Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 670,439 | $16.3M | 4.8% | $24.32 | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| PFF | ISHARES | 361,565 | $14.5M | 4.3% | $40.11 | $39.58 | +1.3% | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 347,600 | $13.85M | 4.1% | $39.83 | $39.19 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| BEN | FRANKLIN RES INC | 267,087 | $13.71M | 4.0% | $51.32 * | $33.59 | -6.8% | COM | 354613101 |
| TIP | ISHARES TR | 120,150 | $13.65M | 4.0% | $113.59 | $114.37 | -0.7% | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 304,015 | $13.01M | 3.8% | $42.80 | $46.59 | — | ALERIAN ML ETN | 46625H365 |
| VB | VANGUARD INDEX FDS | 103,505 | $12.69M | 3.7% | $122.56 | $99.81 | +22.8% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,867 | $8.732M | 2.6% | $80.21 | $80.11 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 107,365 | $8.645M | 2.5% | $80.52 | $80.71 | -0.2% | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 486,215 | $8.057M | 2.4% | $16.57 | $18.10 | — | ALERIAN MLP | 00162Q866 |
| OMC | OMNICOM GROUP INC | 101,475 | $7.913M | 2.3% | $77.98 * | $40.69 | +33.6% | COM | 681919106 |
| BA | BOEING CO | 49,583 | $7.441M | 2.2% | $150.07 * | $86.74 | +52.3% | COM | 097023105 |
| SPIP | SPDR SERIES TRUST | 128,350 | $7.277M | 2.1% | $56.70 * | $28.15 | +0.7% | BARCLYS TIPS ETF | 78464A656 |
| VV | VANGUARD INDEX FDS | 68,184 | $6.491M | 1.9% | $95.20 | $81.86 | +16.3% | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 57,995 | $5.938M | 1.7% | $102.39 * | $27.55 | +33.4% | COM | 56585A102 |
| MCHI | ISHARES TR | 105,363 | $5.742M | 1.7% | $54.50 | $45.61 | +19.5% | CHINA ETF | 46429B671 |
| JNJ | JOHNSON & JOHNSON | 56,367 | $5.671M | 1.7% | $100.61 * | $62.31 | +19.7% | COM | 478160104 |
| HDV | ISHARES TR | 73,708 | $5.527M | 1.6% | $74.99 * | $15.14 | -0.9% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 194,825 | $5.363M | 1.6% | $27.53 * | $15.30 | +29.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 59,838 | $4.703M | 1.4% | $78.60 * | $40.66 | +30.1% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 42,795 | $4.559M | 1.3% | $106.53 * | $12.82 | +3.8% | INF TECH ETF | 92204A702 |
| NSRGY | NESTLE SA | 59,495 | $4.475M | 1.3% | $75.22 | $70.62 | +6.5% | COM | 641069406 |
| KO | COCA COLA CO | 107,257 | $4.349M | 1.3% | $40.55 * | $27.87 | +3.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 103,035 | $4.334M | 1.3% | $42.06 * | $22.45 | +8.3% | COM | 49456B101 |
| KRE | SPDR SERIES TRUST | 104,102 | $4.25M | 1.2% | $40.83 | $31.96 | +27.7% | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,231 | $4.223M | 1.2% | $32.93 | $51.10 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 69,976 | $4.096M | 1.2% | $58.53 * | $26.87 | +40.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 48,135 | $3.873M | 1.1% | $80.46 | $78.43 | +2.6% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 44,924 | $3.681M | 1.1% | $81.94 * | $55.28 | +9.8% | COM | 742718109 |
| IDV | ISHARES | 102,819 | $3.459M | 1.0% | $33.64 | $36.99 | -9.1% | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC | 81,788 | $3.411M | 1.0% | $41.71 | $40.41 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 31,781 | $3.336M | 1.0% | $104.97 * | $72.33 | -8.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 70,722 | $3.277M | 1.0% | $46.34 * | $29.04 | +30.1% | COM | 002824100 |
