CIK: 0001438574 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $167,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,714 | $10,782 | 6.5% | $26.95 | +45.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,665 | $5,540 | 3.3% | $27.99 | +14.2% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 173,265 | $5,527 | 3.3% | $30.78 | — | SPONSORED ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 19,417 | $5,182 | 3.1% | $205.96 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,078 | $4,615 | 2.8% | $103.09 | -1.0% | COM | 459200101 |
| — | NUVEEN REAL ASSET INC & GROW | 258,706 | $4,605 | 2.8% | $18.00 | — | COM | 67074Y105 |
| T | AT&T INC | 113,819 | $4,425 | 2.6% | $13.05 | +16.9% | COM | 00206R102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 62,345 | $4,397 | 2.6% | $62.43 | — | JPMORGAN DIVER | 46641Q407 |
| GILD | GILEAD SCIENCES INC | 56,047 | $4,015 | 2.4% | $55.01 | +1.6% | COM | 375558103 |
| META | FACEBOOK INC | 21,410 | $3,778 | 2.3% | $50.27 | +249.1% | CL A | 30303M102 |
| — | EATON VANCE RISK MNGD DIV EQ | 386,556 | $3,723 | 2.2% | $9.33 | — | COM | 27829G106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,338 | $3,417 | 2.0% | $29.24 | — | SPONSORED ADR | 881624209 |
| — | POTASH CORP SASK INC | 163,024 | $3,366 | 2.0% | $17.79 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 52,361 | $3,352 | 2.0% | $47.14 | +3.9% | COM | 747525103 |
| — | GABELLI HLTHCARE & WELLNESS | 292,915 | $3,023 | 1.8% | $10.32 | — | SHS | 36246K103 |
| WFC | WELLS FARGO CO NEW | 49,220 | $2,986 | 1.8% | $37.29 | +20.9% | COM | 949746101 |
| — | TRAVELCENTERS AMER LLC | 720,064 | $2,952 | 1.8% | $6.03 | — | COM | 894174101 |
| JPM | JPMORGAN CHASE & CO | 26,417 | $2,825 | 1.7% | $41.53 | +95.8% | COM | 46625H100 |
| INTC | INTEL CORP | 59,477 | $2,745 | 1.6% | $28.96 | +26.2% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 98,364 | $2,709 | 1.6% | $31.28 | — | COM | 681936100 |
| — | L BRANDS INC | 43,717 | $2,633 | 1.6% | $41.61 | — | COM | 501797104 |
| — | CORENERGY INFRASTRUCTURE TR | 101,242 | $2,606 | 1.6% | $25.07 | — | DEP SHS REPSTG | 21870U304 |
| MSFT | MICROSOFT CORP | 30,253 | $2,588 | 1.5% | $29.24 | +157.4% | COM | 594918104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 129,702 | $2,580 | 1.5% | $20.69 | 0.0% | COM CL C | G9001E128 |
| KO | COCA COLA CO | 53,998 | $2,477 | 1.5% | $31.89 | +11.7% | COM | 191216100 |
| C | CITIGROUP INC | 32,123 | $2,390 | 1.4% | $36.28 | +55.7% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 133,740 | $2,334 | 1.4% | $28.87 | — | COM | 369604103 |
| — | VERIFONE SYS INC | 124,468 | $2,204 | 1.3% | $17.72 | — | COM | 92342Y109 |
| PG | PROCTER AND GAMBLE CO | 23,449 | $2,154 | 1.3% | $67.64 | +7.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,039 | $2,134 | 1.3% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| — | NEW YORK CMNTY BANCORP INC | 162,580 | $2,117 | 1.3% | $13.81 | — | COM | 649445103 |
| GM | GENERAL MTRS CO | 50,955 | $2,089 | 1.3% | $27.70 | +36.7% | COM | 37045V100 |
| — | FRANKS INTL N V | 279,110 | $1,856 | 1.1% | $11.44 | — | COM | N33462107 |
| AIG | AMERICAN INTL GROUP INC | 30,677 | $1,828 | 1.1% | $49.72 | 0.0% | COM NEW | 026874784 |
| — | BLACKROCK FLOAT RATE OME STR | 129,498 | $1,786 | 1.1% | $14.08 | — | COM | 09255X100 |
