CIK: 0001455495 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value ($000): $210,243 (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 | 331,842 | $12,222 | 5.8% | $39.09 | — | US PFD STK IDX | 464288687 |
| — | Bank Of America Corporation | 626,348 | $9,752 | 4.6% | $12.86 | — | COM | 60505104 |
| — | ALPS Alerian MLP ETF | 323,810 | $5,761 | 2.7% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| FDN | First Tr Dow Jones Internet In | 92,020 | $5,508 | 2.6% | $49.94 | — | DJ INTERNT IDX | 33733E302 |
| XOM | Exxon Mobil Corporation | 46,807 | $4,737 | 2.3% | $53.69 | +4.2% | COM | 30231G102 |
| EZU | iShares Inc Msci Emu Index Fd | 111,383 | $4,609 | 2.2% | $41.38 | — | MSCI EMU INDEX | 464286608 |
| — | Powershares Financial Preferre | 268,680 | $4,551 | 2.2% | $17.36 | — | FINL PFD PTFL | 73935X229 |
| VHT | Vanguard Health Care ETF | 36,230 | $3,663 | 1.7% | $86.75 | — | HEALTH CAR ETF | 92204A504 |
| — | JPMorgan Alerian MLP Index ETN | 76,798 | $3,560 | 1.7% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| IWV | iShares Tr Russell 3000 Index | 32,081 | $3,550 | 1.7% | $96.40 | — | RUSSELL 3000 | 464287689 |
| FBT | First Tr NYSE Arca Biotech Ind | 46,900 | $3,245 | 1.5% | $58.39 | — | NY ARCA BIOTECH | 33733E203 |
| — | Powershares Hi-Yield Eq Div Ac | 265,925 | $3,151 | 1.5% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| — | Powershares Senior Loan Portfo | 122,925 | $3,058 | 1.5% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| KRE | SPDR KBW Regional Banking ETF | 73,280 | $2,976 | 1.4% | $35.86 | — | KBW REGN BK ETF | 78464A698 |
| T | AT&T Inc | 81,982 | $2,882 | 1.4% | $11.24 | -0.6% | COM | 00206R102 |
| — | Fiduciary/Claymore MLP Opportu | 112,360 | $2,861 | 1.4% | $26.26 | — | COM | 31647Q106 |
| BIIB | Biogen Idec Inc | 10,055 | $2,811 | 1.3% | $215.36 | +20.1% | COM | 09062X103 |
| — | Celgene Corp | 16,605 | $2,806 | 1.3% | $116.99 | — | COM | 151020104 |
| CTSH | Cognizant Technology Solutions | 27,580 | $2,785 | 1.3% | $29.54 | +36.7% | CL A | 192446102 |
| — | Royal Dutch Shell PLC ADR A | 38,775 | $2,763 | 1.3% | $63.96 | — | SPON ADR A | 780259206 |
| SCHV | Schwab US Large-Cap Val ETF | 66,559 | $2,711 | 1.3% | $36.20 | — | US LCAP VA ETF | 808524409 |
| DE | Deere & Company | 29,158 | $2,663 | 1.3% | $67.09 | +0.5% | COM | 244199105 |
| MA | Mastercard Inc | 3,183 | $2,659 | 1.3% | $51.81 | +33.2% | CL A | 57636Q104 |
| FXR | First Tr Indust/Producer Dur A | 93,280 | $2,648 | 1.3% | $28.39 | — | INDLS PROD DUR | 33734X150 |
| — | Cerner Corp | 44,740 | $2,494 | 1.2% | $65.18 | — | COM | 156782104 |
| — | Google Inc | 2,175 | $2,438 | 1.2% | $883.59 | — | CL A | 38259P508 |
| — | Computer Sciences Corp | 43,600 | $2,436 | 1.2% | $47.21 | — | COM | 205363104 |
| RYN | Rayonier Inc | 56,720 | $2,388 | 1.1% | $55.40 | — | COM | 754907103 |
| CMI | Cummins Inc | 16,825 | $2,372 | 1.1% | $85.53 | +12.6% | COM | 231021106 |
