Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 119,803 | $7.126M | 3.8% | $59.48 | $59.48 | — | SHORT QQQ NEW | 74347B714 |
| — | ISHARES | 489,762 | $5.735M | 3.1% | $11.71 | $11.77 | — | MRG RL ES CP ETF | 464288539 |
| HE | HAWAIIAN ELEC INDUSTRIES | 125,118 | $4.189M | 2.2% | $33.48 | $24.94 | +34.2% | COM | 419870100 |
| VTR | VENTAS INC | 53,660 | $3.847M | 2.1% | $71.69 * | $43.48 | +16.3% | COM | 92276F100 |
| — | GENERAL ELECTRIC CO | 150,418 | $3.801M | 2.0% | $25.27 | $25.62 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 64,365 | $3.774M | 2.0% | $58.63 * | $31.18 | +21.9% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 18,186 | $3.738M | 2.0% | $205.54 | $182.28 | +12.8% | TR UNIT | 78462F103 |
| — | SIX FLAGS ENTMT CORP NEW | 82,094 | $3.542M | 1.9% | $43.15 | $43.15 | — | COM | 83001A102 |
| — | NATIONAL GRID PLC | 49,560 | $3.502M | 1.9% | $70.66 | $68.68 | — | SPON ADR NEW | 636274300 |
| GEO | GEO GROUP INC NEW | 84,902 | $3.427M | 1.8% | $40.36 * | $13.48 | +12.7% | COM | 36162J106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,418 | $3.341M | 1.8% | $46.78 * | $26.78 | -1.1% | COM | 92343V104 |
| — | THOMSON REUTERS CORP | 75,980 | $3.065M | 1.6% | $40.34 | $37.97 | — | COM | 884903105 |
| — | DONNELLEY R R & SONS CO | 181,990 | $3.058M | 1.6% | $16.80 | $16.80 | — | COM | 257867101 |
| — | POWERSHARES ETF TR II | 79,188 | $3.006M | 1.6% | $37.96 | $35.06 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 32,065 | $3.005M | 1.6% | $93.72 * | $70.55 | +0.6% | COM | 580135101 |
| — | POTASH CORP SASK INC | 83,462 | $2.948M | 1.6% | $35.32 | $36.78 | — | COM | 73755L107 |
| — | REGAL ENTMT GROUP | 135,931 | $2.903M | 1.6% | $21.36 | $19.98 | — | CL A | 758766109 |
| — | TUPPERWARE BRANDS CORP | 44,495 | $2.803M | 1.5% | $63.00 | $63.00 | — | COM | 899896104 |
| AMT | AMERICAN TOWER CORP NEW | 27,729 | $2.741M | 1.5% | $98.85 * | $63.27 | +19.9% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 40,905 | $2.739M | 1.5% | $66.96 | $70.88 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 65,125 | $2.483M | 1.3% | $38.13 | $46.83 | -18.6% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 42,958 | $2.117M | 1.1% | $49.28 * | $18.57 | +30.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 27,832 | $2.069M | 1.1% | $74.34 * | $53.74 | +1.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 18,940 | $2.008M | 1.1% | $106.02 | $92.65 | +14.4% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 56,683 | $1.904M | 1.0% | $33.59 * | $11.80 | -2.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,591 | $1.9M | 1.0% | $36.13 | $58.81 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 26,806 | $1.833M | 1.0% | $68.38 | $59.22 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 42,934 | $1.817M | 1.0% | $42.32 * | $21.47 | +12.7% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 15,530 | $1.812M | 1.0% | $116.68 | $107.65 | +8.4% | SMALL CP ETF | 922908751 |
| — | WHOLE FOODS MKT INC | 35,934 | $1.812M | 1.0% | $50.43 | $50.21 | — | COM | 966837106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,504 | $1.792M | 1.0% | $79.63 | $79.96 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,089 | $1.73M | 0.9% | $86.12 | $84.06 | +2.4% | INT-TERM CORP | 92206C870 |
