CIK: 0001438574 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $181,917 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,515 | $11,478 | 6.3% | $26.96 | +5.9% | COM | 037833100 |
| T | AT&T INC | 176,028 | $6,253 | 3.4% | $11.21 | +9.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 117,668 | $5,484 | 3.0% | $27.40 | +3.4% | COM | 92343V104 |
| — | FIRST TR INTER DUR PFD & IN | 233,357 | $5,027 | 2.8% | $21.72 | — | COM | 33718W103 |
| MSFT | MICROSOFT CORP | 107,444 | $4,744 | 2.6% | $29.24 | +34.4% | COM | 594918104 |
| — | OAKTREE CAP GROUP LLC | 86,897 | $4,621 | 2.5% | $50.83 | — | UNIT CL A | 674001201 |
| SPY | SPDR S&P 500 ETF TR | 21,824 | $4,492 | 2.5% | $202.19 | — | TR UNIT | 78462F103 |
| — | CA INC | 136,205 | $3,989 | 2.2% | $30.45 | — | COM | 12673P105 |
| — | GENERAL ELECTRIC CO | 147,167 | $3,910 | 2.1% | $23.75 | — | COM | 369604103 |
| — | CBS CORP NEW | 67,987 | $3,773 | 2.1% | $60.62 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 112,264 | $3,742 | 2.1% | $28.14 | -1.1% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 86,880 | $3,619 | 2.0% | $45.79 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 24,779 | $3,437 | 1.9% | $127.84 | +0.8% | COM | 097023105 |
| PFE | PFIZER INC | 98,904 | $3,316 | 1.8% | $16.73 | +24.2% | COM | 717081103 |
| — | AMERICAN CAPITAL AGENCY CORP | 179,648 | $3,300 | 1.8% | $21.92 | — | COM | 02503X105 |
| QCOM | QUALCOMM INC | 49,837 | $3,121 | 1.7% | $51.66 | -2.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 111,171 | $3,053 | 1.7% | $15.90 | +29.7% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 83,089 | $3,029 | 1.7% | $35.29 | — | SPNSR ADR NO PAR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 37,910 | $2,946 | 1.6% | $70.79 | -3.9% | COM | 025816109 |
| META | FACEBOOK INC | 33,748 | $2,894 | 1.6% | $47.72 | +69.9% | CL A | 30303M102 |
| — | ROYCE VALUE TR INC | 197,814 | $2,728 | 1.5% | $15.12 | — | COM | 780910105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,516 | $2,631 | 1.4% | $42.78 | — | ADR | 881624209 |
| C | CITIGROUP INC | 47,153 | $2,605 | 1.4% | $36.81 | +10.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 65,789 | $2,581 | 1.4% | $28.92 | +0.4% | COM | 191216100 |
| — | TWENTY FIRST CENTY FOX INC | 78,500 | $2,529 | 1.4% | $32.75 | — | CL B | 90130A200 |
| — | SYMANTEC CORP | 105,387 | $2,450 | 1.3% | $23.87 | — | COM | 871503108 |
| — | GOOGLE INC | 4,373 | $2,362 | 1.3% | $741.48 | — | CL A | 38259P508 |
| — | PEAK RESORTS INC | 326,781 | $2,340 | 1.3% | $6.16 | — | COM | 70469L100 |
| — | HERTZ GLOBAL HOLDINGS INC | 127,005 | $2,301 | 1.3% | $25.32 | — | COM | 42805T105 |
| JPM | JPMORGAN CHASE & CO | 33,492 | $2,269 | 1.2% | $37.00 | +32.8% | COM | 46625H100 |
| DWX | SPDR INDEX SHS FDS | 54,566 | $2,263 | 1.2% | $47.59 | — | S&P INTL ETF | 78463X772 |
| — | LEUCADIA NATL CORP | 88,093 | $2,139 | 1.2% | $24.28 | — | COM | 527288104 |
| — | NORTHSTAR RLTY FIN CORP | 128,805 | $2,048 | 1.1% | $17.89 | — | COM NEW | 66704R704 |
| PNNT | PENNANTPARK INVT CORP | 230,595 | $2,025 | 1.1% | $2.59 | -3.8% | COM | 708062104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,721 | $1,907 | 1.0% | $106.68 | -3.5% | COM | 459200101 |
