CIK: 0000752365 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $238,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 117,558 | $9,833 | 4.1% | $57.68 | -1.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 94,555 | $8,088 | 3.4% | $35.32 | +113.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 71,853 | $7,684 | 3.2% | $44.90 | +81.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 52,499 | $7,335 | 3.1% | $67.37 | +64.7% | COM | 478160104 |
| AAPL | APPLE INC | 42,040 | $7,114 | 3.0% | $23.00 | +69.9% | COM | 037833100 |
| INTC | INTEL CORP | 136,437 | $6,298 | 2.6% | $20.69 | +76.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 58,556 | $5,380 | 2.3% | $57.71 | +25.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,422 | $5,237 | 2.2% | $136.54 | +39.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 17,650 | $5,205 | 2.2% | $112.27 | +129.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 294,629 | $5,141 | 2.2% | $25.02 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 75,100 | $4,845 | 2.0% | $60.91 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 89,305 | $4,727 | 2.0% | $28.35 | +12.7% | COM | 92343V104 |
| PFE | PFIZER INC | 1,301,213 | $4,716 | 2.0% | $23.38 | +1.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 4,114 | $4,305 | 1.8% | $36.17 | +39.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 18,185 | $4,280 | 1.8% | $91.21 | +58.9% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 42,657 | $4,261 | 1.8% | $46.60 | +61.6% | COM | 665859104 |
| CSCO | CISCO SYS INC | 101,608 | $3,892 | 1.6% | $16.74 | +67.1% | COM | 17275R102 |
| IWB | ISHARES TR | 24,985 | $3,713 | 1.6% | $148.61 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 43,273 | $3,655 | 1.5% | $46.21 | +62.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 35,016 | $3,386 | 1.4% | $35.20 | +90.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,206 | $3,377 | 1.4% | $37.15 | +37.9% | CAP STK CL A | 02079K305 |
| WFC | WEC ENERGY GROUP INC | 50,606 | $3,070 | 1.3% | $35.32 | +27.7% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 99,194 | $3,010 | 1.3% | $14.29 | +50.5% | COM | 316773100 |
| WMT | WAL-MART STORES INC | 30,054 | $2,968 | 1.2% | $19.81 | +35.3% | COM | 931142103 |
| — | BLACKROCK MUN 2030 TAR TERM | 130,500 | $2,915 | 1.2% | $20.92 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 25,574 | $2,749 | 1.2% | $89.70 | +8.5% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $2,678 | 1.1% | $205773.56 | +38.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 22,114 | $2,652 | 1.1% | $59.01 | +50.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 41,613 | $2,342 | 1.0% | $37.39 | +15.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 12,348 | $2,340 | 1.0% | $81.57 | +73.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,500 | $2,191 | 0.9% | $70.30 | +18.8% | COM | 166764100 |
| V | VISA INC | 19,150 | $2,183 | 0.9% | $72.26 | +44.4% | COM CL A | 92826C839 |
| T | AT&T INC | 55,648 | $2,164 | 0.9% | $11.69 | +30.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 52,118 | $2,087 | 0.9% | $24.44 | +25.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 44,879 | $2,059 | 0.9% | $27.77 | +28.3% | COM | 191216100 |
| MINT | PIMCO ETF TR | 20,000 | $2,031 | 0.9% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNITED TECHNOLOGIES CORP | 15,450 | $1,971 | 0.8% | $109.92 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 29,961 | $1,918 | 0.8% | $50.48 | -2.9% | COM | 747525103 |
| NVS | NOVARTIS A G | 22,400 | $1,881 | 0.8% | $84.92 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 27,750 | $1,870 | 0.8% | $65.15 | -21.4% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 31,700 | $1,821 | 0.8% | $47.03 | +0.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 22,222 | $1,794 | 0.8% | $61.96 | +4.9% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 52,472 | $1,788 | 0.8% | $33.49 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 23,225 | $1,752 | 0.7% | $48.66 | +23.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 23,799 | $1,699 | 0.7% | $18.33 | +99.9% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 79,500 | $1,697 | 0.7% | $22.93 | — | COM | 85571B105 |
