CIK: 0001512237 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $495,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438,585 | $51,999 | 10.5% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | ZILLOW INC | 358,123 | $29,270 | 5.9% | $57.12 | — | CL A | 98954A107 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $13,852 | 2.8% | $170.90 | — | TR UNIT | 78462F103 |
| — | TRULIA INC | 371,553 | $13,104 | 2.6% | $34.17 | — | COM | 897888103 |
| — | OAKTREE CAP GROUP LLC | 150,000 | $8,826 | 1.8% | $52.55 | — | UNIT CL A | 674001201 |
| — | GOOGLE INC | 7,682 | $8,610 | 1.7% | $880.18 | — | CL A | 38259P508 |
| BND | VANGUARD BD INDEX FD INC | 98,150 | $7,851 | 1.6% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| AIG | AMERICAN INTL GROUP INC | 90,300 | $4,610 | 0.9% | $36.20 | +4.6% | COM NEW | 026874784 |
| — | ABERDEEN ASIA PACIFIC INCOM | 800,000 | $4,608 | 0.9% | $5.78 | — | COM | 003009107 |
| — | BARRICK GOLD CORP | 258,000 | $4,549 | 0.9% | $17.63 | — | COM | 067901108 |
| WFC | WELLS FARGO & CO NEW | 96,000 | $4,358 | 0.9% | $27.54 | +11.7% | COM | 949746101 |
| — | TIME WARNER CABLE INC | 30,800 | $4,173 | 0.8% | $114.46 | — | COM | 88732J207 |
| — | FLEETCOR TECHNOLOGIES INC | 35,600 | $4,171 | 0.8% | $81.91 | — | COM | 339041105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,090 | $4,043 | 0.8% | $54.29 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 326,690 | $3,933 | 0.8% | $12.10 | — | COM | 670657105 |
| — | CORPORATE EXECUTIVE BRD CO | 50,600 | $3,918 | 0.8% | $77.43 | — | COM | 21988R102 |
| — | TWENTY FIRST CENTY FOX INC | 113,200 | $3,917 | 0.8% | $33.48 | — | CL B | 90130A200 |
| LEA | LEAR CORP | 47,700 | $3,862 | 0.8% | $46.85 | +36.3% | COM NEW | 521865204 |
| TDG | TRANSDIGM GROUP INC | 23,500 | $3,784 | 0.8% | $71.27 | +14.0% | COM | 893641100 |
| — | RESOLUTE FST PRODS INC | 233,200 | $3,736 | 0.8% | $13.18 | — | COM | 76117W109 |
| — | ACTUANT CORP | 99,500 | $3,646 | 0.7% | $36.64 | — | CL A NEW | 00508X203 |
| — | ACCESS MIDSTREAM PARTNERS L | 64,350 | $3,641 | 0.7% | $50.45 | — | UNIT | 00434L109 |
| — | GOLDCORP INC NEW | 165,300 | $3,582 | 0.7% | $21.67 | — | COM | 380956409 |
| NEM | NEWMONT MINING CORP | 155,000 | $3,570 | 0.7% | $19.74 | 0.0% | COM | 651639106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,900 | $3,551 | 0.7% | $74.31 | — | SHS CL A | G5480U104 |
| — | TARGA RESOURCES PARTNERS LP | 67,190 | $3,514 | 0.7% | $50.86 | — | COM UNIT | 87611X105 |
| — | ACCELRYS INC | 364,100 | $3,474 | 0.7% | $8.50 | — | COM | 00430U103 |
| GD | GENERAL DYNAMICS CORP | 35,100 | $3,354 | 0.7% | $56.44 | +21.7% | COM | 369550108 |
| SGI | TEMPUR SEALY INTL INC | 61,100 | $3,297 | 0.7% | $11.12 | +3.3% | COM | 88023U101 |
| — | NUVEEN DIV ADV MUNI FD 3 | 266,900 | $3,296 | 0.7% | $12.47 | — | COM SH BEN INT | 67070X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,300 | $3,284 | 0.7% | $18.79 | +10.0% | COM | 808513105 |
| — | CHARTER COMMUNICATIONS INC D | 23,900 | $3,269 | 0.7% | $136.78 | — | CL A NEW | 16117M305 |
| — | WESCO AIRCRAFT HLDGS INC | 148,200 | $3,249 | 0.7% | $21.92 | — | COM | 950814103 |
| — | SIX FLAGS ENTMT CORP NEW | 88,000 | $3,240 | 0.7% | $34.99 | — | COM | 83001A102 |
| SIG | SIGNET JEWELERS LIMITED | 40,200 | $3,164 | 0.6% | $55.55 | +10.0% | SHS | G81276100 |
