CIK: 0001569855 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Intl Inc | 312,840 | $24.82M | 2.4% | $53.13 | 0.0% | COM | 438516106 |
| — | UBS E-Tracs Alerian MLP ETN | 591,492 | $23.23M | 2.3% | $39.28 | — | COM | 902641646 |
| CVX | Chevron Corp | 188,801 | $22.34M | 2.2% | $71.30 | 0.0% | COM | 166764100 |
| MSFT | Microsoft Corp | 646,529 | $22.33M | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 249,354 | $21.41M | 2.1% | $59.66 | 0.0% | COM | 478160104 |
| INTC | Intel Corp | 820,588 | $19.88M | 2.0% | $17.18 | 0.0% | COM | 458140100 |
| — | Seadrill Limited | 483,422 | $19.7M | 1.9% | $40.74 | — | COM | G7945E105 |
| COP | ConocoPhillips | 322,156 | $19.49M | 1.9% | $39.96 | 0.0% | COM | 20825C104 |
| EMR | Emerson Electric Co | 347,060 | $18.93M | 1.9% | $40.02 | 0.0% | COM | 291011104 |
| — | Apple Computer Inc | 46,885 | $18.59M | 1.8% | $396.52 | — | COM | 37833100 |
| ACN | Accenture PLC Ireland Class A New | 247,529 | $17.81M | 1.8% | $63.81 | 0.0% | COM | G1151C101 |
| BTI | ADR British American Tobacco | 169,926 | $17.49M | 1.7% | $102.94 | — | COM | 110448107 |
| MMM | 3M Company | 157,757 | $17.25M | 1.7% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Vodafone Group PLC (new) ADR | 563,862 | $16.21M | 1.6% | $28.74 | — | COM | 92857W209 |
| PG | Procter & Gamble Co | 207,913 | $16.01M | 1.6% | $55.00 | 0.0% | COM | 742718109 |
| SMGZY | Smiths Group PLC ADR | 749,508 | $15.05M | 1.5% | $20.07 | — | COM | 83238P203 |
| PM | Phillip Morris International Inc | 169,398 | $14.67M | 1.4% | $49.85 | 0.0% | COM | 718172109 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 84,294 | $13.52M | 1.3% | $160.43 | — | COM | 78462F103 |
| LEG | Leggett & Platt Inc | 423,527 | $13.17M | 1.3% | $32.56 | 0.0% | COM | 524660107 |
| V | Visa Inc Class A | 70,047 | $12.8M | 1.3% | $40.02 | 0.0% | COM | 92826C839 |
| MDY | SPDR S&P 400 MidCap ETF | 58,682 | $12.33M | 1.2% | $210.10 | — | COM | 78467Y107 |
| PAYX | Paychex Inc | 332,490 | $12.14M | 1.2% | $25.02 | 0.0% | COM | 704326107 |
| — | Aircastle Limited | 756,021 | $12.09M | 1.2% | $15.99 | — | COM | G0129K104 |
| — | Iconix Brand Group | 397,415 | $11.69M | 1.1% | $29.41 | — | COM | 451055107 |
| — | Blackstone Group | 549,591 | $11.57M | 1.1% | $21.06 | — | COM | 09253U108 |
| RPM | RPM International Inc | 358,501 | $11.45M | 1.1% | $32.11 | 0.0% | COM | 749685103 |
| — | Computer Assoc Intl | 396,970 | $11.36M | 1.1% | $28.62 | — | COM | 12673P105 |
| DELRF | De La Rue | 762,215 | $11.36M | 1.1% | $14.90 | — | COM | G2702K139 |
| — | Westpac Banking Corp Sponsored ADR | 85,513 | $11.28M | 1.1% | $131.89 | — | COM | 961214301 |
| SNY | Sanofi Spons ADR | 216,214 | $11.14M | 1.1% | $51.51 | — | COM | 80105N105 |
| QCOM | Qualcomm Inc | 181,917 | $11.11M | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 589,514 | $10.8M | 1.1% | $18.32 | — | COM | 874039100 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 161,683 | $10.71M | 1.1% | $66.27 | — | COM | 780259107 |
