Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 3, 2014
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 754,381 | $12.96M | 7.0% | $17.18 | $17.15 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | ALPS ETF TR | 301,165 | $5.743M | 3.1% | $19.07 | $18.01 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES | 468,442 | $5.523M | 3.0% | $11.79 | $11.77 | — | MRG RL ES CP ETF | 464288539 |
| — | GENERAL ELECTRIC CO | 154,828 | $3.967M | 2.2% | $25.62 | $25.62 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 75,568 | $3.759M | 2.0% | $49.74 * | $26.78 | +4.5% | COM | 92343V104 |
| — | POTASH CORP SASK INC | 93,589 | $3.64M | 2.0% | $38.89 | $36.78 | — | COM | 73755L107 |
| DRI | DARDEN RESTAURANTS INC | 68,865 | $3.544M | 1.9% | $51.46 * | $31.18 | +5.8% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 17,011 | $3.352M | 1.8% | $197.05 | $180.99 | +8.9% | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 53,451 | $3.311M | 1.8% | $61.94 * | $43.48 | -0.6% | COM | 92276F100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 121,510 | $3.226M | 1.8% | $26.55 | $24.82 | +7.0% | COM | 419870100 |
| GEO | GEO GROUP INC NEW | 82,442 | $3.151M | 1.7% | $38.22 * | $13.45 | +5.4% | COM | 36162J106 |
| — | NATIONAL GRID PLC | 43,115 | $3.099M | 1.7% | $71.88 | $68.39 | — | SPON ADR NEW | 636274300 |
| BP | BP PLC | 64,836 | $2.85M | 1.6% | $43.96 | $46.83 | -6.2% | SPONSORED ADR | 055622104 |
| BCE | BCE INC | 64,364 | $2.752M | 1.5% | $42.76 * | $22.19 | +0.8% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 56,162 | $2.582M | 1.4% | $45.97 | $52.62 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 27,096 | $2.537M | 1.4% | $93.63 * | $63.00 | +13.7% | COM | 03027X100 |
| AAPL | APPLE INC | 23,460 | $2.349M | 1.3% | $100.13 * | $18.49 | +20.3% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 29,394 | $2.238M | 1.2% | $76.14 | $72.41 | — | SPONS ADR A | 780259206 |
| — | REGAL ENTMT GROUP | 111,083 | $2.208M | 1.2% | $19.88 | $19.67 | — | CL A | 758766109 |
| — | THOMSON REUTERS CORP | 60,405 | $2.199M | 1.2% | $36.40 | $37.36 | — | COM | 884903105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,451 | $2.194M | 1.2% | $40.29 | $58.81 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 42,484 | $1.952M | 1.1% | $45.95 * | $18.51 | +20.9% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,588 | $1.884M | 1.0% | $79.87 | $79.96 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 18,423 | $1.865M | 1.0% | $101.23 | $92.34 | +9.6% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 22,969 | $1.717M | 0.9% | $74.75 * | $53.82 | +1.0% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 48,341 | $1.69M | 0.9% | $34.96 | $33.21 | — | S&P500 LOW VOL | 73937B779 |
| VB | VANGUARD INDEX FDS | 14,959 | $1.655M | 0.9% | $110.64 | $107.41 | +3.0% | SMALL CP ETF | 922908751 |
| — | ENERPLUS CORP | 85,346 | $1.619M | 0.9% | $18.97 | $18.35 | — | COM | 292766102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,844 | $1.616M | 0.9% | $85.76 | $83.91 | +2.2% | INT-TERM CORP | 92206C870 |
| — | GOOGLE INC | 2,724 | $1.603M | 0.9% | $588.47 | $586.59 | — | CL A | 38259P508 |
| — | KINDER MORGAN ENERGY PARTNER | 16,217 | $1.513M | 0.8% | $93.30 | $83.41 | — | UT LTD PARTNER | 494550106 |
