Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 ETF TR | 791,303 | $156M | 29.3% | $184.69 | — | S&P 500 ETF TR | 78462F103 |
| MINT | PIMCO ENHANCE SHORT MAT ETF | 401,100 | $40.65M | 7.6% | $101.39 | — | ENHANCE SHORT MAT ETF | 72201R833 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 448,041 | $20.21M | 3.8% | $44.66 | — | CONSUMER STAPLES INDEX | 81369Y308 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 842,751 | $19.53M | 3.7% | $23.04 | — | FINANCIAL SELECT SECTOR FUND | 81369Y605 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 250,943 | $16.04M | 3.0% | $63.55 | — | HEALTH CARE SELECT INDEX | 81369Y209 |
| GYLD | ARROW ETF TR ARROW DJ GLB YLD ETF | 606,382 | $15.95M | 3.0% | $26.30 | — | ARROW DJ GLB YLD ETF | 04273H104 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 285,963 | $15.2M | 2.9% | $52.66 | — | INDUSTRIAL SELECT INDEX | 81369Y704 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 149,642 | $14.87M | 2.8% | $96.43 | — | US MEDICAL DEVICES ETF | 464288810 |
| IYT | ISHARES TRANPORTATION AVERAGE ETF | 98,133 | $14.81M | 2.8% | $147.27 | — | TRANPORTATION AVERAGE ETF | 464287192 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 146,952 | $14.71M | 2.8% | $101.20 | — | RUSSELL 1000 VALUE ETF | 464287598 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 210,757 | $14.48M | 2.7% | $68.73 | — | MSCI MEXICO CAPPED ETF | 464286822 |
| IOO | ISHARES GLOBAL 100 ETF | 183,193 | $14.19M | 2.7% | $77.47 | — | GLOBAL 100 ETF | 464287572 |
| EWC | ISHARES MSCI CANADA ETF | 459,839 | $14.11M | 2.7% | $30.69 | — | MSCI CANADA ETF | 464286509 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 344,624 | $13.75M | 2.6% | $36.24 | — | TECHNOLOGY SELECT INDEX | 81369Y803 |
| — | POWERSHARES QQQ | 130,648 | $12.91M | 2.4% | $98.79 | — | QQQ | 73935A104 |
| VNQ | VANGUARD REIT ETF INDEX | 173,077 | $12.44M | 2.3% | $71.48 | — | REIT ETF INDEX | 922908553 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 66,416 | $5.441M | 1.0% | $80.58 | — | TOTAL BOND MARKET ETF | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 52,482 | $5.313M | 1.0% | $96.51 | — | TOTAL STOCK MARKET ETF | 922908769 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 105,610 | $5.237M | 1.0% | $47.73 | — | MATERIALS SELECT SEC INDEX | 81369Y100 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 77,888 | $5.194M | 1.0% | $66.70 | — | CONSUMER DIS SELECT INDEX | 81369Y407 |
| IYJ | ISHARES US INDUSTRIALS ETF | 46,013 | $4.653M | 0.9% | $102.39 | — | US INDUSTRIALS ETF | 464287754 |
| IYH | ISHARES US HEALTHCARE ETF | 34,566 | $4.644M | 0.9% | $128.23 | — | US HEALTHCARE ETF | 464287762 |
| IYW | ISHARES US TECHNOLOGY ETF | 46,052 | $4.64M | 0.9% | $95.92 | — | US TECHNOLOGY ETF | 464287721 |
| XOM | EXXON MOBIL CORPORATION COM | 28,801 | $2.709M | 0.5% | $56.36 | +9.1% | COM | 30231G102 |
| WMT | WAL-MART STORES COM | 31,677 | $2.422M | 0.5% | $20.35 | -0.2% | COM | 931142103 |
| T | AT&T INC COM | 68,707 | $2.421M | 0.5% | $11.42 | +4.2% | COM | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,540 | $2.128M | 0.4% | $41.78 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 40,327 | $2.119M | 0.4% | $53.03 | — | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| — | GENERAL ELECTRIC CO COM | 70,658 | $1.81M | 0.3% | $27.16 | — | COM | 369604103 |
