Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 190,131 | $4.691M | 3.2% | $24.67 | $24.70 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ALPS ETF TR | 244,945 | $4.326M | 3.0% | $17.66 | $17.77 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 135,334 | $3.494M | 2.4% | $25.82 * | $17.98 | +7.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 15,201 | $2.843M | 1.9% | $187.03 | $177.95 | +5.1% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 95,920 | $2.483M | 1.7% | $25.89 | $28.04 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 34,475 | $2.425M | 1.7% | $70.34 * | $45.88 | +4.6% | COM | 20825C104 |
| — | ISHARES | 181,343 | $2.223M | 1.5% | $12.26 | $11.56 | — | MRG RL ES CP ETF | 464288539 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,658 | $2.132M | 1.5% | $79.98 | $79.96 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| — | NATIONAL GRID PLC | 28,393 | $1.952M | 1.3% | $68.75 | $65.65 | — | SPON ADR NEW | 636274300 |
| — | ENERPLUS CORP | 96,939 | $1.942M | 1.3% | $20.03 | $18.25 | — | COM | 292766102 |
| BP | BP PLC | 38,338 | $1.844M | 1.3% | $48.10 | $45.65 | +5.4% | SPONSORED ADR | 055622104 |
| — | POTASH CORP SASK INC | 50,466 | $1.828M | 1.2% | $36.22 | $35.03 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC | 24,536 | $1.793M | 1.2% | $73.08 | $71.39 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX FDS | 18,330 | $1.787M | 1.2% | $97.49 | $91.98 | +6.0% | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 53,766 | $1.782M | 1.2% | $33.14 * | $16.44 | +11.3% | COM | 69351T106 |
| — | REVENUESHARES ETF TR | 32,145 | $1.758M | 1.2% | $54.69 | $53.89 | — | SMALL CAP FD | 761396308 |
| — | POWERSHARES ETF TR II | 51,615 | $1.756M | 1.2% | $34.02 | $33.16 | — | S&P500 LOW VOL | 73937B779 |
| DRI | DARDEN RESTAURANTS INC | 34,599 | $1.756M | 1.2% | $50.75 * | $31.98 | -0.5% | COM | 237194105 |
| BCE | BCE INC | 40,508 | $1.748M | 1.2% | $43.15 * | $21.65 | +1.6% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 17,716 | $1.73M | 1.2% | $97.65 * | $55.94 | +6.7% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 32,107 | $1.715M | 1.2% | $53.42 | $53.40 | — | SPONSORED ADR | 37733W105 |
| — | GEO GROUP INC | 51,051 | $1.646M | 1.1% | $32.24 | $32.23 | — | COM | 36159R103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 64,692 | $1.644M | 1.1% | $25.41 | $25.83 | -1.6% | COM | 419870100 |
| — | THOMSON REUTERS CORP | 47,672 | $1.63M | 1.1% | $34.19 | $37.61 | — | COM | 884903105 |
| VB | VANGUARD INDEX FDS | 14,400 | $1.626M | 1.1% | $112.92 | $107.11 | +5.5% | SMALL CP ETF | 922908751 |
| — | REGAL ENTMT GROUP | 85,338 | $1.594M | 1.1% | $18.68 | $19.38 | — | CL A | 758766109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,727 | $1.591M | 1.1% | $84.96 | $83.83 | +1.4% | INT-TERM CORP | 92206C870 |
| — | PROSHARES TR | 55,395 | $1.441M | 1.0% | $26.01 | $26.01 | — | PSHS SHORT DOW30 | 74347R701 |
| CVX | CHEVRON CORP NEW | 11,751 | $1.397M | 1.0% | $118.88 * | $72.34 | -0.1% | COM | 166764100 |
| AAPL | APPLE INC | 2,398 | $1.287M | 0.9% | $536.70 * | $16.37 | +2.3% | COM | 037833100 |
| — | NORTHEAST UTILS | 27,604 | $1.256M | 0.9% | $45.50 | $43.20 | — | COM | 664397106 |
