CIK: 0001438574 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $150,293 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,360 | $7,502 | 5.0% | $26.96 | -10.1% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 123,321 | $5,319 | 3.5% | $44.34 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 99,416 | $5,168 | 3.4% | $27.43 | +19.9% | COM | 92343V104 |
| — | DIVERSIFIED REAL ASSET INC F | 266,819 | $4,600 | 3.1% | $16.34 | — | COM SHS | 25533B108 |
| SPY | SPDR S&P 500 ETF TR | 20,823 | $4,504 | 3.0% | $202.39 | — | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 125,932 | $3,671 | 2.4% | $33.41 | — | SPNSR ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 60,823 | $3,503 | 2.3% | $29.24 | +72.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 49,926 | $3,420 | 2.3% | $48.84 | -3.9% | COM | 747525103 |
| T | AT&T INC | 70,071 | $2,846 | 1.9% | $11.21 | +45.4% | COM | 00206R102 |
| META | FACEBOOK INC | 22,148 | $2,841 | 1.9% | $47.72 | +158.4% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 88,814 | $2,822 | 1.9% | $26.81 | -3.6% | COM | 37045V100 |
| — | VERIFONE SYS INC | 175,568 | $2,763 | 1.8% | $17.72 | — | COM | 92342Y109 |
| BA | BOEING CO | 20,117 | $2,650 | 1.8% | $127.84 | -5.5% | COM | 097023105 |
| PFE | PFIZER INC | 77,999 | $2,642 | 1.8% | $17.47 | +27.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 33,324 | $2,637 | 1.8% | $59.03 | -2.1% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 38,542 | $2,567 | 1.7% | $41.53 | +22.4% | COM | 46625H100 |
| — | TRAVELCENTERS AMER LLC | 352,452 | $2,524 | 1.7% | $7.56 | — | COM | 894174101 |
| — | OAKTREE CAP GROUP LLC | 59,336 | $2,516 | 1.7% | $50.79 | — | UNIT CL A | 674001201 |
| — | VIACOM INC NEW | 63,491 | $2,419 | 1.6% | $40.34 | — | CL B | 92553P201 |
| KO | COCA COLA CO | 55,830 | $2,363 | 1.6% | $31.62 | +2.9% | COM | 191216100 |
| — | BARNES & NOBLE INC | 206,100 | $2,329 | 1.5% | $9.26 | — | COM | 067774109 |
| WFC | WELLS FARGO & CO NEW | 50,654 | $2,243 | 1.5% | $35.56 | +3.6% | COM | 949746101 |
| — | FIRST TR INTER DUR PFD & IN | 90,996 | $2,124 | 1.4% | $21.66 | — | COM | 33718W103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 36,085 | $2,112 | 1.4% | $58.53 | — | JPMORGAN DIVER | 46641Q407 |
| — | WADDELL & REED FINL INC | 114,316 | $2,076 | 1.4% | $18.16 | — | CL A | 930059100 |
| C | CITIGROUP INC | 42,818 | $2,022 | 1.3% | $36.28 | -5.9% | COM NEW | 172967424 |
| — | NORTHSTAR REALTY EUROPE CORP | 183,090 | $2,005 | 1.3% | $11.80 | — | COM | 66706L101 |
| — | CBS CORP NEW | 35,304 | $1,933 | 1.3% | $60.62 | — | CL B | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,223 | $1,783 | 1.2% | $106.12 | -4.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,226 | $1,730 | 1.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| DHT | DHT HOLDINGS INC | 410,687 | $1,721 | 1.1% | $2.61 | -7.6% | SHS NEW | Y2065G121 |
| ABT | ABBOTT LABS | 40,470 | $1,711 | 1.1% | $33.35 | +8.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,760 | $1,699 | 1.1% | $143.82 | +1.7% | CL B NEW | 084670702 |
| — | HERTZ GLOBAL HLDGS INC | 40,416 | $1,623 | 1.1% | $40.16 | — | COM | 42806J106 |
| — | PUTNAM PREMIER INCOME TR | 329,538 | $1,611 | 1.1% | $5.32 | — | SH BEN INT | 746853100 |
| FLO | FLOWERS FOODS INC | 101,900 | $1,541 | 1.0% | $11.44 | 0.0% | COM | 343498101 |
| — | GANNETT CO INC | 119,522 | $1,391 | 0.9% | $11.64 | — | COM | 36473H104 |
| GOOGL | ALPHABET INC | 1,718 | $1,381 | 0.9% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | POTASH CORP SASK INC | 83,155 | $1,357 | 0.9% | $18.76 | — | COM | 73755L107 |
