CIK: 0001568235 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $144,652,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 53,701 | $11,282,638 | 7.8% | $210101.08 | — | Common | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SE | 55,195 | $8,854,481 | 6.1% | $160421.80 | — | Common | 78462F103 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 87,004 | $6,200,792 | 4.3% | $71270.20 | — | Common | 73935A104 |
| CVX | CHEVRON CORP NEW | 49,092 | $5,809,585 | 4.0% | $71.30 | 0.0% | Common | 166764100 |
| V | VISA INC COM CL A | 27,650 | $5,053,085 | 3.5% | $40.02 | 0.0% | Common | 92826C839 |
| IJJ | ISHARES TR S&P MIDCAP 400/ VAL | 44,385 | $4,494,940 | 3.1% | $101271.60 | — | Common | 464287705 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX | 38,840 | $4,464,718 | 3.1% | $114951.55 | — | Common | 25243Q205 |
| IBM | INTL BUSINESS MACH | 23,072 | $4,409,367 | 3.0% | $118.94 | 0.0% | Common | 459200101 |
| — | KAYNE ANDERSON MLP INVT CO | 112,380 | $4,370,487 | 3.0% | $38890.26 | — | Common | 486606106 |
| PEP | PEPSICO INC | 43,671 | $3,571,861 | 2.5% | $56.00 | 0.0% | Common | 713448108 |
| MCD | MCDONALDS CORP | 35,827 | $3,546,923 | 2.5% | $71.80 | 0.0% | Common | 580135101 |
| UNP | UNION PACIFIC CORP | 22,232 | $3,429,993 | 2.4% | $57.06 | 0.0% | Common | 907818108 |
| XOM | EXXON MOBIL CORP | 37,909 | $3,425,078 | 2.4% | $53.69 | 0.0% | Common | 30231G102 |
| TJX | TJX COMPANIES INC | 68,352 | $3,421,711 | 2.4% | $20.82 | 0.0% | Common | 872540109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,702 | $3,314,640 | 2.3% | $90312.24 | — | Common | 464287804 |
| MO | ALTRIA GROUP INC | 92,080 | $3,221,884 | 2.2% | $16.28 | 0.0% | Common | 02209S103 |
| GIS | GENERAL MILLS INC | 56,630 | $2,748,292 | 1.9% | $31.98 | 0.0% | Common | 370334104 |
| — | AMAZON.COM INC | 8,974 | $2,491,990 | 1.7% | $277690.00 | — | Common | 23135106 |
| T | AT&T INC COM | 62,784 | $2,222,553 | 1.5% | $11.40 | 0.0% | Common | 00206R102 |
| — | ALLERGAN INC | 26,377 | $2,222,005 | 1.5% | $84240.25 | — | Common | 18490102 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 36,715 | $2,140,858 | 1.5% | $37.50 | 0.0% | Common | 209115104 |
| VZ | VERIZON COMMUNICATIONS | 42,199 | $2,124,297 | 1.5% | $27.04 | 0.0% | Common | 92343V104 |
| ABBV | ABBVIE INC COM USD0.01 | 47,562 | $1,966,230 | 1.4% | $26.55 | 0.0% | Common | 00287Y109 |
| — | ABBOTT LABORATORIES | 48,476 | $1,690,857 | 1.2% | $34880.29 | — | Common | 2824100 |
| PM | PHILIP MORRIS INTL INC COM | 18,323 | $1,587,147 | 1.1% | $49.85 | 0.0% | Common | 718172109 |
| — | LEUCADIA NATL CORP | 58,769 | $1,540,925 | 1.1% | $26220.03 | — | Common | 527288104 |
| — | BOEING CO | 14,857 | $1,521,998 | 1.1% | $102443.16 | — | Common | 97023105 |
| LQD | ISHARES IBOXX $ INVESTOP INVES | 12,921 | $1,468,471 | 1.0% | $113649.95 | — | Common | 464287242 |
| IJK | ISHARES TR S&P MIDCAP 400/GROW | 11,200 | $1,442,909 | 1.0% | $128831.16 | — | Common | 464287606 |
| — | BANK OF AMERICA CORP | 108,580 | $1,396,350 | 1.0% | $12860.10 | — | Common | 60505104 |
| UPS | UNITED PARCEL SVC INC CL B | 15,908 | $1,375,723 | 1.0% | $55.38 | 0.0% | Common | 911312106 |
| — | THE FRESH MARKET INC COM USD0. | 27,437 | $1,364,167 | 0.9% | $49719.98 | — | Common | 35804H106 |
| — | SEADRILL LTD USD2 | 30,841 | $1,256,476 | 0.9% | $40740.44 | — | Common | G7945E105 |
