Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $771M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 311,388 | $83.72M | 10.9% | $268.85 | $232.61 | +15.6% | COMMON STOCK | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 454,780 | $30.06M | 3.9% | $66.09 | $57.15 | +15.6% | COMMON STOCK | 46432F842 |
| AAPL | APPLE INC | 136,536 | $23.11M | 3.0% | $169.23 * | $19.97 | +98.5% | COMMON STOCK | 037833100 |
| IVW | BARCLAY/ISHARES FUNDS | 135,610 | $20.72M | 2.7% | $152.77 * | $32.32 | +18.2% | COMMON STOCK | 464287309 |
| MSFT | MICROSOFT CORP | 206,450 | $17.66M | 2.3% | $85.54 * | $38.39 | +104.9% | COMMON STOCK | 594918104 |
| IWV | ISHARES RUSSELL 3000 | 100,341 | $15.87M | 2.1% | $158.17 | $124.21 | +27.3% | COMMON STOCK | 464287689 |
| GOOGL | ALPHABET INC | 14,529 | $15.3M | 2.0% | $1053.41 * | $39.29 | +33.0% | COMMON STOCK | 02079K305 |
| DVY | ISHARES DJ SELECT DVD | 151,775 | $14.96M | 1.9% | $98.56 | $84.94 | +16.0% | COMMON STOCK | 464287168 |
| JPM | JP MORGAN CHASE & CO | 132,348 | $14.15M | 1.8% | $106.94 * | $50.26 | +71.0% | COMMON STOCK | 46625H100 |
| IJH | ISHARES S&P MIDCAP 400 | 71,089 | $13.49M | 1.8% | $189.78 * | $33.17 | +14.4% | COMMON STOCK | 464287507 |
| AGG | ISHARES BARCLAYS AGGREGATE | 115,264 | $12.6M | 1.6% | $109.33 | $110.00 | -0.6% | COMMON STOCK | 464287226 |
| JNJ | JOHNSON & JOHNSON | 83,555 | $11.67M | 1.5% | $139.72 * | $78.90 | +41.6% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 51,251 | $11.3M | 1.5% | $220.46 * | $117.05 | +65.7% | COMMON STOCK | 91324P102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 159,936 | $11.24M | 1.5% | $70.31 | $59.60 | +18.0% | COMMON STOCK | 464287465 |
| XOM | EXXON MOBIL CORP | 133,083 | $11.13M | 1.4% | $83.64 * | $56.07 | +3.5% | COMMON STOCK | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING | 191,438 | $10.89M | 1.4% | $56.90 | $49.56 | +14.8% | COMMON STOCK | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 86,632 | $9.897M | 1.3% | $114.24 | $91.97 | +24.2% | COMMON STOCK | 464287408 |
| CMCSA | COMCAST CORP | 246,698 | $9.88M | 1.3% | $40.05 * | $26.49 | +23.4% | COMMON STOCK | 20030N101 |
| DIS | DISNEY WALT CO | 84,359 | $9.069M | 1.2% | $107.50 * | $90.66 | +12.7% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT | 47,249 | $8.955M | 1.2% | $189.53 * | $71.45 | +118.4% | COMMON STOCK | 437076102 |
| — | DOWDUPONT INC | 118,985 | $8.474M | 1.1% | $71.22 | $70.12 | — | COMMON STOCK | 26078J100 |
| BAC | BANK OF AMER CP | 282,938 | $8.352M | 1.1% | $29.52 * | $17.72 | +38.1% | COMMON STOCK | 060505104 |
| PEP | PEPSICO INC | 65,147 | $7.812M | 1.0% | $119.91 * | $72.28 | +29.9% | COMMON STOCK | 713448108 |
| DAL | DELTA AIR LINES INC | 139,060 | $7.787M | 1.0% | $56.00 * | $42.39 | +21.2% | COMMON STOCK | 247361702 |
| V | VISA INC | 67,804 | $7.731M | 1.0% | $114.02 * | $88.56 | +21.8% | COMMON STOCK | 92826C839 |
| GS | GOLDMAN SACHS | 30,262 | $7.71M | 1.0% | $254.77 * | $169.24 | +26.2% | COMMON STOCK | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 201,203 | $7.706M | 1.0% | $38.30 * | $22.28 | +34.6% | COMMON STOCK | 17275R102 |
