CIK: 0001599584 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $660,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 ETF TR | 714,496 | $147,493 | 22.3% | $184.69 | — | S&P 500 ETF TR | 78462F103 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE ETF | 506,441 | $51,226 | 7.8% | $101.32 | — | ENHANCE SHORT MAT ACTIVE ETF | 72201R833 |
| PFF | ISHARES US PREFERRED STOCK ETF | 546,535 | $21,922 | 3.3% | $40.11 | — | US PREFERRED STOCK ETF | 464288687 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 258,794 | $19,500 | 3.0% | $72.19 | — | CONSUMER DIS SELECT INDEX | 81369Y407 |
| SHV | ISHARES SHORT TREASURY BND ETF | 168,269 | $18,555 | 2.8% | $110.27 | — | SHORT TREASURY BND ETF | 464288679 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 252,692 | $18,320 | 2.8% | $63.84 | — | HEALTH CARE SELECT INDEX | 81369Y209 |
| IHE | ISHARES US PHARMA ETF | 105,856 | $18,252 | 2.8% | $151.96 | — | US PHARMA ETF | 464288836 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 149,948 | $18,037 | 2.7% | $97.12 | — | US MEDICAL DEVICES ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 351,020 | $17,109 | 2.6% | $45.10 | — | CONSUMER STAPLES INDEX | 81369Y308 |
| — | POWERSHARES FOOD & BEVERAGE PORTFOLIO | 519,216 | $16,843 | 2.5% | $30.59 | — | FOOD & BEVERAGE PORTFOLIO | 73935X849 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 137,691 | $16,227 | 2.5% | $117.85 | — | S&P AEROSPACE & DEFENSE ETF | 78464A631 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 160,794 | $15,906 | 2.4% | $98.92 | — | RUSSELL 1000 GROWTH ETF | 464287614 |
| — | ISHARES MSCI JAPAN ETF | 1,254,934 | $15,724 | 2.4% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| VNQ | VANGUARD REIT ETF INDEX | 183,555 | $15,475 | 2.3% | $72.46 | — | REIT ETF INDEX | 922908553 |
| — | POWERSHARES QQQ | 134,948 | $14,251 | 2.2% | $99.10 | — | QQQ | 73935A104 |
| XRT | SPDR SPDR S&P RETAIL ETF | 127,799 | $12,913 | 2.0% | $101.04 | — | SPDR S&P RETAIL ETF | 78464A714 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,737 | $4,798 | 0.7% | $96.51 | — | TOTAL STOCK MARKET ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 54,946 | $4,581 | 0.7% | $80.58 | — | TOTAL BOND MARKET ETF | 921937835 |
| T | AT&T INC COM | 131,612 | $4,297 | 0.7% | $11.60 | +1.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 41,769 | $4,202 | 0.6% | $73.19 | +2.6% | COM | 478160104 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 106,263 | $4,168 | 0.6% | $39.22 | — | BARCLAYS HIGH YIELD BOND ETF | 78464A417 |
| — | GENERAL ELECTRIC CO COM | 163,727 | $4,062 | 0.6% | $25.96 | — | COM | 369604103 |
| — | KRAFT FOODS GROUP INC COM | 44,521 | $3,878 | 0.6% | $69.79 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTL COM | 51,306 | $3,865 | 0.6% | $47.81 | -1.6% | COM | 718172109 |
| SO | SOUTHERN CO COM | 81,812 | $3,623 | 0.5% | $27.94 | +7.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS COM | 74,251 | $3,611 | 0.5% | $27.47 | +0.5% | COM | 92343V104 |
| PFE | PFIZER INC COM | 99,620 | $3,466 | 0.5% | $18.41 | +9.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC COM | 65,078 | $3,255 | 0.5% | $22.96 | +14.1% | COM | 02209S103 |
