Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 363,057 | $8.368M | 4.2% | $23.05 | $23.23 | — | PSHS SHORT DOW30 | 74347R701 |
| TBF | PROSHARES TR | 228,411 | $5.48M | 2.7% | $23.99 | $24.18 | -0.8% | SHRT 20+YR TRE | 74347X849 |
| VZ | VERIZON COMMUNICATIONS INC | 89,856 | $4.37M | 2.2% | $48.63 * | $26.95 | +3.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 173,174 | $4.296M | 2.2% | $24.81 | $25.51 | — | COM | 369604103 |
| T | AT&T INC | 119,041 | $3.887M | 1.9% | $32.65 * | $11.79 | -2.9% | COM | 00206R102 |
| GEO | GEO GROUP INC NEW | 85,165 | $3.725M | 1.9% | $43.74 * | $13.48 | +24.0% | COM | 36162J106 |
| — | DONNELLEY R R & SONS CO | 190,453 | $3.655M | 1.8% | $19.19 | $16.91 | — | COM | 257867101 |
| MCD | MCDONALDS CORP | 37,392 | $3.643M | 1.8% | $97.43 * | $70.78 | +5.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 16,856 | $3.48M | 1.7% | $206.45 | $182.28 | +13.2% | TR UNIT | 78462F103 |
| — | MACQUARIE INFRASTR CO LLC | 39,444 | $3.246M | 1.6% | $82.29 | $82.29 | — | MEMBERSHIP INT | 55608B105 |
| — | REGAL ENTMT GROUP | 140,350 | $3.206M | 1.6% | $22.84 | $20.07 | — | CL A | 758766109 |
| — | NATIONAL GRID PLC | 49,411 | $3.192M | 1.6% | $64.60 | $68.68 | — | SPON ADR NEW | 636274300 |
| — | DOMTAR CORP | 68,379 | $3.16M | 1.6% | $46.21 | $46.21 | — | COM NEW | 257559203 |
| BP | BP PLC | 80,808 | $3.16M | 1.6% | $39.11 | $45.40 | -13.9% | SPONSORED ADR | 055622104 |
| — | TUPPERWARE BRANDS CORP | 45,572 | $3.145M | 1.6% | $69.01 | $63.14 | — | COM | 899896104 |
| CAJPY | CANON INC | 88,558 | $3.132M | 1.6% | $35.37 | $32.71 | +8.1% | SPONSORED ADR | 138006309 |
| — | ISHARES | 266,101 | $3.111M | 1.6% | $11.69 | $11.77 | — | MRG RL ES CP ETF | 464288539 |
| — | THOMSON REUTERS CORP | 74,786 | $3.033M | 1.5% | $40.56 | $37.97 | — | COM | 884903105 |
| BCE | BCE INC | 68,225 | $2.89M | 1.4% | $42.36 * | $23.65 | -4.0% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 48,434 | $2.889M | 1.4% | $59.65 | $69.13 | — | SPONS ADR A | 780259206 |
| — | GOVERNMENT PPTYS INCOME TR | 126,248 | $2.885M | 1.4% | $22.85 | $22.85 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHARES ETF TR II | 68,201 | $2.587M | 1.3% | $37.93 | $35.06 | — | S&P500 LOW VOL | 73937B779 |
| VTI | VANGUARD INDEX FDS | 21,991 | $2.358M | 1.2% | $107.23 | $94.61 | +13.4% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 43,405 | $2.171M | 1.1% | $50.02 * | $18.64 | +33.4% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,909 | $2.009M | 1.0% | $87.69 | $84.46 | +3.8% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 27,147 | $1.968M | 1.0% | $72.49 | $59.37 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 15,860 | $1.944M | 1.0% | $122.57 | $107.87 | +13.6% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 20,488 | $1.929M | 1.0% | $94.15 * | $63.27 | +14.2% | COM | 03027X100 |
| — | GOOGLE INC | 3,457 | $1.918M | 1.0% | $554.82 | $579.29 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 25,503 | $1.768M | 0.9% | $69.33 * | $53.74 | -5.1% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,602 | $1.733M | 0.9% | $80.22 | $79.96 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 13,743 | $1.71M | 0.9% | $124.43 * | $19.51 | +41.9% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 40,028 | $1.684M | 0.8% | $42.07 * | $21.47 | +13.3% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 8,810 | $1.667M | 0.8% | $189.22 | $166.08 | +13.9% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 39,680 | $1.609M | 0.8% | $40.55 * | $28.10 | +2.8% | COM | 191216100 |