| CVX | CHEVRONTEXACO CORP | 60,583 | $7.584M | 1.0% | $125.18 * | $70.10 | +26.4% | COMMON STOCK | 166764100 |
| BAX | BAXTER INTL INC | 116,859 | $7.554M | 1.0% | $64.64 * | $40.46 | +39.0% | COMMON STOCK | 071813109 |
| PG | PROCTER & GAMBLE CO | 81,065 | $7.448M | 1.0% | $91.88 * | $65.01 | +14.3% | COMMON STOCK | 742718109 |
| C | CITIGROUP INC | 95,583 | $7.112M | 0.9% | $74.41 * | $45.54 | +25.0% | COMMON STOCK | 172967424 |
| SYK | STRYKER CORP | 45,576 | $7.057M | 0.9% | $154.84 * | $94.21 | +50.8% | COMMON STOCK | 863667101 |
| HON | HONEYWELL INTL | 45,656 | $7.002M | 0.9% | $153.36 * | $88.07 | +33.3% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HTH | 34,702 | $6.879M | 0.9% | $198.23 | $144.43 | +37.2% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 65,034 | $6.871M | 0.9% | $105.65 * | $68.64 | +1.4% | COMMON STOCK | 718172109 |
| NEE | NEXTERA ENERGY INC | 43,690 | $6.824M | 0.9% | $156.19 * | $21.53 | +48.7% | COMMON STOCK | 65339F101 |
| T | AT&T INC | 167,838 | $6.526M | 0.8% | $38.88 * | $14.23 | +15.4% | COMMON STOCK | 00206R102 |
| WMT | WAL-MART STORES INC | 65,707 | $6.489M | 0.8% | $98.76 * | $22.84 | +26.8% | COMMON STOCK | 931142103 |
| MCD | MCDONALD'S CORP | 37,017 | $6.371M | 0.8% | $172.11 * | $104.11 | +37.0% | COMMON STOCK | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 88,325 | $6.232M | 0.8% | $70.56 * | $47.94 | +32.9% | COMMON STOCK | 45866F104 |
| — | LAM RESEARCH CORP | 32,173 | $5.922M | 0.8% | $184.07 | $92.68 | — | COMMON STOCK | 512807108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,011 | $5.917M | 0.8% | $144.28 * | $96.03 | +13.9% | COMMON STOCK | 693475105 |
| BA | BOEING CO | 20,022 | $5.905M | 0.8% | $294.93 * | $120.96 | +132.3% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 18,372 | $5.898M | 0.8% | $321.03 * | $149.84 | +73.1% | COMMON STOCK | 539830109 |
| COST | COSTCO WHOLESALE CORP | 31,659 | $5.892M | 0.8% | $186.11 * | $145.75 | +14.4% | COMMON STOCK | 22160K105 |
| INTC | INTEL CORP | 125,233 | $5.781M | 0.8% | $46.16 * | $25.07 | +54.6% | COMMON STOCK | 458140100 |
| — | LABORATORY CRP OF AMER HLDGS | 34,593 | $5.518M | 0.7% | $159.51 | $158.67 | — | COMMON STOCK | 50540R409 |
| KO | COCA-COLA CO | 119,712 | $5.492M | 0.7% | $45.88 * | $28.53 | +25.3% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO | 96,956 | $5.456M | 0.7% | $56.27 * | $35.00 | +19.8% | COMMON STOCK | 58933Y105 |
| META | FACEBOOK INC | 30,579 | $5.396M | 0.7% | $176.46 | $56.09 | +212.4% | COMMON STOCK | 30303M102 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 49,023 | $5.354M | 0.7% | $109.21 * | $54.39 | +0.4% | COMMON STOCK | 464288638 |
| MGM | MGM RESORTS INTERNATIONAL | 159,719 | $5.333M | 0.7% | $33.39 * | $29.20 | +9.6% | COMMON STOCK | 552953101 |
| AMZN | AMAZON.COM INC | 4,468 | $5.225M | 0.7% | $1169.43 * | $20.61 | +183.8% | COMMON STOCK | 023135106 |
| — | PRICELINE GROUP INC/THE | 2,945 | $5.118M | 0.7% | $1737.86 | $1841.13 | — | COMMON STOCK | 741503403 |
| — | BROADCOM LTD | 19,723 | $5.067M | 0.7% | $256.91 | $198.43 | — | COMMON STOCK | Y09827109 |