| — | MFS MULTIMARKET INCOME TR | 312,535 | $1,897 | 1.0% | $6.65 | — | SH BEN INT | 552737108 |
| — | PUTNAM PREMIER INCOME TR | 369,715 | $1,886 | 1.0% | $5.32 | — | SH BEN INT | 746853100 |
| STAG | STAG INDL INC | 87,203 | $1,744 | 1.0% | $20.25 | — | COM | 85254J102 |
| — | HOLLYFRONTIER CORP | 39,647 | $1,693 | 0.9% | $42.90 | — | COM | 436106108 |
| — | ANNALY CAP MGMT INC | 173,330 | $1,593 | 0.9% | $10.40 | — | COM | 035710409 |
| — | DIVERSIFIED REAL ASSET INC F | 89,698 | $1,573 | 0.9% | $18.07 | — | COM SHS | 25533B108 |
| DVN | DEVON ENERGY CORP NEW | 23,589 | $1,403 | 0.8% | $40.61 | +8.9% | COM | 25179M103 |
| — | GOOGLE INC | 2,594 | $1,350 | 0.7% | $573.46 | — | CL C | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,605 | $1,307 | 0.7% | $146.35 | -2.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 16,618 | $1,300 | 0.7% | $58.75 | +2.1% | COM | 742718109 |
| — | MANNING & NAPIER INC | 129,426 | $1,290 | 0.7% | $16.65 | — | CL A | 56382Q102 |
| CVS | CVS HEALTH CORP | 12,147 | $1,274 | 0.7% | $42.40 | +77.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 12,195 | $1,176 | 0.6% | $70.95 | -6.3% | COM | 166764100 |
| KR | KROGER CO | 15,362 | $1,114 | 0.6% | $23.37 | +26.3% | COM | 501044101 |
| — | EATON VANCE RISK MNGD DIV EQ | 101,687 | $1,099 | 0.6% | $10.85 | — | COM | 27829G106 |
| — | POTASH CORP SASK INC | 34,609 | $1,072 | 0.6% | $32.50 | — | COM | 73755L107 |
| SYK | STRYKER CORP | 11,136 | $1,064 | 0.6% | $57.21 | +46.5% | COM | 863667101 |
| — | PUTNAM MASTER INTER INCOME T | 222,484 | $1,050 | 0.6% | $4.98 | — | SH BEN INT | 746909100 |
| — | CENTRAL GOLDTRUST | 24,326 | $999 | 0.5% | $40.30 | — | TR UNIT | 153546106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 47,403 | $959 | 0.5% | $32.68 | — | PARTNERSHIP UN | Y8565J101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $949 | 0.5% | $197.30 | +4.7% | COM | 018581108 |
| GLD | SPDR GOLD TRUST | 8,327 | $936 | 0.5% | $120.35 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 12,227 | $919 | 0.5% | $79.14 | — | SBI INT-ENERGY | 81369Y506 |
| — | FIRST TR ENERGY INFRASTRCTR | 41,051 | $846 | 0.5% | $23.03 | — | COM | 33738C103 |
| — | BLACKROCK FLOAT RATE OME STR | 61,594 | $833 | 0.5% | $13.77 | — | COM | 09255X100 |
| — | BLACKSTONE GSO FLTING RTE FU | 46,900 | $805 | 0.4% | $16.92 | — | COM | 09256U105 |
| BHP | BHP BILLITON LTD | 19,550 | $796 | 0.4% | $40.72 | — | SPONSORED ADR | 088606108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,391 | $790 | 0.4% | $47.18 | — | COM | 89147L100 |
| INTC | INTEL CORP | 25,226 | $767 | 0.4% | $25.85 | -2.9% | COM | 458140100 |
| — | BARCLAYS BANK PLC | 28,595 | $743 | 0.4% | $25.14 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | EATON VANCE LTD DUR INCOME F | 51,044 | $688 | 0.4% | $14.24 | — | COM | 27828H105 |
| — | DU PONT E I DE NEMOURS & CO | 10,665 | $682 | 0.4% | $59.45 | — | COM | 263534109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 107,430 | $663 | 0.4% | $6.47 | — | TR UNIT | 85207K107 |
| CHD | CHURCH & DWIGHT INC | 7,800 | $633 | 0.3% | $26.18 | +39.0% | COM | 171340102 |
