Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 283,946 | $30.36M | 7.2% | $106.92 | $99.48 | +7.5% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 299,763 | $30.15M | 7.2% | $100.59 | $95.41 | +5.4% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 328,248 | $30.05M | 7.2% | $91.53 * | $10.73 | +6.7% | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 280,895 | $29.86M | 7.1% | $106.31 | $100.17 | +6.1% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 650,786 | $29.63M | 7.1% | $45.53 | $43.20 | +5.4% | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 324,663 | $29.39M | 7.0% | $90.52 | $84.20 | +7.5% | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 276,310 | $29.23M | 7.0% | $105.80 | $103.88 | +1.8% | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FDS | 227,050 | $29.16M | 7.0% | $128.41 | $123.97 | +3.6% | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 409,160 | $28.89M | 6.9% | $70.62 | $67.24 | +5.0% | REIT ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 338,653 | $28.82M | 6.9% | $85.11 | $83.49 | +1.9% | TELCOMM ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS | 258,587 | $28.65M | 6.8% | $110.79 | $108.93 | +1.7% | CONSUM STP ETF | 92204A207 |
| BLV | VANGUARD BD INDEX FD INC | 252,312 | $21.88M | 5.2% | $86.73 | $83.08 | +4.4% | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FD INC | 268,089 | $21.47M | 5.1% | $80.09 | $80.37 | -0.3% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 256,263 | $21.35M | 5.1% | $83.33 | $83.41 | -0.1% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TRUST | 17,989 | $2.224M | 0.5% | $123.63 | $122.80 | +0.7% | GOLD SHS | 78463V107 |
| SHY | ISHARES | 20,457 | $1.728M | 0.4% | $84.47 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| SPAB | SPDR SERIES TRUST | 28,524 | $1.629M | 0.4% | $57.11 * | $28.39 | +0.6% | BRCLYS AGG ETF | 78464A649 |
| SLV | ISHARES SILVER TRUST | 57,994 | $1.104M | 0.3% | $19.04 | $20.06 | -5.1% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 23,025 | $944K | 0.2% | $41.00 * | $30.02 | +14.2% | COM | 594918104 |
| INTC | INTEL CORP | 35,418 | $914K | 0.2% | $25.81 * | $17.92 | +8.1% | COM | 458140100 |
| AAPL | APPLE INC | 1,670 | $896K | 0.2% | $536.53 * | $16.37 | +2.3% | COM | 037833100 |
| — | SPDR SERIES TRUST | 20,729 | $857K | 0.2% | $41.34 | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| BWX | SPDR SERIES TRUST | 14,257 | $847K | 0.2% | $59.41 * | $29.18 | +1.7% | BRCLYS INTL ETF | 78464A516 |
| SPIP | SPDR SERIES TRUST | 14,533 | $808K | 0.2% | $55.60 * | $27.67 | +0.4% | BARCLYS TIPS ETF | 78464A656 |
| — | POWERSHARES ETF TRUST | 65,439 | $795K | 0.2% | $12.15 | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,395 | $768K | 0.2% | $27.05 | $26.78 | — | GUGG BULL 2015 | 18383M423 |
| — | POWERSHARES ETF TRUST | 30,043 | $761K | 0.2% | $25.33 | $24.86 | — | FND PUR SMVAL PT | 73935X864 |
| — | POWERSHARES DB G10 CURCY HAR | 27,819 | $728K | 0.2% | $26.17 | $25.41 | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 23,565 | $686K | 0.2% | $29.11 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| JNJ | JOHNSON & JOHNSON | 6,622 | $650K | 0.2% | $98.16 * | $65.75 | +7.8% | COM | 478160104 |
| — | MEDTRONIC INC | 9,605 | $591K | 0.1% | $61.53 | $57.34 | — | COM | 585055106 |
| — | ETFS GOLD TR | 4,145 | $523K | 0.1% | $126.18 | $118.46 | — | SHS | 26922Y105 |
| KO | COCA COLA CO | 13,382 | $517K | 0.1% | $38.63 * | $26.95 | -0.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,880 | $513K | 0.1% | $22.42 * | $15.20 | +2.1% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 15,697 | $472K | 0.1% | $30.07 | $29.02 | — | FND PR MIDGRT PT | 73935X807 |