| CAT | CATERPILLAR INC COM | 18,231 | $1.805M | 0.3% | $62.67 | +26.5% | COM | 149123101 |
| AAPL | APPLE INC COM | 15,551 | $1.567M | 0.3% | $18.34 | +17.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL COM | 18,536 | $1.546M | 0.3% | $47.38 | +1.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 14,001 | $1.492M | 0.3% | $66.89 | +13.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,345 | $1.429M | 0.3% | $120.87 | +10.2% | CL B | 084670702 |
| DWX | SPDR INTL DIV ETF | 28,965 | $1.341M | 0.3% | $47.95 | — | INTL DIV ETF | 78463X772 |
| SO | SOUTHERN CO COM | 30,006 | $1.31M | 0.2% | $24.87 | +9.0% | COM | 842587107 |
| BOND | PIMCO TOTAL RETURN ETF | 11,648 | $1.265M | 0.2% | $105.78 | — | TOTAL RETURN ETF | 72201R775 |
| ELD | WISDOMTREE TRUST EMRG MKTS DEBT TR ELD | 27,056 | $1.207M | 0.2% | $46.34 | — | EMRG MKTS DEBT TR ELD | 97717X867 |
| AGZD | WISDOMTREE BARCLAYS US AGG BD ZERO DUR FD | 24,130 | $1.202M | 0.2% | $49.81 | — | BARCLAYS US AGG BD ZERO DUR FD | 97717W380 |
| ISHG | ISHARES 3 YEAR INTL TREASURY BND ETF | 13,320 | $1.19M | 0.2% | $94.87 | — | 3 YEAR INTL TREASURY BND ETF | 464288125 |
| PFE | PFIZER INC COM | 40,170 | $1.188M | 0.2% | $17.76 | -1.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 22,911 | $1.145M | 0.2% | $27.11 | +2.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO COM | 17,310 | $1.123M | 0.2% | $44.64 | +15.1% | COM | 532457108 |
| — | MARKET VECTORS MORNINGSTAR WIDE MOAT ETF | 35,409 | $1.109M | 0.2% | $29.38 | — | MORNINGSTAR WIDE MOAT ETF | 57060U134 |
| MO | ALTRIA GROUP INC COM | 23,490 | $1.079M | 0.2% | $19.36 | +6.8% | COM | 02209S103 |
| — | FIRST TRUST ISE REVERE NATURAL GAS | 59,799 | $1.07M | 0.2% | $19.85 | — | ISE REVERE NATURAL GAS | 33734J102 |
| WFC | WELLS FARGO & CO COM | 19,929 | $1.034M | 0.2% | $34.92 | +7.1% | COM | 949746101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 23,733 | $990K | 0.2% | $41.17 | — | EMERGING MARKETS ETF | 922042858 |
| MRK | MERCK & CO INC. COM | 15,519 | $920K | 0.2% | $36.60 | +7.6% | COM | 58933Y105 |
| EXC | EXELON CORPORATION COM | 24,186 | $824K | 0.2% | $16.14 | -3.1% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN COM | 4,492 | $821K | 0.2% | $124.88 | 0.0% | COM | 539830109 |
| — | NEW YORK REIT INC REIT | 78,101 | $803K | 0.2% | $10.86 | — | REIT | 64976L109 |
| BIDU | BAIDU INC ADR | 3,617 | $789K | 0.1% | $177.87 | — | ADR | 056752108 |
| ABBV | ABBVIE INC COM | 13,334 | $770K | 0.1% | $33.54 | +4.9% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP COM | 19,566 | $768K | 0.1% | $40.27 | — | COM | 847560109 |
| CVX | CHEVRON CORP COM | 6,325 | $755K | 0.1% | $72.73 | +7.9% | COM | 166764100 |
| INTC | INTEL CORP COM | 21,663 | $754K | 0.1% | $24.10 | +6.8% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 7,817 | $741K | 0.1% | $71.03 | +0.3% | COM | 580135101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 7,657 | $736K | 0.1% | $62.47 | +8.9% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 8,016 | $726K | 0.1% | $99.17 | — | ENERGY SELECT INDEX | 81369Y506 |
| — | KRAFT FOODS GROUP INC COM | 12,217 | $689K | 0.1% | $56.40 | — | COM | 50076Q106 |