| — | Total S A Sponsored ADR | 217,021 | $10.57M | 1.0% | $48.70 | — | COM | 89151E109 |
| PNC | PNC Finl Svcs Group Inc | 143,980 | $10.5M | 1.0% | $47.34 | 0.0% | COM | 693475105 |
| — | New York Community Bancorp Inc | 748,931 | $10.48M | 1.0% | $14.00 | — | COM | 649445103 |
| CTTAY | Continental AG Sponsored ADR | 78,138 | $10.42M | 1.0% | $133.37 | — | COM | 210771200 |
| HAL | Halliburton Co | 248,642 | $10.37M | 1.0% | $33.21 | 0.0% | COM | 406216101 |
| — | GlaxoSmithKline PLC | 206,872 | $10.34M | 1.0% | $49.97 | — | COM | 37733W105 |
| ZURVY | Zurich Insurance Grp Ltd | 395,642 | $10.3M | 1.0% | $26.04 | — | COM | 989825104 |
| MET | Metlife Inc | 218,646 | $10.01M | 1.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | Health Care REIT Inc | 149,175 | $9.999M | 1.0% | $67.03 | — | COM | 42217K106 |
| — | Bayer A G Spons ADR | 93,527 | $9.977M | 1.0% | $106.68 | — | COM | 72730302 |
| — | Mylan Labs Inc | 316,993 | $9.836M | 1.0% | $31.03 | — | COM | 628530107 |
| DUK | Duke Energy Co | 145,486 | $9.82M | 1.0% | $41.83 | 0.0% | COM | 26441C204 |
| — | Astrazeneca PLC Spon Adr | 204,735 | $9.684M | 1.0% | $47.30 | — | COM | 46353108 |
| TGT | Target Corp | 139,210 | $9.586M | 0.9% | $47.95 | 0.0% | COM | 87612E106 |
| — | EMC Corp | 404,468 | $9.554M | 0.9% | $23.62 | — | COM | 268648102 |
| T | AT&T Inc | 269,062 | $9.525M | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| PEP | Pepsico Inc | 115,896 | $9.479M | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| — | Automatic Data Process | 135,914 | $9.359M | 0.9% | $68.86 | — | COM | 53015103 |
| — | Covidien PLC | 147,497 | $9.269M | 0.9% | $62.84 | — | COM | G2554F113 |
| — | Government Properties Income Trust | 367,068 | $9.257M | 0.9% | $25.22 | — | COM | 38376A103 |
| BNPQY | BNP Paribas Spons ADR Repgstg 1/4 sh | 334,343 | $9.201M | 0.9% | $27.52 | — | COM | 05565A202 |
| NKE | Nike Inc Cl B | 143,134 | $9.115M | 0.9% | $26.53 | 0.0% | COM | 654106103 |
| DHR | Danaher Corp | 143,078 | $9.057M | 0.9% | $25.01 | 0.0% | COM | 235851102 |
| — | Medtronic Inc | 175,343 | $9.025M | 0.9% | $51.47 | — | COM | 585055106 |
| CVS | CVS Corp | 156,075 | $8.924M | 0.9% | $41.44 | 0.0% | COM | 126650100 |
| — | Bayerische Motoren Werke A G ADR | 301,342 | $8.778M | 0.9% | $29.13 | — | COM | 72743206 |
| KMB | Kimberly Clark Corp | 86,350 | $8.388M | 0.8% | $63.06 | 0.0% | COM | 494368103 |
| PMT | PennyMac Mortgage Investment Trust | 392,839 | $8.269M | 0.8% | $21.05 | — | COM | 70931T103 |
| A | Agilent Tech | 192,549 | $8.233M | 0.8% | $27.97 | 0.0% | COM | 00846U101 |
| — | Shire Pharmaceuticals Grp PLC Spnsd ADR | 86,321 | $8.21M | 0.8% | $95.11 | — | COM | 82481R106 |
| IHI | iShares DJ US Medical Device ETF | 101,930 | $8.005M | 0.8% | $78.53 | — | COM | 464288810 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 174,135 | $7.942M | 0.8% | $45.61 | — | COM | 97717W851 |
| GS | Goldman Sachs Group Inc | 52,392 | $7.924M | 0.8% | $120.06 | 0.0% | COM | 38141G104 |
| XLK | Sector SPDR Tr Technology ETF | 258,928 | $7.919M | 0.8% | $30.58 | — | COM | 81369Y803 |
