Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 5, 2014
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIS | VANGUARD WORLD FDS | 240,653 | $24.07M | 7.2% | $100.03 | $94.62 | +5.7% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 220,503 | $23.83M | 7.1% | $108.06 | $103.40 | +4.5% | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 263,794 | $23.62M | 7.1% | $89.54 * | $10.60 | +5.6% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 230,944 | $23.35M | 7.0% | $101.10 | $98.03 | +3.1% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 223,209 | $23.05M | 6.9% | $103.25 | $99.44 | +3.8% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 516,110 | $22.93M | 6.9% | $44.42 | $42.88 | +3.6% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 176,831 | $22.36M | 6.7% | $126.43 | $124.17 | +1.8% | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 200,553 | $22.08M | 6.6% | $110.08 | $109.33 | +0.7% | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 262,138 | $21.93M | 6.6% | $83.66 | $83.92 | -0.3% | TELCOMM ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 253,606 | $21.12M | 6.3% | $83.28 | $83.63 | -0.4% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 316,414 | $20.43M | 6.1% | $64.56 | $66.88 | -3.5% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 234,539 | $18.75M | 5.6% | $79.93 | $80.39 | -0.6% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 223,025 | $18.22M | 5.4% | $81.70 | $83.45 | -2.1% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 220,398 | $18M | 5.4% | $81.65 | $82.81 | -1.4% | LONG TERM BOND | 921937793 |
| GLD | SPDR GOLD TRUST | 18,809 | $2.184M | 0.7% | $116.11 | $122.80 | -5.4% | GOLD SHS | 78463V107 |
| SHY | ISHARES | 23,560 | $1.988M | 0.6% | $84.38 | $84.46 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| SPAB | SPDR SERIES TRUST | 29,369 | $1.656M | 0.5% | $56.39 * | $28.39 | -0.7% | BRCLYS AGG ETF | 78464A649 |
| SLV | ISHARES SILVER TRUST | 58,694 | $1.098M | 0.3% | $18.71 | $20.06 | -6.7% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 37,900 | $984K | 0.3% | $25.96 * | $17.92 | +7.7% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,995 | $937K | 0.3% | $26.78 | $26.78 | — | GUGG BULL 2015 | 18383M423 |
| AAPL | APPLE INC | 1,670 | $937K | 0.3% | $561.08 * | $16.37 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,245 | $907K | 0.3% | $37.41 * | $30.02 | +3.4% | COM | 594918104 |
| — | SPDR SERIES TRUST | 21,529 | $873K | 0.3% | $40.55 | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| BWX | SPDR SERIES TRUST | 14,774 | $853K | 0.3% | $57.74 * | $29.18 | -1.1% | BRCLYS INTL ETF | 78464A516 |
| SPIP | SPDR SERIES TRUST | 15,118 | $823K | 0.2% | $54.44 * | $27.67 | -1.7% | BARCLYS TIPS ETF | 78464A656 |
| — | POWERSHARES ETF TRUST | 66,914 | $810K | 0.2% | $12.11 | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,850 | $791K | 0.2% | $89.38 | $89.38 | — | AUSTRALIAN DOL | 23129U101 |
| — | POWERSHARES ETF TRUST | 31,257 | $777K | 0.2% | $24.86 | $24.86 | — | FND PUR SMVAL PT | 73935X864 |
| — | POWERSHARES DB G10 CURCY HAR | 28,568 | $726K | 0.2% | $25.41 | $25.41 | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 24,373 | $692K | 0.2% | $28.39 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| JNJ | JOHNSON & JOHNSON | 7,295 | $668K | 0.2% | $91.57 * | $65.75 | -0.2% | COM | 478160104 |
| KO | COCA COLA CO | 15,526 | $641K | 0.2% | $41.29 * | $26.95 | +5.2% | COM | 191216100 |
| — | MEDTRONIC INC | 9,905 | $568K | 0.2% | $57.34 | $57.34 | — | COM | 585055106 |
