CIK: 0001305707 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $465,107
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 345,975 | $28,080 | 6.0% | $66.84 | — | — | 921908844 |
| SDY | SPDR SERIES TRUST | 220,218 | $17,353 | 3.7% | $67.47 | — | — | 78464A763 |
| IJR | ISHARES TR | 91,134 | $10,395 | 2.2% | $91.30 | — | — | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 191,799 | $9,408 | 2.0% | $47.78 | — | — | 808524201 |
| JNJ | JOHNSON & JOHNSON | 79,990 | $8,364 | 1.8% | $61.20 | +26.3% | — | 478160104 |
| SDOG | ALPS ETF TR | 213,046 | $8,104 | 1.7% | $35.53 | — | — | 00162Q858 |
| — | GENERAL ELECTRIC CO | 276,400 | $6,985 | 1.5% | $23.67 | — | — | 369604103 |
| PEP | PEPSICO INC | 73,802 | $6,979 | 1.5% | $56.53 | +21.4% | — | 713448108 |
| HDV | ISHARES TR | 85,519 | $6,546 | 1.4% | $66.34 | — | — | 46429B663 |
| DON | WISDOMTREE TR | 73,975 | $6,194 | 1.3% | $81.26 | — | — | 97717W505 |
| PG | PROCTER & GAMBLE CO | 67,599 | $6,157 | 1.3% | $56.83 | +13.7% | — | 742718109 |
| KO | COCA COLA CO | 143,023 | $6,038 | 1.3% | $27.54 | +9.1% | — | 191216100 |
| VUG | VANGUARD INDEX FDS | 55,328 | $5,776 | 1.2% | $79.45 | — | — | 922908736 |
| — | BLACKROCK INC | 15,238 | $5,448 | 1.2% | $307.58 | — | — | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 97,638 | $5,353 | 1.2% | $29.11 | +33.2% | — | 949746101 |
| ABT | ABBOTT LABS | 118,622 | $5,341 | 1.1% | $29.47 | +19.8% | — | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 101,463 | $5,255 | 1.1% | $46.11 | — | — | 808524300 |
| IJH | ISHARES TR | 33,989 | $4,922 | 1.1% | $120.50 | — | — | 464287507 |
| CVX | CHEVRON CORP NEW | 43,377 | $4,866 | 1.0% | $72.23 | -2.4% | — | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 117,315 | $4,772 | 1.0% | $36.88 | — | — | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 117,963 | $4,701 | 1.0% | $36.75 | — | — | 808524797 |
| IWF | ISHARES TR | 46,751 | $4,470 | 1.0% | $73.73 | — | — | 464287614 |
| VTV | VANGUARD INDEX FDS | 52,150 | $4,406 | 0.9% | $68.06 | — | — | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,992 | $4,370 | 0.9% | $49.98 | — | — | 293792107 |
| CLX | CLOROX CO DEL | 41,212 | $4,294 | 0.9% | $62.34 | +17.3% | — | 189054109 |
| NVS | NOVARTIS A G | 44,988 | $4,169 | 0.9% | $76.63 | — | — | 66987V109 |
| V | VISA INC | 15,798 | $4,142 | 0.9% | $50.22 | +10.9% | — | 92826C839 |
| — | SPECTRA ENERGY CORP | 109,249 | $3,965 | 0.9% | $35.72 | — | — | 847560109 |
| — | UNILEVER PLC | 97,273 | $3,938 | 0.8% | $40.38 | — | — | 904767704 |
| — | ITC HLDGS CORP | 94,274 | $3,812 | 0.8% | $52.22 | — | — | 465685105 |
| PFE | PFIZER INC | 120,615 | $3,758 | 0.8% | $16.51 | +8.8% | — | 717081103 |
| EFA | ISHARES TR | 58,074 | $3,533 | 0.8% | $61.21 | — | — | 464287465 |
| ENB | ENBRIDGE INC | 64,240 | $3,302 | 0.7% | $22.12 | +14.6% | — | 29250N105 |
| AAPL | APPLE INC | 29,768 | $3,286 | 0.7% | $19.10 | +26.1% | — | 037833100 |
| PM | PHILIP MORRIS INTL INC | 40,271 | $3,280 | 0.7% | $48.26 | +2.0% | — | 718172109 |
| AEP | AMERICAN ELEC PWR INC | 53,826 | $3,268 | 0.7% | $32.40 | +19.1% | — | 025537101 |
