Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST II | 167,552 | $4.169M | 3.1% | $24.88 | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | ALPS ETF TR | 214,056 | $3.808M | 2.8% | $17.79 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 124,426 | $3.229M | 2.4% | $25.95 * | $17.92 | +7.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 102,727 | $2.88M | 2.1% | $28.04 | $28.04 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 12,977 | $2.397M | 1.8% | $184.71 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 52,016 | $2.369M | 1.8% | $45.54 * | $29.42 | +7.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 21,386 | $2.164M | 1.6% | $101.19 * | $55.94 | +9.7% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 60,765 | $2.015M | 1.5% | $33.16 | $33.16 | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES | 171,403 | $1.974M | 1.5% | $11.52 | $11.52 | — | MRG RL ES CP ETF | 464288539 |
| VTI | VANGUARD INDEX FDS | 19,266 | $1.848M | 1.4% | $95.92 | $91.98 | +4.3% | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 36,523 | $1.776M | 1.3% | $48.63 | $45.52 | +6.8% | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,102 | $1.763M | 1.3% | $79.77 | $79.95 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| — | REVENUESHARES ETF TR | 32,156 | $1.733M | 1.3% | $53.89 | $53.89 | — | SMALL CAP FD | 761396308 |
| — | THOMSON REUTERS CORP | 44,744 | $1.693M | 1.3% | $37.84 | $37.84 | — | COM | 884903105 |
| — | ENERPLUS CORP | 92,994 | $1.69M | 1.3% | $18.17 | $18.17 | — | COM | 292766102 |
| — | NATIONAL GRID PLC | 25,659 | $1.676M | 1.2% | $65.32 | $65.32 | — | SPON ADR NEW | 636274300 |
| DRI | DARDEN RESTAURANTS INC | 30,351 | $1.65M | 1.2% | $54.36 * | $32.08 | +5.1% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 22,899 | $1.632M | 1.2% | $71.27 | $71.27 | — | SPONS ADR A | 780259206 |
| XEL | XCEL ENERGY INC | 57,681 | $1.612M | 1.2% | $27.95 * | $19.06 | -0.2% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 29,646 | $1.583M | 1.2% | $53.40 | $53.40 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 2,740 | $1.537M | 1.1% | $560.95 * | $16.37 | +6.3% | COM | 037833100 |
| BCE | BCE INC | 35,376 | $1.532M | 1.1% | $43.31 * | $21.68 | +0.6% | COM NEW | 05534B760 |
| — | REGAL ENTMT GROUP | 78,634 | $1.529M | 1.1% | $19.44 | $19.44 | — | CL A | 758766109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,428 | $1.496M | 1.1% | $26.05 | $25.86 | +0.8% | COM | 419870100 |
| PPL | PPL CORP | 48,155 | $1.449M | 1.1% | $30.09 * | $16.37 | +0.3% | COM | 69351T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,935 | $1.4M | 1.0% | $82.67 | $83.78 | -1.3% | INT-TERM CORP | 92206C870 |
| — | GEO GROUP INC | 43,070 | $1.388M | 1.0% | $32.23 | $32.23 | — | COM | 36159R103 |
| VB | VANGUARD INDEX FDS | 12,172 | $1.338M | 1.0% | $109.92 | $106.43 | +3.3% | SMALL CP ETF | 922908751 |
| — | GOOGLE INC | 1,179 | $1.321M | 1.0% | $1120.44 | $1120.44 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 10,959 | $1.275M | 0.9% | $116.34 * | $72.49 | +3.8% | COM | 166764100 |
| — | AMERICAN CAPITAL AGENCY CORP | 62,191 | $1.2M | 0.9% | $19.30 | $19.30 | — | COM | 02503X105 |
