Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 334,508 | $36.83M | 13.1% | $110.11 | $98.22 | +12.1% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 452,668 | $18.07M | 6.4% | $39.91 | $39.22 | +1.7% | U.S. PFD STK ETF | 464288687 |
| — | JPMORGAN CHASE & CO | 254,704 | $13.34M | 4.8% | $52.38 | $46.70 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES QQQ TRUST | 137,052 | $12.87M | 4.6% | $93.91 | $85.52 | — | UNIT SER 1 | 73935A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,867 | $11.97M | 4.3% | $51.41 | $50.29 | +2.2% | INTL BD IDX ETF | 92203J407 |
| — | ISHARES | 822,112 | $10.39M | 3.7% | $12.64 | $12.30 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TRUST II | 410,391 | $10.21M | 3.6% | $24.87 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES | 102,806 | $9.787M | 3.5% | $95.20 | $92.78 | +2.6% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES GOLD TRUST | 736,403 | $9.485M | 3.4% | $12.88 | $11.90 | — | ISHARES | 464285105 |
| — | RYDEX ETF TRUST | 113,234 | $8.754M | 3.1% | $77.31 | $73.74 | — | GUG S&P500 PU GR | 78355W403 |
| IWM | ISHARES | 57,013 | $6.774M | 2.4% | $118.82 | $114.34 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| AIVL | WISDOMTREE TR | 75,529 | $5.582M | 2.0% | $73.91 | $62.96 | +17.4% | DIV EX-FINL FD | 97717W406 |
| IYF | ISHARES | 60,035 | $4.991M | 1.8% | $83.13 * | $37.53 | +10.8% | U.S. FINLS ETF | 464287788 |
| IEFA | ISHARES TR | 77,308 | $4.809M | 1.7% | $62.21 | $60.14 | +3.4% | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TRUST | 142,785 | $2.891M | 1.0% | $20.25 | $21.75 | -6.9% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 30,718 | $2.855M | 1.0% | $92.94 * | $18.11 | +12.7% | COM | 037833100 |
| KBE | SPDR SERIES TRUST | 75,206 | $2.513M | 0.9% | $33.41 | $27.34 | +22.2% | S&P BK ETF | 78464A797 |
| — | MARKET VECTORS ETF TR | 80,353 | $2.423M | 0.9% | $30.15 | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| IVV | ISHARES | 11,965 | $2.357M | 0.8% | $196.99 | $166.41 | +18.4% | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 42,438 | $2.243M | 0.8% | $52.85 | $49.34 | +7.1% | GLB NAT RESRCE | 78463X541 |
| SUB | ISHARES | 20,851 | $2.215M | 0.8% | $106.23 | $106.06 | +0.2% | SHT NTLAMTFR ETF | 464288158 |
| — | DOUBLELINE INCOME SOLUTIONS | 97,835 | $2.197M | 0.8% | $22.46 | $22.03 | — | COM | 258622109 |
| — | POWERSHARES ETF TRUST II | 80,896 | $2.115M | 0.8% | $26.14 | $25.01 | — | KBW HG YLD FIN | 73936Q793 |
| META | FACEBOOK INC | 28,625 | $1.926M | 0.7% | $67.28 | $39.32 | +69.9% | CL A | 30303M102 |
| ITB | ISHARES | 66,049 | $1.638M | 0.6% | $24.80 | $22.31 | +11.2% | US HOME CONS ETF | 464288752 |
| — | ISHARES | 44,601 | $1.609M | 0.6% | $36.08 | $34.46 | — | MSCI FRNTR100ETF | 464286145 |
| OPK | OPKO HEALTH INC | 163,875 | $1.449M | 0.5% | $8.84 | $9.50 | -6.9% | COM | 68375N103 |
