Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 441,471 | $10.31M | 6.2% | $23.36 | $23.94 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ALPS ETF TR | 281,577 | $5.35M | 3.2% | $19.00 | $17.93 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 74,124 | $3.627M | 2.2% | $48.93 * | $26.76 | +1.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 37,300 | $3.198M | 1.9% | $85.74 * | $46.44 | +27.0% | COM | 20825C104 |
| AAPL | APPLE INC | 33,355 | $3.1M | 1.9% | $92.94 * | $18.49 | +10.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,413 | $3.012M | 1.8% | $66.32 | $64.65 | +2.6% | HIGH DIV YLD | 921946406 |
| — | NATIONAL GRID PLC | 38,939 | $2.896M | 1.7% | $74.37 | $68.01 | — | SPON ADR NEW | 636274300 |
| SPY | SPDR S&P 500 ETF TR | 14,390 | $2.816M | 1.7% | $195.69 | $177.95 | +10.0% | TR UNIT | 78462F103 |
| — | ISHARES | 218,760 | $2.765M | 1.7% | $12.64 | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| — | GLAXOSMITHKLINE PLC | 50,049 | $2.677M | 1.6% | $53.49 | $53.43 | — | SPONSORED ADR | 37733W105 |
| — | ENERPLUS CORP | 98,311 | $2.475M | 1.5% | $25.18 | $18.35 | — | COM | 292766102 |
| AMT | AMERICAN TOWER CORP NEW | 27,130 | $2.441M | 1.5% | $89.97 * | $63.00 | +8.8% | COM | 03027X100 |
| BCE | BCE INC | 52,290 | $2.372M | 1.4% | $45.36 * | $21.97 | +6.6% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 53,288 | $2.235M | 1.3% | $41.94 * | $18.51 | +9.1% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,350 | $2.141M | 1.3% | $78.28 | $77.16 | — | COM | 293792107 |
| — | REGAL ENTMT GROUP | 100,959 | $2.13M | 1.3% | $21.10 | $19.65 | — | CL A | 758766109 |
| — | ROYAL DUTCH SHELL PLC | 25,649 | $2.113M | 1.3% | $82.38 | $71.87 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 39,996 | $2.11M | 1.3% | $52.76 | $45.85 | +15.1% | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,958 | $2.086M | 1.3% | $80.36 | $79.96 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| — | POTASH CORP SASK INC | 53,291 | $2.023M | 1.2% | $37.96 | $35.18 | — | COM | 73755L107 |
| — | THOMSON REUTERS CORP | 50,277 | $1.828M | 1.1% | $36.36 | $37.55 | — | COM | 884903105 |
| VTI | VANGUARD INDEX FDS | 17,781 | $1.81M | 1.1% | $101.79 | $91.98 | +10.6% | TOTAL STK MKT | 922908769 |
| — | REVENUESHARES ETF TR | 31,284 | $1.761M | 1.1% | $56.29 | $53.89 | — | SMALL CAP FD | 761396308 |
| XOM | EXXON MOBIL CORP | 17,326 | $1.744M | 1.0% | $100.66 * | $55.94 | +10.7% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 37,432 | $1.732M | 1.0% | $46.27 * | $31.94 | -8.2% | COM | 237194105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,451 | $1.684M | 1.0% | $86.58 | $83.91 | +3.2% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 14,350 | $1.681M | 1.0% | $117.14 | $107.11 | +9.3% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 46,900 | $1.669M | 1.0% | $35.59 | $33.16 | — | S&P500 LOW VOL | 73937B779 |
| VTR | VENTAS INC | 24,565 | $1.575M | 0.9% | $64.12 * | $42.60 | +3.8% | COM | 92276F100 |
| DVY | ISHARES | 18,354 | $1.413M | 0.8% | $76.99 | $71.21 | +8.1% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 7,765 | $1.393M | 0.8% | $179.39 | $163.58 | +9.7% | S&P 500 ETF SHS | 922908363 |
| — | NORTHEAST UTILS | 28,823 | $1.362M | 0.8% | $47.25 | $43.37 | — | COM | 664397106 |