| V | VISA INC | 24,340 | $1.592M | 0.8% | $65.41 * | $58.46 | +3.8% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 18,131 | $1.573M | 0.8% | $86.76 | $73.63 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,847 | $1.543M | 0.8% | $32.94 | $58.81 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 30,336 | $1.533M | 0.8% | $50.53 * | $36.21 | -3.5% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 24,213 | $1.508M | 0.8% | $62.28 * | $45.57 | -3.2% | COM | 20825C104 |
| RMD | RESMED INC | 20,987 | $1.506M | 0.8% | $71.76 * | $46.73 | +34.4% | COM | 761152107 |
| HYG | ISHARES | 16,362 | $1.483M | 0.7% | $90.64 | $92.58 | -2.1% | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 18,517 | $1.458M | 0.7% | $78.74 * | $42.88 | +7.7% | COM | 988498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,669 | $1.44M | 0.7% | $73.21 * | $52.65 | +7.8% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 14,186 | $1.375M | 0.7% | $96.93 * | $66.19 | -0.6% | CL B | 911312106 |
| — | ENERGY TRANSFER PRTNRS L P | 24,016 | $1.339M | 0.7% | $55.75 | $58.02 | — | UNIT LTD PARTN | 29273R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,155 | $1.283M | 0.6% | $84.66 | $76.18 | — | COM | 931427108 |
| ACM | AECOM | 40,251 | $1.241M | 0.6% | $30.83 * | $27.44 | +8.0% | COM | 00766T100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,809 | $1.227M | 0.6% | $39.83 | $40.73 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,280 | $1.225M | 0.6% | $67.01 | $47.78 | +40.3% | HLTH CARE ALPH | 33734X143 |
| — | TRANSCANADA CORP | 27,519 | $1.176M | 0.6% | $42.73 | $46.04 | — | COM | 89353D107 |
| — | PROSHARES TR | 53,545 | $1.149M | 0.6% | $21.46 | $21.99 | — | PSHS SHRT S&P500 | 74347R503 |
| JNJ | JOHNSON & JOHNSON | 11,423 | $1.149M | 0.6% | $100.59 * | $67.39 | +10.7% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,699 | $1.142M | 0.6% | $48.19 * | $36.94 | +13.3% | COM | 302130109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,666 | $1.125M | 0.6% | $198.55 | $131.19 | — | COM | 91911K102 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,367 | $1.102M | 0.6% | $49.27 | $46.30 | — | COM | 167250109 |
| AAXJ | ISHARES | 16,979 | $1.087M | 0.5% | $64.02 | $62.78 | +1.9% | MSCI AC ASIA ETF | 464288182 |
| HON | HONEYWELL INTL INC | 10,094 | $1.053M | 0.5% | $104.32 * | $71.62 | +4.7% | COM | 438516106 |
| — | EPR PPTYS | 43,292 | $1.048M | 0.5% | $24.21 | $22.99 | — | PFD C CNV 5.75% | 26884U208 |
| DVY | ISHARES TR | 13,257 | $1.033M | 0.5% | $77.92 | $71.43 | +9.1% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES | 25,742 | $1.033M | 0.5% | $40.13 | $38.40 | +4.4% | U.S. PFD STK ETF | 464288687 |
| XEL | XCEL ENERGY INC | 29,554 | $1.029M | 0.5% | $34.82 * | $19.25 | +29.1% | COM | 98389B100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,655 | $1.011M | 0.5% | $44.63 | $36.89 | +21.0% | CONSUMR STAPLE | 33734X119 |
