Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 779,796 | $160M | 26.6% | $205.54 | $176.99 | +16.1% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 476,895 | $48.2M | 8.0% | $101.06 | $101.42 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 506,573 | $24.56M | 4.1% | $48.49 | $44.63 | +8.6% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 244,686 | $16.73M | 2.8% | $68.38 | $62.25 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES | 145,644 | $16.47M | 2.7% | $113.11 * | $15.58 | +21.0% | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 647,670 | $16.02M | 2.7% | $24.73 * | $18.51 | +8.5% | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 96,510 | $15.83M | 2.6% | $164.07 * | $35.35 | +16.0% | TRANS AVG ETF | 464287192 |
| IHE | ISHARES | 103,033 | $15.6M | 2.6% | $151.40 * | $48.72 | +3.6% | U.S. PHARMA ETF | 464288836 |
| DVY | ISHARES TR | 190,108 | $15.1M | 2.5% | $79.40 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 493,053 | $15.03M | 2.5% | $30.49 | $30.49 | — | DYN FD & BEV | 73935X849 |
| DGZ | DEUTSCHE BK AG LDN BRH | 940,309 | $14.73M | 2.4% | $15.67 | $15.67 | — | PS GOLD SH ETN | 25154H731 |
| XLK | SELECT SECTOR SPDR TR | 338,758 | $14.01M | 2.3% | $41.35 * | $17.43 | +18.6% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 130,702 | $13.85M | 2.3% | $105.99 | $105.46 | +0.5% | 7-10 Y TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 169,544 | $13.73M | 2.3% | $81.00 | $69.80 | +16.0% | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 128,920 | $13.31M | 2.2% | $103.25 | $98.79 | — | UNIT SER 1 | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 122,735 | $8.855M | 1.5% | $72.15 * | $33.85 | +6.6% | SBI CONS DISCR | 81369Y407 |
| IYF | ISHARES TR | 91,153 | $8.222M | 1.4% | $90.20 * | $43.48 | +3.7% | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 78,359 | $8.181M | 1.4% | $104.40 * | $24.31 | +7.4% | U.S. TECH ETF | 464287721 |
| IDU | ISHARES TR | 67,720 | $8.009M | 1.3% | $118.27 * | $56.73 | +4.2% | U.S. UTILITS ETF | 464287697 |
| BND | VANGUARD BD INDEX FD INC | 63,796 | $5.255M | 0.9% | $82.37 | $80.98 | +1.7% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 49,208 | $5.216M | 0.9% | $106.00 | $92.65 | +14.4% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 102,671 | $3.449M | 0.6% | $33.59 * | $11.55 | +0.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 29,931 | $3.13M | 0.5% | $104.57 * | $72.43 | +6.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,979 | $2.956M | 0.5% | $92.44 * | $56.52 | +2.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 116,682 | $2.949M | 0.5% | $25.27 | $26.42 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 32,442 | $2.786M | 0.5% | $85.88 * | $20.38 | +13.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 33,621 | $2.738M | 0.5% | $81.44 * | $48.20 | -2.1% | COM | 718172109 |
| SO | SOUTHERN CO | 55,362 | $2.719M | 0.5% | $49.11 * | $26.98 | +14.1% | COM | 842587107 |