| — | ENERGY TRANSFER PRTNRS L P | 22,305 | $1.293M | 0.8% | $57.97 | $57.97 | — | UNIT LTD PARTN | 29273R109 |
| XEL | XCEL ENERGY INC | 40,038 | $1.29M | 0.8% | $32.22 * | $19.06 | +17.4% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 15,504 | $1.228M | 0.7% | $79.21 * | $53.05 | +8.0% | COM | 747525103 |
| GLW | CORNING INC | 55,876 | $1.226M | 0.7% | $21.94 * | $12.75 | +27.6% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,761 | $1.225M | 0.7% | $42.59 | $40.68 | +4.7% | FTSE DEV MKT ETF | 921943858 |
| — | KINDER MORGAN ENERGY PARTNER | 14,473 | $1.19M | 0.7% | $82.22 | $82.22 | — | UT LTD PARTNER | 494550106 |
| HYG | ISHARES | 11,709 | $1.115M | 0.7% | $95.23 | $93.00 | +2.4% | IBOXX HI YD ETF | 464288513 |
| ETR | ENTERGY CORP NEW | 13,423 | $1.102M | 0.7% | $82.10 * | $19.64 | +32.0% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 9,327 | $1.074M | 0.6% | $115.15 * | $94.19 | -2.0% | COM | 22160K105 |
| — | EPR PPTYS | 45,592 | $1.048M | 0.6% | $22.99 | $22.99 | — | PFD C CNV 5.75% | 26884U208 |
| JNJ | JOHNSON & JOHNSON | 9,957 | $1.042M | 0.6% | $104.65 * | $66.20 | +14.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 16,556 | $1.007M | 0.6% | $60.82 | $53.74 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 4,765 | $1.004M | 0.6% | $210.70 * | $47.27 | +2.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 22,873 | $969K | 0.6% | $42.36 * | $26.86 | +9.9% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 20,654 | $926K | 0.6% | $44.83 | $43.11 | — | DYNA BUYBK ACH | 73935X286 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,094 | $911K | 0.5% | $53.29 | $46.89 | +13.6% | HLTH CARE ALPH | 33734X143 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,163 | $907K | 0.5% | $126.62 | $115.77 | +9.3% | CL B NEW | 084670702 |
| — | NOBLE ENERGY INC | 11,625 | $900K | 0.5% | $77.42 | $71.33 | — | COM | 655044105 |
| PM | PHILIP MORRIS INTL INC | 10,568 | $891K | 0.5% | $84.31 * | $47.83 | -0.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,557 | $878K | 0.5% | $102.61 * | $64.38 | +6.1% | CL B | 911312106 |
| — | FAMILY DLR STORES INC | 13,224 | $875K | 0.5% | $66.17 | $66.17 | — | COM | 307000109 |
| YUM | YUM BRANDS INC | 10,676 | $867K | 0.5% | $81.21 * | $42.11 | +11.3% | COM | 988498101 |
| T | AT&T INC | 24,329 | $860K | 0.5% | $35.35 * | $11.78 | -0.2% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,351 | $855K | 0.5% | $59.58 | $56.60 | +5.3% | DJ INTERNT IDX | 33733E302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,425 | $844K | 0.5% | $592.28 * | $10.83 | +9.4% | COM | 169656105 |
| PFF | ISHARES | 21,047 | $840K | 0.5% | $39.91 | $37.99 | +5.1% | U.S. PFD STK ETF | 464288687 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,120 | $835K | 0.5% | $33.24 | $31.12 | +6.9% | CONSUMR DISCRE | 33734X101 |
| DXJ | WISDOMTREE TR | 16,306 | $805K | 0.5% | $49.37 * | $142.07 | +4.2% | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,601 | $802K | 0.5% | $43.12 | $41.24 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 9,843 | $796K | 0.5% | $80.87 * | $62.98 | +5.8% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 3,809 | $791K | 0.5% | $207.67 * | $173.72 | +0.4% | COM | 983134107 |
| — | NATIONAL OILWELL VARCO INC | 9,600 | $791K | 0.5% | $82.40 | $79.35 | — | COM | 637071101 |
| — | TRANSCANADA CORP | 16,392 | $782K | 0.5% | $47.71 | $46.34 | — | COM | 89353D107 |
