CIK: 0001455495 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value ($000): $218,550 (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 | 318,695 | $12,719 | 5.8% | $39.09 | — | US PFD STK IDX | 464288687 |
| — | Bank Of America Corporation | 612,219 | $9,410 | 4.3% | $12.92 | — | COM | 60505104 |
| — | ALPS Alerian MLP ETF | 290,110 | $5,512 | 2.5% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| FDN | First Tr Dow Jones Internet In | 83,580 | $4,980 | 2.3% | $49.94 | — | DJ INTERNT IDX | 33733E302 |
| — | Powershares Financial Preferre | 267,420 | $4,867 | 2.2% | $17.37 | — | FINL PFD PTFL | 73935X229 |
| XOM | Exxon Mobil Corporation | 45,124 | $4,543 | 2.1% | $53.69 | +15.2% | COM | 30231G102 |
| EZU | iShares Inc Msci Emu Index Fd | 106,656 | $4,514 | 2.1% | $41.38 | — | MSCI EMU INDEX | 464286608 |
| — | JPMorgan Alerian MLP Index ETN | 75,273 | $3,943 | 1.8% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| VHT | Vanguard Health Care ETF | 33,760 | $3,769 | 1.7% | $86.75 | — | HEALTH CAR ETF | 92204A504 |
| — | Continental Resources Inc. | 22,325 | $3,528 | 1.6% | $100.39 | — | COM | 212015101 |
| FBT | First Tr NYSE Arca Biotech Ind | 42,825 | $3,526 | 1.6% | $58.39 | — | NY ARCA BIOTECH | 33733E203 |
| — | Fiduciary/Claymore MLP Opportu | 122,590 | $3,526 | 1.6% | $26.33 | — | COM | 31647Q106 |
| BIIB | Biogen Idec Inc | 10,832 | $3,415 | 1.6% | $221.78 | +35.7% | COM | 09062X103 |
| IWV | iShares Tr Russell 3000 Index | 28,818 | $3,393 | 1.6% | $96.40 | — | RUSSELL 3000 | 464287689 |
| — | Celgene Corp | 35,804 | $3,075 | 1.4% | $101.15 | — | COM | 151020104 |
| — | Powershares Senior Loan Portfo | 123,105 | $3,062 | 1.4% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | Computer Sciences Corp | 47,195 | $2,983 | 1.4% | $48.43 | — | COM | 205363104 |
| CTSH | Cognizant Technology Solutions | 59,675 | $2,919 | 1.3% | $37.43 | +15.4% | CL A | 192446102 |
| — | Cambrex Corp | 140,270 | $2,904 | 1.3% | $14.25 | — | COM | 132011107 |
| CMI | Cummins Inc | 18,240 | $2,814 | 1.3% | $87.04 | +27.2% | COM | 231021106 |
| META | Facebook Inc | 41,750 | $2,809 | 1.3% | $61.09 | 0.0% | CL A | 30303M102 |
| DE | Deere & Company | 30,748 | $2,784 | 1.3% | $67.35 | +10.0% | COM | 244199105 |
| — | Royal Dutch Shell PLC ADR A | 33,035 | $2,721 | 1.2% | $63.96 | — | SPON ADR A | 780259206 |
| KRE | SPDR KBW Regional Banking ETF | 67,380 | $2,717 | 1.2% | $35.86 | — | KBW REGN BK ETF | 78464A698 |
| T | AT&T Inc | 76,107 | $2,691 | 1.2% | $11.24 | +4.8% | COM | 00206R102 |
| FXR | First Tr Indust/Producer Dur A | 87,560 | $2,671 | 1.2% | $28.39 | — | INDLS PROD DUR | 33734X150 |
| MA | Mastercard Inc | 35,400 | $2,601 | 1.2% | $70.59 | -1.9% | CL A | 57636Q104 |
| FEP | First Trust Europe ETF | 74,920 | $2,599 | 1.2% | $34.69 | — | EUROPE ALPHA | 33737J117 |
| SCHV | Schwab US Large-Cap Val ETF | 59,054 | $2,529 | 1.2% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | Cerner Corp | 48,550 | $2,504 | 1.1% | $64.21 | — | COM | 156782104 |
| HD | Home Depot Inc | 30,740 | $2,489 | 1.1% | $57.50 | +4.5% | COM | 437076102 |