| LLY | ELI LILLY & CO COM | 43,695 | $3,174 | 0.5% | $51.91 | +13.0% | COM | 532457108 |
| MRK | MERCK & CO INC. COM | 51,763 | $2,975 | 0.5% | $38.83 | +3.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN COM | 14,396 | $2,922 | 0.4% | $136.57 | +7.7% | COM | 539830109 |
| JPM | JP MORGAN CHASE & CO COM | 47,058 | $2,851 | 0.4% | $44.12 | +0.3% | COM | 46625H100 |
| PAYX | PAYCHEX INC COM | 55,856 | $2,771 | 0.4% | $32.68 | +7.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORPORATION COM | 32,391 | $2,753 | 0.4% | $56.51 | -1.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,788 | $2,711 | 0.4% | $132.20 | +11.3% | CL B | 084670702 |
| D | DOMINION RESOURCES INC COM | 38,223 | $2,709 | 0.4% | $45.75 | +1.8% | COM | 25746U109 |
| PPL | PPL CORPORATION COM | 80,223 | $2,700 | 0.4% | $19.80 | -0.4% | COM | 69351T106 |
| NUE | NUCOR CORP COM | 56,764 | $2,698 | 0.4% | $38.28 | -6.1% | COM | 670346105 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 44,078 | $2,689 | 0.4% | $42.59 | +2.6% | COM | 209115104 |
| COP | CONOCOPHILLIPS CORP COM | 42,877 | $2,670 | 0.4% | $49.05 | -7.1% | COM | 20825C104 |
| — | DOW CHEMICAL COM | 55,449 | $2,660 | 0.4% | $47.67 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 30,269 | $2,658 | 0.4% | $47.40 | -1.5% | CL A ORD | N53745100 |
| BAX | BAXTER INTERNATIONAL INC CM | 38,753 | $2,655 | 0.4% | $32.26 | -1.9% | CM | 071813109 |
| — | REYNOLDS AMERICAN INC COM | 38,515 | $2,654 | 0.4% | $64.27 | — | COM | 761713106 |
| WMT | WAL-MART STORES COM | 31,961 | $2,629 | 0.4% | $20.38 | +13.0% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC COM | 37,893 | $2,628 | 0.4% | $35.46 | +15.6% | COM | 237194105 |
| — | ENSCO PLC ORD CLASS A | 124,171 | $2,616 | 0.4% | $24.84 | — | ORD CLASS A | G3157S106 |
| WM | WASTE MANAGEMENT INC COM | 48,215 | $2,615 | 0.4% | $39.78 | +8.1% | COM | 94106L109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 32,456 | $2,607 | 0.4% | $51.94 | -2.8% | COM | 744320102 |
| ETN | EATON CORP PLC ORD | 38,347 | $2,605 | 0.4% | $51.41 | +2.2% | ORD | G29183103 |
| — | PEOPLE'S UNITED FINANCIAL COM | 171,177 | $2,602 | 0.4% | $15.04 | — | COM | 712704105 |
| — | CENTURYLINK INC COM | 75,182 | $2,598 | 0.4% | $37.54 | — | COM | 156700106 |
| — | BB&T CORPORATION COM | 66,550 | $2,595 | 0.4% | $38.58 | — | COM | 054937107 |
| IP | INTERNATIONAL PAPER CO COM | 46,687 | $2,591 | 0.4% | $32.75 | 0.0% | COM | 460146103 |
| CINF | CINCINNATI FINANCIAL CORP COM | 48,400 | $2,579 | 0.4% | $36.77 | +4.7% | COM | 172062101 |
| — | CA INCORPORATED COM | 79,044 | $2,578 | 0.4% | $30.68 | — | COM | 12673P105 |
| — | NOBLE CORP PLC ORD | 180,132 | $2,572 | 0.4% | $15.41 | — | ORD | G65431101 |
| — | COACH INC COM | 62,045 | $2,571 | 0.4% | $38.79 | — | COM | 189754104 |
| FCX | FREEPORT-MCMORAN INC COM | 135,295 | $2,564 | 0.4% | $21.96 | -19.7% | COM | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 51,940 | $2,540 | 0.4% | $18.31 | +5.6% | COM | 595017104 |