| TJX | TJX COMPANIES INC | 66,090 | $5.053M | 0.7% | $76.46 * | $32.30 | +6.0% | COMMON STOCK | 872540109 |
| MET | METLIFE INC | 92,829 | $4.693M | 0.6% | $50.56 * | $34.34 | +11.8% | COMMON STOCK | 59156R108 |
| SBUX | STARBUCKS CORP | 81,308 | $4.67M | 0.6% | $57.44 * | $37.36 | +29.1% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 44,494 | $4.647M | 0.6% | $104.44 * | $45.75 | +82.4% | COMMON STOCK | 882508104 |
| BK | BANK OF NEW YORK MELLON CORP | 83,113 | $4.476M | 0.6% | $53.85 * | $36.35 | +18.8% | COMMON STOCK | 064058100 |
| MA | MASTERCARD INC | 29,392 | $4.449M | 0.6% | $151.37 * | $74.86 | +93.3% | COMMON STOCK | 57636Q104 |
| ACN | ACCENTURE PLC | 28,368 | $4.343M | 0.6% | $153.10 * | $76.84 | +77.0% | COMMON STOCK | G1151C101 |
| PFE | PFIZER INC | 112,196 | $4.064M | 0.5% | $36.22 * | $18.83 | +27.9% | COMMON STOCK | 717081103 |
| DUK | DUKE ENERGY CORP | 45,731 | $3.846M | 0.5% | $84.10 * | $51.95 | +16.7% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 55,007 | $3.833M | 0.5% | $69.68 * | $53.28 | +8.0% | COMMON STOCK | 291011104 |
| — | ALLERGAN PLC | 22,949 | $3.754M | 0.5% | $163.58 | $210.79 | — | COMMON STOCK | G0177J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,634 | $3.659M | 0.5% | $87.88 * | $29.93 | +26.6% | COMMON STOCK | 595017104 |
| — | GENERAL ELECTRIC CO | 192,242 | $3.355M | 0.4% | $17.45 | $26.99 | — | COMMON STOCK | 369604103 |
| AMGN | AMGEN INC | 19,280 | $3.353M | 0.4% | $173.91 * | $138.21 | -1.4% | COMMON STOCK | 031162100 |
| CCI | CROWN CASTLE INTL CORP | 29,448 | $3.269M | 0.4% | $111.01 * | $59.61 | +33.1% | COMMON STOCK | 22822V101 |
| VFC | VF CORP | 41,280 | $3.055M | 0.4% | $74.01 * | $57.70 | +20.8% | COMMON STOCK | 918204108 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 64,303 | $3.03M | 0.4% | $47.12 | $36.69 | +28.4% | COMMON STOCK | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,337 | $2.722M | 0.4% | $189.86 * | $141.52 | +31.4% | COMMON STOCK | 883556102 |
| MPC | MARATHON PETROLEUM | 40,737 | $2.688M | 0.3% | $65.98 * | $34.27 | +49.8% | COMMON STOCK | 56585A102 |
| — | ARES CAPITAL CORP | 2,144,000 | $2.193M | 0.3% | $1.02 | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| — | NEXTERA ENERGY INC | 31,164 | $2.168M | 0.3% | $69.57 | $61.19 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| — | INTEL CORP | 939,000 | $2.097M | 0.3% | $2.23 | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| LOW | LOWE'S COMPANIES | 21,305 | $1.98M | 0.3% | $92.94 * | $67.09 | +19.5% | COMMON STOCK | 548661107 |
| MS | MORGAN STANLEY | 37,511 | $1.968M | 0.3% | $52.46 * | $34.04 | +21.3% | COMMON STOCK | 617446448 |
| — | CELGENE CORP | 18,314 | $1.911M | 0.2% | $104.35 | $105.06 | — | COMMON STOCK | 151020104 |
| — | TESLA MOTORS INC | 1,753,000 | $1.9M | 0.2% | $1.08 | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | LIBERTY MEDIA CORPORATION | 1,625,000 | $1.874M | 0.2% | $1.15 | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| STZ | CONSTELLATION BRANDS INC | 8,133 | $1.859M | 0.2% | $228.57 * | $138.01 | +45.8% | COMMON STOCK | 21036P108 |
