CIK: 0001581465 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 8, 2014
Total Value ($000): $108,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 47,255 | $4,328 | 4.0% | $65.75 | 0.0% | COM | 478160104 |
| AIG | American Int'l Group | 65,812 | $3,360 | 3.1% | $37.86 | 0.0% | COM | 026874784 |
| QCOM | Qualcomm | 44,630 | $3,314 | 3.0% | $50.36 | 0.0% | COM | 747525103 |
| MDLZ | Mondelez Int'l | 83,878 | $2,961 | 2.7% | $25.52 | 0.0% | COM | 609207105 |
| — | EMC Corp. | 108,945 | $2,740 | 2.5% | $25.15 | — | COM | 268648102 |
| — | CST Brands | 66,335 | $2,436 | 2.2% | $36.72 | — | COM | 12646R105 |
| PG | Procter & Gamble | 29,450 | $2,398 | 2.2% | $58.01 | 0.0% | COM | 742718109 |
| — | Nat'l Oilwell Varco | 30,004 | $2,386 | 2.2% | $79.52 | — | COM | 637071101 |
| — | Waste Management | 52,578 | $2,359 | 2.2% | $44.87 | — | COM | 94106l109 |
| — | Diageo | 17,790 | $2,356 | 2.2% | $132.43 | — | COM | 25243q205 |
| — | 21st Century Fox | 63,650 | $2,239 | 2.1% | $35.18 | — | COM | 90130a101 |
| — | Alere, Inc | 61,180 | $2,215 | 2.0% | $36.20 | — | COM | 01449j105 |
| EMB | Ishares JP Morgan Emrging Mkts | 19,386 | $2,097 | 1.9% | $108.17 | — | COM | 464288281 |
| — | Monsanto | 17,953 | $2,092 | 1.9% | $116.53 | — | COM | 61166w101 |
| PEP | Pepsico | 24,671 | $2,046 | 1.9% | $57.75 | 0.0% | COM | 713448108 |
| — | Oracle | 52,334 | $2,002 | 1.8% | $38.25 | — | COM | 68389x105 |
| BAX | Baxter Int'l | 28,412 | $1,976 | 1.8% | $29.22 | 0.0% | COM | 071813109 |
| UPS | United Parcel Service | 18,475 | $1,941 | 1.8% | $64.45 | 0.0% | COM | 911312106 |
| WFC | Wells Fargo | 42,720 | $1,939 | 1.8% | $30.76 | 0.0% | COM | 949746101 |
| — | Zoetis | 57,871 | $1,892 | 1.7% | $32.69 | — | COM | 98978v103 |
| — | PNC Fin'l 6.125% | 74,716 | $1,887 | 1.7% | $25.26 | — | PFD | 693475857 |
| — | ITC Holdings | 19,153 | $1,835 | 1.7% | $95.81 | — | COM | 465685105 |
| FMC | FMC Corp. | 24,087 | $1,818 | 1.7% | $49.18 | 0.0% | COM | 302491303 |
| — | JP Morgan Chase | 30,312 | $1,773 | 1.6% | $58.49 | — | COM | 46625h100 |
| — | Xerox | 143,205 | $1,743 | 1.6% | $12.17 | — | COM | 984121103 |
| — | Baker Hughes | 30,770 | $1,700 | 1.6% | $55.25 | — | COM | 057224107 |
| TEVA | Teva Pharmaceuticals | 40,250 | $1,613 | 1.5% | $40.07 | — | COM | 881624209 |
| — | NextEra Energy | 18,260 | $1,563 | 1.4% | $85.60 | — | COM | 65339f101 |
| — | General Electric | 54,422 | $1,525 | 1.4% | $28.02 | — | COM | 369604103 |
| — | M&T Capital Tr 8.5% | 55,775 | $1,450 | 1.3% | $26.00 | — | PFD | 55292C203 |
| — | Cisco Systems | 63,439 | $1,423 | 1.3% | $22.43 | — | COM | 17275r102 |