| PM | PHILIP MORRIS INTL INC | 12,932 | $1.127M | 0.8% | $87.15 * | $47.83 | +0.8% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 6,550 | $1.108M | 0.8% | $169.16 | $162.20 | +4.3% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 15,282 | $1.021M | 0.8% | $66.81 * | $31.82 | +5.0% | SBI CONS DISCR | 81369Y407 |
| GXC | SPDR INDEX SHS FDS | 13,076 | $1.019M | 0.8% | $77.93 | $76.70 | +1.6% | S&P CHINA ETF | 78463X400 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,965 | $1M | 0.7% | $41.73 | $40.56 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 20,299 | $998K | 0.7% | $49.16 * | $26.61 | +0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 24,089 | $995K | 0.7% | $41.31 * | $26.95 | +5.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 8,050 | $958K | 0.7% | $119.01 * | $95.15 | -0.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,331 | $930K | 0.7% | $398.97 * | $17.98 | +10.9% | COM | 023135106 |
| HYG | ISHARES | 9,788 | $910K | 0.7% | $92.97 | $92.85 | +0.0% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,531 | $893K | 0.7% | $118.58 | $115.63 | +2.5% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 15,812 | $877K | 0.6% | $55.46 | $53.48 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| — | NORTHEAST UTILS | 20,383 | $864K | 0.6% | $42.39 | $42.39 | — | COM | 664397106 |
| — | POWERSHARES ETF TRUST | 20,000 | $862K | 0.6% | $43.10 | $43.10 | — | DYNA BUYBK ACH | 73935X286 |
| NVO | NOVO-NORDISK A S | 4,615 | $853K | 0.6% | $184.83 | $174.27 | +6.0% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 11,197 | $841K | 0.6% | $75.11 * | $48.38 | +7.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 7,764 | $816K | 0.6% | $105.10 * | $64.45 | +7.0% | CL B | 911312106 |
| — | MARKET VECTORS ETF TR | 42,402 | $797K | 0.6% | $18.80 | $18.80 | — | VIETNAM ETF | 57060U761 |
| TBF | PROSHARES TR | 23,767 | $781K | 0.6% | $32.86 | $32.31 | +1.8% | SHRT 20+YR TRE | 74347X849 |
| — | CEDAR FAIR L P | 15,678 | $777K | 0.6% | $49.56 | $49.56 | — | DEPOSITRY UNIT | 150185106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,331 | $774K | 0.6% | $47.39 * | $36.36 | +12.3% | COM | V7780T103 |
| GLW | CORNING INC | 42,516 | $758K | 0.6% | $17.83 * | $12.05 | +8.5% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 8,306 | $755K | 0.6% | $90.90 * | $62.67 | +6.5% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 14,724 | $752K | 0.6% | $51.07 * | $37.86 | +2.6% | COM NEW | 026874784 |
| — | CRH PLC | 28,940 | $739K | 0.5% | $25.54 | $25.54 | — | ADR | 12626K203 |
| XLP | SELECT SECTOR SPDR TR | 17,077 | $734K | 0.5% | $42.98 | $42.17 | +1.9% | SBI CONS STPLS | 81369Y308 |
| — | VALEANT PHARMACEUTICALS INTL | 6,105 | $717K | 0.5% | $117.44 | $117.44 | — | COM | 91911K102 |
| AMT | AMERICAN TOWER CORP NEW | 8,973 | $716K | 0.5% | $79.79 * | $58.52 | +3.1% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 12,336 | $696K | 0.5% | $56.42 | $52.02 | +8.5% | SPONSORED ADR | 767204100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,722 | $695K | 0.5% | $44.21 * | $37.22 | +1.8% | COM | 302130109 |