| OXY | Occidental Pete Corp | 84,840 | $7.57M | 0.7% | $57.83 | 0.0% | COM | 674599105 |
| AES | AES Corp | 563,794 | $6.76M | 0.7% | $8.29 | 0.0% | COM | 00130H105 |
| IWM | iShared Russell 2000 ETF | 66,488 | $6.449M | 0.6% | $96.99 | — | COM | 464287655 |
| DB | Deutsche Bank AG | 151,306 | $6.347M | 0.6% | $30.70 | 0.0% | COM | D18190898 |
| — | iShares MSCI Italy | 536,242 | $6.333M | 0.6% | $11.81 | — | COM | 464286855 |
| XOM | Exxon Mobil Corp | 66,844 | $6.039M | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| KRE | KBW Regional Banking ETF | 175,017 | $5.93M | 0.6% | $33.88 | — | COM | 78464A698 |
| C | Citigroup Inc New | 118,056 | $5.663M | 0.6% | $35.76 | 0.0% | COM | 172967424 |
| IEZ | Ishares DJ US Oil Equipment ETF | 92,213 | $5.228M | 0.5% | $56.69 | — | COM | 464288844 |
| EWG | iShares MSCI Germany ETF | 192,070 | $4.744M | 0.5% | $24.70 | — | COM | 464286806 |
| — | iShares MSCI United Kingdom ETF | 266,544 | $4.707M | 0.5% | $17.66 | — | COM | 464286699 |
| XLI | Sector SPDR Tr Industrial ETF | 107,143 | $4.569M | 0.4% | $42.64 | — | COM | 81369Y704 |
| — | France Telecom Spons ADR | 478,770 | $4.524M | 0.4% | $9.45 | — | COM | 35177Q105 |
| IGV | iShares S&P Technology Software ETF | 64,849 | $4.408M | 0.4% | $67.97 | — | COM | 464287515 |
| XLF | Sector SPDR Tr Financial ETF | 203,780 | $3.962M | 0.4% | $19.44 | — | COM | 81369Y605 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 97,443 | $3.866M | 0.4% | $39.67 | — | COM | 81369Y308 |
| — | PowerShares Listed Private Equity ETF | 353,590 | $3.858M | 0.4% | $10.91 | — | COM | 73935X195 |
| PPG | PPG Inds Inc | 26,106 | $3.822M | 0.4% | $59.61 | 0.0% | COM | 693506107 |
| — | Palladium Trust | 56,143 | $3.63M | 0.4% | $64.66 | — | COM | 26923A106 |
| — | MSCI ACWI International Health Care ETF | 50,180 | $3.613M | 0.4% | $72.00 | — | COM | 464289552 |
| IHF | iShares DJ US Health Care Providers ETF | 42,187 | $3.543M | 0.3% | $83.98 | — | COM | 464288828 |
| SOXX | iShares Philly Semiconductor ETF | 55,348 | $3.516M | 0.3% | $63.53 | — | COM | 464287523 |
| FDL | First Trust Morningstar Dividend Leader ETF | 169,252 | $3.492M | 0.3% | $20.63 | — | COM | 336917109 |
| — | General Electric Co | 145,589 | $3.376M | 0.3% | $23.19 | — | COM | 369604103 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 59,633 | $3.363M | 0.3% | $56.39 | — | COM | 81369Y407 |
| IJR | iShares S&P SmallCap 600 Index ETF | 37,017 | $3.343M | 0.3% | $90.31 | — | COM | 464287804 |
| EWP | iShares Spain | 115,945 | $3.211M | 0.3% | $27.69 | — | COM | 464286764 |
| DWX | SPDR International Dividend ETF | 70,614 | $3.082M | 0.3% | $43.65 | — | COM | 78463X772 |
| DTRE | First Trust FTSE Global Real Estate ETF | 75,652 | $2.963M | 0.3% | $39.17 | — | COM | 33736N101 |
| EUFN | MSCI European Financial ETF | 150,283 | $2.95M | 0.3% | $19.63 | — | COM | 464289180 |
| FLN | First Trust Alphadex Latin America | 126,215 | $2.943M | 0.3% | $23.32 | — | COM | 33737J125 |
| DEM | WisdomTree Emerging Market Dividend ETF | 60,720 | $2.935M | 0.3% | $48.34 | — | COM | 97717W315 |