| PBI | PITNEY BOWES INC COM | 108,749 | $2,536 | 0.4% | $24.37 | -4.5% | COM | 724479100 |
| — | TECO ENERGY INC COM | 130,338 | $2,529 | 0.4% | $19.38 | — | COM | 872375100 |
| — | STAPLES INC COM | 155,013 | $2,524 | 0.4% | $17.35 | — | COM | 855030102 |
| — | FRONTIER COMMUNICATIONS CORP COM | 356,109 | $2,511 | 0.4% | $6.76 | — | COM | 35906A108 |
| — | DIAMOND OFFSHORE DRILLING CM | 93,612 | $2,508 | 0.4% | $30.75 | — | CM | 25271C102 |
| — | LORILLARD INC COM | 38,145 | $2,493 | 0.4% | $63.09 | — | COM | 544147101 |
| RIG | TRANSOCEAN LTD ORD | 169,899 | $2,492 | 0.4% | $20.48 | -20.9% | ORD | H8817H100 |
| MAT | MATTEL INC COM | 107,775 | $2,463 | 0.4% | $28.57 | -7.1% | COM | 577081102 |
| — | SEAGATE TECHNOLOGY ORD | 46,749 | $2,432 | 0.4% | $57.51 | — | ORD | G7945M107 |
| — | WINDSTREAM HOLDINGS INC 1:6 R/S 4/27/15 97382A200 | 325,882 | $2,412 | 0.4% | $8.21 | — | 1:6 R/S 4/27/15 97382A200 | 97382A101 |
| KLAC | KLA-TENCOR CORP COM | 41,356 | $2,411 | 0.4% | $52.02 | -0.0% | COM | 482480100 |
| GME | GAMESTOP CORP COM | 63,246 | $2,401 | 0.4% | $7.12 | -1.6% | COM | 36467W109 |
| AAPL | APPLE INC COM | 18,388 | $2,288 | 0.3% | $19.54 | +37.4% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,294 | $1,924 | 0.3% | $41.78 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 31,498 | $1,635 | 0.2% | $53.03 | — | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| CAT | CATERPILLAR INC COM | 18,377 | $1,471 | 0.2% | $62.67 | +0.7% | COM | 149123101 |
| LOW | LOWES COS INC COM | 16,350 | $1,216 | 0.2% | $48.18 | +22.3% | COM | 548661107 |
| AGZD | WISDOMTREE BARCLAYS US AGG BD ZERO DUR FD | 24,700 | $1,212 | 0.2% | $49.79 | — | BARCLAYS US AGG BD ZERO DUR FD | 97717W380 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 9,387 | $1,139 | 0.2% | $121.75 | — | MORNINGSTAR LARGE-CAP ETF | 464287127 |
| DWX | SPDR INTL DIV ETF | 26,567 | $1,114 | 0.2% | $47.95 | — | INTL DIV ETF | 78463X772 |
| — | MARKET VECTORS MORNINGSTAR WIDE MOAT ETF | 36,249 | $1,099 | 0.2% | $29.44 | — | MORNINGSTAR WIDE MOAT ETF | 57060U134 |
| ELD | WISDOMTREE TRUST EMRG MKTS DEBT TR ELD | 27,547 | $1,095 | 0.2% | $46.12 | — | EMRG MKTS DEBT TR ELD | 97717X867 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 9,097 | $1,002 | 0.2% | $105.78 | — | TOTAL RETURN ACTIVE ETF | 72201R775 |
| KO | COCA COLA CO COM | 24,426 | $990 | 0.1% | $28.29 | +4.7% | COM | 191216100 |
| ISHG | ISHARES 3 YEAR INTL TREASURY BND ETF | 12,260 | $958 | 0.1% | $94.87 | — | 3 YEAR INTL TREASURY BND ETF | 464288125 |
| WFC | WELLS FARGO & CO COM | 17,574 | $956 | 0.1% | $36.28 | +9.8% | COM | 949746101 |
| — | ITC HOLDINGS CORP COM | 25,129 | $941 | 0.1% | $37.32 | — | COM | 465685105 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 38,809 | $935 | 0.1% | $24.37 | — | SENIOR LOAN PORTFOLIO | 73936Q769 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 12,116 | $929 | 0.1% | $81.87 | — | COM | 559080106 |
| V | VISA INC CLASS A | 14,069 | $920 | 0.1% | $59.62 | +2.8% | CLASS A | 92826C839 |
| VWO | VANGUARD EMERGING MARKETS ETF | 22,516 | $920 | 0.1% | $41.17 | — | EMERGING MARKETS ETF | 922042858 |