| VIS | VANGUARD WORLD FDS | 27,516 | $2.954M | 0.9% | $107.36 | $101.16 | +6.1% | INDUSTRIAL ETF | 92204A603 |
| ROK | ROCKWELL AUTOMATION INC | 25,045 | $2.905M | 0.9% | $115.99 * | $93.57 | +0.3% | COM | 773903109 |
| EFA | ISHARES TR | 45,245 | $2.903M | 0.9% | $64.16 | $64.97 | -1.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 27,542 | $2.341M | 0.7% | $85.00 * | $56.81 | -6.0% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 54,600 | $2.276M | 0.7% | $41.68 | $35.61 | — | S&P SMCP FIN P | 73937B803 |
| CL | COLGATE PALMOLIVE CO | 31,407 | $2.178M | 0.6% | $69.35 * | $44.81 | +20.3% | COM | 194162103 |
| PEP | PEPSICO INC | 22,645 | $2.165M | 0.6% | $95.61 * | $57.48 | +20.4% | COM | 713448108 |
| — | ROCKWELL COLLINS INC | 20,830 | $2.011M | 0.6% | $96.54 | $81.64 | — | COM | 774341101 |
| IWM | ISHARES TR | 15,786 | $1.963M | 0.6% | $124.35 | $99.12 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| MMS | MAXIMUS INC | 29,020 | $1.937M | 0.6% | $66.75 | $39.10 | +70.7% | COM | 577933104 |
| THRM | GENTHERM INC | 36,375 | $1.837M | 0.5% | $50.50 | $23.63 | +113.8% | COM | 37253A103 |
| CPRT | COPART INC | 46,600 | $1.751M | 0.5% | $37.58 * | $4.26 | +10.2% | COM | 217204106 |
| MUB | ISHARES | 15,225 | $1.684M | 0.5% | $110.61 | $110.22 | +0.3% | NAT AMT FREE BD | 464288414 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,415 | $1.613M | 0.5% | $56.77 * | $24.29 | +33.1% | COM | 754730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,710 | $1.502M | 0.4% | $172.45 | $66.38 | +159.8% | COM | 91307C102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,525 | $1.496M | 0.4% | $47.45 | $31.34 | — | COM | 87157B103 |
| RMD | RESMED INC | 20,445 | $1.468M | 0.4% | $71.80 * | $40.48 | +55.2% | COM | 761152107 |
| PFE | PFIZER INC | 40,118 | $1.396M | 0.4% | $34.80 * | $17.65 | +18.6% | COM | 717081103 |
| DVY | ISHARES TR | 17,075 | $1.331M | 0.4% | $77.95 | $78.07 | -0.2% | SELECT DIVID ETF | 464287168 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,750 | $1.31M | 0.4% | $60.23 * | $33.96 | +69.4% | COM | 955306105 |
| — | US ECOLOGY INC | 25,525 | $1.275M | 0.4% | $49.95 | $30.77 | — | COM | 91732J102 |
| CGNX | COGNEX CORP | 25,570 | $1.268M | 0.4% | $49.59 * | $10.32 | +120.7% | COM | 192422103 |
| IWO | ISHARES TR | 8,100 | $1.228M | 0.4% | $151.60 | $109.23 | +38.7% | RUS 2000 GRW ETF | 464287648 |
| TFX | TELEFLEX INC | 10,070 | $1.217M | 0.4% | $120.85 * | $74.34 | +51.7% | COM | 879369106 |
| — | AETNA INC NEW | 11,290 | $1.203M | 0.4% | $106.55 | $81.00 | — | COM | 00817Y108 |
| — | ON ASSIGNMENT INC | 31,325 | $1.202M | 0.4% | $38.37 | $27.03 | — | COM | 682159108 |
| — | ONEOK PARTNERS LP | 29,240 | $1.194M | 0.3% | $40.83 | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| WMT | WAL-MART STORES INC | 14,050 | $1.156M | 0.3% | $82.28 * | $20.06 | +11.5% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 10,510 | $1.15M | 0.3% | $109.42 | $82.98 | +31.8% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 28,150 | $1.13M | 0.3% | $40.14 | $43.81 | -8.4% | MSCI EMG MKT ETF | 464287234 |
