CIK: 0001455495 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value ($000): $213,939 (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 | 327,172 | $12,770 | 6.0% | $39.09 | — | US PFD STK IDX | 464288687 |
| — | Bank Of America Corporation | 634,736 | $10,917 | 5.1% | $12.92 | — | COM | 60505104 |
| — | ALPS Alerian MLP ETF | 326,500 | $5,766 | 2.7% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| FDN | First Tr Dow Jones Internet In | 88,040 | $5,198 | 2.4% | $49.94 | — | DJ INTERNT IDX | 33733E302 |
| — | Powershares Financial Preferre | 275,570 | $4,902 | 2.3% | $17.37 | — | FINL PFD PTFL | 73935X229 |
| EZU | iShares Inc Msci Emu Index Fd | 106,926 | $4,520 | 2.1% | $41.38 | — | MSCI EMU INDEX | 464286608 |
| XOM | Exxon Mobil Corporation | 45,657 | $4,460 | 2.1% | $53.69 | +8.2% | COM | 30231G102 |
| VHT | Vanguard Health Care ETF | 34,010 | $3,636 | 1.7% | $86.75 | — | HEALTH CAR ETF | 92204A504 |
| — | JPMorgan Alerian MLP Index ETN | 75,124 | $3,496 | 1.6% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| FBT | First Tr NYSE Arca Biotech Ind | 44,670 | $3,426 | 1.6% | $58.39 | — | NY ARCA BIOTECH | 33733E203 |
| IWV | iShares Tr Russell 3000 Index | 29,580 | $3,322 | 1.6% | $96.40 | — | RUSSELL 3000 | 464287689 |
| — | Powershares Hi-Yld Equity Divd | 267,375 | $3,258 | 1.5% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| BIIB | Biogen Idec Inc | 10,235 | $3,131 | 1.5% | $217.16 | +46.2% | COM | 09062X103 |
| — | Powershares Senior Loan Portfo | 125,275 | $3,108 | 1.5% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | Fiduciary/Claymore MLP Opportu | 118,100 | $3,068 | 1.4% | $26.24 | — | COM | 31647Q106 |
| CTSH | Cognizant Technology Solutions | 56,960 | $2,882 | 1.3% | $37.16 | +19.2% | CL A | 192446102 |
| KRE | SPDR KBW Regional Banking ETF | 69,540 | $2,878 | 1.3% | $35.86 | — | KBW REGN BK ETF | 78464A698 |
| T | AT&T Inc | 81,277 | $2,850 | 1.3% | $11.24 | -3.5% | COM | 00206R102 |
| — | Royal Dutch Shell PLC ADR A | 38,425 | $2,807 | 1.3% | $63.96 | — | SPON ADR A | 780259206 |
| RYN | Rayonier Inc | 60,540 | $2,779 | 1.3% | $54.80 | — | COM | 754907103 |
| DE | Deere & Company | 29,958 | $2,720 | 1.3% | $67.18 | +4.4% | COM | 244199105 |
| — | Computer Sciences Corp | 43,600 | $2,652 | 1.2% | $47.21 | — | COM | 205363104 |
| — | Continental Resources Inc. | 21,340 | $2,652 | 1.2% | $97.73 | — | COM | 212015101 |
| CMI | Cummins Inc | 17,700 | $2,637 | 1.2% | $86.31 | +17.3% | COM | 231021106 |
| FXR | First Tr Indust/Producer Dur A | 89,020 | $2,626 | 1.2% | $28.39 | — | INDLS PROD DUR | 33734X150 |
| — | Cerner Corp | 45,800 | $2,576 | 1.2% | $64.97 | — | COM | 156782104 |
| — | Google Inc | 2,295 | $2,558 | 1.2% | $895.67 | — | CL A | 38259P508 |
| — | Cambrex Corp | 135,160 | $2,550 | 1.2% | $14.01 | — | COM | 132011107 |
| SCHV | Schwab US Large-Cap Val ETF | 60,988 | $2,513 | 1.2% | $36.20 | — | US LCAP VA ETF | 808524409 |