| DXJ | WISDOMTREE TR | 27,990 | $1.382M | 0.5% | $49.37 * | $142.83 | +3.7% | JAPN HEDGE EQT | 97717W851 |
| WSM | WILLIAMS SONOMA INC | 18,267 | $1.311M | 0.5% | $71.77 * | $25.09 | +9.3% | COM | 969904101 |
| — | AVAGO TECHNOLOGIES LTD | 17,367 | $1.252M | 0.4% | $72.09 | $72.09 | — | SHS | Y0486S104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,102 | $1.245M | 0.4% | $592.29 * | $9.01 | +31.5% | COM | 169656105 |
| — | INVENSENSE INC | 53,500 | $1.214M | 0.4% | $22.69 | $22.69 | — | COM | 46123D205 |
| — | SHIRE PLC | 4,869 | $1.147M | 0.4% | $235.57 | $134.06 | — | SPONSORED ADR | 82481R106 |
| BAC | BANK OF AMERICA CORPORATION | 72,905 | $1.121M | 0.4% | $15.38 * | $10.07 | +20.4% | COM | 060505104 |
| — | SPDR SERIES TRUST | 17,950 | $1.092M | 0.4% | $60.84 | $56.20 | — | BRC BLD AMER BD | 78464A276 |
| — | SUPERIOR ENERGY SVCS INC | 28,835 | $1.042M | 0.4% | $36.14 | $36.14 | — | COM | 868157108 |
| AMP | AMERIPRISE FINL INC | 8,315 | $998K | 0.4% | $120.02 * | $85.87 | +9.6% | COM | 03076C106 |
| IJR | ISHARES | 8,860 | $993K | 0.4% | $112.08 * | $49.36 | +13.5% | CORE S&P SCP ETF | 464287804 |
| — | SALIX PHARMACEUTICALS INC | 7,761 | $957K | 0.3% | $123.31 | $114.22 | — | COM | 795435106 |
| — | SANDISK CORP | 9,149 | $955K | 0.3% | $104.38 | $104.38 | — | COM | 80004C101 |
| DAL | DELTA AIR LINES INC DEL | 24,169 | $936K | 0.3% | $38.73 * | $26.84 | +25.7% | COM NEW | 247361702 |
| — | CONTINENTAL RESOURCES INC | 5,786 | $914K | 0.3% | $157.97 | $137.26 | — | COM | 212015101 |
| IDXX | IDEXX LABS INC | 6,663 | $890K | 0.3% | $133.57 * | $63.58 | +5.0% | COM | 45168D104 |
| IEX | IDEX CORP | 10,984 | $887K | 0.3% | $80.75 * | $64.92 | +6.8% | COM | 45167R104 |
| UNP | UNION PAC CORP | 8,880 | $886K | 0.3% | $99.77 * | $67.90 | +13.8% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 9,168 | $883K | 0.3% | $96.31 * | $10.67 | +1.2% | CL A | 032095101 |
| — | SIGMA ALDRICH CORP | 8,662 | $879K | 0.3% | $101.48 | $101.48 | — | COM | 826552101 |
| AXP | AMERICAN EXPRESS CO | 9,198 | $873K | 0.3% | $94.91 * | $76.40 | +5.2% | COM | 025816109 |
| — | SUNTRUST BKS INC | 21,710 | $870K | 0.3% | $40.07 | $33.68 | — | COM | 867914103 |
| — | TWENTY FIRST CENTY FOX INC | 25,311 | $866K | 0.3% | $34.21 | $34.21 | — | CL B | 90130A200 |
| TDG | TRANSDIGM GROUP INC | 5,174 | $865K | 0.3% | $167.18 * | $101.01 | +3.5% | COM | 893641100 |
| EFA | ISHARES | 12,296 | $841K | 0.3% | $68.40 | $62.24 | +9.8% | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 1,397 | $804K | 0.3% | $575.52 | $575.52 | — | CL C | 38259P706 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,242 | $789K | 0.3% | $95.73 * | $82.36 | +10.9% | CL B | 913903100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,537 | $788K | 0.3% | $50.72 * | $28.92 | -1.1% | COM | 754730109 |
