CIK: 0001455495 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $211,851 (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 | 334,784 | $13,231 | 6.2% | $39.11 | — | US PFD STK IDX | 464288687 |
| — | Bank Of America Corporation | 648,962 | $11,065 | 5.2% | $13.15 | — | COM | 60505104 |
| — | ALPS Alerian MLP ETF | 295,795 | $5,670 | 2.7% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| FDN | First Tr Dow Jones Internet In | 86,080 | $5,242 | 2.5% | $50.26 | — | DJ INTERNT IDX | 33733E302 |
| — | Powershares Financial Preferre | 288,950 | $5,204 | 2.5% | $17.42 | — | FINL PFD PTFL | 73935X229 |
| — | JPMorgan Alerian MLP Index ETN | 89,766 | $4,765 | 2.2% | $47.68 | — | ALERIAN ML ETN | 46625H365 |
| XOM | Exxon Mobil Corporation | 45,034 | $4,235 | 2.0% | $53.69 | +14.6% | COM | 30231G102 |
| VHT | Vanguard Health Care ETF | 33,525 | $3,922 | 1.9% | $86.75 | — | HEALTH CAR ETF | 92204A504 |
| — | Fiduciary/Claymore MLP Opportu | 129,800 | $3,681 | 1.7% | $26.45 | — | COM | 31647Q106 |
| — | Celgene Corp | 36,213 | $3,432 | 1.6% | $101.08 | — | COM | 151020104 |
| META | Facebook Inc | 42,180 | $3,334 | 1.6% | $61.21 | +19.0% | CL A | 30303M102 |
| IWV | iShares Tr Russell 3000 Index | 28,289 | $3,304 | 1.6% | $96.40 | — | RUSSELL 3000 | 464287689 |
| — | Powershares Senior Loan Portfo | 127,155 | $3,087 | 1.5% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| HD | Home Depot Inc | 33,290 | $3,054 | 1.4% | $58.13 | +13.1% | COM | 437076102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,415 | $3,034 | 1.4% | $261.96 | +27.2% | COM | 75886F107 |
| — | Continental Resources Inc. | 45,470 | $3,023 | 1.4% | $83.13 | — | COM | 212015101 |
| — | Cerner Corp | 49,530 | $2,951 | 1.4% | $64.12 | — | COM | 156782104 |
| — | Computer Sciences Corp | 46,980 | $2,873 | 1.4% | $48.43 | — | COM | 205363104 |
| T | AT&T Inc | 79,857 | $2,814 | 1.3% | $11.27 | +5.6% | COM | 00206R102 |
| CTSH | Cognizant Technology Solutions | 61,325 | $2,746 | 1.3% | $37.55 | +11.1% | CL A | 192446102 |
| — | Royal Dutch Shell PLC ADR A | 35,725 | $2,720 | 1.3% | $64.88 | — | SPON ADR A | 780259206 |
| MA | Mastercard Inc | 35,900 | $2,654 | 1.3% | $70.60 | +0.7% | CL A | 57636Q104 |
| KRE | SPDR KBW Regional Banking ETF | 69,800 | $2,643 | 1.2% | $35.93 | — | KBW REGN BK ETF | 78464A698 |
| FXR | First Tr Indust/Producer Dur A | 89,380 | $2,625 | 1.2% | $28.41 | — | INDLS PROD DUR | 33734X150 |
| CMI | Cummins Inc | 18,770 | $2,477 | 1.2% | $87.57 | +21.1% | COM | 231021106 |
| — | TE Connectivity Ltd F | 44,380 | $2,454 | 1.2% | $55.30 | — | REG SHS | H84989104 |
| SCHV | Schwab US Large-Cap Val ETF | 56,771 | $2,421 | 1.1% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | Medicines Company | 107,360 | $2,396 | 1.1% | $22.32 | — | COM | 584688105 |
| FXD | First Tr Consumer Discretionar | 71,050 | $2,303 | 1.1% | $32.06 | — | CONSUMR DISCRE | 33734X101 |
| — | American Intl Group Inc | 41,570 | $2,246 | 1.1% | $48.19 | — | COM | 26874107 |
