CIK: 0001455495 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value ($000): $193,547 (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 | 284,808 | $11,233 | 5.8% | $39.11 | — | US PFD STK IDX | 464288687 |
| — | Bank Of America Corporation | 598,079 | $10,700 | 5.5% | $13.15 | — | COM | 60505104 |
| FDN | First Tr Dow Jones Internet In | 85,700 | $5,255 | 2.7% | $50.26 | — | DJ INTERNT IDX | 33733E302 |
| — | JPMorgan Alerian MLP Index ETN | 88,612 | $4,072 | 2.1% | $47.68 | — | ALERIAN ML ETN | 46625H365 |
| XOM | Exxon Mobil Corporation | 42,714 | $3,949 | 2.0% | $53.69 | +8.0% | COM | 30231G102 |
| — | Celgene Corp | 35,250 | $3,943 | 2.0% | $101.08 | — | COM | 151020104 |
| VHT | Vanguard Health Care ETF | 29,755 | $3,737 | 1.9% | $86.75 | — | HEALTH CAR ETF | 92204A504 |
| HD | Home Depot Inc | 33,385 | $3,504 | 1.8% | $58.13 | +28.7% | COM | 437076102 |
| — | Powershares Financial Preferre | 190,523 | $3,479 | 1.8% | $17.42 | — | FINL PFD PTFL | 73935X229 |
| IWV | iShares Tr Russell 3000 Index | 28,287 | $3,459 | 1.8% | $96.40 | — | RUSSELL 3000 | 464287689 |
| — | Fiduciary/Claymore MLP Opportu | 131,112 | $3,425 | 1.8% | $26.44 | — | COM | 31647Q106 |
| REGN | Regeneron Pharmaceuticals Inc | 8,340 | $3,421 | 1.8% | $261.96 | +49.3% | COM | 75886F107 |
| META | Facebook Inc | 42,700 | $3,331 | 1.7% | $61.39 | +23.7% | CL A | 30303M102 |
| CTSH | Cognizant Technology Solutions | 62,335 | $3,283 | 1.7% | $37.66 | +17.6% | CL A | 192446102 |
| — | Cerner Corp | 49,180 | $3,180 | 1.6% | $64.12 | — | COM | 156782104 |
| FEP | First Trust Europe ETF | 107,018 | $3,143 | 1.6% | $29.37 | — | EUROPE ALPHA | 33737J117 |
| — | Computer Sciences Corp | 48,430 | $3,054 | 1.6% | $48.87 | — | COM | 205363104 |
| MA | Mastercard Inc | 35,300 | $3,041 | 1.6% | $70.60 | +8.1% | CL A | 57636Q104 |
| — | Medicines Company | 108,640 | $3,006 | 1.6% | $22.38 | — | COM | 584688105 |
| — | Ophthotech Corp | 64,990 | $2,916 | 1.5% | $44.87 | — | COM | 683745103 |
| — | ALPS Alerian MLP ETF | 162,095 | $2,840 | 1.5% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| — | TE Connectivity Ltd F | 44,514 | $2,816 | 1.5% | $55.30 | — | REG SHS | H84989104 |
| CMI | Cummins Inc | 19,437 | $2,802 | 1.4% | $88.16 | +18.6% | COM | 231021106 |
| KRE | SPDR KBW Regional Banking ETF | 68,680 | $2,795 | 1.4% | $35.93 | — | KBW REGN BK ETF | 78464A698 |
| FXR | First Tr Indust/Producer Dur A | 89,500 | $2,715 | 1.4% | $28.41 | — | INDLS PROD DUR | 33734X150 |
| — | Cambrex Corp | 122,319 | $2,645 | 1.4% | $14.40 | — | COM | 132011107 |
| T | AT&T Inc | 78,247 | $2,628 | 1.4% | $11.27 | +4.7% | COM | 00206R102 |