| CVX | CHEVRON CORP COM | 7,878 | $827 | 0.1% | $71.96 | -7.0% | COM | 166764100 |
| VO | VANGUARD CRSP US MID CAP INDEX | 6,148 | $816 | 0.1% | $132.73 | — | CRSP US MID CAP INDEX | 922908629 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BOND ETF | 7,796 | $791 | 0.1% | $101.46 | — | 0-5 YR HIGH YLD CORP BOND ETF | 72201R783 |
| — | MCGRAW HILL FINANCIAL INC COM | 7,349 | $760 | 0.1% | $78.14 | — | COM | 580645109 |
| BIDU | BAIDU INC ADR | 3,578 | $746 | 0.1% | $179.30 | — | ADR | 056752108 |
| — | HCP INC COM | 16,499 | $713 | 0.1% | $42.27 | — | COM | 40414L109 |
| PG | PROCTER GAMBLE CO COM | 8,477 | $695 | 0.1% | $59.67 | +6.6% | COM | 742718109 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 58,535 | $684 | 0.1% | $11.64 | — | MORTGAGE REAL EST CAPPED ETF | 464288539 |
| HD | HOME DEPOT INC COM | 5,902 | $671 | 0.1% | $59.86 | +42.6% | COM | 437076102 |
| NVS | NOVARTIS AG ADR | 6,792 | $670 | 0.1% | $93.95 | — | ADR | 66987V109 |
| — | FIRST TRUST ISE REVERE NATURAL GAS | 62,369 | $663 | 0.1% | $19.50 | — | ISE REVERE NATURAL GAS | 33734J102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 20,024 | $659 | 0.1% | $42.15 | — | LP | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CM | 10,006 | $645 | 0.1% | $36.05 | +20.5% | CM | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 8,439 | $616 | 0.1% | $62.18 | -10.3% | COM | 674599105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,631 | $614 | 0.1% | $76.86 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| SLV | ISHARES SILVER TRUST | 38,314 | $610 | 0.1% | $18.33 | — | SILVER TRUST | 46428Q109 |
| PPG | PPG INDUSTRIES INC COM | 2,579 | $582 | 0.1% | $77.65 | +21.6% | COM | 693506107 |
| — | UNILEVER PLC ADR | 13,893 | $579 | 0.1% | $43.21 | — | ADR | 904767704 |
| VGT | VANGUARD INFO TECH INDEX | 5,233 | $557 | 0.1% | $105.54 | — | INFO TECH INDEX | 92204A702 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 6,370 | $553 | 0.1% | $77.89 | — | COM | 30219G108 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 13,206 | $547 | 0.1% | $36.24 | — | TECHNOLOGY SELECT INDEX | 81369Y803 |
| PEP | PEPSICO INC COM | 5,667 | $542 | 0.1% | $61.43 | +13.5% | COM | 713448108 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILITIES ETF | 18,779 | $539 | 0.1% | $30.33 | — | MSCI UTILITIES ETF | 316092865 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 9,330 | $520 | 0.1% | $52.66 | — | INDUSTRIAL SELECT INDEX | 81369Y704 |
| GD | GENERAL DYNAMICS CORP COM | 3,824 | $519 | 0.1% | $98.32 | +10.2% | COM | 369550108 |
| VHT | VANGUARD HEALTH CARE INDEX | 3,743 | $507 | 0.1% | $130.81 | — | HEALTH CARE INDEX | 92204A504 |
| MSFT | MICROSOFT CORP COM | 12,385 | $503 | 0.1% | $31.89 | +16.8% | COM | 594918104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV FUND | 9,184 | $497 | 0.1% | $51.08 | — | JAPAN SMALLCAP DIV FUND | 97717W836 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 20,588 | $496 | 0.1% | $23.04 | — | FINANCIAL SELECT SECTOR FUND | 81369Y605 |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 11,045 | $491 | 0.1% | $41.51 | — | UTILITIES SELECT INDEX | 81369Y886 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 4,030 | $490 | 0.1% | $119.85 | — | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 9,732 | $475 | 0.1% | $47.73 | — | MATERIALS SELECT SEC INDEX | 81369Y100 |