| — | NORTHEAST UTILS | 30,236 | $1.618M | 0.9% | $53.51 | $43.64 | — | COM | 664397106 |
| VOO | VANGUARD INDEX FDS | 8,504 | $1.602M | 0.9% | $188.38 | $165.25 | +14.0% | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 43,054 | $1.547M | 0.8% | $35.93 * | $19.25 | +32.0% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,019 | $1.525M | 0.8% | $76.18 | $76.18 | — | COM | 931427108 |
| — | GOOGLE INC | 2,805 | $1.489M | 0.8% | $530.84 | $584.98 | — | CL A | 38259P508 |
| — | ENERGY TRANSFER PRTNRS L P | 22,863 | $1.486M | 0.8% | $65.00 | $58.13 | — | UNIT LTD PARTN | 29273R109 |
| AAPL | APPLE INC | 12,065 | $1.332M | 0.7% | $110.40 * | $18.49 | +32.3% | COM | 037833100 |
| V | VISA INC | 5,067 | $1.329M | 0.7% | $262.29 * | $47.73 | +27.1% | COM CL A | 92826C839 |
| HYG | ISHARES | 14,457 | $1.295M | 0.7% | $89.58 | $92.85 | -3.5% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 28,833 | $1.217M | 0.7% | $42.21 * | $27.53 | +8.4% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 14,296 | $1.21M | 0.6% | $84.64 | $70.10 | — | COM | 30219G108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,929 | $1.209M | 0.6% | $37.87 | $40.73 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 14,690 | $1.166M | 0.6% | $79.37 | $71.43 | +11.2% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 10,380 | $1.154M | 0.6% | $111.18 * | $65.02 | +15.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,451 | $1.119M | 0.6% | $150.18 | $116.57 | +28.8% | CL B NEW | 084670702 |
| — | REVENUESHARES ETF TR | 19,537 | $1.115M | 0.6% | $57.07 | $53.89 | — | SMALL CAP FD | 761396308 |
| — | PROSHARES TR | 42,352 | $1.115M | 0.6% | $26.33 | $25.16 | — | PSHS SH MSCI EMR | 74347R396 |
| — | VALEANT PHARMACEUTICALS INTL | 7,787 | $1.114M | 0.6% | $143.06 | $131.19 | — | COM | 91911K102 |
| JNJ | JOHNSON & JOHNSON | 10,537 | $1.102M | 0.6% | $104.58 * | $66.75 | +15.4% | COM | 478160104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,554 | $1.058M | 0.6% | $60.27 | $47.12 | +27.9% | HLTH CARE ALPH | 33734X143 |
| EXPD | EXPEDITORS INTL WASH INC | 23,513 | $1.049M | 0.6% | $44.61 * | $36.94 | +4.9% | COM | 302130109 |
| — | EPR PPTYS | 44,392 | $1.039M | 0.6% | $23.41 | $22.99 | — | PFD C CNV 5.75% | 26884U208 |
| RMD | RESMED INC | 18,482 | $1.036M | 0.6% | $56.05 * | $45.37 | +7.7% | COM | 761152107 |
| SYK | STRYKER CORP | 10,651 | $1.005M | 0.5% | $94.36 * | $77.85 | +6.7% | COM | 863667101 |
| — | TRANSCANADA CORP | 20,302 | $997K | 0.5% | $49.11 | $47.22 | — | COM | 89353D107 |
| CVS | CVS HEALTH CORP | 10,269 | $989K | 0.5% | $96.31 * | $51.86 | +35.9% | COM | 126650100 |
| YUM | YUM BRANDS INC | 13,530 | $986K | 0.5% | $72.88 * | $42.27 | +0.6% | COM | 988498101 |
| PFF | ISHARES | 24,551 | $968K | 0.5% | $39.43 | $38.33 | +2.9% | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 25,883 | $939K | 0.5% | $36.28 * | $25.92 | +7.4% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,366 | $935K | 0.5% | $684.48 * | $12.29 | +11.4% | COM | 169656105 |
| — | AGRIUM INC | 9,798 | $928K | 0.5% | $94.71 | $92.82 | — | COM | 008916108 |