| PAYX | PAYCHEX INC COM | 15,593 | $689K | 0.1% | $29.62 | +0.4% | COM | 704326107 |
| KO | COCA COLA CO COM | 15,585 | $665K | 0.1% | $27.47 | +5.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS CORP COM | 8,665 | $663K | 0.1% | $56.68 | 0.0% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC COM | 10,667 | $629K | 0.1% | $58.97 | — | COM | 761713106 |
| NUE | NUCOR CORP COM | 11,482 | $623K | 0.1% | $40.02 | 0.0% | COM | 670346105 |
| — | MCGRAW HILL FINANCIAL INC COM | 7,349 | $621K | 0.1% | $78.14 | — | COM | 580645109 |
| — | CENTURYLINK INC COM | 14,790 | $605K | 0.1% | $40.91 | — | COM | 156700106 |
| BAX | BAXTER INTERNATIONAL INC CM | 8,278 | $594K | 0.1% | $33.43 | 0.0% | CM | 071813109 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV FUND | 11,372 | $585K | 0.1% | $51.08 | — | JAPAN SMALLCAP DIV FUND | 97717W836 |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 13,748 | $579K | 0.1% | $41.34 | — | UTILITIES SELECT INDEX | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 34,283 | $561K | 0.1% | $18.65 | — | SILVER TRUST | 46428Q109 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,763 | $557K | 0.1% | $71.75 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC COM | 14,284 | $548K | 0.1% | $21.42 | 0.0% | COM | 49456B101 |
| — | PEPCO HOLDINGS INC COM | 20,105 | $538K | 0.1% | $26.76 | — | COM | 713291102 |
| WM | WASTE MANAGEMENT INC COM | 11,302 | $537K | 0.1% | $36.44 | 0.0% | COM | 94106L109 |
| ETR | ENTERGY CORP CM | 6,931 | $536K | 0.1% | $24.07 | 0.0% | CM | 29364G103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 80,842 | $526K | 0.1% | $6.51 | — | COM | 35906A108 |
| MSFT | MICROSOFT CORP COM | 11,324 | $525K | 0.1% | $31.23 | +20.6% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC COM | 16,078 | $525K | 0.1% | $31.63 | 0.0% | COM | 35671D857 |
| PG | PROCTER GAMBLE CO COM | 6,236 | $522K | 0.1% | $58.03 | +2.9% | COM | 742718109 |
| — | LORILLARD INC COM | 8,676 | $520K | 0.1% | $59.94 | — | COM | 544147101 |
| DRI | DARDEN RESTAURANTS INC COM | 10,096 | $520K | 0.1% | $30.28 | 0.0% | COM | 237194105 |
| FE | FIRSTENERGY CORP COM | 15,432 | $518K | 0.1% | $20.60 | 0.0% | COM | 337932107 |
| — | BB&T CORPORATION COM | 13,908 | $518K | 0.1% | $37.24 | — | COM | 054937107 |
| GRMN | GARMIN LTD COM | 9,876 | $513K | 0.1% | $39.40 | 0.0% | COM | H2906T109 |
| — | DOW CHEMICAL COM | 9,758 | $512K | 0.1% | $52.47 | — | COM | 260543103 |
| HD | HOME DEPOT INC COM | 5,562 | $510K | 0.1% | $59.10 | +11.2% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES COM | 2,674 | $508K | 0.1% | $107.23 | +6.6% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,644 | $503K | 0.1% | $18.87 | 0.0% | COM | 595017104 |
| — | SEAGATE TECHNOLOGY ORD | 8,706 | $499K | 0.1% | $57.32 | — | ORD | G7945M107 |
| — | TECO ENERGY INC COM | 28,712 | $499K | 0.1% | $17.38 | — | COM | 872375100 |
| — | CA INCORPORATED COM | 17,736 | $496K | 0.1% | $27.97 | — | COM | 12673P105 |
| WMB | WILLIAMS COS INC COM | 8,957 | $496K | 0.1% | $30.23 | 0.0% | COM | 969457100 |
| LEG | LEGGETT & PLATT INC COM | 14,122 | $493K | 0.1% | $34.29 | 0.0% | COM | 524660107 |