| — | BLACKROCK MUN 2020 TERM TR | 111,100 | $1,668 | 0.7% | $16.29 | — | COM SHS | 09249X109 |
| WELL | WELLTOWER INC | 25,387 | $1,616 | 0.7% | $47.62 | +5.8% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 10,300 | $1,580 | 0.7% | $65.21 | +73.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 12,803 | $1,525 | 0.6% | $72.58 | +18.9% | CL B | 911312106 |
| — | EATON VANCE MUN INCOME 2028 | 73,000 | $1,513 | 0.6% | $20.81 | — | SHS | 27829U105 |
| AXP | AMERICAN EXPRESS CO | 15,100 | $1,500 | 0.6% | $50.83 | +67.7% | COM | 025816109 |
| AMGN | AMGEN INC | 8,595 | $1,495 | 0.6% | $122.35 | +13.0% | COM | 031162100 |
| XPO | XPO LOGISTICS INC | 15,875 | $1,454 | 0.6% | $9.98 | +156.3% | COM | 983793100 |
| ILMN | ILLUMINA INC | 6,650 | $1,453 | 0.6% | $151.19 | +36.1% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,350 | $1,371 | 0.6% | $61.66 | +24.1% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,855 | $1,359 | 0.6% | $104.50 | -2.3% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 85,910 | $1,309 | 0.5% | $15.89 | — | COM SH BEN INT | 67070X101 |
| PSTG | PURE STORAGE INC | 82,500 | $1,308 | 0.5% | $14.38 | +15.9% | CL A | 74624M102 |
| SKT | TANGER FACTORY OUTLET CTRS | 44,100 | $1,169 | 0.5% | $25.10 | — | COM | 875465106 |
| — | POWERSHARES ETF TR II | 43,800 | $1,124 | 0.5% | $25.01 | — | VAR RATE PFD POR | 73937B597 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,520 | $1,101 | 0.5% | $66.22 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 9,950 | $1,051 | 0.4% | $60.05 | +15.9% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 14,280 | $1,035 | 0.4% | $67.61 | -16.8% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 6,166 | $1,029 | 0.4% | $62.35 | +109.9% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,700 | $1,002 | 0.4% | $65.40 | — | HIGH DIV YLD | 921946406 |
| — | DOWDUPONT INC | 13,865 | $987 | 0.4% | $69.37 | — | COM | 26078J100 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 66,000 | $919 | 0.4% | $14.32 | — | COM | 09253X102 |
| — | GLOBAL X FDS | 65,200 | $886 | 0.4% | $14.12 | — | GLB X MLP ENRG I | 37950E226 |
| MCD | MCDONALDS CORP | 5,108 | $879 | 0.4% | $79.22 | +75.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 14,766 | $843 | 0.4% | $33.27 | +44.7% | COM | 002824100 |
| — | KKR & CO L P DEL | 37,500 | $790 | 0.3% | $20.18 | — | COM UNITS | 48248M102 |
| DHR | DANAHER CORP DEL | 8,244 | $765 | 0.3% | $37.67 | +107.7% | COM | 235851102 |
| — | BLACKSTONE GROUP L P | 23,500 | $752 | 0.3% | $27.45 | — | COM UNIT LTD | 09253U108 |
| TXN | TEXAS INSTRS INC | 6,499 | $679 | 0.3% | $33.53 | +131.6% | COM | 882508104 |
| — | CELGENE CORP | 6,446 | $673 | 0.3% | $130.37 | — | COM | 151020104 |
| — | OAKTREE CAP GROUP LLC | 5,400 | $648 | 0.3% | $51.06 | — | UNIT CL A | 674001201 |
| — | SPLUNK INC | 7,800 | $646 | 0.3% | $54.20 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $623 | 0.3% | $87.55 | +19.6% | COM | 828806109 |
| VTR | VENTAS INC | 10,376 | $623 | 0.3% | $36.58 | +21.7% | COM | 92276F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $584 | 0.2% | $40.70 | — | COM | 29472R108 |
| SRCE | 1ST SOURCE CORP | 11,599 | $574 | 0.2% | $33.16 | — | COM | 336901103 |
| BAC | BANK AMER CORP | 19,234 | $568 | 0.2% | $20.62 | +10.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 474 | $554 | 0.2% | $48.56 | +13.3% | COM | 023135106 |
| OKE | ONEOK INC NEW | 10,318 | $551 | 0.2% | $32.06 | +0.0% | COM | 682680103 |
| — | BLACKROCK MUNI 2018 TERM TR | 35,500 | $524 | 0.2% | $15.39 | — | COM | 09248C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,450 | $518 | 0.2% | $37.07 | +25.3% | COM | 110122108 |
| — | CERNER CORP | 7,500 | $505 | 0.2% | $54.23 | — | COM | 156782104 |