| — | GLAXOSMITHKLINE PLC | 24,200 | $1.117M | 0.3% | $46.16 | $42.79 | — | SPONSORED ADR | 37733W105 |
| — | ELECTRONICS FOR IMAGING INC | 25,425 | $1.061M | 0.3% | $41.73 | $28.71 | — | COM | 286082102 |
| MIDD | MIDDLEBY CORP | 10,240 | $1.051M | 0.3% | $102.64 | $73.35 | +39.9% | COM | 596278101 |
| — | BOFI HLDG INC | 11,150 | $1.037M | 0.3% | $93.00 | $78.14 | — | COM | 05566U108 |
| RLI | RLI CORP | 19,650 | $1.03M | 0.3% | $52.42 * | $12.61 | +41.8% | COM | 749607107 |
| ROG | ROGERS CORP | 12,100 | $995K | 0.3% | $82.23 | $46.69 | +76.1% | COM | 775133101 |
| — | FORWARD AIR CORP | 17,950 | $975K | 0.3% | $54.32 | $38.84 | — | COM | 349853101 |
| CSGP | COSTAR GROUP INC | 4,885 | $966K | 0.3% | $197.75 * | $11.58 | +70.8% | COM | 22160N109 |
| SPY | SPDR S&P 500 ETF TR | 4,667 | $963K | 0.3% | $206.34 | $169.49 | +21.8% | TR UNIT | 78462F103 |
| KWR | QUAKER CHEM CORP | 10,950 | $938K | 0.3% | $85.66 | $62.39 | +37.3% | COM | 747316107 |
| — | AVIGILON | 56,600 | $936K | 0.3% | $16.54 | $16.48 | — | COM | 05369Q106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 77,500 | $918K | 0.3% | $11.85 * | $6.20 | +5.7% | COM | 667340103 |
| — | TREEHOUSE FOODS INC | 10,575 | $899K | 0.3% | $85.01 | $66.25 | — | COM | 89469A104 |
| CACI | CACI INTL INC | 9,770 | $879K | 0.3% | $89.97 | $61.16 | +47.0% | CL A | 127190304 |
| — | CHEMICAL FINL CORP | 27,790 | $871K | 0.3% | $31.34 | $26.15 | — | COM | 163731102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,406 | $868K | 0.3% | $160.56 * | $117.90 | -17.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 34,240 | $849K | 0.2% | $24.80 | $25.62 | — | COM | 369604103 |
| — | ALTISOURCE RESIDENTIAL CORP | 40,156 | $838K | 0.2% | $20.87 | $22.88 | — | CL B | 02153W100 |
| DIS | DISNEY WALT CO | 7,850 | $823K | 0.2% | $104.84 * | $79.31 | +20.4% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 18,615 | $813K | 0.2% | $43.67 * | $28.42 | +5.1% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 7,425 | $811K | 0.2% | $109.23 | $109.24 | +0.0% | ENERGY ETF | 92204A306 |
| — | TELETECH HOLDINGS INC | 30,730 | $782K | 0.2% | $25.45 | $23.49 | — | COM | 879939106 |
| — | WILLIAMS PARTNERS L P NEW | 15,713 | $773K | 0.2% | $49.19 | $49.19 | — | COM UNIT LTD PAR | 96949L105 |
| FUL | FULLER H B CO | 17,995 | $771K | 0.2% | $42.85 * | $33.84 | +10.3% | COM | 359694106 |
| CSGS | CSG SYS INTL INC | 25,185 | $765K | 0.2% | $30.38 * | $16.40 | +36.9% | COM | 126349109 |
| T | AT&T INC | 23,362 | $763K | 0.2% | $32.66 * | $11.70 | -2.1% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 15,115 | $737K | 0.2% | $48.76 * | $24.96 | -2.3% | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 7,450 | $731K | 0.2% | $98.12 * | $68.03 | +0.2% | COM | 375558103 |
| AVA | AVISTA CORP | 21,230 | $726K | 0.2% | $34.20 * | $16.63 | +33.1% | COM | 05379B107 |
| — | THORATEC CORP | 17,315 | $725K | 0.2% | $41.87 | $31.52 | — | COM NEW | 885175307 |
| IWN | ISHARES TR | 7,000 | $722K | 0.2% | $103.14 | $98.98 | +4.3% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,440 | $713K | 0.2% | $68.30 | $57.02 | +19.8% | HIGH DIV YLD | 921946406 |
