14 | — | UNIT LTD PARTN | 864482104 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $253 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | TRANSAMERICA INCOME SHS INC | 12,343 | $252 | 0.1% | $20.45 | — | COM | 893506105 |
| — | ALPS ETF TR | 15,000 | $249 | 0.1% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 10,267 | $248 | 0.1% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| — | APACHE CORP | 3,943 | $238 | 0.1% | $60.36 | — | COM | 037411105 |
| — | EATON VANCE TAX MNGD GBL DV | 23,540 | $228 | 0.1% | $9.38 | — | COM | 27829F108 |
| — | ROYCE GLOBAL VALUE TR INC | 27,516 | $222 | 0.1% | $8.07 | — | COM | 78081T104 |
| SYNA | SYNAPTICS INC | 2,715 | $221 | 0.1% | $75.51 | 0.0% | COM | 87157D109 |
| BAC | BANK AMER CORP | 14,100 | $217 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 5,119 | $215 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| HRB | BLOCK H & R INC | 6,615 | $212 | 0.1% | $22.34 | 0.0% | COM | 093671105 |
| — | ENERGY TRANSFER PRTNRS L P | 3,782 | $211 | 0.1% | $50.82 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,870 | $211 | 0.1% | $36.90 | — | COM | 29250R106 |
| — | BLACKSTONE GROUP L P | 5,340 | $208 | 0.1% | $38.95 | — | COM UNIT LTD | 09253U108 |
| MS | MORGAN STANLEY | 5,700 | $203 | 0.1% | $26.67 | 0.0% | COM NEW | 617446448 |
| — | NEUSTAR INC | 8,150 | $201 | 0.1% | $48.71 | — | CL A | 64126X201 |
| — | DYNEX CAP INC | 14,198 | $120 | 0.1% | $8.26 | — | COM NEW | 26817Q506 |
| — | LINN ENERGY LLC | 10,000 | $111 | 0.1% | $33.11 | — | UNIT LTD LIAB | 536020100 |
| — | ARVINMERITOR INC | 85,000 | $88 | 0.0% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $85 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| — | BREITBURN ENERGY PARTNERS LP | 12,891 | $71 | 0.0% | $10.47 | — | COM UT LTD PTN | 106776107 |
| ABR | ARBOR RLTY TR INC | 10,000 | $70 | 0.0% | $7.00 | — | COM | 038923108 |
| — | BIOCEPT INC | 23,750 | $53 | 0.0% | $2.23 | — | COM | 09072V105 |
| — | AVATAR HLDGS INC | 35,000 | $35 | 0.0% | $1.09 | — | NOTE 7.500% 2/1 | 053494AG5 |