| DEM | WISDOMTREE TR | 11,027 | $500 | 0.2% | $47.09 | — | EMER MKT HIGH FD | 97717W315 |
| — | WESTERN ASST MNGD MUN FD | 35,400 | $498 | 0.2% | $12.80 | — | COM | 95766M105 |
| APD | AIR PRODS & CHEMS INC | 3,008 | $494 | 0.2% | $130.30 | 0.0% | COM | 009158106 |
| IAT | ISHARES TR | 10,000 | $493 | 0.2% | $45.22 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,200 | $492 | 0.2% | $21.72 | — | SHS | 09248X100 |
| BP | BP PLC | 11,682 | $491 | 0.2% | $33.90 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 7,350 | $490 | 0.2% | $65.09 | — | SPONS ADR A | 780259206 |
| — | TE CONNECTIVITY LTD | 4,953 | $471 | 0.2% | $63.94 | — | REG SHS | H84989104 |
| CSX | CSX CORP | 8,500 | $468 | 0.2% | $7.85 | +102.2% | COM | 126408103 |
| DEO | DIAGEO P L C | 3,202 | $468 | 0.2% | $112.33 | — | SPON ADR NEW | 25243Q205 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $460 | 0.2% | $34.00 | — | COM | 87236Y108 |
| NEE | NEXTERA ENERGY INC | 2,913 | $455 | 0.2% | $19.50 | +61.7% | COM | 65339F101 |
| — | PRAXAIR INC | 2,910 | $450 | 0.2% | $154.64 | — | COM | 74005P104 |
| EFX | EQUIFAX INC | 3,775 | $445 | 0.2% | $62.16 | +68.1% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 6,170 | $442 | 0.2% | $51.68 | +8.2% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,333 | $442 | 0.2% | $80.73 | — | DIV APP ETF | 921908844 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,700 | $430 | 0.2% | $76.95 | — | COM | 55608B105 |
| — | ALLERGAN PLC | 2,520 | $412 | 0.2% | $281.37 | — | SHS | G0177J108 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,000 | $407 | 0.2% | $26.18 | — | HULL TACTIC US | 301505806 |
| EDIV | SPDR INDEX SHS FDS | 12,000 | $394 | 0.2% | $31.36 | — | S&P EM MKT DIV | 78463X533 |
| KMB | KIMBERLY CLARK CORP | 3,250 | $392 | 0.2% | $87.60 | 0.0% | COM | 494368103 |
| META | FACEBOOK INC CL A | 2,182 | $385 | 0.2% | $148.07 | +18.5% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 3,681 | $385 | 0.2% | $50.51 | +61.9% | COM | 020002101 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $368 | 0.2% | $34.83 | +30.6% | COM | 126402106 |
| MPLX | MPLX LP | 10,364 | $368 | 0.2% | $34.63 | — | COM UNIT REP LTD | 55336V100 |
| EMN | EASTMAN CHEM CO | 3,900 | $361 | 0.2% | $49.08 | +40.2% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $354 | 0.1% | $140.12 | +10.2% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 12,900 | $354 | 0.1% | $31.71 | — | ALERIAN ML ETN | 46625H365 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $352 | 0.1% | $238.57 | +6.3% | COM | 539830109 |
| AFL | AFLAC INC | 3,932 | $345 | 0.1% | $27.28 | +29.4% | COM | 001055102 |
| SO | SOUTHERN CO | 7,000 | $337 | 0.1% | $28.70 | +27.0% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 2,090 | $329 | 0.1% | $84.05 | +38.4% | COM | 149123101 |
| — | TEMPLETON GLOBAL INCOME FD | 50,500 | $326 | 0.1% | $7.82 | — | COM | 880198106 |
| KHC | KRAFT HEINZ CO | 4,194 | $326 | 0.1% | $47.77 | +11.8% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,300 | $324 | 0.1% | $32.92 | +27.9% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 3,774 | $317 | 0.1% | $43.89 | +42.8% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 3,600 | $311 | 0.1% | $32.76 | +115.9% | COM | 94106L109 |
| CTS | CTS CORP | 12,000 | $309 | 0.1% | $18.58 | +36.3% | COM | 126501105 |
| DJP | BARCLAYS BK PLC | 12,604 | $308 | 0.1% | $23.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| ORCL | ORACLE CORP | 6,500 | $307 | 0.1% | $41.44 | +4.9% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 4,600 | $306 | 0.1% | $48.80 | +6.0% | COM | 92939U106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,749 | $304 | 0.1% | $14.20 | — | COM | 09254V105 |
| GLW | CORNING INC | 9,460 | $303 | 0.1% | $24.22 | +4.1% | COM | 219350105 |
| — | UNILEVER PLC | 5,431 | $301 | 0.1% | $55.42 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS | 11,312 | $300 | 0.1% | $26.19 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE | 4,136 | $300 | 0.1% | $76.21 | — | COM | 931427108 |