| KO | COCA COLA CO | 34,475 | $1.471M | 0.8% | $42.67 * | $27.53 | +8.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 8,146 | $1.471M | 0.8% | $180.58 | $164.41 | +9.8% | S&P 500 ETF SHS | 922908363 |
| — | REVENUESHARES ETF TR | 28,356 | $1.471M | 0.8% | $51.88 | $53.89 | — | SMALL CAP FD | 761396308 |
| GLW | CORNING INC | 74,939 | $1.449M | 0.8% | $19.34 * | $13.44 | +7.1% | COM | 219350105 |
| — | ENERGY TRANSFER PRTNRS L P | 22,564 | $1.444M | 0.8% | $64.00 | $58.04 | — | UNIT LTD PARTN | 29273R109 |
| — | PROSHARES TR | 56,169 | $1.432M | 0.8% | $25.49 | $25.16 | — | PSHS SH MSCI EMR | 74347R396 |
| XEL | XCEL ENERGY INC | 43,054 | $1.309M | 0.7% | $30.40 * | $19.25 | +10.7% | COM | 98389B100 |
| — | NORTHEAST UTILS | 29,517 | $1.308M | 0.7% | $44.31 | $43.40 | — | COM | 664397106 |
| — | VALEANT PHARMACEUTICALS INTL | 9,841 | $1.291M | 0.7% | $131.19 | $131.19 | — | COM | 91911K102 |
| V | VISA INC | 5,924 | $1.264M | 0.7% | $213.37 * | $47.73 | +3.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,522 | $1.253M | 0.7% | $39.75 | $40.76 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 12,680 | $1.246M | 0.7% | $98.26 * | $65.02 | +1.3% | CL B | 911312106 |
| HYG | ISHARES | 13,031 | $1.198M | 0.7% | $91.93 | $93.05 | -1.2% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 10,386 | $1.107M | 0.6% | $106.59 * | $66.59 | +17.1% | COM | 478160104 |
| SONY | SONY CORP | 60,565 | $1.093M | 0.6% | $18.05 | $18.00 | +0.2% | ADR NEW | 835699307 |
| — | CORE LABORATORIES N V | 7,409 | $1.084M | 0.6% | $146.31 | $146.31 | — | COM | N22717107 |
| PFF | ISHARES | 26,698 | $1.055M | 0.6% | $39.52 | $38.33 | +3.1% | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 14,161 | $1.046M | 0.6% | $73.86 | $71.21 | +3.7% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,511 | $1.038M | 0.6% | $138.20 | $116.57 | +18.5% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 15,675 | $1.002M | 0.5% | $63.92 | $53.74 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| — | TRANSCANADA CORP | 19,332 | $996K | 0.5% | $51.52 | $47.12 | — | COM | 89353D107 |
| — | EPR PPTYS | 44,792 | $987K | 0.5% | $22.04 | $22.99 | — | PFD C CNV 5.75% | 26884U208 |
| BIV | VANGUARD BD INDEX FD INC | 11,705 | $986K | 0.5% | $84.24 | $84.32 | -0.1% | INTERMED TERM | 921937819 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,617 | $983K | 0.5% | $55.80 | $47.12 | +18.4% | HLTH CARE ALPH | 33734X143 |
| — | EXPRESS SCRIPTS HLDG CO | 13,785 | $974K | 0.5% | $70.66 | $69.56 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 13,271 | $955K | 0.5% | $71.96 * | $42.27 | -1.2% | COM | 988498101 |
| — | NOBLE ENERGY INC | 13,797 | $943K | 0.5% | $68.35 | $70.86 | — | COM | 655044105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,914 | $908K | 0.5% | $60.88 | $56.75 | +7.3% | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,445 | $894K | 0.5% | $41.69 | $41.66 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| — | AGRIUM INC | 9,886 | $880K | 0.5% | $89.01 | $92.82 | — | COM | 008916108 |
| CVX | CHEVRON CORP NEW | 7,189 | $858K | 0.5% | $119.35 * | $73.45 | +0.4% | COM | 166764100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,194 | $849K | 0.5% | $32.41 | $31.20 | +3.9% | CONSUMR DISCRE | 33734X101 |
