CIK: 0001512779 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $12,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOWERS WATSON & CO | 22,472 | $2,563 | 20.5% | $117.36 | — | CL A | 891894107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,664 | $1,333 | 10.7% | $115.63 | +1.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562 | 4.5% | $173485.66 | +1.2% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $510 | 4.1% | $106.40 | +2.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 6,200 | $474 | 3.8% | $20.35 | -2.2% | COM | 931142103 |
| — | BOULDER GROWTH & INCOME FD I | 45,428 | $369 | 3.0% | $8.03 | — | COM | 101507101 |
| MMM | 3M CO | 2,554 | $346 | 2.8% | $72.67 | +4.9% | COM | 88579Y101 |
| — | BOULDER TOTAL RETURN FD INC | 13,705 | $333 | 2.7% | $22.98 | — | COM | 101541100 |
| IGSB | ISHARES | 2,725 | $287 | 2.3% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| SDY | SPDR SERIES TRUST | 3,460 | $255 | 2.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 6,040 | $248 | 2.0% | $31.26 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,319 | $228 | 1.8% | $65.75 | +1.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 2,800 | $227 | 1.8% | $80.21 | — | TOTAL BND MRKT | 921937835 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $200 | 1.6% | $35.09 | — | COM | 875465106 |
| BSV | VANGUARD BD INDEX FD INC | 2,430 | $195 | 1.6% | $79.91 | — | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 2,590 | $195 | 1.6% | $40.89 | +2.9% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,440 | $184 | 1.5% | $75.36 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES | 2,375 | $174 | 1.4% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 4,362 | $169 | 1.4% | $26.95 | -1.4% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $165 | 1.3% | $66.36 | +4.6% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 2,000 | $161 | 1.3% | $58.01 | -2.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 800 | $150 | 1.2% | $60.55 | +12.7% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 2,286 | $130 | 1.0% | $31.87 | +12.2% | COM | 58933Y105 |
| — | GREAT PLAINS ENERGY INC | 4,699 | $127 | 1.0% | $24.26 | — | COM | 391164100 |
| XOM | EXXON MOBIL CORP | 1,261 | $123 | 1.0% | $57.21 | +1.5% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 2,500 | $122 | 1.0% | $35.55 | -3.9% | COM | 172062101 |
| IYY | ISHARES | 1,270 | $120 | 1.0% | $94.30 | — | DOW JONES US ETF | 464287846 |
| PAYX | PAYCHEX INC | 2,800 | $119 | 1.0% | $29.42 | +0.2% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 910 | $89 | 0.7% | $95.60 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 4,321 | $83 | 0.7% | $19.44 | — | COM | 67074U103 |
| AAPL | APPLE INC | 150 | $81 | 0.6% | $16.37 | +1.3% | COM | 037833100 |
| IWO | ISHARES | 545 | $74 | 0.6% | $135.78 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 996 | $70 | 0.6% | $48.40 | -6.2% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 600 | $70 | 0.6% | $85.77 | +6.6% | COM | 075887109 |
| EWA | ISHARES | 2,650 | $69 | 0.6% | $24.53 | — | MSCI AUST ETF | 464286103 |