| MU | MICRON TECHNOLOGY INC | 23,790 | $784K | 0.3% | $32.96 * | $21.86 | +47.1% | COM | 595112103 |
| AGG | ISHARES | 7,144 | $782K | 0.3% | $109.46 | $109.74 | -0.3% | CORE TOTUSBD ETF | 464287226 |
| ILMN | ILLUMINA INC | 4,369 | $780K | 0.3% | $178.53 * | $149.19 | +16.4% | COM | 452327109 |
| INTC | INTEL CORP | 25,173 | $778K | 0.3% | $30.91 * | $20.69 | +13.1% | COM | 458140100 |
| — | FOOT LOCKER INC | 15,322 | $777K | 0.3% | $50.71 | $50.71 | — | COM | 344849104 |
| KR | KROGER CO | 15,665 | $774K | 0.3% | $49.41 * | $17.93 | +10.7% | COM | 501044101 |
| EOG | EOG RES INC | 6,580 | $769K | 0.3% | $116.87 * | $76.67 | +11.1% | COM | 26875P101 |
| BWA | BORGWARNER INC | 11,750 | $766K | 0.3% | $65.19 * | $42.99 | +12.8% | COM | 099724106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,669 | $751K | 0.3% | $281.38 * | $162.04 | +19.6% | COM | 018581108 |
| URI | UNITED RENTALS INC | 7,120 | $746K | 0.3% | $104.78 * | $94.66 | +7.2% | COM | 911363109 |
| INTU | INTUIT | 9,215 | $742K | 0.3% | $80.52 * | $70.14 | +4.4% | COM | 461202103 |
| ABBV | ABBVIE INC | 13,057 | $737K | 0.3% | $56.44 * | $32.98 | +7.7% | COM | 00287Y109 |
| FFIV | F5 NETWORKS INC | 6,530 | $728K | 0.3% | $111.49 | $94.09 | +18.4% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 7,664 | $728K | 0.3% | $94.99 * | $43.26 | -0.1% | COM | 011659109 |
| SSL | SASOL LTD | 12,152 | $718K | 0.3% | $59.08 | $52.88 | +11.8% | SPONSORED ADR | 803866300 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,229 | $715K | 0.3% | $46.95 * | $29.55 | +27.3% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 8,375 | $663K | 0.2% | $79.16 * | $52.72 | +8.7% | COM | 747525103 |
| MGA | MAGNA INTL INC | 6,082 | $655K | 0.2% | $107.69 * | $35.01 | +11.8% | COM | 559222401 |
| XHB | SPDR SERIES TRUST | 19,033 | $623K | 0.2% | $32.73 | $31.50 | +4.0% | S&P HOMEBUILD | 78464A888 |
| CVS | CVS CAREMARK CORPORATION | 8,250 | $622K | 0.2% | $75.39 * | $50.60 | +8.3% | COM | 126650100 |
| HDV | ISHARES TR | 8,021 | $605K | 0.2% | $75.43 * | $13.74 | +9.8% | HIGH DIVIDND ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 25,951 | $590K | 0.2% | $22.74 * | $15.65 | +18.1% | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,921 | $581K | 0.2% | $36.49 * | $24.47 | +29.0% | COM | 35671D857 |
| — | IRON MTN INC | 15,854 | $562K | 0.2% | $35.45 | $35.45 | — | COM | 462846106 |
| CVX | CHEVRON CORP NEW | 4,219 | $551K | 0.2% | $130.60 * | $71.30 | +12.2% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,336 | $532K | 0.2% | $83.96 | $66.49 | — | COM UNIT RP LP | 559080106 |
| WLK | WESTLAKE CHEM CORP | 6,326 | $530K | 0.2% | $83.78 * | $53.68 | +32.2% | COM | 960413102 |
| — | FMC TECHNOLOGIES INC | 8,668 | $529K | 0.2% | $61.03 | $61.03 | — | COM | 30249U101 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,202 | $522K | 0.2% | $63.64 * | $19.39 | +5.2% | COM | 679580100 |