| CVX | CHEVRON CORP NEW | 9,454 | $992K | 0.5% | $104.93 * | $71.95 | -8.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,753 | $975K | 0.5% | $144.38 | $116.57 | +23.8% | CL B NEW | 084670702 |
| — | REVENUESHARES ETF TR | 15,504 | $913K | 0.5% | $58.89 | $53.89 | — | SMALL CAP FD | 761396308 |
| — | MARKET VECTORS ETF TR | 30,046 | $911K | 0.5% | $30.32 | $30.19 | — | MKT VECTR WIDE | 57060U134 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,642 | $905K | 0.5% | $160.40 * | $106.05 | -7.7% | COM | 459200101 |
| AGCO | AGCO CORP | 18,994 | $905K | 0.5% | $47.65 * | $35.10 | +8.0% | COM | 001084102 |
| SYK | STRYKER CORP | 9,493 | $876K | 0.4% | $92.28 * | $77.85 | +4.7% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,700 | $846K | 0.4% | $40.87 | $41.66 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 15,248 | $814K | 0.4% | $53.38 | $39.06 | +36.7% | ADR | 670100205 |
| — | NOBLE ENERGY INC | 16,435 | $804K | 0.4% | $48.92 | $48.92 | — | COM | 655044105 |
| EXC | EXELON CORP | 23,256 | $782K | 0.4% | $33.63 * | $15.81 | +3.5% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,201 | $781K | 0.4% | $650.29 * | $12.29 | +5.9% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 5,064 | $767K | 0.4% | $151.46 * | $94.19 | +34.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 8,126 | $761K | 0.4% | $93.65 * | $63.75 | +22.8% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 31,357 | $756K | 0.4% | $24.11 * | $17.79 | +10.1% | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 5,660 | $751K | 0.4% | $132.69 * | $27.13 | +22.3% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 7,220 | $724K | 0.4% | $100.28 * | $32.93 | +33.1% | CL B | 654106103 |
| ROL | ROLLINS INC | 29,106 | $720K | 0.4% | $24.74 * | $7.62 | +25.3% | COM | 775711104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,732 | $698K | 0.3% | $47.38 * | $31.65 | +9.1% | COM | 039483102 |
| HYS | PIMCO ETF TR | 6,827 | $693K | 0.3% | $101.51 | $105.09 | -3.4% | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 8,024 | $682K | 0.3% | $85.00 * | $55.81 | -4.3% | COM | 30231G102 |
| IBB | ISHARES TR | 1,976 | $679K | 0.3% | $343.62 * | $82.63 | +38.5% | NASDQ BIOTEC ETF | 464287556 |
| BIV | VANGUARD BD INDEX FD INC | 7,830 | $675K | 0.3% | $86.21 | $84.32 | +2.2% | INTERMED TERM | 921937819 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,041 | $673K | 0.3% | $37.30 | $31.70 | +17.7% | CONSUMR DISCRE | 33734X101 |
| MA | MASTERCARD INC | 7,780 | $672K | 0.3% | $86.38 * | $72.37 | +11.8% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST | 15,362 | $667K | 0.3% | $43.42 | $39.54 | — | DWA MOMENTUM PTF | 73935X153 |
| ZTS | ZOETIS INC | 14,090 | $652K | 0.3% | $46.27 * | $28.18 | +51.0% | CL A | 98978V103 |
| — | ASHFORD HOSPITALITY TR INC | 67,787 | $652K | 0.3% | $9.62 | $8.63 | — | COM SHS | 044103109 |
| — | BLACKROCK INC | 1,762 | $645K | 0.3% | $366.06 | $317.88 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 7,821 | $641K | 0.3% | $81.96 * | $60.79 | -0.2% | COM | 742718109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,775 | $626K | 0.3% | $64.04 | $50.31 | +27.3% | COM | 405217100 |