| GOOGL | ALPHABET INC | 1,640 | $1,728 | 1.0% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,318 | $1,649 | 1.0% | $143.82 | +32.0% | CL B NEW | 084670702 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 27,143 | $1,630 | 1.0% | $58.77 | — | DIV RTN INT EQ | 46641Q209 |
| — | CHICAGO BRIDGE & IRON CO N V | 95,892 | $1,548 | 0.9% | $18.46 | — | COM | 167250109 |
| GNRC | GENERAC HLDGS INC | 30,300 | $1,500 | 0.9% | $38.94 | +27.6% | COM | 368736104 |
| PFE | PFIZER INC | 40,705 | $1,474 | 0.9% | $17.51 | +35.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 34,120 | $1,460 | 0.9% | $34.68 | -0.6% | CL A | 609207105 |
| SYNA | SYNAPTICS INC | 36,220 | $1,447 | 0.9% | $47.32 | -19.1% | COM | 87157D109 |
| — | POWERSHARES QQQ TRUST | 9,222 | $1,436 | 0.9% | $114.85 | — | UNIT SER 1 | 73935A104 |
| — | ENDO INTL PLC | 178,090 | $1,380 | 0.8% | $10.06 | — | SHS | G30401106 |
| CVX | CHEVRON CORP NEW | 10,692 | $1,339 | 0.8% | $70.92 | +17.8% | COM | 166764100 |
| — | PEAK RESORTS INC | 241,975 | $1,307 | 0.8% | $6.03 | — | COM | 70469L100 |
| — | FIRST TR ENERGY INFRASTRCTR | 69,735 | $1,250 | 0.7% | $20.15 | — | COM | 33738C103 |
| PNNT | PENNANTPARK INVT CORP | 170,794 | $1,180 | 0.7% | $2.53 | +9.4% | COM | 708062104 |
| — | TOWER INTL INC | 38,045 | $1,162 | 0.7% | $24.10 | — | COM | 891826109 |
| GLD | SPDR GOLD TRUST | 9,078 | $1,122 | 0.7% | $118.39 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 40,240 | $1,033 | 0.6% | $20.19 | 0.0% | COM | 61945C103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,684 | $918 | 0.5% | $10.08 | — | UNIT | 85207H104 |
| — | GOLDCORP INC NEW | 70,016 | $892 | 0.5% | $13.59 | — | COM | 380956409 |
| EFA | ISHARES TR | 12,325 | $867 | 0.5% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,820 | $832 | 0.5% | $127.84 | +101.3% | COM | 097023105 |
| — | PUTNAM PREMIER INCOME TR | 156,140 | $832 | 0.5% | $5.40 | — | SH BEN INT | 746853100 |
| BAC | BANK AMER CORP | 28,069 | $829 | 0.5% | $11.47 | +98.5% | COM | 060505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $824 | 0.5% | $197.30 | -18.0% | COM | 018581108 |
| — | ROSETTA STONE INC | 64,640 | $806 | 0.5% | $9.20 | — | COM | 777780107 |
| — | GLAXOSMITHKLINE PLC | 22,626 | $803 | 0.5% | $43.72 | — | SPONSORED ADR | 37733W105 |
| — | NEW YORK REIT INC | 195,523 | $768 | 0.5% | $7.85 | — | COM | 64976L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,550 | $674 | 0.4% | $89.76 | +108.8% | COM | 883556102 |
| — | OCH ZIFF CAP MGMT GROUP | 266,399 | $666 | 0.4% | $2.63 | — | CL A | 67551U105 |
| CHD | CHURCH & DWIGHT INC | 12,980 | $651 | 0.4% | $35.28 | +20.0% | COM | 171340102 |
| SLV | ISHARES SILVER TRUST | 40,730 | $651 | 0.4% | $15.48 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 6,009 | $646 | 0.4% | $75.51 | +28.8% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 6,490 | $641 | 0.4% | $20.14 | +33.1% | COM | 931142103 |
| — | TORTOISE ENERGY INFRA CORP | 21,279 | $619 | 0.4% | $47.18 | — | COM | 89147L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.4% | $221029.28 | +28.9% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,775 | $589 | 0.4% | $78.07 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,875 | $575 | 0.3% | $55.26 | +3.4% | COM | 30231G102 |