| — | Continental Resources Inc. | 20,740 | $2,334 | 1.1% | $96.97 | — | COM | 212015101 |
| — | Cambrex Corp | 127,220 | $2,268 | 1.1% | $13.70 | — | COM | 132011107 |
| — | American Tower Corp | 26,600 | $2,123 | 1.0% | $73.98 | — | CL A | 29912201 |
| — | AGCO Corp | 35,005 | $2,072 | 1.0% | $50.63 | — | COM | 1084102 |
| — | Ocwen Financial Corp | 34,870 | $1,934 | 0.9% | $50.08 | — | COM NEW | 675746309 |
| IBM | International Business Machine | 10,274 | $1,927 | 0.9% | $118.94 | -10.5% | COM | 459200101 |
| — | Eaton Vance Ltd Duration | 125,815 | $1,925 | 0.9% | $15.95 | — | COM | 27828H105 |
| HD | Home Depot Inc | 23,230 | $1,913 | 0.9% | $56.62 | +3.7% | COM | 437076102 |
| VMI | Valmont Inds Inc | 12,770 | $1,904 | 0.9% | $146.47 | -3.6% | COM | 920253101 |
| REGN | Regeneron Pharmaceuticals Inc | 6,880 | $1,894 | 0.9% | $252.05 | +13.5% | COM | 75886F107 |
| — | Vodafone Group PLC | 48,081 | $1,890 | 0.9% | $29.05 | — | SPONS ADR NEW | 92857W209 |
| — | American Intl Group Inc | 34,025 | $1,737 | 0.8% | $47.17 | — | COM | 26874107 |
| SEB | Seaboard Corp | 604 | $1,688 | 0.8% | $2674.73 | +1.2% | COM | 811543107 |
| ABBV | AbbVie Inc | 30,221 | $1,596 | 0.8% | $27.14 | +12.0% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 42,286 | $1,582 | 0.8% | $26.77 | +12.1% | COM | 594918104 |
| VZ | Verizon Communications Inc | 31,267 | $1,536 | 0.7% | $27.01 | -1.5% | COM | 92343V104 |
| — | Windstream Holdings, Inc. | 190,645 | $1,521 | 0.7% | $7.71 | — | COM | 97381W104 |
| SCHG | Schwab US LargeCap Gth ETF | 33,167 | $1,500 | 0.7% | $38.24 | — | US LCAP GR ETF | 808524300 |
| — | CenturyLink Inc | 45,825 | $1,460 | 0.7% | $35.26 | — | COM | 156700106 |
| JPM | JPMorgan Chase & Co. | 24,964 | $1,460 | 0.7% | $36.35 | +9.0% | COM | 46625H100 |
| TRV | Travelers Companies Inc | 15,290 | $1,384 | 0.7% | $63.44 | +5.3% | COM | 89417E109 |
| — | Apple Inc | 2,419 | $1,357 | 0.6% | $398.65 | — | COM | 37833100 |
| VFC | VF Corp | 21,680 | $1,352 | 0.6% | $49.62 | +5.0% | COM | 918204108 |
| — | Westar Energy, Inc. | 40,810 | $1,313 | 0.6% | $30.86 | — | COM | 95709T100 |
| — | Blackstone Group LP | 41,560 | $1,309 | 0.6% | $21.33 | — | COM UNIT LTD | 09253U108 |
| — | United Technologies Corp | 11,139 | $1,268 | 0.6% | $93.33 | — | COM | 913017109 |
| — | 1/100 Berkshire Htwy Cl A | 700 | $1,245 | 0.6% | $1685.71 | — | COM | 84990175 |
| — | Chubb Corporation | 12,870 | $1,244 | 0.6% | $84.65 | — | COM | 171232101 |
| TJX | TJX Companies Inc | 19,130 | $1,219 | 0.6% | $20.82 | +23.5% | COM | 872540109 |
| COP | ConocoPhillips | 17,208 | $1,216 | 0.6% | $40.18 | +20.5% | COM | 20825C104 |
| QCOM | Qualcomm Inc | 15,575 | $1,156 | 0.5% | $45.06 | +11.8% | COM | 747525103 |
| — | Valeant Pharmaceuticals Intl | 9,810 | $1,152 | 0.5% | $86.03 | — | COM | 91911K102 |
| — | Invesco Van Kampen Senior Inco | 225,900 | $1,139 | 0.5% | $5.40 | — | COM | 46131H107 |
