CIK: 0001455495 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value ($000): $184,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | iShares Tr S&P US Pfd Stk Inde | 294,852 | $11,582 | 6.3% | $39.28 | — | US PFD STK IDX | 464288687 |
| — | Bank Of America Corporation | 624,388 | $8,030 | 4.4% | $12.86 | — | COM | 60505104 |
| — | ALPS Alerian MLP ETF | 402,100 | $7,177 | 3.9% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| XOM | Exxon Mobil Corporation | 46,537 | $4,205 | 2.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | Powershares Hi-Yield Eq Div Ac | 375,360 | $4,028 | 2.2% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| — | iShares FTSE NAREIT Mortgage P | 310,495 | $3,931 | 2.1% | $12.66 | — | MRTG PLS CAP IDX | 464288539 |
| — | JPMorgan Alerian MLP Index ETN | 76,359 | $3,561 | 1.9% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| IWV | iShares Tr Russell 3000 Index | 33,972 | $3,275 | 1.8% | $96.40 | — | RUSSELL 3000 | 464287689 |
| RYN | Rayonier Inc | 56,115 | $3,108 | 1.7% | $55.39 | — | COM | 754907103 |
| DVY | iShares Tr DJ Sel Div Inx | 48,335 | $3,094 | 1.7% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| VHT | Vanguard Health Care ETF | 34,925 | $3,017 | 1.6% | $86.39 | — | HEALTH CAR ETF | 92204A504 |
| FDN | First Tr Dow Jones Internet In | 62,590 | $2,842 | 1.5% | $45.41 | — | DJ INTERNT IDX | 33733E302 |
| FBT | First Tr NYSE Arca Biotech Ind | 45,010 | $2,619 | 1.4% | $58.19 | — | NY ARCA BIOTECH | 33733E203 |
| — | Powershares Senior Loan Portfo | 104,235 | $2,580 | 1.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VNQ | Vanguard REIT Index ETF | 35,985 | $2,473 | 1.3% | $68.72 | — | REIT ETF | 922908553 |
| THD | iShares MSCI Thai Index | 31,150 | $2,443 | 1.3% | $78.43 | — | MSCI THAILAND | 464286624 |
| SCHV | Schwab US Large-Cap Val ETF | 66,856 | $2,420 | 1.3% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | Royal Dutch Shell PLC ADR A | 36,885 | $2,353 | 1.3% | $63.79 | — | SPON ADR A | 780259206 |
| EIDO | iShares MSCI Indonesia Investa | 69,110 | $2,154 | 1.2% | $31.17 | — | INDONE INVS MRKT | 46429B309 |
| — | Eaton Vance Ltd Duration | 131,805 | $2,102 | 1.1% | $15.95 | — | COM | 27828H105 |
| — | Powershares Financial Preferre | 117,440 | $2,101 | 1.1% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| T | AT&T Inc | 59,277 | $2,098 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| BIIB | Biogen Idec Inc | 9,670 | $2,081 | 1.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | Celgene Corp | 17,190 | $2,011 | 1.1% | $116.99 | — | COM | 151020104 |
| IBM | International Business Machine | 10,214 | $1,952 | 1.1% | $118.94 | 0.0% | COM | 459200101 |
| VZ | Verizon Communications Inc | 37,362 | $1,881 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | Google Inc | 2,070 | $1,822 | 1.0% | $880.19 | — | CL A | 38259P508 |
| MA | Mastercard Inc | 3,153 | $1,811 | 1.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| VMI | Valmont Inds Inc | 12,460 | $1,783 | 1.0% | $146.58 | 0.0% | COM | 920253101 |
| — | Vodafone Airtouch Adr | 59,136 | $1,700 | 0.9% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | CenturyLink Inc | 48,065 | $1,699 | 0.9% | $35.35 | — | COM | 156700106 |
| CTSH | Cognizant Technology Solutions | 26,780 | $1,677 | 0.9% | $29.46 | 0.0% | CL A | 192446102 |
| — | AGCO Corp | 33,370 | $1,675 | 0.9% | $50.19 | — | COM | 1084102 |
| COP | ConocoPhillips | 27,658 | $1,673 | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| — | Windstream Corp Com | 209,235 | $1,613 | 0.9% | $7.71 | — | COM | 97381W104 |
| — | Plum Creek Timber Co | 30,025 | $1,401 | 0.8% | $46.66 | — | COM | 729251108 |