| CVX | CHEVRON CORP NEW | 5,898 | $770K | 0.5% | $130.55 * | $72.34 | +10.6% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 11,111 | $770K | 0.5% | $69.30 | $69.30 | — | COM | 30219G108 |
| — | AGRIUM INC | 8,274 | $758K | 0.5% | $91.61 | $93.56 | — | COM | 008916108 |
| — | ASHFORD HOSPITALITY TR INC | 64,987 | $750K | 0.5% | $11.54 | $8.38 | — | COM SHS | 044103109 |
| XLB | SELECT SECTOR SPDR TR | 14,955 | $742K | 0.4% | $49.62 * | $22.99 | +7.9% | SBI MATERIALS | 81369Y100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,504 | $737K | 0.4% | $39.83 | $35.75 | +11.3% | CONSUMR STAPLE | 33734X119 |
| — | GOOGLE INC | 1,256 | $734K | 0.4% | $584.39 | $584.39 | — | CL A | 38259P508 |
| — | CHIMERA INVT CORP | 224,513 | $716K | 0.4% | $3.19 | $3.08 | — | COM | 16934Q109 |
| — | JPMORGAN CHASE & CO | 13,161 | $689K | 0.4% | $52.35 | $52.35 | — | ALERIAN ML ETN | 46625H365 |
| XLI | SELECT SECTOR SPDR TR | 12,712 | $687K | 0.4% | $54.04 | $49.92 | +8.3% | SBI INT-INDS | 81369Y704 |
| RIO | RIO TINTO PLC | 12,587 | $683K | 0.4% | $54.26 | $52.24 | +3.9% | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 9,414 | $642K | 0.4% | $68.20 * | $48.17 | +8.3% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 6,723 | $641K | 0.4% | $95.34 | $95.34 | — | BIOTECH ETF | 57060U183 |
| — | PROSHARES TR | 25,221 | $624K | 0.4% | $24.74 | $24.74 | — | PSHS SH MSCI EMR | 74347R396 |
| — | UNITED STATES OIL FUND LP | 16,010 | $622K | 0.4% | $38.85 | $38.85 | — | UNITS | 91232N108 |
| VO | VANGUARD INDEX FDS | 5,178 | $614K | 0.4% | $118.58 * | $26.83 | +10.6% | MID CAP ETF | 922908629 |
| EMB | ISHARES | 5,289 | $610K | 0.4% | $115.33 | $109.19 | +5.6% | JP MOR EM MK ETF | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 13,782 | $610K | 0.4% | $44.26 * | $19.71 | +12.3% | SBI INT-UTILS | 81369Y886 |
| — | WHOLE FOODS MKT INC | 15,770 | $609K | 0.4% | $38.62 | $49.77 | — | COM | 966837106 |
| — | MARKET VECTORS ETF TR | 29,059 | $604K | 0.4% | $20.79 | $18.80 | — | VIETNAM ETF | 57060U761 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,045 | $596K | 0.4% | $49.48 * | $32.75 | +20.0% | COM | 030420103 |
| NKE | NIKE INC | 7,555 | $586K | 0.4% | $77.56 * | $32.81 | +2.3% | CL B | 654106103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,791 | $583K | 0.4% | $8.47 | $7.57 | — | TR UNIT | 85207K107 |
| ROL | ROLLINS INC | 19,390 | $582K | 0.3% | $30.02 * | $7.10 | +7.3% | COM | 775711104 |
| — | LINN ENERGY LLC | 17,888 | $579K | 0.3% | $32.37 | $31.11 | — | UNIT LTD LIAB | 536020100 |
| ECL | ECOLAB INC | 5,080 | $566K | 0.3% | $111.42 * | $91.07 | +7.7% | COM | 278865100 |
| MA | MASTERCARD INC | 7,655 | $562K | 0.3% | $73.42 * | $72.32 | -5.3% | CL A | 57636Q104 |
| — | LORILLARD INC | 9,184 | $560K | 0.3% | $60.98 | $60.98 | — | COM | 544147101 |
| — | BLACKROCK INC | 1,711 | $547K | 0.3% | $319.70 | $316.58 | — | COM | 09247X101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,422 | $538K | 0.3% | $47.10 | $61.02 | — | COM UNITS | 86764L108 |
| TIP | ISHARES | 4,649 | $536K | 0.3% | $115.29 | $111.64 | +3.3% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 13,087 | $535K | 0.3% | $40.88 * | $31.49 | +4.2% | COM | 002824100 |