| — | Cambrex Corp | 119,820 | $2,238 | 1.1% | $14.25 | — | COM | 132011107 |
| VZ | Verizon Communications Inc | 40,695 | $2,034 | 1.0% | $26.79 | +3.8% | COM | 92343V104 |
| — | AGCO Corp | 43,890 | $1,995 | 0.9% | $51.60 | — | COM | 1084102 |
| VMI | Valmont Inds Inc | 14,490 | $1,955 | 0.9% | $147.01 | -2.4% | COM | 920253101 |
| — | Kayne Anderson MLP | 45,623 | $1,863 | 0.9% | $38.44 | — | COM | 486606106 |
| MSFT | Microsoft Corp | 39,496 | $1,831 | 0.9% | $26.77 | +40.7% | COM | 594918104 |
| IBM | International Business Machine | 9,629 | $1,828 | 0.9% | $118.94 | -3.9% | COM | 459200101 |
| RYN | Rayonier Inc | 58,140 | $1,810 | 0.9% | $51.50 | — | COM | 754907103 |
| SCHG | Schwab US LargeCap Gth ETF | 35,922 | $1,767 | 0.8% | $39.15 | — | US LCAP GR ETF | 808524300 |
| — | Eaton Vance Ltd Duration | 116,265 | $1,695 | 0.8% | $15.83 | — | COM | 27828H105 |
| — | 1/100 Berkshire Htwy Cl A | 800 | $1,655 | 0.8% | $1733.59 | — | COM | 84990175 |
| — | Apple Inc | 16,422 | $1,655 | 0.8% | $136.60 | — | COM | 37833100 |
| — | CenturyLink Inc | 38,985 | $1,594 | 0.8% | $35.63 | — | COM | 156700106 |
| — | Google Inc Cl A | 2,651 | $1,560 | 0.7% | $854.02 | — | CL A | 38259P508 |
| COP | ConocoPhillips | 20,288 | $1,552 | 0.7% | $42.22 | +34.3% | COM | 20825C104 |
| TRV | Travelers Companies Inc | 15,060 | $1,415 | 0.7% | $63.68 | +13.9% | COM | 89417E109 |
| JPM | JPMorgan Chase & Co. | 22,804 | $1,374 | 0.6% | $36.35 | +18.7% | COM | 46625H100 |
| SEB | Seaboard Corp | 505 | $1,351 | 0.6% | $2650.20 | +5.9% | COM | 811543107 |
| — | Google Inc Cl C Non Voting Sh | 2,325 | $1,342 | 0.6% | $575.48 | — | CL C | 38259P706 |
| VFC | VF Corp | 20,310 | $1,341 | 0.6% | $49.62 | +20.5% | COM | 918204108 |
| — | Westar Energy, Inc. | 38,300 | $1,307 | 0.6% | $31.23 | — | COM | 95709T100 |
| IVV | iShares Core S&P 500 ETF | 6,252 | $1,240 | 0.6% | $165.71 | — | S&P 500 INDEX | 464287200 |
| — | Valeant Pharmaceuticals Intl | 9,200 | $1,207 | 0.6% | $86.03 | — | COM | 91911K102 |
| CVX | Chevron Corp New | 9,706 | $1,158 | 0.5% | $70.87 | +10.8% | COM | 166764100 |
| QCOM | Qualcomm Inc | 15,245 | $1,140 | 0.5% | $45.52 | +21.7% | COM | 747525103 |
| PG | Procter & Gamble Co | 13,417 | $1,124 | 0.5% | $55.62 | +7.4% | COM | 742718109 |
| — | Invesco Van Kampen Senior Inco | 232,620 | $1,105 | 0.5% | $5.30 | — | COM | 46131H107 |
| — | United Technologies Corp | 10,429 | $1,101 | 0.5% | $93.33 | — | COM | 913017109 |
| — | CA Technologies | 39,250 | $1,097 | 0.5% | $29.00 | — | COM | 12673P105 |
| KLAC | KLA-Tencor Corp | 13,390 | $1,055 | 0.5% | $35.35 | +37.6% | COM | 482480100 |
| HON | Honeywell Intl Inc | 11,313 | $1,053 | 0.5% | $53.83 | +24.7% | COM | 438516106 |
| — | Chubb Corporation | 11,490 | $1,047 | 0.5% | $84.65 | — | COM | 171232101 |
| ABBV | AbbVie Inc | 18,111 | $1,046 | 0.5% | $27.14 | +29.6% | COM | 00287Y109 |
| PEP | Pepsico Inc | 10,740 | $1,000 | 0.5% | $56.00 | +15.9% | COM | 713448108 |