| QCOM | QUALCOMM INC | 15,707 | $1.239M | 0.8% | $78.88 * | $53.05 | +6.9% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 7,185 | $1.231M | 0.8% | $171.33 | $162.72 | +5.3% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 29,560 | $1.226M | 0.8% | $41.47 * | $19.71 | +5.2% | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 40,038 | $1.216M | 0.8% | $30.37 * | $19.06 | +9.5% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 10,727 | $1.198M | 0.8% | $111.68 * | $94.19 | -5.3% | COM | 22160K105 |
| KO | COCA COLA CO | 30,732 | $1.188M | 0.8% | $38.66 * | $26.86 | -0.5% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,500 | $1.135M | 0.8% | $41.27 | $40.61 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 14,621 | $1.117M | 0.8% | $76.40 * | $20.13 | +0.8% | COM | 931142103 |
| HYG | ISHARES | 11,675 | $1.102M | 0.8% | $94.39 | $93.00 | +1.5% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,447 | $1.056M | 0.7% | $125.01 | $115.77 | +8.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 10,603 | $1.033M | 0.7% | $97.43 * | $64.38 | -0.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,385 | $1.02M | 0.7% | $98.22 * | $66.20 | +7.1% | COM | 478160104 |
| GLW | CORNING INC | 47,582 | $991K | 0.7% | $20.83 * | $12.24 | +25.5% | COM | 219350105 |
| DVY | ISHARES | 13,491 | $989K | 0.7% | $73.31 | $69.94 | +4.8% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 16,874 | $987K | 0.7% | $58.49 | $53.74 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 11,791 | $965K | 0.7% | $81.84 * | $47.83 | -4.2% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 13,598 | $909K | 0.6% | $66.85 * | $19.64 | +6.3% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 11,074 | $907K | 0.6% | $81.90 * | $59.10 | +4.7% | COM | 03027X100 |
| — | POWERSHARES ETF TRUST | 20,654 | $899K | 0.6% | $43.53 | $43.11 | — | DYNA BUYBK ACH | 73935X286 |
| VTR | VENTAS INC | 14,269 | $864K | 0.6% | $60.55 * | $41.21 | +0.3% | COM | 92276F100 |
| — | CRH PLC | 30,412 | $857K | 0.6% | $28.18 | $25.66 | — | ADR | 12626K203 |
| AMZN | AMAZON COM INC | 2,502 | $846K | 0.6% | $338.13 * | $18.02 | -6.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,661 | $840K | 0.6% | $47.56 * | $26.61 | -2.1% | COM | 92343V104 |
| — | CHIMERA INVT CORP | 274,246 | $839K | 0.6% | $3.06 | $3.08 | — | COM | 16934Q109 |
| — | AGRIUM INC | 8,488 | $828K | 0.6% | $97.55 | $93.56 | — | COM | 008916108 |
| — | MARKET VECTORS ETF TR | 37,660 | $817K | 0.6% | $21.69 | $18.80 | — | VIETNAM ETF | 57060U761 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,904 | $810K | 0.6% | $50.93 | $46.59 | +9.3% | HLTH CARE ALPH | 33734X143 |
| AMGN | AMGEN INC | 6,517 | $804K | 0.5% | $123.37 * | $82.80 | +7.0% | COM | 031162100 |
| — | NATIONAL OILWELL VARCO INC | 10,258 | $799K | 0.5% | $77.89 | $79.35 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,150 | $790K | 0.5% | $190.36 * | $107.32 | +6.6% | COM | 459200101 |
| SYK | STRYKER CORP | 9,598 | $782K | 0.5% | $81.48 * | $63.52 | +11.7% | COM | 863667101 |
| — | ASHFORD HOSPITALITY TR INC | 68,754 | $775K | 0.5% | $11.27 | $8.38 | — | COM SHS | 044103109 |
| XLB | SELECT SECTOR SPDR TR | 16,268 | $769K | 0.5% | $47.27 * | $22.99 | +2.8% | SBI MATERIALS | 81369Y100 |