| TRN | TRINITY INDS INC | 11,928 | $521K | 0.2% | $43.68 * | $20.13 | +11.1% | COM | 896522109 |
| DVY | ISHARES | 6,742 | $519K | 0.2% | $76.98 | $66.28 | +16.1% | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 5,754 | $518K | 0.2% | $90.02 * | $65.68 | +4.4% | COM | 03027X100 |
| — | BURGER KING WORLDWIDE INC | 18,916 | $515K | 0.2% | $27.23 | $26.56 | — | COM | 121220107 |
| ADSK | AUTODESK INC | 9,114 | $514K | 0.2% | $56.40 | $50.72 | +11.2% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 7,179 | $513K | 0.2% | $71.46 * | $57.75 | +4.5% | COM | 012653101 |
| PSX | PHILLIPS 66 | 6,305 | $507K | 0.2% | $80.41 * | $54.20 | -2.1% | COM | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,537 | $505K | 0.2% | $67.00 | $66.12 | +1.4% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,532 | $500K | 0.2% | $52.45 | $51.11 | +2.6% | ADR | 881624209 |
| — | TOTAL S A | 6,880 | $497K | 0.2% | $72.24 | $72.24 | — | SPONSORED ADR | 89151E109 |
| ADI | ANALOG DEVICES INC | 9,171 | $496K | 0.2% | $54.08 * | $41.49 | +2.6% | COM | 032654105 |
| — | GOOGLE INC | 846 | $495K | 0.2% | $585.11 | $1114.94 | — | CL A | 38259P508 |
| — | BLACKSTONE GROUP L P | 14,766 | $494K | 0.2% | $33.46 | $33.46 | — | COM UNIT LTD | 09253U108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,967 | $493K | 0.2% | $166.16 * | $93.21 | +2.2% | COM | 828806109 |
| — | LINEAR TECHNOLOGY CORP | 10,453 | $492K | 0.2% | $47.07 | $48.68 | — | COM | 535678106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,035 | $490K | 0.2% | $48.83 * | $16.17 | +18.7% | COM | 595017104 |
| — | B/E AEROSPACE INC | 5,277 | $488K | 0.2% | $92.48 | $72.54 | — | COM | 073302101 |
| — | BROADCOM CORP | 12,946 | $481K | 0.2% | $37.15 | $37.15 | — | CL A | 111320107 |
| — | HEWLETT PACKARD CO | 14,118 | $475K | 0.2% | $33.64 | $33.64 | — | COM | 428236103 |
| — | LINN ENERGY LLC | 14,472 | $468K | 0.2% | $32.34 | $32.34 | — | UNIT LTD LIAB | 536020100 |
| IDOG | ALPS ETF TR | 14,325 | $451K | 0.2% | $31.48 | $31.14 | +1.1% | INTL SEC DV DOG | 00162Q718 |
| — | CELGENE CORP | 5,027 | $432K | 0.2% | $85.94 | $108.24 | — | COM | 151020104 |
| UAA | UNDER ARMOUR INC | 7,221 | $430K | 0.2% | $59.55 * | $20.69 | +43.7% | CL A | 904311107 |
| GIL | GILDAN ACTIVEWEAR INC | 6,978 | $411K | 0.1% | $58.90 * | $22.58 | +10.3% | COM | 375916103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,682 | $406K | 0.1% | $46.76 | $46.76 | — | SHS | N7902X106 |
| STZ | CONSTELLATION BRANDS INC | 4,606 | $406K | 0.1% | $88.15 * | $68.08 | +10.8% | CL A | 21036P108 |
| KEX | KIRBY CORP | 3,356 | $393K | 0.1% | $117.10 | $107.32 | +9.2% | COM | 497266106 |
| RPM | RPM INTL INC | 8,500 | $393K | 0.1% | $46.24 | $43.30 | +6.7% | COM | 749685103 |
| NVO | NOVO-NORDISK A S | 8,505 | $393K | 0.1% | $46.21 | $44.15 | +4.6% | ADR | 670100205 |