| FXD | First Tr Consumer Discretionar | 70,840 | $2,536 | 1.3% | $32.06 | — | CONSUMR DISCRE | 33734X101 |
| SCHV | Schwab US Large-Cap Val ETF | 56,938 | $2,511 | 1.3% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | American Intl Group Inc | 42,095 | $2,358 | 1.2% | $48.29 | — | COM | 26874107 |
| RWX | SPDR DJ International Real Est | 55,200 | $2,295 | 1.2% | $41.77 | — | DJ INTL RL ETF | 78463X863 |
| FXN | First Tr Energy Alpha DEX ETF | 109,020 | $2,282 | 1.2% | $20.93 | — | ENERGY ALPHADX | 33734X127 |
| SEB | Seaboard Corp | 511 | $2,145 | 1.1% | $2657.79 | +24.0% | COM | 811543107 |
| SCHG | Schwab US LargeCap Gth ETF | 36,823 | $1,907 | 1.0% | $39.46 | — | US LCAP GR ETF | 808524300 |
| — | 1/100 Berkshire Htwy Cl A | 800 | $1,808 | 0.9% | $1733.59 | — | COM | 84990175 |
| — | Apple Inc | 16,359 | $1,806 | 0.9% | $136.60 | — | COM | 37833100 |
| SCHB | Schwab US Broad Market ETF | 36,226 | $1,805 | 0.9% | $49.01 | — | US BRD MKT ETF | 808524102 |
| MSFT | Microsoft Corp | 38,766 | $1,801 | 0.9% | $26.77 | +49.0% | COM | 594918104 |
| — | Kayne Anderson MLP | 44,623 | $1,704 | 0.9% | $38.44 | — | COM | 486606106 |
| COP | ConocoPhillips | 23,058 | $1,592 | 0.8% | $43.02 | +13.6% | COM | 20825C104 |
| TRV | Travelers Companies Inc | 14,625 | $1,548 | 0.8% | $63.68 | +24.0% | COM | 89417E109 |
| — | Royal Dutch Shell PLC ADR A | 22,925 | $1,535 | 0.8% | $64.88 | — | SPON ADR A | 780259206 |
| IBM | International Business Machine | 9,429 | $1,513 | 0.8% | $118.94 | -15.5% | COM | 459200101 |
| — | CenturyLink Inc | 38,175 | $1,511 | 0.8% | $35.63 | — | COM | 156700106 |
| JPM | JPMorgan Chase & Co. | 22,259 | $1,393 | 0.7% | $36.35 | +23.0% | COM | 46625H100 |
| — | Westar Energy, Inc. | 33,350 | $1,375 | 0.7% | $31.23 | — | COM | 95709T100 |
| VFC | VF Corp | 18,080 | $1,354 | 0.7% | $49.62 | +33.3% | COM | 918204108 |
| — | Valeant Pharmaceuticals Intl | 9,070 | $1,298 | 0.7% | $86.03 | — | COM | 91911K102 |
| IVV | iShares Core S&P 500 ETF | 6,252 | $1,293 | 0.7% | $165.71 | — | S&P 500 INDEX | 464287200 |
| — | Google Inc Cl A | 2,331 | $1,237 | 0.6% | $854.02 | — | CL A | 38259P508 |
| VZ | Verizon Communications Inc | 26,350 | $1,233 | 0.6% | $26.79 | +3.3% | COM | 92343V104 |
| — | CA Technologies | 39,750 | $1,210 | 0.6% | $29.02 | — | COM | 12673P105 |
| ABBV | AbbVie Inc | 18,181 | $1,190 | 0.6% | $27.14 | +48.3% | COM | 00287Y109 |
| — | Chubb Corporation | 11,020 | $1,140 | 0.6% | $84.65 | — | COM | 171232101 |
| PG | Procter & Gamble Co | 12,217 | $1,113 | 0.6% | $55.62 | +16.1% | COM | 742718109 |
| — | United Technologies Corp | 9,644 | $1,109 | 0.6% | $93.33 | — | COM | 913017109 |