| WMT | WAL-MART STORES INC | 5,913 | $452K | 0.1% | $76.44 * | $20.35 | -0.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,495 | $437K | 0.1% | $125.04 | $115.63 | +8.1% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 5,600 | $437K | 0.1% | $78.04 | $73.51 | +6.2% | DJ REIT ETF | 78464A607 |
| SYLD | CAMBRIA ETF TR | 13,825 | $418K | 0.1% | $30.24 | $28.47 | +6.2% | SHSHLD YIELD ETF | 132061201 |
| — | POWERSHARES ETF TRUST | 15,965 | $410K | 0.1% | $25.68 | $24.74 | — | FND PUR MDVAL PT | 73935X880 |
| RWX | SPDR INDEX SHS FDS | 9,382 | $386K | 0.1% | $41.14 | $42.13 | -2.3% | DJ INTL RL ETF | 78463X863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,927 | $371K | 0.1% | $192.53 * | $106.40 | +7.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,725 | $365K | 0.1% | $97.99 * | $70.01 | +3.4% | COM | 580135101 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,846 | $336K | 0.1% | $26.16 | $25.65 | — | UNIT BEN INT | 73935S105 |
| XOM | EXXON MOBIL CORP | 3,051 | $298K | 0.1% | $97.67 * | $56.03 | +6.5% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 10,926 | $284K | 0.1% | $25.99 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 11,453 | $281K | 0.1% | $24.54 | $23.65 | — | FND PUR SMGRT PT | 73935X872 |
| — | MARKET VECTORS ETF TR | 11,041 | $261K | 0.1% | $23.64 | $21.22 | — | GOLD MINER ETF | 57060U100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,760 | $256K | 0.1% | $92.75 | $89.38 | — | AUSTRALIAN DOL | 23129U101 |
| MO | ALTRIA GROUP INC | 6,661 | $249K | 0.1% | $37.38 * | $17.15 | +3.9% | COM | 02209S103 |
| — | NUVEEN MUN VALUE FD INC | 26,275 | $248K | 0.1% | $9.44 | $9.18 | — | COM | 670928100 |
| — | INVESCO VALUE MUN INCOME TR | 14,700 | $212K | 0.1% | $14.42 | $14.19 | — | COM | 46132P108 |
| GLW | CORNING INC | 10,200 | $212K | 0.1% | $20.78 * | $12.05 | +27.4% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,729 | $211K | 0.1% | $77.32 * | $51.46 | +2.0% | COM | 053015103 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,225 | $209K | 0.0% | $18.62 | $18.53 | — | COM | 00764C109 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,200 | $198K | 0.0% | $19.41 | $19.54 | — | COM | 018829101 |
| AFL | AFLAC INC | 3,026 | $191K | 0.0% | $63.12 * | $24.61 | -3.1% | COM | 001055102 |
| RRC | RANGE RES CORP | 2,065 | $171K | 0.0% | $82.81 | $77.77 | +6.7% | COM | 75281A109 |
| RGLD | ROYAL GOLD INC | 2,580 | $162K | 0.0% | $62.79 | $47.17 | +32.8% | COM | 780287108 |
| STZ | CONSTELLATION BRANDS INC | 1,875 | $159K | 0.0% | $84.80 * | $57.22 | +27.1% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 1,245 | $146K | 0.0% | $117.27 * | $85.77 | +11.1% | COM | 075887109 |
| — | CURRENCYSHARES CDN DLR TR | 1,280 | $115K | 0.0% | $89.84 | $93.85 | — | CDN DOLLAR SHS | 23129X105 |
| PM | PHILIP MORRIS INTL INC | 1,410 | $115K | 0.0% | $81.56 * | $44.74 | +2.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,361 | $109K | 0.0% | $80.09 * | $61.69 | +16.7% | COM DISNEY | 254687106 |
| — | GOVERNMENT PPTYS INCOME TR | 3,850 | $97,000 | 0.0% | $25.19 | $24.91 | — | COM SHS BEN INT | 38376A103 |
| HSY | HERSHEY CO | 910 | $95,000 | 0.0% | $104.40 * | $72.20 | +9.4% | COM | 427866108 |
| SA | SEABRIDGE GOLD INC | 12,595 | $89,000 | 0.0% | $7.07 * | $8.40 | +0.9% | COM | 811916105 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $89,000 | 0.0% | $17.98 * | $19.28 | 0.0% | COM | 800677106 |