| INTU | INTUIT | 6,561 | $528K | 0.3% | $80.48 * | $65.56 | +11.7% | COM | 461202103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,797 | $526K | 0.3% | $11.00 | $10.29 | — | UNIT | 85207H104 |
| — | CENTRAL FD CDA LTD | 36,087 | $525K | 0.3% | $14.55 | $13.32 | — | CL A | 153501101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,057 | $520K | 0.3% | $85.85 * | $13.56 | +5.5% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 7,130 | $515K | 0.3% | $72.23 * | $29.30 | +10.1% | COM | 071813109 |
| DCI | DONALDSON INC | 12,070 | $511K | 0.3% | $42.34 * | $33.40 | +4.6% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 7,014 | $502K | 0.3% | $71.57 * | $27.06 | +5.9% | COM NON VTG | 579780206 |
| MMM | 3M CO | 3,456 | $495K | 0.3% | $143.23 * | $73.04 | +13.6% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 21,484 | $489K | 0.3% | $22.76 * | $17.04 | +8.4% | SBI INT-FINL | 81369Y605 |
| — | STERICYCLE INC | 4,113 | $487K | 0.3% | $118.41 | $115.98 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 4,091 | $483K | 0.3% | $118.06 * | $65.11 | +31.9% | COM | 806857108 |
| ORANY | ORANGE | 30,484 | $482K | 0.3% | $15.81 | $13.04 | +21.2% | SPONSORED ADR | 684060106 |
| VRSN | VERISIGN INC | 9,834 | $480K | 0.3% | $48.81 | $49.41 | -2.1% | COM | 92343E102 |
| BIV | VANGUARD BD INDEX FD INC | 5,553 | $470K | 0.3% | $84.64 | $84.09 | +0.7% | INTERMED TERM | 921937819 |
| — | MONTPELIER RE HOLDINGS LTD | 14,415 | $461K | 0.3% | $31.98 | $29.20 | — | SHS | G62185106 |
| — | POWERSHARES ETF TRUST | 11,528 | $450K | 0.3% | $39.04 | $37.61 | — | DWA MOMENTUM PTF | 73935X153 |
| ZTS | ZOETIS INC | 13,891 | $448K | 0.3% | $32.25 * | $27.90 | +5.7% | CL A | 98978V103 |
| EXC | EXELON CORP | 12,214 | $446K | 0.3% | $36.52 * | $15.02 | +15.0% | COM | 30161N101 |
| — | CENTRAL GOLDTRUST | 9,322 | $443K | 0.3% | $47.52 | $42.09 | — | TR UNIT | 153546106 |
| — | PANERA BREAD CO | 2,939 | $440K | 0.3% | $149.71 | $176.43 | — | CL A | 69840W108 |
| NVO | NOVO-NORDISK A S | 9,485 | $438K | 0.3% | $46.18 | $34.85 | +32.5% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 11,903 | $432K | 0.3% | $36.29 * | $18.97 | +6.9% | COM | 49456B101 |
| CVS | CVS CAREMARK CORPORATION | 5,719 | $431K | 0.3% | $75.36 * | $46.31 | +18.3% | COM | 126650100 |
| — | DIRECTV | 5,000 | $425K | 0.3% | $85.00 | $85.00 | — | COM | 25490A309 |
| — | MONSANTO CO NEW | 3,337 | $416K | 0.2% | $124.66 | $116.60 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 7,011 | $406K | 0.2% | $57.91 * | $34.00 | +13.6% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,157 | $404K | 0.2% | $44.12 * | $29.85 | +6.0% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 6,980 | $403K | 0.2% | $57.74 * | $35.83 | +5.7% | COM | 209115104 |
| — | MARKET VECTORS ETF TR | 12,976 | $398K | 0.2% | $30.67 | $28.96 | — | MKT VECTR WIDE | 57060U134 |
| GUNR | FLEXSHARES TR | 10,610 | $397K | 0.2% | $37.42 | $34.41 | +8.6% | MORNSTAR UPSTR | 33939L407 |
| META | FACEBOOK INC | 5,716 | $385K | 0.2% | $67.35 | $61.09 | +9.4% | CL A | 30303M102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,155 | $384K | 0.2% | $6.28 | $6.12 | — | COM | 003009107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,318 | $383K | 0.2% | $52.34 | $49.72 | +5.2% | ALLWRLD EX US | 922042775 |
| RDN | RADIAN GROUP INC | 25,547 | $378K | 0.2% | $14.80 * | $11.56 | +5.8% | COM | 750236101 |