| CVX | CHEVRON CORP NEW | 12,507 | $1,287 | 0.9% | $70.92 | -3.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 19,368 | $1,240 | 0.8% | $70.79 | -20.5% | COM | 025816109 |
| — | OFFICE DEPOT INC | 342,409 | $1,222 | 0.8% | $3.57 | — | COM | 676220106 |
| PNNT | PENNANTPARK INVT CORP | 161,710 | $1,216 | 0.8% | $2.51 | -2.5% | COM | 708062104 |
| — | BARCLAYS BANK PLC | 47,195 | $1,215 | 0.8% | $25.41 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | LEUCADIA NATL CORP | 63,725 | $1,213 | 0.8% | $23.04 | — | COM | 527288104 |
| — | PEAK RESORTS INC | 230,331 | $1,186 | 0.8% | $6.11 | — | COM | 70469L100 |
| — | TOWER INTL INC | 49,021 | $1,181 | 0.8% | $24.09 | — | COM | 891826109 |
| SLV | ISHARES SILVER TRUST | 60,330 | $1,098 | 0.7% | $15.48 | — | ISHARES | 46428Q109 |
| — | FRANKS INTL N V | 82,140 | $1,068 | 0.7% | $14.51 | — | COM | N33462107 |
| — | GENERAL ELECTRIC CO | 35,374 | $1,048 | 0.7% | $23.97 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 26,475 | $1,042 | 0.7% | $33.78 | 0.0% | COM NEW | 247361702 |
| — | TAILORED BRANDS INC | 65,517 | $1,029 | 0.7% | $12.66 | — | COM | 87403A107 |
| — | NUVEEN ENHANCED MUN CREDIT O | 65,013 | $1,023 | 0.7% | $15.36 | — | COM SH BEN INT | 67070X101 |
| GLD | SPDR GOLD TRUST | 7,926 | $996 | 0.7% | $119.46 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 8,309 | $986 | 0.7% | $111.81 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 29,098 | $923 | 0.6% | $15.90 | +45.0% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 23,951 | $923 | 0.6% | $24.36 | — | SHS | G7945M107 |
| PG | PROCTER AND GAMBLE CO | 10,201 | $916 | 0.6% | $58.86 | +14.7% | COM | 742718109 |
| KR | KROGER CO | 30,724 | $912 | 0.6% | $26.77 | +2.3% | COM | 501044101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 82,958 | $908 | 0.6% | $10.15 | — | UNIT | 85207H104 |
| — | MFS MULTIMARKET INCOME TR | 144,940 | $883 | 0.6% | $6.65 | — | SH BEN INT | 552737108 |
| TRN | TRINITY INDS INC | 34,890 | $844 | 0.6% | $12.13 | 0.0% | COM | 896522109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,015 | $829 | 0.6% | $49.64 | — | ADR | 881624209 |
| — | FIRST TR ENERGY INFRASTRCTR | 41,478 | $796 | 0.5% | $21.66 | — | COM | 33738C103 |
| — | MANNING & NAPIER INC | 104,480 | $741 | 0.5% | $13.99 | — | CL A | 56382Q102 |
| — | PUTNAM MASTER INTER INCOME T | 167,485 | $740 | 0.5% | $4.98 | — | SH BEN INT | 746909100 |
| BAC | BANK AMER CORP | 45,026 | $705 | 0.5% | $11.47 | +5.2% | COM | 060505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $697 | 0.5% | $197.30 | -25.5% | COM | 018581108 |
| — | DEVRY ED GROUP INC | 29,620 | $683 | 0.5% | $17.84 | — | COM | 251893103 |
| LQDT | LIQUIDITY SERVICES INC | 59,325 | $667 | 0.4% | $5.34 | +72.9% | COM | 53635B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,470 | $657 | 0.4% | $43.84 | 0.0% | COM | 405217100 |
| — | TORTOISE ENERGY INFRA CORP | 21,279 | $654 | 0.4% | $47.18 | — | COM | 89147L100 |
| — | GREAT AJAX CORP | 44,097 | $602 | 0.4% | $13.23 | — | COM | 38983D300 |
| CHD | CHURCH & DWIGHT INC | 12,450 | $597 | 0.4% | $35.06 | +24.6% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 6,554 | $583 | 0.4% | $45.23 | +56.7% | COM | 126650100 |
| — | ROYCE VALUE TR INC | 43,249 | $548 | 0.4% | $15.12 | — | COM | 780910105 |
| OLN | OLIN CORP | 25,360 | $520 | 0.3% | $15.01 | +10.2% | COM PAR $1 | 680665205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $509 | 0.3% | $81.41 | +84.4% | COM | 883556102 |