| CSCO | CISCO SYS INC | 22,880 | $513K | 0.2% | $22.42 * | $15.20 | +1.4% | COM | 17275R102 |
| — | ETFS GOLD TR | 4,145 | $491K | 0.1% | $118.46 | $118.46 | — | SHS | 26922Y105 |
| WMT | WAL-MART STORES INC | 6,089 | $479K | 0.1% | $78.67 * | $20.35 | +2.0% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 16,231 | $471K | 0.1% | $29.02 | $29.02 | — | FND PR MIDGRT PT | 73935X807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,520 | $417K | 0.1% | $118.47 | $115.63 | +2.5% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 5,798 | $413K | 0.1% | $71.23 | $73.51 | -3.0% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 16,535 | $409K | 0.1% | $24.74 | $24.74 | — | FND PUR MDVAL PT | 73935X880 |
| MCD | MCDONALDS CORP | 4,096 | $397K | 0.1% | $96.92 * | $70.01 | +1.5% | COM | 580135101 |
| RWX | SPDR INDEX SHS FDS | 9,618 | $396K | 0.1% | $41.17 | $42.13 | -2.2% | DJ INTL RL ETF | 78463X863 |
| SYLD | CAMBRIA ETF TR | 13,200 | $388K | 0.1% | $29.39 | $28.43 | +3.3% | SHSHLD YIELD ETF | 132061201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,992 | $374K | 0.1% | $187.75 * | $106.40 | +4.2% | COM | 459200101 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,645 | $350K | 0.1% | $25.65 | $25.65 | — | UNIT BEN INT | 73935S105 |
| XOM | EXXON MOBIL CORP | 2,924 | $296K | 0.1% | $101.23 * | $55.94 | +9.7% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 11,200 | $290K | 0.1% | $25.89 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 11,756 | $278K | 0.1% | $23.65 | $23.65 | — | FND PUR SMGRT PT | 73935X872 |
| AFL | AFLAC INC | 3,895 | $260K | 0.1% | $66.75 * | $24.61 | +2.1% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 6,650 | $255K | 0.1% | $38.35 * | $17.15 | +5.2% | COM | 02209S103 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,225 | $245K | 0.1% | $18.53 | $18.53 | — | COM | 00764C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,820 | $228K | 0.1% | $80.85 * | $51.46 | +6.0% | COM | 053015103 |
| — | MARKET VECTORS ETF TR | 10,691 | $226K | 0.1% | $21.14 | $21.14 | — | GOLD MINER ETF | 57060U100 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,340 | $202K | 0.1% | $19.54 | $19.54 | — | COM | 018829101 |
| GLW | CORNING INC | 10,200 | $182K | 0.1% | $17.84 * | $12.05 | +8.5% | COM | 219350105 |
| RRC | RANGE RES CORP | 2,065 | $174K | 0.1% | $84.26 | $77.77 | +8.4% | COM | 75281A109 |
| — | NUVEEN MUN VALUE FD INC | 17,775 | $161K | 0.0% | $9.06 | $9.06 | — | COM | 670928100 |
| STZ | CONSTELLATION BRANDS INC | 2,070 | $146K | 0.0% | $70.53 * | $57.22 | +5.3% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 1,245 | $138K | 0.0% | $110.84 * | $85.77 | +4.4% | COM | 075887109 |
| — | CURRENCYSHARES CDN DLR TR | 1,300 | $122K | 0.0% | $93.85 | $93.85 | — | CDN DOLLAR SHS | 23129X105 |
| RGLD | ROYAL GOLD INC | 2,580 | $119K | 0.0% | $46.12 | $47.17 | -2.3% | COM | 780287108 |
| WFC | WELLS FARGO & CO NEW | 2,549 | $116K | 0.0% | $45.51 * | $30.76 | +5.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,358 | $104K | 0.0% | $76.58 * | $61.69 | +11.4% | COM DISNEY | 254687106 |
| SA | SEABRIDGE GOLD INC | 12,995 | $95,000 | 0.0% | $7.31 * | $8.40 | 0.0% | COM | 811916105 |
| HSY | HERSHEY CO | 910 | $88,000 | 0.0% | $96.70 * | $72.20 | +1.4% | COM | 427866108 |
| FEZ | SPDR INDEX SHS FDS | 2,050 | $87,000 | 0.0% | $42.44 | $40.34 | +4.6% | EURO STOXX 50 | 78463X202 |
| TBT | PROSHARES TR | 1,050 | $83,000 | 0.0% | $79.05 | $76.45 | +3.6% | PSHS ULTSH 20YRS | 74347B201 |