| EXC | EXELON CORP | 22,820 | $778K | 0.4% | $34.09 * | $15.31 | +6.5% | COM | 30161N101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,883 | $777K | 0.4% | $39.08 | $35.99 | +8.5% | CONSUMR STAPLE | 33734X119 |
| AIG | AMERICAN INTL GROUP INC | 14,106 | $762K | 0.4% | $54.02 * | $41.79 | -1.0% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 11,471 | $748K | 0.4% | $65.21 * | $48.62 | +3.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,375 | $746K | 0.4% | $79.57 * | $50.66 | +14.6% | COM | 126650100 |
| — | MARKET VECTORS ETF TR | 23,596 | $739K | 0.4% | $31.32 | $30.02 | — | MKT VECTR WIDE | 57060U134 |
| RIO | RIO TINTO PLC | 14,753 | $726K | 0.4% | $49.21 | $52.67 | -6.6% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 20,832 | $725K | 0.4% | $34.80 * | $25.75 | +3.1% | COM | 458140100 |
| — | PROSHARES TR | 29,032 | $716K | 0.4% | $24.66 | $25.32 | — | PSHS SHORT DOW30 | 74347R701 |
| — | JPMORGAN CHASE & CO | 13,267 | $704K | 0.4% | $53.06 | $52.35 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC | 7,725 | $689K | 0.4% | $89.19 * | $32.85 | +17.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 5,391 | $676K | 0.4% | $125.39 * | $94.19 | +7.0% | COM | 22160K105 |
| — | ASHFORD HOSPITALITY TR INC | 65,450 | $669K | 0.4% | $10.22 | $8.38 | — | COM SHS | 044103109 |
| ABT | ABBOTT LABS | 15,795 | $657K | 0.4% | $41.60 * | $31.94 | +5.1% | COM | 002824100 |
| T | AT&T INC | 18,622 | $656K | 0.4% | $35.23 * | $11.78 | +1.2% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 5,567 | $653K | 0.4% | $117.30 * | $27.03 | +8.5% | MID CAP ETF | 922908629 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,498 | $651K | 0.4% | $48.23 | $59.05 | — | COM UNITS | 86764L108 |
| HYS | PIMCO ETF TR | 6,207 | $643K | 0.3% | $103.59 | $105.45 | -1.7% | 0-5 HIGH YIELD | 72201R783 |
| — | CHIMERA INVT CORP | 210,592 | $640K | 0.3% | $3.04 | $3.08 | — | COM | 16934Q109 |
| XLI | SELECT SECTOR SPDR TR | 11,666 | $620K | 0.3% | $53.15 | $49.92 | +6.5% | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES | 5,414 | $611K | 0.3% | $112.86 | $109.32 | +3.2% | JP MOR EM MK ETF | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 7,510 | $611K | 0.3% | $81.36 * | $62.98 | +6.5% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,957 | $609K | 0.3% | $102.23 * | $13.56 | +25.6% | COM | 28176E108 |
| — | BLACKROCK INC | 1,791 | $588K | 0.3% | $328.31 | $317.11 | — | COM | 09247X101 |
| ROL | ROLLINS INC | 20,085 | $588K | 0.3% | $29.28 * | $7.11 | +4.9% | COM | 775711104 |
| MA | MASTERCARD INC | 7,938 | $587K | 0.3% | $73.95 * | $72.28 | -4.5% | CL A | 57636Q104 |
| INTU | INTUIT | 6,651 | $583K | 0.3% | $87.66 * | $65.69 | +21.6% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 11,720 | $581K | 0.3% | $49.57 * | $22.99 | +7.8% | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 5,058 | $581K | 0.3% | $114.87 * | $91.07 | +11.4% | COM | 278865100 |
| ORANY | ORANGE | 39,209 | $578K | 0.3% | $14.74 | $13.52 | +9.0% | SPONSORED ADR | 684060106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,016 | $572K | 0.3% | $189.66 * | $114.33 | -0.2% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 14,243 | $560K | 0.3% | $39.32 | $37.94 | — | DWA MOMENTUM PTF | 73935X153 |