| META | FACEBOOK INC | 57,300 | $3,132 | 0.6% | $36.96 | +34.9% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 65,000 | $3,057 | 0.6% | $36.48 | +15.0% | COM | 50212V100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 243,430 | $3,055 | 0.6% | $12.63 | — | COM | 67063W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,238 | $3,052 | 0.6% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN SELECT QUALITY MUN FD | 246,020 | $3,051 | 0.6% | $12.45 | — | COM | 670973106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 39,880 | $3,010 | 0.6% | $66.66 | — | COM UNITS | 86764L108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 246,680 | $3,000 | 0.6% | $12.23 | — | COM | 67062H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,040 | $2,986 | 0.6% | $62.15 | — | COM | 293792107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 243,800 | $2,926 | 0.6% | $12.05 | — | COM | 67062W103 |
| — | AMERICAN CAP LTD | 186,800 | $2,922 | 0.6% | $14.08 | — | COM | 02503Y103 |
| — | OUTERWALL INC | 42,500 | $2,859 | 0.6% | $49.98 | — | COM | 690070107 |
| — | ROCK-TENN CO | 26,800 | $2,814 | 0.6% | $100.20 | — | CL A | 772739207 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 221,240 | $2,785 | 0.6% | $12.67 | — | COM | 67066V101 |
| — | MACQUARIE INFRASTR CO LLC | 50,965 | $2,774 | 0.6% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| — | VODAFONE GROUP PLC NEW | 70,400 | $2,767 | 0.6% | $29.27 | — | SPONS ADR NEW | 92857W209 |
| URI | UNITED RENTALS INC | 35,500 | $2,767 | 0.6% | $64.88 | 0.0% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 72,400 | $2,749 | 0.6% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 66,800 | $2,730 | 0.6% | $28.17 | 0.0% | COM | 37045V100 |
| — | WESTERN GAS EQUITY PARTNERS | 67,960 | $2,685 | 0.5% | $40.80 | — | COMUNT LTD PT | 95825R103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 206,300 | $2,618 | 0.5% | $12.81 | — | COM | 67070F100 |
| BAC | BANK OF AMERICA CORPORATION | 162,900 | $2,536 | 0.5% | $10.03 | +16.5% | COM | 060505104 |
| — | NUVEEN PREM INCOME MUN FD | 201,700 | $2,487 | 0.5% | $12.42 | — | COM | 67062T100 |
| NWSA | NEWS CORP NEW | 134,900 | $2,431 | 0.5% | $15.15 | 0.0% | CL A | 65249B109 |
| — | INVESCO MUN OPPORTUNITY TR | 206,830 | $2,422 | 0.5% | $11.73 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 206,270 | $2,391 | 0.5% | $11.62 | — | COM | 46131J103 |
| — | ONEOK PARTNERS LP | 44,530 | $2,345 | 0.5% | $50.16 | — | UNIT LTD PARTN | 68268N103 |
| — | ATLAS ENERGY LP | 49,930 | $2,339 | 0.5% | $49.16 | — | COM UNITS LP | 04930A104 |
| — | PENNSYLVANIA RL ESTATE INVT | 122,880 | $2,332 | 0.5% | $18.76 | — | SH BEN INT | 709102107 |
| — | LIBERTY PPTY TR | 67,910 | $2,300 | 0.5% | $33.87 | — | SH BEN INT | 531172104 |
| — | WESTERN GAS PARTNERS LP | 37,275 | $2,299 | 0.5% | $64.88 | — | COM UNIT LP IN | 958254104 |
| — | POST PPTYS INC | 50,754 | $2,296 | 0.5% | $48.29 | — | COM | 737464107 |
| HST | HOST HOTELS & RESORTS INC | 117,870 | $2,291 | 0.5% | $10.91 | +4.5% | COM | 44107P104 |
| — | VITESSE SEMICONDUCTOR CORP | 780,612 | $2,279 | 0.5% | $3.00 | — | COM NEW | 928497304 |
| — | GUIDANCE SOFTWARE INC | 224,000 | $2,262 | 0.5% | $8.87 | — | COM | 401692108 |
| — | ATLAS PIPELINE PARTNERS LP | 64,380 | $2,257 | 0.5% | $37.54 | — | UNIT L P INT | 049392103 |
