CIK: 0001581465 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value ($000): $117,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 47,125 | $4,629 | 3.9% | $65.75 | +1.3% | COM | 478160104 |
| QCOM | Qualcomm | 44,223 | $3,487 | 3.0% | $50.36 | +7.3% | COM | 747525103 |
| AIG | American Int'l Group | 66,475 | $3,324 | 2.8% | $37.86 | -0.0% | COM | 026874784 |
| — | EMC Corp. | 112,846 | $3,093 | 2.6% | $25.23 | — | COM | 268648102 |
| MDLZ | Mondelez Int'l | 86,383 | $2,985 | 2.5% | $25.55 | +3.2% | COM | 609207105 |
| — | Dow Chemical | 60,516 | $2,940 | 2.5% | $47.38 | — | COM | 260543103 |
| — | Oracle | 67,677 | $2,769 | 2.4% | $38.86 | — | COM | 68389x105 |
| — | Restoration Hardware | 32,778 | $2,412 | 2.1% | $73.59 | — | COM | 761283100 |
| — | Nat'l Oilwell Varco | 30,779 | $2,397 | 2.0% | $79.48 | — | COM | 637071101 |
| PG | Procter & Gamble | 29,585 | $2,385 | 2.0% | $58.01 | -2.6% | COM | 742718109 |
| WFC | Wells Fargo | 45,407 | $2,259 | 1.9% | $30.92 | +8.1% | COM | 949746101 |
| — | Diageo | 17,740 | $2,210 | 1.9% | $132.43 | — | COM | 25243q205 |
| — | Waste Management | 52,431 | $2,206 | 1.9% | $44.87 | — | COM | 94106l109 |
| — | CST Brands | 70,480 | $2,202 | 1.9% | $36.40 | — | COM | 12646R105 |
| PEP | Pepsico | 25,922 | $2,164 | 1.8% | $57.71 | -1.5% | COM | 713448108 |
| TEVA | Teva Pharmaceuticals | 40,899 | $2,161 | 1.8% | $40.28 | — | COM | 881624209 |
| EMB | Ishares JP Morgan Emrging Mkts | 19,188 | $2,138 | 1.8% | $108.17 | — | COM | 464288281 |
| — | ITC Holdings | 57,094 | $2,132 | 1.8% | $56.96 | — | COM | 465685105 |
| — | PNC Fin'l 6.125% | 79,666 | $2,128 | 1.8% | $25.35 | — | PFD | 693475857 |
| BAX | Baxter Int'l | 28,379 | $2,088 | 1.8% | $29.22 | +3.8% | COM | 071813109 |
| — | Alere, Inc | 60,463 | $2,077 | 1.8% | $36.20 | — | COM | 01449j105 |
| — | Monsanto | 17,973 | $2,045 | 1.7% | $116.53 | — | COM | 61166w101 |
| — | 21st Century Fox | 63,235 | $2,022 | 1.7% | $35.18 | — | COM | 90130a101 |
| — | JP Morgan Chase | 32,972 | $2,002 | 1.7% | $58.67 | — | COM | 46625h100 |
| — | Baker Hughes | 30,740 | $1,999 | 1.7% | $55.25 | — | COM | 057224107 |
| FMC | FMC Corp. | 24,827 | $1,901 | 1.6% | $49.22 | +2.7% | COM | 302491303 |
| UPS | United Parcel Service | 18,338 | $1,786 | 1.5% | $64.45 | -0.4% | COM | 911312106 |
| — | NextEra Energy | 18,491 | $1,768 | 1.5% | $85.72 | — | COM | 65339f101 |
| — | Zoetis | 60,063 | $1,738 | 1.5% | $32.56 | — | COM | 98978v103 |
| — | Xerox | 149,375 | $1,688 | 1.4% | $12.14 | — | COM | 984121103 |
| PM | Philip Morris Int'l | 19,799 | $1,621 | 1.4% | $46.82 | -4.4% | COM | 718172109 |
