Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 598,078 | $14.65M | 7.4% | $24.50 | $23.69 | — | PSHS SHORT DOW30 | 74347R701 |
| VZ | VERIZON COMMUNICATIONS INC | 117,911 | $5.13M | 2.6% | $43.51 * | $26.96 | -5.5% | COM | 92343V104 |
| T | AT&T INC | 156,044 | $5.084M | 2.6% | $32.58 * | $11.91 | -0.5% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 69,505 | $4.646M | 2.3% | $66.84 * | $42.66 | +8.2% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 177,901 | $4.487M | 2.3% | $25.22 | $25.49 | — | COM | 369604103 |
| EFZ | PROSHARES TR | 128,089 | $4.477M | 2.3% | $34.95 | $34.95 | — | PSHS SH MSCI EAF | 74347R370 |
| PPL | PPL CORP | 133,856 | $4.403M | 2.2% | $32.89 * | $19.47 | +7.2% | COM | 69351T106 |
| O | REALTY INCOME CORP | 82,830 | $3.925M | 2.0% | $47.39 * | $27.77 | +2.5% | COM | 756109104 |
| SO | SOUTHERN CO | 85,842 | $3.837M | 1.9% | $44.70 * | $28.11 | +3.2% | COM | 842587107 |
| BCE | BCE INC | 91,941 | $3.766M | 1.9% | $40.96 * | $23.32 | -3.6% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 55,861 | $3.649M | 1.8% | $65.32 * | $44.79 | +1.7% | COM | 253868103 |
| MCD | MCDONALDS CORP | 36,689 | $3.615M | 1.8% | $98.53 * | $71.04 | +7.9% | COM | 580135101 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,719 | $3.563M | 1.8% | $74.67 | $81.05 | — | COM | 55608B105 |
| — | GLAXOSMITHKLINE PLC | 92,127 | $3.542M | 1.8% | $38.45 | $38.45 | — | SPONSORED ADR | 37733W105 |
| VTR | VENTAS INC | 60,863 | $3.412M | 1.7% | $56.06 * | $41.55 | -13.6% | COM | 92276F100 |
| — | REGAL ENTMT GROUP | 171,443 | $3.204M | 1.6% | $18.69 | $19.83 | — | CL A | 758766109 |
| CAJPY | CANON INC | 107,657 | $3.119M | 1.6% | $28.97 | $32.49 | -10.8% | SPONSORED ADR | 138006309 |
| — | DONNELLEY R R & SONS CO | 197,425 | $2.875M | 1.5% | $14.56 | $16.62 | — | COM | 257867101 |
| SPY | SPDR S&P 500 ETF TR | 14,652 | $2.808M | 1.4% | $191.65 | $202.84 | -5.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 26,147 | $2.581M | 1.3% | $98.71 | $104.98 | -6.0% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 35,373 | $2.545M | 1.3% | $71.95 * | $59.46 | -8.9% | COM | 742718109 |
| — | PROSHARES TR | 108,729 | $2.447M | 1.2% | $22.51 | $22.25 | — | PSHS SHRT S&P500 | 74347R503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,162 | $2.406M | 1.2% | $85.43 | $84.83 | +0.7% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 42,637 | $2.319M | 1.2% | $54.39 * | $18.64 | +48.2% | COM | 02209S103 |
| V | VISA INC | 29,542 | $2.058M | 1.0% | $69.66 * | $59.42 | +9.1% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,675 | $2.047M | 1.0% | $79.73 | $79.50 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 19,664 | $1.941M | 1.0% | $98.71 * | $66.63 | +2.0% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,158 | $1.909M | 1.0% | $67.80 * | $52.49 | +1.3% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 13,086 | $1.892M | 1.0% | $144.58 * | $109.79 | +10.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 21,464 | $1.888M | 1.0% | $87.96 * | $63.68 | +7.6% | COM | 03027X100 |
| KO | COCA COLA CO | 47,006 | $1.886M | 1.0% | $40.12 * | $28.24 | +2.9% | COM | 191216100 |
| AAPL | APPLE INC | 16,859 | $1.86M | 0.9% | $110.33 * | $20.93 | +18.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 27,444 | $1.818M | 0.9% | $66.24 | $59.37 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 16,793 | $1.813M | 0.9% | $107.96 | $116.93 | -7.7% | SMALL CP ETF | 922908751 |
| — | EXPRESS SCRIPTS HLDG CO | 22,094 | $1.789M | 0.9% | $80.97 | $75.90 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 18,901 | $1.779M | 0.9% | $94.12 * | $81.55 | +2.7% | COM | 863667101 |
| MAT | MATTEL INC | 81,099 | $1.708M | 0.9% | $21.06 | $23.40 | -10.0% | COM | 577081102 |
| ES | EVERSOURCE ENERGY | 31,470 | $1.593M | 0.8% | $50.62 * | $36.14 | -1.4% | COM | 30040W108 |
| — | POWERSHARES ETF TR II | 43,330 | $1.558M | 0.8% | $35.96 | $35.06 | — | S&P500 LOW VOL | 73937B779 |