| INTU | INTUIT | 6,386 | $619K | 0.3% | $96.93 * | $65.69 | +35.3% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,001 | $615K | 0.3% | $68.33 | $66.09 | +3.3% | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 41,673 | $611K | 0.3% | $14.66 | $17.02 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | WHOLE FOODS MKT INC | 11,415 | $595K | 0.3% | $52.12 | $50.21 | — | COM | 966837106 |
| ECL | ECOLAB INC | 5,170 | $591K | 0.3% | $114.31 * | $91.41 | +11.2% | COM | 278865100 |
| EMB | ISHARES | 5,222 | $586K | 0.3% | $112.22 | $109.32 | +2.6% | JP MOR EM MK ETF | 464288281 |
| — | CONSOL ENERGY INC | 20,878 | $582K | 0.3% | $27.88 | $30.03 | — | COM | 20854P109 |
| — | STERICYCLE INC | 4,144 | $582K | 0.3% | $140.44 | $116.31 | — | COM | 858912108 |
| XLU | SELECT SECTOR SPDR TR | 12,917 | $574K | 0.3% | $44.44 * | $19.92 | +11.5% | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 6,184 | $572K | 0.3% | $92.50 | $91.39 | +1.3% | S&P 500 VAL ETF | 464287408 |
| — | LORILLARD INC | 8,704 | $569K | 0.3% | $65.37 | $60.98 | — | COM | 544147101 |
| VNQ | VANGUARD INDEX FDS | 6,740 | $568K | 0.3% | $84.27 | $71.01 | +18.7% | REIT ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 7,114 | $549K | 0.3% | $77.17 * | $27.15 | +15.5% | COM NON VTG | 579780206 |
| — | MONTPELIER RE HOLDINGS LTD | 14,208 | $546K | 0.3% | $38.43 | $29.20 | — | SHS | G62185106 |
| ITW | ILLINOIS TOOL WKS INC | 5,597 | $544K | 0.3% | $97.19 * | $66.23 | +14.0% | COM | 452308109 |
| LQD | ISHARES TR | 4,340 | $528K | 0.3% | $121.66 | $119.46 | +1.9% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 15,164 | $528K | 0.3% | $34.82 * | $17.85 | +17.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 9,682 | $527K | 0.3% | $54.43 * | $33.51 | +20.0% | COM | 949746101 |
| TIP | ISHARES TR | 4,624 | $525K | 0.3% | $113.54 | $111.77 | +1.6% | TIPS BD ETF | 464287176 |
| ORANY | ORANGE | 31,685 | $507K | 0.3% | $16.00 | $13.52 | +18.4% | SPONSORED ADR | 684060106 |
| ABT | ABBOTT LABS | 10,892 | $505K | 0.3% | $46.36 * | $32.23 | +17.2% | COM | 002824100 |
| BAX | BAXTER INTL INC | 7,141 | $489K | 0.2% | $68.48 * | $31.65 | -1.3% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 7,010 | $486K | 0.2% | $69.33 * | $48.73 | +10.6% | COM | 194162103 |
| — | PANERA BREAD CO | 2,993 | $479K | 0.2% | $160.04 | $176.34 | — | CL A | 69840W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,407 | $478K | 0.2% | $64.53 * | $39.10 | +14.5% | COM | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,049 | $478K | 0.2% | $52.82 * | $37.49 | +33.7% | COM | 02376R102 |
| AGG | ISHARES TR | 4,228 | $471K | 0.2% | $111.40 | $110.12 | +1.2% | CORE US AGGBD ET | 464287226 |
| HEDJ | WISDOMTREE TR | 7,025 | $465K | 0.2% | $66.19 * | $31.00 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| — | CELGENE CORP | 4,000 | $461K | 0.2% | $115.25 | $169.00 | — | COM | 151020104 |
| DCI | DONALDSON INC | 12,206 | $460K | 0.2% | $37.69 * | $33.41 | -5.6% | COM | 257651109 |
| MRK | MERCK & CO INC NEW | 7,838 | $451K | 0.2% | $57.54 * | $34.65 | +13.4% | COM | 58933Y105 |
| MBWM | MERCANTILE BANK CORP | 22,700 | $444K | 0.2% | $19.56 * | $12.97 | +1.4% | COM | 587376104 |