| MSFT | Microsoft Corp | 40,506 | $1,399 | 0.8% | $26.70 | 0.0% | COM | 594918104 |
| — | Fiduciary/Claymore MLP Opportu | 49,800 | $1,360 | 0.7% | $27.31 | — | COM | 31647Q106 |
| SEB | Seaboard Corp | 479 | $1,297 | 0.7% | $2658.17 | 0.0% | COM | 811543107 |
| XLF | SPDR Financial Select Sector | 66,190 | $1,287 | 0.7% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| DE | Deere & Company | 15,828 | $1,286 | 0.7% | $68.04 | 0.0% | COM | 244199105 |
| — | Annaly Capital Mgmt Inc | 102,105 | $1,283 | 0.7% | $12.57 | — | COM | 35710409 |
| JPM | JPMorgan Chase & Co. | 24,114 | $1,273 | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| SCHG | Schwab US LargeCap Gth ETF | 33,073 | $1,260 | 0.7% | $38.10 | — | US LCAP GR ETF | 808524300 |
| — | Apple Inc | 3,129 | $1,241 | 0.7% | $396.61 | — | COM | 37833100 |
| TRV | Travelers Companies Inc | 15,490 | $1,238 | 0.7% | $63.44 | 0.0% | COM | 89417E109 |
| HD | Home Depot Inc | 15,780 | $1,222 | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| — | 1/100 Berkshire Htwy Cl A | 700 | $1,180 | 0.6% | $1685.71 | — | COM | 84990175 |
| — | Cambrex Corp | 84,350 | $1,178 | 0.6% | $13.97 | — | COM | 132011107 |
| PSX | Phillips 66 | 19,852 | $1,169 | 0.6% | $40.44 | 0.0% | COM | 718546104 |
| — | Invesco Van Kampen Senior Inco | 211,825 | $1,150 | 0.6% | $5.43 | — | COM | 46131H107 |
| — | Cerner Corp | 11,690 | $1,123 | 0.6% | $96.07 | — | COM | 156782104 |
| — | Chubb Corporation | 13,160 | $1,114 | 0.6% | $84.65 | — | COM | 171232101 |
| NEE | NextEra Energy Inc | 13,575 | $1,106 | 0.6% | $14.15 | 0.0% | COM | 65339F101 |
| — | Computer Sciences Corp | 24,750 | $1,083 | 0.6% | $43.76 | — | COM | 205363104 |
| VFC | VF Corp | 5,590 | $1,079 | 0.6% | $42.45 | 0.0% | COM | 918204108 |
| — | United Technologies Corp | 11,069 | $1,029 | 0.6% | $92.96 | — | COM | 913017109 |
| MCD | McDonalds Corp | 10,352 | $1,025 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| TJX | TJX Companies Inc | 19,230 | $963 | 0.5% | $20.82 | 0.0% | COM | 872540109 |
| QCOM | Qualcomm Inc | 15,575 | $951 | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| — | ING Prime Rate Trust | 148,050 | $943 | 0.5% | $6.37 | — | SH BEN INT | 44977W106 |
| FHI | Federated Investors Inc Cl B | 34,260 | $939 | 0.5% | $14.54 | 0.0% | CL B | 314211103 |
| PEP | Pepsico Incorporated | 11,470 | $938 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| CMI | Cummins Inc | 8,550 | $927 | 0.5% | $81.53 | 0.0% | COM | 231021106 |
| — | Invesco VK Dynamic Credit Oppo | 70,670 | $924 | 0.5% | $13.07 | — | COM | 46132R104 |
| HON | Honeywell Intl Inc | 11,643 | $924 | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| NVS | Novartis A G Spon Adr | 12,995 | $919 | 0.5% | $70.72 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA-Tencor Corp | 16,225 | $904 | 0.5% | $33.95 | 0.0% | COM | 482480100 |
| PG | Procter & Gamble Co | 11,594 | $893 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| UPS | United Parcel Service Inc Cl B | 10,130 | $876 | 0.5% | $55.38 | 0.0% | CL B | 911312106 |
| IVV | iShares Core S&P 500 ETF | 5,440 | $875 | 0.5% | $160.85 | — | S&P 500 INDEX | 464287200 |
| — | Continental Resources Inc. | 10,040 | $864 | 0.5% | $86.06 | — | COM | 212015101 |
| — | American Intl Group Inc | 19,335 | $864 | 0.5% | $44.69 | — | COM | 26874107 |
| XBI | SPDR S&P Biotech ETF | 8,200 | $855 | 0.5% | $104.27 | — | S&P BIOTECH | 78464A870 |
| — | Baxter Intl Inc | 12,290 | $851 | 0.5% | $69.24 | — | COM | 71813109 |
| — | BP PLC ADR | 20,335 | $849 | 0.5% | $41.75 | — | SPONSORED ADR | 55622104 |
| — | Valeant Pharmaceuticals Intl | 9,810 | $844 | 0.5% | $86.03 | — | COM | 91911K102 |