| ABT | ABBOTT LABS COM | 10,196 | $472 | 0.1% | $33.53 | +11.6% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 5,902 | $458 | 0.1% | $99.17 | — | ENERGY SELECT INDEX | 81369Y506 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,215 | $454 | 0.1% | $107.71 | — | GLOBAL HEALTHCARE ETF | 464287325 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 3,689 | $452 | 0.1% | $110.22 | — | CRSP US SMALL CAP INDEX | 922908751 |
| RXI | ISHARES GLOBAL CONS DISCRETIONARY ETF | 4,933 | $446 | 0.1% | $90.41 | — | GLOBAL CONS DISCRETIONARY ETF | 464288745 |
| IXN | ISHARES GLOBAL TECH ETF | 4,547 | $440 | 0.1% | $96.77 | — | GLOBAL TECH ETF | 464287291 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 4,764 | $436 | 0.1% | $91.52 | — | GLOBAL CONSUMER STAPLES ETF | 464288737 |
| GIS | GENERAL MILLS INC COM | 7,612 | $431 | 0.1% | $33.55 | +9.2% | COM | 370334104 |
| IBM | INTL BUSINESS MACHINES COM | 2,643 | $424 | 0.1% | $104.85 | -8.0% | COM | 459200101 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 5,733 | $413 | 0.1% | $72.04 | — | GLOBAL INDUSTRIALS ETF | 464288729 |
| FULT | FULTON FINANCIAL CORP COM | 31,772 | $392 | 0.1% | $8.04 | -0.7% | COM | 360271100 |
| VTR | VENTAS INC COM | 5,144 | $376 | 0.1% | $53.43 | 0.0% | COM | 92276F100 |
| F | FORD MOTOR COM | 21,374 | $345 | 0.1% | $8.66 | +1.9% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR INC COM | 6,027 | $339 | 0.1% | $36.85 | +9.5% | COM | 025537101 |
| CMCSA | COMCAST CORP COM CL A | 5,897 | $333 | 0.1% | $21.43 | +4.6% | COM CL A | 20030N101 |
| EXC | EXELON CORPORATION COM | 9,776 | $329 | 0.0% | $16.14 | +4.3% | COM | 30161N101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,078 | $315 | 0.0% | $97.58 | +23.9% | COM | 22160K105 |
| O | REALTY INCOME CORPORATION COM | 5,974 | $308 | 0.0% | $25.42 | +18.3% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,154 | $306 | 0.0% | $65.25 | +6.4% | CL B | 911312106 |
| MA | MASTERCARD INC COM | 3,541 | $306 | 0.0% | $77.54 | +4.8% | COM | 57636Q104 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 3,569 | $303 | 0.0% | $84.47 | — | 1-3 YR TREASURY BND ETF | 464287457 |
| XHR | XENIA HOTELS & RESORTS INC COM | 13,105 | $298 | 0.0% | $22.74 | — | COM | 984017103 |
| EMR | EMERSON ELEC CO COM | 5,232 | $296 | 0.0% | $47.69 | -9.0% | COM | 291011104 |
| META | FACEBOOK INC COM | 3,547 | $292 | 0.0% | $77.80 | 0.0% | COM | 30303M102 |
| NVO | NOVO-NORDISK A S ADR | 5,459 | $291 | 0.0% | $53.31 | — | ADR | 670100205 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,071 | $289 | 0.0% | $56.99 | — | GLOBAL FINANCIALS ETF | 464287333 |
| AXP | AMERICAN EXPRESS CO CM | 3,577 | $279 | 0.0% | $74.58 | -4.8% | CM | 025816109 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 9,941 | $277 | 0.0% | $26.96 | — | COM CL A | 42225P501 |
| — | BLACKROCK INC COM | 730 | $267 | 0.0% | $365.75 | — | COM | 09247X101 |