| VGK | Vanguard European ETF | 60,550 | $2.914M | 0.3% | $48.13 | — | COM | 922042874 |
| — | Vietnam Market Vectors ETF | 156,612 | $2.913M | 0.3% | $18.60 | — | COM | 57060U761 |
| — | Powershares Dynamic Energy E&P ETF | 98,148 | $2.891M | 0.3% | $29.46 | — | COM | 73935X658 |
| — | WisdomTree Australia Dividend ETF | 51,380 | $2.785M | 0.3% | $54.20 | — | COM | 97717W810 |
| IAK | Ishares DJ US Insurance ETF | 63,208 | $2.576M | 0.3% | $40.75 | — | COM | 464288786 |
| XLB | Sector SPDR Tr Materials | 62,990 | $2.415M | 0.2% | $38.34 | — | COM | 81369Y100 |
| XLE | Sector SPDR Tr Energy ETF | 26,375 | $2.065M | 0.2% | $78.29 | — | COM | 81369Y506 |
| IBM | IBM | 9,463 | $1.808M | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| KIE | SPDR Series Trust KBW Insurance ETF | 32,735 | $1.767M | 0.2% | $53.98 | — | COM | 78464A789 |
| EWQ | iShares MSCI France ETF | 62,948 | $1.467M | 0.1% | $23.30 | — | COM | 464286707 |
| KO | Coca Cola Co | 36,520 | $1.465M | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| FXR | FT Industrial Producer Durable Goods | 53,750 | $1.214M | 0.1% | $22.59 | — | COM | 33734X150 |
| BMY | Bristol-Myers Squibb | 23,061 | $1.031M | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| PH | Parker Hannifin Corp | 8,232 | $785K | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| UNP | Union Pac Corp | 4,524 | $698K | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| L | Loews Corp | 15,018 | $667K | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| — | Boeing Co | 5,975 | $612K | 0.1% | $102.43 | — | COM | 97023105 |
| IWF | iShares Russell 1000 Growth ETF | 8,283 | $603K | 0.1% | $72.80 | — | COM | 464287614 |
| — | iPath Nickel ETN | 32,134 | $594K | 0.1% | $18.49 | — | COM | 06739F119 |
| MRK | Merck & Co Inc New | 12,463 | $579K | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| TXN | Texas Instrs Inc | 15,393 | $536K | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| SYY | Sysco Corp | 14,874 | $508K | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | TriState Capital Holdings Inc | 36,694 | $505K | 0.0% | $13.76 | — | COM | 89678F100 |
| PFE | Pfizer Inc | 17,996 | $504K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| GLD | SPDR Gold Trust Shares | 3,696 | $440K | 0.0% | $119.05 | — | COM | 78463V107 |
| — | Energy Transfers Partners Unit Ltd Partnership | 8,698 | $440K | 0.0% | $50.59 | — | COM | 29273R109 |
| EPD | Enterprise Products Partners Ltd Partnership | 7,050 | $438K | 0.0% | $62.13 | — | COM | 293792107 |
| IOO | iShares S&P Global 100 Index Fund | 6,275 | $424K | 0.0% | $67.57 | — | COM | 464287572 |
| — | Chubb Corp | 4,730 | $400K | 0.0% | $84.57 | — | COM | 171232101 |
| JPM | J P Morgan Chase & Co | 7,467 | $394K | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 5,248 | $376K | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| CSCO | Cisco Sys Inc | 15,332 | $373K | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | Berkshire Hathaway Inc Cl B | 3,027 | $339K | 0.0% | $111.99 | — | COM | 84670702 |