| VOO | VANGUARD INDEX FDS | 8,821 | $1.55M | 0.8% | $175.72 | $185.97 | -5.5% | S&P 500 ETF SHS | 922908363 |
| PSO | PEARSON PLC | 89,410 | $1.534M | 0.8% | $17.16 | $18.05 | -5.0% | SPONSORED ADR | 705015105 |
| GILD | GILEAD SCIENCES INC | 14,804 | $1.454M | 0.7% | $98.22 * | $76.01 | -9.6% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,976 | $1.353M | 0.7% | $35.63 | $38.41 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 13,322 | $1.261M | 0.6% | $94.66 * | $72.12 | -4.7% | COM | 438516106 |
| HYG | ISHARES TR | 15,095 | $1.257M | 0.6% | $83.27 | $86.66 | -3.9% | IBOXX HI YD ETF | 464288513 |
| — | WHOLE FOODS MKT INC | 38,438 | $1.217M | 0.6% | $31.66 | $42.58 | — | COM | 966837106 |
| PFF | ISHARES TR | 30,533 | $1.179M | 0.6% | $38.61 | $39.10 | -1.3% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 29,195 | $1.173M | 0.6% | $40.18 | $39.91 | — | DWA MOMENTUM PTF | 73935X153 |
| RWM | PROSHARES TR | 18,020 | $1.172M | 0.6% | $65.04 | $60.64 | +7.3% | SHRT RUSSELL2000 | 74348A210 |
| JNJ | JOHNSON & JOHNSON | 12,146 | $1.134M | 0.6% | $93.36 * | $67.67 | +3.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,119 | $1.123M | 0.6% | $24.89 | $58.81 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 26,437 | $1.086M | 0.5% | $41.08 | $54.86 | — | UNIT LTD PARTN | 29273R109 |
| XEL | XCEL ENERGY INC | 30,394 | $1.076M | 0.5% | $35.40 * | $19.38 | +33.0% | COM | 98389B100 |
| DVY | ISHARES TR | 14,673 | $1.067M | 0.5% | $72.72 | $74.71 | -2.6% | SELECT DIVID ETF | 464287168 |
| AGCO | AGCO CORP | 22,390 | $1.044M | 0.5% | $46.63 * | $35.93 | +3.7% | COM | 001084102 |
| ACM | AECOM | 37,738 | $1.038M | 0.5% | $27.51 * | $27.46 | -3.7% | COM | 00766T100 |
| NKE | NIKE INC | 8,247 | $1.014M | 0.5% | $122.95 * | $34.61 | +56.0% | CL B | 654106103 |
| FAST | FASTENAL CO | 27,230 | $997K | 0.5% | $36.61 * | $7.94 | -12.2% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,536 | $983K | 0.5% | $130.44 | $118.97 | +9.6% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 19,402 | $979K | 0.5% | $50.46 | $50.57 | -0.2% | FLTG RATE BD ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 9,190 | $903K | 0.5% | $98.26 * | $65.82 | +26.1% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 17,655 | $900K | 0.5% | $50.98 * | $46.73 | -3.6% | COM | 761152107 |
| YUM | YUM BRANDS INC | 10,056 | $804K | 0.4% | $79.95 * | $42.88 | +10.5% | COM | 988498101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,037 | $798K | 0.4% | $41.92 | $37.10 | +13.0% | CONSUMR STAPLE | 33734X119 |
| MA | MASTERCARD INC | 8,820 | $795K | 0.4% | $90.14 * | $73.95 | +14.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,959 | $793K | 0.4% | $33.10 | $36.32 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| ROL | ROLLINS INC | 29,410 | $790K | 0.4% | $26.86 * | $7.67 | +36.0% | COM | 775711104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,769 | $780K | 0.4% | $34.26 | $32.63 | +5.0% | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,722 | $774K | 0.4% | $66.03 | $67.29 | -1.8% | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 5,367 | $763K | 0.4% | $142.17 * | $24.14 | -1.8% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 27,085 | $750K | 0.4% | $27.69 * | $21.47 | -23.6% | COM | 49456B101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,390 | $749K | 0.4% | $101.35 | $118.93 | -14.8% | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,864 | $749K | 0.4% | $58.22 | $47.78 | +21.8% | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 9,232 | $728K | 0.4% | $78.86 * | $71.59 | -29.0% | COM | 166764100 |
| — | CREE INC | 29,308 | $710K | 0.4% | $24.23 | $24.23 | — | COM | 225447101 |
| XLF | SELECT SECTOR SPDR TR | 29,670 | $672K | 0.3% | $22.65 * | $18.03 | +2.1% | SBI INT-FINL | 81369Y605 |
| EMB | ISHARES TR | 6,301 | $670K | 0.3% | $106.33 | $108.35 | -1.8% | JP MOR EM MK ETF | 464288281 |
| MKC | MCCORMICK & CO INC | 8,111 | $667K | 0.3% | $82.23 * | $27.81 | +21.4% | COM NON VTG | 579780206 |
| — | STERICYCLE INC | 4,710 | $656K | 0.3% | $139.28 | $118.67 | — | COM | 858912108 |
