Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $663M (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 | 463,229 | $95.2M | 14.3% | $205.52 | $178.60 | +15.1% | TR UNIT | 78462F103 |
| SJB | PROSHARES TR | 767,660 | $21.29M | 3.2% | $27.73 | $27.65 | +0.3% | SHRT HGH YIELD | 74347R131 |
| TLT | ISHARES TR | 141,692 | $18.51M | 2.8% | $130.61 | $121.85 | +7.2% | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 958,892 | $17.9M | 2.7% | $18.67 | $18.94 | -1.4% | PFD SECS INC ETF | 33739E108 |
| RWR | SPDR SERIES TRUST | 186,896 | $17.78M | 2.7% | $95.14 | $90.43 | +5.2% | DJ REIT ETF | 78464A607 |
| XLU | SELECT SECTOR SPDR TR | 345,434 | $17.14M | 2.6% | $49.62 * | $22.66 | +9.5% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 191,198 | $15.28M | 2.3% | $79.93 | $74.09 | +7.9% | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 266,692 | $14.15M | 2.1% | $53.05 | $50.56 | +4.9% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 292,618 | $12.98M | 2.0% | $44.36 * | $21.41 | +3.6% | TECHNOLOGY | 81369Y803 |
| EFZ | PROSHARES TR | 380,358 | $12.92M | 1.9% | $33.97 | $33.47 | — | PSHS SH MSCI EAF | 74347R370 |
| KIE | SPDR SERIES TRUST | 185,775 | $12.86M | 1.9% | $69.24 * | $23.21 | -0.6% | S&P INS ETF | 78464A789 |
| RWM | PROSHARES TR | 188,990 | $11.73M | 1.8% | $62.09 | $61.24 | +1.4% | SHRT RUSSELL2000 | 74348A210 |
| AOR | ISHARES | 220,027 | $8.68M | 1.3% | $39.45 | $37.86 | +4.2% | GRWT ALLOCAT ETF | 464289867 |
| — | PROSHARES TR | 309,375 | $8.378M | 1.3% | $27.08 | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PROSHARES TR | 313,607 | $8.277M | 1.2% | $26.39 | $26.39 | — | SHT BASIC MAT | 74347X559 |
| SPY | SPDR S&P 500 ETF TR | 4,627 | $8.248M | 1.2% | $1782.58 * | $178.60 | +15.1% | Put | 78462F103 |
| — | POWERSHARES ETF TRUST II | 279,382 | $6.345M | 1.0% | $22.71 | $22.71 | — | SENIOR LN PORT | 73936Q769 |
| HYS | PIMCO ETF TR | 67,726 | $6.297M | 0.9% | $92.98 | $90.38 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| IGIB | ISHARES TR | 51,387 | $5.637M | 0.8% | $109.70 * | $54.01 | +1.5% | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 191,126 | $5.41M | 0.8% | $28.31 | $27.46 | — | SOVEREIGN DEBT | 73936T573 |
| T | AT&T INC | 128,378 | $5.029M | 0.8% | $39.17 * | $12.93 | +14.3% | COM | 00206R102 |
| HYG | ISHARES TR | 55,062 | $4.498M | 0.7% | $81.69 | $79.39 | +2.9% | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 58,513 | $4.478M | 0.7% | $76.53 * | $56.34 | +7.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 40,433 | $4.374M | 0.7% | $108.18 * | $76.77 | +7.6% | COM | 478160104 |
| SO | SOUTHERN CO | 83,080 | $4.297M | 0.6% | $51.72 * | $30.93 | +11.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 76,224 | $4.121M | 0.6% | $54.06 * | $29.34 | +10.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 41,925 | $4.113M | 0.6% | $98.10 * | $53.50 | +12.8% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 38,193 | $4.003M | 0.6% | $104.81 | $97.02 | +8.0% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 44,202 | $3.974M | 0.6% | $89.91 | $85.33 | +5.4% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 95,693 | $3.734M | 0.6% | $39.02 | $39.32 | -0.7% | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 59,259 | $3.713M | 0.6% | $62.66 * | $29.75 | +9.0% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 44,826 | $3.691M | 0.6% | $82.34 * | $61.09 | +3.2% | COM | 742718109 |