| — | CA Technologies | 32,480 | $1,093 | 0.5% | $28.76 | — | COM | 12673P105 |
| HON | Honeywell Intl Inc | 11,618 | $1,062 | 0.5% | $53.13 | +14.5% | COM | 438516106 |
| IVV | iShares Core S&P 500 ETF | 5,440 | $1,010 | 0.5% | $160.85 | — | S&P 500 INDEX | 464287200 |
| — | BP PLC ADR | 20,335 | $988 | 0.5% | $41.75 | — | SPONSORED ADR | 55622104 |
| MCD | McDonalds Corp | 10,157 | $986 | 0.5% | $71.80 | -2.5% | COM | 580135101 |
| PEP | Pepsico Inc | 11,470 | $951 | 0.5% | $56.00 | +3.1% | COM | 713448108 |
| PG | Procter & Gamble Co | 11,594 | $944 | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| — | Becton Dickinson & Co | 8,450 | $934 | 0.4% | $98.83 | — | COM | 75887109 |
| KLAC | KLA-Tencor Corp | 14,385 | $927 | 0.4% | $34.23 | +16.2% | COM | 482480100 |
| — | Invesco VK Dynamic Credit Oppo | 70,670 | $912 | 0.4% | $13.07 | — | COM | 46132R104 |
| — | ING Prime Rate Trust | 148,050 | $862 | 0.4% | $6.37 | — | SH BEN INT | 44977W106 |
| NVS | Novartis A G Spon Adr | 10,695 | $860 | 0.4% | $71.09 | — | SPONSORED ADR | 66987V109 |
| PFE | Pfizer Incorporated | 28,061 | $860 | 0.4% | $16.49 | +6.9% | COM | 717081103 |
| — | Baxter Intl Inc | 12,190 | $848 | 0.4% | $69.24 | — | COM | 71813109 |
| — | Berkshire Hathaway Inc Cl B | 7,072 | $838 | 0.4% | $111.85 | — | CL B NEW | 84670702 |
| — | Tortoise Energy Infrastructure | 17,195 | $820 | 0.4% | $46.64 | — | COM | 89147L100 |
| — | Kayne Anderson MLP | 20,440 | $815 | 0.4% | $36.33 | — | COM | 486606106 |
| WFC | Wells Fargo & Co | 17,570 | $798 | 0.4% | $27.49 | +11.9% | COM | 949746101 |
| UPS | United Parcel Service Inc Cl B | 7,440 | $782 | 0.4% | $55.49 | +16.1% | CL B | 911312106 |
| — | Safeway Inc | 22,820 | $743 | 0.4% | $24.34 | — | COM NEW | 786514208 |
| EMN | Eastman Chemical Co | 9,115 | $736 | 0.4% | $47.81 | +12.3% | COM | 277432100 |
| TGT | Target Corporation | 11,570 | $732 | 0.3% | $47.92 | -7.0% | COM | 87612E106 |
| SCCO | Southern Copper Corp | 24,733 | $710 | 0.3% | $20.10 | -13.3% | COM | 84265V105 |
| CSX | CSX Corp | 24,420 | $703 | 0.3% | $6.67 | +10.5% | COM | 126408103 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $700 | 0.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| — | Kansas City Southern | 5,540 | $686 | 0.3% | $105.99 | — | COM NEW | 485170302 |
| ICF | iShares Cohen & Steer Realty M | 8,668 | $648 | 0.3% | $80.46 | — | COHEN&ST RLTY | 464287564 |
| NEU | NewMarket Corporation | 1,930 | $645 | 0.3% | $215.14 | +17.3% | COM | 651587107 |
| MBB | iShares Tr Barclays MBS Bond F | 6,160 | $644 | 0.3% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| SLB | Schlumberger Ltd | 7,015 | $632 | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| — | Western Asset/Claymore Inflati | 55,850 | $629 | 0.3% | $11.85 | — | COM | 95766R104 |
| SBUX | Starbucks Corp | 7,950 | $623 | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| OLN | Olin Corp | 19,730 | $569 | 0.3% | $16.76 | +3.3% | COM PAR $1 | 680665205 |