| — | Berkshire Hathaway Inc Cl B | 7,186 | $993 | 0.5% | $112.27 | — | CL B NEW | 84670702 |
| — | Tortoise Energy Infrastructure | 20,295 | $976 | 0.5% | $47.02 | — | COM | 89147L100 |
| NVS | Novartis A G Spon Adr | 10,085 | $949 | 0.4% | $72.80 | — | SPONSORED ADR | 66987V109 |
| WFC | Wells Fargo & Co | 18,000 | $934 | 0.4% | $27.96 | +33.8% | COM | 949746101 |
| — | Invesco VK Dynamic Credit Oppo | 70,670 | $873 | 0.4% | $12.80 | — | COM | 46132R104 |
| — | Becton Dickinson & Co | 7,620 | $867 | 0.4% | $98.83 | — | COM | 75887109 |
| — | BP PLC ADR | 19,155 | $842 | 0.4% | $41.75 | — | SPONSORED ADR | 55622104 |
| — | Vodafone Group PLC | 24,936 | $820 | 0.4% | $29.31 | — | SPONS ADR NEW | 92857W209 |
| — | VOYA Prime Rate Trust | 148,050 | $814 | 0.4% | $5.68 | — | SH BEN INT | 92913A100 |
| — | Windstream Holdings, Inc. | 75,105 | $810 | 0.4% | $7.71 | — | COM | 97381W104 |
| MCD | McDonalds Corp | 8,517 | $807 | 0.4% | $71.77 | -0.7% | COM | 580135101 |
| RWX | SPDR DJ International Real Est | 19,460 | $806 | 0.4% | $42.14 | — | DJ INTL RL ETF | 78463X863 |
| ICF | iShares Cohen & Steer Realty M | 9,399 | $794 | 0.4% | $81.02 | — | COHEN&ST RLTY | 464287564 |
| PFE | Pfizer Incorporated | 26,621 | $787 | 0.4% | $16.49 | +5.8% | COM | 717081103 |
| — | Baxter Intl Inc | 10,860 | $779 | 0.4% | $69.24 | — | COM | 71813109 |
| CSX | CSX Corp | 23,340 | $748 | 0.4% | $6.67 | +29.2% | COM | 126408103 |
| — | General Electric Company | 28,362 | $727 | 0.3% | $24.45 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 7,065 | $718 | 0.3% | $52.90 | +50.3% | COM | 806857108 |
| — | Buckeye Partners LP | 8,890 | $708 | 0.3% | $71.97 | — | UNIT LTD PARTN | 118230101 |
| — | Regency Energy Partners LP | 21,536 | $703 | 0.3% | $27.07 | — | COM UNITS L P | 75885Y107 |
| EMN | Eastman Chemical Co | 8,485 | $686 | 0.3% | $47.81 | +22.3% | COM | 277432100 |
| UPS | United Parcel Service Inc Cl B | 6,970 | $685 | 0.3% | $56.46 | +17.5% | CL B | 911312106 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $680 | 0.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| MBB | iShares Tr Barclays MBS Bond F | 6,160 | $666 | 0.3% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| — | Western Asset/Claymore Inflati | 57,080 | $662 | 0.3% | $11.85 | — | COM | 95766R104 |
| — | Summit Midstream Lp | 12,850 | $654 | 0.3% | $34.16 | — | COM UNIT LTD | 866142102 |
| — | Atlas Pipeline Part LP | 17,350 | $633 | 0.3% | $36.48 | — | UNIT L P INT | 49392103 |
| KIM | Kimco Realty Corp | 28,540 | $625 | 0.3% | $12.11 | +9.8% | COM | 49446R109 |
| — | Enbridge Energy Partners LP | 15,225 | $591 | 0.3% | $30.62 | — | COM | 29250R106 |
| MDLZ | Mondelez Intl Inc Cl A | 17,065 | $585 | 0.3% | $28.30 | +0.1% | CL A | 609207105 |
| — | Blackrock Limited Duration Inc | 35,754 | $578 | 0.3% | $17.40 | — | COM SHS | 09249W101 |
| — | GlaxoSmithKline plc | 11,920 | $548 | 0.3% | $53.47 | — | SPONSORED ADR | 37733W105 |