| FEZ | SPDR INDEX SHS FDS | 2,050 | $87,000 | 0.0% | $42.44 | $40.34 | +5.8% | EURO STOXX 50 | 78463X202 |
| EXC | EXELON CORP | 2,575 | $86,000 | 0.0% | $33.40 * | $13.04 | +20.9% | COM | 30161N101 |
| USB | US BANCORP DEL | 1,984 | $85,000 | 0.0% | $42.84 * | $25.38 | +12.9% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 1,113 | $78,000 | 0.0% | $70.08 * | $48.40 | -0.9% | COM | 20825C104 |
| — | NISKA GAS STORAGE PARTNERS L | 5,200 | $76,000 | 0.0% | $14.62 | $14.81 | — | UNIT LTD LIABI | 654678101 |
| — | NUVEEN QUALITY PFD INCOME FD | 8,650 | $75,000 | 0.0% | $8.67 | $8.67 | — | COM | 67072C105 |
| — | ENSCO PLC | 1,375 | $73,000 | 0.0% | $53.09 | $53.09 | — | SHS CLASS A | G3157S106 |
| TBT | PROSHARES TR | 1,050 | $71,000 | 0.0% | $67.62 | $76.45 | -11.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | WISDOMTREE TR | 3,400 | $69,000 | 0.0% | $20.29 | $19.41 | — | AUST NEW ZEAL DB | 97717W216 |
| — | MARKET VECTORS ETF TR | 1,275 | $69,000 | 0.0% | $54.12 | $54.12 | — | AGRIBUS ETF | 57060U605 |
| D | DOMINION RES INC VA NEW | 950 | $67,000 | 0.0% | $70.53 * | $38.70 | +11.9% | COM | 25746U109 |
| — | INTEGRYS ENERGY GROUP INC | 1,100 | $66,000 | 0.0% | $60.00 | $57.27 | — | COM | 45822P105 |
| — | ROYAL DUTCH SHELL PLC | 851 | $66,000 | 0.0% | $77.56 | $75.29 | — | SPON ADR B | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 677 | $58,000 | 0.0% | $85.67 * | $66.77 | -1.6% | COM | 89417E109 |
| FLR | FLUOR CORP NEW | 738 | $57,000 | 0.0% | $77.24 * | $67.64 | +2.2% | COM | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 700 | $55,000 | 0.0% | $78.57 | $80.00 | — | COM | 637071101 |
| MMM | 3M CO | 405 | $55,000 | 0.0% | $135.80 * | $72.71 | +7.4% | COM | 88579Y101 |
| — | POWERSHS DB MULTI SECT COMM | 1,910 | $54,000 | 0.0% | $28.27 | $24.08 | — | PS DB AGRICUL FD | 73936B408 |
| — | DIEBOLD INC | 1,350 | $54,000 | 0.0% | $40.00 | $33.33 | — | COM | 253651103 |
| ERIC | ERICSSON | 4,000 | $53,000 | 0.0% | $13.25 | $12.43 | +7.2% | ADR B SEK 10 | 294821608 |
| ENS | ENERSYS | 730 | $51,000 | 0.0% | $69.86 * | $59.57 | +3.6% | COM | 29275Y102 |
| — | COLUMBIA PPTY TR INC | 1,886 | $51,000 | 0.0% | $27.04 | $24.92 | — | COM NEW | 198287203 |
| — | CEDAR FAIR L P | 976 | $50,000 | 0.0% | $51.23 | $49.18 | — | DEPOSITRY UNIT | 150185106 |
| — | WISDOMTREE TR | 2,000 | $50,000 | 0.0% | $25.00 | $25.50 | — | CHINESE YUAN FD | 97717W182 |
| — | C&J ENERGY SVCS INC | 1,700 | $50,000 | 0.0% | $29.41 | $23.22 | — | COM | 12467B304 |
| — | CURRENCYSHARES SWISS FRANC T | 400 | $44,000 | 0.0% | $110.00 | $110.00 | — | SWISS FRANC SH | 23129V109 |
| WRB | BERKLEY W R CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $9.82 | -3.5% | COM | 084423102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,550 | $40,000 | 0.0% | $15.69 | $14.51 | — | ORD | G5876H105 |
| — | WALGREEN CO | 612 | $40,000 | 0.0% | $65.36 | $56.84 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD | 380 | $37,000 | 0.0% | $97.37 * | $65.05 | +8.7% | COM | 806857108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,350 | $36,000 | 0.0% | $10.75 | $10.00 | — | UNIT | 85207H104 |
| IBB | ISHARES | 150 | $35,000 | 0.0% | $233.33 * | $70.95 | +11.1% | NASDQ BIOTEC ETF | 464287556 |
| — | TEMPLETON EMERGING MKTS FD I | 2,040 | $35,000 | 0.0% | $17.16 | $17.64 | — | COM | 880191101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,125 | $33,000 | 0.0% | $29.33 | $27.40 | +6.1% | COM | 421906108 |
| — | HUDSON CITY BANCORP | 3,206 | $32,000 | 0.0% | $9.98 | $9.98 | — | COM | 443683107 |