| KO | COCA COLA CO | 77,265 | $3.584M | 0.5% | $46.39 * | $31.13 | +9.7% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 36,495 | $3.582M | 0.5% | $98.15 | $89.77 | +9.4% | MATERIALS ETF | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 43,989 | $3.549M | 0.5% | $80.68 * | $49.76 | +8.6% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 42,865 | $3.456M | 0.5% | $80.63 | $80.11 | +0.7% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 116,198 | $3.445M | 0.5% | $29.65 * | $18.71 | -1.4% | COM | 717081103 |
| — | SPECTRA ENERGY CORP | 111,248 | $3.404M | 0.5% | $30.60 | $30.04 | — | COM | 847560109 |
| IVW | ISHARES TR | 29,371 | $3.403M | 0.5% | $115.86 * | $27.51 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 30,123 | $3.324M | 0.5% | $110.35 | $109.07 | +1.2% | 7-10 Y TR BD ETF | 464287440 |
| WMT | WAL-MART STORES INC | 48,309 | $3.31M | 0.5% | $68.52 * | $19.47 | -1.6% | COM | 931142103 |
| — | ISHARES TR | 129,824 | $3.282M | 0.5% | $25.28 | $25.28 | — | IBONDS DEC18 ETF | 46434VAA8 |
| F | FORD MTR CO DEL | 242,281 | $3.271M | 0.5% | $13.50 * | $7.58 | +6.3% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,501 | $3.257M | 0.5% | $151.48 * | $86.61 | +10.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 59,874 | $3.256M | 0.5% | $54.38 * | $37.90 | +11.7% | COM | 291011104 |
| — | ISHARES TR | 129,124 | $3.236M | 0.5% | $25.06 | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 126,291 | $3.225M | 0.5% | $25.54 | $25.54 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,103 | $3.22M | 0.5% | $34.59 | $34.16 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,384 | $3.199M | 0.5% | $85.57 * | $45.77 | +7.2% | SHS - A - | N53745100 |
| KXI | ISHARES TR | 32,705 | $3.185M | 0.5% | $97.39 * | $46.68 | +4.3% | GLB CNSM STP ETF | 464288737 |
| ABBV | ABBVIE INC | 55,729 | $3.184M | 0.5% | $57.13 * | $36.99 | +3.0% | COM | 00287Y109 |
| — | ISHARES TR | 127,424 | $3.183M | 0.5% | $24.98 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MRK | MERCK & CO INC NEW | 59,806 | $3.165M | 0.5% | $52.92 * | $36.36 | +2.8% | COM | 58933Y105 |
| HPQ | HP INC | 256,137 | $3.156M | 0.5% | $12.32 * | $7.71 | +16.1% | COM | 40434L105 |
| NUE | NUCOR CORP | 66,694 | $3.154M | 0.5% | $47.29 * | $32.43 | +17.1% | COM | 670346105 |
| IXP | ISHARES TR | 50,585 | $3.15M | 0.5% | $62.27 | $58.98 | +5.6% | GLOB TELECOM ETF | 464287275 |
| PBI | PITNEY BOWES INC | 144,044 | $3.104M | 0.5% | $21.55 | $19.00 | +13.4% | COM | 724479100 |
| — | FRONTIER COMMUNICATIONS CORP | 554,507 | $3.1M | 0.5% | $5.59 | $5.59 | — | COM | 35906A108 |
| OKE | ONEOK INC NEW | 103,626 | $3.094M | 0.5% | $29.86 * | $13.46 | +22.2% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 32,875 | $3.073M | 0.5% | $93.48 * | $65.22 | +26.9% | COM | 983134107 |
| — | ISHARES TR | 121,881 | $3.051M | 0.5% | $25.03 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVZ | INVESCO LTD | 98,834 | $3.042M | 0.5% | $30.78 * | $18.39 | +7.2% | SHS | G491BT108 |
| BAX | BAXTER INTL INC | 73,831 | $3.034M | 0.5% | $41.09 * | $32.47 | +8.0% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 143,800 | $3.008M | 0.5% | $20.92 * | $13.68 | +11.4% | COM | 15189T107 |
| CMI | CUMMINS INC | 27,312 | $3.001M | 0.5% | $109.88 * | $74.19 | +14.2% | COM | 231021106 |