| USB | US BANCORP DEL | 1,980 | $80,000 | 0.0% | $40.40 * | $25.38 | +5.9% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 1,110 | $78,000 | 0.0% | $70.27 * | $48.40 | -1.5% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 3,000 | $77,000 | 0.0% | $25.67 | $25.67 | — | ASIA PAC BD PR | 73937B753 |
| — | GOVERNMENT PPTYS INCOME TR | 3,100 | $77,000 | 0.0% | $24.84 | $24.84 | — | COM SHS BEN INT | 38376A103 |
| — | NISKA GAS STORAGE PARTNERS L | 5,200 | $77,000 | 0.0% | $14.81 | $14.81 | — | UNIT LTD LIABI | 654678101 |
| EXC | EXELON CORP | 2,825 | $77,000 | 0.0% | $27.26 * | $13.04 | -2.4% | COM | 30161N101 |
| — | MARKET VECTORS ETF TR | 1,275 | $69,000 | 0.0% | $54.12 | $54.12 | — | AGRIBUS ETF | 57060U605 |
| — | WISDOMTREE TR | 3,400 | $66,000 | 0.0% | $19.41 | $19.41 | — | AUST NEW ZEAL DB | 97717W216 |
| ERIC | ERICSSON | 5,350 | $65,000 | 0.0% | $12.15 | $12.43 | -1.5% | ADR B SEK 10 | 294821608 |
| — | ROYAL DUTCH SHELL PLC | 850 | $64,000 | 0.0% | $75.29 | $75.29 | — | SPON ADR B | 780259107 |
| WRB | BERKLEY W R CORP | 1,450 | $63,000 | 0.0% | $43.45 * | $9.82 | +0.3% | COM | 084423102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,100 | $61,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 675 | $61,000 | 0.0% | $90.37 * | $66.77 | +4.0% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 950 | $61,000 | 0.0% | $64.21 * | $38.70 | +1.1% | COM | 25746U109 |
| FLR | FLUOR CORP NEW | 738 | $59,000 | 0.0% | $79.95 * | $67.64 | +5.3% | COM | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 700 | $56,000 | 0.0% | $80.00 | $80.00 | — | COM | 637071101 |
| MMM | 3M CO | 400 | $56,000 | 0.0% | $140.00 * | $72.67 | +10.4% | COM | 88579Y101 |
| ENS | ENERSYS | 730 | $51,000 | 0.0% | $69.86 * | $59.57 | +4.6% | COM | 29275Y102 |
| — | WISDOMTREE TR | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | CHINESE YUAN ETF | 97717W182 |
| — | INVESCO VALUE MUN INCOME TR | 3,700 | $50,000 | 0.0% | $13.51 | $13.51 | — | COM | 46132P108 |
| — | CEDAR FAIR L P | 976 | $48,000 | 0.0% | $49.18 | $49.18 | — | DEPOSITRY UNIT | 150185106 |
| — | COLUMBIA PPTY TR INC | 1,886 | $47,000 | 0.0% | $24.92 | $24.92 | — | COM NEW | 198287203 |
| — | POWERSHS DB MULTI SECT COMM | 1,910 | $46,000 | 0.0% | $24.08 | $24.08 | — | PS DB AGRICUL FD | 73936B408 |
| — | DIEBOLD INC | 1,350 | $45,000 | 0.0% | $33.33 | $33.33 | — | COM | 253651103 |
| — | CURRENCYSHARES SWISS FRANC T | 400 | $44,000 | 0.0% | $110.00 | $110.00 | — | SWISS FRANC SH | 23129V109 |
| EMR | EMERSON ELEC CO | 565 | $40,000 | 0.0% | $70.80 * | $48.18 | +5.4% | COM | 291011104 |
| — | C&J ENERGY SVCS INC | 1,650 | $38,000 | 0.0% | $23.03 | $23.03 | — | COM | 12467B304 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,550 | $37,000 | 0.0% | $14.51 | $14.51 | — | ORD | G5876H105 |
| IBB | ISHARES | 150 | $34,000 | 0.0% | $226.67 * | $70.95 | +6.7% | NASDQ BIOTEC ETF | 464287556 |
| SLB | SCHLUMBERGER LTD | 377 | $34,000 | 0.0% | $90.19 * | $65.05 | +0.0% | COM | 806857108 |
| — | WALGREEN CO | 600 | $34,000 | 0.0% | $56.67 | $56.67 | — | COM | 931422109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,125 | $32,000 | 0.0% | $28.44 | $27.40 | +3.6% | COM | 421906108 |
| — | ISHARES | 2,300 | $30,000 | 0.0% | $13.04 | $13.04 | — | MSCI SINGAP ETF | 464286673 |
| — | INTEGRYS ENERGY GROUP INC | 550 | $30,000 | 0.0% | $54.55 | $54.55 | — | COM | 45822P105 |
| — | ISHARES GOLD TRUST | 2,500 | $29,000 | 0.0% | $11.60 | $11.60 | — | ISHARES | 464285105 |
| CMI | CUMMINS INC | 200 | $28,000 | 0.0% | $140.00 * | $96.30 | +6.5% | COM | 231021106 |
| KBR | KBR INC | 880 | $28,000 | 0.0% | $31.82 * | $27.81 | -3.8% | COM | 48242W106 |