| IVZ | INVESCO LTD COM | 12,430 | $491K | 0.1% | $24.01 | 0.0% | COM | G491BT108 |
| PBI | PITNEY BOWES INC COM | 19,651 | $491K | 0.1% | $26.74 | 0.0% | COM | 724479100 |
| — | PEOPLE'S UNITED FINANCIAL COM | 33,757 | $488K | 0.1% | $14.46 | — | COM | 712704105 |
| CINF | CINCINNATI FINANCIAL CORP COM | 10,361 | $487K | 0.1% | $34.51 | 0.0% | COM | 172062101 |
| SRE | SEMPRA ENERGY COM | 4,576 | $482K | 0.1% | $30.53 | +18.4% | COM | 816851109 |
| NEM | NEWMONT MINING CORP COM | 20,861 | $481K | 0.1% | $19.87 | 0.0% | COM | 651639106 |
| — | WINDSTREAM HOLDINGS INC COM | 44,554 | $480K | 0.1% | $10.77 | — | COM | 97382A101 |
| — | CABLEVISION SYSTEMS CORP COM NY GRP-A | 27,173 | $476K | 0.1% | $17.52 | — | COM NY GRP-A | 12686C109 |
| — | DIAMOND OFFSHORE DRILLING CM | 13,282 | $455K | 0.1% | $34.26 | — | CM | 25271C102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,908 | $455K | 0.1% | $75.63 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 4,055 | $449K | 0.1% | $110.22 | — | CRSP US SMALL CAP INDEX | 922908751 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 18,023 | $438K | 0.1% | $24.88 | — | SENIOR LOAN PORTFOLIO | 73936Q769 |
| GIS | GENERAL MILLS INC COM | 8,413 | $424K | 0.1% | $33.01 | +7.4% | COM | 370334104 |
| — | EATON VANCE TAX MG COM | 34,865 | $398K | 0.1% | $11.08 | — | COM | 27828N102 |
| LOW | LOWES COS INC COM | 7,482 | $396K | 0.1% | $38.35 | +7.4% | COM | 548661107 |
| V | VISA INC CLASS A | 1,790 | $382K | 0.1% | $49.62 | 0.0% | CLASS A | 92826C839 |
| PEP | PEPSICO INC COM | 4,015 | $374K | 0.1% | $58.26 | +11.4% | COM | 713448108 |
| — | GUGGENHEIM INSIDER SENTIMENT ETF | 7,957 | $372K | 0.1% | $47.18 | — | INSIDER SENTIMENT ETF | 18383M209 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 4,370 | $368K | 0.1% | $84.08 | — | COM | 559080106 |
| FULT | FULTON FINANCIAL CORP COM | 31,447 | $348K | 0.1% | $8.04 | -5.2% | COM | 360271100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 8,353 | $347K | 0.1% | $41.54 | — | MSCI EMERGING MKTS ETF | 464287234 |
| — | UNILEVER PLC ADR | 8,089 | $339K | 0.1% | $44.60 | — | ADR | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CM | 6,385 | $327K | 0.1% | $34.16 | +0.2% | CM | 110122108 |
| NVS | NOVARTIS AG ADR | 3,461 | $326K | 0.1% | $91.01 | — | ADR | 66987V109 |
| — | ITC HOLDINGS CORP COM | 9,073 | $323K | 0.1% | $36.29 | — | COM | 465685105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,015 | $323K | 0.1% | $55.14 | — | LP | 293792107 |
| — | HCP INC COM | 8,113 | $322K | 0.1% | $41.04 | — | COM | 40414L109 |
| PPG | PPG INDUSTRIES INC COM | 1,635 | $322K | 0.1% | $73.28 | +13.8% | COM | 693506107 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 3,675 | $311K | 0.1% | $84.47 | — | 1-3 YR TREASURY BND ETF | 464287457 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 2,655 | $309K | 0.1% | $116.07 | — | ETF | 78463V107 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 4,320 | $305K | 0.1% | $73.85 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO COM | 4,797 | $300K | 0.1% | $47.82 | -0.1% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO COM | 4,838 | $298K | 0.1% | $10.60 | 0.0% | COM | 892356106 |