| EXC | EXELON CORP | 2,040 | $68 | 0.5% | $13.04 | +5.8% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 1,200 | $62 | 0.5% | $32.89 | +0.2% | COM | 370334104 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,800 | $62 | 0.5% | $20.71 | — | COM | 19248A109 |
| BKH | BLACK HILLS CORP | 1,000 | $58 | 0.5% | $33.02 | +9.5% | COM | 092113109 |
| — | BANK OF AMERICA CORPORATION | 50 | $57 | 0.5% | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| — | DIRECTV | 731 | $56 | 0.4% | $68.40 | — | COM | 25490A309 |
| EWC | ISHARES | 1,800 | $53 | 0.4% | $28.89 | — | MSCI CDA ETF | 464286509 |
| NSC | NORFOLK SOUTHERN CORP | 529 | $51 | 0.4% | $65.71 | +8.7% | COM | 655844108 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,500 | $50 | 0.4% | $13.43 | — | AGG PFD PORT | 73936T565 |
| JPM | JPMORGAN CHASE & CO | 745 | $45 | 0.4% | $39.63 | +6.2% | COM | 46625H100 |
| SHY | ISHARES | 500 | $42 | 0.3% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| MTH | MERITAGE HOMES CORP | 1,000 | $42 | 0.3% | $21.67 | +5.1% | COM | 59001A102 |
| BAC | BANK OF AMERICA CORPORATION | 2,431 | $42 | 0.3% | $11.68 | +13.5% | COM | 060505104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,000 | $40 | 0.3% | $18.50 | — | COM | 338479108 |
| — | GENERAL ELECTRIC CO | 1,500 | $39 | 0.3% | $28.00 | — | COM | 369604103 |
| PHM | PULTE GROUP INC | 2,000 | $38 | 0.3% | $15.23 | +11.7% | COM | 745867101 |
| LLY | LILLY ELI & CO | 600 | $35 | 0.3% | $39.58 | +12.5% | COM | 532457108 |
| — | DENALI FD INC | 1,719 | $35 | 0.3% | $19.20 | — | COM | 24823A102 |
| INTC | INTEL CORP | 1,300 | $34 | 0.3% | $17.92 | +4.2% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DELAWARE | 247 | $32 | 0.3% | $145.75 | — | CL A | 531229102 |
| CSCO | CISCO SYS INC | 1,400 | $31 | 0.2% | $15.20 | +0.6% | COM | 17275R102 |
| C | CITIGROUP INC | 600 | $29 | 0.2% | $37.66 | -1.6% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550 | $29 | 0.2% | $40.00 | — | ADR | 881624209 |
| — | M D C HLDGS INC | 1,000 | $28 | 0.2% | $32.00 | — | COM | 552676108 |
| BOND | PIMCO ETF TR | 250 | $27 | 0.2% | $104.00 | — | TOTL RETN ETF | 72201R775 |
| AGG | ISHARES | 250 | $27 | 0.2% | $108.00 | — | CORE TOTUSBD ETF | 464287226 |
| — | UNILEVER PLC | 600 | $26 | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY INTERACTIVE CORP | 915 | $26 | 0.2% | $29.51 | — | INT COM SER A | 53071M104 |
| — | TIME WARNER INC | 333 | $22 | 0.2% | $69.07 | — | COM NEW | 887317303 |
| PUK | PRUDENTIAL PLC | 500 | $21 | 0.2% | $46.00 | — | ADR | 74435K204 |
| — | ANADARKO PETE CORP | 250 | $21 | 0.2% | $80.00 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $20 | 0.2% | $130.68 | +2.3% | COM | 38141G104 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $20 | 0.2% | $18.00 | — | COM | 41013X106 |
| BAX | BAXTER INTL INC | 265 | $19 | 0.2% | $29.22 | +3.8% | COM | 071813109 |
| PSX | PHILLIPS 66 | 248 | $19 | 0.2% | $43.41 | +14.8% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 552 | $18 | 0.1% | $34.42 | — | CL A | 90130A101 |