| — | HEALTH CARE REIT INC | 41,222 | $3,120 | 0.7% | $66.71 | — | — | 42217K106 |
| MCD | MCDONALDS CORP | 33,256 | $3,116 | 0.7% | $71.44 | -1.2% | — | 580135101 |
| — | MARKET VECTORS ETF TR | 95,774 | $2,976 | 0.6% | $25.86 | — | — | 57060U134 |
| FNDA | SCHWAB STRATEGIC TR | 95,731 | $2,857 | 0.6% | $29.07 | — | — | 808524763 |
| EFAV | ISHARES TR | 46,187 | $2,850 | 0.6% | $61.04 | — | — | 46429B689 |
| — | POWERSHARES ETF TRUST II | 117,870 | $2,833 | 0.6% | $24.55 | — | — | 73936Q769 |
| — | KRAFT FOODS GROUP INC | 44,447 | $2,785 | 0.6% | $56.43 | — | — | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 24,627 | $2,738 | 0.6% | $66.34 | +6.9% | — | 911312106 |
| GIS | GENERAL MLS INC | 50,797 | $2,709 | 0.6% | $32.45 | +8.6% | — | 370334104 |
| — | TRANSCANADA CORP | 53,793 | $2,641 | 0.6% | $44.81 | — | — | 89353D107 |
| CVS | CVS HEALTH CORP | 27,134 | $2,613 | 0.6% | $41.63 | +54.8% | — | 126650100 |
| O | REALTY INCOME CORP | 54,436 | $2,598 | 0.6% | $24.78 | +6.3% | — | 756109104 |
| VTI | VANGUARD INDEX FDS | 24,452 | $2,592 | 0.6% | $82.65 | — | — | 922908769 |
| PFF | ISHARES | 61,495 | $2,426 | 0.5% | $39.28 | — | — | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 54,921 | $2,422 | 0.5% | $42.17 | — | — | 808524409 |
| — | EXPRESS SCRIPTS HLDG CO | 28,016 | $2,372 | 0.5% | $69.14 | — | — | 30219G108 |
| XLK | SELECT SECTOR SPDR TR | 57,071 | $2,360 | 0.5% | $32.80 | — | — | 81369Y803 |
| BSV | VANGUARD BD INDEX FD INC | 29,439 | $2,354 | 0.5% | $80.06 | — | — | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 48,273 | $2,329 | 0.5% | $49.44 | — | — | 922020805 |
| — | BLACKROCK CORE BD TR | 175,654 | $2,319 | 0.5% | $13.53 | — | — | 09249E101 |
| — | NATIONAL GRID PLC | 32,425 | $2,292 | 0.5% | $59.46 | — | — | 636274300 |
| — | RYDEX ETF TRUST | 16,050 | $2,289 | 0.5% | $126.75 | — | — | 78355W841 |
| SCHF | SCHWAB STRATEGIC TR | 77,048 | $2,227 | 0.5% | $31.16 | — | — | 808524805 |
| INTC | INTEL CORP | 61,160 | $2,220 | 0.5% | $17.19 | +54.9% | — | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,842 | $2,219 | 0.5% | $78.60 | — | — | 559080106 |
| XOM | EXXON MOBIL CORP | 23,967 | $2,215 | 0.5% | $53.85 | +7.7% | — | 30231G102 |
| — | CELGENE CORP | 19,524 | $2,183 | 0.5% | $102.68 | — | — | 151020104 |
| SCHZ | SCHWAB STRATEGIC TR | 40,405 | $2,116 | 0.5% | $51.37 | — | — | 808524839 |
| DWX | SPDR INDEX SHS FDS | 48,944 | $2,056 | 0.4% | $44.61 | — | — | 78463X772 |
| JPM | JPMORGAN CHASE & CO | 32,825 | $2,054 | 0.4% | $36.55 | +22.3% | — | 46625H100 |
| VO | VANGUARD INDEX FDS | 16,127 | $1,993 | 0.4% | $106.70 | — | — | 922908629 |
| VNQ | VANGUARD INDEX FDS | 24,474 | $1,982 | 0.4% | $68.51 | — | — | 922908553 |
| RCI | ROGERS COMMUNICATIONS INC | 50,540 | $1,963 | 0.4% | $43.30 | -10.9% | — | 775109200 |
| — | RYDEX ETF TRUST | 21,604 | $1,961 | 0.4% | $78.21 | — | — | 78355W817 |
| — | RYDEX ETF TRUST | 18,643 | $1,948 | 0.4% | $104.49 | — | — | 78355W874 |
| SCHA | SCHWAB STRATEGIC TR | 35,321 | $1,947 | 0.4% | $48.26 | — | — | 808524607 |
| — | RYDEX ETF TRUST | 21,823 | $1,934 | 0.4% | $80.23 | — | — | 78355W882 |