| — | Cimarex Energy | 13,539 | $1,613 | 1.4% | $105.57 | — | COM | 171798101 |
| SLB | Schlumberger | 15,628 | $1,524 | 1.3% | $65.05 | +0.7% | COM | 806857108 |
| — | General Electric | 54,846 | $1,420 | 1.2% | $28.02 | — | COM | 369604103 |
| TIP | Ishares Tr Barclays TIPS | 12,426 | $1,393 | 1.2% | $109.93 | — | COM | 464287176 |
| BP | BP Oil | 28,500 | $1,371 | 1.2% | $48.30 | — | COM | 055622104 |
| — | Devon Energy | 20,347 | $1,362 | 1.2% | $62.02 | — | COM | 25179m103 |
| — | SPDR Tr Unit Sr 1 | 7,236 | $1,353 | 1.2% | $185.08 | — | COM | 78462f103 |
| — | L-3 Communications | 11,357 | $1,342 | 1.1% | $106.83 | — | COM | 502424104 |
| — | Goldman Sachs FRN 4.82% | 67,538 | $1,339 | 1.1% | $18.39 | — | PFD | 38144g804 |
| PFE | Pfizer | 41,214 | $1,324 | 1.1% | $17.64 | +3.2% | COM | 717081103 |
| — | News Corp. | 72,759 | $1,253 | 1.1% | $17.97 | — | COM | 65249b109 |
| — | Zions Bancorp 6.3% | 49,172 | $1,226 | 1.0% | $23.47 | — | PFD | 989701859 |
| — | Putnam Premier Income | 213,580 | $1,181 | 1.0% | $5.44 | — | COM | 746853100 |
| — | ConocoPhillips | 16,194 | $1,139 | 1.0% | $70.65 | — | COM | 20825c104 |
| — | Wells Fargo 6.625% | 40,900 | $1,111 | 0.9% | $27.16 | — | PFD | 949746465 |
| — | Kayne Anderson MLP | 28,573 | $1,049 | 0.9% | $39.86 | — | COM | 486606106 |
| — | Prudential Financial 3.64% | 37,304 | $1,003 | 0.9% | $26.85 | — | PFD | 744320409 |
| AMGN | Amgen | 8,126 | $1,002 | 0.9% | $81.11 | +7.1% | COM | 031162100 |
| — | America Movil | 50,000 | $994 | 0.8% | $22.59 | — | COM | 02364w105 |
| — | Vanguard ST Corp. Bond (vcsh) | 11,265 | $901 | 0.8% | $79.80 | — | COM | 92206c409 |
| — | Cisco Systems | 40,025 | $897 | 0.8% | $22.43 | — | COM | 17275r102 |
| — | Exxon Mobil | 9,119 | $891 | 0.8% | $101.22 | — | COM | 30231g102 |
| — | Goldman Sachs 5.5% | 37,255 | $888 | 0.8% | $22.34 | — | PFD | 38145g308 |
| — | SPDR DB Int Gov | 14,581 | $876 | 0.7% | $58.43 | — | COM | 78464a490 |
| — | Pimco Strategy FRN | 82,340 | $856 | 0.7% | $9.95 | — | COM | 72201j104 |
| C | Citigroup | 17,634 | $839 | 0.7% | $37.65 | -1.5% | COM | 172967424 |
| — | Dominion Reserve 8.375% | 30,900 | $788 | 0.7% | $25.76 | — | PFD | 25746u604 |
| — | Hartford Fin'l 7.02% | 25,813 | $765 | 0.7% | $28.66 | — | PFD | 416518504 |
| — | U.S. Bankcorp 6.5% | 26,737 | $759 | 0.6% | $27.33 | — | PFD | 902973833 |
| BAC | Bank of America | 41,186 | $708 | 0.6% | $11.73 | +13.0% | COM | 060505104 |
| — | Morgan Stanley FRN 4.25% | 34,438 | $686 | 0.6% | $18.79 | — | PFD | 61747s504 |
| UNP | Union Pacific | 3,580 | $672 | 0.6% | $60.84 | +12.2% | COM | 907818108 |
| — | AIG Corp. 6.125% | 27,200 | $671 | 0.6% | $22.28 | — | PFD | 21988G353 |