| NGG | NATIONAL GRID PLC | 4,939 | $290 | 0.1% | $62.87 | — | SPONSORED ADR NE | 636274409 |
| — | CALAMOS CONV OPP AND INC FD | 25,500 | $285 | 0.1% | $13.82 | — | SH BEN INT | 128117108 |
| — | BLACKROCK INC | 555 | $285 | 0.1% | $380.95 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 4,028 | $281 | 0.1% | $49.53 | +7.6% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,380 | $281 | 0.1% | $153.16 | +11.2% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $277 | 0.1% | $56.39 | +15.5% | CL A | 192446102 |
| HEDJ | WISDOMTREE TR | 4,339 | $276 | 0.1% | $62.45 | — | EUROPE HEDGED EQ | 97717X701 |
| ARCC | Ares Capital Corp | 17,500 | $275 | 0.1% | $5.75 | +30.0% | COM | 04010L103 |
| DES | WISDOMTREE TR | 9,000 | $261 | 0.1% | $41.41 | — | US SMALLCAP DIVD | 97717W604 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,543 | $261 | 0.1% | $49.26 | +11.9% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $260 | 0.1% | $54.66 | +33.3% | COM | 571748102 |
| EEM | ISHARES TR | 5,468 | $258 | 0.1% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 3,467 | $258 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 5,973 | $256 | 0.1% | $29.50 | +16.9% | CL A | 609207105 |
| — | WESTERN ASSET CLYM INFL OPP | 22,301 | $255 | 0.1% | $11.46 | — | COM | 95766R104 |
| ALV | AUTOLIV INC | 2,000 | $254 | 0.1% | $60.22 | +23.9% | COM | 052800109 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $249 | 0.1% | $42.10 | +18.1% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 1,646 | $243 | 0.1% | $108.23 | +25.9% | COM | 615369105 |
| SCHE | SCHWAB STRATEGIC TR | 8,550 | $239 | 0.1% | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TXMGD GL BUYWR | 20,000 | $238 | 0.1% | $10.91 | — | COM | 27829C105 |
| PPG | PPG INDS INC | 2,016 | $236 | 0.1% | $85.88 | +15.3% | COM | 693506107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20,600 | $235 | 0.1% | $12.08 | — | COM SHS | 6706EN100 |
| IWM | ISHARES TR | 1,544 | $235 | 0.1% | $152.20 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 4,250 | $235 | 0.1% | $58.88 | 0.0% | CL A COM | 922475108 |
| — | POWERSHARES ETF TRUST II | 10,000 | $230 | 0.1% | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $229 | 0.1% | $188.03 | +9.1% | COM | 38141G104 |
| DFE | WISDOMTREE TR | 3,218 | $227 | 0.1% | $70.54 | — | EUROPE SMCP DV | 97717W869 |
| VOD | VODAFONE GROUP PLC NEW | 7,071 | $226 | 0.1% | $31.96 | — | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $221 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| DVY | ISHARES TR | 2,200 | $217 | 0.1% | $90.91 | — | SELECT DIVID ETF | 464287168 |
| — | DELAWARE INV CO MUN INC FD | 14,000 | $217 | 0.1% | $13.50 | — | COM | 246101109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,000 | $212 | 0.1% | $14.06 | — | COM | 670979103 |
| — | BB&T CORP | 4,195 | $209 | 0.1% | $49.82 | — | COM | 054937107 |
| MA | MASTERCARD INCORPORATED | 1,368 | $207 | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,300 | $203 | 0.1% | $141.57 | -1.9% | COM | 58155Q103 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,323 | $200 | 0.1% | $19.80 | — | COM | 06760L100 |
| EXC | EXELON CORP | 4,800 | $189 | 0.1% | $21.66 | 0.0% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 10,006 | $181 | 0.1% | $20.89 | -45.5% | COM | 49456B101 |
| ORANY | ORANGE | 10,000 | $174 | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $173 | 0.1% | $8.10 | — | COM | 261932107 |
| — | BLACKROCK MUNI INCOME TR II | 10,500 | $152 | 0.1% | $14.48 | — | COM | 09249N101 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,000 | $149 | 0.1% | $6.52 | 0.0% | COM | 140501107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,100 | $139 | 0.1% | $9.96 | — | COM | 29250R106 |
| — | ISHARES GOLD TRUST | 11,130 | $139 | 0.1% | $12.31 | — | ISHARES | 464285105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $101 | 0.0% | $9.50 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $96 | 0.0% | $7.89 | — | COM | 09251A104 |