| CVX | Chevron Corp New | 4,426 | $553 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| — | Nuveen Floating Rate Income | 45,518 | $543 | 0.3% | $12.61 | — | COM | 67072T108 |
| — | Buckeye Partners LP | 7,620 | $541 | 0.3% | $70.41 | — | UNIT LTD PARTN | 118230101 |
| — | Plum Creek Timber Co | 11,184 | $520 | 0.2% | $46.66 | — | COM | 729251108 |
| — | Summit Midstream Lp | 13,600 | $498 | 0.2% | $34.16 | — | COM UNIT LTD | 866142102 |
| FCX | Freeport-McMoRan Copper & Gold | 13,085 | $494 | 0.2% | $25.67 | +17.1% | COM | 35671D857 |
| — | General Electric Company | 17,022 | $477 | 0.2% | $23.26 | — | COM | 369604103 |
| — | Crestwood Midstream Partners L | 19,143 | $476 | 0.2% | $24.87 | — | UNIT LTD PARTNER | 226378107 |
| WU | Western Union Company | 26,510 | $457 | 0.2% | $18.65 | — | COM | 959802109 |
| — | Sunoco Logistics Partners LP | 5,930 | $448 | 0.2% | $64.27 | — | COM UNITS | 86764L108 |
| GEL | Genesis Energy LP | 8,470 | $445 | 0.2% | $51.53 | — | UNIT LTD PARTN | 371927104 |
| — | Putnam Premier Inc Tr | 79,375 | $432 | 0.2% | $5.35 | — | SH BEN INT | 746853100 |
| SLF | Sun Life Financial Inc. | 11,800 | $417 | 0.2% | $32.65 | +4.3% | COM | 866796105 |
| — | Atlas Pipeline Part LP | 11,745 | $412 | 0.2% | $38.05 | — | UNIT L P INT | 49392103 |
| UNH | UnitedHealth Group Inc | 5,462 | $411 | 0.2% | $58.63 | +0.8% | COM | 91324P102 |
| OGE | OGE Energy Corp Hldg Co | 12,000 | $407 | 0.2% | $35.46 | +0.9% | COM | 670837103 |
| EBAY | Ebay Inc | 7,350 | $403 | 0.2% | $20.18 | -2.4% | COM | 278642103 |
| — | Crosstex Energy LP | 14,270 | $394 | 0.2% | $20.59 | — | COM | 22765U102 |
| — | Healthsouth Corp | 11,620 | $387 | 0.2% | $34.51 | — | COM NEW | 421924309 |
| — | Viacom Inc Cl B | 4,415 | $386 | 0.2% | $70.93 | — | CL B | 92553P201 |
| — | Enbridge Energy Partners LP | 12,635 | $377 | 0.2% | $30.52 | — | COM | 29250R106 |
| — | TC Pipelines LP | 7,670 | $371 | 0.2% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | Northstar Realty Fin Corp | 27,480 | $370 | 0.2% | $9.11 | — | COM | 66704R100 |
| — | Energy Transfer Partners LP | 6,460 | $370 | 0.2% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | Calamos Convertible & High Inc | 27,810 | $360 | 0.2% | $12.41 | — | COM SHS | 12811P108 |
| — | Regency Energy Partners LP | 13,705 | $360 | 0.2% | $26.98 | — | COM UNITS L P | 75885Y107 |
| — | Natural Resource Partners LP | 17,955 | $358 | 0.2% | $20.31 | — | COM UNIT L P | 63900P103 |
| — | American Express Co | 3,910 | $355 | 0.2% | $74.68 | — | COM | 25816109 |
| SPY | SPDR S&P 500 | 1,893 | $350 | 0.2% | $160.59 | — | UNIT SER 1 | 78462F103 |
| — | Eagle Rock Energy Partners | 56,223 | $335 | 0.2% | $7.58 | — | UNIT | 26985R104 |
| DVY | iShares Tr DJ Sel Div Inx | 4,570 | $326 | 0.2% | $64.42 | — | DJ SEL DIV INX | 464287168 |
| ELD | Wisdomtree Emerging Mkts ETF | 7,060 | $325 | 0.2% | $46.03 | — | EM LCL DEBT FD | 97717X867 |