| PFE | PFIZER INC | 75,060 | $2.338M | 0.4% | $31.15 * | $17.86 | +4.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 32,360 | $2.233M | 0.4% | $69.00 * | $49.55 | +14.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,722 | $2.232M | 0.4% | $46.77 * | $27.39 | -3.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 43,985 | $2.167M | 0.4% | $49.27 * | $21.41 | +13.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,536 | $2.032M | 0.3% | $150.12 | $126.41 | +18.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 35,136 | $1.995M | 0.3% | $56.78 * | $38.14 | +1.0% | COM | 58933Y105 |
| STPZ | PIMCO ETF TR | 38,573 | $1.995M | 0.3% | $51.72 | $53.14 | -2.7% | 1-5 US TIP IDX | 72201R205 |
| JPM | JPMORGAN CHASE & CO | 30,450 | $1.906M | 0.3% | $62.59 * | $44.04 | +5.6% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,009 | $1.894M | 0.3% | $37.87 | $40.73 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 9,757 | $1.879M | 0.3% | $192.58 * | $131.55 | +8.8% | COM | 539830109 |
| AAPL | APPLE INC | 16,321 | $1.801M | 0.3% | $110.35 * | $18.61 | +31.5% | COM | 037833100 |
| — | KRAFT FOODS GROUP INC | 28,409 | $1.78M | 0.3% | $62.66 | $59.96 | — | COM | 50076Q106 |
| PAYX | PAYCHEX INC | 37,529 | $1.733M | 0.3% | $46.18 * | $31.57 | +4.6% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 26,147 | $1.726M | 0.3% | $66.01 * | $41.83 | +5.7% | COM | 209115104 |
| PPL | PPL CORP | 47,278 | $1.718M | 0.3% | $36.34 * | $19.85 | +4.4% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 24,813 | $1.714M | 0.3% | $69.08 * | $51.59 | -6.2% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 26,343 | $1.693M | 0.3% | $64.27 | $62.12 | — | COM | 761713106 |
| NUE | NUCOR CORP | 34,071 | $1.671M | 0.3% | $49.04 * | $39.83 | -5.3% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 18,202 | $1.666M | 0.3% | $91.53 * | $62.67 | +10.2% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 70,451 | $1.646M | 0.3% | $23.36 * | $25.95 | -20.7% | CL B | 35671D857 |
| D | DOMINION RES INC VA NEW | 21,326 | $1.64M | 0.3% | $76.90 * | $45.08 | +6.8% | COM | 25746U109 |
| — | STAPLES INC | 90,310 | $1.636M | 0.3% | $18.12 | $18.12 | — | COM | 855030102 |
| WM | WASTE MGMT INC DEL | 31,758 | $1.63M | 0.3% | $51.33 * | $38.12 | +8.5% | COM | 94106L109 |
| — | DOW CHEM CO | 35,581 | $1.623M | 0.3% | $45.61 | $47.49 | — | COM | 260543103 |
| BAX | BAXTER INTL INC | 22,121 | $1.621M | 0.3% | $73.28 * | $32.72 | +1.4% | COM | 071813109 |
| — | TECO ENERGY INC | 78,746 | $1.614M | 0.3% | $20.50 | $19.36 | — | COM | 872375100 |
| — | CENTURYLINK INC | 40,754 | $1.613M | 0.3% | $39.58 | $40.06 | — | COM | 156700106 |
| — | BB&T CORP | 41,456 | $1.612M | 0.3% | $38.88 | $38.33 | — | COM | 054937107 |
| CINF | CINCINNATI FINL CORP | 31,024 | $1.608M | 0.3% | $51.83 * | $35.80 | +6.2% | COM | 172062101 |
| MAT | MATTEL INC | 51,915 | $1.607M | 0.3% | $30.95 | $30.76 | +0.6% | COM | 577081102 |
| PRU | PRUDENTIAL FINL INC | 17,755 | $1.606M | 0.3% | $90.45 * | $53.15 | +5.7% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 27,370 | $1.605M | 0.3% | $58.64 * | $33.34 | +14.0% | COM | 237194105 |
| — | COACH INC | 42,355 | $1.591M | 0.3% | $37.56 | $37.56 | — | COM | 189754104 |
| — | PEOPLES UNITED FINANCIAL INC | 104,630 | $1.588M | 0.3% | $15.18 | $14.94 | — | COM | 712704105 |
| — | ENSCO PLC | 52,785 | $1.581M | 0.3% | $29.95 | $29.95 | — | SHS CLASS A | G3157S106 |
| — | FRONTIER COMMUNICATIONS CORP | 236,965 | $1.581M | 0.3% | $6.67 | $6.62 | — | COM | 35906A108 |