| — | AMER TOWER CORP | 14,617 | $1.838M | 0.2% | $125.74 | $117.29 | — | CONVERTIBLE PREFERRED SECURITY | 03027X407 |
| HYG | ISHARES IBOXX HY CORP BOND | 20,368 | $1.777M | 0.2% | $87.24 | $86.15 | +1.3% | COMMON STOCK | 464288513 |
| UPS | UNITED PARCEL SERVICE | 14,785 | $1.762M | 0.2% | $119.17 * | $66.61 | +31.8% | COMMON STOCK | 911312106 |
| — | COLONY STARWOOD HOMES | 1,355,000 | $1.741M | 0.2% | $1.28 | $1.16 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | ALTABA INC | 1,279,000 | $1.726M | 0.2% | $1.35 | $0.99 | — | CONVERTIBLE SECURITY | 984332AF3 |
| VZ | VERIZON COMM | 31,212 | $1.652M | 0.2% | $52.93 * | $29.88 | +15.2% | COMMON STOCK | 92343V104 |
| MNST | MONSTER BEVERAGE CORP | 25,295 | $1.601M | 0.2% | $63.29 * | $23.25 | +36.1% | COMMON STOCK | 61174X109 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FD | 13,089 | $1.579M | 0.2% | $120.64 * | $48.20 | +25.2% | COMMON STOCK | 464287481 |
| — | CITRIX SYSTEMS INC | 1,212,000 | $1.574M | 0.2% | $1.30 | $1.12 | — | CONVERTIBLE SECURITY | 177376AD2 |
| NFLX | NETFLIX INC | 8,129 | $1.56M | 0.2% | $191.91 * | $17.19 | +11.7% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE.COM INC | 15,113 | $1.545M | 0.2% | $102.23 | $66.70 | +51.4% | COMMON STOCK | 79466L302 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 16,406 | $1.463M | 0.2% | $89.17 | $74.74 | +19.3% | COMMON STOCK | 464287473 |
| — | WORKDAY INC | 1,155,000 | $1.454M | 0.2% | $1.26 | $1.11 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| WFC | WELLS FARGO & COMPANY | 23,034 | $1.397M | 0.2% | $60.65 * | $31.89 | +52.2% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE | 14,246 | $1.378M | 0.2% | $96.73 * | $66.89 | +2.7% | COMMON STOCK | 00287Y109 |
| — | ILLUMINA INC | 1,254,000 | $1.367M | 0.2% | $1.09 | $1.07 | — | CONVERTIBLE SECURITY | 452327AF6 |
| EOG | EOG RESOURCES INC | 12,537 | $1.353M | 0.2% | $107.92 * | $65.88 | +22.6% | COMMON STOCK | 26875P101 |
| — | BECTON DICKINSON AND CO | 22,827 | $1.322M | 0.2% | $57.91 | $55.91 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| VMC | VULCAN MATLS CO | 10,280 | $1.32M | 0.2% | $128.40 * | $109.43 | +9.3% | COMMON STOCK | 929160109 |
| — | ROYAL GOLD | 1,220,000 | $1.317M | 0.2% | $1.08 | $1.10 | — | CONVERTIBLE SECURITY | 780287AA6 |
| — | BANK OF AMERICA CORP. | 998 | $1.316M | 0.2% | $1318.64 | $1231.41 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| MHK | MOHAWK INDS INC | 4,660 | $1.286M | 0.2% | $275.97 | $219.75 | +25.6% | COMMON STOCK | 608190104 |
| — | NOVELLUS SYSTEMS INC | 230,000 | $1.267M | 0.2% | $5.51 | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| SLB | SCHLUMBERGER LTD | 18,661 | $1.258M | 0.2% | $67.41 * | $57.88 | -7.5% | COMMON STOCK | 806857108 |
| — | WELLS FARGO & COMPANY | 956 | $1.252M | 0.2% | $1309.62 | $1210.09 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| NOC | NORTHROP GRUMMAN CORP | 3,911 | $1.2M | 0.2% | $306.83 * | $176.64 | +52.5% | COMMON STOCK | 666807102 |
| AMAT | APPLIED MATERIALS INC | 23,035 | $1.178M | 0.2% | $51.14 * | $25.90 | +80.2% | COMMON STOCK | 038222105 |