| — | CIT Group | 26,830 | $1,399 | 1.3% | $52.14 | — | COM | 125581801 |
| SLB | Schlumberger | 15,457 | $1,393 | 1.3% | $65.05 | 0.0% | COM | 806857108 |
| TIP | Ishares Tr Barclays TIPS | 12,626 | $1,388 | 1.3% | $109.93 | — | COM | 464287176 |
| — | Cimarex Energy | 12,915 | $1,355 | 1.2% | $104.92 | — | COM | 171798101 |
| — | Goldman Sachs FRN 4.82% | 67,738 | $1,246 | 1.1% | $18.39 | — | PFD | 38144g804 |
| — | News Corp. | 68,301 | $1,231 | 1.1% | $18.02 | — | COM | 65249b109 |
| PFE | Pfizer | 40,087 | $1,228 | 1.1% | $17.62 | 0.0% | COM | 717081103 |
| — | L-3 Communications | 11,476 | $1,226 | 1.1% | $106.83 | — | COM | 502424104 |
| — | Devon Energy | 19,737 | $1,221 | 1.1% | $61.86 | — | COM | 25179m103 |
| — | Putnam Premier Income | 214,740 | $1,168 | 1.1% | $5.44 | — | COM | 746853100 |
| PM | Philip Morris Int'l | 13,288 | $1,158 | 1.1% | $47.83 | 0.0% | COM | 718172109 |
| — | Kayne Anderson MLP | 28,773 | $1,147 | 1.1% | $39.86 | — | COM | 486606106 |
| — | ConocoPhillips | 16,234 | $1,147 | 1.1% | $70.65 | — | COM | 20825c104 |
| — | SPDR Tr Unit Sr 1 | 6,069 | $1,121 | 1.0% | $184.71 | — | COM | 78462f103 |
| — | Prudential Financial 3.64% | 37,804 | $1,015 | 0.9% | $26.85 | — | PFD | 744320409 |
| — | Zions Bancorp 6.3% | 43,522 | $1,013 | 0.9% | $23.28 | — | PFD | 989701859 |
| AMGN | Amgen | 8,300 | $947 | 0.9% | $81.11 | 0.0% | COM | 031162100 |
| — | Exxon Mobil | 9,119 | $923 | 0.8% | $101.22 | — | COM | 30231g102 |
| — | America Movil | 38,750 | $906 | 0.8% | $23.38 | — | COM | 02364w105 |
| C | Citigroup | 17,304 | $902 | 0.8% | $37.66 | 0.0% | COM | 172967424 |
| — | Vanguard ST Corp. Bond (vcsh) | 11,265 | $899 | 0.8% | $79.80 | — | COM | 92206c409 |
| — | SPDR DB Int Gov | 14,581 | $852 | 0.8% | $58.43 | — | COM | 78464a490 |
| — | Pimco Strategy FRN | 83,140 | $827 | 0.8% | $9.95 | — | COM | 72201j104 |
| — | Goldman Sachs 5.5% | 36,155 | $806 | 0.7% | $22.29 | — | PFD | 38145g308 |
| — | Dominion Reserve 8.375% | 31,100 | $801 | 0.7% | $25.76 | — | PFD | 25746u604 |
| — | Dow Chemical | 17,456 | $775 | 0.7% | $44.40 | — | COM | 260543103 |
| — | Hartford Fin'l 7.02% | 25,313 | $725 | 0.7% | $28.64 | — | PFD | 416518504 |
| — | Morgan Stanley FRN 4.25% | 34,438 | $647 | 0.6% | $18.79 | — | PFD | 61747s504 |
| BAC | Bank of America | 40,001 | $623 | 0.6% | $11.68 | 0.0% | COM | 060505104 |
| — | AIG Corp. 6.125% | 27,200 | $606 | 0.6% | $22.28 | — | PFD | 21988G353 |
| — | Barrick Gold | 33,380 | $588 | 0.5% | $17.62 | — | COM | 067901108 |
| UNP | Union Pacific | 3,445 | $579 | 0.5% | $60.55 | 0.0% | COM | 907818108 |