| ZTS | ZOETIS INC | 13,017 | $628 | 0.3% | $28.13 | +56.3% | CL A | 98978V103 |
| — | ALCOA INC | 55,367 | $617 | 0.3% | $12.82 | — | COM | 013817101 |
| — | NUVEEN MULTI MKT INCOME FD | 84,509 | $609 | 0.3% | $7.55 | — | COM | 67075J107 |
| DIS | DISNEY WALT CO | 5,123 | $585 | 0.3% | $69.12 | +44.7% | COM DISNEY | 254687106 |
| — | HEALTH CARE REIT INC | 8,765 | $575 | 0.3% | $58.46 | — | COM | 42217K106 |
| XOM | EXXON MOBIL CORP | 6,895 | $574 | 0.3% | $54.95 | -1.2% | COM | 30231G102 |
| — | TWITTER INC | 15,261 | $553 | 0.3% | $36.24 | — | COM | 90184L102 |
| — | BOULDER GROWTH & INCOME FD I | 64,212 | $542 | 0.3% | $8.57 | — | COM | 101507101 |
| — | ROWAN COMPANIES PLC | 25,440 | $537 | 0.3% | $31.93 | — | SHS CL A | G7665A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,818 | $533 | 0.3% | $50.98 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,932 | $528 | 0.3% | $30.39 | +51.4% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 7,374 | $523 | 0.3% | $20.09 | +3.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 5,801 | $500 | 0.3% | $54.06 | +23.5% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 8,864 | $499 | 0.3% | $29.31 | +41.2% | COM | 949746101 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $478 | 0.3% | $38.91 | — | COM | 486606106 |
| FE | FIRSTENERGY CORP | 13,820 | $450 | 0.2% | $20.17 | +11.2% | COM | 337932107 |
| TGT | TARGET CORP | 20,000 | $444 | 0.2% | — | — | Call | 87612E106 |
| SLV | ISHARES SILVER TRUST | 27,340 | $411 | 0.2% | $18.72 | — | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.2% | $221029.28 | -2.9% | CL A | 084670108 |
| — | MARKWEST ENERGY PARTNERS L P | 7,212 | $407 | 0.2% | $66.78 | — | UNIT LTD PARTN | 570759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,125 | $406 | 0.2% | $79.76 | +58.3% | COM | 883556102 |
| AZO | AUTOZONE INC | 600 | $400 | 0.2% | $628.12 | +9.0% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $387 | 0.2% | $63.44 | +27.6% | COM | 89417E109 |
| GNW | GENWORTH FINL INC | 50,131 | $379 | 0.2% | $7.98 | 0.0% | COM CL A | 37247D106 |
| — | RENTECH NITROGEN PARTNERS L | 26,204 | $375 | 0.2% | $18.08 | — | COM UNIT | 760113100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 18,410 | $367 | 0.2% | $21.35 | — | COM SBI | 40167F101 |
| — | INTEROIL CORP | 6,000 | $361 | 0.2% | $54.72 | — | COM | 460951106 |
| LUV | SOUTHWEST AIRLS CO | 10,870 | $360 | 0.2% | $34.60 | 0.0% | COM | 844741108 |
| BAC | BANK AMER CORP | 20,766 | $353 | 0.2% | $12.88 | +2.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,357 | $327 | 0.2% | $62.17 | +19.8% | COM | 478160104 |
| IWD | ISHARES TR | 3,154 | $325 | 0.2% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| — | E M C CORP MASS | 12,172 | $321 | 0.2% | $24.17 | — | COM | 268648102 |
| SYNA | SYNAPTICS INC | 3,580 | $311 | 0.2% | $79.32 | +15.1% | COM | 87157D109 |
| HYG | ISHARES | 3,485 | $309 | 0.2% | $90.67 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 7,682 | $307 | 0.2% | $39.16 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 4,980 | $306 | 0.2% | $40.81 | +13.7% | COM | 20825C104 |
| EFA | ISHARES TR | 4,732 | $300 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| — | POTBELLY CORP | 24,420 | $299 | 0.2% | $13.72 | — | COM | 73754Y100 |