| TIP | ISHARES BARCLAYS TREAS INFLATI | 10,501 | $1,176,217 | 0.8% | $112010.00 | — | Common | 464287176 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 13,735 | $1,110,886 | 0.8% | $80879.95 | — | Common | 921937835 |
| PG | PROCTER & GAMBLE CO | 14,225 | $1,095,208 | 0.8% | $55.00 | 0.0% | Common | 742718109 |
| DUK | DUKE ENERGY CORP COM USD0.001 | 15,125 | $1,020,937 | 0.7% | $41.83 | 0.0% | Common | 26441C204 |
| D | DOMINION RESOURCES INC VA NEW | 17,913 | $1,017,816 | 0.7% | $34.53 | 0.0% | Common | 25746U109 |
| — | BP PLC ADR (CNV INTO 6 ORD USD | 24,361 | $1,016,828 | 0.7% | $41740.00 | — | Common | 55622104 |
| BMY | BRISTOL MYERS SQUIBB | 21,708 | $970,130 | 0.7% | $28.67 | 0.0% | Common | 110122108 |
| — | GENERAL ELECTRIC CO | 41,764 | $968,526 | 0.7% | $23190.45 | — | Common | 369604103 |
| GLD | SPDR GOLD TR GOLD SHS | 7,639 | $909,881 | 0.6% | $119109.96 | — | Common | 78463V107 |
| INTC | INTEL CORP | 35,760 | $866,464 | 0.6% | $17.18 | 0.0% | Common | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 10,461 | $852,362 | 0.6% | $14.15 | 0.0% | Common | 65339F101 |
| — | GREAT PLAINS ENERGY INC | 37,500 | $845,250 | 0.6% | $22540.00 | — | Common | 391164100 |
| TU | TELUS CORP COM ISIN #CA87971M1 | 27,570 | $804,768 | 0.6% | $17.32 | 0.0% | Common | 87971M103 |
| SO | SOUTHERN CO | 18,100 | $798,753 | 0.6% | $26.74 | 0.0% | Common | 842587107 |
| — | SPDR SER TR BARCLAYS HIGH YIEL | 20,149 | $795,684 | 0.6% | $39490.00 | — | Common | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 8,658 | $743,453 | 0.5% | $59.66 | 0.0% | Common | 478160104 |
| KO | COCA COLA CO | 17,885 | $717,367 | 0.5% | $27.85 | 0.0% | Common | 191216100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREA | 8,351 | $703,822 | 0.5% | $84279.97 | — | Common | 464287457 |
| — | COMPANHIA DE BEBIDAS DAS AMERI | 18,224 | $680,673 | 0.5% | $37350.36 | — | Common | 20441W203 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 6,069 | $670,260 | 0.5% | $110439.94 | — | Common | 464287432 |
| — | AMERICAN STATES WATER CO | 12,100 | $649,407 | 0.4% | $53670.00 | — | Common | 29899101 |
| MRK | MERCK & CO INC NEW COM | 13,477 | $626,006 | 0.4% | $30.02 | 0.0% | Common | 58933Y105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 20,400 | $624,036 | 0.4% | $19.65 | 0.0% | Common | 736508847 |
| — | FIRST NIAGARA FINL GROUP INC N | 59,033 | $594,462 | 0.4% | $10070.00 | — | Common | 33582V108 |
| — | UNILEVER NV EUR0.16(NEW YORK S | 15,088 | $593,109 | 0.4% | $39309.98 | — | Common | 904784709 |
| PFE | PFIZER INC | 20,740 | $580,927 | 0.4% | $16.46 | 0.0% | Common | 717081103 |
| MSFT | MICROSOFT CORP | 16,707 | $577,158 | 0.4% | $26.70 | 0.0% | Common | 594918104 |
| — | AMERICAN ELEC PWR CO | 12,383 | $554,510 | 0.4% | $44779.94 | — | Common | 25537101 |
| UNPSF | UNI-PRESIDENT CHINA HOLDINGS L | 508,450 | $516,555 | 0.4% | $1015.94 | — | Common | G9222R106 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 1 | 15,385 | $494,012 | 0.3% | $32109.98 | — | Common | 17133Q502 |
| — | EL PASO ELECTRIC COMP NEW | 12,600 | $444,906 | 0.3% | $35310.00 | — | Common | 283677854 |
| UTL | UNITIL CORP | 14,855 | $429,012 | 0.3% | $29.13 | 0.0% | Common | 913259107 |
| — | DU PONT E I DE NEMOURS & CO | 8,152 | $427,980 | 0.3% | $52500.00 | — | Common | 263534109 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. | 2,948 | $413,574 | 0.3% | $140289.69 | — | Common | 191241108 |