| — | LORILLARD INC | 9,269 | $555K | 0.3% | $59.88 | $60.98 | — | COM | 544147101 |
| — | LINN ENERGY LLC | 18,301 | $552K | 0.3% | $30.16 | $31.09 | — | UNIT LTD LIAB | 536020100 |
| TIP | ISHARES TR | 4,881 | $547K | 0.3% | $112.07 | $111.77 | +0.3% | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 14,720 | $542K | 0.3% | $36.82 * | $28.09 | +20.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,763 | $542K | 0.3% | $94.05 * | $55.94 | +4.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 22,425 | $520K | 0.3% | $23.19 * | $17.11 | +10.0% | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 7,218 | $518K | 0.3% | $71.77 * | $29.35 | +9.9% | COM | 071813109 |
| GUNR | FLEXSHARES TR | 15,033 | $517K | 0.3% | $34.39 | $35.14 | -2.1% | MORNSTAR UPSTR | 33939L407 |
| — | GOOGLE INC | 894 | $516K | 0.3% | $577.18 | $576.05 | — | CL C | 38259P706 |
| XLU | SELECT SECTOR SPDR TR | 12,218 | $514K | 0.3% | $42.07 * | $19.71 | +6.8% | SBI INT-UTILS | 81369Y886 |
| DCI | DONALDSON INC | 12,495 | $508K | 0.3% | $40.66 * | $33.41 | +0.8% | COM | 257651109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,488 | $504K | 0.3% | $91.84 | $78.16 | +17.4% | NY ARCA BIOTECH | 33733E203 |
| EXPD | EXPEDITORS INTL WASH INC | 12,393 | $503K | 0.3% | $40.59 * | $36.75 | -4.8% | COM | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,128 | $499K | 0.3% | $49.27 | $50.26 | -2.0% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 5,882 | $497K | 0.3% | $84.50 * | $66.18 | -1.9% | COM | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,845 | $496K | 0.3% | $102.37 * | $46.52 | +10.0% | COM | 405217100 |
| — | STERICYCLE INC | 4,220 | $492K | 0.3% | $116.59 | $115.99 | — | COM | 858912108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,584 | $490K | 0.3% | $51.13 * | $30.10 | +22.4% | COM | 039483102 |
| META | FACEBOOK INC | 6,157 | $487K | 0.3% | $79.10 | $61.93 | +26.7% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 12,673 | $486K | 0.3% | $38.35 * | $19.12 | +13.4% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 7,199 | $482K | 0.3% | $66.95 * | $27.08 | -0.6% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 5,717 | $479K | 0.3% | $83.79 * | $59.73 | +2.3% | COM | 742718109 |
| — | PANERA BREAD CO | 2,937 | $478K | 0.3% | $162.75 | $176.43 | — | CL A | 69840W108 |
| MRK | MERCK & CO INC NEW | 7,974 | $474K | 0.3% | $59.44 * | $34.65 | +15.1% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,037 | $459K | 0.2% | $9.97 | $10.29 | — | UNIT | 85207H104 |
| — | WHOLE FOODS MKT INC | 11,870 | $452K | 0.2% | $38.08 | $49.77 | — | COM | 966837106 |
| NVO | NOVO-NORDISK A S | 9,460 | $450K | 0.2% | $47.57 | $34.85 | +36.6% | ADR | 670100205 |
| — | CENTRAL FD CDA LTD | 36,349 | $448K | 0.2% | $12.32 | $13.32 | — | CL A | 153501101 |
| — | MONTPELIER RE HOLDINGS LTD | 14,362 | $447K | 0.2% | $31.12 | $29.20 | — | SHS | G62185106 |
| WFC | WELLS FARGO & CO NEW | 8,491 | $440K | 0.2% | $51.82 * | $32.71 | +15.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 4,123 | $426K | 0.2% | $103.32 * | $65.11 | +14.1% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 7,399 | $419K | 0.2% | $56.63 * | $35.92 | +4.6% | COM | 209115104 |