| PEP | PEPSICO INC | 4,583 | $438K | 0.2% | $95.57 * | $63.36 | +9.2% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 7,148 | $436K | 0.2% | $61.00 * | $36.02 | +14.5% | COM | 209115104 |
| INTC | INTEL CORP | 13,868 | $434K | 0.2% | $31.30 * | $25.92 | -6.8% | COM | 458140100 |
| — | GOOGLE INC | 778 | $426K | 0.2% | $547.56 | $547.56 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 7,001 | $424K | 0.2% | $60.56 * | $44.28 | +2.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,410 | $410K | 0.2% | $48.75 | $50.26 | -3.1% | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 9,249 | $406K | 0.2% | $43.90 * | $33.81 | +5.5% | COM | 406216101 |
| — | CERNER CORP | 5,460 | $400K | 0.2% | $73.26 | $56.51 | — | COM | 156782104 |
| — | DOW CHEM CO | 8,189 | $393K | 0.2% | $47.99 | $47.99 | — | COM | 260543103 |
| — | AMTRUST FINL SVCS INC | 6,834 | $389K | 0.2% | $56.92 | $56.21 | — | COM | 032359309 |
| SLB | SCHLUMBERGER LTD | 4,641 | $387K | 0.2% | $83.39 * | $65.06 | -5.3% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 764 | $386K | 0.2% | $505.24 * | $56.60 | -0.9% | COM NEW | 46120E602 |
| — | MONSANTO CO NEW | 3,388 | $381K | 0.2% | $112.46 | $116.34 | — | COM | 61166W101 |
| RDN | RADIAN GROUP INC | 22,673 | $381K | 0.2% | $16.80 * | $11.56 | +20.1% | COM | 750236101 |
| UNH | UNITEDHEALTH GROUP INC | 3,188 | $377K | 0.2% | $118.26 * | $79.25 | +25.5% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 6,771 | $371K | 0.2% | $54.79 * | $41.20 | +2.3% | COM NEW | 026874784 |
| XLP | SELECT SECTOR SPDR TR | 7,497 | $365K | 0.2% | $48.69 | $42.50 | +14.7% | SBI CONS STPLS | 81369Y308 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,411 | $348K | 0.2% | $41.37 | $59.05 | — | COM UNITS | 86764L108 |
| VDE | VANGUARD WORLD FDS | 3,100 | $339K | 0.2% | $109.35 | $117.03 | -6.6% | ENERGY ETF | 92204A306 |
| MET | METLIFE INC | 6,605 | $334K | 0.2% | $50.57 * | $31.21 | +0.5% | COM | 59156R108 |
| — | TIME WARNER INC | 3,945 | $333K | 0.2% | $84.41 | $85.51 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 5,683 | $328K | 0.2% | $57.72 * | $21.22 | +1.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 3,110 | $321K | 0.2% | $103.22 * | $51.86 | +46.2% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 7,936 | $319K | 0.2% | $40.20 * | $29.74 | +3.5% | COM | 064058100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,961 | $309K | 0.2% | $62.29 | $53.27 | +16.9% | ADR | 881624209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,022 | $308K | 0.2% | $76.58 | $82.78 | — | COM UNIT RP LP | 559080106 |
| — | VECTOR GROUP LTD | 13,647 | $300K | 0.2% | $21.98 | $21.98 | — | COM | 92240M108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,804 | $296K | 0.1% | $61.62 | $60.31 | +2.1% | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SERIES TRUST | 1,254 | $283K | 0.1% | $225.68 * | $57.84 | +30.0% | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 1,756 | $281K | 0.1% | $160.02 * | $115.04 | +1.7% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,714 | $280K | 0.1% | $75.39 * | $32.04 | +17.6% | SBI CONS DISCR | 81369Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,820 | $277K | 0.1% | $40.62 | $40.62 | — | COM | 681936100 |