| — | AGCO Corp | 43,320 | $2,435 | 1.1% | $51.68 | — | COM | 1084102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,140 | $2,299 | 1.1% | $259.55 | +13.6% | COM | 75886F107 |
| FXD | First Tr Consumer Discretionar | 66,710 | $2,218 | 1.0% | $32.04 | — | CONSUMR DISCRE | 33734X101 |
| — | American Intl Group Inc | 40,255 | $2,197 | 1.0% | $48.00 | — | COM | 26874107 |
| VMI | Valmont Inds Inc | 14,150 | $2,150 | 1.0% | $147.09 | +4.6% | COM | 920253101 |
| VZ | Verizon Communications Inc | 36,439 | $1,783 | 0.8% | $26.67 | +0.5% | COM | 92343V104 |
| RYN | Rayonier Inc | 50,025 | $1,778 | 0.8% | $54.80 | — | COM | 754907103 |
| IBM | International Business Machine | 9,629 | $1,745 | 0.8% | $118.94 | -5.6% | COM | 459200101 |
| SCHG | Schwab US LargeCap Gth ETF | 35,553 | $1,725 | 0.8% | $39.05 | — | US LCAP GR ETF | 808524300 |
| — | Eaton Vance Ltd Duration | 106,285 | $1,656 | 0.8% | $15.95 | — | COM | 27828H105 |
| MSFT | Microsoft Corp | 39,356 | $1,641 | 0.8% | $26.77 | +26.8% | COM | 594918104 |
| COP | ConocoPhillips | 18,728 | $1,606 | 0.7% | $41.02 | +30.1% | COM | 20825C104 |
| SEB | Seaboard Corp | 515 | $1,555 | 0.7% | $2650.20 | -1.1% | COM | 811543107 |
| — | Apple Inc | 16,422 | $1,526 | 0.7% | $136.60 | — | COM | 37833100 |
| — | Google Inc Cl A | 2,561 | $1,497 | 0.7% | $863.35 | — | CL A | 38259P508 |
| — | Windstream Holdings, Inc. | 139,425 | $1,389 | 0.6% | $7.71 | — | COM | 97381W104 |
| TRV | Travelers Companies Inc | 14,660 | $1,379 | 0.6% | $63.44 | +11.2% | COM | 89417E109 |
| — | Google Inc Cl C Non Voting Sh | 2,325 | $1,338 | 0.6% | $575.48 | — | CL C | 38259P706 |
| — | 1/100 Berkshire Htwy Cl A | 700 | $1,329 | 0.6% | $1685.71 | — | COM | 84990175 |
| JPM | JPMorgan Chase & Co. | 23,014 | $1,326 | 0.6% | $36.35 | +13.3% | COM | 46625H100 |
| — | CenturyLink Inc | 36,445 | $1,319 | 0.6% | $35.26 | — | COM | 156700106 |
| — | Westar Energy, Inc. | 33,950 | $1,297 | 0.6% | $30.86 | — | COM | 95709T100 |
| — | Kayne Anderson MLP | 32,573 | $1,284 | 0.6% | $37.48 | — | COM | 486606106 |
| VFC | VF Corp | 20,310 | $1,280 | 0.6% | $49.62 | +17.1% | COM | 918204108 |
| CVX | Chevron Corp New | 9,706 | $1,267 | 0.6% | $70.87 | +7.1% | COM | 166764100 |
| — | Valeant Pharmaceuticals Intl | 9,670 | $1,220 | 0.6% | $86.03 | — | COM | 91911K102 |
| — | United Technologies Corp | 10,429 | $1,204 | 0.6% | $93.33 | — | COM | 913017109 |
| — | Powershares Hi-Yld Equity Divd | 92,725 | $1,188 | 0.5% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| QCOM | Qualcomm Inc | 14,555 | $1,153 | 0.5% | $45.06 | +27.2% | COM | 747525103 |
| — | Chubb Corporation | 11,650 | $1,074 | 0.5% | $84.65 | — | COM | 171232101 |
| IVV | iShares Core S&P 500 ETF | 5,440 | $1,072 | 0.5% | $160.85 | — | S&P 500 INDEX | 464287200 |
| ABBV | AbbVie Inc | 18,111 | $1,022 | 0.5% | $27.14 | +21.5% | COM | 00287Y109 |
| — | Invesco Van Kampen Senior Inco | 202,480 | $1,014 | 0.5% | $5.38 | — | COM | 46131H107 |
| — | BP PLC ADR | 19,155 | $1,010 | 0.5% | $41.75 | — | SPONSORED ADR | 55622104 |