| DVY | ISHARES | 9,668 | $690K | 0.5% | $71.37 | $69.55 | +2.6% | SELECT DIVID ETF | 464287168 |
| — | NATIONAL OILWELL VARCO INC | 8,551 | $681K | 0.5% | $79.64 | $79.64 | — | COM | 637071101 |
| — | CELGENE CORP | 4,000 | $676K | 0.5% | $169.00 | $169.00 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,395 | $674K | 0.5% | $41.11 | $41.23 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 8,852 | $665K | 0.5% | $75.12 * | $63.06 | +3.4% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 17,217 | $661K | 0.5% | $38.39 * | $17.15 | +5.2% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,027 | $660K | 0.5% | $59.85 | $55.71 | +7.5% | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,200 | $635K | 0.5% | $48.11 | $45.70 | +5.2% | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 2,833 | $631K | 0.5% | $222.73 * | $46.29 | +10.5% | COM CL A | 92826C839 |
| EMB | ISHARES | 5,797 | $627K | 0.5% | $108.16 | $109.19 | -0.9% | JP MOR EM MK ETF | 464288281 |
| MMM | 3M CO | 4,428 | $621K | 0.5% | $140.24 * | $72.67 | +10.4% | COM | 88579Y101 |
| — | POTASH CORP SASK INC | 18,646 | $615K | 0.5% | $32.98 | $32.98 | — | COM | 73755L107 |
| CVS | CVS CAREMARK CORPORATION | 6,460 | $613K | 0.5% | $94.89 * | $46.31 | +11.5% | COM | 126650100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,771 | $605K | 0.4% | $32.23 | $30.90 | +4.4% | CONSUMR DISCRE | 33734X101 |
| WMT | WAL-MART STORES INC | 7,352 | $579K | 0.4% | $78.75 * | $20.35 | +2.0% | COM | 931142103 |
| PFF | ISHARES | 15,707 | $578K | 0.4% | $36.80 | $37.74 | -2.4% | U.S. PFD STK ETF | 464288687 |
| NVS | NOVARTIS A G | 7,097 | $571K | 0.4% | $80.46 | $77.58 | +3.6% | SPONSORED ADR | 66987V109 |
| — | TRANSCANADA CORP | 12,479 | $570K | 0.4% | $45.68 | $45.68 | — | COM | 89353D107 |
| DDD | 3-D SYS CORP DEL | 6,100 | $567K | 0.4% | $92.95 | $70.11 | +32.6% | COM NEW | 88554D205 |
| ACN | ACCENTURE PLC IRELAND | 6,808 | $559K | 0.4% | $82.11 * | $61.54 | +8.9% | SHS CLASS A | G1151C101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 73,755 | $558K | 0.4% | $7.57 | $7.57 | — | TR UNIT | 85207K107 |
| MA | MASTERCARD INC | 660 | $551K | 0.4% | $834.85 * | $69.03 | +12.5% | CL A | 57636Q104 |
| — | ASHFORD HOSPITALITY TR INC | 66,336 | $549K | 0.4% | $8.28 | $8.28 | — | COM SHS | 044103109 |
| ROL | ROLLINS INC | 18,015 | $546K | 0.4% | $30.31 * | $7.06 | +8.1% | COM | 775711104 |
| TIP | ISHARES | 4,845 | $532K | 0.4% | $109.80 | $111.64 | -1.6% | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,585 | $532K | 0.4% | $42.27 * | $32.75 | +1.2% | COM | 030420103 |
| AMGN | AMGEN INC | 4,609 | $526K | 0.4% | $114.12 * | $81.11 | +0.5% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,990 | $525K | 0.4% | $58.40 * | $44.08 | -0.2% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,796 | $524K | 0.4% | $187.41 * | $106.40 | +4.2% | COM | 459200101 |
| NKE | NIKE INC | 6,650 | $523K | 0.4% | $78.65 * | $32.86 | +3.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 23,891 | $522K | 0.4% | $21.85 * | $17.02 | +4.3% | SBI INT-FINL | 81369Y605 |
| HYS | PIMCO ETF TR | 4,784 | $509K | 0.4% | $106.40 | $106.09 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| — | AGRIUM INC | 5,442 | $497K | 0.4% | $91.33 | $91.33 | — | COM | 008916108 |
| XLE | SELECT SECTOR SPDR TR | 5,617 | $497K | 0.4% | $88.48 * | $43.05 | +2.8% | SBI INT-ENERGY | 81369Y506 |
| — | CHIMERA INVT CORP | 160,163 | $497K | 0.4% | $3.10 | $3.10 | — | COM | 16934Q109 |
| — | ALLERGAN INC | 4,409 | $490K | 0.4% | $111.14 | $111.14 | — | COM | 018490102 |
| ECL | ECOLAB INC | 4,700 | $490K | 0.4% | $104.26 * | $90.95 | +0.5% | COM | 278865100 |
| — | WHOLE FOODS MKT INC | 8,468 | $489K | 0.4% | $57.75 | $57.75 | — | COM | 966837106 |
| DCI | DONALDSON INC | 11,195 | $487K | 0.4% | $43.50 * | $33.32 | +6.9% | COM | 257651109 |
| — | CENTRAL FD CDA LTD | 36,469 | $484K | 0.4% | $13.27 | $13.27 | — | CL A | 153501101 |
| VO | VANGUARD INDEX FDS | 4,329 | $477K | 0.4% | $110.19 * | $26.62 | +3.3% | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 6,860 | $477K | 0.4% | $69.53 * | $29.22 | +4.7% | COM | 071813109 |
| — | BLACKROCK INC | 1,481 | $469K | 0.3% | $316.68 | $316.68 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 5,060 | $464K | 0.3% | $91.70 * | $65.75 | -0.2% | COM | 478160104 |
| — | PANERA BREAD CO | 2,599 | $460K | 0.3% | $176.99 | $176.99 | — | CL A | 69840W108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,270 | $455K | 0.3% | $358.27 * | $34.63 | +3.0% | CONSUMR STAPLE | 33734X119 |
| XLI | SELECT SECTOR SPDR TR | 8,661 | $453K | 0.3% | $52.30 | $49.15 | +6.3% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 14,158 | $452K | 0.3% | $31.93 * | $17.62 | +0.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,821 | $448K | 0.3% | $50.79 | $49.74 | +2.0% | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 5,731 | $437K | 0.3% | $76.25 * | $65.01 | +6.2% | COM | 461202103 |
| CPB | CAMPBELL SOUP CO | 10,048 | $435K | 0.3% | $43.29 * | $28.53 | +4.5% | COM | 134429109 |
| — | BUNGE LIMITED | 5,269 | $433K | 0.3% | $82.18 | $82.18 | — | COM | G16962105 |
| — | SILVER BAY RLTY TR CORP | 26,944 | $431K | 0.3% | $16.00 | $16.00 | — | COM | 82735Q102 |
| ITW | ILLINOIS TOOL WKS INC | 5,033 | $423K | 0.3% | $84.05 * | $59.45 | +7.1% | COM | 452308109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,577 | $421K | 0.3% | $75.49 | $75.49 | — | COM UNITS | 86764L108 |
| — | MARKET VECTORS ETF TR | 14,337 | $414K | 0.3% | $28.88 | $28.88 | — | MKT VECTR WIDE | 57060U134 |
| PG | PROCTER & GAMBLE CO | 5,041 | $411K | 0.3% | $81.53 * | $58.01 | +0.1% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 5,922 | $408K | 0.3% | $68.90 * | $27.02 | +1.5% | COM NON VTG | 579780206 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,297 | $391K | 0.3% | $90.99 * | $41.35 | +9.8% | COM | 405217100 |
| ED | CONSOLIDATED EDISON INC | 7,071 | $391K | 0.3% | $55.30 * | $35.88 | -1.3% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 5,950 | $388K | 0.3% | $65.21 * | $48.40 | +2.0% | COM | 194162103 |
| — | MONTPELIER RE HOLDINGS LTD | 13,224 | $385K | 0.3% | $29.11 | $29.11 | — | SHS | G62185106 |
| COP | CONOCOPHILLIPS | 5,381 | $381K | 0.3% | $70.80 * | $48.40 | -1.5% | COM | 20825C104 |
| — | STERICYCLE INC | 3,273 | $380K | 0.3% | $116.10 | $116.10 | — | COM | 858912108 |
| — | UNITED TECHNOLOGIES CORP | 3,324 | $379K | 0.3% | $114.02 | $114.02 | — | COM | 913017109 |
| RDN | RADIAN GROUP INC | 26,571 | $375K | 0.3% | $14.11 * | $11.56 | +0.9% | COM | 750236101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,620 | $370K | 0.3% | $65.84 * | $11.27 | -2.8% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 16,220 | $364K | 0.3% | $22.44 * | $15.20 | +1.4% | COM | 17275R102 |
| T | AT&T INC | 10,280 | $361K | 0.3% | $35.12 * | $11.17 | +1.1% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356K | 0.3% | $178000.00 | $173485.66 | +2.5% | CL A | 084670108 |
| — | BARRICK GOLD CORP | 20,209 | $356K | 0.3% | $17.62 | $17.62 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 9,894 | $356K | 0.3% | $35.98 * | $19.06 | +3.1% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 4,585 | $346K | 0.3% | $75.46 * | $40.89 | +5.7% | COM | 988498101 |
| — | SPIRIT RLTY CAP INC NEW | 35,154 | $346K | 0.3% | $9.84 | $9.84 | — | COM | 84860W102 |
| SLB | SCHLUMBERGER LTD | 3,717 | $335K | 0.2% | $90.13 * | $65.05 | +0.0% | COM | 806857108 |
| IXJ | ISHARES | 3,894 | $335K | 0.2% | $86.03 * | $41.56 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| — | MONSANTO CO NEW | 2,852 | $333K | 0.2% | $116.76 | $116.76 | — | COM | 61166W101 |
| — | CENTRAL GOLDTRUST | 7,958 | $330K | 0.2% | $41.47 | $41.47 | — | TR UNIT | 153546106 |
| DE | DEERE & CO | 3,593 | $328K | 0.2% | $91.29 * | $67.46 | +8.5% | COM | 244199105 |
| — | POWERSHARES QQQ TRUST | 3,683 | $323K | 0.2% | $87.70 | $87.70 | — | UNIT SER 1 | 73935A104 |
| — | COACH INC | 5,767 | $323K | 0.2% | $56.01 | $56.01 | — | COM | 189754104 |
| — | NOBLE ENERGY INC | 4,694 | $319K | 0.2% | $67.96 | $67.96 | — | COM | 655044105 |
| — | SILVER WHEATON CORP | 15,794 | $319K | 0.2% | $20.20 | $20.20 | — | COM | 828336107 |
| TLT | ISHARES | 3,069 | $313K | 0.2% | $101.99 | $104.71 | -2.7% | 20+ YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 4,148 | $312K | 0.2% | $75.22 * | $50.36 | +5.6% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 4,769 | $310K | 0.2% | $65.00 | $65.00 | — | COM | 263534109 |
| TGT | TARGET CORP | 4,872 | $309K | 0.2% | $63.42 * | $44.59 | -0.7% | COM | 87612E106 |
| — | CHINA MOBILE LIMITED | 5,768 | $302K | 0.2% | $52.36 | $52.36 | — | SPONSORED ADR | 16941M109 |
| GNW | GENWORTH FINL INC | 19,169 | $298K | 0.2% | $15.55 | $14.45 | +7.5% | COM CL A | 37247D106 |
| ITB | ISHARES | 11,810 | $293K | 0.2% | $24.81 | $22.63 | +9.7% | US HOME CONS ETF | 464288752 |
| — | MERIDIAN BIOSCIENCE INC | 11,015 | $292K | 0.2% | $26.51 | $26.51 | — | COM | 589584101 |
| — | LINN ENERGY LLC | 9,413 | $290K | 0.2% | $30.81 | $30.81 | — | UNIT LTD LIAB | 536020100 |
| — | PROSHARES TR | 11,512 | $290K | 0.2% | $25.19 | $25.19 | — | PSHS SHRT S&P500 | 74347R503 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,771 | $287K | 0.2% | $9.98 | $9.98 | — | UNIT | 85207H104 |
| MDLZ | MONDELEZ INTL INC | 8,071 | $286K | 0.2% | $35.44 * | $25.52 | +6.6% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 2,686 | $280K | 0.2% | $104.24 * | $66.36 | +0.9% | COM | 494368103 |