| VOT | VANGUARD INDEX FDS | 19,000 | $1,931 | 0.4% | $96.97 | — | — | 922908538 |
| ABBV | ABBVIE INC | 28,259 | $1,849 | 0.4% | $26.68 | +50.8% | — | 00287Y109 |
| WMT | WAL-MART STORES INC | 20,862 | $1,791 | 0.4% | $19.99 | +9.2% | — | 931142103 |
| LOW | LOWES COS INC | 25,758 | $1,772 | 0.4% | $32.27 | +51.9% | — | 548661107 |
| — | AMERIGAS PARTNERS L P | 36,271 | $1,738 | 0.4% | $47.84 | — | — | 030975106 |
| T | AT&T INC | 51,358 | $1,725 | 0.4% | $11.40 | +3.6% | — | 00206R102 |
| VBK | VANGUARD INDEX FDS | 13,672 | $1,722 | 0.4% | $112.29 | — | — | 922908595 |
| EMR | EMERSON ELEC CO | 27,793 | $1,716 | 0.4% | $45.23 | +2.6% | — | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,000 | $1,705 | 0.4% | $60.89 | — | — | 92206C102 |
| SO | SOUTHERN CO | 34,633 | $1,701 | 0.4% | $26.66 | +10.6% | — | 842587107 |
| SNY | SANOFI | 36,930 | $1,684 | 0.4% | $51.41 | — | — | 80105N105 |
| AAL | AMERICAN AIRLS GROUP INC | 31,302 | $1,679 | 0.4% | $27.64 | +47.6% | — | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 24,034 | $1,663 | 0.4% | $44.38 | +17.6% | — | 194162103 |
| AXP | AMERICAN EXPRESS CO | 17,817 | $1,658 | 0.4% | $67.85 | +12.6% | — | 025816109 |
| RWO | SPDR INDEX SHS FDS | 34,532 | $1,649 | 0.4% | $45.32 | — | — | 78463X749 |
| VBR | VANGUARD INDEX FDS | 15,498 | $1,639 | 0.4% | $93.67 | — | — | 922908611 |
| — | WESTERN ASSET PREMIER BD FD | 117,886 | $1,637 | 0.4% | $14.54 | — | — | 957664105 |
| MET | METLIFE INC | 29,439 | $1,593 | 0.3% | $25.70 | +27.5% | — | 59156R108 |
| VOE | VANGUARD INDEX FDS | 17,708 | $1,584 | 0.3% | $84.42 | — | — | 922908512 |
| — | GOOGLE INC | 2,986 | $1,584 | 0.3% | $845.80 | — | — | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,600 | $1,570 | 0.3% | $29.34 | +32.6% | — | 110122108 |
| DVY | ISHARES TR | 19,662 | $1,561 | 0.3% | $65.84 | — | — | 464287168 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,652 | $1,559 | 0.3% | $16.19 | +53.4% | — | 808513105 |
| — | ENERGY TRANSFER PRTNRS L P | 23,451 | $1,524 | 0.3% | $50.54 | — | — | 29273R109 |
| IJK | ISHARES TR | 9,497 | $1,516 | 0.3% | $138.00 | — | — | 464287606 |
| — | ALPS ETF TR | 84,819 | $1,486 | 0.3% | $18.48 | — | — | 00162Q866 |
| IVW | ISHARES TR | 13,142 | $1,467 | 0.3% | $96.53 | — | — | 464287309 |
| IWR | ISHARES TR | 8,618 | $1,440 | 0.3% | $130.92 | — | — | 464287499 |
| ET | ENERGY TRANSFER EQUITY L P | 23,804 | $1,365 | 0.3% | $53.50 | — | — | 29273V100 |
| — | GLAXOSMITHKLINE PLC | 31,812 | $1,359 | 0.3% | $50.29 | — | — | 37733W105 |
| — | GOOGLE INC | 2,538 | $1,336 | 0.3% | $574.23 | — | — | 38259P706 |
| — | BLACKROCK CR ALLCTN INC TR | 102,607 | $1,326 | 0.3% | $12.97 | — | — | 092508100 |
| — | BLACKROCK FLOAT RATE OME STR | 98,990 | $1,326 | 0.3% | $15.14 | — | — | 09255X100 |
| — | SENIOR HSG PPTYS TR | 59,925 | $1,325 | 0.3% | $25.93 | — | — | 81721M109 |
| HD | HOME DEPOT INC | 12,184 | $1,279 | 0.3% | $56.05 | +33.5% | — | 437076102 |
| DGS | WISDOMTREE TR | 29,038 | $1,253 | 0.3% | $46.08 | — | — | 97717W281 |
| DAL | DELTA AIR LINES INC DEL | 25,400 | $1,249 | 0.3% | $28.73 | +28.2% | — | 247361702 |