| — | ADAMS EXPRESS CO | 1,313 | $17 | 0.1% | $13.31 | — | COM | 006212104 |
| KMI | KINDER MORGAN INC DEL | 534 | $17 | 0.1% | $19.06 | -3.3% | COM | 49456B101 |
| SLF | SUN LIFE FINL INC | 500 | $17 | 0.1% | $34.04 | +1.1% | COM | 866796105 |
| WIP | SPDR SERIES TRUST | 260 | $16 | 0.1% | $57.69 | — | DB INT GVT ETF | 78464A490 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16 | 0.1% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $16 | 0.1% | $34.16 | +5.2% | COM | 110122108 |
| ALL | ALLSTATE CORP | 260 | $15 | 0.1% | $41.10 | +1.1% | COM | 020002101 |
| — | LEGG MASON INC | 300 | $15 | 0.1% | $43.33 | — | COM | 524901105 |
| — | MYLAN INC | 300 | $15 | 0.1% | $43.33 | — | COM | 628530107 |
| — | CABELAS INC | 211 | $14 | 0.1% | $66.35 | — | COM | 126804301 |
| — | VIACOM INC NEW | 152 | $13 | 0.1% | $85.53 | — | CL B | 92553P201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $13 | 0.1% | $53.28 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 124 | $12 | 0.1% | $60.82 | +6.4% | COM | 438516106 |
| — | TIME WARNER CABLE INC | 83 | $11 | 0.1% | $132.53 | — | COM | 88732J207 |
| — | GOOGLE INC | 10 | $11 | 0.1% | $1100.00 | — | CL A | 38259P508 |
| — | ISHARES | 1,007 | $11 | 0.1% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| SYY | SYSCO CORP | 300 | $11 | 0.1% | $24.38 | +7.1% | COM | 871829107 |
| EPI | WISDOMTREE TR | 565 | $11 | 0.1% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| — | ONEOK PARTNERS LP | 200 | $11 | 0.1% | $55.00 | — | UNIT LTD PARTN | 68268N103 |
| ORCL | ORACLE CORP | 252 | $10 | 0.1% | $28.79 | +11.1% | COM | 68389X105 |
| — | POWERSHARES DB CMDTY IDX TRA | 395 | $10 | 0.1% | $25.32 | — | UNIT BEN INT | 73935S105 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $10 | 0.1% | $30.85 | -3.1% | COM | 74251V102 |
| — | AMERICAN SOFTWARE INC | 1,000 | $10 | 0.1% | $10.00 | — | CL A | 029683109 |
| — | CBS CORP NEW | 158 | $10 | 0.1% | $63.29 | — | CL B | 124857202 |
| HST | HOST HOTELS & RESORTS INC | 511 | $10 | 0.1% | $11.39 | +5.6% | COM | 44107P104 |
| WFC | WELLS FARGO & CO NEW | 200 | $10 | 0.1% | $30.76 | +8.6% | COM | 949746101 |
| — | ISHARES GOLD TRUST | 800 | $10 | 0.1% | $11.25 | — | ISHARES | 464285105 |
| — | STARZ | 247 | $8 | 0.1% | $28.34 | — | COM SER A | 85571Q102 |
| DIS | DISNEY WALT CO | 100 | $8 | 0.1% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 175 | $8 | 0.1% | $45.71 | — | COM | 89147L100 |
| — | KANSAS CITY SOUTHERN | 81 | $8 | 0.1% | $123.46 | — | COM NEW | 485170302 |
| — | LIBERTY INTERACTIVE CORP | 62 | $8 | 0.1% | $129.03 | — | LBT VENT COM A | 53071M880 |
| RYN | RAYONIER INC | 165 | $8 | 0.1% | $42.42 | — | COM | 754907103 |
| — | MORGAN STANLEY CHINA A SH FD | 340 | $7 | 0.1% | $23.53 | — | COM | 617468103 |
| PRU | PRUDENTIAL FINL INC | 87 | $7 | 0.1% | $51.50 | +1.4% | COM | 744320102 |
| — | NORTHEAST UTILS | 150 | $7 | 0.1% | $40.00 | — | COM | 664397106 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $7 | 0.1% | $12.00 | — | SH BEN INT | 67063X100 |