| EQR | EQUITY RESIDENTIAL | 43,410 | $2,252 | 0.5% | $30.81 | -5.1% | SH BEN INT | 29476L107 |
| — | INVESCO TR INVT GRADE MUNS | 183,950 | $2,241 | 0.5% | $12.25 | — | COM | 46131M106 |
| AMT | AMERICAN TOWER CORP NEW | 28,000 | $2,235 | 0.5% | $59.10 | -1.0% | COM | 03027X100 |
| — | PLAINS GP HLDGS L P | 83,400 | $2,233 | 0.5% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 192,670 | $2,225 | 0.4% | $9.32 | — | COM | 252784301 |
| AVB | AVALONBAY CMNTYS INC | 18,791 | $2,222 | 0.4% | $86.10 | -4.6% | COM | 053484101 |
| — | NUVEEN QUALITY INCOME MUN FD | 181,250 | $2,220 | 0.4% | $12.33 | — | COM | 670977107 |
| SPG | SIMON PPTY GROUP INC NEW | 14,580 | $2,218 | 0.4% | $87.09 | -7.0% | COM | 828806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,154 | $2,216 | 0.4% | $51.86 | — | COM | 29472R108 |
| — | EDUCATION RLTY TR INC | 250,660 | $2,211 | 0.4% | $9.79 | — | COM | 28140H104 |
| HIW | HIGHWOODS PPTYS INC | 61,030 | $2,207 | 0.4% | $36.16 | — | COM | 431284108 |
| — | LIBERTY INTERACTIVE CORP | 75,200 | $2,207 | 0.4% | $29.35 | — | INT COM SER A | 53071M104 |
| UDR | UDR INC | 94,060 | $2,196 | 0.4% | $15.60 | 0.0% | COM | 902653104 |
| — | AMERICAN CAMPUS CMNTYS INC | 67,680 | $2,180 | 0.4% | $37.26 | — | COM | 024835100 |
| VTR | VENTAS INC | 38,040 | $2,179 | 0.4% | $40.58 | 0.0% | COM | 92276F100 |
| KRC | KILROY RLTY CORP | 43,290 | $2,172 | 0.4% | $50.17 | — | COM | 49427F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,070 | $2,168 | 0.4% | $41.68 | 0.0% | COM | 015271109 |
| — | EQUITY ONE | 96,630 | $2,168 | 0.4% | $22.56 | — | COM | 294752100 |
| BXP | BOSTON PROPERTIES INC | 21,591 | $2,167 | 0.4% | $63.54 | -2.7% | COM | 101121101 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,600 | $2,164 | 0.4% | $74.95 | — | SHS | 49455U100 |
| — | NUSTAR ENERGY LP | 42,300 | $2,157 | 0.4% | $50.99 | — | UNIT COM | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 155,700 | $2,153 | 0.4% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | MARKWEST ENERGY PARTNERS L P | 32,490 | $2,149 | 0.4% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | SHUTTERFLY INC | 42,000 | $2,139 | 0.4% | $55.07 | — | COM | 82568P304 |
| — | PS BUSINESS PKS INC CALIF | 27,890 | $2,131 | 0.4% | $76.41 | — | COM | 69360J107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 198,270 | $2,129 | 0.4% | $10.78 | — | SH BEN INT | 746922103 |
| — | HCP INC | 58,470 | $2,124 | 0.4% | $39.49 | — | COM | 40414L109 |
| — | TAUBMAN CTRS INC | 33,015 | $2,110 | 0.4% | $71.90 | — | COM | 876664103 |
| — | NUVEEN QUALITY MUN FD INC | 174,100 | $2,103 | 0.4% | $12.08 | — | COM | 67062N103 |
| — | DDR CORP | 135,840 | $2,088 | 0.4% | $15.64 | — | COM | 23317H102 |
| AKR | ACADIA RLTY TR | 83,900 | $2,083 | 0.4% | $24.69 | — | COM SH BEN INT | 004239109 |
| TRIP | TRIPADVISOR INC | 23,500 | $1,947 | 0.4% | $72.75 | 0.0% | COM | 896945201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,800 | $1,940 | 0.4% | $13.40 | — | COM | 867892101 |
| XLE | SELECT SECTOR SPDR TR | 21,895 | $1,938 | 0.4% | $78.37 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUVEEN INTER DURATION MN TMF | 164,900 | $1,898 | 0.4% | $11.51 | — | COM | 670671106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 143,300 | $1,894 | 0.4% | $13.22 | — | COM | 670984103 |
| — | SUPPORT COM INC | 494,200 | $1,873 | 0.4% | $4.52 | — | COM | 86858W101 |
| MPLX | MPLX LP | 41,910 | $1,867 | 0.4% | $39.10 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 21,150 | $1,865 | 0.4% | $38.58 | +17.4% | COM | 87612G101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,300 | $1,803 | 0.4% | $32.02 | — | COM | 875465106 |
| — | CROSSTEX ENERGY INC | 49,540 | $1,791 | 0.4% | $36.15 | — | COM | 22765Y104 |
| — | ISHARES | 85,120 | $1,777 | 0.4% | $17.66 | — | MSCI UK ETF | 464286699 |
| — | INVESCO ADVANTAGE MUNICIPAL | 167,450 | $1,762 | 0.4% | $10.57 | — | SH BEN INT | 46132E103 |
| — | SPECTRA ENERGY CORP | 49,460 | $1,762 | 0.4% | $34.23 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 19,400 | $1,760 | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 20,000 | $1,759 | 0.4% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 128,300 | $1,736 | 0.4% | $13.53 | — | COM | 67062P108 |
| WMB | WILLIAMS COS INC DEL | 44,740 | $1,726 | 0.3% | $18.38 | 0.0% | COM | 969457100 |
| — | CROSSTEX ENERGY L P | 62,490 | $1,725 | 0.3% | $27.60 | — | COM | 22765U102 |
| — | HALLMARK FINL SVCS INC EC | 192,715 | $1,712 | 0.3% | $9.14 | — | COM NEW | 40624Q203 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 67,700 | $1,685 | 0.3% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | INVESCO CALIF VALUE MUN INC | 146,100 | $1,666 | 0.3% | $11.40 | — | COM | 46132H106 |
| — | LEVEL 3 COMMUNICATIONS INC | 49,200 | $1,632 | 0.3% | $21.96 | — | COM NEW | 52729N308 |
| — | NUVEEN QUALITY PFD INCOME FD | 200,000 | $1,628 | 0.3% | $8.49 | — | COM | 67072C105 |
| — | TWO HBRS INVT CORP | 161,500 | $1,499 | 0.3% | $10.07 | — | COM | 90187B101 |
| — | BLACKROCK MUNIASSETS FD INC | 129,494 | $1,496 | 0.3% | $11.84 | — | COM | 09254J102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 116,800 | $1,462 | 0.3% | $12.52 | — | COM | 09254P108 |
| EWG | ISHARES | 45,530 | $1,446 | 0.3% | $24.71 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN CAL AMT-FREE MUN INC | 117,000 | $1,424 | 0.3% | $12.17 | — | COM | 670651108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 103,400 | $1,410 | 0.3% | $13.64 | — | COM | 09254N103 |
| — | BLACKROCK BUILD AMER BD TR | 72,900 | $1,396 | 0.3% | $19.64 | — | SHS | 09248X100 |
| — | GRACE W R & CO DEL NEW | 13,900 | $1,374 | 0.3% | $84.07 | — | COM | 38388F108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 109,700 | $1,373 | 0.3% | $12.52 | — | COM | 67071L106 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,346 | 0.3% | $8.06 | — | COM | 12504G100 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,306 | 0.3% | $13.01 | — | COM | 092508100 |
| — | SEMGROUP CORP | 19,930 | $1,300 | 0.3% | $54.22 | — | CL A | 81663A105 |
| — | ALPHA NATURAL RESOURCES INC | 174,310 | $1,245 | 0.3% | $5.24 | — | COM | 02076X102 |
| — | ALLIANZGI EQUITY & CONV INCO | 63,400 | $1,238 | 0.2% | $18.56 | — | COM | 018829101 |
| OKE | ONEOK INC NEW | 19,850 | $1,234 | 0.2% | $20.24 | +20.5% | COM | 682680103 |
| — | NUVEEN INVT QUALITY MUN FD I | 86,700 | $1,173 | 0.2% | $13.53 | — | COM | 67062E103 |
| ET | ENERGY TRANSFER EQUITY L P | 14,120 | $1,154 | 0.2% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 20,070 | $1,049 | 0.2% | $43.07 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE MUN BD FD | 84,000 | $949 | 0.2% | $11.30 | — | COM | 27827X101 |