| EMR | EMERSON ELEC CO | 465 | $31,000 | 0.0% | $66.67 * | $48.18 | +1.0% | COM | 291011104 |
| — | YAMANA GOLD INC | 3,410 | $30,000 | 0.0% | $8.80 | $8.62 | — | COM | 98462Y100 |
| — | ISHARES | 2,300 | $30,000 | 0.0% | $13.04 | $13.04 | — | MSCI SINGAP ETF | 464286673 |
| CMI | CUMMINS INC | 200 | $30,000 | 0.0% | $150.00 * | $96.30 | +13.0% | COM | 231021106 |
| CVS | CVS CAREMARK CORPORATION | 360 | $27,000 | 0.0% | $75.00 * | $46.31 | +17.1% | COM | 126650100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,550 | $25,000 | 0.0% | $9.80 * | $10.28 | -7.4% | COM | 32076V103 |
| MRK | MERCK & CO INC NEW | 444 | $25,000 | 0.0% | $56.31 * | $31.29 | +20.3% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 500 | $25,000 | 0.0% | $50.00 * | $37.86 | +0.7% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $25,000 | 0.0% | $250.00 | $235.23 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| BHP | BHP BILLITON LTD | 335 | $23,000 | 0.0% | $68.66 * | $64.86 | -1.0% | SPONSORED ADR | 088606108 |
| — | SIRIUS XM HLDGS INC | 7,330 | $23,000 | 0.0% | $3.14 | $3.55 | — | COM | 82968B103 |
| — | CHICAGO BRIDGE & IRON CO N V | 250 | $22,000 | 0.0% | $88.00 | $84.00 | — | COM | 167250109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 1,571 | $20,000 | 0.0% | $12.73 | $12.09 | — | COM | 670657105 |
| C | CITIGROUP INC | 430 | $20,000 | 0.0% | $46.51 * | $37.48 | -5.5% | COM NEW | 172967424 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | UNIT LTD PARTN | 01881G106 |
| DTE | DTE ENERGY CO | 260 | $19,000 | 0.0% | $73.08 * | $38.01 | +12.2% | COM | 233331107 |
| — | TWO HBRS INVT CORP | 1,850 | $19,000 | 0.0% | $10.27 | $10.27 | — | COM | 90187B101 |
| — | SAPIENS INTL CORP N V | 2,180 | $18,000 | 0.0% | $8.26 | $7.80 | — | SHS NEW | N7716A151 |
| F | FORD MTR CO DEL | 1,150 | $18,000 | 0.0% | $15.65 * | $9.00 | -6.0% | COM PAR $0.01 | 345370860 |
| — | SILVER WHEATON CORP | 805 | $18,000 | 0.0% | $22.36 | $19.92 | — | COM | 828336107 |
| PNC | PNC FINL SVCS GROUP INC | 179 | $16,000 | 0.0% | $89.39 * | $51.88 | +16.8% | COM | 693475105 |
| — | CHUBB CORP | 180 | $16,000 | 0.0% | $88.89 | $94.44 | — | COM | 171232101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,270 | $16,000 | 0.0% | $12.60 * | $10.66 | +20.7% | COM | 697900108 |
| — | UNITED TECHNOLOGIES CORP | 137 | $16,000 | 0.0% | $116.79 | $113.33 | — | COM | 913017109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,900 | $15,000 | 0.0% | $7.89 | $7.37 | — | TR UNIT | 85207K107 |
| — | GOLDCORP INC NEW | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | COM | 380956409 |
| — | CHAMBERS STR PPTYS | 1,850 | $14,000 | 0.0% | $7.57 | $7.57 | — | COM | 157842105 |
| — | INVESCO HIGH INCOME TR II | 858 | $14,000 | 0.0% | $16.32 | $16.32 | — | COM | 46131F101 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $14,000 | 0.0% | $70.00 | $69.48 | +0.8% | COM | 636180101 |
| EEM | ISHARES | 350 | $14,000 | 0.0% | $40.00 * | $41.87 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| — | GOOGLE INC | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | CL A | 38259P508 |
| LLY | LILLY ELI & CO | 229 | $13,000 | 0.0% | $56.77 * | $39.71 | +18.8% | COM | 532457108 |
| ABBNY | ABB LTD | 500 | $13,000 | 0.0% | $26.00 * | $23.90 | +3.6% | SPONSORED ADR | 000375204 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,250 | $12,000 | 0.0% | $9.60 | $9.28 | — | UNIT | 85207Q104 |
| TGT | TARGET CORP | 201 | $12,000 | 0.0% | $59.70 * | $41.65 | +2.5% | COM | 87612E106 |
| — | ISHARES GOLD TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $11.60 | — | ISHARES | 464285105 |