| — | MONSANTO CO NEW | 3,620 | $407K | 0.2% | $112.43 | $116.28 | — | COM | 61166W101 |
| PFE | PFIZER INC | 13,680 | $407K | 0.2% | $29.75 * | $17.74 | -1.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 5,364 | $385K | 0.2% | $71.77 | $68.89 | +4.3% | REIT ETF | 922908553 |
| — | CELGENE CORP | 4,000 | $379K | 0.2% | $94.75 | $169.00 | — | COM | 151020104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,700 | $378K | 0.2% | $66.32 * | $43.36 | +17.3% | COM NEW | 12541W209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,236 | $373K | 0.2% | $6.88 | $7.57 | — | TR UNIT | 85207K107 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $370K | 0.2% | $461.35 * | $44.75 | +14.7% | COM NEW | 46120E602 |
| — | CENTRAL GOLDTRUST | 8,922 | $369K | 0.2% | $41.36 | $42.09 | — | TR UNIT | 153546106 |
| BA | BOEING CO | 2,757 | $351K | 0.2% | $127.31 * | $109.27 | +1.4% | COM | 097023105 |
| RDN | RADIAN GROUP INC | 24,267 | $346K | 0.2% | $14.26 * | $11.56 | +1.9% | COM | 750236101 |
| IBB | ISHARES TR | 1,259 | $345K | 0.2% | $274.03 * | $73.76 | +23.7% | NASDQ BIOTEC ETF | 464287556 |
| GILD | GILEAD SCIENCES INC | 3,182 | $339K | 0.2% | $106.54 * | $68.03 | +8.7% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,040 | $335K | 0.2% | $66.47 | $64.65 | +2.7% | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $320K | 0.2% | $666.67 * | $10.83 | +23.1% | COM | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 7,067 | $319K | 0.2% | $45.14 | $42.17 | +7.0% | SBI CONS STPLS | 81369Y308 |
| IXP | ISHARES TR | 5,036 | $317K | 0.2% | $62.95 | $65.63 | -4.2% | GLOB TELECOM ETF | 464287275 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,911 | $314K | 0.2% | $24.32 | $25.80 | — | GUG MULTI ASSET | 18383M506 |
| LOW | LOWES COS INC | 5,909 | $313K | 0.2% | $52.97 * | $38.04 | +13.5% | COM | 548661107 |
| — | CERNER CORP | 5,235 | $312K | 0.2% | $59.60 | $56.00 | — | COM | 156782104 |
| — | WISDOMTREE TR | 6,421 | $308K | 0.2% | $47.97 | $48.46 | — | ASIA LC DBT FD | 97717X842 |
| TGT | TARGET CORP | 4,581 | $287K | 0.2% | $62.65 * | $41.64 | +7.9% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 3,682 | $282K | 0.2% | $76.59 * | $20.31 | +1.2% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,286 | $277K | 0.2% | $84.30 | $84.13 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CORP | 2,179 | $277K | 0.2% | $127.12 * | $95.05 | +4.7% | COM | 369550108 |
| IGSB | ISHARES | 2,600 | $274K | 0.1% | $105.38 * | $52.75 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 4,052 | $270K | 0.1% | $66.63 * | $31.87 | +4.6% | SBI CONS DISCR | 81369Y407 |
| — | PRICELINE GRP INC | 228 | $264K | 0.1% | $1157.89 | $1157.89 | — | COM NEW | 741503403 |
| AAL | AMERICAN AIRLS GROUP INC | 7,436 | $264K | 0.1% | $35.50 * | $36.80 | -8.9% | COM | 02376R102 |
| ALL | ALLSTATE CORP | 4,217 | $259K | 0.1% | $61.42 * | $46.95 | +2.5% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 2,578 | $257K | 0.1% | $99.69 | $101.16 | -1.4% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 7,423 | $254K | 0.1% | $34.22 * | $28.32 | -5.6% | CL A | 609207105 |
| — | PROSHARES TR | 10,970 | $252K | 0.1% | $22.97 | $23.94 | — | PSHS SHRT S&P500 | 74347R503 |
| KMB | KIMBERLY CLARK CORP | 2,339 | $252K | 0.1% | $107.74 * | $66.84 | +5.5% | COM | 494368103 |