| SLB | SCHLUMBERGER LTD | 14,510 | $1,239 | 0.3% | $72.13 | -6.6% | — | 806857108 |
| GD | GENERAL DYNAMICS CORP | 8,990 | $1,237 | 0.3% | $76.14 | +40.6% | — | 369550108 |
| CMP | COMPASS MINERALS INTL INC | 14,160 | $1,230 | 0.3% | $57.41 | +6.0% | — | 20451N101 |
| — | KKR & CO L P DEL | 52,735 | $1,224 | 0.3% | $22.42 | — | — | 48248M102 |
| BAC | BANK AMER CORP | 68,212 | $1,220 | 0.3% | $10.06 | +34.7% | — | 060505104 |
| — | MYLAN INC | 21,600 | $1,218 | 0.3% | $37.44 | — | — | 628530107 |
| SBUX | STARBUCKS CORP | 14,687 | $1,205 | 0.3% | $25.99 | +20.3% | — | 855244109 |
| DEM | WISDOMTREE TR | 26,937 | $1,135 | 0.2% | $48.46 | — | — | 97717W315 |
| BA | BOEING CO | 8,683 | $1,128 | 0.2% | $93.89 | +17.9% | — | 097023105 |
| BAX | BAXTER INTL INC | 15,310 | $1,122 | 0.2% | $30.35 | +6.4% | — | 071813109 |
| VB | VANGUARD INDEX FDS | 9,563 | $1,116 | 0.2% | $95.47 | — | — | 922908751 |
| — | TOTAL S A | 21,200 | $1,085 | 0.2% | $48.83 | — | — | 89151E109 |
| — | BLACKSTONE GROUP L P | 31,100 | $1,052 | 0.2% | $29.89 | — | — | 09253U108 |
| MDLZ | MONDELEZ INTL INC | 28,717 | $1,043 | 0.2% | $23.21 | +22.4% | — | 609207105 |
| — | BLACKROCK MUNICIPAL BOND TR | 65,410 | $1,040 | 0.2% | $15.66 | — | — | 09249H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,955 | $1,039 | 0.2% | $40.26 | — | — | 922042858 |
| WM | WASTE MGMT INC DEL | 20,000 | $1,026 | 0.2% | $30.75 | +27.0% | — | 94106L109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 88,494 | $997 | 0.2% | $12.29 | — | — | 6706EN100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,283 | $995 | 0.2% | $26.71 | +3.6% | — | 92343V104 |
| — | MARKET VECTORS ETF TR | 32,079 | $990 | 0.2% | $30.17 | — | — | 57060U878 |
| — | BLACKROCK LTD DURATION INC T | 61,615 | $968 | 0.2% | $16.73 | — | — | 09249W101 |
| IVV | ISHARES TR | 4,596 | $951 | 0.2% | $196.94 | — | — | 464287200 |
| PAYX | PAYCHEX INC | 20,228 | $934 | 0.2% | $25.10 | +31.3% | — | 704326107 |
| EBAY | EBAY INC | 16,593 | $931 | 0.2% | $20.08 | +0.6% | — | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 25,200 | $930 | 0.2% | $34.18 | — | — | 90130A200 |
| — | DU PONT E I DE NEMOURS & CO | 12,208 | $903 | 0.2% | $52.51 | — | — | 263534109 |
| URI | UNITED RENTALS INC | 8,776 | $895 | 0.2% | $55.61 | +86.6% | — | 911363109 |
| — | PETSMART INC | 10,975 | $893 | 0.2% | $62.06 | — | — | 716768106 |
| MA | MASTERCARD INC | 10,236 | $882 | 0.2% | $72.84 | +4.8% | — | 57636Q104 |
| BP | BP PLC | 22,455 | $856 | 0.2% | $42.40 | — | — | 055622104 |
| — | POWERSHARES ETF TRUST | 46,406 | $848 | 0.2% | $17.88 | — | — | 73935X229 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,156 | $827 | 0.2% | $116.87 | -14.0% | — | 459200101 |
| NVO | NOVO-NORDISK A S | 19,483 | $825 | 0.2% | $64.88 | — | — | 670100205 |
| — | NEUBERGER BERMAN INTER MUNI | 51,797 | $809 | 0.2% | $14.55 | — | — | 64124P101 |
| — | CHAMBERS STR PPTYS | 100,266 | $808 | 0.2% | $9.72 | — | — | 157842105 |
| MUB | ISHARES | 7,227 | $798 | 0.2% | $106.06 | — | — | 464288414 |
| — | NATIONAL OILWELL VARCO INC | 11,815 | $775 | 0.2% | $70.71 | — | — | 637071101 |