| QCOM | Qualcomm Inc | 14,915 | $1,109 | 0.6% | $45.52 | +17.2% | COM | 747525103 |
| HON | Honeywell Intl Inc | 11,028 | $1,102 | 0.6% | $53.83 | +26.8% | COM | 438516106 |
| — | Berkshire Hathaway Inc Cl B | 7,186 | $1,079 | 0.6% | $112.27 | — | CL B NEW | 84670702 |
| — | Becton Dickinson & Co | 7,350 | $1,023 | 0.5% | $98.83 | — | COM | 75887109 |
| — | Google Inc Cl C Non Voting Sh | 1,943 | $1,023 | 0.5% | $575.48 | — | CL C | 38259P706 |
| PEP | Pepsico Inc | 10,465 | $990 | 0.5% | $56.00 | +22.5% | COM | 713448108 |
| CVX | Chevron Corp New | 8,766 | $983 | 0.5% | $70.87 | -0.5% | COM | 166764100 |
| WFC | Wells Fargo & Co | 17,680 | $969 | 0.5% | $27.96 | +38.6% | COM | 949746101 |
| ICF | iShares Cohen & Steer Realty M | 9,206 | $892 | 0.5% | $81.02 | — | COHEN&ST RLTY | 464287564 |
| — | Tortoise Energy Infrastructure | 20,295 | $888 | 0.5% | $47.02 | — | COM | 89147L100 |
| — | Baxter Intl Inc | 10,660 | $781 | 0.4% | $69.24 | — | COM | 71813109 |
| MCD | McDonalds Corp | 8,287 | $776 | 0.4% | $71.77 | -1.7% | COM | 580135101 |
| KIM | Kimco Realty Corp | 28,110 | $707 | 0.4% | $12.11 | +18.5% | COM | 49446R109 |
| CSX | CSX Corp | 19,220 | $696 | 0.4% | $6.67 | +47.4% | COM | 126408103 |
| MBB | iShares Tr Barclays MBS Bond F | 6,160 | $673 | 0.3% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $647 | 0.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| — | Western Asset/Claymore Inflati | 57,080 | $645 | 0.3% | $11.85 | — | COM | 95766R104 |
| — | Windstream Holdings, Inc. | 77,125 | $636 | 0.3% | $7.72 | — | COM | 97381W104 |
| EMN | Eastman Chemical Co | 8,315 | $631 | 0.3% | $47.81 | +16.3% | COM | 277432100 |
| UNH | UnitedHealth Group Inc | 6,232 | $630 | 0.3% | $60.22 | +31.6% | COM | 91324P102 |
| — | General Electric Company | 24,512 | $619 | 0.3% | $24.45 | — | COM | 369604103 |
| MDLZ | Mondelez Intl Inc Cl A | 16,675 | $606 | 0.3% | $28.30 | +0.4% | CL A | 609207105 |
| SLB | Schlumberger Ltd | 6,975 | $596 | 0.3% | $52.90 | +27.3% | COM | 806857108 |
| — | Ace Ltd. | 5,120 | $588 | 0.3% | $114.84 | — | SHS | H0023R105 |
| KLAC | KLA-Tencor Corp | 7,955 | $559 | 0.3% | $35.35 | +47.2% | COM | 482480100 |
| — | Powershares Hi-Yld Equity Divd | 40,310 | $544 | 0.3% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| ARCC | Ares Capital Corp | 34,800 | $543 | 0.3% | $5.64 | -2.6% | COM | 04010L103 |
| MAIN | Main Street Capital Corp | 18,270 | $534 | 0.3% | $31.43 | -1.8% | COM | 56035L104 |
| NVS | Novartis A G Spon Adr | 5,765 | $534 | 0.3% | $72.80 | — | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithKline plc | 11,370 | $486 | 0.3% | $53.47 | — | SPONSORED ADR | 37733W105 |