| — | TWO HBRS INVT CORP | 29,634 | $275K | 0.2% | $9.28 | $9.28 | — | COM | 90187B101 |
| JPM | JPMORGAN CHASE & CO | 4,685 | $274K | 0.2% | $58.48 * | $39.63 | +6.8% | COM | 46625H100 |
| — | INTERNATIONAL GAME TECHNOLOG | 14,883 | $270K | 0.2% | $18.14 | $18.14 | — | COM | 459902102 |
| WFC | WELLS FARGO & CO NEW | 5,940 | $270K | 0.2% | $45.45 * | $30.76 | +5.4% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $269K | 0.2% | $383.74 * | $42.08 | +1.4% | COM NEW | 46120E602 |
| — | REVENUESHARES ETF TR | 5,910 | $264K | 0.2% | $44.67 | $44.67 | — | MID CAP FD | 761396209 |
| IBB | ISHARES | 1,148 | $261K | 0.2% | $227.35 * | $70.95 | +6.7% | NASDQ BIOTEC ETF | 464287556 |
| HON | HONEYWELL INTL INC | 2,825 | $258K | 0.2% | $91.33 * | $60.82 | +5.3% | COM | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 1,900 | $252K | 0.2% | $132.63 | $132.63 | — | COM | 015351109 |
| AGG | ISHARES | 2,354 | $250K | 0.2% | $106.20 | $107.13 | -0.7% | CORE TOTUSBD ETF | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 5,536 | $244K | 0.2% | $44.08 * | $7.05 | +4.3% | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 5,937 | $243K | 0.2% | $40.93 * | $28.17 | +8.2% | COM | 37045V100 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,241 | $241K | 0.2% | $18.20 | $18.20 | — | COM | 044102101 |
| — | REVENUESHARES ETF TR | 6,531 | $238K | 0.2% | $36.44 | $36.44 | — | LARGECAP FD | 761396100 |
| VNQ | VANGUARD INDEX FDS | 3,668 | $236K | 0.2% | $64.34 | $66.88 | -3.5% | REIT ETF | 922908553 |
| GUNR | FLEXSHARES TR | 6,750 | $232K | 0.2% | $34.37 | $34.28 | +0.1% | MORNSTAR UPSTR | 33939L407 |
| SIGI | SELECTIVE INS GROUP INC | 8,575 | $232K | 0.2% | $27.06 * | $21.64 | +3.3% | COM | 816300107 |
| — | DISCOVER FINL SVCS | 4,153 | $232K | 0.2% | $55.86 | $55.86 | — | COM | 254709108 |
| VDE | VANGUARD WORLD FDS | 1,822 | $230K | 0.2% | $126.23 | $124.17 | +1.8% | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 2,460 | $223K | 0.2% | $90.65 * | $66.77 | +4.0% | COM | 89417E109 |
| — | MARKET VECTORS ETF TR | 3,970 | $216K | 0.2% | $54.41 | $54.41 | — | AGRIBUS ETF | 57060U605 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,805 | $209K | 0.2% | $43.50 * | $28.61 | +7.6% | COM | 039483102 |
| VDC | VANGUARD WORLD FDS | 1,867 | $206K | 0.2% | $110.34 | $109.33 | +0.7% | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC NEW | 4,057 | $203K | 0.2% | $50.04 * | $31.29 | +5.2% | COM | 58933Y105 |
| — | PHARMACYCLICS INC | 1,900 | $201K | 0.1% | $105.79 | $105.79 | — | COM | 716933106 |
| — | ANNALY CAP MGMT INC | 15,514 | $155K | 0.1% | $9.99 | $9.99 | — | COM | 035710409 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,662 | $101K | 0.1% | $8.66 | $8.66 | — | UNIT | 85207Q104 |
| — | BLACKROCK REAL ASSET EQUITY | 10,000 | $87,000 | 0.1% | $8.70 | $8.70 | — | COM | 09254B109 |
| — | SIRIUS XM HLDGS INC | 24,200 | $85,000 | 0.1% | $3.51 | $3.51 | — | COM | 82968B103 |
| — | FREESEAS INC | 30,000 | $71,000 | 0.1% | $2.37 | $2.37 | — | SHS PAR 0.001NEW | Y26496300 |
| — | GIGAMEDIA LTD | 66,994 | $67,000 | 0.0% | $1.00 | $1.00 | — | ORD | Y2711Y104 |
| — | VRINGO INC | 20,000 | $59,000 | 0.0% | $2.95 | $2.95 | — | COM | 92911N104 |