| FE | FIRSTENERGY CORP | 350 | $12,000 | 0.0% | $34.29 * | $21.17 | -1.7% | COM | 337932107 |
| KGC | KINROSS GOLD CORP | 3,000 | $12,000 | 0.0% | $4.00 * | $4.77 | -13.2% | COM NO PAR | 496902404 |
| — | CHINA LIFE INS CO LTD | 266 | $11,000 | 0.0% | $41.35 | $48.87 | — | SPON ADR REP H | 16939P106 |
| PG | PROCTER & GAMBLE CO | 133 | $11,000 | 0.0% | $82.71 * | $58.01 | -0.2% | COM | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC | 150 | $11,000 | 0.0% | $73.33 | $70.23 | +2.5% | COM | 533900106 |
| HL | HECLA MNG CO | 3,615 | $11,000 | 0.0% | $3.04 * | $2.86 | +1.8% | COM | 422704106 |
| — | INGERSOLL-RAND PLC | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | SHS | G47791101 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $11,000 | 0.0% | $110.00 * | $61.09 | +40.3% | SHS | G81276100 |
| SVM | SILVERCORP METALS INC | 4,900 | $10,000 | 0.0% | $2.04 | $2.24 | — | COM | 82835P103 |
| VZ | VERIZON COMMUNICATIONS INC | 207 | $10,000 | 0.0% | $48.31 * | $26.59 | -2.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 225 | $9,000 | 0.0% | $40.00 * | $19.71 | +5.2% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 245 | $9,000 | 0.0% | $36.73 * | $11.15 | +2.8% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 310 | $9,000 | 0.0% | $29.03 * | $21.86 | +13.5% | COM | 008474108 |
| EFA | ISHARES | 115 | $8,000 | 0.0% | $69.57 * | $65.33 | +2.9% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 308 | $8,000 | 0.0% | $25.97 | $25.97 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 100 | $8,000 | 0.0% | $80.00 * | $40.89 | +5.9% | COM | 988498101 |
| — | LAREDO PETROLEUM INC | 310 | $8,000 | 0.0% | $25.81 | $29.03 | — | COM | 516806106 |
| MINT | PIMCO ETF TR | 82 | $8,000 | 0.0% | $97.56 * | $101.38 | -0.0% | ENHAN SHRT MAT | 72201R833 |
| — | WESTPORT INNOVATIONS INC | 560 | $8,000 | 0.0% | $14.29 | $19.39 | — | COM NEW | 960908309 |
| MAS | MASCO CORP | 300 | $7,000 | 0.0% | $23.33 * | $15.53 | +5.4% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $7,000 | 0.0% | $70.00 * | $11.27 | +9.7% | COM | 28176E108 |
| FTNT | FORTINET INC | 300 | $7,000 | 0.0% | $23.33 * | $3.90 | +13.1% | COM | 34959E109 |
| — | ACTAVIS PLC | 32 | $7,000 | 0.0% | $218.75 | $156.25 | — | SHS | G0083B108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $7,000 | 0.0% | $70.00 * | $67.90 | +0.5% | COM | 09061G101 |
| — | DIGITALGLOBE INC | 227 | $7,000 | 0.0% | $30.84 | $39.65 | — | COM NEW | 25389M877 |
| — | RENREN INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.00 | — | SPONSORED ADR | 759892102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $42.35 | +3.4% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 65 | $6,000 | 0.0% | $92.31 * | $79.78 | +6.5% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | DYN BIOT & GEN | 73935X856 |
| META | FACEBOOK INC | 100 | $6,000 | 0.0% | $60.00 | $49.86 | +20.0% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 68 | $6,000 | 0.0% | $88.24 * | $51.50 | +0.1% | COM | 744320102 |
| YPF | YPF SOCIEDAD ANONIMA | 200 | $6,000 | 0.0% | $30.00 * | $25.60 | +21.7% | SPON ADR CL D | 984245100 |
| — | SILVER STD RES INC | 600 | $6,000 | 0.0% | $10.00 | $6.67 | — | COM | 82823L106 |
| — | STERIS CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 859152100 |
| — | MARKET VECTORS ETF TR | 137 | $5,000 | 0.0% | $36.50 | $29.20 | — | JR GOLD MINERS E | 57061R544 |