| — | Apollo Investment Corp | 64,850 | $481 | 0.2% | $8.60 | — | COM | 03761U106 |
| — | Summit Midstream Lp | 12,620 | $480 | 0.2% | $34.16 | — | COM UNIT LTD | 866142102 |
| — | Plum Creek Timber Co | 11,184 | $479 | 0.2% | $43.13 | — | COM | 729251108 |
| UPS | United Parcel Service Inc Cl B | 4,100 | $456 | 0.2% | $56.46 | +25.6% | CL B | 911312106 |
| CVS | CVS Caremark Corporation | 4,730 | $456 | 0.2% | $57.47 | +12.1% | COM | 126650100 |
| — | Sunoco Logistics Partners LP | 10,860 | $454 | 0.2% | $55.94 | — | COM UNITS | 86764L108 |
| — | Williams Partners LP | 10,140 | $454 | 0.2% | $44.77 | — | COM UNIT L P | 96950F104 |
| — | Fifth Street Finance Cp | 55,280 | $443 | 0.2% | $9.82 | — | COM | 31678A103 |
| — | Enbridge Energy Partners LP | 10,965 | $438 | 0.2% | $30.62 | — | COM | 29250R106 |
| OGE | OGE Energy Corp Hldg Co | 12,000 | $426 | 0.2% | $35.46 | +1.8% | COM | 670837103 |
| — | Energy Transfer Partners LP | 6,465 | $420 | 0.2% | $51.75 | — | UNIT LTD PARTN | 29273R109 |
| — | Healthsouth Corp | 10,730 | $413 | 0.2% | $34.51 | — | COM NEW | 421924309 |
| PSEC | Prospect Capital Corp | 49,020 | $405 | 0.2% | $2.48 | -5.4% | COM | 74348T102 |
| SLF | Sun Life Financial Inc. | 11,230 | $405 | 0.2% | $33.69 | +6.2% | COM | 866796105 |
| SPY | SPDR S&P 500 | 1,893 | $389 | 0.2% | $160.59 | — | UNIT SER 1 | 78462F103 |
| HDV | Ishares Tr High Dividend ETF | 5,060 | $387 | 0.2% | $72.08 | — | HIGH DIVIDND ETF | 46429B663 |
| UNP | Union Pacific Corp | 3,220 | $384 | 0.2% | $66.70 | +34.1% | COM | 907818108 |
| — | Enlink Midstream Partners LP | 12,820 | $372 | 0.2% | $30.43 | — | COM UNIT REP LTD | 29336U107 |
| TAP | Molson Coors Brewing Co Cl B | 4,820 | $359 | 0.2% | $37.26 | +51.8% | CL B | 60871R209 |
| EMB | Ishares JPM USD Emerging Mkts | 3,250 | $357 | 0.2% | $109.85 | — | JP MOR EM MK ETF | 464288281 |
| — | American Express Co | 3,800 | $354 | 0.2% | $74.68 | — | COM | 25816109 |
| — | TC Pipelines LP | 4,870 | $347 | 0.2% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | DCP Midstream Partners LP | 7,630 | $347 | 0.2% | $53.72 | — | COM UT LTD PTN | 23311P100 |
| GRMN | Garmin Ltd New | 6,530 | $345 | 0.2% | $38.96 | 0.0% | SHS | H2906T109 |
| — | Viacom Inc Cl B | 4,475 | $337 | 0.2% | $71.58 | — | CL B | 92553P201 |
| GEL | Genesis Energy LP | 7,920 | $336 | 0.2% | $51.53 | — | UNIT LTD PARTN | 371927104 |
| OLN | Olin Corp | 14,700 | $335 | 0.2% | $16.76 | +4.4% | COM PAR $1 | 680665205 |
| EBAY | Ebay Inc | 5,840 | $328 | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| JNJ | Johnson & Johnson | 3,126 | $327 | 0.2% | $59.66 | +29.6% | COM | 478160104 |