| CYD | CHINA YUCHAI INTERNATIONAL COM | 23,250 | $409,897 | 0.3% | $7.66 | 0.0% | Common | G21082105 |
| XEL | XCEL ENERGY INC COM | 14,208 | $402,654 | 0.3% | $19.78 | 0.0% | Common | 98389B100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 5,300 | $398,348 | 0.3% | $58.18 | 0.0% | Common | 459506101 |
| WEN | WENDYS COMPANY (THE) COM USD0. | 64,661 | $376,973 | 0.3% | $5.79 | 0.0% | Common | 95058W100 |
| ETR | ENTERGY CORP NEW | 5,300 | $369,304 | 0.3% | $20.57 | 0.0% | Common | 29364G103 |
| VLO | VALERO ENERGY CORP | 10,260 | $356,740 | 0.2% | $24.01 | 0.0% | Common | 91913Y100 |
| — | DOW CHEMICAL CO | 10,955 | $352,422 | 0.2% | $32169.97 | — | Common | 260543103 |
| BCAUF | BRILLIANCE CHINA AUTOMOTIVE HL | 309,500 | $347,154 | 0.2% | $0.13 | 0.0% | Common | G1368B102 |
| — | JARDINE STRATEGIC HLDGS UNSPON | 18,940 | $343,761 | 0.2% | $18150.00 | — | Common | 471122200 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 4,125 | $341,013 | 0.2% | $82669.82 | — | Common | 922908769 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD | 3,602 | $327,349 | 0.2% | $90879.79 | — | Common | 464288513 |
| PPL | PPL CORP | 10,769 | $325,869 | 0.2% | $16.36 | 0.0% | Common | 69351T106 |
| MS | MORGAN STANLEY | 13,123 | $320,594 | 0.2% | $17.33 | 0.0% | Common | 617446448 |
| — | HUDSON CITY BANCORP INC | 34,774 | $319,051 | 0.2% | $9174.99 | — | Common | 443683107 |
| MGEE | MGE ENERGY INC | 5,796 | $317,388 | 0.2% | $27.48 | 0.0% | Common | 55277P104 |
| KUNUF | KUNLUN ENERGY COMPANY LIMITED | 162,900 | $288,989 | 0.2% | $1.91 | 0.0% | Common | G5320C108 |
| JMHLY | JARDINE MATHESON HLDGS UNSPON | 4,760 | $287,980 | 0.2% | $60500.00 | — | Common | 471115402 |
| — | M1 LIMITED NPV ISIN #SG1U89935 | 119,100 | $282,654 | 0.2% | $2373.25 | — | Common | Y6132C104 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 7,331 | $282,243 | 0.2% | $38499.93 | — | Common | 464287234 |
| — | GUGGENHEIM BUILD AMER BDS MANA | 12,153 | $266,150 | 0.2% | $21899.94 | — | Common | 401664107 |
| — | NUVEEN NEW YORK AMT-FREE MUN I | 19,961 | $265,082 | 0.2% | $13280.00 | — | Common | 670656107 |
| DFIHY | DAIRY FARM INTERNATIONAL HLDGS | 4,345 | $260,917 | 0.2% | $60049.94 | — | Common | 233859404 |
| EWH | ISHARES INC MSCI HONG KONG IND | 13,850 | $253,801 | 0.2% | $18324.98 | — | Common | 464286871 |
| — | QIAGEN NV COM EUR0.01 | 12,407 | $247,023 | 0.2% | $19909.97 | — | Common | N72482107 |
| — | GOOGLE INC CL A | 268 | $235,939 | 0.2% | $880369.40 | — | Common | 38259P508 |
| PAYX | PAYCHEX INC | 6,336 | $231,327 | 0.2% | $25.02 | 0.0% | Common | 704326107 |
| INGR | INGREDION INC COM USD0.01 | 3,460 | $227,045 | 0.2% | $70.28 | 0.0% | Common | 457187102 |
| — | FMC TECHNOLOGIES INC | 3,951 | $219,991 | 0.2% | $55679.83 | — | Common | 30249U101 |
| JPM | JPMORGAN CHASE & CO | 4,154 | $219,289 | 0.2% | $36.24 | 0.0% | Common | 46625H100 |
| SCRPF | SEMBCORP INDUSTRIES NPV (POST | 55,700 | $217,389 | 0.2% | $0.92 | 0.0% | Common | Y79711159 |
| — | POWERSHARES EXCH TRADED FD TR | 15,100 | $215,477 | 0.1% | $14270.00 | — | Common | 73936T565 |
| — | NOBLE CORPORATION (SWITZERLAND | 5,700 | $214,206 | 0.1% | $37580.00 | — | Common | H5833N103 |
| — | CURRENCYSHARES SWISS FRANC TR | 1,950 | $202,644 | 0.1% | $103920.00 | — | Common | 23129V109 |
| EUO | PROSHARES TR II PROSHARES ULTR | 10,450 | $201,580 | 0.1% | $19289.95 | — | Common | 74347W882 |