| — | RAYTHEON CO | 2,533 | $277K | 0.1% | $109.36 | $99.71 | — | COM NEW | 755111507 |
| — | PRICELINE GRP INC | 234 | $272K | 0.1% | $1162.39 | $1157.55 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 2,318 | $272K | 0.1% | $117.34 | $117.34 | — | COM | 913017109 |
| — | TWO HBRS INVT CORP | 25,477 | $271K | 0.1% | $10.64 | $9.37 | — | COM | 90187B101 |
| PM | PHILIP MORRIS INTL INC | 3,553 | $268K | 0.1% | $75.43 * | $47.07 | -6.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 7,325 | $264K | 0.1% | $36.04 * | $28.32 | +0.3% | CL A | 609207105 |
| IEV | ISHARES TR | 5,911 | $262K | 0.1% | $44.32 | $46.32 | -4.4% | EUROPE ETF | 464287861 |
| — | KRAFT FOODS GROUP INC | 2,974 | $259K | 0.1% | $87.09 | $87.09 | — | COM | 50076Q106 |
| — | AETNA INC NEW | 2,400 | $256K | 0.1% | $106.67 | $88.75 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 6,266 | $255K | 0.1% | $40.70 * | $37.56 | -7.1% | COM | 594918104 |
| META | FACEBOOK INC | 3,073 | $253K | 0.1% | $82.33 | $61.93 | +31.8% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,317 | $250K | 0.1% | $22.09 | $25.80 | — | GUG MULTI ASSET | 18383M506 |
| KMB | KIMBERLY CLARK CORP | 2,312 | $248K | 0.1% | $107.27 * | $66.84 | +11.3% | COM | 494368103 |
| PII | POLARIS INDS INC | 1,685 | $238K | 0.1% | $141.25 | $147.36 | -4.2% | COM | 731068102 |
| — | POWERSHARES QQQ TRUST | 2,245 | $237K | 0.1% | $105.57 | $103.08 | — | UNIT SER 1 | 73935A104 |
| TLT | ISHARES TR | 1,778 | $232K | 0.1% | $130.48 | $121.76 | +7.3% | 20+ YR TR BD ETF | 464287432 |
| IGSB | ISHARES | 2,200 | $232K | 0.1% | $105.45 * | $52.75 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| VBR | VANGUARD INDEX FDS | 2,111 | $231K | 0.1% | $109.43 | $101.16 | +8.1% | SM CP VAL ETF | 922908611 |
| XHR | XENIA HOTELS & RESORTS INC | 10,047 | $229K | 0.1% | $22.79 | $22.79 | — | COM | 984017103 |
| MMM | 3M CO | 1,350 | $223K | 0.1% | $165.19 * | $96.87 | +0.4% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 6,158 | $223K | 0.1% | $36.21 | $42.07 | — | COM | 847560109 |
| — | LEXINGTON REALTY TRUST | 4,180 | $206K | 0.1% | $49.28 | $49.28 | — | PFD CONV SER C | 529043309 |
| EWG | ISHARES | 6,828 | $204K | 0.1% | $29.88 | $28.74 | +3.8% | MSCI GERMANY ETF | 464286806 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,655 | $195K | 0.1% | $16.73 | $16.73 | — | COM | 044102101 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,538 | $183K | 0.1% | $9.87 | $12.27 | — | COM | 02917T104 |
| — | BLACKROCK RES & COMM STRAT T | 18,904 | $181K | 0.1% | $9.57 | $9.57 | — | SHS | 09257A108 |
| — | CHIMERA INVT CORP | 55,151 | $173K | 0.1% | $3.14 | $3.09 | — | COM | 16934Q109 |
| FOXF | FOX FACTORY HLDG CORP | 11,105 | $170K | 0.1% | $15.31 | $16.99 | -9.7% | COM | 35138V102 |
| — | APOLLO INVT CORP | 13,838 | $106K | 0.1% | $7.66 | $8.11 | — | COM | 03761U106 |
| — | GIGAMEDIA LTD | 120,044 | $92,000 | 0.0% | $0.77 | $0.98 | — | ORD | Y2711Y104 |
| — | SIRIUS XM HLDGS INC | 21,389 | $82,000 | 0.0% | $3.83 | $3.50 | — | COM | 82968B103 |
| — | VAPOR CORP NEV | 20,000 | $21,000 | 0.0% | $1.05 | $1.29 | — | COM NEW | 922099205 |
| — | GREAT PANTHER SILVER LTD | 21,300 | $12,000 | 0.0% | $0.56 | $0.56 | — | COM | 39115V101 |