| BIDU | BAIDU INC | 3,390 | $773 | 0.2% | $126.26 | — | — | 056752108 |
| VDC | VANGUARD WORLD FDS | 6,128 | $768 | 0.2% | $117.77 | — | — | 92204A207 |
| DEO | DIAGEO P L C | 6,332 | $722 | 0.2% | $119.67 | — | — | 25243Q205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,157 | $719 | 0.2% | $17.87 | — | — | 720190206 |
| EMN | EASTMAN CHEM CO | 9,350 | $709 | 0.2% | $54.65 | +1.8% | — | 277432100 |
| ORCL | ORACLE CORP | 15,591 | $701 | 0.2% | $27.60 | +25.0% | — | 68389X105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 48,198 | $694 | 0.1% | $14.61 | — | — | 09253X102 |
| SCHR | SCHWAB STRATEGIC TR | 12,727 | $682 | 0.1% | $53.59 | — | — | 808524854 |
| — | UNITED TECHNOLOGIES CORP | 5,860 | $674 | 0.1% | $102.51 | — | — | 913017109 |
| SLYG | SPDR SERIES TRUST | 3,757 | $669 | 0.1% | $178.07 | — | — | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 13,280 | $662 | 0.1% | $46.93 | — | — | 808524102 |
| — | PIMCO DYNAMIC INCOME FD | 21,410 | $658 | 0.1% | $30.49 | — | — | 72201Y101 |
| QCOM | QUALCOMM INC | 8,716 | $648 | 0.1% | $45.30 | +17.8% | — | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 9,419 | $645 | 0.1% | $63.92 | — | — | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 6,595 | $622 | 0.1% | $47.23 | +52.1% | — | 375558103 |
| — | FEDERATED PREM MUN INC FD | 42,750 | $621 | 0.1% | $14.75 | — | — | 31423P108 |
| — | NUSTAR ENERGY LP | 10,500 | $606 | 0.1% | $45.76 | — | — | 67058H102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,900 | $606 | 0.1% | $30.40 | — | — | 29336U107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,200 | $600 | 0.1% | $45.34 | +40.1% | — | 053015103 |
| MSFT | MICROSOFT CORP | 12,872 | $598 | 0.1% | $28.54 | +39.7% | — | 594918104 |
| DSI | ISHARES | 7,764 | $595 | 0.1% | $60.49 | — | — | 464288570 |
| TD | TORONTO DOMINION BK ONT | 12,200 | $583 | 0.1% | $42.60 | +13.2% | — | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 3,004 | $579 | 0.1% | $80.10 | +71.3% | — | 539830109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 36,725 | $576 | 0.1% | $15.05 | — | — | 09253P109 |
| MO | ALTRIA GROUP INC | 11,651 | $574 | 0.1% | $16.41 | +44.8% | — | 02209S103 |
| — | DREYFUS STRATEGIC MUNS INC | 70,058 | $573 | 0.1% | $8.37 | — | — | 261932107 |
| — | DEUTSCHE MUN INCOME | 42,717 | $571 | 0.1% | $13.20 | — | — | 25160C106 |
| — | DREYFUS STRATEGIC MUN BD FD | 71,392 | $568 | 0.1% | $8.03 | — | — | 26202F107 |
| IYR | ISHARES TR | 7,384 | $567 | 0.1% | $67.42 | — | — | 464287739 |
| EEM | ISHARES TR | 14,044 | $552 | 0.1% | $38.51 | — | — | 464287234 |
| IDV | ISHARES | 16,253 | $548 | 0.1% | $33.72 | — | — | 464288448 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,250 | $537 | 0.1% | $25.54 | +2.5% | — | 136069101 |
| XLY | SELECT SECTOR SPDR TR | 7,438 | $537 | 0.1% | $66.68 | — | — | 81369Y407 |
| IP | INTL PAPER CO | 9,900 | $530 | 0.1% | $26.04 | +17.8% | — | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 10,719 | $520 | 0.1% | $48.51 | — | — | 81369Y308 |
| MMM | 3M CO | 3,150 | $518 | 0.1% | $61.26 | +46.4% | — | 88579Y101 |