| — | FLEETCOR TECHNOLOGIES INC | 2,977 | $392K | 0.1% | $131.68 | $94.32 | — | COM | 339041105 |
| TD | TORONTO DOMINION BK ONT | 7,625 | $392K | 0.1% | $51.41 | $48.54 | +5.9% | COM NEW | 891160509 |
| IYE | ISHARES | 6,879 | $391K | 0.1% | $56.84 | $47.26 | +20.2% | U.S. ENERGY ETF | 464287796 |
| — | SVB FINL GROUP | 3,348 | $390K | 0.1% | $116.49 | $116.49 | — | COM | 78486Q101 |
| LULU | LULULEMON ATHLETICA INC | 9,570 | $387K | 0.1% | $40.44 | $45.61 | -11.3% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,343 | $386K | 0.1% | $26.91 * | $22.85 | +2.7% | COM | 808513105 |
| — | WADDELL & REED FINL INC | 6,156 | $385K | 0.1% | $62.54 | $69.88 | — | CL A | 930059100 |
| — | TD AMERITRADE HLDG CORP | 12,243 | $384K | 0.1% | $31.36 | $31.36 | — | COM | 87236Y108 |
| — | SOUTHWESTERN ENERGY CO | 8,431 | $384K | 0.1% | $45.55 | $45.55 | — | COM | 845467109 |
| — | VMWARE INC | 3,956 | $383K | 0.1% | $96.81 | $108.06 | — | CL A COM | 928563402 |
| — | PRICELINE GRP INC | 317 | $381K | 0.1% | $1201.89 | $891.61 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 3,050 | $380K | 0.1% | $124.59 | $116.72 | — | COM | 61166W101 |
| ROP | ROPER INDS INC NEW | 2,594 | $379K | 0.1% | $146.11 * | $130.09 | +4.7% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 5,297 | $379K | 0.1% | $71.55 * | $48.15 | +5.7% | COM | 695156109 |
| M | MACYS INC | 6,524 | $379K | 0.1% | $58.09 | $58.04 | -0.0% | COM | 55616P104 |
| NTES | NETEASE INC | 4,819 | $378K | 0.1% | $78.44 | $59.56 | +31.6% | SPONSORED ADR | 64110W102 |
| CNI | CANADIAN NATL RY CO | 5,792 | $377K | 0.1% | $65.09 * | $44.56 | +18.8% | COM | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 13,993 | $376K | 0.1% | $26.87 * | $22.15 | +6.7% | COM | 844741108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,492 | $375K | 0.1% | $150.48 * | $9.54 | +5.2% | COM | 67103H107 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,625 | $375K | 0.1% | $81.08 | $76.55 | — | CL A COM | 811065101 |
| NVR | NVR INC | 326 | $375K | 0.1% | $1150.31 | $1116.05 | +3.1% | COM | 62944T105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,613 | $373K | 0.1% | $80.86 | $80.86 | — | COM | 85590A401 |
| — | BT GROUP PLC | 5,667 | $372K | 0.1% | $65.64 | $65.64 | — | ADR | 05577E101 |
| AME | AMETEK INC NEW | 7,111 | $372K | 0.1% | $52.31 * | $48.56 | -0.4% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 4,225 | $371K | 0.1% | $87.81 * | $55.17 | +14.6% | COM | 372460105 |
| HLF | HERBALIFE LTD | 5,744 | $371K | 0.1% | $64.59 * | $30.66 | +5.3% | COM USD SHS | G4412G101 |
| OII | OCEANEERING INTL INC | 4,732 | $370K | 0.1% | $78.19 | $73.36 | +6.5% | COM | 675232102 |
| TROW | PRICE T ROWE GROUP INC | 4,375 | $369K | 0.1% | $84.34 * | $53.20 | +3.9% | COM | 74144T108 |
| — | PETSMART INC | 6,175 | $369K | 0.1% | $59.76 | $71.84 | — | COM | 716768106 |