| GLW | CORNING INC | 14,800 | $292 | 0.2% | $16.12 | 0.0% | COM | 219350105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,016 | $280 | 0.2% | $45.25 | — | UNIT LTD PARTN | 864482104 |
| MUB | ISHARES | 2,500 | $271 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| IWS | ISHARES TR | 3,635 | $268 | 0.1% | $75.16 | — | RUS MDCP VAL ETF | 464287473 |
| URI | UNITED RENTALS INC | 3,000 | $263 | 0.1% | $92.74 | 0.0% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 1,860 | $255 | 0.1% | $105.81 | -0.9% | COM | 009158106 |
| PEP | PEPSICO INC | 2,710 | $253 | 0.1% | $69.31 | 0.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 10,267 | $250 | 0.1% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 2,591 | $246 | 0.1% | $74.17 | 0.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $239 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| — | CANCER GENETICS INC | 20,290 | $239 | 0.1% | $18.74 | — | COM | 13739U104 |
| — | NEUSTAR INC | 8,150 | $238 | 0.1% | $48.71 | — | CL A | 64126X201 |
| — | ALPS ETF TR | 15,000 | $233 | 0.1% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| — | TRANSAMERICA INCOME SHS INC | 11,443 | $228 | 0.1% | $20.45 | — | COM | 893506105 |
| — | EATON VANCE TAX MNGD GBL DV | 23,540 | $228 | 0.1% | $9.38 | — | COM | 27829F108 |
| — | APACHE CORP | 3,943 | $227 | 0.1% | $60.36 | — | COM | 037411105 |
| — | ROYCE GLOBAL VALUE TR INC | 26,667 | $222 | 0.1% | $8.07 | — | COM | 78081T104 |
| — | ENERGY TRANSFER PRTNRS L P | 4,193 | $219 | 0.1% | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,456 | $218 | 0.1% | $88.76 | — | COM | 30219G108 |
| — | BLACKSTONE GROUP L P | 5,340 | $218 | 0.1% | $38.95 | — | COM UNIT LTD | 09253U108 |
| MKL | MARKEL CORP | 271 | $217 | 0.1% | $523.91 | +48.4% | COM | 570535104 |
| USB | US BANCORP DEL | 4,800 | $208 | 0.1% | $29.91 | 0.0% | COM NEW | 902973304 |
| — | DYNEX CAP INC | 17,234 | $131 | 0.1% | $8.14 | — | COM NEW | 26817Q506 |
| — | PENNEY J C INC | 10,400 | $88 | 0.0% | $8.46 | — | COM | 708160106 |
| — | ARVINMERITOR INC | 85,000 | $87 | 0.0% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| TGT | TARGET CORP | 20,000 | $85 | 0.0% | — | — | Put | 87612E106 |
| — | PRECISION DRILLING CORP | 11,000 | $74 | 0.0% | $6.73 | — | COM 2010 | 74022D308 |
| ABR | ARBOR RLTY TR INC | 10,000 | $68 | 0.0% | $7.00 | — | COM | 038923108 |
| — | BREITBURN ENERGY PARTNERS LP | 13,891 | $66 | 0.0% | $10.06 | — | COM UT LTD PTN | 106776107 |
| — | BIOCEPT INC | 19,750 | $50 | 0.0% | $2.23 | — | COM | 09072V105 |
| — | AVATAR HLDGS INC | 35,000 | $35 | 0.0% | $1.09 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | DRYSHIPS INC | 12,000 | $7 | 0.0% | $0.58 | — | SHS | Y2109Q101 |
| KO | COCA COLA CO | 30,000 | $6 | 0.0% | $28.92 | +0.4% | Call | 191216100 |
| — | GENERAL ELECTRIC CO | 15,000 | $4 | 0.0% | $23.75 | — | Call | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $3 | 0.0% | — | — | Call | 552953101 |
| — | MONSTER WORLDWIDE INC | 10,000 | $3 | 0.0% | — | — | Call | 611742107 |
| SAN | BANCO SANTANDER SA | 10,000 | $3 | 0.0% | — | — | Call | 05964H105 |