| — | VECTREN CORP | 190 | $7 | 0.1% | $36.84 | — | COM | 92240G101 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7 | 0.1% | $42.35 | +0.7% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7 | 0.1% | $42.08 | +11.9% | COM NEW | 46120E602 |
| EWZ | ISHARES | 150 | $7 | 0.1% | $46.67 | — | MSCI BRZ CAP ETF | 464286400 |
| — | WESTAR ENERGY INC | 200 | $7 | 0.1% | $30.00 | — | COM | 95709T100 |
| — | SCANA CORP NEW | 135 | $7 | 0.1% | $44.44 | — | COM | 80589M102 |
| CVX | CHEVRON CORP NEW | 58 | $7 | 0.1% | $72.49 | -2.9% | COM | 166764100 |
| AGO | ASSURED GUARANTY LTD | 230 | $6 | 0.0% | $17.63 | +9.3% | COM | G0585R106 |
| PFE | PFIZER INC | 172 | $6 | 0.0% | $17.62 | +3.3% | COM | 717081103 |
| STPZ | PIMCO ETF TR | 115 | $6 | 0.0% | $52.17 | — | 1-5 US TIP IDX | 72201R205 |
| — | NATIONAL OILWELL VARCO INC | 82 | $6 | 0.0% | $85.37 | — | COM | 637071101 |
| MDU | MDU RES GROUP INC | 177 | $6 | 0.0% | $7.80 | +10.9% | COM | 552690109 |
| VYM | VANGUARD WHITEHALL FDS INC | 100 | $6 | 0.0% | $60.00 | — | HIGH DIV YLD | 921946406 |
| — | DOW 30 PREMIUM & DIV INC FD | 300 | $5 | 0.0% | $16.67 | — | COM | 260582101 |
| SO | SOUTHERN CO | 118 | $5 | 0.0% | $24.56 | +2.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 55 | $5 | 0.0% | $70.01 | +0.4% | COM | 580135101 |
| SAFT | SAFETY INS GROUP INC | 100 | $5 | 0.0% | $54.99 | -0.0% | COM | 78648T100 |
| — | ROYCE VALUE TR INC | 331 | $5 | 0.0% | $15.11 | — | COM | 780910105 |
| RRC | RANGE RES CORP | 50 | $4 | 0.0% | $77.77 | +9.5% | COM | 75281A109 |
| — | CALPINE CORP | 200 | $4 | 0.0% | $20.00 | — | COM NEW | 131347304 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4 | 0.0% | $28.61 | +2.5% | COM | 039483102 |
| — | ANNALY CAP MGMT INC | 230 | $3 | 0.0% | $8.70 | — | COM | 035710409 |
| RWT | REDWOOD TR INC | 147 | $3 | 0.0% | $20.41 | — | COM | 758075402 |
| COST | COSTCO WHSL CORP NEW | 28 | $3 | 0.0% | $95.15 | -4.1% | COM | 22160K105 |
| — | STATOIL ASA | 100 | $3 | 0.0% | $20.00 | — | SPONSORED ADR | 85771P102 |
| — | DU PONT E I DE NEMOURS & CO | 44 | $3 | 0.0% | $68.18 | — | COM | 263534109 |
| FITB | FIFTH THIRD BANCORP | 106 | $2 | 0.0% | $13.07 | +11.8% | COM | 316773100 |
| — | SEARS HLDGS CORP | 43 | $2 | 0.0% | $46.51 | — | COM | 812350106 |
| — | ALEXZA PHARMACEUTICALS INC | 350 | $2 | 0.0% | $5.71 | — | COM NEW | 015384209 |
| — | ALCATEL-LUCENT | 390 | $2 | 0.0% | $5.13 | — | SPONSORED ADR | 013904305 |
| NWSA | NEWS CORP NEW | 138 | $2 | 0.0% | $15.15 | +0.2% | CL A | 65249B109 |
| — | KINDER MORGAN INC DEL | 817 | $1 | 0.0% | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| PPL | PPL CORP | 43 | $1 | 0.0% | $16.37 | +4.3% | COM | 69351T106 |
| TEX | TEREX CORP NEW | 29 | $1 | 0.0% | $36.24 | +15.9% | COM | 880779103 |
| GM | GENERAL MTRS CO | 29 | $1 | 0.0% | $28.17 | -2.6% | COM | 37045V100 |
| — | GENERAL MTRS CO | 27 | $1 | 0.0% | $37.04 | — | *W EXP 07/10/201 | 37045V118 |
| — | AOL INC | 30 | $1 | 0.0% | $33.33 | — | COM | 00184X105 |
| — | GENERAL MTRS CO | 27 | $0 | 0.0% | $37.04 | — | *W EXP 07/10/201 | 37045V126 |
| — | ROYCE GLOBAL VALUE TR INC | 47 | $0 | 0.0% | — | — | COM | 78081T104 |