| HON | Honeywell Intl Inc | 10,743 | $999 | 0.5% | $53.13 | +23.7% | COM | 438516106 |
| — | CA Technologies | 34,000 | $977 | 0.4% | $29.16 | — | COM | 12673P105 |
| — | Tortoise Energy Infrastructure | 19,595 | $969 | 0.4% | $46.98 | — | COM | 89147L100 |
| PEP | Pepsico Inc | 10,740 | $960 | 0.4% | $56.00 | +8.8% | COM | 713448108 |
| PG | Procter & Gamble Co | 11,664 | $917 | 0.4% | $55.00 | +6.0% | COM | 742718109 |
| KLAC | KLA-Tencor Corp | 12,495 | $908 | 0.4% | $34.40 | +23.5% | COM | 482480100 |
| — | Becton Dickinson & Co | 7,620 | $901 | 0.4% | $98.83 | — | COM | 75887109 |
| WFC | Wells Fargo & Co | 17,140 | $901 | 0.4% | $27.49 | +32.1% | COM | 949746101 |
| — | Berkshire Hathaway Inc Cl B | 7,072 | $895 | 0.4% | $111.85 | — | CL B NEW | 84670702 |
| NVS | Novartis A G Spon Adr | 9,335 | $845 | 0.4% | $71.09 | — | SPONSORED ADR | 66987V109 |
| — | Baxter Intl Inc | 11,450 | $828 | 0.4% | $69.24 | — | COM | 71813109 |
| SLB | Schlumberger Ltd | 7,015 | $827 | 0.4% | $52.90 | +41.5% | COM | 806857108 |
| MCD | McDonalds Corp | 8,147 | $821 | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| ICF | iShares Cohen & Steer Realty M | 9,287 | $811 | 0.4% | $80.97 | — | COHEN&ST RLTY | 464287564 |
| — | General Electric Company | 30,702 | $807 | 0.4% | $24.45 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 26,621 | $790 | 0.4% | $16.49 | +6.4% | COM | 717081103 |
| — | Blackrock Limited Duration Inc | 45,134 | $780 | 0.4% | $17.40 | — | COM SHS | 09249W101 |
| — | Vodafone Group PLC | 23,294 | $778 | 0.4% | $29.05 | — | SPONS ADR NEW | 92857W209 |
| — | Regency Energy Partners LP | 23,556 | $759 | 0.3% | $27.07 | — | COM UNITS L P | 75885Y107 |
| EMN | Eastman Chemical Co | 8,485 | $741 | 0.3% | $47.81 | +26.8% | COM | 277432100 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $722 | 0.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX Corp | 23,340 | $719 | 0.3% | $6.67 | +21.4% | COM | 126408103 |
| — | Western Asset/Claymore Inflati | 57,080 | $703 | 0.3% | $11.85 | — | COM | 95766R104 |
| MBB | iShares Tr Barclays MBS Bond F | 6,160 | $667 | 0.3% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| — | Summit Midstream Lp | 13,000 | $661 | 0.3% | $34.16 | — | COM UNIT LTD | 866142102 |
| KIM | Kimco Realty Corp | 28,540 | $656 | 0.3% | $12.11 | +7.7% | COM | 49446R109 |
| UPS | United Parcel Service Inc Cl B | 6,350 | $652 | 0.3% | $55.49 | +20.0% | CL B | 911312106 |
| — | GlaxoSmithKline plc | 11,990 | $641 | 0.3% | $53.47 | — | SPONSORED ADR | 37733W105 |
| — | Buckeye Partners LP | 7,560 | $628 | 0.3% | $70.63 | — | UNIT LTD PARTN | 118230101 |
| MDLZ | Mondelez Intl Inc Cl A | 15,785 | $594 | 0.3% | $28.30 | 0.0% | CL A | 609207105 |
| — | Apollo Investment Corp | 66,360 | $571 | 0.3% | $8.60 | — | COM | 03761U106 |
| MAIN | Main Street Capital Corp | 17,130 | $564 | 0.3% | $31.47 | 0.0% | COM | 56035L104 |
| ARCC | Ares Capital Corp | 31,400 | $561 | 0.3% | $5.65 | 0.0% | COM | 04010L103 |
| — | Invesco VK Dynamic Credit Oppo | 43,270 | $560 | 0.3% | $13.07 | — | COM | 46132R104 |