| AIG | AMERICAN INTL GROUP INC | 500 | $26,000 | 0.0% | $52.00 * | $37.86 | +2.6% | COM NEW | 026874784 |
| — | SILVER WHEATON CORP | 1,305 | $26,000 | 0.0% | $19.92 | $19.92 | — | COM | 828336107 |
| — | SIRIUS XM HLDGS INC | 7,330 | $26,000 | 0.0% | $3.55 | $3.55 | — | COM | 82968B103 |
| CVS | CVS CAREMARK CORPORATION | 360 | $26,000 | 0.0% | $72.22 * | $46.31 | +11.5% | COM | 126650100 |
| — | TEMPLETON EMERGING MKTS FD I | 1,400 | $25,000 | 0.0% | $17.86 | $17.86 | — | COM | 880191101 |
| AG | FIRST MAJESTIC SILVER CORP | 2,550 | $25,000 | 0.0% | $9.80 | $10.28 | -5.8% | COM | 32076V103 |
| — | YAMANA GOLD INC | 2,910 | $25,000 | 0.0% | $8.59 | $8.59 | — | COM | 98462Y100 |
| L | LOEWS CORP | 525 | $25,000 | 0.0% | $47.62 * | $45.01 | +1.0% | COM | 540424108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $24,000 | 0.0% | $240.00 | $235.23 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| BHP | BHP BILLITON LTD | 335 | $23,000 | 0.0% | $68.66 * | $64.86 | -0.3% | SPONSORED ADR | 088606108 |
| MRK | MERCK & CO INC NEW | 440 | $22,000 | 0.0% | $50.00 * | $31.29 | +5.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 261 | $21,000 | 0.0% | $80.46 * | $58.01 | +0.1% | COM | 742718109 |
| — | CHICAGO BRIDGE & IRON CO N V | 250 | $21,000 | 0.0% | $84.00 | $84.00 | — | COM | 167250109 |
| ABT | ABBOTT LABS | 550 | $21,000 | 0.0% | $38.18 * | $29.23 | +4.0% | COM | 002824100 |
| NFG | NATIONAL FUEL GAS CO N J | 275 | $20,000 | 0.0% | $72.73 | $69.48 | +2.8% | COM | 636180101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 1,571 | $19,000 | 0.0% | $12.09 | $12.09 | — | COM | 670657105 |
| F | FORD MTR CO DEL | 1,150 | $18,000 | 0.0% | $15.65 * | $9.00 | -7.8% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | COM | 913017109 |
| — | SAPIENS INTL CORP N V | 2,180 | $17,000 | 0.0% | $7.80 | $7.80 | — | SHS NEW | N7716A151 |
| — | CHUBB CORP | 180 | $17,000 | 0.0% | $94.44 | $94.44 | — | COM | 171232101 |
| DTE | DTE ENERGY CO | 260 | $17,000 | 0.0% | $65.38 * | $38.01 | -0.6% | COM | 233331107 |
| C | CITIGROUP INC | 300 | $16,000 | 0.0% | $53.33 * | $37.66 | +3.0% | COM NEW | 172967424 |
| SIG | SIGNET JEWELERS LIMITED | 200 | $16,000 | 0.0% | $80.00 * | $61.09 | +4.1% | SHS | G81276100 |
| EEM | ISHARES | 350 | $15,000 | 0.0% | $42.86 * | $41.87 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| PAAS | PAN AMERICAN SILVER CORP | 1,270 | $15,000 | 0.0% | $11.81 | $10.66 | +9.8% | COM | 697900108 |
| PNC | PNC FINL SVCS GROUP INC | 179 | $14,000 | 0.0% | $78.21 * | $51.88 | +3.5% | COM | 693475105 |
| META | FACEBOOK INC | 250 | $14,000 | 0.0% | $56.00 * | $49.86 | +8.8% | CL A | 30303M102 |
| — | INVESCO HIGH INCOME TR II | 858 | $14,000 | 0.0% | $16.32 | $16.32 | — | COM | 46131F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,900 | $14,000 | 0.0% | $7.37 | $7.37 | — | TR UNIT | 85207K107 |
| — | CHAMBERS STR PPTYS | 1,850 | $14,000 | 0.0% | $7.57 | $7.57 | — | COM | 157842105 |
| — | MARKWEST ENERGY PARTNERS L P | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | UNIT LTD PARTN | 570759100 |
| KGC | KINROSS GOLD CORP | 3,000 | $13,000 | 0.0% | $4.33 | $4.77 | -8.2% | COM NO PAR | 496902404 |
| — | CHINA LIFE INS CO LTD | 266 | $13,000 | 0.0% | $48.87 | $48.87 | — | SPON ADR REP H | 16939P106 |
| — | GOOGLE INC | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | CL A | 38259P508 |
| — | GOLDCORP INC NEW | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 380956409 |
| ABBNY | ABB LTD | 500 | $13,000 | 0.0% | $26.00 | $23.90 | +6.7% | SPONSORED ADR | 000375204 |