| GOOG | ALPHABET INC | 1,106 | $1.157M | 0.2% | $1046.11 * | $37.46 | +38.6% | COMMON STOCK | 02079K107 |
| — | SALESFORCE.COM INC | 748,000 | $1.149M | 0.1% | $1.54 | $1.22 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| — | MICROCHP TECH HYPER WARRANTS | 659,000 | $1.128M | 0.1% | $1.71 | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| WDAY | WORKDAY INC | 11,045 | $1.124M | 0.1% | $101.77 | $106.77 | -4.7% | COMMON STOCK | 98138H101 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,799 | $1.11M | 0.1% | $94.08 * | $66.34 | +22.8% | COMMON STOCK | 31620M106 |
| — | PROOFPOINT | 873,000 | $1.099M | 0.1% | $1.26 | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 10,272 | $1.074M | 0.1% | $104.56 * | $52.58 | -0.6% | COMMON STOCK | 464288646 |
| CAT | CATERPILLAR INC | 6,675 | $1.052M | 0.1% | $157.60 * | $77.69 | +70.3% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,898 | $1.023M | 0.1% | $42.81 * | $30.25 | +16.8% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 14,183 | $1.013M | 0.1% | $71.42 * | $31.30 | +25.7% | COMMON STOCK | 02209S103 |
| — | E TRADE GROUP | 20,030 | $993K | 0.1% | $49.58 | $49.58 | — | COMMON STOCK | 269246401 |
| — | THE PRICELINE GROUP INC | 681,000 | $943K | 0.1% | $1.38 | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | ON SEMICONDUCTOR CORP | 719,000 | $921K | 0.1% | $1.28 | $1.28 | — | CONVERTIBLE SECURITY | 682189AK1 |
| — | ANTHEM INC | 16,064 | $900K | 0.1% | $56.03 | $52.40 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| — | FINISAR CORP | 884,000 | $894K | 0.1% | $1.01 | $1.17 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| — | DISCOVER FINANCIAL SERVICES | 11,549 | $888K | 0.1% | $76.89 | $64.49 | — | COMMON STOCK | 254709108 |
| — | CROWN CASTLE INTL CORP | 750 | $848K | 0.1% | $1130.67 | $1067.91 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,498 | $835K | 0.1% | $72.62 | $78.99 | — | COMMON STOCK | 931427108 |
| — | BIOMARIN PHARMACEUTICAL INC | 698,000 | $829K | 0.1% | $1.19 | $1.19 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | VEECO INSTRUMENTS INC. | 913,000 | $796K | 0.1% | $0.87 | $1.03 | — | CONVERTIBLE SECURITY | 922417AD2 |
| — | INNOVIVA INC | 796,000 | $789K | 0.1% | $0.99 | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,839 | $786K | 0.1% | $134.61 * | $26.70 | +26.1% | COMMON STOCK | 464287614 |
| ETN | EATON CORP PLC | 9,930 | $785K | 0.1% | $79.05 * | $48.27 | +39.9% | COMMON STOCK | G29183103 |
| UNP | UNION PACIFIC CORP | 5,825 | $781K | 0.1% | $134.08 * | $74.39 | +51.2% | COMMON STOCK | 907818108 |
| — | MOLINA HEALTHCARE INC | 552,000 | $767K | 0.1% | $1.39 | $1.34 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,306 | $766K | 0.1% | $586.52 | $896.33 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| — | DISH NETWORK CORP | 698,000 | $762K | 0.1% | $1.09 | $1.12 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 11,014 | $742K | 0.1% | $67.37 | $66.62 | +1.2% | COMMON STOCK | 910047109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,954 | $735K | 0.1% | $376.15 | $456.63 | -18.1% | COMMON STOCK | 75886F107 |