| RIO | RIO TINTO PLC | 13,530 | $755K | 0.5% | $55.80 | $52.24 | +6.9% | SPONSORED ADR | 767204100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,200 | $743K | 0.5% | $32.03 | $31.05 | +3.1% | CONSUMR DISCRE | 33734X101 |
| AIG | AMERICAN INTL GROUP INC | 14,803 | $740K | 0.5% | $49.99 * | $37.86 | +0.7% | COM NEW | 026874784 |
| PFE | PFIZER INC | 22,818 | $733K | 0.5% | $32.12 * | $17.84 | +4.6% | COM | 717081103 |
| PFF | ISHARES | 18,716 | $730K | 0.5% | $39.00 | $37.81 | +3.2% | U.S. PFD STK ETF | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,905 | $728K | 0.5% | $52.36 * | $43.03 | -7.6% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 10,951 | $710K | 0.5% | $64.83 * | $48.17 | +2.5% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 15,357 | $701K | 0.5% | $45.65 | $34.85 | +31.0% | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 13,318 | $697K | 0.5% | $52.34 | $49.92 | +4.8% | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,928 | $687K | 0.5% | $40.58 | $41.15 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 17,873 | $669K | 0.5% | $37.43 * | $17.15 | +3.9% | COM | 02209S103 |
| MMM | 3M CO | 4,934 | $669K | 0.5% | $135.59 * | $73.04 | +6.9% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 8,411 | $634K | 0.4% | $75.38 * | $41.43 | +4.6% | COM | 988498101 |
| — | NOBLE ENERGY INC | 8,804 | $625K | 0.4% | $70.99 | $69.37 | — | COM | 655044105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,786 | $619K | 0.4% | $36.88 | $35.52 | +3.8% | CONSUMR STAPLE | 33734X119 |
| EMB | ISHARES | 5,472 | $610K | 0.4% | $111.48 | $109.19 | +2.0% | JP MOR EM MK ETF | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 1,373 | $601K | 0.4% | $437.73 * | $44.54 | +9.3% | COM NEW | 46120E602 |
| HYS | PIMCO ETF TR | 5,446 | $581K | 0.4% | $106.68 | $106.15 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 5,067 | $576K | 0.4% | $113.68 * | $26.79 | +6.0% | MID CAP ETF | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 9,856 | $571K | 0.4% | $57.93 * | $42.22 | +8.1% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 7,119 | $568K | 0.4% | $79.79 * | $61.77 | +5.2% | SHS CLASS A | G1151C101 |
| — | ALLERGAN INC | 4,569 | $567K | 0.4% | $124.10 | $111.59 | — | COM | 018490102 |
| ROL | ROLLINS INC | 18,690 | $565K | 0.4% | $30.23 * | $7.08 | +8.1% | COM | 775711104 |
| — | CELGENE CORP | 4,020 | $561K | 0.4% | $139.55 | $169.00 | — | COM | 151020104 |
| MA | MASTERCARD INC | 7,487 | $559K | 0.4% | $74.66 * | $72.39 | -4.0% | CL A | 57636Q104 |
| ORANY | ORANGE | 38,018 | $558K | 0.4% | $14.68 | $13.04 | +12.6% | SPONSORED ADR | 684060106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,704 | $554K | 0.4% | $7.84 | $7.57 | — | TR UNIT | 85207K107 |
| XLF | SELECT SECTOR SPDR TR | 24,726 | $552K | 0.4% | $22.32 * | $17.04 | +6.5% | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 7,455 | $551K | 0.4% | $73.91 * | $32.82 | -2.9% | CL B | 654106103 |
| TIP | ISHARES | 4,896 | $549K | 0.4% | $112.13 | $111.64 | +0.4% | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,075 | $548K | 0.4% | $45.38 * | $32.75 | +9.4% | COM | 030420103 |
| — | ANNALY CAP MGMT INC | 49,410 | $542K | 0.4% | $10.97 | $10.66 | — | COM | 035710409 |
| BAX | BAXTER INTL INC | 7,341 | $540K | 0.4% | $73.56 * | $29.30 | +11.3% | COM | 071813109 |
| ECL | ECOLAB INC | 4,980 | $538K | 0.4% | $108.03 * | $91.01 | +4.3% | COM | 278865100 |
| — | MARKET VECTORS ETF TR | 17,893 | $524K | 0.4% | $29.29 | $28.96 | — | MKT VECTR WIDE | 57060U134 |
| — | BLACKROCK INC | 1,636 | $514K | 0.4% | $314.18 | $316.44 | — | COM | 09247X101 |
| DCI | DONALDSON INC | 12,070 | $512K | 0.3% | $42.42 * | $33.40 | +4.4% | COM | 257651109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,600 | $509K | 0.3% | $90.89 | $75.49 | — | COM UNITS | 86764L108 |
| — | PANERA BREAD CO | 2,884 | $509K | 0.3% | $176.49 | $176.94 | — | CL A | 69840W108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,734 | $505K | 0.3% | $39.66 * | $37.22 | -8.8% | COM | 302130109 |
| — | TRANSCANADA CORP | 11,070 | $504K | 0.3% | $45.53 | $45.68 | — | COM | 89353D107 |
| INTU | INTUIT | 6,451 | $501K | 0.3% | $77.66 * | $65.48 | +7.7% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,913 | $499K | 0.3% | $50.34 | $49.72 | +1.2% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 6,105 | $492K | 0.3% | $80.59 * | $57.75 | +0.3% | COM | 742718109 |
| — | WHOLE FOODS MKT INC | 9,618 | $488K | 0.3% | $50.74 | $56.91 | — | COM | 966837106 |
| V | VISA INC | 2,260 | $488K | 0.3% | $215.93 * | $46.29 | +7.3% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 6,419 | $481K | 0.3% | $74.93 * | $46.31 | +17.1% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 6,704 | $481K | 0.3% | $71.75 * | $26.99 | +5.8% | COM NON VTG | 579780206 |
| — | CENTRAL FD CDA LTD | 34,837 | $478K | 0.3% | $13.72 | $13.27 | — | CL A | 153501101 |
| CAT | CATERPILLAR INC DEL | 4,590 | $456K | 0.3% | $99.35 * | $62.67 | +17.3% | COM | 149123101 |
| — | MONTPELIER RE HOLDINGS LTD | 15,178 | $452K | 0.3% | $29.78 | $29.20 | — | SHS | G62185106 |
| PEP | PEPSICO INC | 5,371 | $449K | 0.3% | $83.60 * | $56.86 | +3.3% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 41,921 | $447K | 0.3% | $10.66 | $10.19 | — | UNIT | 85207H104 |
| IXJ | ISHARES | 4,826 | $440K | 0.3% | $91.17 * | $42.15 | +8.0% | GLOB HLTHCRE ETF | 464287325 |
| — | STERICYCLE INC | 3,798 | $432K | 0.3% | $113.74 | $115.78 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WKS INC | 5,288 | $430K | 0.3% | $81.32 * | $59.54 | +4.0% | COM | 452308109 |
| — | BUNGE LIMITED | 5,389 | $428K | 0.3% | $79.42 | $82.12 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 4,349 | $424K | 0.3% | $97.49 * | $65.11 | +8.6% | COM | 806857108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,625 | $423K | 0.3% | $91.46 * | $41.65 | +9.8% | COM | 405217100 |
| DIS | DISNEY WALT CO | 5,236 | $419K | 0.3% | $80.02 * | $69.69 | +3.3% | COM DISNEY | 254687106 |
| — | CENTRAL GOLDTRUST | 9,043 | $409K | 0.3% | $45.23 | $41.92 | — | TR UNIT | 153546106 |
| MSFT | MICROSOFT CORP | 9,996 | $403K | 0.3% | $40.32 * | $31.26 | +9.6% | COM | 594918104 |
| RDN | RADIAN GROUP INC | 26,776 | $402K | 0.3% | $15.01 * | $11.56 | +7.4% | COM | 750236101 |
| ED | CONSOLIDATED EDISON INC | 7,458 | $400K | 0.3% | $53.63 * | $35.83 | -2.9% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 5,365 | $394K | 0.3% | $73.44 * | $29.29 | -0.7% | COM | 855244109 |
| — | SILVER BAY RLTY TR CORP | 25,259 | $392K | 0.3% | $15.52 | $16.00 | — | COM | 82735Q102 |
| WFC | WELLS FARGO & CO NEW | 7,532 | $375K | 0.3% | $49.79 * | $31.32 | +14.2% | COM | 949746101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,134 | $374K | 0.3% | $6.12 | $6.12 | — | COM | 003009107 |
| — | POWERSHARES ETF TRUST II | 14,994 | $372K | 0.3% | $24.81 | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $370K | 0.3% | $185000.00 | $173485.66 | +8.0% | CL A | 084670108 |
| — | MONSANTO CO NEW | 3,252 | $370K | 0.3% | $113.78 | $116.39 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 5,217 | $368K | 0.3% | $70.54 | $67.35 | +4.9% | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 8,521 | $367K | 0.3% | $43.07 | $42.17 | +2.1% | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 11,264 | $366K | 0.2% | $32.49 * | $18.98 | -5.5% | COM | 49456B101 |
| — | WISDOMTREE TR | 7,057 | $342K | 0.2% | $48.46 | $48.46 | — | ASIA LC DBT FD | 97717X842 |
| — | POWERSHARES ETF TRUST | 9,182 | $342K | 0.2% | $37.25 | $37.25 | — | DWA MOMENTUM PTF | 73935X153 |
| TLT | ISHARES | 3,128 | $341K | 0.2% | $109.02 | $104.75 | +4.2% | 20+ YR TR BD ETF | 464287432 |
| — | DU PONT E I DE NEMOURS & CO | 5,036 | $338K | 0.2% | $67.12 | $65.12 | — | COM | 263534109 |
| GUNR | FLEXSHARES TR | 9,544 | $335K | 0.2% | $35.10 | $34.22 | +2.5% | MORNSTAR UPSTR | 33939L407 |
| GNW | GENWORTH FINL INC | 18,819 | $334K | 0.2% | $17.75 | $14.45 | +22.7% | COM CL A | 37247D106 |
| — | SILVER WHEATON CORP | 14,525 | $330K | 0.2% | $22.72 | $20.20 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 18,402 | $328K | 0.2% | $17.82 | $17.62 | — | COM | 067901108 |
| DE | DEERE & CO | 3,593 | $326K | 0.2% | $90.73 * | $67.46 | +8.5% | COM | 244199105 |
| — | SPIRIT RLTY CAP INC NEW | 29,292 | $322K | 0.2% | $10.99 | $9.84 | — | COM | 84860W102 |
| — | LINN ENERGY LLC | 11,338 | $321K | 0.2% | $28.31 | $30.38 | — | UNIT LTD LIAB | 536020100 |
| XLY | SELECT SECTOR SPDR TR | 4,773 | $309K | 0.2% | $64.74 * | $31.82 | +1.7% | SBI CONS DISCR | 81369Y407 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,187 | $299K | 0.2% | $29.35 | $29.35 | — | SPON ADR | 647581107 |
| — | TWO HBRS INVT CORP | 28,737 | $295K | 0.2% | $10.27 | $9.28 | — | COM | 90187B101 |
| IBB | ISHARES | 1,238 | $293K | 0.2% | $236.67 * | $71.85 | +9.7% | NASDQ BIOTEC ETF | 464287556 |
| ITB | ISHARES | 11,810 | $286K | 0.2% | $24.22 | $22.63 | +7.0% | US HOME CONS ETF | 464288752 |
| KMB | KIMBERLY CLARK CORP | 2,587 | $285K | 0.2% | $110.17 * | $66.36 | +7.3% | COM | 494368103 |
| — | MARKET VECTORS ETF TR | 5,092 | $277K | 0.2% | $54.40 | $54.41 | — | AGRIBUS ETF | 57060U605 |
| AGG | ISHARES | 2,557 | $276K | 0.2% | $107.94 | $107.17 | +0.7% | CORE TOTUSBD ETF | 464287226 |
| — | BARCLAYS BANK PLC | 10,500 | $273K | 0.2% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | REVENUESHARES ETF TR | 5,919 | $270K | 0.2% | $45.62 | $44.67 | — | MID CAP FD | 761396209 |
| ZTS | ZOETIS INC | 9,301 | $269K | 0.2% | $28.92 * | $27.83 | -5.2% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 7,707 | $266K | 0.2% | $34.51 * | $25.52 | +4.8% | CL A | 609207105 |
| — | POWERSHARES QQQ TRUST | 2,889 | $253K | 0.2% | $87.57 | $87.70 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 2,699 | $250K | 0.2% | $92.63 * | $60.82 | +7.4% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 4,361 | $248K | 0.2% | $56.87 * | $31.60 | +19.1% | COM | 58933Y105 |
| EXC | EXELON CORP | 7,344 | $246K | 0.2% | $33.50 * | $13.80 | +14.2% | COM | 30161N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,200 | $245K | 0.2% | $24.02 | $25.50 | -5.8% | COM | 803607100 |
| BSV | VANGUARD BD INDEX FD INC | 3,033 | $243K | 0.2% | $80.12 | $80.18 | -0.1% | SHORT TRM BOND | 921937827 |
| — | REVENUESHARES ETF TR | 6,529 | $242K | 0.2% | $37.07 | $36.44 | — | LARGECAP FD | 761396100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,531 | $240K | 0.2% | $43.39 * | $28.70 | +7.8% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,408 | $236K | 0.2% | $69.25 | $69.25 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 5,259 | $235K | 0.2% | $44.69 * | $7.05 | +5.7% | US LRG CAP ETF | 808524201 |
| EWZ | ISHARES | 5,008 | $226K | 0.2% | $45.13 | $41.05 | +9.7% | MSCI BRZ CAP ETF | 464286400 |
| — | CERNER CORP | 3,995 | $225K | 0.2% | $56.32 | $56.32 | — | COM | 156782104 |
| — | PRICELINE COM INC | 187 | $223K | 0.2% | $1192.51 | $1192.51 | — | COM NEW | 741503403 |
| VDE | VANGUARD WORLD FDS | 1,722 | $221K | 0.2% | $128.34 | $124.17 | +3.4% | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 1,917 | $212K | 0.1% | $110.59 | $109.28 | +1.4% | CONSUM STP ETF | 92204A207 |
| FOXF | FOX FACTORY HLDG CORP | 11,075 | $209K | 0.1% | $18.87 | $17.01 | +11.1% | COM | 35138V102 |
| — | CHINA MOBILE LIMITED | 4,583 | $209K | 0.1% | $45.60 | $52.36 | — | SPONSORED ADR | 16941M109 |
| — | RAYTHEON CO | 2,102 | $208K | 0.1% | $98.95 | $98.95 | — | COM NEW | 755111507 |
| IXP | ISHARES | 3,091 | $207K | 0.1% | $66.97 | $66.12 | +1.1% | GLOB TELECOM ETF | 464287275 |
| GM | GENERAL MTRS CO | 5,988 | $206K | 0.1% | $34.40 * | $28.17 | -8.1% | COM | 37045V100 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,418 | $203K | 0.1% | $15.13 | $18.16 | — | COM | 044102101 |
| UNP | UNION PAC CORP | 1,072 | $201K | 0.1% | $187.50 * | $68.27 | +6.0% | COM | 907818108 |
| — | MARKET VECTORS ETF TR | 10,325 | $182K | 0.1% | $17.63 | $17.63 | — | MKTVEC SMUNETF | 57060U803 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,662 | $112K | 0.1% | $9.60 | $8.66 | — | UNIT | 85207Q104 |
| — | FREESEAS INC | 60,000 | $98,000 | 0.1% | $1.63 | $2.00 | — | SHS PAR 0.001NEW | Y26496300 |
| — | GIGAMEDIA LTD | 66,994 | $94,000 | 0.1% | $1.40 | $1.00 | — | ORD | Y2711Y104 |
| — | BLACKROCK REAL ASSET EQUITY | 10,000 | $89,000 | 0.1% | $8.90 | $8.70 | — | COM | 09254B109 |
| — | VRINGO INC | 25,000 | $87,000 | 0.1% | $3.48 | $3.06 | — | COM | 92911N104 |
| — | SIRIUS XM HLDGS INC | 24,201 | $77,000 | 0.1% | $3.18 | $3.51 | — | COM | 82968B103 |
| — | AMARIN CORP PLC | 27,700 | $50,000 | 0.0% | $1.81 | $1.81 | — | SPONS ADR NEW | 023111206 |
| — | TASMAN METALS LTD | 26,840 | $38,000 | 0.0% | $1.42 | $1.42 | — | COM | 87652B103 |
| — | GREAT PANTHER SILVER LTD | 21,300 | $22,000 | 0.0% | $1.03 | $1.03 | — | COM | 39115V101 |
| — | SILVER BULL RES INC | 30,000 | $10,000 | 0.0% | $0.33 | $0.33 | — | COM | 827458100 |