| MA | Mastercard Inc | 32,910 | $2,458 | 1.1% | $70.69 | +2.9% | CL A | 57636Q104 |
| — | Celgene Corp | 17,165 | $2,396 | 1.1% | $117.72 | — | COM | 151020104 |
| REGN | Regeneron Pharmaceuticals Inc | 7,500 | $2,252 | 1.1% | $256.54 | +19.4% | COM | 75886F107 |
| HD | Home Depot Inc | 28,380 | $2,246 | 1.0% | $57.28 | +5.2% | COM | 437076102 |
| — | American Tower Corp | 26,600 | $2,178 | 1.0% | $73.98 | — | CL A | 29912201 |
| VZ | Verizon Communications Inc | 44,452 | $2,115 | 1.0% | $26.67 | -3.0% | COM | 92343V104 |
| FXD | First Tr Consumer Discretionar | 65,800 | $2,107 | 1.0% | $32.02 | — | CONSUMR DISCRE | 33734X101 |
| — | AGCO Corp | 35,815 | $1,976 | 0.9% | $50.73 | — | COM | 1084102 |
| SEB | Seaboard Corp | 743 | $1,948 | 0.9% | $2650.20 | -4.0% | COM | 811543107 |
| VMI | Valmont Inds Inc | 13,030 | $1,939 | 0.9% | $146.50 | +1.0% | COM | 920253101 |
| — | Eaton Vance Ltd Duration | 126,135 | $1,924 | 0.9% | $15.95 | — | COM | 27828H105 |
| IBM | International Business Machine | 9,864 | $1,899 | 0.9% | $118.94 | -8.2% | COM | 459200101 |
| — | American Intl Group Inc | 36,825 | $1,842 | 0.9% | $47.39 | — | COM | 26874107 |
| MSFT | Microsoft Corp | 40,246 | $1,650 | 0.8% | $26.77 | +16.8% | COM | 594918104 |
| — | Ocwen Financial Corp | 41,710 | $1,634 | 0.8% | $48.29 | — | COM NEW | 675746309 |
| — | Windstream Holdings, Inc. | 191,595 | $1,579 | 0.7% | $7.71 | — | COM | 97381W104 |
| — | CenturyLink Inc | 46,085 | $1,513 | 0.7% | $35.26 | — | COM | 156700106 |
| SCHG | Schwab US LargeCap Gth ETF | 32,753 | $1,507 | 0.7% | $38.24 | — | US LCAP GR ETF | 808524300 |
| ABBV | AbbVie Inc | 29,291 | $1,506 | 0.7% | $27.14 | +16.0% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 23,544 | $1,429 | 0.7% | $36.35 | +15.8% | COM | 46625H100 |
| — | Westar Energy, Inc. | 39,330 | $1,383 | 0.6% | $30.86 | — | COM | 95709T100 |
| — | 1/100 Berkshire Htwy Cl A | 700 | $1,311 | 0.6% | $1685.71 | — | COM | 84990175 |
| — | Valeant Pharmaceuticals Intl | 9,670 | $1,275 | 0.6% | $86.03 | — | COM | 91911K102 |
| — | Apple Inc | 2,346 | $1,259 | 0.6% | $398.65 | — | COM | 37833100 |
| VFC | VF Corp | 20,310 | $1,257 | 0.6% | $49.62 | +13.5% | COM | 918204108 |
| TRV | Travelers Companies Inc | 14,710 | $1,252 | 0.6% | $63.44 | +1.9% | COM | 89417E109 |
| COP | ConocoPhillips | 17,748 | $1,249 | 0.6% | $40.34 | +12.6% | COM | 20825C104 |
| — | CA Technologies | 39,760 | $1,232 | 0.6% | $29.16 | — | COM | 12673P105 |
| — | United Technologies Corp | 10,489 | $1,226 | 0.6% | $93.33 | — | COM | 913017109 |
| — | Invesco Van Kampen Senior Inco | 235,980 | $1,185 | 0.6% | $5.38 | — | COM | 46131H107 |
| QCOM | Qualcomm Inc | 14,825 | $1,169 | 0.5% | $45.06 | +19.9% | COM | 747525103 |
| CVX | Chevron Corp New | 9,556 | $1,136 | 0.5% | $70.80 | -0.6% | COM | 166764100 |
| — | Chubb Corporation | 11,950 | $1,067 | 0.5% | $84.65 | — | COM | 171232101 |
| HON | Honeywell Intl Inc | 11,033 | $1,023 | 0.5% | $53.13 | +21.8% | COM | 438516106 |