| — | BlackRock Floating Income Stra | 38,900 | $568 | 0.5% | $14.60 | — | COM | 09255x100 |
| — | US Bancorp 6% | 20,700 | $567 | 0.5% | $27.39 | — | PFD | 902973817 |
| — | PowerShares Water Resource | 21,360 | $560 | 0.5% | $26.22 | — | COM | 73935X575 |
| — | SPDR S&P Div | 7,401 | $537 | 0.5% | $72.56 | — | COM | 78464a763 |
| — | Nextera Energy 8.75% | 21,035 | $536 | 0.5% | $25.48 | — | PFD | 65339k506 |
| BP | BP Oil | 10,675 | $519 | 0.5% | $48.62 | — | COM | 055622104 |
| — | ALPS Alerian | 21,241 | $378 | 0.3% | $17.80 | — | COM | 00162q866 |
| AAPL | Apple | 669 | $375 | 0.3% | $16.37 | 0.0% | COM | 037833100 |
| — | SPDR Barclay's High Yield Bond | 8,935 | $362 | 0.3% | $40.51 | — | COM | 78464A417 |
| BSV | Vanguard S/T Bond ETF (bsv) | 4,435 | $354 | 0.3% | $79.82 | — | COM | 921937827 |
| — | U.S. Bankcorp 6.5% | 13,287 | $349 | 0.3% | $26.27 | — | PFD | 902973833 |
| — | Morgan Stan Cap 6.25% | 14,250 | $337 | 0.3% | $23.65 | — | PFD | 617462205 |
| — | 3M Company | 2,148 | $301 | 0.3% | $140.13 | — | COM | 88579y101 |
| HON | Honeywell Int'l | 3,201 | $292 | 0.3% | $60.82 | 0.0% | COM | 438516106 |
| — | Northstar Realty B | 12,308 | $279 | 0.3% | $22.67 | — | PFD | 66704R308 |
| TBT | Ultra Short Treasury | 3,339 | $264 | 0.2% | $79.07 | — | COM | 74347B201 |
| — | U.S. Bancorp | 13,500 | $262 | 0.2% | $19.41 | — | PFD | 902973155 |
| — | PPL Corp. | 8,100 | $244 | 0.2% | $30.12 | — | COM | 69351t106 |
| — | Guggenheim Timber ETF | 9,285 | $240 | 0.2% | $25.85 | — | COM | 18383Q879 |
| — | Bank of America FRN 6.25% | 12,150 | $238 | 0.2% | $19.59 | — | PFD | 060505583 |
| DIS | Walt Disney | 3,104 | $237 | 0.2% | $61.69 | 0.0% | COM | 254687106 |
| GOOD | Gladstone Commercial | 12,989 | $233 | 0.2% | $17.94 | — | COM | 376536108 |
| KGC | Kinross Gold | 53,066 | $232 | 0.2% | $4.77 | 0.0% | COM | 496902404 |
| IBM | Int'l Business Machines | 1,204 | $226 | 0.2% | $106.40 | 0.0% | COM | 459200101 |
| — | AT&T | 6,289 | $221 | 0.2% | $35.14 | — | COM | 00206r102 |
| — | Allstate 5.1% | 9,000 | $217 | 0.2% | $24.11 | — | PFD | 020002309 |
| — | Verizon | 4,198 | $206 | 0.2% | $49.07 | — | COM | 92343v104 |
| — | Magellan Midstream Partners | 3,222 | $204 | 0.2% | $63.31 | — | COM | 559080106 |
| — | PowerShares Wilderhill Clean E | 30,925 | $198 | 0.2% | $6.40 | — | COM | 73935X500 |
| — | Agtech Hldgs | 100,000 | $15 | 0.0% | $0.15 | — | COM | G01352103 |
| — | Fuse Science | 20,000 | $0 | 0.0% | — | — | COM | 36113J106 |
| — | Generex Biotech | 10,000 | $0 | 0.0% | — | — | COM | 371485103 |