| AGCO | AGCO CORP | 20,077 | $907K | 0.5% | $45.18 * | $35.10 | +2.2% | COM | 001084102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,484 | $872K | 0.5% | $42.57 | $36.14 | +17.8% | CONSUMR STAPLE | 33734X119 |
| — | MARKET VECTORS ETF TR | 27,573 | $857K | 0.5% | $31.08 | $30.17 | — | MKT VECTR WIDE | 57060U134 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,300 | $852K | 0.5% | $40.00 | $41.66 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 7,369 | $827K | 0.4% | $112.23 * | $73.38 | -4.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 11,828 | $818K | 0.4% | $69.16 * | $48.73 | +9.8% | COM | 194162103 |
| — | PROSHARES TR | 32,853 | $765K | 0.4% | $23.29 | $25.08 | — | PSHS SHORT DOW30 | 74347R701 |
| COST | COSTCO WHSL CORP NEW | 5,341 | $757K | 0.4% | $141.73 * | $94.19 | +21.3% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,912 | $753K | 0.4% | $127.37 * | $13.56 | +56.6% | COM | 28176E108 |
| NKE | NIKE INC | 7,805 | $750K | 0.4% | $96.09 * | $32.93 | +27.1% | CL B | 654106103 |
| HYS | PIMCO ETF TR | 7,402 | $746K | 0.4% | $100.78 | $105.09 | -4.1% | 0-5 HIGH YIELD | 72201R783 |
| IVE | ISHARES TR | 7,940 | $745K | 0.4% | $93.83 | $91.39 | +2.6% | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,947 | $709K | 0.4% | $102.06 | $82.25 | +24.0% | NY ARCA BIOTECH | 33733E203 |
| EFZ | PROSHARES TR | 20,508 | $708K | 0.4% | $34.52 | $34.52 | — | PSHS SH MSCI EAF | 74347R370 |
| MA | MASTERCARD INC | 8,113 | $699K | 0.4% | $86.16 * | $72.37 | +11.3% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FD INC | 8,130 | $688K | 0.4% | $84.62 | $84.32 | +0.4% | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 7,676 | $686K | 0.4% | $89.37 * | $63.11 | +18.3% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 5,526 | $683K | 0.4% | $123.60 * | $27.03 | +14.3% | MID CAP ETF | 922908629 |
| ROL | ROLLINS INC | 20,085 | $665K | 0.4% | $33.11 * | $7.11 | +19.4% | COM | 775711104 |
| XLF | SELECT SECTOR SPDR TR | 26,496 | $655K | 0.4% | $24.72 * | $17.46 | +15.1% | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 1,826 | $653K | 0.4% | $357.61 | $317.88 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 14,870 | $640K | 0.3% | $43.04 * | $28.18 | +40.1% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 13,159 | $621K | 0.3% | $47.19 * | $19.92 | +18.5% | SBI INT-UTILS | 81369Y886 |
| — | AMTRUST FINL SVCS INC | 11,031 | $620K | 0.3% | $56.21 | $56.21 | — | COM | 032359309 |
| INTU | INTUIT | 6,666 | $615K | 0.3% | $92.26 * | $65.69 | +28.3% | COM | 461202103 |
| — | PROSHARES TR | 39,558 | $611K | 0.3% | $15.45 | $17.15 | — | PSHS SHTRUSS2000 | 74347R826 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,599 | $591K | 0.3% | $68.73 | $65.97 | +4.2% | HIGH DIV YLD | 921946406 |
| — | LORILLARD INC | 9,350 | $589K | 0.3% | $62.99 | $60.98 | — | COM | 544147101 |
| IBB | ISHARES TR | 1,919 | $582K | 0.3% | $303.28 * | $81.81 | +23.6% | NASDQ BIOTEC ETF | 464287556 |
| EMB | ISHARES | 5,309 | $582K | 0.3% | $109.63 | $109.32 | +0.4% | JP MOR EM MK ETF | 464288281 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,237 | $581K | 0.3% | $35.78 | $31.20 | +14.7% | CONSUMR DISCRE | 33734X101 |
| EXC | EXELON CORP | 15,589 | $578K | 0.3% | $37.08 * | $15.31 | +16.9% | COM | 30161N101 |
| — | ASHFORD HOSPITALITY TR INC | 54,429 | $570K | 0.3% | $10.47 | $8.38 | — | COM SHS | 044103109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,281 | $569K | 0.3% | $61.31 | $56.75 | +8.1% | DJ INTERNT IDX | 33733E302 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,690 | $565K | 0.3% | $58.31 | $50.31 | +15.9% | COM | 405217100 |
| — | STERICYCLE INC | 4,310 | $565K | 0.3% | $131.09 | $116.31 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WKS INC | 5,957 | $564K | 0.3% | $94.68 * | $66.23 | +10.5% | COM | 452308109 |
| ECL | ECOLAB INC | 5,383 | $563K | 0.3% | $104.59 * | $91.41 | +1.3% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 7,509 | $558K | 0.3% | $74.31 * | $27.15 | +11.2% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 4,881 | $547K | 0.3% | $112.07 | $111.77 | +0.2% | TIPS BD ETF | 464287176 |
| — | PANERA BREAD CO | 3,112 | $544K | 0.3% | $174.81 | $176.34 | — | CL A | 69840W108 |
| PG | PROCTER & GAMBLE CO | 5,887 | $536K | 0.3% | $91.05 * | $59.87 | +11.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 9,779 | $536K | 0.3% | $54.81 * | $33.51 | +20.1% | COM | 949746101 |
| ORANY | ORANGE | 31,485 | $533K | 0.3% | $16.93 | $13.52 | +25.2% | SPONSORED ADR | 684060106 |
| VNQ | VANGUARD INDEX FDS | 6,558 | $531K | 0.3% | $80.97 | $70.63 | +14.7% | REIT ETF | 922908553 |
| — | MONTPELIER RE HOLDINGS LTD | 14,239 | $510K | 0.3% | $35.82 | $29.20 | — | SHS | G62185106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,621 | $500K | 0.3% | $51.97 * | $30.10 | +25.1% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 7,526 | $497K | 0.3% | $66.04 * | $36.02 | +22.7% | COM | 209115104 |
| — | MEDTRONIC INC | 6,843 | $494K | 0.3% | $72.19 | $72.19 | — | COM | 585055106 |
| DCI | DONALDSON INC | 12,745 | $492K | 0.3% | $38.60 * | $33.41 | -3.7% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,059 | $491K | 0.3% | $160.51 * | $114.14 | -14.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,224 | $483K | 0.3% | $92.46 * | $55.94 | +3.1% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 8,977 | $481K | 0.3% | $53.58 * | $37.49 | +35.5% | COM | 02376R102 |
| ABT | ABBOTT LABS | 10,317 | $464K | 0.2% | $44.97 * | $31.94 | +14.3% | COM | 002824100 |
| — | TIME WARNER INC | 5,391 | $461K | 0.2% | $85.51 | $85.51 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 5,842 | $456K | 0.2% | $78.06 | $61.93 | +25.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 14,511 | $452K | 0.2% | $31.15 * | $17.75 | +4.7% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 10,880 | $447K | 0.2% | $41.08 | $37.94 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CELGENE CORP | 4,000 | $447K | 0.2% | $111.75 | $169.00 | — | COM | 151020104 |
| LQD | ISHARES TR | 3,739 | $446K | 0.2% | $119.28 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 7,842 | $445K | 0.2% | $56.75 * | $34.65 | +11.1% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 3,690 | $441K | 0.2% | $119.51 | $116.34 | — | COM | 61166W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,810 | $435K | 0.2% | $74.87 * | $43.58 | +32.5% | COM NEW | 12541W209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,210 | $432K | 0.2% | $46.91 | $50.26 | -6.8% | ALLWRLD EX US | 922042775 |