| — | FIRST TR SR FLOATING RATE 20 | 62,176 | $568 | 0.3% | $9.14 | — | COM SHS | 33740K101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,857 | $562 | 0.3% | $14.60 | — | COM SH BEN INT | 67070X101 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $543 | 0.3% | $63.44 | +74.2% | COM | 89417E109 |
| — | BARNES & NOBLE INC | 73,545 | $493 | 0.3% | $8.00 | — | COM | 067774109 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,200 | $466 | 0.3% | $14.45 | — | COM | 67071L106 |
| CVS | CVS HEALTH CORP | 6,404 | $464 | 0.3% | $45.23 | +24.3% | COM | 126650100 |
| — | FIRST TR INTER DUR PFD & IN | 17,932 | $437 | 0.3% | $22.23 | — | COM | 33718W103 |
| AZO | AUTOZONE INC | 600 | $427 | 0.3% | $628.12 | +1.8% | COM | 053332102 |
| IWS | ISHARES TR | 4,591 | $409 | 0.2% | $89.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,325 | $401 | 0.2% | $120.60 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,792 | $355 | 0.2% | $32.44 | +43.2% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 4,962 | $334 | 0.2% | $54.63 | -6.2% | COM | 806857108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,418 | $321 | 0.2% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| DHT | DHT HOLDINGS INC | 87,390 | $314 | 0.2% | $2.60 | -17.2% | SHS NEW | Y2065G121 |
| EEM | ISHARES TR | 6,627 | $312 | 0.2% | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $303 | 0.2% | $54.58 | -19.2% | COM | 03823U102 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $297 | 0.2% | $38.91 | — | COM | 486606106 |
| IWN | ISHARES TR | 2,343 | $295 | 0.2% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $279 | 0.2% | $105.81 | +23.1% | COM | 009158106 |
| MUB | ISHARES TR | 2,500 | $277 | 0.2% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $275 | 0.2% | $97.16 | +34.7% | COM | 452308109 |
| FDX | FEDEX CORP | 1,064 | $266 | 0.2% | $165.14 | +20.5% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,858 | $261 | 0.2% | $48.43 | — | COM | 293792107 |
| ACWV | ISHARES INC | 2,962 | $250 | 0.1% | $84.40 | — | MIN VOL GBL ETF | 464286525 |
| HON | HONEYWELL INTL INC | 1,531 | $235 | 0.1% | $86.03 | +31.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,618 | $226 | 0.1% | $62.95 | +76.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 5,363 | $222 | 0.1% | $23.89 | +12.4% | COM | 25179M103 |
| — | BLACKSTONE GROUP L P | 6,775 | $217 | 0.1% | $27.08 | — | COM UNIT LTD | 09253U108 |
| AMZN | AMAZON COM INC | 180 | $211 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| — | OAKTREE CAP GROUP LLC | 5,000 | $211 | 0.1% | $42.20 | — | UNIT CL A | 674001201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,542 | $204 | 0.1% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOWDUPONT INC | 2,820 | $201 | 0.1% | $71.28 | — | COM | 26078J100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $178 | 0.1% | $14.00 | — | COM | 67074M101 |
| — | RITE AID CORP | 58,350 | $115 | 0.1% | $1.97 | — | COM | 767754104 |
| — | CUI GLOBAL INC | 15,764 | $43 | 0.0% | $2.73 | — | COM NEW | 126576206 |
| — | PDL BIOPHARMA INC | 18,000 | $18 | 0.0% | $0.89 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | WEB COM GROUP INC | 15,000 | $15 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ICONIX BRAND GROUP INC | 16,000 | $13 | 0.0% | $0.81 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | $13 | 0.0% | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |