CIK: 0001455495 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 3, 2013
Total Value ($000): $203,785 (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 | 316,962 | $12,045 | 5.9% | $39.19 | — | US PFD STK IDX | 464288687 |
| — | iPath S&P 500 VIX Futures ETN | 740,512 | $10,885 | 5.3% | $14.70 | — | IPATH S&P500 VIX | 06740C188 |
| — | Bank Of America Corporation | 624,948 | $8,624 | 4.2% | $12.86 | — | COM | 60505104 |
| — | ALPS Alerian MLP ETF | 424,870 | $7,473 | 3.7% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| XOM | Exxon Mobil Corporation | 46,847 | $4,031 | 2.0% | $53.69 | +0.9% | COM | 30231G102 |
| THD | iShares MSCI Thai Index | 51,465 | $3,837 | 1.9% | $76.90 | — | MSCI THAILAND | 464286624 |
| — | Powershares Hi-Yield Eq Div Ac | 336,370 | $3,717 | 1.8% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| FDN | First Tr Dow Jones Internet In | 63,950 | $3,439 | 1.7% | $45.58 | — | DJ INTERNT IDX | 33733E302 |
| — | JPMorgan Alerian MLP Index ETN | 76,496 | $3,412 | 1.7% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| IWV | iShares Tr Russell 3000 Index | 33,192 | $3,357 | 1.6% | $96.40 | — | RUSSELL 3000 | 464287689 |
| VHT | Vanguard Health Care ETF | 35,655 | $3,321 | 1.6% | $86.52 | — | HEALTH CAR ETF | 92204A504 |
| RYN | Rayonier Inc | 59,560 | $3,315 | 1.6% | $55.40 | — | COM | 754907103 |
| T | AT&T Inc | 91,057 | $3,080 | 1.5% | $11.24 | -2.6% | COM | 00206R102 |
| FBT | First Tr NYSE Arca Biotech Ind | 46,440 | $3,009 | 1.5% | $58.39 | — | NY ARCA BIOTECH | 33733E203 |
| — | Powershares Senior Loan Portfo | 113,045 | $2,790 | 1.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | Celgene Corp | 16,910 | $2,606 | 1.3% | $116.99 | — | COM | 151020104 |
| — | Royal Dutch Shell PLC ADR A | 38,235 | $2,511 | 1.2% | $63.86 | — | SPON ADR A | 780259206 |
| KRE | SPDR KBW Regional Banking ETF | 70,230 | $2,504 | 1.2% | $35.65 | — | KBW REGN BK ETF | 78464A698 |
| SCHV | Schwab US Large-Cap Val ETF | 66,741 | $2,489 | 1.2% | $36.20 | — | US LCAP VA ETF | 808524409 |
| DE | Deere & Company | 29,038 | $2,363 | 1.2% | $67.09 | -1.7% | COM | 244199105 |
| BIIB | Biogen Idec Inc | 9,680 | $2,331 | 1.1% | $213.68 | +4.7% | COM | 09062X103 |
| — | Computer Sciences Corp | 43,600 | $2,256 | 1.1% | $47.21 | — | COM | 205363104 |
| CTSH | Cognizant Technology Solutions | 27,380 | $2,248 | 1.1% | $29.54 | +11.4% | CL A | 192446102 |
| — | Powershares Financial Preferre | 129,920 | $2,226 | 1.1% | $17.82 | — | FINL PFD PTFL | 73935X229 |
| — | Continental Resources Inc. | 20,690 | $2,219 | 1.1% | $96.97 | — | COM | 212015101 |
| — | Vodafone Group PLC | 62,106 | $2,185 | 1.1% | $29.05 | — | SPONS ADR NEW | 92857W209 |
| CMI | Cummins Inc | 16,165 | $2,148 | 1.1% | $85.10 | +4.7% | COM | 231021106 |
| MA | Mastercard Inc | 3,133 | $2,108 | 1.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| REGN | Regeneron Pharmaceuticals Inc | 6,730 | $2,106 | 1.0% | $251.29 | +4.1% | COM | 75886F107 |
| — | AGCO Corp | 33,840 | $2,045 | 1.0% | $50.34 | — | COM | 1084102 |
| COP | ConocoPhillips | 29,068 | $2,021 | 1.0% | $40.18 | +10.7% | COM | 20825C104 |
| — | Eaton Vance Ltd Duration | 127,775 | $1,998 | 1.0% | $15.95 | — | COM | 27828H105 |
| — | American Tower Corp | 26,600 | $1,972 | 1.0% | $73.98 | — | CL A | 29912201 |
| IBM | International Business Machine | 10,214 | $1,891 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| — | Google Inc | 2,143 | $1,877 | 0.9% | $880.05 | — | CL A | 38259P508 |
| VZ | Verizon Communications Inc | 38,702 | $1,806 | 0.9% | $27.01 | -3.3% | COM | 92343V104 |
| HD | Home Depot Inc | 23,050 | $1,748 | 0.9% | $56.62 | +2.2% | COM | 437076102 |
| VMI | Valmont Inds Inc | 12,530 | $1,741 | 0.9% | $146.58 | -2.5% | COM | 920253101 |
| — | Cambrex Corp | 128,290 | $1,693 | 0.8% | $13.70 | — | COM | 132011107 |
| SEB | Seaboard Corp | 589 | $1,619 | 0.8% | $2673.90 | +2.6% | COM | 811543107 |
| — | Windstream Holdings, Inc. | 196,065 | $1,567 | 0.8% | $7.71 | — | COM | 97381W104 |
| SCHG | Schwab US LargeCap Gth ETF | 34,710 | $1,426 | 0.7% | $38.24 | — | US LCAP GR ETF | 808524300 |
| — | Cerner Corp | 27,050 | $1,421 | 0.7% | $71.35 | — | COM | 156782104 |
| — | CenturyLink Inc | 44,695 | $1,403 | 0.7% | $35.35 | — | COM | 156700106 |
| MSFT | Microsoft Corp | 41,486 | $1,381 | 0.7% | $26.71 | +1.1% | COM | 594918104 |
| — | Invesco Van Kampen Senior Inco | 252,615 | $1,326 | 0.7% | $5.40 | — | COM | 46131H107 |
| TRV | Travelers Companies Inc | 15,490 | $1,313 | 0.6% | $63.44 | -1.0% | COM | 89417E109 |
| — | Fiduciary/Claymore MLP Opportu | 53,250 | $1,311 | 0.6% | $27.13 | — | COM | 31647Q106 |
| JPM | JPMorgan Chase & Co. | 25,294 | $1,307 | 0.6% | $36.35 | +6.0% | COM | 46625H100 |
| — | United Technologies Corp | 11,349 | $1,224 | 0.6% | $93.33 | — | COM | 913017109 |
| ABBV | AbbVie Inc | 26,680 | $1,193 | 0.6% | $26.71 | +1.7% | COM | 00287Y109 |
| — | 1/100 Berkshire Htwy Cl A | 700 | $1,193 | 0.6% | $1685.71 | — | COM | 84990175 |
| — | Chubb Corporation | 13,160 | $1,175 | 0.6% | $84.65 | — | COM | 171232101 |
| — | Apple Inc | 2,389 | $1,139 | 0.6% | $396.61 | — | COM | 37833100 |
| — | American Intl Group Inc | 22,995 | $1,118 | 0.5% | $45.31 | — | COM | 26874107 |
| VFC | VF Corp | 5,590 | $1,113 | 0.5% | $42.45 | +8.7% | COM | 918204108 |
| — | Plum Creek Timber Co | 23,755 | $1,112 | 0.5% | $46.66 | — | COM | 729251108 |
| KLAC | KLA-Tencor Corp | 18,115 | $1,102 | 0.5% | $34.23 | +7.2% | COM | 482480100 |
| — | Westar Energy, Inc. | 35,450 | $1,087 | 0.5% | $30.66 | — | COM | 95709T100 |
| TJX | TJX Companies Inc | 19,230 | $1,084 | 0.5% | $20.82 | +8.2% | COM | 872540109 |
| NVS | Novartis A G Spon Adr | 13,845 | $1,062 | 0.5% | $71.09 | — | SPONSORED ADR | 66987V109 |
| QCOM | Qualcomm Inc | 15,575 | $1,049 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| — | Blackstone Group LP | 41,160 | $1,024 | 0.5% | $21.33 | — | COM UNIT LTD | 09253U108 |
| — | Valeant Pharmaceuticals Intl | 9,810 | $1,023 | 0.5% | $86.03 | — | COM | 91911K102 |
| FHI | Federated Investors Inc Cl B | 36,720 | $997 | 0.5% | $14.66 | +12.2% | CL B | 314211103 |
| UPS | United Parcel Service Inc Cl B | 10,810 | $988 | 0.5% | $55.49 | +2.9% | CL B | 911312106 |
| MCD | McDonalds Corp | 10,152 | $977 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| HON | Honeywell Intl Inc | 11,643 | $967 | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| — | CA Technologies | 32,120 | $953 | 0.5% | $28.70 | — | COM | 12673P105 |
| IVV | iShares Core S&P 500 ETF | 5,440 | $919 | 0.5% | $160.85 | — | S&P 500 INDEX | 464287200 |
| PEP | Pepsico Incorporated | 11,470 | $912 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| — | Invesco VK Dynamic Credit Oppo | 70,670 | $909 | 0.4% | $13.07 | — | COM | 46132R104 |
| — | ING Prime Rate Trust | 148,050 | $897 | 0.4% | $6.37 | — | SH BEN INT | 44977W106 |
| — | Safeway Inc | 27,500 | $880 | 0.4% | $24.34 | — | COM NEW | 786514208 |
| PG | Procter & Gamble Co | 11,594 | $876 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| — | BP PLC ADR | 20,335 | $855 | 0.4% | $41.75 | — | SPONSORED ADR | 55622104 |
| — | Becton Dickinson & Co | 8,520 | $852 | 0.4% | $98.83 | — | COM | 75887109 |
| OLN | Olin Corp | 36,350 | $839 | 0.4% | $16.76 | -2.5% | COM PAR $1 | 680665205 |
| — | Automatic Data Processing | 11,205 | $811 | 0.4% | $68.90 | — | COM | 53015103 |
| — | Baxter Intl Inc | 12,290 | $807 | 0.4% | $69.24 | — | COM | 71813109 |
| — | Berkshire Hathaway Inc Cl B | 7,072 | $803 | 0.4% | $111.85 | — | CL B NEW | 84670702 |
| PFE | Pfizer Incorporated | 27,361 | $786 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| — | Ocwen Financial Corp | 13,910 | $776 | 0.4% | $41.96 | — | COM NEW | 675746309 |
| TGT | Target Corporation | 11,455 | $733 | 0.4% | $47.95 | -1.6% | COM | 87612E106 |
| WFC | Wells Fargo & Co | 17,330 | $716 | 0.4% | $27.44 | +10.0% | COM | 949746101 |
| EMN | Eastman Chemical Co | 9,115 | $710 | 0.3% | $47.81 | +11.0% | COM | 277432100 |
| ICF | iShares Cohen & Steer Realty M | 8,966 | $689 | 0.3% | $80.46 | — | COHEN&ST RLTY | 464287564 |
| — | Tortoise Energy Infrastructure | 14,995 | $688 | 0.3% | $46.48 | — | COM | 89147L100 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $671 | 0.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| SCCO | Southern Copper Corp | 24,353 | $663 | 0.3% | $20.14 | -11.3% | COM | 84265V105 |
| MBB | iShares Tr Barclays MBS Bond F | 6,160 | $652 | 0.3% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| — | Western Asset/Claymore Inflati | 55,850 | $648 | 0.3% | $11.85 | — | COM | 95766R104 |
| — | Kayne Anderson MLP Investment | 18,070 | $648 | 0.3% | $35.86 | — | COM | 486606106 |
| SLB | Schlumberger Ltd | 7,065 | $624 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| CSX | CSX Corp | 24,220 | $623 | 0.3% | $6.67 | +2.8% | COM | 126408103 |
| SBUX | Starbucks Corp | 7,950 | $612 | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| — | Kansas City Southern | 5,540 | $606 | 0.3% | $105.99 | — | COM NEW | 485170302 |
| NEU | NewMarket Corporation | 1,930 | $556 | 0.3% | $215.14 | +3.1% | COM | 651587107 |
| — | Nuveen Floating Rate Income | 45,518 | $544 | 0.3% | $12.61 | — | COM | 67072T108 |
| CVX | Chevron Corp New | 4,426 | $538 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| WU | Western Union Company | 27,990 | $522 | 0.3% | $18.65 | — | COM | 959802109 |
| — | Summit Midstream Lp | 13,600 | $462 | 0.2% | $34.16 | — | COM UNIT LTD | 866142102 |
| OGE | OGE Energy Corp Hldg Co | 12,000 | $433 | 0.2% | $35.46 | +1.9% | COM | 670837103 |
| FCX | Freeport-McMoRan Copper & Gold | 13,085 | $433 | 0.2% | $25.67 | 0.0% | COM | 35671D857 |
| — | Atlas Pipeline Part LP | 11,075 | $430 | 0.2% | $38.23 | — | UNIT L P INT | 49392103 |
| GEL | Genesis Energy LP | 8,565 | $429 | 0.2% | $51.53 | — | UNIT LTD PARTN | 371927104 |
| — | Putnam Premier Inc Tr | 79,375 | $418 | 0.2% | $5.35 | — | SH BEN INT | 746853100 |
| EBAY | Ebay Inc | 7,350 | $410 | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| — | General Electric Company | 16,845 | $402 | 0.2% | $23.21 | — | COM | 369604103 |
| — | Healthsouth Corp | 11,620 | $401 | 0.2% | $34.51 | — | COM NEW | 421924309 |
| — | Eagle Rock Energy Partners | 56,223 | $399 | 0.2% | $7.58 | — | UNIT | 26985R104 |
| INTC | Intel Corp | 17,246 | $395 | 0.2% | $17.14 | -1.4% | COM | 458140100 |
| — | Sunoco Logistics Partners LP | 5,930 | $394 | 0.2% | $64.27 | — | COM UNITS | 86764L108 |
| — | Regency Energy Partners LP | 13,705 | $392 | 0.2% | $26.98 | — | COM UNITS L P | 75885Y107 |
| — | Enbridge Energy Partners LP | 12,835 | $391 | 0.2% | $30.52 | — | COM | 29250R106 |
| UNH | UnitedHealth Group Inc | 5,462 | $391 | 0.2% | $58.63 | 0.0% | COM | 91324P102 |
| — | Viacom Inc Cl B | 4,455 | $372 | 0.2% | $70.93 | — | CL B | 92553P201 |
| — | Buckeye Partners LP | 5,620 | $368 | 0.2% | $70.20 | — | UNIT LTD PARTN | 118230101 |
| — | Northstar Realty Fin Corp | 38,690 | $359 | 0.2% | $9.11 | — | COM | 66704R100 |
| — | TC Pipelines LP | 7,170 | $349 | 0.2% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | Calamos Convertible & High Inc | 27,810 | $348 | 0.2% | $12.41 | — | COM SHS | 12811P108 |
| — | Natural Resource Partners LP | 18,205 | $347 | 0.2% | $20.31 | — | COM UNIT L P | 63900P103 |
| — | Energy Transfer Partners LP | 6,460 | $336 | 0.2% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| SPY | SPDR S&P 500 | 1,893 | $318 | 0.2% | $160.59 | — | UNIT SER 1 | 78462F103 |
| — | DCP Midstream Partners LP | 6,210 | $308 | 0.2% | $54.05 | — | COM UT LTD PTN | 23311P100 |
| — | Blackrock Limited Duration Inc | 17,854 | $303 | 0.1% | $17.57 | — | COM SHS | 09249W101 |
| — | Targa Resources Partners LP | 5,855 | $301 | 0.1% | $50.48 | — | COM UNIT | 87611X105 |
| — | American Express Co | 3,910 | $295 | 0.1% | $74.68 | — | COM | 25816109 |
| — | SandRidge Energy Inc. | 50,000 | $293 | 0.1% | $4.76 | — | COM | 80007P307 |
| — | Kinder Morgan Mgmt LLC | 3,872 | $290 | 0.1% | $81.60 | — | SHS | 49455U100 |
| — | Markwest Energy Partners LP | 4,010 | $290 | 0.1% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| DVY | iShares Tr DJ Sel Div Inx | 4,315 | $286 | 0.1% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| — | Crosstex Energy LP | 14,270 | $284 | 0.1% | $20.59 | — | COM | 22765U102 |
| — | Northern Tier Energy LP | 14,365 | $283 | 0.1% | $23.00 | — | COM UN REPR PART | 665826103 |
| JNJ | Johnson & Johnson | 3,126 | $271 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| TAP | Molson Coors Brewing Co Cl B | 5,400 | $271 | 0.1% | $37.26 | 0.0% | CL B | 60871R209 |
| — | Boardwalk Pipeline Partners LP | 8,685 | $264 | 0.1% | $30.20 | — | UT LTD PARTNER | 96627104 |
| TSLA | Tesla Motors Inc | 1,360 | $263 | 0.1% | $9.89 | 0.0% | COM | 88160R101 |
| UNP | Union Pacific Corp | 1,645 | $256 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $251 | 0.1% | $104.82 | — | BARCLYS 1-3YR CR | 464288646 |
| — | Panera Bread Co | 1,551 | $246 | 0.1% | $185.69 | — | CL A | 69840W108 |
| BMY | Bristol-Myers Squibb Co | 5,228 | $242 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| SLF | Sun Life Financial Inc. | 7,310 | $234 | 0.1% | $31.79 | 0.0% | COM | 866796105 |
| EFA | iShares Tr MSCI Eafe Index Fd | 3,630 | $232 | 0.1% | $63.91 | — | MSCI EAFE IDX | 464287465 |
| — | Family Dollar Stores Inc | 3,114 | $224 | 0.1% | $71.93 | — | COM | 307000109 |
| PAA | Plains All American Pipeline L | 4,200 | $221 | 0.1% | $52.62 | — | UNIT LTD PARTN | 726503105 |
| — | Inergy Midstream LP | 9,833 | $217 | 0.1% | $22.07 | — | U LTD PARTNERS | 45671U106 |
| GOOD | Gladstone Commercial Corp | 11,900 | $214 | 0.1% | $18.66 | — | COM | 376536108 |
| XLP | SPDR Consumer Staples Select S | 5,330 | $212 | 0.1% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| — | Nustar Energy LP | 5,220 | $209 | 0.1% | $40.04 | — | UNIT COM | 67058H102 |
| F | Ford Motor Company | 12,125 | $205 | 0.1% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| LOW | Lowes Companies Inc | 4,230 | $201 | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| — | Pimco Floating Rate Strategy | 16,579 | $169 | 0.1% | $10.51 | — | COM | 72201J104 |
| — | Wells Fargo Advantage Multi-Se | 11,250 | $159 | 0.1% | $14.64 | — | COM SHS | 94987D101 |
| — | Pimco Muni Income Fd II | 13,650 | $151 | 0.1% | $11.06 | — | COM | 72200W106 |
| — | Inergy LP | 10,930 | $151 | 0.1% | $15.97 | — | COM | 456615103 |
| — | Blackrock Muni Income Tr | 11,560 | $150 | 0.1% | $12.98 | — | BRIC ETF | 09248F109 |
| XMVFX | Blackrock Munivest Fund, Inc. | 16,000 | $149 | 0.1% | $9.31 | — | COM | 09253R105 |
| — | Frontier Communications | 33,400 | $140 | 0.1% | $4.04 | — | COM | 35906A108 |
| — | Eaton Vance Senior Income Trus | 18,120 | $127 | 0.1% | $7.51 | — | SH BEN INT | 27826S103 |