| — | Fifth Street Finance Cp | 56,800 | $558 | 0.3% | $9.82 | — | COM | 31678A103 |
| — | Atlas Pipeline Part LP | 16,100 | $554 | 0.3% | $36.48 | — | UNIT L P INT | 49392103 |
| — | Pimco Floating Rate Strategy | 49,179 | $544 | 0.2% | $10.87 | — | COM | 72201J104 |
| PSEC | Prospect Capital Corp | 51,220 | $544 | 0.2% | $2.48 | 0.0% | COM | 74348T102 |
| — | Enbridge Energy Partners LP | 14,405 | $532 | 0.2% | $30.15 | — | COM | 29250R106 |
| OLN | Olin Corp | 19,730 | $531 | 0.2% | $16.76 | +16.8% | COM PAR $1 | 680665205 |
| — | Sunoco Logistics Partners LP | 11,240 | $530 | 0.2% | $55.94 | — | COM UNITS | 86764L108 |
| — | VOYA Prime Rate Trust | 90,650 | $525 | 0.2% | $5.79 | — | SH BEN INT | 92913A100 |
| — | Crestwood Midstream Partners L | 21,273 | $469 | 0.2% | $24.64 | — | UNIT LTD PARTNER | 226378107 |
| OGE | OGE Energy Corp Hldg Co | 12,000 | $469 | 0.2% | $35.46 | +3.3% | COM | 670837103 |
| FCX | Freeport-McMoRan Copper & Gold | 12,675 | $463 | 0.2% | $25.76 | +14.7% | COM | 35671D857 |
| UNH | UnitedHealth Group Inc | 5,612 | $459 | 0.2% | $58.78 | +10.9% | COM | 91324P102 |
| GEL | Genesis Energy LP | 8,170 | $458 | 0.2% | $51.53 | — | UNIT LTD PARTN | 371927104 |
| — | Northstar Realty Fin Corp | 25,460 | $442 | 0.2% | $9.11 | — | COM | 66704R100 |
| — | Putnam Premier Inc Tr | 79,375 | $441 | 0.2% | $5.35 | — | SH BEN INT | 746853100 |
| WU | Western Union Company | 25,260 | $438 | 0.2% | $18.65 | — | COM | 959802109 |
| — | Energy Transfer Partners LP | 7,480 | $434 | 0.2% | $51.10 | — | UNIT LTD PARTN | 29273R109 |
| — | Enlink Midstream Partners LP | 13,480 | $424 | 0.2% | $30.43 | — | COM UNIT REP LTD | 29336U107 |
| — | Targa Resources Partners LP | 5,855 | $421 | 0.2% | $50.48 | — | COM UNIT | 87611X105 |
| — | Calamos Convertible & High Inc | 28,250 | $418 | 0.2% | $12.43 | — | COM SHS | 12811P108 |
| — | DCP Midstream Partners LP | 7,310 | $417 | 0.2% | $53.66 | — | COM UT LTD PTN | 23311P100 |
| — | Nuveen Floating Rate Income | 34,285 | $415 | 0.2% | $12.60 | — | COM | 67072T108 |
| — | Healthsouth Corp | 11,210 | $402 | 0.2% | $34.51 | — | COM NEW | 421924309 |
| — | TC Pipelines LP | 7,540 | $390 | 0.2% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| HDV | Ishares Tr High Dividend ETF | 5,100 | $384 | 0.2% | $71.68 | — | HIGH DIVIDND ETF | 46429B663 |
| OXY | Occidental Petroleum Corp. | 3,711 | $381 | 0.2% | $62.85 | +5.3% | COM | 674599105 |
| — | Exterran Partners LP | 13,180 | $373 | 0.2% | $29.71 | — | COM UNITS | 30225N105 |
| TAP | Molson Coors Brewing Co Cl B | 4,990 | $370 | 0.2% | $37.26 | +30.6% | CL B | 60871R209 |
| SPY | SPDR S&P 500 | 1,893 | $370 | 0.2% | $160.59 | — | UNIT SER 1 | 78462F103 |
| — | Smith & Wesson Hldg Corp | 25,000 | $364 | 0.2% | $14.56 | — | COM | 831756101 |
| — | American Express Co | 3,800 | $361 | 0.2% | $74.68 | — | COM | 25816109 |
| UNP | Union Pacific Corp | 3,610 | $360 | 0.2% | $66.70 | +12.1% | COM | 907818108 |
| EBAY | Ebay Inc | 7,190 | $360 | 0.2% | $20.18 | -3.9% | COM | 278642103 |