| SYY | SYSCO CORP | 150 | $5,000 | 0.0% | $33.33 * | $24.38 | +7.7% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 25 | $5,000 | 0.0% | $200.00 * | $54.58 | +7.8% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 50 | $5,000 | 0.0% | $100.00 * | $65.71 | +14.1% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 51 | $5,000 | 0.0% | $98.04 * | $62.80 | +17.0% | COM | 149123101 |
| ERII | ENERGY RECOVERY INC | 1,000 | $5,000 | 0.0% | $5.00 * | $5.62 | -5.3% | COM | 29270J100 |
| WFC | WELLS FARGO & CO NEW | 109 | $5,000 | 0.0% | $45.87 * | $30.76 | +16.3% | COM | 949746101 |
| — | AMERICAN INTL GROUP INC | 266 | $5,000 | 0.0% | $18.80 | $18.80 | — | *W EXP 01/19/202 | 026874156 |
| BA | BOEING CO | 43 | $5,000 | 0.0% | $116.28 * | $110.99 | -2.8% | COM | 097023105 |
| — | HUANENG PWR INTL INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR H SHS | 443304100 |
| NEM | NEWMONT MINING CORP | 150 | $4,000 | 0.0% | $26.67 * | $19.74 | -7.6% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 59 | $4,000 | 0.0% | $67.80 * | $40.00 | +10.5% | COM | 46625H100 |
| — | PLUM CREEK TIMBER CO INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 729251108 |
| ETN | EATON CORP PLC | 50 | $4,000 | 0.0% | $80.00 * | $53.24 | +6.5% | SHS | G29183103 |
| — | POWERSHARES GLOBAL ETF TRUST | 292 | $4,000 | 0.0% | $13.70 | $13.70 | — | AGG PFD PORT | 73936T565 |
| SPY | SPDR S&P 500 ETF TR | 19 | $4,000 | 0.0% | $210.53 * | $176.99 | +5.7% | TR UNIT | 78462F103 |
| — | 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 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 984332106 |
| — | CSR PLC | 73 | $4,000 | 0.0% | $54.79 | $41.10 | — | SPONSORED ADR | 12640Y205 |
| UVV | UNIVERSAL CORP VA | 50 | $3,000 | 0.0% | $60.00 * | $51.94 | +7.6% | COM | 913456109 |
| ALLE | ALLEGION PUB LTD CO | 66 | $3,000 | 0.0% | $45.45 | $38.52 | +19.7% | ORD SHS | G0176J109 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MSCI TAIWAN ETF | 464286731 |
| — | NOBLE CORP PLC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | SHS USD | G65431101 |
| CVX | CHEVRON CORP NEW | 29 | $3,000 | 0.0% | $103.45 * | $72.19 | +0.1% | COM | 166764100 |
| IMMR | IMMERSION CORP | 300 | $3,000 | 0.0% | $10.00 * | $12.26 | -14.0% | COM | 452521107 |
| — | ALERE INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 01449J105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60 | $3,000 | 0.0% | $50.00 * | $24.75 | +4.9% | COM | 025932104 |
| — | STATOIL ASA | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| PH | PARKER HANNIFIN CORP | 25 | $3,000 | 0.0% | $120.00 * | $98.49 | -0.0% | COM | 701094104 |
| — | ATLANTIC PWR CORP | 800 | $2,000 | 0.0% | $2.50 | $3.57 | — | COM NEW | 04878Q863 |
| AMH | AMERICAN HOMES 4 RENT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CL A | 02665T306 |
| RWO | SPDR INDEX SHS FDS | 47 | $2,000 | 0.0% | $42.55 * | $42.58 | +2.6% | DJ GLB RL ES ETF | 78463X749 |
| DWX | SPDR INDEX SHS FDS | 43 | $2,000 | 0.0% | $46.51 * | $46.94 | +3.5% | S&P INTL ETF | 78463X772 |
| ARAY | ACCURAY INC | 200 | $2,000 | 0.0% | $10.00 * | $7.76 | +23.7% | COM | 004397105 |
| SDY | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 * | $71.93 | +2.3% | S&P DIVID ETF | 78464A763 |
| KBR | KBR INC | 80 | $2,000 | 0.0% | $25.00 * | $27.81 | -19.3% | COM | 48242W106 |
| TGB | TASEKO MINES LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.08 | -5.3% | COM | 876511106 |
| PFF | ISHARES | 62 | $2,000 | 0.0% | $32.26 * | $38.18 | +2.2% | U.S. PFD STK ETF | 464288687 |
| IGIB | ISHARES | 18 | $2,000 | 0.0% | $111.11 * | $54.40 | +0.2% | INTERM CR BD ETF | 464288638 |