| — | Becton Dickinson & Co | 8,520 | $842 | 0.5% | $98.83 | — | COM | 75887109 |
| — | CA Technologies | 29,260 | $837 | 0.5% | $28.61 | — | COM | 12673P105 |
| ABBV | AbbVie Inc | 19,786 | $818 | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Blackstone Group LP | 38,230 | $805 | 0.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | Berkshire Hathaway Inc Cl B | 7,072 | $791 | 0.4% | $111.85 | — | CL B NEW | 84670702 |
| TGT | Target Corporation | 11,455 | $789 | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| OLN | Olin Corp | 32,930 | $788 | 0.4% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | Automatic Data Processing | 11,205 | $772 | 0.4% | $68.90 | — | COM | 53015103 |
| PFE | Pfizer Incorporated | 27,361 | $766 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| — | Tortoise Energy Infrastructure | 14,995 | $697 | 0.4% | $46.48 | — | COM | 89147L100 |
| WFC | Wells Fargo & Co | 16,840 | $695 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| ICF | iShares Cohen & Steer Realty M | 8,531 | $688 | 0.4% | $80.65 | — | COHEN&ST RLTY | 464287564 |
| — | Kansas City Southern | 6,340 | $672 | 0.4% | $105.99 | — | COM NEW | 485170302 |
| MBB | iShares Tr Barclays MBS Bond F | 6,160 | $648 | 0.4% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| — | Western Asset/Claymore Inflati | 54,310 | $644 | 0.3% | $11.86 | — | COM | 95766R104 |
| EMN | Eastman Chemical Co | 9,115 | $638 | 0.3% | $47.81 | 0.0% | COM | 277432100 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $610 | 0.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| — | Safeway Inc | 25,270 | $598 | 0.3% | $23.66 | — | COM NEW | 786514208 |
| SCCO | Southern Copper Corp | 21,403 | $591 | 0.3% | $20.45 | 0.0% | COM | 84265V105 |
| — | Nuveen Floating Rate Income | 45,518 | $574 | 0.3% | $12.61 | — | COM | 67072T108 |
| CF | CF Industries Holdings Inc | 3,345 | $574 | 0.3% | $26.73 | 0.0% | COM | 125269100 |
| — | Ocwen Financial Corp | 13,180 | $543 | 0.3% | $41.20 | — | COM NEW | 675746309 |
| CVX | Chevron Corp New | 4,546 | $538 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| CSX | CSX Corp | 23,130 | $536 | 0.3% | $6.66 | 0.0% | COM | 126408103 |
| SBUX | Starbucks Corp | 7,950 | $521 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,308 | $519 | 0.3% | $231.58 | 0.0% | COM | 75886F107 |
| NEU | NewMarket Corporation | 1,930 | $507 | 0.3% | $215.14 | 0.0% | COM | 651587107 |
| SLB | Schlumberger Ltd | 7,065 | $506 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| — | Abbott Labs | 14,396 | $502 | 0.3% | $34.87 | — | COM | 2824100 |
| — | Buckeye Partners LP | 7,080 | $497 | 0.3% | $70.20 | — | UNIT LTD PARTN | 118230101 |
| — | SPDR S&P Oil & Gas Exp | 8,445 | $491 | 0.3% | $58.14 | — | S&P OILGAS EXP | 78464A730 |
| BMY | Bristol-Myers Squibb Co | 10,028 | $448 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | Putnam Premier Inc Tr | 79,375 | $425 | 0.2% | $5.35 | — | SH BEN INT | 746853100 |
| XLV | SPDR Healthcare Select Sector | 8,900 | $424 | 0.2% | $47.64 | — | SBI HEALTHCARE | 81369Y209 |
| OGE | OGE Energy Corp Hldg Co | 6,000 | $409 | 0.2% | $34.79 | 0.0% | COM | 670837103 |
| — | Northstar Realty Fin Corp | 44,700 | $407 | 0.2% | $9.11 | — | COM | 66704R100 |
| — | DCP Midstream Partners LP | 7,530 | $407 | 0.2% | $54.05 | — | COM UT LTD PTN | 23311P100 |
| — | Summit Midstream Lp | 11,730 | $401 | 0.2% | $34.19 | — | COM UNIT LTD | 866142102 |
| — | General Electric Company | 16,845 | $391 | 0.2% | $23.21 | — | COM | 369604103 |
| — | Atlas Pipeline Part LP | 10,190 | $389 | 0.2% | $38.17 | — | UNIT L P INT | 49392103 |
| — | Regency Energy Partners LP | 14,160 | $382 | 0.2% | $26.98 | — | COM UNITS L P | 75885Y107 |
| — | Crosstex Energy LP | 18,500 | $381 | 0.2% | $20.59 | — | COM | 22765U102 |
| GEL | Genesis Energy LP | 7,340 | $380 | 0.2% | $51.77 | — | UNIT LTD PARTN | 371927104 |
| EBAY | Ebay Inc | 7,350 | $380 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| INTC | Intel Corp | 14,954 | $362 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| CHD | Church & Dwight Inc | 5,490 | $339 | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| — | Calamos Convertible & High Inc | 27,160 | $337 | 0.2% | $12.41 | — | COM SHS | 12811P108 |
| — | Enbridge Energy Partners LP | 10,810 | $330 | 0.2% | $30.53 | — | COM | 29250R106 |
| — | TC Pipelines LP | 6,650 | $321 | 0.2% | $48.27 | — | UT COM LTD PRT | 87233Q108 |
| — | Energy Transfer Partners LP | 6,335 | $320 | 0.2% | $50.51 | — | UNIT LTD PARTN | 29273R109 |
| — | Sunoco Logistics Partners LP | 4,980 | $318 | 0.2% | $63.86 | — | COM UNITS | 86764L108 |
| — | Natural Resource Partners LP | 15,075 | $310 | 0.2% | $20.56 | — | COM UNIT L P | 63900P103 |
| — | Blackrock Limited Duration Inc | 17,279 | $304 | 0.2% | $17.59 | — | COM SHS | 09249W101 |
| SPY | SPDR S&P 500 | 1,893 | $304 | 0.2% | $160.59 | — | UNIT SER 1 | 78462F103 |
| — | American Express Co | 3,910 | $292 | 0.2% | $74.68 | — | COM | 25816109 |
| — | Hatteras Financial Corp | 11,830 | $291 | 0.2% | $24.60 | — | COM | 41902R103 |
| — | Panera Bread Co | 1,551 | $288 | 0.2% | $185.69 | — | CL A | 69840W108 |
| — | American Tower Corp | 3,860 | $282 | 0.2% | $73.06 | — | CL A | 29912201 |
| IWB | iShares Tr Russell 1000 Index | 3,070 | $276 | 0.1% | $89.90 | — | RUSSELL 1000 | 464287622 |
| — | Eagle Rock Energy Partners | 34,960 | $275 | 0.1% | $7.87 | — | UNIT | 26985R104 |
| — | Targa Resources Partners LP | 5,455 | $275 | 0.1% | $50.41 | — | COM UNIT | 87611X105 |
| XLP | SPDR Consumer Staples Select S | 6,780 | $269 | 0.1% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | Johnson & Johnson | 3,126 | $268 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | Markwest Energy Partners LP | 4,010 | $268 | 0.1% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | Northern Tier Energy LP | 10,945 | $263 | 0.1% | $24.03 | — | COM UN REPR PART | 665826103 |
| UNP | Union Pacific Corp | 1,645 | $254 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| GOOD | Gladstone Commercial Corp | 13,560 | $253 | 0.1% | $18.66 | — | COM | 376536108 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $250 | 0.1% | $104.82 | — | BARCLYS 1-3YR CR | 464288646 |
| — | Kinder Morgan Mgmt LLC | 2,938 | $246 | 0.1% | $83.73 | — | SHS | 49455U100 |
| — | Viacom Inc Cl B | 3,605 | $245 | 0.1% | $67.96 | — | CL B | 92553P201 |
| — | SandRidge Energy Inc. | 50,000 | $238 | 0.1% | $4.76 | — | COM | 80007P307 |
| MMM | 3M Company | 2,160 | $236 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | American Capital Agency Corp. | 10,080 | $232 | 0.1% | $23.02 | — | COM | 02503X105 |
| CPB | Campbell Soup Co | 4,676 | $209 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | Boardwalk Pipeline Partners LP | 6,670 | $201 | 0.1% | $30.13 | — | UT LTD PARTNER | 96627104 |
| — | Inergy LP | 10,530 | $169 | 0.1% | $16.05 | — | COM | 456615103 |
| — | Pimco Floating Rate Strategy | 15,579 | $164 | 0.1% | $10.53 | — | COM | 72201J104 |
| — | Wells Fargo Advantage Multi-Se | 10,560 | $155 | 0.1% | $14.68 | — | COM SHS | 94987D101 |
| — | Eaton Vance Senior Income Trus | 18,120 | $136 | 0.1% | $7.51 | — | SH BEN INT | 27826S103 |
| — | Frontier Communications | 33,400 | $135 | 0.1% | $4.04 | — | COM | 35906A108 |
| — | Chimera Investment Corp | 13,760 | $41 | 0.0% | $2.98 | — | COM | 16934Q109 |