| — | STANLEY BLACK & DECKER INC | 5,945 | $730K | 0.1% | $122.79 | $109.72 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 9,691 | $707K | 0.1% | $72.95 | $66.16 | +10.3% | COMMON STOCK | 46429B689 |
| CSX | CSX CORPORATION | 12,849 | $707K | 0.1% | $55.02 * | $8.95 | +84.0% | COMMON STOCK | 126408103 |
| VTI | VANGUARD TOTAL STOCK MARKT ETF | 5,049 | $693K | 0.1% | $137.25 | $121.12 | +13.3% | COMMON STOCK | 922908769 |
| MRSH | MARSH & MCLENNAN COS | 8,410 | $684K | 0.1% | $81.33 * | $69.49 | +2.4% | COMMON STOCK | 571748102 |
| — | DTE ENERGY CO | 12,295 | $666K | 0.1% | $54.17 | $52.79 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| VYX | NCR CORP | 19,246 | $654K | 0.1% | $33.98 * | $25.38 | -17.8% | COMMON STOCK | 62886E108 |
| FDX | FEDEX CORP | 2,607 | $651K | 0.1% | $249.71 * | $199.05 | +9.3% | COMMON STOCK | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 9,708 | $650K | 0.1% | $66.96 * | $58.52 | +8.0% | COMMON STOCK | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,649 | $649K | 0.1% | $114.89 * | $71.07 | +10.3% | COMMON STOCK | 744320102 |
| — | KNOWLES CORPORATION | 571,000 | $634K | 0.1% | $1.11 | $1.18 | — | CONVERTIBLE SECURITY | 49926DAB5 |
| SPY | SPDR TRUST SERIES 1 | 2,371 | $633K | 0.1% | $266.98 | $219.05 | +21.8% | COMMON STOCK | 78462F103 |
| — | INPHI CORP | 635,000 | $633K | 0.1% | $1.00 | $1.00 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| DLTR | DOLLAR TREE | 5,883 | $631K | 0.1% | $107.26 | $97.73 | +9.8% | COMMON STOCK | 256746108 |
| CB | CHUBB LTD | 4,213 | $616K | 0.1% | $146.21 * | $120.85 | +5.3% | COMMON STOCK | H1467J104 |
| GM | GENERAL MOTORS CO | 14,471 | $593K | 0.1% | $40.98 * | $37.86 | -4.9% | COMMON STOCK | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,803 | $578K | 0.1% | $99.60 * | $79.30 | +9.3% | COMMON STOCK | 14040H105 |
| AIG | AMER INTL GROUP | 9,527 | $568K | 0.1% | $59.62 * | $39.49 | +22.6% | COMMON STOCK | 026874784 |
| IJR | ISHARES S&P SMALLCAP 600 | 7,251 | $557K | 0.1% | $76.82 | $65.09 | +18.0% | COMMON STOCK | 464287804 |
| — | WORKDAY INC | 396,000 | $545K | 0.1% | $1.38 | $1.38 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,562 | $544K | 0.1% | $119.25 * | $114.36 | -3.2% | COMMON STOCK | V7780T103 |
| IDV | ISHARES INTL SELECT DIVIDEND | 16,073 | $543K | 0.1% | $33.78 | $30.84 | +9.6% | COMMON STOCK | 464288448 |
| EXC | EXELON CORP | 13,678 | $539K | 0.1% | $39.41 * | $18.86 | +12.8% | COMMON STOCK | 30161N101 |
| — | THE PRICELINE GROUP INC | 445,000 | $521K | 0.1% | $1.17 | $1.06 | — | CONVERTIBLE SECURITY | 741503AX4 |
| HAL | HALLIBURTON CO | 10,620 | $519K | 0.1% | $48.87 * | $36.37 | +14.5% | COMMON STOCK | 406216101 |
| LQD | IBOXX INV GR CORP BOND | 3,999 | $486K | 0.1% | $121.53 | $119.85 | +1.4% | COMMON STOCK | 464287242 |
| CL | COLGATE-PALMOLIVE CO | 6,314 | $476K | 0.1% | $75.39 * | $60.29 | +3.5% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC PLC | 5,877 | $475K | 0.1% | $80.82 * | $63.51 | +3.7% | COMMON STOCK | G5960L103 |
| — | PIONEER NATURAL RESOURCES CO | 2,733 | $472K | 0.1% | $172.70 | $161.81 | — | COMMON STOCK | 723787107 |