| — | SandRidge Energy Inc. | 50,000 | $358 | 0.2% | $4.76 | — | COM | 80007P307 |
| — | Viacom Inc Cl B | 4,065 | $353 | 0.2% | $70.93 | — | CL B | 92553P201 |
| ELD | Wisdomtree Emerging Mkts ETF | 7,250 | $345 | 0.2% | $46.03 | — | EM LCL DEBT FD | 97717X867 |
| SLF | Sun Life Financial Inc. | 9,030 | $331 | 0.2% | $32.74 | +5.2% | COM | 866796105 |
| JNJ | Johnson & Johnson | 3,126 | $327 | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 1,360 | $326 | 0.1% | $9.89 | +41.0% | COM | 88160R101 |
| — | Kinder Morgan Mgmt LLC | 3,890 | $307 | 0.1% | $81.50 | — | SHS | 49455U100 |
| XLP | SPDR Consumer Staples Select S | 6,830 | $305 | 0.1% | $40.52 | — | SBI CONS STPLS | 81369Y308 |
| DVY | iShares Tr DJ Sel Div Inx | 3,880 | $299 | 0.1% | $64.42 | — | DJ SEL DIV INX | 464287168 |
| — | Northern Tier Energy LP | 11,095 | $297 | 0.1% | $23.55 | — | COM UN REPR PART | 665826103 |
| SCHB | Schwab US Broad Market ETF | 6,086 | $290 | 0.1% | $45.08 | — | US BRD MKT ETF | 808524102 |
| — | Markwest Energy Partners LP | 3,920 | $281 | 0.1% | $66.79 | — | UNIT LTD PARTN | 570759100 |
| — | Plum Creek Timber Co | 6,034 | $272 | 0.1% | $46.66 | — | COM | 729251108 |
| — | Tallgrass Energy LP | 6,870 | $267 | 0.1% | $36.39 | — | COM UNIT | 874697105 |
| — | Eagle Rock Energy Partners | 53,253 | $265 | 0.1% | $7.58 | — | UNIT | 26985R104 |
| — | Natural Resource Partners LP | 15,773 | $261 | 0.1% | $20.31 | — | COM UNIT L P | 63900P103 |
| BMY | Bristol-Myers Squibb Co | 5,228 | $254 | 0.1% | $29.31 | +14.3% | COM | 110122108 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $252 | 0.1% | $104.82 | — | BARCLYS 1-3YR CR | 464288646 |
| PAA | Plains All American Pipeline L | 4,200 | $252 | 0.1% | $52.62 | — | UNIT LTD PARTN | 726503105 |
| WSM | Williams Sonoma Inc | 3,410 | $245 | 0.1% | $25.09 | 0.0% | COM | 969904101 |
| — | Nuveen AZ Prem Income Muni | 18,060 | $245 | 0.1% | $13.05 | — | COM | 67061W104 |
| — | Guggenheim ETF Trust | 9,400 | $237 | 0.1% | $25.85 | — | GUGG TIMBER ETF | 18383Q879 |
| RWX | SPDR DJ International Real Est | 4,900 | $217 | 0.1% | $44.29 | — | DJ INTL RL ETF | 78463X863 |
| CPB | Campbell Soup Co | 4,676 | $214 | 0.1% | $28.53 | +10.6% | COM | 134429109 |
| — | Family Dollar Stores Inc | 3,114 | $206 | 0.1% | $66.15 | — | COM | 307000109 |
| — | Frontier Communications | 33,400 | $195 | 0.1% | $4.04 | — | COM | 35906A108 |
| — | Onebeacon Insurance Group-A | 11,880 | $185 | 0.1% | $15.57 | — | CL A | G67742109 |
| F | Ford Motor Company | 10,615 | $183 | 0.1% | $9.01 | -1.6% | COM PAR $0.01 | 345370860 |
| — | Wells Fargo Advantage Multi-Se | 11,250 | $168 | 0.1% | $14.64 | — | COM SHS | 94987D101 |
| — | Pimco Muni Income Fd II | 13,650 | $163 | 0.1% | $11.06 | — | COM | 72200W106 |
| — | Crestwood Equity Partners LP | 10,530 | $157 | 0.1% | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | Blkrck Floatng Rate Incm A | 10,384 | $152 | 0.1% | $14.54 | — | COM | 09255X100 |
| — | Eaton Vance Senior Income Trus | 19,620 | $134 | 0.1% | $7.46 | — | SH BEN INT | 27826S103 |