| IP | INTL PAPER CO | 73,055 | $2.999M | 0.5% | $41.05 * | $22.81 | +12.2% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 74,395 | $2.996M | 0.5% | $40.27 * | $28.10 | +6.3% | COM | 20825C104 |
| ETN | EATON CORP PLC | 47,887 | $2.996M | 0.5% | $62.56 * | $44.23 | +14.0% | SHS | G29183103 |
| — | CENTURYLINK INC | 93,587 | $2.991M | 0.5% | $31.96 | $31.96 | — | COM | 156700106 |
| ETR | ENTERGY CORP NEW | 37,662 | $2.986M | 0.5% | $79.28 * | $24.73 | +9.7% | COM | 29364G103 |
| MAT | MATTEL INC | 88,491 | $2.974M | 0.4% | $33.61 | $30.38 | +10.7% | COM | 577081102 |
| MET | METLIFE INC | 67,582 | $2.969M | 0.4% | $43.93 * | $26.74 | +5.1% | COM | 59156R108 |
| — | CA INC | 96,422 | $2.968M | 0.4% | $30.78 | $30.78 | — | COM | 12673P105 |
| — | PEOPLES UNITED FINANCIAL INC | 185,991 | $2.963M | 0.4% | $15.93 | $15.93 | — | COM | 712704105 |
| NAVI | NAVIENT CORP | 247,245 | $2.959M | 0.4% | $11.97 | $10.40 | +15.1% | COM | 63938C108 |
| — | DOW CHEM CO | 58,092 | $2.955M | 0.4% | $50.87 | $50.87 | — | COM | 260543103 |
| — | COACH INC | 73,710 | $2.955M | 0.4% | $40.09 | $40.09 | — | COM | 189754104 |
| GRMN | GARMIN LTD | 73,890 | $2.954M | 0.4% | $39.98 * | $28.23 | +8.7% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 45,095 | $2.95M | 0.4% | $65.42 * | $46.63 | +8.0% | COM | 172062101 |
| — | MARKET VECTORS ETF TR | 158,138 | $2.941M | 0.4% | $18.60 | $18.60 | — | JP MORGAN EM LC | 57060U522 |
| IEFA | ISHARES TR | 55,053 | $2.926M | 0.4% | $53.15 | $51.01 | +4.2% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 56,463 | $2.887M | 0.4% | $51.13 * | $36.92 | +5.5% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 160,647 | $2.868M | 0.4% | $17.85 * | $9.95 | +9.4% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,860 | $2.857M | 0.4% | $86.94 | $84.86 | +2.4% | INT-TERM CORP | 92206C870 |
| — | SEAGATE TECHNOLOGY PLC | 82,561 | $2.842M | 0.4% | $34.42 | $34.42 | — | SHS | G7945M107 |
| BND | VANGUARD BD INDEX FD INC | 33,712 | $2.791M | 0.4% | $82.79 | $80.98 | +2.3% | TOTAL BND MRKT | 921937835 |
| NRG | NRG ENERGY INC | 214,197 | $2.785M | 0.4% | $13.00 * | $9.31 | +14.2% | COM NEW | 629377508 |
| — | ENSCO PLC | 265,483 | $2.752M | 0.4% | $10.37 | $10.37 | — | SHS CLASS A | G3157S106 |
| VNQ | VANGUARD INDEX FDS | 32,473 | $2.72M | 0.4% | $83.76 | $77.84 | +7.7% | REIT ETF | 922908553 |
| MOS | MOSAIC CO NEW | 100,637 | $2.718M | 0.4% | $27.01 * | $21.61 | +4.1% | COM | 61945C103 |
| JXI | ISHARES TR | 54,749 | $2.631M | 0.4% | $48.06 | $44.90 | +7.0% | GLOB UTILITS ETF | 464288711 |
| VOX | VANGUARD WORLD FDS | 28,309 | $2.623M | 0.4% | $92.66 | $85.90 | +7.9% | TELCOMM ETF | 92204A884 |
| EMHY | ISHARES | 55,610 | $2.619M | 0.4% | $47.10 | $45.16 | +4.3% | EM HGHYL BD ETF | 464286285 |
| ZROZ | PIMCO ETF TR | 20,724 | $2.575M | 0.4% | $124.25 | $120.87 | +2.8% | 25YR+ ZERO U S | 72201R882 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,933 | $2.567M | 0.4% | $80.39 | $78.98 | +1.8% | LONG-TERM GOV | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,034 | $2.558M | 0.4% | $69.07 | $65.94 | +4.7% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 29,934 | $2.504M | 0.4% | $83.65 * | $56.03 | -2.9% | COM | 30231G102 |
| ILF | ISHARES TR | 98,249 | $2.472M | 0.4% | $25.16 | $21.42 | +17.4% | LATN AMER 40 ETF | 464287390 |