| TXRH | TEXAS ROADHOUSE INC | 19,187 | $699K | 0.2% | $36.43 * | $18.37 | +65.9% | COM | 882681109 |
| LNT | ALLIANT ENERGY CORP | 10,770 | $679K | 0.2% | $63.05 * | $16.89 | +32.2% | COM | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,650 | $671K | 0.2% | $87.71 | $86.74 | +1.1% | INT-TERM CORP | 92206C870 |
| ACWX | ISHARES | 15,000 | $671K | 0.2% | $44.73 | $43.96 | +1.7% | MSCI ACWI US ETF | 464288240 |
| ES | EVERSOURCE ENERGY | 12,736 | $643K | 0.2% | $50.49 * | $36.21 | -3.5% | COM | 30040W108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,810 | $641K | 0.2% | $54.28 * | $41.27 | +12.2% | COM | 205306103 |
| VTI | VANGUARD INDEX FDS | 5,755 | $617K | 0.2% | $107.21 | $89.50 | +19.8% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,320 | $604K | 0.2% | $113.53 * | $60.45 | +45.9% | COM | 437076102 |
| — | ICONIX BRAND GROUP INC | 17,825 | $600K | 0.2% | $33.66 | $33.66 | — | COM | 451055107 |
| CVS | CVS HEALTH CORP | 5,789 | $597K | 0.2% | $103.13 * | $58.02 | +30.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,227 | $595K | 0.2% | $64.48 * | $31.13 | +43.8% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 9,800 | $585K | 0.2% | $59.69 | $65.64 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,732 | $571K | 0.2% | $48.67 * | $27.16 | +2.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 9,060 | $549K | 0.2% | $60.60 * | $43.20 | +4.9% | COM | 46625H100 |
| — | PIMCO ETF TR | 10,700 | $546K | 0.2% | $51.03 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| — | BLACKSTONE GROUP L P | 13,700 | $533K | 0.2% | $38.91 | $33.80 | — | COM UNIT LTD | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,200 | $525K | 0.2% | $84.68 | $76.13 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 7,326 | $513K | 0.2% | $70.02 * | $24.40 | +23.6% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,050 | $494K | 0.1% | $121.98 | $110.77 | +10.1% | SPONSORED ADR | 03524A108 |
| IYT | ISHARES TR | 3,050 | $478K | 0.1% | $156.72 * | $37.65 | +4.0% | TRANS AVG ETF | 464287192 |
| SIEGY | SIEMENS AKTIENGESELLSCHAFT | 4,350 | $471K | 0.1% | $108.28 | $112.45 | -3.8% | COM | 826197501 |
| IGSB | ISHARES | 4,250 | $449K | 0.1% | $105.65 * | $52.71 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | TEAM INC | 11,350 | $442K | 0.1% | $38.94 | $42.29 | — | COM | 878155100 |
| MET | METLIFE INC | 8,541 | $432K | 0.1% | $50.58 * | $32.60 | -3.8% | COM | 59156R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,560 | $417K | 0.1% | $48.71 | $55.58 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED TECHNOLOGIES CORP | 3,425 | $401K | 0.1% | $117.08 | $105.50 | — | COM | 913017109 |
| INTC | INTEL CORP | 12,725 | $398K | 0.1% | $31.28 * | $20.84 | +16.0% | COM | 458140100 |
| AMGN | AMGEN INC | 2,444 | $391K | 0.1% | $159.98 * | $95.20 | +22.9% | COM | 031162100 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $390K | 0.1% | $28.54 * | $8.53 | +111.2% | COM | 070203104 |
| MRK | MERCK & CO INC NEW | 6,792 | $390K | 0.1% | $57.42 * | $39.44 | -0.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 3,125 | $389K | 0.1% | $124.48 * | $21.63 | +28.1% | COM | 037833100 |
| IBB | ISHARES TR | 1,100 | $378K | 0.1% | $343.64 * | $110.29 | +3.8% | NASDQ BIOTEC ETF | 464287556 |