| — | Northern Tier Energy LP | 13,065 | $321 | 0.2% | $23.00 | — | COM UN REPR PART | 665826103 |
| BMY | Bristol-Myers Squibb Co | 5,928 | $315 | 0.1% | $29.31 | +16.5% | COM | 110122108 |
| — | DCP Midstream Partners LP | 6,210 | $313 | 0.1% | $54.05 | — | COM UT LTD PTN | 23311P100 |
| XLP | SPDR Consumer Staples Select S | 7,110 | $306 | 0.1% | $40.52 | — | SBI CONS STPLS | 81369Y308 |
| — | Targa Resources Partners LP | 5,855 | $306 | 0.1% | $50.48 | — | COM UNIT | 87611X105 |
| — | Blackrock Limited Duration Inc | 17,854 | $306 | 0.1% | $17.57 | — | COM SHS | 09249W101 |
| — | SandRidge Energy Inc. | 50,000 | $304 | 0.1% | $4.76 | — | COM | 80007P307 |
| TAP | Molson Coors Brewing Co Cl B | 5,400 | $303 | 0.1% | $37.26 | +7.0% | CL B | 60871R209 |
| — | Kinder Morgan Mgmt LLC | 3,940 | $298 | 0.1% | $81.50 | — | SHS | 49455U100 |
| JNJ | Johnson & Johnson | 3,126 | $286 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| — | Exterran Partners LP | 9,230 | $279 | 0.1% | $30.23 | — | COM UNITS | 30225N105 |
| HDV | Ishares Tr High Dividend ETF | 3,925 | $276 | 0.1% | $70.32 | — | HIGH DIVIDND ETF | 46429B663 |
| UNP | Union Pacific Corp | 1,645 | $276 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | Markwest Energy Partners LP | 4,010 | $265 | 0.1% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| SCHB | Schwab US Broad Market ETF | 5,686 | $256 | 0.1% | $45.02 | — | US BRD MKT ETF | 808524102 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $252 | 0.1% | $104.82 | — | BARCLYS 1-3YR CR | 464288646 |
| EFA | iShares Tr MSCI Eafe Index Fd | 3,630 | $244 | 0.1% | $63.91 | — | MSCI EAFE IDX | 464287465 |
| — | Guggenheim ETF Trust | 9,400 | $243 | 0.1% | $25.85 | — | GUGG TIMBER ETF | 18383Q879 |
| — | Boardwalk Pipeline Partners LP | 8,685 | $222 | 0.1% | $30.20 | — | UT LTD PARTNER | 96627104 |
| PAA | Plains All American Pipeline L | 4,200 | $217 | 0.1% | $52.62 | — | UNIT LTD PARTN | 726503105 |
| LOW | Lowes Companies Inc | 4,230 | $210 | 0.1% | $36.41 | +7.5% | COM | 548661107 |
| F | Ford Motor Company | 13,625 | $210 | 0.1% | $9.01 | -0.1% | COM PAR $0.01 | 345370860 |
| TSLA | Tesla Motors Inc | 1,360 | $205 | 0.1% | $9.89 | +3.2% | COM | 88160R101 |
| CPB | Campbell Soup Co | 4,676 | $202 | 0.1% | $28.53 | 0.0% | COM | 134429109 |
| — | Family Dollar Stores Inc | 3,114 | $202 | 0.1% | $71.93 | — | COM | 307000109 |
| — | Pimco Floating Rate Strategy | 16,579 | $165 | 0.1% | $10.51 | — | COM | 72201J104 |
| — | Wells Fargo Advantage Multi-Se | 11,250 | $158 | 0.1% | $14.64 | — | COM SHS | 94987D101 |
| — | Frontier Communications | 33,400 | $155 | 0.1% | $4.04 | — | COM | 35906A108 |
| — | Crestwood Equity Partners LP | 10,930 | $151 | 0.1% | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | Pimco Muni Income Fd II | 13,650 | $146 | 0.1% | $11.06 | — | COM | 72200W106 |
| — | Eaton Vance Senior Income Trus | 18,120 | $125 | 0.1% | $7.51 | — | SH BEN INT | 27826S103 |