| — | DREYFUS MUN INCOME INC | 53,830 | $518 | 0.1% | $9.29 | — | — | 26201R102 |
| CSCO | CISCO SYS INC | 18,578 | $517 | 0.1% | $15.81 | +15.8% | — | 17275R102 |
| — | AETNA INC NEW | 5,751 | $511 | 0.1% | $88.85 | — | — | 00817Y108 |
| DIS | DISNEY WALT CO | 5,345 | $504 | 0.1% | $66.12 | +23.0% | — | 254687106 |
| — | SPDR SERIES TRUST | 20,588 | $497 | 0.1% | $23.91 | — | — | 78464A458 |
| PSA | PUBLIC STORAGE | 2,681 | $496 | 0.1% | $111.14 | +5.6% | — | 74460D109 |
| — | SUNEDISON INC | 24,950 | $487 | 0.1% | $10.36 | — | — | 86732Y109 |
| META | FACEBOOK INC | 6,115 | $477 | 0.1% | $37.82 | +100.7% | — | 30303M102 |
| — | HOSPITALITY PPTYS TR | 15,183 | $471 | 0.1% | $26.29 | — | — | 44106M102 |
| VXUS | VANGUARD STAR FD | 9,569 | $462 | 0.1% | $46.39 | — | — | 921909768 |
| KMB | KIMBERLY CLARK CORP | 3,954 | $457 | 0.1% | $63.73 | +19.4% | — | 494368103 |
| IJT | ISHARES TR | 3,706 | $453 | 0.1% | $106.92 | — | — | 464287887 |
| GPC | GENUINE PARTS CO | 4,243 | $453 | 0.1% | $54.85 | +29.8% | — | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.1% | $165023.42 | +31.2% | — | 084670108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 39,000 | $451 | 0.1% | $12.14 | — | — | 25160F109 |
| — | RYDEX ETF TRUST | 4,977 | $450 | 0.1% | $76.03 | — | — | 78355W833 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,700 | $434 | 0.1% | $7.27 | +11.9% | — | 20451Q104 |
| — | POWERSHARES ETF TRUST II | 18,364 | $433 | 0.1% | $24.41 | — | — | 73936Q843 |
| — | E M C CORP MASS | 14,401 | $428 | 0.1% | $23.76 | — | — | 268648102 |
| STPZ | PIMCO ETF TR | 8,237 | $426 | 0.1% | $52.68 | — | — | 72201R205 |
| PRU | PRUDENTIAL FINL INC | 4,700 | $425 | 0.1% | $39.16 | +35.7% | — | 744320102 |
| — | NTT DOCOMO INC | 29,075 | $425 | 0.1% | $15.68 | — | — | 62942M201 |
| HAL | HALLIBURTON CO | 10,604 | $417 | 0.1% | $35.22 | +11.6% | — | 406216101 |
| — | MEDTRONIC INC | 5,773 | $417 | 0.1% | $53.55 | — | — | 585055106 |
| BEN | FRANKLIN RES INC | 7,500 | $415 | 0.1% | $29.40 | +13.0% | — | 354613101 |
| — | EATON VANCE LTD DUR INCOME F | 29,347 | $414 | 0.1% | $15.75 | — | — | 27828H105 |
| AMGN | AMGEN INC | 2,572 | $410 | 0.1% | $74.39 | +52.3% | — | 031162100 |
| — | NUVEEN MULTI MKT INCOME FD | 53,215 | $409 | 0.1% | $7.55 | — | — | 67075J107 |
| — | JPMORGAN CHASE & CO | 8,800 | $404 | 0.1% | $46.55 | — | — | 46625H365 |
| TROW | PRICE T ROWE GROUP INC | 4,660 | $400 | 0.1% | $51.76 | +3.8% | — | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,640 | $400 | 0.1% | $56.47 | — | — | 922042874 |
| — | ODYSSEY MARINE EXPLORATION I | 421,820 | $392 | 0.1% | $2.96 | — | — | 676118102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,305 | $386 | 0.1% | $49.85 | 0.0% | — | 83088M102 |
| FNDB | SCHWAB STRATEGIC TR | 12,704 | $382 | 0.1% | $28.26 | — | — | 808524789 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,001 | $381 | 0.1% | $76.18 | — | — | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 7,600 | $376 | 0.1% | $25.39 | +24.1% | — | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $375 | 0.1% | $25.02 | +25.0% | — | 416515104 |