| IVV | iShares Core S&P 500 ETF | 5,440 | $1,023 | 0.5% | $160.85 | — | S&P 500 INDEX | 464287200 |
| KLAC | KLA-Tencor Corp | 14,735 | $1,019 | 0.5% | $34.40 | +19.5% | COM | 482480100 |
| — | Vodafone Group PLC | 26,438 | $973 | 0.5% | $29.05 | — | SPONS ADR NEW | 92857W209 |
| PG | Procter & Gamble Co | 11,574 | $933 | 0.4% | $55.00 | +2.7% | COM | 742718109 |
| — | BP PLC ADR | 19,155 | $921 | 0.4% | $41.75 | — | SPONSORED ADR | 55622104 |
| PEP | Pepsico Inc | 10,970 | $916 | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| — | Invesco VK Dynamic Credit Oppo | 70,670 | $914 | 0.4% | $13.07 | — | COM | 46132R104 |
| NVS | Novartis A G Spon Adr | 10,735 | $913 | 0.4% | $71.09 | — | SPONSORED ADR | 66987V109 |
| — | Becton Dickinson & Co | 7,800 | $913 | 0.4% | $98.83 | — | COM | 75887109 |
| — | Berkshire Hathaway Inc Cl B | 7,072 | $884 | 0.4% | $111.85 | — | CL B NEW | 84670702 |
| PFE | Pfizer Incorporated | 27,361 | $879 | 0.4% | $16.49 | +10.4% | COM | 717081103 |
| WFC | Wells Fargo & Co | 17,280 | $860 | 0.4% | $27.49 | +21.6% | COM | 949746101 |
| — | ING Prime Rate Trust | 148,050 | $859 | 0.4% | $6.37 | — | SH BEN INT | 44977W106 |
| MCD | McDonalds Corp | 8,747 | $857 | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| — | Baxter Intl Inc | 11,450 | $842 | 0.4% | $69.24 | — | COM | 71813109 |
| — | Tortoise Energy Infrastructure | 17,195 | $788 | 0.4% | $46.64 | — | COM | 89147L100 |
| — | General Electric Company | 29,292 | $758 | 0.4% | $24.36 | — | COM | 369604103 |
| NEU | NewMarket Corporation | 1,930 | $754 | 0.4% | $215.14 | +32.6% | COM | 651587107 |
| — | Kayne Anderson MLP | 20,440 | $750 | 0.4% | $36.33 | — | COM | 486606106 |
| EMN | Eastman Chemical Co | 8,515 | $734 | 0.3% | $47.81 | +19.1% | COM | 277432100 |
| UPS | United Parcel Service Inc Cl B | 7,460 | $726 | 0.3% | $55.49 | +15.6% | CL B | 911312106 |
| ICF | iShares Cohen & Steer Realty M | 8,595 | $707 | 0.3% | $80.46 | — | COHEN&ST RLTY | 464287564 |
| CSX | CSX Corp | 24,220 | $702 | 0.3% | $6.67 | +15.0% | COM | 126408103 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $694 | 0.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| SLB | Schlumberger Ltd | 7,015 | $684 | 0.3% | $52.90 | +23.8% | COM | 806857108 |
| — | Western Asset/Claymore Inflati | 57,080 | $664 | 0.3% | $11.85 | — | COM | 95766R104 |
| TGT | Target Corporation | 10,815 | $654 | 0.3% | $47.92 | -13.1% | COM | 87612E106 |
| MBB | iShares Tr Barclays MBS Bond F | 6,160 | $654 | 0.3% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| — | Regency Energy Partners LP | 23,706 | $645 | 0.3% | $27.07 | — | COM UNITS L P | 75885Y107 |
| KIM | Kimco Realty Corp | 28,710 | $628 | 0.3% | $12.11 | 0.0% | COM | 49446R109 |
| — | GlaxoSmithKline plc | 11,520 | $616 | 0.3% | $53.47 | — | SPONSORED ADR | 37733W105 |
| — | Summit Midstream Lp | 13,450 | $576 | 0.3% | $34.16 | — | COM UNIT LTD | 866142102 |