| — | Apollo Investment Corp | 66,360 | $542 | 0.3% | $8.60 | — | COM | 03761U106 |
| — | Sunoco Logistics Partners LP | 11,100 | $536 | 0.3% | $55.94 | — | COM UNITS | 86764L108 |
| — | Crestwood Midstream Partners L | 23,193 | $526 | 0.2% | $24.48 | — | UNIT LTD PARTNER | 226378107 |
| MAIN | Main Street Capital Corp | 17,130 | $525 | 0.2% | $31.47 | +1.6% | COM | 56035L104 |
| — | Nuveen Floating Rate Income | 46,398 | $524 | 0.2% | $12.26 | — | COM | 67072T108 |
| — | Powershares Hi-Yld Equity Divd | 41,960 | $522 | 0.2% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| — | Fifth Street Finance Cp | 56,800 | $521 | 0.2% | $9.82 | — | COM | 31678A103 |
| UNH | UnitedHealth Group Inc | 6,032 | $520 | 0.2% | $59.59 | +18.1% | COM | 91324P102 |
| ARCC | Ares Capital Corp | 31,400 | $507 | 0.2% | $5.65 | +0.6% | COM | 04010L103 |
| PSEC | Prospect Capital Corp | 50,970 | $505 | 0.2% | $2.48 | +4.7% | COM | 74348T102 |
| — | Energy Transfer Partners LP | 7,875 | $504 | 0.2% | $51.75 | — | UNIT LTD PARTN | 29273R109 |
| OLN | Olin Corp | 19,730 | $498 | 0.2% | $16.76 | +13.3% | COM PAR $1 | 680665205 |
| OGE | OGE Energy Corp Hldg Co | 12,000 | $445 | 0.2% | $35.46 | +3.8% | COM | 670837103 |
| — | Plum Creek Timber Co | 11,184 | $436 | 0.2% | $43.13 | — | COM | 729251108 |
| — | Putnam Premier Inc Tr | 79,375 | $435 | 0.2% | $5.35 | — | SH BEN INT | 746853100 |
| OXY | Occidental Petroleum Corp. | 4,501 | $433 | 0.2% | $63.76 | +6.7% | COM | 674599105 |
| HDV | Ishares Tr High Dividend ETF | 5,760 | $433 | 0.2% | $72.08 | — | HIGH DIVIDND ETF | 46429B663 |
| GEL | Genesis Energy LP | 8,170 | $430 | 0.2% | $51.53 | — | UNIT LTD PARTN | 371927104 |
| — | DCP Midstream Partners LP | 7,900 | $430 | 0.2% | $53.72 | — | COM UT LTD PTN | 23311P100 |
| — | Exterran Partners LP | 14,320 | $420 | 0.2% | $29.68 | — | COM UNITS | 30225N105 |
| — | Targa Resources Partners LP | 5,785 | $419 | 0.2% | $50.48 | — | COM UNIT | 87611X105 |
| FCX | Freeport-McMoRan Copper & Gold | 12,675 | $414 | 0.2% | $25.76 | +22.8% | COM | 35671D857 |
| — | Healthsouth Corp | 11,130 | $411 | 0.2% | $34.51 | — | COM NEW | 421924309 |
| SLF | Sun Life Financial Inc. | 11,230 | $407 | 0.2% | $33.69 | +11.5% | COM | 866796105 |
| — | Enlink Midstream Partners LP | 13,210 | $402 | 0.2% | $30.43 | — | COM UNIT REP LTD | 29336U107 |
| EBAY | Ebay Inc | 6,850 | $388 | 0.2% | $20.18 | -1.9% | COM | 278642103 |
| CVS | CVS Caremark Corporation | 4,800 | $382 | 0.2% | $57.47 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 | 1,893 | $373 | 0.2% | $160.59 | — | UNIT SER 1 | 78462F103 |
| TAP | Molson Coors Brewing Co Cl B | 4,990 | $371 | 0.2% | $37.26 | +48.7% | CL B | 60871R209 |
| WU | Western Union Company | 22,920 | $368 | 0.2% | $18.65 | — | COM | 959802109 |
| — | Viacom Inc Cl B | 4,565 | $351 | 0.2% | $71.58 | — | CL B | 92553P201 |
| UNP | Union Pacific Corp | 3,210 | $348 | 0.2% | $66.70 | +20.4% | COM | 907818108 |