| — | SPECTRA ENERGY PARTNERS LP | 6,920 | $369K | 0.1% | $53.32 | $53.32 | — | COM | 84756N109 |
| HRL | HORMEL FOODS CORP | 7,474 | $369K | 0.1% | $49.37 * | $17.54 | +7.5% | COM | 440452100 |
| — | ITC HLDGS CORP | 10,108 | $369K | 0.1% | $36.51 | $36.51 | — | COM | 465685105 |
| — | GENERAL ELECTRIC CO | 14,031 | $369K | 0.1% | $26.30 | $26.10 | — | COM | 369604103 |
| — | YAHOO INC | 10,479 | $368K | 0.1% | $35.12 | $35.12 | — | COM | 984332106 |
| CPA | COPA HOLDINGS SA | 2,572 | $367K | 0.1% | $142.69 * | $96.96 | +3.6% | CL A | P31076105 |
| DCI | DONALDSON INC | 8,648 | $366K | 0.1% | $42.32 * | $33.48 | +4.4% | COM | 257651109 |
| IYR | ISHARES | 5,072 | $364K | 0.1% | $71.77 | $68.41 | +4.9% | U.S. REAL ES ETF | 464287739 |
| DLTR | DOLLAR TREE INC | 6,673 | $363K | 0.1% | $54.40 | $52.57 | +3.6% | COM | 256746108 |
| SNA | SNAP ON INC | 3,059 | $363K | 0.1% | $118.67 * | $67.44 | +35.6% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 3,071 | $362K | 0.1% | $117.88 * | $60.69 | +41.5% | COM | 806857108 |
| — | MICHAEL KORS HLDGS LTD | 4,049 | $359K | 0.1% | $88.66 | $75.81 | — | SHS | G60754101 |
| EG | EVEREST RE GROUP LTD | 2,236 | $359K | 0.1% | $160.55 * | $114.97 | +9.6% | COM | G3223R108 |
| EL | LAUDER ESTEE COS INC | 4,722 | $351K | 0.1% | $74.33 * | $58.28 | +10.1% | CL A | 518439104 |
| CNK | CINEMARK HOLDINGS INC | 9,839 | $348K | 0.1% | $35.37 * | $24.95 | +16.2% | COM | 17243V102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,762 | $344K | 0.1% | $91.44 | $90.08 | +1.5% | COM | 90384S303 |
| — | BED BATH & BEYOND INC | 5,971 | $343K | 0.1% | $57.44 | $73.14 | — | COM | 075896100 |
| — | PRECISION CASTPARTS CORP | 1,360 | $343K | 0.1% | $252.21 | $252.21 | — | COM | 740189105 |
| TSCO | TRACTOR SUPPLY CO | 5,509 | $333K | 0.1% | $60.45 * | $11.83 | -13.4% | COM | 892356106 |
| GLD | SPDR GOLD TRUST | 2,583 | $331K | 0.1% | $128.15 | $135.55 | -5.5% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,951 | $328K | 0.1% | $66.25 | $56.57 | +17.2% | HIGH DIV YLD | 921946406 |
| LNC | LINCOLN NATL CORP IND | 6,356 | $327K | 0.1% | $51.45 * | $29.78 | +15.4% | COM | 534187109 |
| — | ALPS ETF TR | 16,861 | $320K | 0.1% | $18.98 | $17.78 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 4,046 | $318K | 0.1% | $78.60 * | $55.00 | +3.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,743 | $314K | 0.1% | $40.55 * | $27.72 | +23.2% | COM | 68389X105 |
| — | EV ENERGY PARTNERS LP | 7,927 | $314K | 0.1% | $39.61 | $39.61 | — | COM UNITS | 26926V107 |
| AMGN | AMGEN INC | 2,609 | $309K | 0.1% | $118.44 * | $73.46 | +16.3% | COM | 031162100 |
| T | AT&T INC | 8,649 | $306K | 0.1% | $35.38 * | $11.29 | +4.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,884 | $287K | 0.1% | $41.69 * | $27.17 | +29.2% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 3,117 | $259K | 0.1% | $83.09 | $70.10 | — | UNIT LTD PARTN | 118230101 |