| — | CENTRAL FD CDA LTD | 36,999 | $428K | 0.2% | $11.57 | $13.29 | — | CL A | 153501101 |
| AGG | ISHARES TR | 3,856 | $425K | 0.2% | $110.22 | $110.03 | +0.1% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 9,990 | $423K | 0.2% | $42.34 | $35.37 | +19.6% | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,094 | $419K | 0.2% | $59.06 * | $38.91 | +5.3% | COM | 110122108 |
| RDN | RADIAN GROUP INC | 24,270 | $406K | 0.2% | $16.73 * | $11.56 | +19.5% | COM | 750236101 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,184 | $386K | 0.2% | $42.03 | $42.03 | — | COM | 167250109 |
| IXC | ISHARES TR | 10,391 | $386K | 0.2% | $37.15 | $39.74 | -6.4% | GLOBAL ENERG ETF | 464287341 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,773 | $379K | 0.2% | $9.77 | $10.29 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD | 4,412 | $377K | 0.2% | $85.45 * | $65.26 | -3.9% | COM | 806857108 |
| SO | SOUTHERN CO | 7,295 | $358K | 0.2% | $49.07 * | $29.49 | +4.4% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 3,544 | $358K | 0.2% | $101.02 * | $79.25 | +6.9% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 7,359 | $357K | 0.2% | $48.51 | $42.38 | +14.4% | SBI CONS STPLS | 81369Y308 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,378 | $350K | 0.2% | $41.78 | $59.05 | — | COM UNITS | 86764L108 |
| — | CERNER CORP | 5,365 | $347K | 0.2% | $64.68 | $56.22 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 3,552 | $330K | 0.2% | $92.91 * | $76.41 | +3.8% | COM | 025816109 |
| — | PROSHARES TR | 14,755 | $321K | 0.2% | $21.76 | $23.38 | — | PSHS SHRT S&P500 | 74347R503 |
| CMCSA | COMCAST CORP NEW | 5,513 | $320K | 0.2% | $58.04 * | $21.26 | +5.9% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 4,372 | $315K | 0.2% | $72.05 * | $32.04 | +12.6% | SBI CONS DISCR | 81369Y407 |
| — | CENTRAL GOLDTRUST | 7,671 | $312K | 0.2% | $40.67 | $42.09 | — | TR UNIT | 153546106 |
| — | VECTOR GROUP LTD | 13,538 | $288K | 0.2% | $21.27 | $21.98 | — | COM | 92240M108 |
| IEV | ISHARES TR | 6,636 | $282K | 0.2% | $42.50 | $46.32 | -8.2% | EUROPE ETF | 464287861 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,846 | $279K | 0.1% | $57.57 | $53.16 | +8.2% | ADR | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,514 | $276K | 0.1% | $182.30 * | $102.84 | +3.0% | COM | 828806109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,303 | $273K | 0.1% | $82.65 | $84.13 | — | COM UNIT RP LP | 559080106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,103 | $271K | 0.1% | $22.39 | $25.80 | — | GUG MULTI ASSET | 18383M506 |
| MDLZ | MONDELEZ INTL INC | 7,424 | $270K | 0.1% | $36.37 * | $28.32 | +0.5% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 2,341 | $270K | 0.1% | $115.34 * | $66.84 | +19.1% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 2,420 | $270K | 0.1% | $111.57 | $119.22 | -6.4% | ENERGY ETF | 92204A306 |