| — | TC Pipelines LP | 5,100 | $345 | 0.2% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | Pimco Floating Rate Strategy | 32,600 | $343 | 0.2% | $10.87 | — | COM | 72201J104 |
| — | American Midstream Partners LP | 11,515 | $335 | 0.2% | $29.09 | — | COM UNITS | 02752P100 |
| — | American Express Co | 3,800 | $333 | 0.2% | $74.68 | — | COM | 25816109 |
| JNJ | Johnson & Johnson | 3,126 | $333 | 0.2% | $59.66 | +26.7% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 1,360 | $330 | 0.2% | $9.89 | +66.8% | COM | 88160R101 |
| ELD | Wisdomtree Emerging Mkts ETF | 7,250 | $323 | 0.2% | $46.03 | — | EM LCL DEBT FD | 97717X867 |
| — | Markwest Energy Partners LP | 3,920 | $301 | 0.1% | $66.79 | — | UNIT LTD PARTN | 570759100 |
| SCHB | Schwab US Broad Market ETF | 6,333 | $301 | 0.1% | $45.17 | — | US BRD MKT ETF | 808524102 |
| XLP | SPDR Consumer Staples Select S | 6,600 | $298 | 0.1% | $40.52 | — | SBI CONS STPLS | 81369Y308 |
| DVY | iShares Tr DJ Sel Div Inx | 3,720 | $275 | 0.1% | $64.42 | — | DJ SEL DIV INX | 464287168 |
| — | Discover Financial Services | 4,250 | $274 | 0.1% | $64.47 | — | COM | 254709108 |
| GLP | Global Partners LP | 6,480 | $270 | 0.1% | $41.67 | — | COM UNITS | 37946R109 |
| BMY | Bristol-Myers Squibb Co | 5,228 | $268 | 0.1% | $29.31 | +16.7% | COM | 110122108 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $251 | 0.1% | $104.82 | — | BARCLYS 1-3YR CR | 464288646 |
| DE | Deere & Company | 3,048 | $250 | 0.1% | $67.35 | +3.0% | COM | 244199105 |
| — | Family Dollar Stores Inc | 3,114 | $241 | 0.1% | $66.15 | — | COM | 307000109 |
| RYAM | Rayonier Advanced Materials In | 7,244 | $238 | 0.1% | $35.09 | 0.0% | COM | 75508B104 |
| — | Smith & Wesson Hldg Corp | 25,000 | $236 | 0.1% | $14.56 | — | COM | 831756101 |
| WSM | Williams Sonoma Inc | 3,490 | $232 | 0.1% | $25.13 | +5.7% | COM | 969904101 |
| — | Guggenheim ETF Trust | 9,400 | $221 | 0.1% | $25.85 | — | GUGG TIMBER ETF | 18383Q879 |
| LOW | Lowes Companies Inc | 4,110 | $218 | 0.1% | $41.20 | 0.0% | COM | 548661107 |
| — | Frontier Communications | 33,400 | $217 | 0.1% | $4.04 | — | COM | 35906A108 |
| — | SandRidge Energy Inc. | 50,000 | $215 | 0.1% | $4.76 | — | COM | 80007P307 |
| SPH | Suburban Propane Partners LP | 4,794 | $214 | 0.1% | $44.64 | — | UNIT LTD PARTN | 864482104 |
| WHR | Whirlpool Corp | 1,430 | $208 | 0.1% | $147.80 | 0.0% | COM | 963320106 |
| — | Northern Tier Energy LP | 8,640 | $202 | 0.1% | $23.55 | — | COM UN REPR PART | 665826103 |
| — | Natural Resource Partners LP | 15,268 | $199 | 0.1% | $20.31 | — | COM UNIT L P | 63900P103 |
| — | Northstar Realty Fin Corp | 11,145 | $197 | 0.1% | $9.11 | — | COM | 66704R100 |
| — | Eagle Rock Energy Partners | 53,253 | $190 | 0.1% | $7.58 | — | UNIT | 26985R104 |
| — | Onebeacon Insurance Group-A | 11,880 | $183 | 0.1% | $15.57 | — | CL A | G67742109 |
| — | Niska Gas Storage Ptnrs | 11,910 | $149 | 0.1% | $12.51 | — | UNIT LTD LIABI | 654678101 |
| — | Blkrck Floatng Rate Incm A | 10,384 | $146 | 0.1% | $14.54 | — | COM | 09255X100 |