| — | SILVER BAY RLTY TR CORP | 23,126 | $377K | 0.2% | $16.30 | $16.00 | — | COM | 82735Q102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,577 | $377K | 0.2% | $82.37 | $76.45 | +7.7% | NY ARCA BIOTECH | 33733E203 |
| — | GOOGLE INC | 648 | $373K | 0.2% | $575.62 | $575.62 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 4,129 | $369K | 0.2% | $89.37 * | $56.86 | +11.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,260 | $365K | 0.2% | $85.68 * | $69.69 | +10.6% | COM DISNEY | 254687106 |
| — | PROSHARES TR | 22,221 | $356K | 0.2% | $16.02 | $16.02 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | PROSHARES TR | 14,062 | $355K | 0.2% | $25.25 | $26.01 | — | PSHS SHORT DOW30 | 74347R701 |
| GLD | SPDR GOLD TRUST | 2,741 | $351K | 0.2% | $128.06 | $124.22 | +3.1% | GOLD SHS | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,460 | $348K | 0.2% | $63.74 * | $43.03 | +13.1% | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 7,752 | $346K | 0.2% | $44.63 | $42.17 | +5.8% | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO NEW | 6,560 | $345K | 0.2% | $52.59 * | $31.32 | +21.5% | COM | 949746101 |
| — | CELGENE CORP | 4,000 | $344K | 0.2% | $86.00 | $169.00 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 4,426 | $343K | 0.2% | $77.50 * | $29.29 | +5.1% | COM | 855244109 |
| — | POWERSHARES ETF TRUST II | 13,750 | $342K | 0.2% | $24.87 | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | WISDOMTREE TR | 6,721 | $333K | 0.2% | $49.55 | $48.46 | — | ASIA LC DBT FD | 97717X842 |
| — | BLACKROCK REAL ASSET EQUITY | 35,000 | $329K | 0.2% | $9.40 | $9.20 | — | COM | 09254B109 |
| VNQ | VANGUARD INDEX FDS | 4,349 | $326K | 0.2% | $74.96 | $67.35 | +11.1% | REIT ETF | 922908553 |
| DE | DEERE & CO | 3,593 | $325K | 0.2% | $90.45 * | $67.46 | +8.9% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 768 | $316K | 0.2% | $411.46 * | $44.54 | +2.7% | COM NEW | 46120E602 |
| — | GEO GROUP INC | 8,688 | $310K | 0.2% | $35.68 | $32.23 | — | COM | 36159R103 |
| PFE | PFIZER INC | 10,130 | $301K | 0.2% | $29.71 * | $17.84 | -2.5% | COM | 717081103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $298K | 0.2% | $29.80 | $25.50 | +16.8% | COM | 803607100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,822 | $293K | 0.2% | $42.95 * | $36.77 | +10.1% | COM | 02376R102 |
| ITB | ISHARES | 11,800 | $293K | 0.2% | $24.83 | $22.63 | +9.6% | US HOME CONS ETF | 464288752 |
| TGT | TARGET CORP | 5,000 | $290K | 0.2% | $58.00 * | $41.64 | -1.1% | COM | 87612E106 |
| TLT | ISHARES | 2,521 | $286K | 0.2% | $113.45 | $104.75 | +8.4% | 20+ YR TR BD ETF | 464287432 |
| IBB | ISHARES | 1,108 | $285K | 0.2% | $257.22 * | $71.85 | +19.2% | NASDQ BIOTEC ETF | 464287556 |
| GNW | GENWORTH FINL INC | 16,130 | $281K | 0.2% | $17.42 | $14.45 | +20.4% | COM CL A | 37247D106 |
| FDX | FEDEX CORP | 1,841 | $279K | 0.2% | $151.55 * | $118.51 | +8.5% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,520 | $275K | 0.2% | $26.14 | $26.14 | — | GUG MULTI ASSET | 18383M506 |
| — | REVENUESHARES ETF TR | 5,726 | $273K | 0.2% | $47.68 | $44.67 | — | MID CAP FD | 761396209 |