| ABBV | ABBVIE INC COM | 4,541 | $266 | 0.0% | $33.54 | +15.8% | COM | 00287Y109 |
| — | SPECTRA ENERGY PRTNS LP COM | 5,045 | $261 | 0.0% | $51.73 | — | COM | 84756N109 |
| MMM | 3M CO COM | 1,568 | $259 | 0.0% | $81.20 | +19.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP COM | 5,984 | $258 | 0.0% | $34.50 | +6.8% | COM | 68389X105 |
| INTC | INTEL CORP COM | 8,147 | $255 | 0.0% | $24.19 | +7.5% | COM | 458140100 |
| DIS | WALT DISNEY CO COM | 2,419 | $254 | 0.0% | $79.57 | +15.5% | COM | 254687106 |
| — | POWERSHARES DB GOLD FUND | 6,440 | $251 | 0.0% | $40.38 | — | DB GOLD FUND | 73936B606 |
| — | AMERIGAS PARTNERS-LP COM | 5,255 | $251 | 0.0% | $47.86 | — | COM | 030975106 |
| SLB | SCHLUMBERGER LTD COM | 2,955 | $247 | 0.0% | $61.34 | 0.0% | COM | 806857108 |
| — | FERRELL GAS LP | 10,035 | $245 | 0.0% | $24.41 | — | LP | 315293100 |
| BA | BOEING CO COM | 1,618 | $243 | 0.0% | $110.16 | +16.0% | COM | 097023105 |
| — | PRICELINE GROUP INC COM | 208 | $242 | 0.0% | $1163.46 | — | COM | 741503403 |
| CL | COLGATE PALMOLIVE CO COM | 3,395 | $235 | 0.0% | $52.20 | +2.8% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,717 | $231 | 0.0% | $10.60 | +34.4% | COM | 892356106 |
| EBAY | EBAY INC COM | 3,947 | $228 | 0.0% | $21.22 | 0.0% | COM | 278642103 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 1,959 | $223 | 0.0% | $116.07 | — | ETF | 78463V107 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 7,810 | $222 | 0.0% | $28.43 | — | EMERGING MARKETS SOV DEB PORT | 73936T573 |
| — | ENERGEN CORP COM | 3,296 | $218 | 0.0% | $70.73 | — | COM | 29265N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $218 | 0.0% | $199815.62 | +10.6% | CONV CL A COM | 084670108 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 2,825 | $217 | 0.0% | $45.64 | +13.5% | COM | 26441C204 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,513 | $215 | 0.0% | $61.20 | — | GLOBAL TELECOM ETF | 464287275 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,040 | $213 | 0.0% | $99.29 | — | CRSP US LARGE CAP GROW IND ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,515 | $213 | 0.0% | $76.21 | — | COM | 931427108 |
| — | GOOGLE INC CL A | 380 | $211 | 0.0% | $555.26 | — | CL A | 38259P508 |
| CLX | CLOROX COMPANY COM | 1,890 | $209 | 0.0% | $65.65 | +21.8% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP COM | 6,762 | $206 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 3,589 | $204 | 0.0% | $56.84 | — | GLOBAL MATERIALS ETF | 464288695 |
| — | HEALTH CARE REIT INC COM | 2,610 | $202 | 0.0% | $77.39 | — | COM | 42217K106 |
| CVS | CVS HEALTH CORPORATION COM | 1,938 | $200 | 0.0% | $74.28 | 0.0% | COM | 126650100 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 15,523 | $153 | 0.0% | $13.41 | — | COM | 02917T104 |
| CIG | COMPANHIA ENERGETICA DE MINAS SPONS ADR | 10,241 | $42 | 0.0% | $4.10 | — | SPONS ADR | 204409601 |
| — | SIRIUS XM HOLDINGS INC COM | 10,372 | $40 | 0.0% | $3.86 | — | COM | 82968B103 |
| — | GOLDEN STAR RES LTD CM | 33,398 | $8 | 0.0% | $0.59 | — | CM | 38119T104 |