| — | Barrick Gold | 35,702 | $637 | 0.5% | $17.63 | — | COM | 067901108 |
| — | PowerShares Water Resource | 21,360 | $570 | 0.5% | $26.22 | — | COM | 73935X575 |
| — | US Bancorp 6% | 20,700 | $568 | 0.5% | $27.39 | — | PFD | 902973817 |
| — | BlackRock Floating Income Stra | 38,600 | $562 | 0.5% | $14.60 | — | COM | 09255x100 |
| — | SPDR S&P Div | 7,601 | $559 | 0.5% | $72.58 | — | COM | 78464a763 |
| AAPL | Apple | 749 | $402 | 0.3% | $16.39 | +1.1% | COM | 037833100 |
| — | ALPS Alerian | 21,041 | $372 | 0.3% | $17.80 | — | COM | 00162q866 |
| — | SPDR Barclay's High Yield Bond | 8,860 | $366 | 0.3% | $40.51 | — | COM | 78464A417 |
| — | Morgan Stan Cap 6.25% | 14,250 | $357 | 0.3% | $23.65 | — | PFD | 617462205 |
| BSV | Vanguard S/T Bond ETF (bsv) | 4,435 | $355 | 0.3% | $79.82 | — | COM | 921937827 |
| — | Black Rock Building America | 15,400 | $312 | 0.3% | $20.26 | — | COM | 09248X100 |
| — | Northstar Realty B | 12,343 | $304 | 0.3% | $22.67 | — | PFD | 66704R308 |
| — | U.S. Bancorp | 13,500 | $295 | 0.3% | $19.41 | — | PFD | 902973155 |
| — | 3M Company | 2,124 | $288 | 0.2% | $140.13 | — | COM | 88579y101 |
| — | PPL Corp. | 8,552 | $283 | 0.2% | $30.28 | — | COM | 69351t106 |
| — | Verizon | 5,840 | $278 | 0.2% | $48.66 | — | COM | 92343v104 |
| DIS | Walt Disney | 3,256 | $261 | 0.2% | $62.06 | +12.3% | COM | 254687106 |
| — | AT&T | 7,202 | $253 | 0.2% | $35.14 | — | COM | 00206r102 |
| HON | Honeywell Int'l | 2,701 | $251 | 0.2% | $60.82 | +6.4% | COM | 438516106 |
| — | Bank of America FRN 6.25% | 12,150 | $251 | 0.2% | $19.59 | — | PFD | 060505583 |
| — | Guggenheim Timber ETF | 9,285 | $235 | 0.2% | $25.85 | — | COM | 18383Q879 |
| GOOD | Gladstone Commercial | 13,007 | $226 | 0.2% | $17.94 | — | COM | 376536108 |
| — | Magellan Midstream Partners | 3,222 | $225 | 0.2% | $63.31 | — | COM | 559080106 |
| — | Allstate 5.1% | 9,000 | $224 | 0.2% | $24.11 | — | PFD | 020002309 |
| TBT | Ultra Short Treasury | 3,307 | $223 | 0.2% | $79.07 | — | COM | 74347B201 |
| — | PowerShares Wilderhill Clean E | 30,925 | $219 | 0.2% | $6.40 | — | COM | 73935X500 |
| — | Google Inc. | 196 | $218 | 0.2% | $1112.24 | — | COM | 38259p508 |
| KGC | Kinross Gold | 50,261 | $208 | 0.2% | $4.77 | +0.5% | COM | 496902404 |
| CVX | Chevron | 1,698 | $202 | 0.2% | $70.36 | 0.0% | COM | 166764100 |
| — | Agtech Hldgs | 100,000 | $23 | 0.0% | $0.15 | — | COM | G01352103 |
| — | Generex Biotech | 10,000 | $0 | 0.0% | — | — | COM | 371485103 |
| — | Fuse Science | 20,000 | $0 | 0.0% | — | — | COM | 36113J106 |
| — | GM 7.25% XXX Pending | 10,350 | $0 | 0.0% | — | — | PFD | 370esc758 |