| MUB | ISHARES TR | 21,774 | $2.431M | 0.4% | $111.65 | $111.29 | +0.3% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 19,506 | $2.319M | 0.3% | $118.89 | $114.91 | +3.4% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 20,812 | $2.279M | 0.3% | $109.50 | $108.99 | +0.5% | MBS ETF | 464288588 |
| EXI | ISHARES TR | 31,385 | $2.21M | 0.3% | $70.42 | $68.80 | +2.4% | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 46,316 | $2.2M | 0.3% | $47.50 | $43.33 | +9.7% | GLOBAL MATER ETF | 464288695 |
| EMB | ISHARES TR | 19,646 | $2.168M | 0.3% | $110.35 | $106.89 | +3.2% | JP MOR EM MK ETF | 464288281 |
| SHY | ISHARES TR | 24,945 | $2.121M | 0.3% | $85.03 | $84.82 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| AAPL | APPLE INC | 17,931 | $1.956M | 0.3% | $109.08 * | $22.36 | +10.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 60,273 | $1.915M | 0.3% | $31.77 | $26.67 | — | COM | 369604103 |
| IEI | ISHARES TR | 14,683 | $1.849M | 0.3% | $125.93 | $124.94 | +0.8% | 3-7 YR TR BD ETF | 464288661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,703 | $1.819M | 0.3% | $25.73 | $24.08 | +6.8% | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,861 | $1.669M | 0.3% | $80.01 | $79.50 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,677 | $1.657M | 0.2% | $141.90 | $132.20 | +7.3% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,498 | $1.607M | 0.2% | $23.12 | $23.12 | — | GUG BUL 2019 HY | 18383M373 |
| HEFA | ISHARES TR | 67,089 | $1.601M | 0.2% | $23.86 | $23.58 | +1.2% | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 36,208 | $1.591M | 0.2% | $43.94 | $41.60 | +5.6% | USA MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 35,036 | $1.458M | 0.2% | $41.61 | $37.82 | +10.0% | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,025 | $1.434M | 0.2% | $84.23 | $82.27 | — | COM | 931427108 |
| IGSB | ISHARES TR | 13,140 | $1.386M | 0.2% | $105.48 * | $52.44 | +0.5% | 1-3 YR CR BD ETF | 464288646 |
| BOND | PIMCO ETF TR | 11,634 | $1.226M | 0.2% | $105.38 | $106.75 | -1.2% | TTL RTN ACTV ETF | 72201R775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,856 | $1.203M | 0.2% | $24.13 | $24.13 | — | GUG BLT2018 HY | 18383M381 |
| NEAR | ISHARES U S ETF TR | 23,617 | $1.184M | 0.2% | $50.13 | $50.00 | +0.1% | SHT MAT BD ETF | 46431W507 |
| HD | HOME DEPOT INC | 8,678 | $1.158M | 0.2% | $133.44 * | $74.10 | +42.7% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,103 | $1.152M | 0.2% | $35.88 | $40.84 | -12.1% | FTSE DEV MKT ETF | 921943858 |
| IGLB | ISHARES | 17,904 | $1.06M | 0.2% | $59.20 | $56.59 | +4.7% | 10+ YR CR BD ETF | 464289511 |
| — | ISHARES TR | 42,369 | $1.056M | 0.2% | $24.92 | $24.92 | — | IBONDS DEC17 ETF | 46434VAR1 |
| IXN | ISHARES TR | 10,571 | $1.055M | 0.2% | $99.80 * | $16.43 | +1.3% | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 9,122 | $1.046M | 0.2% | $114.67 | $111.72 | +2.6% | TIPS BD ETF | 464287176 |
| RXI | ISHARES TR | 11,648 | $1.033M | 0.2% | $88.68 | $90.78 | -2.4% | GLB CNS DISC ETF | 464288745 |
| IXC | ISHARES TR | 34,720 | $1.024M | 0.2% | $29.49 | $27.36 | +7.9% | GLOBAL ENERG ETF | 464287341 |
| IJR | ISHARES TR | 8,689 | $978K | 0.1% | $112.56 * | $52.20 | +7.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,619 | $954K | 0.1% | $144.13 * | $26.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 12,260 | $895K | 0.1% | $73.00 | $69.82 | +4.7% | MSCI USAMOMFCT | 46432F396 |