| FE | FIRSTENERGY CORP | 350 | $12,000 | 0.0% | $34.29 * | $21.17 | -5.8% | COM | 337932107 |
| — | INGERSOLL-RAND PLC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 223 | $11,000 | 0.0% | $49.33 * | $39.58 | +2.3% | COM | 532457108 |
| SVM | SILVERCORP METALS INC | 4,900 | $11,000 | 0.0% | $2.24 | $2.24 | — | COM | 82835P103 |
| HL | HECLA MNG CO | 3,615 | $11,000 | 0.0% | $3.04 * | $2.86 | +2.0% | COM | 422704106 |
| LECO | LINCOLN ELEC HLDGS INC | 150 | $11,000 | 0.0% | $73.33 * | $70.23 | +1.6% | COM | 533900106 |
| — | WESTPORT INNOVATIONS INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 960908309 |
| — | FUEL SYS SOLUTIONS INC | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 35952W103 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10,000 | 0.0% | $50.00 * | $26.61 | +0.0% | COM | 92343V104 |
| — | DIGITALGLOBE INC | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | COM NEW | 25389M877 |
| — | LAREDO PETE HLDGS INC | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | COM | 516806106 |
| YUM | YUM BRANDS INC | 100 | $8,000 | 0.0% | $80.00 * | $40.89 | +5.7% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 310 | $8,000 | 0.0% | $25.81 * | $21.86 | -1.2% | COM | 008474108 |
| T | AT&T INC | 226 | $8,000 | 0.0% | $35.40 * | $11.17 | +1.1% | COM | 00206R102 |
| EFA | ISHARES | 115 | $8,000 | 0.0% | $69.57 * | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| MAS | MASCO CORP | 300 | $7,000 | 0.0% | $23.33 * | $15.53 | +7.7% | COM | 574599106 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $42.35 | -0.9% | COM NEW | 26441C204 |
| YPF | YPF SOCIEDAD ANONIMA | 200 | $7,000 | 0.0% | $35.00 * | $25.60 | +28.8% | SPON ADR CL D | 984245100 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $7,000 | 0.0% | $70.00 * | $11.27 | -2.8% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $7,000 | 0.0% | $70.00 | $67.90 | +3.6% | COM | 09061G101 |
| — | RENREN INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | SPONSORED ADR | 759892102 |
| ERII | ENERGY RECOVERY INC | 1,000 | $6,000 | 0.0% | $6.00 * | $5.62 | -1.2% | COM | 29270J100 |
| — | POWERSHARES ETF TRUST | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | DYN BIOT & GEN | 73935X856 |
| FTNT | FORTINET INC | 300 | $6,000 | 0.0% | $20.00 * | $3.90 | -1.8% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 68 | $6,000 | 0.0% | $88.24 * | $51.50 | +8.4% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 50 | $5,000 | 0.0% | $100.00 * | $65.71 | +8.4% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 50 | $5,000 | 0.0% | $100.00 * | $62.67 | +6.5% | COM | 149123101 |
| BA | BOEING CO | 40 | $5,000 | 0.0% | $125.00 * | $110.94 | +5.1% | COM | 097023105 |
| — | PLUM CREEK TIMBER CO INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 729251108 |
| — | AMERICAN INTL GROUP INC | 266 | $5,000 | 0.0% | $18.80 | $18.80 | — | *W EXP 01/19/202 | 026874156 |
| — | STERIS CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 859152100 |
| — | ACTAVIS PLC | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | SHS | G0083B108 |
| SHW | SHERWIN WILLIAMS CO | 25 | $5,000 | 0.0% | $200.00 * | $54.58 | +0.1% | COM | 824348106 |
| SYY | SYSCO CORP | 150 | $5,000 | 0.0% | $33.33 * | $24.38 | +7.6% | COM | 871829107 |
| — | ATLANTIC PWR CORP | 1,400 | $5,000 | 0.0% | $3.57 | $3.57 | — | COM NEW | 04878Q863 |
| VXF | VANGUARD INDEX FDS | 65 | $5,000 | 0.0% | $76.92 * | $79.78 | +3.7% | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 50 | $4,000 | 0.0% | $80.00 * | $53.24 | +7.2% | SHS | G29183103 |