| XME | SPDR SERIES TRUST | 21,751 | $915 | 0.2% | $33.13 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN MD PREM INCOME MUN FD | 76,100 | $908 | 0.2% | $11.93 | — | COM | 67061Q107 |
| XLK | SELECT SECTOR SPDR TR | 24,500 | $876 | 0.2% | $30.57 | — | TECHNOLOGY | 81369Y803 |
| — | PUTNAM MANAGED MUN INCOM TR | 128,000 | $850 | 0.2% | $6.85 | — | COM | 746823103 |
| XLF | SELECT SECTOR SPDR TR | 38,000 | $831 | 0.2% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| EWL | ISHARES | 25,050 | $826 | 0.2% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| LQD | ISHARES | 7,100 | $811 | 0.2% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $804 | 0.2% | $24.00 | — | COM | 67074R100 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $781 | 0.2% | $13.02 | — | COM | 617477104 |
| CME | CME GROUP INC | 9,441 | $741 | 0.1% | $47.43 | 0.0% | COM | 12572Q105 |
| EWC | ISHARES | 24,890 | $726 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 100,000 | $713 | 0.1% | $7.04 | — | COM | 01881E101 |
| — | POWERSHARES ETF TR II | 25,100 | $685 | 0.1% | $28.17 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $672 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | MCG CAPITAL CORP | 150,000 | $660 | 0.1% | $5.02 | — | COM | 58047P107 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $653 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $633 | 0.1% | $21.10 | — | COM | 258622109 |
| SLRC | SOLAR CAP LTD | 27,200 | $613 | 0.1% | $7.36 | +0.7% | COM | 83413U100 |
| — | NUVEEN PREMIER MUN INCOME FD | 49,100 | $607 | 0.1% | $12.36 | — | COM | 670988104 |
| XLY | SELECT SECTOR SPDR TR | 8,400 | $561 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $500 | 0.1% | $9.28 | — | COM | 27829F108 |
| — | BLACKROCK RES & COMM STRAT T | 43,000 | $498 | 0.1% | $11.56 | — | SHS | 09257A108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,000 | $471 | 0.1% | $8.20 | — | COM | 67072W101 |
| — | BLACKROCK ENERGY & RES TR | 19,000 | $462 | 0.1% | $25.05 | — | COM | 09250U101 |
| — | CENTRAL GOLDTRUST | 10,000 | $415 | 0.1% | $46.20 | — | TR UNIT | 153546106 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $412 | 0.1% | $20.60 | — | COM | 19248A109 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,300 | $401 | 0.1% | $15.38 | — | COM | 46131B100 |
| — | KINDER MORGAN INC DEL | 98,586 | $400 | 0.1% | $4.06 | — | *W EXP 05/25/201 | 49456B119 |
| IEF | ISHARES | 4,000 | $397 | 0.1% | $102.50 | — | 7-10 Y TR BD ETF | 464287440 |
| EWD | ISHARES | 11,090 | $397 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | INVESCO MUNI INCOME OPP TRST | 57,900 | $359 | 0.1% | $6.56 | — | COM | 46132X101 |
| AAPL | APPLE INC | 610 | $342 | 0.1% | $14.65 | +11.7% | COM | 037833100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,940 | $340 | 0.1% | $70.10 | — | CL A COM | 811065101 |
| — | HATTERAS FINL CORP | 20,000 | $327 | 0.1% | $18.70 | — | COM | 41902R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $326 | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $326 | 0.1% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 680 | $325 | 0.1% | $418.68 | +7.2% | COM | 053332102 |