| — | NUVEEN ENHANCED AMT FREE MUN | 30,700 | $493 | 0.3% | $14.45 | — | COM | 67071L106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,632 | $473 | 0.3% | $77.77 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 6,546 | $472 | 0.3% | $20.12 | +2.4% | COM | 931142103 |
| — | EATON VANCE RISK MNGD DIV EQ | 49,695 | $469 | 0.3% | $10.85 | — | COM | 27829G106 |
| SLB | SCHLUMBERGER LTD | 5,876 | $462 | 0.3% | $54.22 | +11.9% | COM | 806857108 |
| AZO | AUTOZONE INC | 600 | $461 | 0.3% | $628.12 | +23.9% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 5,275 | $460 | 0.3% | $54.95 | +6.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $458 | 0.3% | $63.44 | +50.2% | COM | 89417E109 |
| — | NUVEEN MULTI MKT INCOME FD | 60,966 | $457 | 0.3% | $7.55 | — | COM | 67075J107 |
| DIS | DISNEY WALT CO | 4,677 | $434 | 0.3% | $69.12 | +28.6% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432 | 0.3% | $221029.28 | -0.8% | CL A | 084670108 |
| INTC | INTEL CORP | 10,652 | $402 | 0.3% | $25.29 | +13.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,422 | $346 | 0.2% | $30.39 | +51.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 4,780 | $338 | 0.2% | $78.06 | — | SBI INT-ENERGY | 81369Y506 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $322 | 0.2% | $38.91 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 2,417 | $286 | 0.2% | $62.95 | +48.7% | COM | 478160104 |
| HRB | BLOCK H & R INC | 12,181 | $282 | 0.2% | $22.90 | -28.9% | COM | 093671105 |
| MUB | ISHARES TR | 2,500 | $282 | 0.2% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 6,235 | $275 | 0.2% | $23.84 | +19.9% | COM | 25179M103 |
| — | BLACKROCK FLOAT RATE OME STR | 19,734 | $274 | 0.2% | $13.51 | — | COM | 09255X100 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $256 | 0.2% | $105.81 | +3.9% | COM | 009158106 |
| — | INTEROIL CORP | 5,000 | $255 | 0.2% | $45.00 | — | COM | 460951106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $243 | 0.2% | $50.98 | — | COM | 293792107 |
| EFA | ISHARES TR | 4,000 | $237 | 0.2% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 5,500 | $236 | 0.2% | $29.89 | +0.3% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,163 | $235 | 0.2% | $69.74 | +16.3% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,800 | $231 | 0.2% | $57.63 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 2,352 | $229 | 0.2% | $75.95 | 0.0% | COM | 907818108 |
| — | OCH ZIFF CAP MGMT GROUP | 52,560 | $228 | 0.2% | $4.00 | — | CL A | 67551U105 |
| — | NEUSTAR INC | 8,150 | $217 | 0.1% | $26.63 | — | CL A | 64126X201 |
| COP | CONOCOPHILLIPS | 4,980 | $216 | 0.1% | $40.81 | -23.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,786 | $208 | 0.1% | $86.03 | 0.0% | COM | 438516106 |
| — | ALPS ETF TR | 15,066 | $191 | 0.1% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TAX MNGD GBL DV | 21,400 | $186 | 0.1% | $9.38 | — | COM | 27829F108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,000 | $147 | 0.1% | $11.25 | — | COM | 04208T108 |
| — | DYNEX CAP INC | 19,303 | $143 | 0.1% | $8.07 | — | COM NEW | 26817Q506 |
| — | NORTHSTAR RLTY FIN CORP | 10,150 | $134 | 0.1% | $16.56 | — | COM | 66704R803 |
| — | ANNALY CAP MGMT INC | 10,700 | $112 | 0.1% | $10.47 | — | COM | 035710409 |
| — | ARVINMERITOR INC | 85,000 | $85 | 0.1% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | CANCER GENETICS INC | 14,370 | $25 | 0.0% | $18.74 | — | COM | 13739U104 |
| — | PDL BIOPHARMA INC | 18,000 | $17 | 0.0% | $0.89 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | WEB COM GROUP INC | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $14 | 0.0% | $33.41 | — | Call | 92857W308 |