| IEV | ISHARES TR | 5,566 | $251K | 0.1% | $45.10 | $46.85 | -3.8% | EUROPE ETF | 464287861 |
| COP | CONOCOPHILLIPS | 3,254 | $249K | 0.1% | $76.52 * | $46.44 | +14.3% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,071 | $246K | 0.1% | $27.12 | $25.54 | +6.3% | NO AMER ENERGY | 33738D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,534 | $244K | 0.1% | $53.82 | $52.98 | +1.5% | ADR | 881624209 |
| — | SPECTRA ENERGY CORP | 6,132 | $241K | 0.1% | $39.30 | $42.07 | — | COM | 847560109 |
| — | REVENUESHARES ETF TR | 5,234 | $239K | 0.1% | $45.66 | $44.67 | — | MID CAP FD | 761396209 |
| — | RAYTHEON CO | 2,326 | $236K | 0.1% | $101.46 | $98.86 | — | COM NEW | 755111507 |
| IVE | ISHARES TR | 2,575 | $232K | 0.1% | $90.10 | $90.90 | -0.9% | S&P 500 VAL ETF | 464287408 |
| — | TWO HBRS INVT CORP | 23,587 | $228K | 0.1% | $9.67 | $9.28 | — | COM | 90187B101 |
| — | VECTOR GROUP LTD | 10,128 | $225K | 0.1% | $22.22 | $22.22 | — | COM | 92240M108 |
| — | REVENUESHARES ETF TR | 5,785 | $224K | 0.1% | $38.72 | $36.44 | — | LARGECAP FD | 761396100 |
| HON | HONEYWELL INTL INC | 2,354 | $219K | 0.1% | $93.03 * | $67.11 | -1.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 4,674 | $217K | 0.1% | $46.43 * | $37.66 | +4.3% | COM | 594918104 |
| — | BUNGE LIMITED | 2,579 | $217K | 0.1% | $84.14 | $82.12 | — | COM | G16962105 |
| VRSN | VERISIGN INC | 3,900 | $215K | 0.1% | $55.13 | $49.41 | +10.6% | COM | 92343E102 |
| — | BLACKROCK REAL ASSET EQUITY | 25,000 | $212K | 0.1% | $8.48 | $9.20 | — | COM | 09254B109 |
| PEP | PEPSICO INC | 2,271 | $211K | 0.1% | $92.91 * | $56.86 | +16.9% | COM | 713448108 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,221 | $208K | 0.1% | $12.08 | $12.52 | — | COM | 02917T104 |
| WMB | WILLIAMS COS INC DEL | 3,734 | $207K | 0.1% | $55.44 * | $30.23 | -2.9% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.1% | $207000.00 | $199815.62 | +3.5% | CL A | 084670108 |
| PII | POLARIS INDS INC | 1,370 | $205K | 0.1% | $149.64 | $144.52 | +3.6% | COM | 731068102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,873 | $200K | 0.1% | $51.64 | $52.02 | -0.7% | COM | 016255101 |
| FOXF | FOX FACTORY HLDG CORP | 12,505 | $194K | 0.1% | $15.51 | $16.99 | -8.8% | COM | 35138V102 |
| — | SILVER BAY RLTY TR CORP | 11,614 | $188K | 0.1% | $16.19 | $16.00 | — | COM | 82735Q102 |
| GNW | GENWORTH FINL INC | 13,860 | $182K | 0.1% | $13.13 | $14.45 | -9.3% | COM CL A | 37247D106 |
| — | RHINO RESOURCE PARTNERS LP | 11,998 | $144K | 0.1% | $12.00 | $14.08 | — | COM UNIT REPST | 76218Y103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,378 | $118K | 0.1% | $8.82 | $8.74 | — | UNIT | 85207Q104 |
| — | APOLLO INVT CORP | 13,152 | $107K | 0.1% | $8.14 | $8.14 | — | COM | 03761U106 |
| — | GIGAMEDIA LTD | 110,044 | $94,000 | 0.1% | $0.85 | $1.00 | — | ORD | Y2711Y104 |
| — | SIRIUS XM HLDGS INC | 25,161 | $88,000 | 0.0% | $3.50 | $3.50 | — | COM | 82968B103 |
| — | GREAT PANTHER SILVER LTD | 21,300 | $22,000 | 0.0% | $1.03 | $1.03 | — | COM | 39115V101 |
| — | VAPOR CORP NEV | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM NEW | 922099205 |
| — | SILVER BULL RES INC | 30,000 | $7,000 | 0.0% | $0.23 | $0.23 | — | COM | 827458100 |