| HAL | HALLIBURTON CO | 31 | $2,000 | 0.0% | $64.52 * | $41.29 | +14.5% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 17 | $2,000 | 0.0% | $117.65 * | $69.27 | +9.9% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 10 | $1,000 | 0.0% | $100.00 * | $39.54 | +1.9% | COM | 053611109 |
| AMP | AMERIPRISE FINL INC | 7 | $1,000 | 0.0% | $142.86 * | $83.03 | +3.5% | COM | 03076C106 |
| — | ATHERSYS INC | 385 | $1,000 | 0.0% | $2.60 | $2.60 | — | COM | 04744L106 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1,000 | 0.0% | $166.67 * | $64.17 | +0.3% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 11 | $1,000 | 0.0% | $90.91 * | $31.94 | +7.1% | COM | 882508104 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.06 | +14.5% | COM | 09228F103 |
| WYNN | WYNN RESORTS LTD | 3 | $1,000 | 0.0% | $333.33 * | $183.42 | +1.2% | COM | 983134107 |
| PFE | PFIZER INC | 27 | $1,000 | 0.0% | $37.04 * | $17.99 | +3.7% | COM | 717081103 |
| — | GENERAL STEEL HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 370853103 |
| TRGP | TARGA RES CORP | 6 | $1,000 | 0.0% | $166.67 * | $53.96 | +6.3% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 9 | $1,000 | 0.0% | $111.11 * | $28.65 | +1.5% | COM | 682680103 |
| HD | HOME DEPOT INC | 8 | $1,000 | 0.0% | $125.00 * | $60.23 | -0.1% | COM | 437076102 |
| PBI | PITNEY BOWES INC | 21 | $1,000 | 0.0% | $47.62 * | $24.66 | +5.4% | COM | 724479100 |
| EMB | ISHARES | 8 | $1,000 | 0.0% | $125.00 * | $108.91 | +2.3% | JP MOR EM MK ETF | 464288281 |
| VLO | VALERO ENERGY CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $26.85 | +27.0% | COM | 91913Y100 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTL HLTH ETF | 78463X681 |
| HYS | PIMCO ETF TR | 9 | $1,000 | 0.0% | $111.11 * | $106.55 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| — | TIME WARNER INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 4 | $1,000 | 0.0% | $250.00 * | $68.27 | +6.0% | COM | 907818108 |
| ELD | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 * | $44.97 | +2.0% | EM LCL DEBT FD | 97717X867 |
| BAC | BANK OF AMERICA CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $11.68 | +16.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 9 | $0 | 0.0% | $0.00 | $19.96 | -3.5% | CL A | 20030N101 |
| — | PRAXAIR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 7 | $0 | 0.0% | $0.00 | $32.96 | +4.7% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $0 | 0.0% | $0.00 | $97.12 | +4.5% | COM | 666807102 |
| DVY | ISHARES | 2 | $0 | 0.0% | $0.00 | $70.94 | +3.3% | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO | 7 | $0 | 0.0% | $0.00 | $19.03 | -2.0% | COM | 962166104 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7 | $0 | 0.0% | $0.00 | $21.74 | +1.6% | CL A | 04316A108 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $0 | 0.0% | $0.00 | $36.99 | +2.4% | COM | 363576109 |
| VOD | VODAFONE GROUP PLC NEW | 1 | $0 | 0.0% | $0.00 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| ADI | ANALOG DEVICES INC | 5 | $0 | 0.0% | $0.00 | $39.25 | +5.9% | COM | 032654105 |
| PEP | PEPSICO INC | 2 | $0 | 0.0% | $0.00 | $56.86 | +3.3% | COM | 713448108 |
| — | WELLPOINT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 94973V107 |
| CBOE | CBOE HLDGS INC | 4 | $0 | 0.0% | $0.00 | $45.89 | +5.8% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $0.00 | $16.57 | +6.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 6 | $0 | 0.0% | $0.00 | $32.76 | +1.1% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 2 | $0 | 0.0% | $0.00 | $69.39 | +2.6% | COM | 494368103 |