| LOW | LOWES COS INC | 5,570 | $267K | 0.2% | $47.94 * | $37.84 | +3.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,280 | $266K | 0.2% | $62.15 * | $48.02 | +4.6% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 3,948 | $264K | 0.2% | $66.87 * | $31.82 | +4.9% | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 2,401 | $253K | 0.2% | $105.37 | $100.98 | +4.5% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 2,526 | $252K | 0.2% | $99.76 * | $72.01 | +7.3% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,897 | $252K | 0.2% | $36.54 * | $29.56 | +6.8% | COM | 35671D857 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,439 | $250K | 0.2% | $102.50 * | $66.18 | +5.2% | COM | 674599105 |
| — | TWO HBRS INVT CORP | 23,618 | $248K | 0.1% | $10.50 | $9.28 | — | COM | 90187B101 |
| — | REVENUESHARES ETF TR | 6,341 | $245K | 0.1% | $38.64 | $36.44 | — | LARGECAP FD | 761396100 |
| — | CERNER CORP | 4,700 | $242K | 0.1% | $51.49 | $55.60 | — | COM | 156782104 |
| — | BUNGE LIMITED | 3,169 | $240K | 0.1% | $75.73 | $82.12 | — | COM | G16962105 |
| AGG | ISHARES | 2,178 | $238K | 0.1% | $109.27 | $107.17 | +2.1% | CORE TOTUSBD ETF | 464287226 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,786 | $237K | 0.1% | $26.97 | $25.48 | +6.1% | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY CLARK CORP | 2,086 | $232K | 0.1% | $111.22 * | $66.36 | +9.1% | COM | 494368103 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,779 | $229K | 0.1% | $23.42 | $23.42 | — | COM | 02503X105 |
| — | SPECTRA ENERGY CORP | 5,395 | $229K | 0.1% | $42.45 | $42.45 | — | COM | 847560109 |
| IXP | ISHARES | 3,551 | $224K | 0.1% | $63.08 | $66.36 | -5.0% | GLOB TELECOM ETF | 464287275 |
| IGSB | ISHARES | 2,100 | $222K | 0.1% | $105.71 * | $52.76 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | BARCLAYS BANK PLC | 8,500 | $220K | 0.1% | $25.88 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| ALGN | ALIGN TECHNOLOGY INC | 3,835 | $215K | 0.1% | $56.06 | $52.02 | +7.7% | COM | 016255101 |
| — | SILVER WHEATON CORP | 8,164 | $214K | 0.1% | $26.21 | $20.20 | — | COM | 828336107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,545 | $214K | 0.1% | $84.09 | $84.09 | — | COM UNIT RP LP | 559080106 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,011 | $213K | 0.1% | $12.52 | $12.52 | — | COM | 02917T104 |
| VDC | VANGUARD WORLD FDS | 1,840 | $213K | 0.1% | $115.76 | $109.28 | +6.0% | CONSUM STP ETF | 92204A207 |
| FOXF | FOX FACTORY HLDG CORP | 12,075 | $212K | 0.1% | $17.56 | $17.04 | +3.2% | COM | 35138V102 |
| SIGI | SELECTIVE INS GROUP INC | 8,575 | $212K | 0.1% | $24.72 * | $19.66 | +5.0% | COM | 816300107 |
| — | RAYTHEON CO | 2,187 | $202K | 0.1% | $92.36 | $98.70 | — | COM NEW | 755111507 |
| VDE | VANGUARD WORLD FDS | 1,392 | $200K | 0.1% | $143.68 | $124.17 | +15.9% | ENERGY ETF | 92204A306 |
| — | RHINO RESOURCE PARTNERS LP | 11,933 | $168K | 0.1% | $14.08 | $14.08 | — | COM UNIT REPST | 76218Y103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,217 | $124K | 0.1% | $10.15 | $8.73 | — | UNIT | 85207Q104 |
| — | GIGAMEDIA LTD | 100,044 | $106K | 0.1% | $1.06 | $1.02 | — | ORD | Y2711Y104 |
| — | VRINGO INC | 24,500 | $84,000 | 0.1% | $3.43 | $3.06 | — | COM | 92911N104 |
| — | AMARIN CORP PLC | 27,700 | $49,000 | 0.0% | $1.77 | $1.81 | — | SPONS ADR NEW | 023111206 |
| — | FREESEAS INC | 60,000 | $41,000 | 0.0% | $0.68 | $2.00 | — | SHS PAR 0.001NEW | Y26496300 |
| — | GREAT PANTHER SILVER LTD | 21,300 | $27,000 | 0.0% | $1.27 | $1.03 | — | COM | 39115V101 |