| — | LORILLARD INC | 25,097 | $1.58M | 0.3% | $62.96 | $61.91 | — | COM | 544147101 |
| — | BEMIS INC | 34,669 | $1.567M | 0.3% | $45.20 | $45.20 | — | COM | 081437105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,541 | $1.558M | 0.3% | $45.11 * | $17.79 | +1.3% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,570 | $1.554M | 0.3% | $79.41 * | $47.78 | -8.0% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 22,856 | $1.553M | 0.3% | $67.95 * | $50.65 | +3.4% | SHS | G29183103 |
| PBI | PITNEY BOWES INC | 63,535 | $1.548M | 0.3% | $24.36 | $25.14 | -3.1% | COM | 724479100 |
| — | SEAGATE TECHNOLOGY PLC | 23,266 | $1.547M | 0.3% | $66.49 | $63.06 | — | SHS | G7945M107 |
| GME | GAMESTOP CORP NEW | 45,676 | $1.544M | 0.3% | $33.80 * | $7.16 | -12.2% | CL A | 36467W109 |
| — | CA INC | 50,431 | $1.536M | 0.3% | $30.46 | $29.58 | — | COM | 12673P105 |
| KLAC | KLA-TENCOR CORP | 21,830 | $1.535M | 0.3% | $70.32 * | $52.04 | +9.4% | COM | 482480100 |
| RIG | TRANSOCEAN LTD | 82,736 | $1.517M | 0.3% | $18.34 | $24.98 | -26.6% | REG SHS | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,610 | $1.491M | 0.2% | $36.72 | $35.91 | — | COM | 25271C102 |
| — | NOBLE CORP PLC | 88,900 | $1.473M | 0.2% | $16.57 | $16.57 | — | SHS USD | G65431101 |
| — | WINDSTREAM HLDGS INC | 178,493 | $1.471M | 0.2% | $8.24 | $8.87 | — | COM | 97382A101 |
| DWX | SPDR INDEX SHS FDS | 28,887 | $1.214M | 0.2% | $42.03 | $47.64 | -11.8% | S&P INTL ETF | 78463X772 |
| BOND | PIMCO ETF TR | 11,170 | $1.198M | 0.2% | $107.25 | $106.37 | +0.8% | TTL RTN ACTV ETF | 72201R775 |
| AGZD | WISDOMTREE TR | 24,067 | $1.187M | 0.2% | $49.32 * | $24.95 | -1.1% | BARCLAYS ZERO | 97717W380 |
| ELD | WISDOMTREE TR | 26,608 | $1.107M | 0.2% | $41.60 | $46.88 | -11.3% | EM LCL DEBT FD | 97717X867 |
| ISHG | ISHARES | 13,037 | $1.102M | 0.2% | $84.53 | $95.35 | -11.4% | 3YRTB ETF | 464288125 |
| — | MARKET VECTORS ETF TR | 34,095 | $1.06M | 0.2% | $31.09 | $29.38 | — | MKT VECTR WIDE | 57060U134 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,930 | $918K | 0.2% | $40.03 | $41.28 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 7,149 | $802K | 0.1% | $112.18 * | $72.47 | -3.5% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,431 | $780K | 0.1% | $82.71 | $83.34 | — | COM UNIT RP LP | 559080106 |
| BIDU | BAIDU INC | 3,411 | $778K | 0.1% | $228.09 | $161.62 | +41.1% | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 17,905 | $756K | 0.1% | $42.22 * | $27.81 | +7.3% | COM | 191216100 |
| — | FIRST TR ISE REVERE NAT GAS | 62,388 | $699K | 0.1% | $11.20 | $19.50 | — | COM | 33734J102 |
| PG | PROCTER & GAMBLE CO | 7,660 | $698K | 0.1% | $91.12 * | $59.25 | +13.1% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 12,741 | $698K | 0.1% | $54.78 * | $34.92 | +15.3% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,438 | $680K | 0.1% | $80.59 * | $62.18 | -6.9% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 14,141 | $668K | 0.1% | $47.24 * | $19.77 | +19.4% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 9,697 | $667K | 0.1% | $68.78 * | $40.79 | +38.2% | COM | 548661107 |
| — | MCGRAW HILL FINL INC | 7,349 | $654K | 0.1% | $88.99 | $78.14 | — | COM | 580645109 |