| — | Buckeye Partners LP | 7,430 | $558 | 0.3% | $70.41 | — | UNIT LTD PARTN | 118230101 |
| — | Nuveen Floating Rate Income | 46,398 | $555 | 0.3% | $12.60 | — | COM | 67072T108 |
| OLN | Olin Corp | 19,730 | $545 | 0.3% | $16.76 | +12.9% | COM PAR $1 | 680665205 |
| — | Sunoco Logistics Partners LP | 5,770 | $524 | 0.2% | $64.27 | — | COM UNITS | 86764L108 |
| — | Atlas Pipeline Part LP | 15,955 | $512 | 0.2% | $36.48 | — | UNIT L P INT | 49392103 |
| — | Crestwood Midstream Partners L | 21,163 | $477 | 0.2% | $24.64 | — | UNIT LTD PARTNER | 226378107 |
| — | Plum Creek Timber Co | 11,184 | $470 | 0.2% | $46.66 | — | COM | 729251108 |
| UNH | UnitedHealth Group Inc | 5,712 | $468 | 0.2% | $58.78 | +5.7% | COM | 91324P102 |
| GEL | Genesis Energy LP | 8,370 | $454 | 0.2% | $51.53 | — | UNIT LTD PARTN | 371927104 |
| FCX | Freeport-McMoRan Copper & Gold | 13,545 | $448 | 0.2% | $25.76 | +10.5% | COM | 35671D857 |
| OGE | OGE Energy Corp Hldg Co | 12,000 | $441 | 0.2% | $35.46 | -1.4% | COM | 670837103 |
| — | Putnam Premier Inc Tr | 79,375 | $439 | 0.2% | $5.35 | — | SH BEN INT | 746853100 |
| SLF | Sun Life Financial Inc. | 12,480 | $432 | 0.2% | $32.74 | +5.1% | COM | 866796105 |
| — | Enlink Midstream Partners LP | 14,030 | $427 | 0.2% | $30.43 | — | COM UNIT REP LTD | 29336U107 |
| — | Northern Tier Energy LP | 16,359 | $421 | 0.2% | $23.55 | — | COM UN REPR PART | 665826103 |
| WU | Western Union Company | 25,610 | $419 | 0.2% | $18.65 | — | COM | 959802109 |
| — | Northstar Realty Fin Corp | 25,460 | $411 | 0.2% | $9.11 | — | COM | 66704R100 |
| — | Healthsouth Corp | 11,420 | $410 | 0.2% | $34.51 | — | COM NEW | 421924309 |
| EBAY | Ebay Inc | 7,350 | $406 | 0.2% | $20.18 | +2.4% | COM | 278642103 |
| — | Energy Transfer Partners LP | 7,280 | $392 | 0.2% | $50.91 | — | UNIT LTD PARTN | 29273R109 |
| — | Enbridge Energy Partners LP | 14,315 | $392 | 0.2% | $30.15 | — | COM | 29250R106 |
| — | Calamos Convertible & High Inc | 28,250 | $381 | 0.2% | $12.43 | — | COM SHS | 12811P108 |
| — | Viacom Inc Cl B | 4,415 | $375 | 0.2% | $70.93 | — | CL B | 92553P201 |
| — | Exterran Partners LP | 13,100 | $373 | 0.2% | $29.71 | — | COM UNITS | 30225N105 |
| — | TC Pipelines LP | 7,550 | $362 | 0.2% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | DCP Midstream Partners LP | 7,100 | $356 | 0.2% | $53.56 | — | COM UT LTD PTN | 23311P100 |
| SPY | SPDR S&P 500 | 1,893 | $354 | 0.2% | $160.59 | — | UNIT SER 1 | 78462F103 |
| — | American Express Co | 3,800 | $342 | 0.2% | $74.68 | — | COM | 25816109 |
| ELD | Wisdomtree Emerging Mkts ETF | 7,250 | $333 | 0.2% | $46.03 | — | EM LCL DEBT FD | 97717X867 |
| — | Targa Resources Partners LP | 5,855 | $329 | 0.2% | $50.48 | — | COM UNIT | 87611X105 |
| TAP | Molson Coors Brewing Co Cl B | 5,400 | $318 | 0.1% | $37.26 | +12.5% | CL B | 60871R209 |
| OXY | Occidental Petroleum Corp. | 3,331 | $317 | 0.1% | $62.47 | 0.0% | COM | 674599105 |
| UNP | Union Pacific Corp | 1,645 | $309 | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| — | SandRidge Energy Inc. | 50,000 | $307 | 0.1% | $4.76 | — | COM | 80007P307 |
| JNJ | Johnson & Johnson | 3,126 | $307 | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| XLP | SPDR Consumer Staples Select S | 7,110 | $306 | 0.1% | $40.52 | — | SBI CONS STPLS | 81369Y308 |
| — | Blackrock Limited Duration Inc | 17,854 | $306 | 0.1% | $17.57 | — | COM SHS | 09249W101 |
| DVY | iShares Tr DJ Sel Div Inx | 4,160 | $305 | 0.1% | $64.42 | — | DJ SEL DIV INX | 464287168 |
| — | Eagle Rock Energy Partners | 55,463 | $292 | 0.1% | $7.58 | — | UNIT | 26985R104 |
| TSLA | Tesla Motors Inc | 1,360 | $283 | 0.1% | $9.89 | +35.4% | COM | 88160R101 |
| SCHB | Schwab US Broad Market ETF | 6,171 | $282 | 0.1% | $45.08 | — | US BRD MKT ETF | 808524102 |
| — | Kinder Morgan Mgmt LLC | 3,922 | $281 | 0.1% | $81.50 | — | SHS | 49455U100 |
| BMY | Bristol-Myers Squibb Co | 5,228 | $272 | 0.1% | $29.31 | +22.6% | COM | 110122108 |
| — | Markwest Energy Partners LP | 4,120 | $269 | 0.1% | $66.79 | — | UNIT LTD PARTN | 570759100 |
| HDV | Ishares Tr High Dividend ETF | 3,700 | $264 | 0.1% | $70.32 | — | HIGH DIVIDND ETF | 46429B663 |
| — | Natural Resource Partners LP | 16,223 | $258 | 0.1% | $20.31 | — | COM UNIT L P | 63900P103 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $252 | 0.1% | $104.82 | — | BARCLYS 1-3YR CR | 464288646 |
| — | Tallgrass Energy LP | 6,870 | $250 | 0.1% | $36.39 | — | COM UNIT | 874697105 |
| — | Guggenheim ETF Trust | 9,400 | $238 | 0.1% | $25.85 | — | GUGG TIMBER ETF | 18383Q879 |
| PAA | Plains All American Pipeline L | 4,200 | $232 | 0.1% | $52.62 | — | UNIT LTD PARTN | 726503105 |
| EFA | iShares Tr MSCI Eafe Index Fd | 3,400 | $228 | 0.1% | $63.91 | — | MSCI EAFE IDX | 464287465 |
| CPB | Campbell Soup Co | 4,676 | $210 | 0.1% | $28.53 | +4.1% | COM | 134429109 |
| LOW | Lowes Companies Inc | 4,230 | $207 | 0.1% | $36.41 | +7.1% | COM | 548661107 |
| — | Frontier Communications | 33,400 | $191 | 0.1% | $4.04 | — | COM | 35906A108 |
| F | Ford Motor Company | 12,125 | $189 | 0.1% | $9.01 | -7.2% | COM PAR $0.01 | 345370860 |
| — | Pimco Floating Rate Strategy | 16,579 | $172 | 0.1% | $10.51 | — | COM | 72201J104 |
| — | Nuveen AZ Prem Income Muni | 13,000 | $167 | 0.1% | $12.85 | — | COM | 67061W104 |
| — | Wells Fargo Advantage Multi-Se | 11,250 | $163 | 0.1% | $14.64 | — | COM SHS | 94987D101 |
| — | Pimco Muni Income Fd II | 13,650 | $158 | 0.1% | $11.06 | — | COM | 72200W106 |
| — | Blkrck Floatng Rate Incm A | 10,384 | $151 | 0.1% | $14.54 | — | COM | 09255X100 |
| — | Boardwalk Pipeline Partners LP | 11,020 | $148 | 0.1% | $26.64 | — | UT LTD PARTNER | 96627104 |
| — | Crestwood Equity Partners LP | 10,530 | $146 | 0.1% | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | Eaton Vance Senior Income Trus | 19,620 | $135 | 0.1% | $7.46 | — | SH BEN INT | 27826S103 |