| — | MARKET VECTORS ETF TR | 26,814 | $825K | 0.1% | $30.77 | $29.36 | — | MKT VECTR WIDE | 57060U134 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,719 | $814K | 0.1% | $22.79 | $22.79 | — | GUG BUL 2020 HY | 18383M365 |
| STPZ | PIMCO ETF TR | 14,942 | $782K | 0.1% | $52.34 | $53.14 | -1.5% | 1-5 US TIP IDX | 72201R205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,716 | $764K | 0.1% | $23.35 | $23.35 | — | 2021 HG YLD CB | 18383M225 |
| GLD | SPDR GOLD TRUST | 6,273 | $738K | 0.1% | $117.65 | $113.33 | +3.8% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 6,592 | $731K | 0.1% | $110.89 | $109.44 | +1.3% | CORE US AGGBD ET | 464287226 |
| VRSK | VERISK ANALYTICS INC | 9,058 | $724K | 0.1% | $79.93 * | $71.26 | +7.2% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 6,394 | $714K | 0.1% | $111.67 | $118.07 | -5.6% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 9,755 | $703K | 0.1% | $72.07 * | $53.81 | +13.5% | COM | 532457108 |
| — | UBS AG LONDON BRH | 43,900 | $702K | 0.1% | $15.99 | $15.99 | — | ETRACS MTH 2XLV | 90270L842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,771 | $674K | 0.1% | $23.43 | $23.43 | — | 2022 HG YLD CB | 18383M217 |
| CVX | CHEVRON CORP NEW | 6,936 | $663K | 0.1% | $95.59 * | $68.62 | -8.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 6,040 | $662K | 0.1% | $109.60 * | $13.56 | +1.0% | INF TECH ETF | 92204A702 |
| V | VISA INC | 8,145 | $624K | 0.1% | $76.61 * | $60.87 | +17.4% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 5,470 | $610K | 0.1% | $111.52 * | $86.63 | +7.7% | COM | 693506107 |
| — | POWERSHARES ETF TR II | 33,513 | $597K | 0.1% | $17.81 | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| ED | CONSOLIDATED EDISON INC | 7,683 | $589K | 0.1% | $76.66 * | $42.20 | +27.9% | COM | 209115104 |
| — | UBS AG LONDON BRH | 44,000 | $584K | 0.1% | $13.27 | $13.27 | — | ETRACS MTH2XRE | 90269A302 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,140 | $583K | 0.1% | $63.79 * | $36.41 | +25.4% | COM | 110122108 |
| GIS | GENERAL MLS INC | 8,814 | $558K | 0.1% | $63.31 * | $36.40 | +23.4% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,049 | $550K | 0.1% | $68.33 * | $61.72 | -16.1% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 9,647 | $532K | 0.1% | $55.15 * | $32.38 | +50.4% | COM | 594918104 |
| VTR | VENTAS INC | 8,294 | $522K | 0.1% | $62.94 * | $44.69 | -7.4% | COM | 92276F100 |
| — | ITC HLDGS CORP | 11,903 | $518K | 0.1% | $43.52 | $37.69 | — | COM | 465685105 |
| O | REALTY INCOME CORP | 8,139 | $509K | 0.1% | $62.54 * | $27.92 | +37.5% | COM | 756109104 |
| PEP | PEPSICO INC | 4,966 | $509K | 0.1% | $102.50 * | $63.04 | +21.1% | COM | 713448108 |
| IQDF | FLEXSHARES TR | 22,212 | $490K | 0.1% | $22.06 | $23.38 | -5.6% | INTL QLTDV IDX | 33939L837 |
| APLE | APPLE HOSPITALITY REIT INC | 24,313 | $482K | 0.1% | $19.82 | $19.82 | — | COM NEW | 03784Y200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,779 | $469K | 0.1% | $53.42 | $49.61 | +7.9% | GLB EX US ETF | 922042676 |
| PPL | PPL CORP | 12,313 | $468K | 0.1% | $38.01 * | $20.46 | +20.7% | COM | 69351T106 |