| XLI | SELECT SECTOR SPDR TR | 10,879 | $616K | 0.1% | $56.62 | $50.74 | +11.5% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 5,844 | $613K | 0.1% | $104.89 * | $59.86 | +35.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 7,661 | $606K | 0.1% | $79.10 * | $46.99 | -15.8% | SBI INT-ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 2,579 | $596K | 0.1% | $231.10 * | $77.65 | +22.4% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,326 | $595K | 0.1% | $81.22 | $74.69 | +8.7% | DIV APP ETF | 921908844 |
| V | VISA INC | 2,242 | $588K | 0.1% | $262.27 * | $50.84 | +19.4% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 11,842 | $575K | 0.1% | $48.56 * | $23.19 | +4.7% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,623 | $568K | 0.1% | $59.03 * | $35.76 | +14.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 12,005 | $558K | 0.1% | $46.48 * | $31.72 | +24.8% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 35,829 | $540K | 0.1% | $15.07 | $19.84 | -24.1% | ISHARES | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,800 | $530K | 0.1% | $49.07 | $47.68 | — | GUGG INSDR SENT | 18383M209 |
| — | EATON VANCE TX MGD DIV EQ IN | 46,912 | $524K | 0.1% | $11.17 | $11.10 | — | COM | 27828N102 |
| DFJ | WISDOMTREE TR | 10,289 | $499K | 0.1% | $48.50 | $50.78 | -4.4% | JP SMALLCP DIV | 97717W836 |
| FUTY | FIDELITY | 16,218 | $496K | 0.1% | $30.58 | $29.26 | +4.5% | MSCI UTILS INDEX | 316092865 |
| — | ITC HLDGS CORP | 11,501 | $465K | 0.1% | $40.43 | $37.16 | — | COM | 465685105 |
| — | HCP INC | 10,505 | $463K | 0.1% | $44.07 | $41.73 | — | COM | 40414L109 |
| PEP | PEPSICO INC | 4,864 | $460K | 0.1% | $94.57 * | $60.07 | +13.2% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 3,739 | $436K | 0.1% | $116.61 | $106.62 | +9.4% | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 10,101 | $409K | 0.1% | $40.49 | $43.78 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 4,371 | $405K | 0.1% | $92.66 | $89.06 | +4.0% | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,717 | $399K | 0.1% | $84.59 | $74.76 | — | COM | 30219G108 |
| FULT | FULTON FINL CORP PA | 31,447 | $389K | 0.1% | $12.37 * | $8.04 | +2.4% | COM | 360271100 |
| EXC | EXELON CORP | 10,020 | $372K | 0.1% | $37.13 * | $16.14 | +10.8% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,101 | $365K | 0.1% | $36.14 | $51.22 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 7,774 | $350K | 0.1% | $45.02 * | $32.32 | +13.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 22,371 | $347K | 0.1% | $15.51 * | $8.66 | -0.6% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 6,481 | $346K | 0.1% | $53.39 * | $33.01 | +10.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,058 | $330K | 0.1% | $160.35 * | $107.23 | -9.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 5,273 | $325K | 0.1% | $61.63 * | $47.69 | -3.8% | COM | 291011104 |
| — | POWERSHARES ETF TRUST II | 13,430 | $323K | 0.1% | $24.05 | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| UPS | UNITED PARCEL SERVICE INC | 2,896 | $322K | 0.1% | $111.19 * | $64.88 | +15.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 2,328 | $320K | 0.1% | $137.46 * | $91.87 | +17.9% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,803 | $314K | 0.1% | $65.38 * | $33.54 | +24.6% | COM | 00287Y109 |