| — | ALERE INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 01449J105 |
| — | ENERPLUS CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 292766102 |
| — | CHESAPEAKE ENERGY CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 165167107 |
| — | SILVER STD RES INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 82823L106 |
| — | HUANENG PWR INTL INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR H SHS | 443304100 |
| — | MARKET VECTORS ETF TR | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | JR GOLD MINERS E | 57061R544 |
| SPY | SPDR S&P 500 ETF TR | 19 | $4,000 | 0.0% | $210.53 * | $176.99 | +4.4% | TR UNIT | 78462F103 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 984332106 |
| RGR | STURM RUGER & CO INC | 50 | $4,000 | 0.0% | $80.00 * | $70.52 | +3.6% | COM | 864159108 |
| CLNE | CLEAN ENERGY FUELS CORP | 300 | $4,000 | 0.0% | $13.33 * | $12.20 | +5.6% | COM | 184499101 |
| NEM | NEWMONT MINING CORP | 150 | $3,000 | 0.0% | $20.00 * | $19.74 | -9.8% | COM | 651639106 |
| — | CSR PLC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | SPONSORED ADR | 12640Y205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60 | $3,000 | 0.0% | $50.00 * | $24.75 | +4.5% | COM | 025932104 |
| ALLE | ALLEGION PUB LTD CO | 66 | $3,000 | 0.0% | $45.45 * | $38.52 | +1.2% | ORD SHS | G0176J109 |
| IMMR | IMMERSION CORP | 300 | $3,000 | 0.0% | $10.00 * | $12.26 | -15.3% | COM | 452521107 |
| UVV | UNIVERSAL CORP VA | 50 | $3,000 | 0.0% | $60.00 * | $51.94 | +5.1% | COM | 913456109 |
| JPM | JPMORGAN CHASE & CO | 50 | $3,000 | 0.0% | $60.00 * | $39.63 | +6.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 25 | $3,000 | 0.0% | $120.00 * | $72.49 | +3.8% | COM | 166764100 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MSCI TAIWAN ETF | 464286731 |
| TGB | TASEKO MINES LTD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.08 | +1.9% | COM | 876511106 |
| ARAY | ACCURAY INC | 200 | $2,000 | 0.0% | $10.00 * | $7.76 | +12.1% | COM | 004397105 |
| AMH | AMERICAN HOMES 4 RENT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CL A | 02665T306 |
| HAL | HALLIBURTON CO | 31 | $2,000 | 0.0% | $64.52 * | $41.29 | -1.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 17 | $2,000 | 0.0% | $117.65 * | $69.27 | +10.4% | COM | 025816109 |
| — | STATOIL ASA | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| — | WPX ENERGY INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 98212B103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | UNIT | 85207Q104 |
| — | TALISMAN ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 87425E103 |
| VLO | VALERO ENERGY CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $26.85 | +19.9% | COM | 91913Y100 |
| — | POWERSHARES QQQ TRUST | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | UNIT SER 1 | 73935A104 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTL HLTH ETF | 78463X681 |
| — | DRYSHIPS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SHS | Y2109Q101 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.06 | +5.4% | COM | 09228F103 |
| — | GENERAL STEEL HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 370853103 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $80.05 | +11.6% | COM | 03076C106 |
| PFE | PFIZER INC | 10 | $0 | 0.0% | $0.00 | $17.62 | +0.2% | COM | 717081103 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| BAC | BANK OF AMERICA CORPORATION | 30 | $0 | 0.0% | $0.00 | $11.68 | +5.0% | COM | 060505104 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 46612J507 |