| — | COVIDIEN PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G2554F113 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5 | $0 | 0.0% | $0.00 | $45.39 | +6.1% | SHS - A - | N53745100 |
| OPLN | KAR AUCTION SVCS INC | 7 | $0 | 0.0% | $0.00 | $11.21 | +2.5% | COM | 48238T109 |
| ACN | ACCENTURE PLC IRELAND | 4 | $0 | 0.0% | $0.00 | $66.92 | -2.9% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $0 | 0.0% | $0.00 | $61.59 | +0.5% | COM | 03027X100 |
| — | MONSANTO CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 61166W101 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | NIELSEN HOLDINGS N V | 2 | $0 | 0.0% | $0.00 | — | — | COM | N63218106 |
| — | DU PONT E I DE NEMOURS & CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 263534109 |
| — | DRYSHIPS INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | SHS | Y2109Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $0.00 | $84.41 | +3.9% | COM | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | $0.00 | $101.45 | +3.8% | SPONSORED ADR | 03524A108 |
| CPA | COPA HOLDINGS SA | 2 | $0 | 0.0% | $0.00 | $96.87 | +4.8% | CL A | P31076105 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 46612J507 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $0.00 | $93.82 | +5.2% | COM | 773903109 |
| DOV | DOVER CORP | 3 | $0 | 0.0% | $0.00 | $50.30 | +6.5% | COM | 260003108 |
| HMC | HONDA MOTOR LTD | 3 | $0 | 0.0% | $0.00 | $37.28 | -5.2% | AMERN SHS | 438128308 |
| — | BHP BILLITON PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 05545E209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9 | $0 | 0.0% | $0.00 | $17.75 | +5.0% | COM | 595017104 |
| — | STAPLES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 855030102 |
| — | RAYTHEON CO | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 755111507 |
| — | WISCONSIN ENERGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 976657106 |
| — | SIX FLAGS ENTMT CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 83001A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1 | $0 | 0.0% | $0.00 | $62.47 | +2.7% | COM | 674599105 |
| — | BB&T CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 054937107 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $0.00 | $60.07 | +3.4% | COM | 372460105 |
| MET | METLIFE INC | 4 | $0 | 0.0% | $0.00 | $31.07 | +2.6% | COM | 59156R108 |
| PII | POLARIS INDS INC | 1 | $0 | 0.0% | $0.00 | $134.91 | +3.6% | COM | 731068102 |
| AMGN | AMGEN INC | 1 | $0 | 0.0% | $0.00 | $86.89 | +1.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7 | $0 | 0.0% | $0.00 | $35.93 | -2.4% | COM | 110122108 |
| UGI | UGI CORP NEW | 5 | $0 | 0.0% | $0.00 | $28.79 | +5.6% | COM | 902681105 |
| — | SPECTRA ENERGY CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| QCOM | QUALCOMM INC | 2 | $0 | 0.0% | $0.00 | $54.02 | +5.0% | COM | 747525103 |
| — | ITC HLDGS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 465685105 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $0.00 | $32.55 | -2.1% | CL B | 654106103 |
| MAT | MATTEL INC | 9 | $0 | 0.0% | $0.00 | $39.71 | +1.0% | COM | 577081102 |
| AEP | AMERICAN ELEC PWR INC | 4 | $0 | 0.0% | $0.00 | $31.83 | +4.7% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 6 | $0 | 0.0% | $0.00 | $52.57 | +2.0% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $0.00 | $34.07 | +5.2% | COM | 030420103 |
| BAX | BAXTER INTL INC | 4 | $0 | 0.0% | $0.00 | $30.34 | +7.4% | COM | 071813109 |
| — | MACQUARIE INFRASTR CO LLC | 7 | $0 | 0.0% | $0.00 | — | — | MEMBERSHIP INT | 55608B105 |
| IP | INTL PAPER CO | 5 | $0 | 0.0% | $0.00 | $27.24 | -3.3% | COM | 460146103 |