| WFC | WELLS FARGO & CO NEW | 9,145 | $443K | 0.1% | $48.44 * | $37.61 | -2.3% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 5,857 | $440K | 0.1% | $75.12 * | $44.84 | +9.9% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS | 3,560 | $439K | 0.1% | $123.31 | $130.25 | -5.3% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $431K | 0.1% | $157.53 * | $109.53 | +21.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 5,681 | $430K | 0.1% | $75.69 * | $48.18 | +31.3% | COM | 548661107 |
| FULT | FULTON FINL CORP PA | 31,782 | $425K | 0.1% | $13.37 * | $8.04 | +15.0% | COM | 360271100 |
| DIS | DISNEY WALT CO | 4,268 | $424K | 0.1% | $99.34 * | $87.50 | +4.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 3,722 | $424K | 0.1% | $113.92 | $78.71 | +44.0% | CL A | 30303M102 |
| SLV | ISHARES SILVER TRUST | 28,692 | $421K | 0.1% | $14.67 | $19.60 | -25.1% | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR INC | 6,097 | $405K | 0.1% | $66.43 * | $37.98 | +23.9% | COM | 025537101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,737 | $396K | 0.1% | $69.03 | $79.37 | — | COM | 30219G108 |
| ELD | WISDOMTREE TR | 10,254 | $377K | 0.1% | $36.77 | $46.67 | -21.1% | EM LCL DEBT FD | 97717X867 |
| MA | MASTERCARD INC | 3,956 | $374K | 0.1% | $94.54 * | $80.26 | +11.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,752 | $358K | 0.1% | $40.90 * | $34.09 | +3.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,616 | $357K | 0.1% | $220.92 * | $138.36 | +23.5% | COM | 539830109 |
| ISHG | ISHARES TR | 4,352 | $357K | 0.1% | $82.03 | $95.35 | -14.0% | 3YRTB ETF | 464288125 |
| IJT | ISHARES TR | 2,867 | $356K | 0.1% | $124.17 * | $58.27 | +6.6% | SP SMCP600GR ETF | 464287887 |
| ITA | ISHARES TR | 3,033 | $355K | 0.1% | $117.05 * | $55.85 | +4.6% | U.S. AER&DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 3,210 | $338K | 0.1% | $105.30 * | $66.96 | +10.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 5,613 | $332K | 0.1% | $59.15 * | $45.12 | +0.8% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 5,625 | $320K | 0.0% | $56.89 | $56.89 | — | CON STAPLE SEC | 73935X393 |
| IYC | ISHARES TR | 2,173 | $317K | 0.0% | $145.88 * | $34.48 | +5.7% | U.S. CNSM SV ETF | 464287580 |
| CMCSA | COMCAST CORP NEW | 5,109 | $312K | 0.0% | $61.07 * | $21.57 | +12.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 396 | $302K | 0.0% | $762.63 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,750 | $293K | 0.0% | $106.55 * | $16.44 | +7.9% | GROWTH ETF | 922908736 |
| — | REYNOLDS AMERICAN INC | 5,670 | $286K | 0.0% | $50.44 | $62.55 | — | COM | 761713106 |
| XLV | SELECT SECTOR SPDR TR | 4,203 | $283K | 0.0% | $67.33 | $64.60 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| AOM | ISHARES | 8,002 | $278K | 0.0% | $34.74 | $33.66 | +3.4% | MODERT ALLOC ETF | 464289875 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,893 | $269K | 0.0% | $69.10 | $81.87 | — | COM UNIT RP LP | 559080106 |
| BIDU | BAIDU INC | 1,396 | $266K | 0.0% | $190.54 | $166.40 | +14.7% | SPON ADR REP A | 056752108 |
| ALL | ALLSTATE CORP | 3,889 | $262K | 0.0% | $67.37 * | $54.17 | +0.3% | COM | 020002101 |
| PAYX | PAYCHEX INC | 4,820 | $260K | 0.0% | $53.94 * | $35.65 | +13.0% | COM | 704326107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,822 | $251K | 0.0% | $25.55 | $25.55 | — | GUG BLT2017 HY | 18383M399 |
| XLE | SELECT SECTOR SPDR TR | 4,071 | $251K | 0.0% | $61.66 * | $44.46 | -30.4% | SBI INT-ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 2,717 | $246K | 0.0% | $90.54 * | $10.60 | +47.0% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 3,499 | $246K | 0.0% | $70.31 * | $52.17 | +7.7% | COM | 194162103 |