| FNB | FNB Corp | 27,958 | $338K | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| EFX | Equifax Inc | 5,700 | $336K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| ROK | Rockwell Automation Inc | 3,984 | $331K | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | Tri-State First Bank Inc Ohio | 18,008 | $329K | 0.0% | $18.27 | — | COM | 895665305 |
| — | Boadwalk Pipeline Partners, LP | 10,750 | $325K | 0.0% | $30.23 | — | COM | 96627104 |
| — | Esterline Technologies Corp | 4,500 | $325K | 0.0% | $72.22 | — | COM | 297425100 |
| IXJ | Ishares Sp Global Healthcare Sector Index Fd | 4,222 | $313K | 0.0% | $74.14 | — | COM | 464287325 |
| — | Ansys Inc | 4,250 | $311K | 0.0% | $73.18 | — | COM | 03662Q105 |
| — | Archer Daniels Midland Co | 9,155 | $310K | 0.0% | $33.86 | — | COM | 39483102 |
| — | Buckeye Partners LP | 4,300 | $302K | 0.0% | $70.23 | — | COM | 118230101 |
| VZ | Verizon Communications | 5,894 | $297K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | Du Pont E I De Nemours | 5,647 | $296K | 0.0% | $52.42 | — | COM | 263534109 |
| WFC | Wells Fargo & Co New | 6,956 | $287K | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| WMT | Wal Mart Stores Inc | 3,751 | $279K | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| DIS | Disney Walt Co | 4,340 | $274K | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| — | Rockwell Collins Inc | 4,274 | $271K | 0.0% | $63.41 | — | COM | 774341101 |
| — | Bank of New York Mellon Corp | 9,014 | $253K | 0.0% | $28.07 | — | COM | 64058100 |
| — | Sigma Aldrich Corp | 3,150 | $253K | 0.0% | $80.32 | — | COM | 826552101 |
| PAA | Plains All American Pipeline LP | 4,400 | $246K | 0.0% | $55.91 | — | COM | 726503105 |
| ED | Consolidated Edison Inc | 3,950 | $230K | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | II-VI Inc | 13,636 | $222K | 0.0% | $16.28 | — | COM | 902104108 |
| MATW | Matthews Intl Corp Cl A | 5,831 | $220K | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| RYN | Rayonier Inc | 3,756 | $208K | 0.0% | $55.38 | — | COM | 754907103 |
| ABBV | AbbVie Inc | 4,986 | $206K | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Apollo Global Management LLC | 8,500 | $205K | 0.0% | $24.12 | — | COM | 37612306 |
| — | BP PLC ADS | 4,857 | $203K | 0.0% | $41.80 | — | COM | 55622104 |
| — | KKR Financial Corporation | 15,750 | $166K | 0.0% | $10.54 | — | COM | 48248A306 |
| — | Tristate Capital Holdings Inc Restricted | 12,500 | $128K | 0.0% | $10.24 | — | COM | 3622603 |
| — | Wells Real Estate Investment Trust II Inc | 14,417 | $106K | 0.0% | $7.35 | — | COM | 95000S108 |
| — | RedHill Biopharma Ltd. | 30,000 | $32,000 | 0.0% | $1.07 | — | COM | M8208M118 |
| — | B Fast Corporation | 15,000 | $0 | 0.0% | — | — | COM | 55413108 |
| — | M 2003 PLC Sponsored ADR | 14,000 | $0 | 0.0% | — | — | COM | 553793100 |
| — | Worldwide Parking Inc | 50,000 | $0 | 0.0% | — | — | COM | 3857453 |
| — | HWI Global Inc | 43,575 | $0 | 0.0% | — | — | COM | 40441E102 |