| XLP | SPDR Consumer Staples Select S | 6,600 | $320 | 0.2% | $40.52 | — | SBI CONS STPLS | 81369Y308 |
| — | Pimco Floating Rate Strategy | 32,600 | $320 | 0.2% | $10.87 | — | COM | 72201J104 |
| BMY | Bristol-Myers Squibb Co | 5,228 | $309 | 0.2% | $29.31 | +32.7% | COM | 110122108 |
| MMLP | Martin Midstream Partners LP | 11,360 | $305 | 0.2% | $26.85 | — | UNIT L P INT | 573331105 |
| TSLA | Tesla Motors Inc | 1,362 | $303 | 0.2% | $9.89 | +57.9% | COM | 88160R101 |
| ELD | Wisdomtree Emerging Mkts ETF | 7,250 | $302 | 0.2% | $46.03 | — | EM LCL DEBT FD | 97717X867 |
| — | Exterran Partners LP | 13,880 | $300 | 0.2% | $29.68 | — | COM UNITS | 30225N105 |
| OXY | Occidental Petroleum Corp. | 3,661 | $295 | 0.2% | $63.76 | -7.0% | COM | 674599105 |
| — | Atlas Pipeline Part LP | 10,610 | $289 | 0.1% | $36.48 | — | UNIT L P INT | 49392103 |
| WU | Western Union Company | 16,060 | $288 | 0.1% | $18.65 | — | COM | 959802109 |
| FCX | Freeport-McMoRan Copper & Gold | 12,240 | $286 | 0.1% | $25.76 | -5.8% | COM | 35671D857 |
| LOW | Lowes Companies Inc | 4,050 | $279 | 0.1% | $41.20 | +19.0% | COM | 548661107 |
| — | Targa Resources Partners LP | 5,785 | $277 | 0.1% | $50.48 | — | COM UNIT | 87611X105 |
| WHR | Whirlpool Corp | 1,430 | $277 | 0.1% | $147.80 | +16.2% | COM | 963320106 |
| DE | Deere & Company | 3,048 | $270 | 0.1% | $67.35 | +4.8% | COM | 244199105 |
| — | Discover Financial Services | 4,030 | $264 | 0.1% | $64.47 | — | COM | 254709108 |
| — | Markwest Energy Partners LP | 3,920 | $263 | 0.1% | $66.79 | — | UNIT LTD PARTN | 570759100 |
| GLP | Global Partners LP | 7,890 | $260 | 0.1% | $40.11 | — | COM UNITS | 37946R109 |
| DVY | iShares Tr DJ Sel Div Inx | 3,240 | $257 | 0.1% | $64.42 | — | DJ SEL DIV INX | 464287168 |
| USAC | Usa Compression Ptnrs Lp | 15,220 | $252 | 0.1% | $16.56 | — | COMUNIT LTDPAR | 90290N109 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $251 | 0.1% | $104.82 | — | BARCLYS 1-3YR CR | 464288646 |
| WSM | Williams Sonoma Inc | 3,300 | $250 | 0.1% | $25.13 | +6.3% | COM | 969904101 |
| — | Smith & Wesson Hldg Corp | 25,000 | $237 | 0.1% | $14.56 | — | COM | 831756101 |
| — | Guggenheim ETF Trust | 9,400 | $228 | 0.1% | $25.85 | — | GUGG TIMBER ETF | 18383Q879 |
| — | Frontier Communications | 33,400 | $223 | 0.1% | $4.04 | — | COM | 35906A108 |
| CPB | Campbell Soup Co | 4,676 | $206 | 0.1% | $30.98 | 0.0% | COM | 134429109 |
| — | IQ Global Resources ETF | 7,545 | $201 | 0.1% | $26.64 | — | IQ GLB RES ETF | 45409B883 |
| — | CSI Compressco LP | 12,710 | $167 | 0.1% | $13.14 | — | COM UNIT | 12637A103 |
| — | SandRidge Energy Inc. | 50,000 | $91 | 0.0% | $4.76 | — | COM | 80007P307 |