| HAL | HALLIBURTON CO | 3,633 | $258K | 0.1% | $71.02 * | $51.48 | +11.0% | COM | 406216101 |
| — | POWERSHARES ETF TRUST | 6,475 | $253K | 0.1% | $39.07 | $39.07 | — | DWA MOMENTUM PTF | 73935X153 |
| — | UBS AG LONDON BRH | 10,720 | $251K | 0.1% | $23.41 | $21.84 | — | ETRACS MTH2XRE | 90269A302 |
| — | CLOUGH GLOBAL ALLOCATION FD | 16,220 | $251K | 0.1% | $15.47 | $15.47 | — | COM | 18913Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,094 | $249K | 0.1% | $48.88 * | $26.99 | +0.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,330 | $241K | 0.1% | $181.20 * | $117.60 | -7.9% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 4,525 | $238K | 0.1% | $52.60 * | $30.19 | +26.1% | COM | 949746101 |
| ALL | ALLSTATE CORP | 3,870 | $227K | 0.1% | $58.66 * | $41.54 | +10.4% | COM | 020002101 |
| MET | METLIFE INC | 3,962 | $220K | 0.1% | $55.53 * | $30.17 | +12.0% | COM | 59156R108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,190 | $219K | 0.1% | $68.65 | $50.99 | +34.8% | COM | 043436104 |
| COR | AMERISOURCEBERGEN CORP | 3,015 | $219K | 0.1% | $72.64 * | $49.82 | +6.3% | COM | 03073E105 |
| HP | HELMERICH & PAYNE INC | 1,885 | $219K | 0.1% | $116.18 | $70.79 | +64.0% | COM | 423452101 |
| — | HANESBRANDS INC | 2,218 | $218K | 0.1% | $98.29 | $65.87 | — | COM | 410345102 |
| PNC | PNC FINL SVCS GROUP INC | 2,453 | $218K | 0.1% | $88.87 * | $56.79 | +9.8% | COM | 693475105 |
| — | OASIS PETE INC NEW | 3,860 | $216K | 0.1% | $55.96 | $55.96 | — | COM | 674215108 |
| IYY | ISHARES | 2,178 | $216K | 0.1% | $99.17 * | $44.77 | +10.7% | DOW JONES US ETF | 464287846 |
| BALL | BALL CORP | 3,430 | $215K | 0.1% | $62.68 * | $26.03 | +7.2% | COM | 058498106 |
| EAT | BRINKER INTL INC | 4,391 | $214K | 0.1% | $48.74 * | $36.48 | +11.2% | COM | 109641100 |
| IDV | ISHARES | 5,346 | $213K | 0.1% | $39.84 | $37.34 | +6.8% | INTL SEL DIV ETF | 464288448 |
| WHR | WHIRLPOOL CORP | 1,471 | $205K | 0.1% | $139.36 | $132.29 | +5.2% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 3,302 | $205K | 0.1% | $62.08 | $62.08 | — | COM | 254709108 |
| — | AETNA INC NEW | 2,476 | $201K | 0.1% | $81.18 | $81.18 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,055 | $201K | 0.1% | $97.81 * | $51.88 | +2.7% | SHS - A - | N53745100 |
| PBT | PERMIAN BASIN RTY TR | 12,583 | $179K | 0.1% | $14.23 | $14.23 | — | UNIT BEN INT | 714236106 |
| — | REX ENERGY CORPORATION | 10,000 | $177K | 0.1% | $17.70 | $17.60 | — | COM | 761565100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 21,880 | $117K | 0.0% | $5.35 | $6.36 | -15.5% | SHS | G6856M106 |
| — | BPZ RESOURCES INC | 29,400 | $91,000 | 0.0% | $3.10 | $3.16 | — | COM | 055639108 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 21,880 | $23,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 03/26/201 | G6856M114 |