| ABT | ABBOTT LABS COM | 6,669 | $277K | 0.1% | $31.82 | +7.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 2,811 | $276K | 0.1% | $64.70 | +2.5% | CL B | 911312106 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 23,359 | $275K | 0.1% | $11.52 | — | MORTGAGE REAL EST CAPPED ETF | 464288539 |
| JPM | JP MORGAN CHASE & CO COM | 4,308 | $260K | 0.0% | $40.05 | +7.7% | COM | 46625H100 |
| — | POWERSHARES DB GOLD FUND | 6,463 | $259K | 0.0% | $40.38 | — | DB GOLD FUND | 73936B606 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM | 14,332 | $253K | 0.0% | $17.16 | — | COM | 720190206 |
| QTWO | Q2 HLDGS INC COM | 17,973 | $252K | 0.0% | $13.56 | +7.7% | COM | 74736L109 |
| GD | GENERAL DYNAMICS CORP COM | 1,976 | $251K | 0.0% | $89.17 | +6.6% | COM | 369550108 |
| — | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 245 | $245K | 0.0% | $1022.99 | — | SR SUB NOTE CONVERTIBLE | 63934EAL2 |
| — | ENERGEN CORP COM | 3,294 | $238K | 0.0% | $70.73 | — | COM | 29265N108 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 19,958 | $232K | 0.0% | $9.84 | — | CLASS A | 42225P105 |
| HAL | HALLIBURTON CO COM | 3,590 | $232K | 0.0% | $41.29 | +33.7% | COM | 406216101 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 3,088 | $231K | 0.0% | $45.64 | 0.0% | COM | 26441C204 |
| IYE | ISHARES US ENERGY ETF | 4,359 | $225K | 0.0% | $52.09 | — | US ENERGY ETF | 464287796 |
| ASB | ASSOCIATED BANC CORP COM | 12,871 | $224K | 0.0% | $11.29 | +10.3% | COM | 045487105 |
| BA | BOEING CO COM | 1,748 | $223K | 0.0% | $109.27 | 0.0% | COM | 097023105 |
| O | REALTY INCOME CORPORATION COM | 5,479 | $223K | 0.0% | $25.02 | 0.0% | COM | 756109104 |
| MMM | 3M CO COM | 1,568 | $222K | 0.0% | $81.20 | +2.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP COM CL A | 4,063 | $219K | 0.0% | $21.17 | 0.0% | COM CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR INC COM | 4,072 | $213K | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 1,801 | $213K | 0.0% | $117.41 | — | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,688 | $212K | 0.0% | $91.81 | +5.8% | COM | 22160K105 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,588 | $207K | 0.0% | $79.67 | — | SHORT TERM CORP BOND ETF | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $207K | 0.0% | $199815.62 | 0.0% | CONV CL A COM | 084670108 |
| CSCO | CISCO SYSTEMS INC COM | 8,159 | $205K | 0.0% | $17.70 | 0.0% | COM | 17275R102 |
| — | FERRELL GAS LP | 7,620 | $205K | 0.0% | $27.38 | — | LP | 315293100 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,060 | $205K | 0.0% | $99.03 | — | CRSP US LARGE CAP GROW IND ETF | 922908736 |
| DIS | WALT DISNEY CO COM | 2,285 | $203K | 0.0% | $79.31 | 0.0% | COM | 254687106 |
| CLX | CLOROX COMPANY COM | 2,100 | $202K | 0.0% | $65.65 | 0.0% | COM | 189054109 |
| IYR | ISHARES US REAL ESTATE ETF | 2,926 | $202K | 0.0% | $69.04 | — | US REAL ESTATE ETF | 464287739 |
| F | FORD MOTOR COM | 13,288 | $197K | 0.0% | $9.00 | +4.2% | COM | 345370860 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 15,518 | $187K | 0.0% | $13.41 | — | COM | 02917T104 |
| — | GLOBAL X FUNDS SILVERS MINERS ETF | 11,201 | $119K | 0.0% | $11.20 | — | SILVERS MINERS ETF | 37950E853 |
| — | GOLDEN STAR RES LTD CM | 33,750 | $14,000 | 0.0% | $0.59 | — | CM | 38119T104 |