| — | TIME WARNER INC | 3,357 | $244K | 0.0% | $72.68 | $81.52 | — | COM NEW | 887317303 |
| CMP | COMPASS MINERALS INTL INC | 3,419 | $242K | 0.0% | $70.78 * | $61.73 | -14.8% | COM | 20451N101 |
| INTC | INTEL CORP | 7,492 | $242K | 0.0% | $32.30 * | $24.51 | +5.2% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 11,404 | $241K | 0.0% | $21.13 * | $16.27 | +16.5% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 842 | $240K | 0.0% | $285.04 * | $79.95 | +8.5% | COM | 824348106 |
| MMM | 3M CO | 1,435 | $239K | 0.0% | $166.55 * | $82.09 | +22.9% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,023 | $238K | 0.0% | $232.65 * | $201.99 | -0.8% | COM | 384802104 |
| — | BLACKROCK INC | 692 | $236K | 0.0% | $341.04 | $359.57 | — | COM | 09247X101 |
| — | HEALTHCARE TR AMER INC | 7,947 | $234K | 0.0% | $29.45 | $26.60 | — | CL A NEW | 42225P501 |
| WELL | WELLTOWER INC | 3,368 | $234K | 0.0% | $69.48 * | $44.52 | +7.8% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 842 | $232K | 0.0% | $275.53 * | $170.08 | +9.9% | COM | 74460D109 |
| — | PRICELINE GRP INC | 176 | $228K | 0.0% | $1295.45 | $1166.16 | — | COM NEW | 741503403 |
| — | POWERSHARES QQQ TRUST | 2,078 | $226K | 0.0% | $108.76 | $111.19 | — | UNIT SER 1 | 73935A104 |
| — | UNILEVER PLC | 5,006 | $226K | 0.0% | $45.15 | $43.20 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 2,822 | $223K | 0.0% | $79.02 * | $35.49 | +11.4% | SBI CONS DISCR | 81369Y407 |
| — | HCP INC | 6,695 | $219K | 0.0% | $32.71 | $41.91 | — | COM | 40414L109 |
| XLF | SELECT SECTOR SPDR TR | 9,596 | $218K | 0.0% | $22.72 * | $18.51 | -1.3% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,851 | $214K | 0.0% | $55.57 | $50.74 | +9.3% | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.0% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| — | CERNER CORP | 4,039 | $213K | 0.0% | $52.74 | $52.74 | — | COM | 156782104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,444 | $212K | 0.0% | $20.30 | $17.62 | — | COM CL A | 720190206 |
| NVS | NOVARTIS A G | 2,844 | $207K | 0.0% | $72.78 | $92.38 | -21.6% | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 4,618 | $207K | 0.0% | $44.82 * | $23.19 | -3.4% | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,404 | $206K | 0.0% | $24.51 | $41.13 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,292 | $206K | 0.0% | $89.88 * | $67.35 | +8.1% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,685 | $205K | 0.0% | $121.66 * | $32.08 | -5.5% | MID CAP ETF | 922908629 |
| — | FIRST TR ISE REVERE NAT GAS | 49,539 | $204K | 0.0% | $4.12 | $17.42 | — | COM | 33734J102 |
| AFL | AFLAC INC | 3,169 | $200K | 0.0% | $63.11 * | $23.58 | +6.6% | COM | 001055102 |
| — | FERRELLGAS PARTNERS L.P. | 10,785 | $187K | 0.0% | $17.34 | $24.27 | — | UNIT LTD PART | 315293100 |
| RMBS | RAMBUS INC DEL | 11,532 | $158K | 0.0% | $13.70 | $11.63 | +18.2% | COM | 750917106 |
| — | VEREIT INC | 12,961 | $115K | 0.0% | $8.87 | $8.01 | — | COM | 92339V100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,249 | $71,000 | 0.0% | $2.27 | $1.67 | +35.4% | SP ADR N-V PFD | 204409601 |
| SPY | SPDR S&P 500 ETF TR | 78 | $8,000 | 0.0% | $102.56 * | $178.60 | +15.1% | Call | 78462F103 |