| — | FIRST POTOMAC RLTY TR | 30,100 | $372 | 0.1% | $13.06 | — | — | 33610F109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,627 | $371 | 0.1% | $26.59 | — | — | 33734X200 |
| — | ROYAL DUTCH SHELL PLC | 5,294 | $368 | 0.1% | $69.51 | — | — | 780259107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,078 | $364 | 0.1% | $22.48 | — | — | 33734H106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,690 | $360 | 0.1% | $27.23 | 0.0% | — | 744573106 |
| — | MANNKIND CORP | 67,428 | $352 | 0.1% | $5.38 | — | — | 56400P201 |
| XLF | SELECT SECTOR SPDR TR | 13,963 | $345 | 0.1% | $21.99 | — | — | 81369Y605 |
| — | DOW CHEM CO | 7,500 | $342 | 0.1% | $45.60 | — | — | 260543103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,900 | $342 | 0.1% | $46.04 | — | — | 864482104 |
| USB | US BANCORP DEL | 7,483 | $336 | 0.1% | $22.90 | +27.2% | — | 902973304 |
| — | SHIP FINANCE INTERNATIONAL L | 23,600 | $333 | 0.1% | $18.59 | — | — | G81075106 |
| YUM | YUM BRANDS INC | 4,495 | $327 | 0.1% | $39.36 | +7.3% | — | 988498101 |
| USMV | ISHARES TR | 7,881 | $319 | 0.1% | $33.02 | — | — | 46429B697 |
| — | SPIRIT AIRLS INC | 4,200 | $317 | 0.1% | $75.48 | — | — | 848577102 |
| — | FEDERATED PREM INTR MUN INC | 24,133 | $308 | 0.1% | $13.01 | — | — | 31423M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,902 | $302 | 0.1% | $23.92 | +10.4% | — | 01973R101 |
| — | WESTERN ASSET VAR RT STRG FD | 17,905 | $298 | 0.1% | $17.22 | — | — | 957667108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,800 | $298 | 0.1% | $55.17 | — | — | 726503105 |
| — | CUBIST PHARMACEUTICALS INC | 2,952 | $297 | 0.1% | $100.61 | — | — | 229678107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 20,762 | $293 | 0.1% | $13.97 | — | — | 67070F100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,772 | $288 | 0.1% | $62.99 | 0.0% | — | N6596X109 |
| EA | ELECTRONIC ARTS INC | 6,021 | $283 | 0.1% | $40.10 | 0.0% | — | 285512109 |
| IJJ | ISHARES TR | 2,184 | $279 | 0.1% | $126.83 | — | — | 464287705 |
| — | SPECTRA ENERGY PARTNERS LP | 4,895 | $279 | 0.1% | $53.50 | — | — | 84756N109 |
| VHT | VANGUARD WORLD FDS | 2,167 | $272 | 0.1% | $117.21 | — | — | 92204A504 |
| — | LEGACY RESVS LP | 23,700 | $271 | 0.1% | $26.54 | — | — | 524707304 |
| STT | STATE STR CORP | 3,400 | $267 | 0.1% | $44.67 | +23.4% | — | 857477103 |
| — | BUCKEYE PARTNERS L P | 3,534 | $267 | 0.1% | $69.93 | — | — | 118230101 |
| — | ELLIS PERRY INTL INC | 10,120 | $262 | 0.1% | $25.89 | — | — | 288853104 |
| — | TCW STRATEGIC INCOME FUND IN | 48,050 | $259 | 0.1% | $5.51 | — | — | 872340104 |
| — | HOME PROPERTIES INC | 3,900 | $256 | 0.1% | $65.38 | — | — | 437306103 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $253 | 0.1% | $94.01 | — | — | 81369Y506 |
| — | MICROSEMI CORP | 8,800 | $250 | 0.1% | $22.75 | — | — | 595137100 |
| — | SWIFT TRANSN CO | 8,600 | $246 | 0.1% | $28.60 | — | — | 87074U101 |
| — | TRAVELCENTERS OF AMERICA LLC | 19,511 | $246 | 0.1% | $9.71 | — | — | 894174101 |
| NGL | NGL ENERGY PARTNERS LP | 8,800 | $246 | 0.1% | $30.23 | — | — | 62913M107 |