| IWB | ISHARES RUSSELL 1000 | 3,105 | $461K | 0.1% | $148.47 | $131.72 | +12.8% | COMMON STOCK | 464287622 |
| MMM | 3M CO | 1,934 | $455K | 0.1% | $235.26 * | $128.97 | +15.3% | COMMON STOCK | 88579Y101 |
| SDY | SPDR TRUST SERIES 1 | 4,814 | $455K | 0.1% | $94.52 | $87.46 | +8.0% | COMMON STOCK | 78464A763 |
| — | POWERSHARES S&P 500 LOW VOLA | 8,772 | $419K | 0.1% | $47.77 | $42.09 | — | COMMON STOCK | 73937B779 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,927 | $413K | 0.1% | $83.82 | $84.48 | -0.7% | COMMON STOCK | 464287457 |
| VT | VANGUARD TOT WORLD STK ETF | 5,031 | $374K | 0.0% | $74.34 | $63.95 | +16.1% | COMMON STOCK | 922042742 |
| — | MICRON TECHNOLOGY | 97,000 | $368K | 0.0% | $3.79 | $1.55 | — | CONVERTIBLE SECURITY | 595112AU7 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 3,470 | $364K | 0.0% | $104.90 | $82.30 | — | COMMON STOCK | 78355W403 |
| — | UNITED TECHNOLOGIES CORP | 2,842 | $363K | 0.0% | $127.73 | $104.02 | — | COMMON STOCK | 913017109 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,000 | $345K | 0.0% | $172.50 | $163.82 | +5.3% | COMMON STOCK | 01609W102 |
| — | RED HAT INC | 205,000 | $339K | 0.0% | $1.65 | $1.32 | — | CONVERTIBLE SECURITY | 756577AD4 |
| — | LAM RESEARCH CORP | 108,000 | $331K | 0.0% | $3.06 | $1.61 | — | CONVERTIBLE SECURITY | 512807AL2 |
| VWO | VANGUARD MSCI EMERGING MKTS | 6,926 | $318K | 0.0% | $45.91 | $39.14 | +17.3% | COMMON STOCK | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $298K | 0.0% | $298000.00 | $284799.47 | +4.5% | COMMON STOCK | 084670108 |
| — | DYCOM INDS | 223,000 | $292K | 0.0% | $1.31 | $1.11 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 263,000 | $282K | 0.0% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| — | BLACKHAWK NETWORK HOLDINGS I | 258,000 | $265K | 0.0% | $1.03 | $1.07 | — | CONVERTIBLE SECURITY | 09238EAB0 |
| NSC | NORFOLK SOTHN CORP | 1,800 | $261K | 0.0% | $145.00 * | $113.99 | +8.1% | COMMON STOCK | 655844108 |
| — | ARES CAPITAL CORP | 244,000 | $244K | 0.0% | $1.00 | $1.03 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,288 | $242K | 0.0% | $105.77 | $106.04 | -0.4% | COMMON STOCK | 464287440 |
| VTV | VANGUARD VALUE ETF | 2,222 | $236K | 0.0% | $106.21 | $103.16 | +3.1% | COMMON STOCK | 922908744 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,214 | $233K | 0.0% | $55.29 | $49.15 | +12.3% | COMMON STOCK | 464288877 |
| — | STARWOOD PROPERTY TRUST INC | 224,000 | $227K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| — | MEDIDATA SOLUTIONS INC | 194,000 | $227K | 0.0% | $1.17 | $1.08 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| VEA | VANGUARD MSCI EAFE ETF | 4,968 | $223K | 0.0% | $44.89 | $42.43 | +5.7% | COMMON STOCK | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD | 4,080 | $223K | 0.0% | $54.66 | $46.59 | +17.4% | COMMON STOCK | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,032 | $221K | 0.0% | $214.15 * | $185.44 | -0.0% | COMMON STOCK | 075887109 |