| SHY | ISHARES TR | 3,569 | $301K | 0.1% | $84.34 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | SPECTRA ENERGY CORP | 8,049 | $292K | 0.0% | $36.28 | $40.27 | — | COM | 847560109 |
| INTC | INTEL CORP | 7,747 | $281K | 0.0% | $36.27 * | $24.10 | +15.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,736 | $275K | 0.0% | $58.07 * | $21.19 | +6.3% | CL A | 20030N101 |
| — | HEALTHCARE TR AMER INC | 9,941 | $268K | 0.0% | $26.96 | $26.96 | — | CL A NEW | 42225P501 |
| AEP | AMERICAN ELEC PWR INC | 4,397 | $267K | 0.0% | $60.72 * | $35.56 | +15.5% | COM | 025537101 |
| ORCL | ORACLE CORP | 5,931 | $267K | 0.0% | $45.02 * | $34.50 | +10.5% | COM | 68389X105 |
| O | REALTY INCOME CORP | 5,509 | $263K | 0.0% | $47.74 * | $25.02 | +10.6% | COM | 756109104 |
| GLD | SPDR GOLD TRUST | 2,300 | $261K | 0.0% | $113.48 | $122.80 | -7.5% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,568 | $258K | 0.0% | $164.54 * | $81.20 | +18.5% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 2,468 | $258K | 0.0% | $104.54 * | $12.76 | +2.4% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 3,087 | $258K | 0.0% | $83.58 * | $45.64 | +16.2% | COM NEW | 26441C204 |
| — | POWERSHS DB MULTI SECT COMM | 6,440 | $252K | 0.0% | $39.13 | $40.38 | — | DB GOLD FUND | 73936B606 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,215 | $245K | 0.0% | $76.21 | $76.21 | — | COM | 931427108 |
| ILCB | ISHARES TR | 1,971 | $243K | 0.0% | $123.29 * | $29.98 | +3.0% | MRNGSTR LG-CP ET | 464287127 |
| COST | COSTCO WHSL CORP NEW | 1,666 | $236K | 0.0% | $141.66 * | $91.81 | +24.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,361 | $233K | 0.0% | $69.32 * | $52.19 | +2.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,470 | $231K | 0.0% | $93.52 * | $71.03 | -0.0% | COM | 580135101 |
| MA | MASTERCARD INC | 2,660 | $229K | 0.0% | $86.09 * | $76.31 | +5.6% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 2,163 | $226K | 0.0% | $104.48 * | $15.91 | +9.4% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,385 | $225K | 0.0% | $94.34 * | $79.39 | +8.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,360 | $220K | 0.0% | $93.22 * | $76.41 | +3.8% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 1,745 | $219K | 0.0% | $125.50 | $122.82 | +2.3% | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 2,085 | $217K | 0.0% | $104.08 * | $65.65 | +16.3% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 2,717 | $214K | 0.0% | $78.76 * | $10.60 | +26.7% | COM | 892356106 |
| — | ENERGEN CORP | 3,295 | $210K | 0.0% | $63.73 | $70.73 | — | COM | 29265N108 |
| — | AMERIGAS PARTNERS L P | 4,260 | $204K | 0.0% | $47.89 | $47.89 | — | UNIT L P INT | 030975106 |
| LQD | ISHARES TR | 1,680 | $201K | 0.0% | $119.64 | $116.46 | +2.5% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 1,540 | $200K | 0.0% | $129.87 * | $109.27 | +4.0% | COM | 097023105 |
| ASB | ASSOCIATED BANC CORP | 10,544 | $196K | 0.0% | $18.59 * | $11.29 | +14.6% | COM | 045487105 |
| — | ISHARES | 16,079 | $188K | 0.0% | $11.69 | $11.52 | — | MRG RL ES CP ETF | 464288539 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,653 | $142K | 0.0% | $9.07 | $13.41 | — | COM | 02917T104 |
| — | GOLDEN STAR RES LTD CDA | 33,398 | $7,000 | 0.0% | $0.21 | $0.59 | — | COM | 38119T104 |