| — | ROCKWOOD HLDGS INC | 3,100 | $244 | 0.1% | $64.00 | — | — | 774415103 |
| CLW | CLEARWATER PAPER CORP | 3,500 | $240 | 0.1% | $66.59 | 0.0% | — | 18538R103 |
| NVDA | NVIDIA CORP | 11,971 | $240 | 0.1% | $0.47 | 0.0% | — | 67066G104 |
| — | MFS INTER INCOME TR | 49,450 | $236 | 0.1% | $5.52 | — | — | 55273C107 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $236 | 0.1% | $74.44 | +5.3% | — | 21036P108 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,500 | $234 | 0.1% | $20.88 | — | — | 41013X106 |
| AGG | ISHARES TR | 2,124 | $233 | 0.1% | $109.70 | — | — | 464287226 |
| MXI | ISHARES | 4,100 | $229 | 0.0% | $53.27 | — | — | 464288695 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | $228 | 0.0% | $14.19 | — | — | 09254P108 |
| GLW | CORNING INC | 9,900 | $227 | 0.0% | $15.20 | 0.0% | — | 219350105 |
| EEMV | ISHARES | 3,991 | $226 | 0.0% | $57.18 | — | — | 464286533 |
| SCHE | SCHWAB STRATEGIC TR | 9,351 | $224 | 0.0% | $26.04 | — | — | 808524706 |
| IJS | ISHARES TR | 1,887 | $222 | 0.0% | $117.65 | — | — | 464287879 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,765 | $221 | 0.0% | $15.14 | — | — | 32054K103 |
| HIW | HIGHWOODS PPTYS INC | 4,840 | $214 | 0.0% | $44.21 | — | — | 431284108 |
| MWA | MUELLER WTR PRODS INC | 20,750 | $212 | 0.0% | $5.51 | +45.0% | — | 624758108 |
| LLY | LILLY ELI & CO | 3,077 | $212 | 0.0% | $44.54 | +23.9% | — | 532457108 |
| ORANY | ORANGE | 12,500 | $211 | 0.0% | $12.53 | — | — | 684060106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,437 | $210 | 0.0% | $85.76 | — | — | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 1,020 | $210 | 0.0% | $197.36 | — | — | 78462F103 |
| — | DISCOVER FINL SVCS | 3,151 | $207 | 0.0% | $64.60 | — | — | 254709108 |
| — | HANCOCK JOHN PFD INCOME FD | 10,000 | $204 | 0.0% | $20.80 | — | — | 41013W108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,783 | $194 | 0.0% | $14.08 | — | — | 09254E103 |
| — | HANCOCK JOHN INVS TR | 10,725 | $190 | 0.0% | $19.82 | — | — | 410142103 |
| — | WALTER INVT MGMT CORP | 11,404 | $188 | 0.0% | $33.80 | — | — | 93317W102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,597 | $173 | 0.0% | $13.26 | — | — | 41013T105 |
| — | ISHARES | 14,000 | $157 | 0.0% | $12.15 | — | — | 464286848 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $152 | 0.0% | $12.62 | — | — | 09254J102 |
| — | PUTMAN HIGH INCOME SEC FUND | 17,708 | $144 | 0.0% | $7.88 | — | — | 746779107 |
| — | BLACKROCK INCOME TR INC | 22,410 | $143 | 0.0% | $6.81 | — | — | 09247F100 |
| — | WESTERN ASSET INTM MUNI FD I | 14,100 | $138 | 0.0% | $9.50 | — | — | 958435109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $136 | 0.0% | $12.39 | 0.0% | — | 388689101 |
| — | ALLIANZGI CONV & INCOME FD | 11,453 | $108 | 0.0% | $9.52 | — | — | 018828103 |
| SAN | BANCO SANTANDER SA | 11,611 | $97 | 0.0% | $6.52 | — | — | 05964H105 |
| — | MFS MULTIMARKET INCOME TR | 13,953 | $91 | 0.0% | $6.66 | — | — | 552737108 |
| — | MID CON ENERGY PARTNERS LP | 10,250 | $65 | 0.0% | $22.54 | — | — | 59560V109 |
| — | NOVAVAX INC | 10,000 | $59 | 0.0% | $5.90 | — | — | 670002104 |