| KHC | KRAFT HEINZ CO/THE | 2,802 | $218K | 0.0% | $77.80 * | $56.41 | -5.9% | COMMON STOCK | 500754106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 978 | $211K | 0.0% | $215.75 * | $52.73 | +2.3% | COMMON STOCK | 464287606 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,665 | $207K | 0.0% | $124.32 * | $105.43 | +6.6% | COMMON STOCK | 12503M108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $205K | 0.0% | $137.77 * | $33.60 | +2.7% | COMMON STOCK | 92206C680 |
| XLF | AMEX FINANCIAL SELECT | 7,307 | $204K | 0.0% | $27.92 | $26.91 | +3.7% | COMMON STOCK | 81369Y605 |
| — | AIR LEASE | 96,000 | $161K | 0.0% | $1.68 | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | BIOMARIN PHARMACEUTICAL INC | 136,000 | $147K | 0.0% | $1.08 | $1.19 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 125,000 | $145K | 0.0% | $1.16 | $1.01 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | NUVASIVE INC | 121,000 | $142K | 0.0% | $1.17 | $1.37 | — | CONVERTIBLE SECURITY | 670704AG0 |
| — | TUTOR PERINI CORP | 116,000 | $130K | 0.0% | $1.12 | $1.17 | — | CONVERTIBLE SECURITY | 901109AD0 |
| — | CTRIP.COM INTL LTD | 120,000 | $126K | 0.0% | $1.05 | $1.03 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | ROVI CORP | 127,000 | $121K | 0.0% | $0.95 | $1.01 | — | CONVERTIBLE SECURITY | 779376AD4 |
| — | ECHO GLOBAL LOGISTICS INC | 117,000 | $121K | 0.0% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 27875TAA9 |
| — | MACQUARIE INFRASTRUCTURE CO | 112,000 | $116K | 0.0% | $1.04 | $1.16 | — | CONVERTIBLE SECURITY | 55608BAA3 |
| — | ILLUMINA INC | 95,000 | $113K | 0.0% | $1.19 | $1.01 | — | CONVERTIBLE SECURITY | 452327AH2 |
| — | SERVICENOW INC | 58,000 | $103K | 0.0% | $1.78 | $1.15 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | ADVANCED MICRO DEVICES INC | 68,000 | $103K | 0.0% | $1.51 | $1.51 | — | CONVERTIBLE SECURITY | 007903BD8 |
| — | PDC ENERGY INC | 102,000 | $100K | 0.0% | $0.98 | $1.12 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | IRONWOOD PHARMACEUTICALS INC | 80,000 | $94,000 | 0.0% | $1.18 | $1.05 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | OLD REPUBLIC INTL CORP | 67,000 | $93,000 | 0.0% | $1.39 | $1.17 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | SM ENERGY CO | 89,000 | $88,000 | 0.0% | $0.99 | $1.19 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| — | GREENBRIER COMPANIES | 56,000 | $84,000 | 0.0% | $1.50 | $1.10 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | RTI INTL METALS | 71,000 | $81,000 | 0.0% | $1.14 | $1.05 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| SAN | BANCO SANTANDER SA | 11,702 | $77,000 | 0.0% | $6.58 | $6.66 | -1.8% | COMMON STOCK | 05964H105 |
| — | PALO ALTO NETWORKS | 43,000 | $59,000 | 0.0% | $1.37 | $1.29 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | WEATHERFORD INTERNATIONAL LTD | 54,000 | $58,000 | 0.0% | $1.07 | $1.28 | — | CONVERTIBLE SECURITY | 947075AH0 |
| — | CALATLANTIC GROUP INC | 18,000 | $32,000 | 0.0% | $1.78 | $1.22 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| — | THE PRICELINE GROUP INC | 13,000 | $24,000 | 0.0% | $1.85 | $1.92 | — | CONVERTIBLE SECURITY | 741503AQ9 |