| ORCL | ORACLE CORP | 8,734 | $377K | 0.1% | $43.16 * | $34.34 | +6.8% | COM | 68389X105 |
| C | CITIGROUP INC | 7,200 | $371K | 0.1% | $51.53 * | $37.59 | +2.1% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 4,940 | $359K | 0.1% | $72.67 * | $43.40 | +38.3% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 6,552 | $356K | 0.1% | $54.33 * | $39.85 | +0.9% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 14,050 | $339K | 0.1% | $24.13 * | $18.68 | +4.8% | SBI INT-FINL | 81369Y605 |
| EUO | PROSHARES TR II | 12,500 | $337K | 0.1% | $26.96 | $26.96 | — | ULTRASHRT EURO | 74347W882 |
| VFINX | VANGUARD 500 INDEX FD | 1,765 | $337K | 0.1% | $190.93 | $181.87 | — | COM | 922908108 |
| FXI | ISHARES TR | 7,000 | $311K | 0.1% | $44.43 | $42.58 | +4.3% | CHINA LG-CAP ETF | 464287184 |
| IVV | ISHARES TR | 1,475 | $307K | 0.1% | $208.14 | $199.00 | +4.4% | CORE S&P500 ETF | 464287200 |
| YCS | PROSHARES TR II | 3,400 | $302K | 0.1% | $88.82 | $88.82 | — | ULTRASHORT YEN N | 74347W569 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $301K | 0.1% | $126.21 | $100.00 | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 7,369 | $300K | 0.1% | $40.71 * | $37.53 | -7.0% | COM | 594918104 |
| — | CIGNA CORPORATION | 2,281 | $295K | 0.1% | $129.33 | $90.75 | — | COM | 125509109 |
| XHB | SPDR SERIES TRUST | 7,750 | $286K | 0.1% | $36.90 | $35.35 | +4.3% | S&P HOMEBUILD | 78464A888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,265 | $280K | 0.1% | $85.76 * | $46.34 | +46.3% | COM | 053015103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,955 | $276K | 0.1% | $55.70 | $52.67 | — | UNIT LTD PARTN | 29273R109 |
| PPL | PPL CORP | 8,070 | $272K | 0.1% | $33.71 * | $16.36 | +18.6% | COM | 69351T106 |
| ZBH | ZIMMER HLDGS INC | 2,265 | $266K | 0.1% | $117.44 * | $78.29 | +33.5% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 3,401 | $266K | 0.1% | $78.21 * | $76.49 | -12.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,235 | $264K | 0.1% | $62.34 * | $40.61 | +8.6% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 2,300 | $261K | 0.1% | $113.48 | $123.29 | -7.8% | GOLD SHS | 78463V107 |
| — | HOSPIRA INC | 2,848 | $250K | 0.1% | $87.78 | $87.78 | — | COM | 441060100 |
| — | POWERSHARES ETF TR II | 8,000 | $243K | 0.1% | $30.38 | $28.75 | — | BUILD AMER ETF | 73937B407 |
| — | ISHARES GOLD TRUST | 21,000 | $240K | 0.1% | $11.43 | $11.72 | — | ISHARES | 464285105 |
| — | AGL RES INC | 4,836 | $240K | 0.1% | $49.63 | $51.28 | — | COM | 001204106 |
| — | E M C CORP MASS | 9,304 | $238K | 0.1% | $25.58 | $29.26 | — | COM | 268648102 |
| — | ULTRASHORT 20+ YR TREASURY ETF | 5,600 | $234K | 0.1% | $41.79 | $41.79 | — | COM | 74347R297 |
| SO | SOUTHERN CO | 5,282 | $234K | 0.1% | $44.30 * | $26.74 | +4.9% | COM | 842587107 |
| MMM | 3M CO | 1,400 | $231K | 0.1% | $165.00 * | $96.87 | +0.4% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 2,625 | $223K | 0.1% | $84.95 * | $33.07 | +5.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,550 | $206K | 0.1% | $132.90 * | $31.44 | +5.5% | MID CAP ETF | 922908629 |
| — | PROSHARES TR II | 27,000 | $183K | 0.1% | $6.78 | $6.78 | — | ULT BLOOMB C OIL | 74347W650 |