| INTU | INTUIT | 4,040 | $308 | 0.1% | $56.31 | +15.4% | COM | 461202103 |
| EWQ | ISHARES | 10,770 | $306 | 0.1% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| ORCL | ORACLE CORP | 7,750 | $297 | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| MAT | MATTEL INC | 6,150 | $293 | 0.1% | $44.57 | 0.0% | COM | 577081102 |
| — | BLACKROCK INTL GRWTH & INC T | 35,900 | $292 | 0.1% | $7.38 | — | COM BENE INTER | 092524107 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $281 | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,280 | $279 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 2,400 | $279 | 0.1% | $119.17 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INCOME TR INC | 41,321 | $268 | 0.1% | $6.79 | — | COM | 09247F100 |
| — | ENDO HEALTH SOLUTIONS INC | 3,940 | $266 | 0.1% | $67.51 | — | COM | 29264F205 |
| HRL | HORMEL FOODS CORP | 5,850 | $264 | 0.1% | $16.58 | 0.0% | COM | 440452100 |
| ABT | ABBOTT LABS | 6,870 | $263 | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| — | ISHARES | 19,540 | $257 | 0.1% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| V | VISA INC | 1,130 | $252 | 0.1% | $46.29 | 0.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 9,620 | $250 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| — | ISHARES | 20,600 | $250 | 0.1% | $11.21 | — | MSCI JAPAN ETF | 464286848 |
| MMM | 3M CO | 1,780 | $250 | 0.1% | $72.67 | 0.0% | COM | 88579Y101 |
| — | ROCKWELL COLLINS INC | 3,370 | $249 | 0.1% | $73.89 | — | COM | 774341101 |
| — | SIGMA ALDRICH CORP | 2,650 | $249 | 0.1% | $93.96 | — | COM | 826552101 |
| TXN | TEXAS INSTRS INC | 5,670 | $249 | 0.1% | $30.07 | 0.0% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,650 | $246 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| — | FORT DEARBORN INCOME SECS IN | 17,698 | $244 | 0.0% | $14.35 | — | COM | 347200107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $241 | 0.0% | $13.48 | — | COM | 092501105 |
| EWN | ISHARES | 9,060 | $235 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | BARD C R INC | 1,750 | $234 | 0.0% | $133.71 | — | COM | 067383109 |
| EMR | EMERSON ELEC CO | 3,320 | $233 | 0.0% | $48.18 | 0.0% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 5,390 | $233 | 0.0% | $28.53 | 0.0% | COM | 134429109 |
| QCOM | QUALCOMM INC | 2,970 | $221 | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| — | ISHARES | 13,990 | $218 | 0.0% | $11.79 | — | MSCI ITALCPD ETF | 464286855 |
| — | ELLINGTON FINANCIAL LLC | 9,000 | $204 | 0.0% | $22.44 | — | COM | 288522303 |
| — | WESTERN ASSET GLB HI INCOME | 16,500 | $202 | 0.0% | $12.26 | — | COM | 95766B109 |
| — | SL GREEN RLTY CORP | 2,160 | $200 | 0.0% | $88.18 | — | COM | 78440X101 |
| — | ISHARES | 11,870 | $188 | 0.0% | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| — | MFS CHARTER INCOME TR | 20,000 | $181 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,000 | $175 | 0.0% | $17.50 | — | COM | 338478100 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,000 | $172 | 0.0% | $17.20 | — | COM | 95766A101 |
| — | WESTERN ASSET MUN HI INCM FD | 17,900 | $120 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 12,000 | $103 | 0.0% | $8.58 | — | SH BEN INT | 59318B108 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,000 | $95 | 0.0% | $9.50 | — | COM | 61744H105 |