| — | PRICELINE GRP INC | 233 | $266K | 0.1% | $1141.63 | $1157.55 | — | COM NEW | 741503403 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,724 | $263K | 0.1% | $6.16 | $7.57 | — | TR UNIT | 85207K107 |
| — | CONSOL ENERGY INC | 7,606 | $257K | 0.1% | $33.79 | $33.79 | — | COM | 20854P109 |
| — | RAYTHEON CO | 2,329 | $252K | 0.1% | $108.20 | $98.86 | — | COM NEW | 755111507 |
| — | POWERSHARES QQQ TRUST | 2,435 | $251K | 0.1% | $103.08 | $103.08 | — | UNIT SER 1 | 73935A104 |
| IGSB | ISHARES | 2,350 | $247K | 0.1% | $105.11 * | $52.75 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | TWO HBRS INVT CORP | 24,172 | $242K | 0.1% | $10.01 | $9.30 | — | COM | 90187B101 |
| — | WISDOMTREE TR | 5,134 | $241K | 0.1% | $46.94 | $48.46 | — | ASIA LC DBT FD | 97717X842 |
| HON | HONEYWELL INTL INC | 2,354 | $235K | 0.1% | $99.83 * | $67.11 | +6.5% | COM | 438516106 |
| EFAV | ISHARES TR | 3,716 | $229K | 0.1% | $61.63 | $62.61 | -1.5% | EAFE MIN VOL ETF | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,751 | $226K | 0.1% | $60.25 | $60.11 | +0.0% | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 2,111 | $223K | 0.1% | $105.64 | $101.16 | +4.6% | SM CP VAL ETF | 922908611 |
| — | APARTMENT INVT & MGMT CO | 6,014 | $223K | 0.1% | $37.08 | $37.08 | — | CL A | 03748R101 |
| — | SPECTRA ENERGY CORP | 6,144 | $223K | 0.1% | $36.30 | $42.07 | — | COM | 847560109 |
| VRSN | VERISIGN INC | 3,900 | $222K | 0.1% | $56.92 | $49.41 | +14.4% | COM | 92343E102 |
| XBI | SPDR SERIES TRUST | 1,173 | $219K | 0.1% | $186.70 * | $57.01 | +9.0% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 4,707 | $219K | 0.1% | $46.53 * | $37.66 | +5.1% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,873 | $217K | 0.1% | $56.03 | $52.02 | +7.5% | COM | 016255101 |
| PEP | PEPSICO INC | 2,264 | $214K | 0.1% | $94.52 * | $56.86 | +19.5% | COM | 713448108 |
| — | AETNA INC NEW | 2,400 | $213K | 0.1% | $88.75 | $88.75 | — | COM | 00817Y108 |
| TLT | ISHARES TR | 1,679 | $211K | 0.1% | $125.67 | $121.24 | +3.9% | 20+ YR TR BD ETF | 464287432 |
| FOXF | FOX FACTORY HLDG CORP | 12,505 | $203K | 0.1% | $16.23 | $16.99 | -4.5% | COM | 35138V102 |
| — | SILVER BAY RLTY TR CORP | 11,241 | $186K | 0.1% | $16.55 | $16.00 | — | COM | 82735Q102 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,538 | $168K | 0.1% | $9.06 | $12.27 | — | COM | 02917T104 |
| GNW | GENWORTH FINL INC | 19,210 | $163K | 0.1% | $8.49 | $13.35 | -36.3% | COM CL A | 37247D106 |
| — | CHIMERA INVT CORP | 46,496 | $148K | 0.1% | $3.18 | $3.08 | — | COM | 16934Q109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,378 | $116K | 0.1% | $8.67 | $8.74 | — | UNIT | 85207Q104 |
| — | GIGAMEDIA LTD | 110,044 | $103K | 0.1% | $0.94 | $1.00 | — | ORD | Y2711Y104 |
| — | APOLLO INVT CORP | 13,475 | $100K | 0.1% | $7.42 | $8.12 | — | COM | 03761U106 |
| — | SIRIUS XM HLDGS INC | 21,389 | $75,000 | 0.0% | $3.51 | $3.50 | — | COM | 82968B103 |
| — | DORAL FINL CORP | 11,252 | $44,000 | 0.0% | $3.91 | $3.91 | — | COM PAR 0.01 | 25811P852 |
| — | VAPOR CORP NEV | 12,000 | $15,000 | 0.0% | $1.25 | $1.46 | — | COM NEW | 922099205 |
| — | SILVER BULL RES INC | 30,000 | $4,000 | 0.0% | $0.13 | $0.23 | — | COM | 827458100 |