| VO | VANGUARD INDEX FDS | 5,601 | $653K | 0.3% | $116.59 * | $31.17 | -6.4% | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 15,585 | $642K | 0.3% | $41.19 * | $29.64 | +28.2% | CL A | 98978V103 |
| WFC | WELLS FARGO & CO NEW | 12,504 | $642K | 0.3% | $51.34 * | $35.22 | +9.2% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 8,421 | $636K | 0.3% | $75.53 | $76.81 | -1.6% | REIT ETF | 922908553 |
| INTU | INTUIT | 7,111 | $631K | 0.3% | $88.74 * | $68.29 | +19.8% | COM | 461202103 |
| — | BLACKROCK INC | 2,047 | $609K | 0.3% | $297.51 | $317.59 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 8,084 | $601K | 0.3% | $74.34 * | $55.56 | -14.4% | COM | 30231G102 |
| TIP | ISHARES TR | 5,310 | $588K | 0.3% | $110.73 | $111.53 | -0.8% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 5,342 | $585K | 0.3% | $109.51 | $109.05 | +0.5% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 10,675 | $579K | 0.3% | $54.24 | $40.16 | +35.1% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 21,951 | $576K | 0.3% | $26.24 * | $20.30 | -6.2% | COM | 17275R102 |
| ECL | ECOLAB INC | 5,080 | $557K | 0.3% | $109.65 * | $92.13 | +6.5% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,963 | $531K | 0.3% | $59.24 * | $40.14 | +4.2% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 6,392 | $526K | 0.3% | $82.29 * | $66.91 | -3.3% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FD INC | 6,194 | $525K | 0.3% | $84.76 | $84.15 | +0.8% | INTERMED TERM | 921937819 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,042 | $518K | 0.3% | $51.58 | $50.63 | +1.9% | COM | 405217100 |
| GIS | GENERAL MLS INC | 9,230 | $518K | 0.3% | $56.12 * | $39.98 | -2.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 8,158 | $518K | 0.3% | $63.50 * | $49.21 | +1.4% | COM | 194162103 |
| HYS | PIMCO ETF TR | 5,330 | $504K | 0.3% | $94.56 | $105.09 | -10.0% | 0-5 HIGH YIELD | 72201R783 |
| — | CERNER CORP | 8,173 | $490K | 0.2% | $59.95 | $59.28 | — | COM | 156782104 |
| XLU | SELECT SECTOR SPDR TR | 11,308 | $490K | 0.2% | $43.33 * | $19.92 | +8.7% | SBI INT-UTILS | 81369Y886 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,500 | $482K | 0.2% | $24.72 | $24.72 | — | COM | 29250R106 |
| ABT | ABBOTT LABS | 11,901 | $479K | 0.2% | $40.25 * | $33.11 | +0.0% | COM | 002824100 |
| IBB | ISHARES TR | 1,554 | $471K | 0.2% | $303.09 * | $119.94 | -15.7% | NASDQ BIOTEC ETF | 464287556 |
| IVE | ISHARES TR | 5,222 | $439K | 0.2% | $84.07 | $89.41 | -6.0% | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 6,344 | $438K | 0.2% | $69.04 * | $63.90 | -19.3% | COM | 806857108 |
| MBWM | MERCANTILE BANK CORP | 21,000 | $436K | 0.2% | $20.76 * | $12.97 | +9.3% | COM | 587376104 |
| PEP | PEPSICO INC | 4,620 | $436K | 0.2% | $94.37 * | $63.36 | +9.3% | COM | 713448108 |
| — | ISHARES TR | 43,564 | $433K | 0.2% | $9.94 | $9.94 | — | MRG RL ES CP ETF | 464288539 |
| META | FACEBOOK INC | 4,748 | $427K | 0.2% | $89.93 | $72.62 | +22.9% | CL A | 30303M102 |
| IEV | ISHARES TR | 10,661 | $424K | 0.2% | $39.77 | $42.80 | -7.0% | EUROPE ETF | 464287861 |
| QCOM | QUALCOMM INC | 7,862 | $422K | 0.2% | $53.68 * | $53.74 | -25.3% | COM | 747525103 |
| — | CELGENE CORP | 3,892 | $421K | 0.2% | $108.17 | $163.36 | — | COM | 151020104 |
| LQD | ISHARES TR | 3,608 | $419K | 0.2% | $116.13 | $115.63 | +0.4% | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 898 | $413K | 0.2% | $459.91 * | $56.54 | -9.7% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,909 | $412K | 0.2% | $141.63 * | $91.85 | -7.8% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 4,012 | $408K | 0.2% | $101.69 | $102.47 | — | UNIT SER 1 | 73935A104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 23,429 | $400K | 0.2% | $17.07 | $18.45 | -7.4% | DORSEY WRIGHT | 33738R886 |
| MRK | MERCK & CO INC NEW | 8,062 | $398K | 0.2% | $49.37 * | $34.76 | -1.3% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 315 | $390K | 0.2% | $1238.10 | $1170.34 | — | COM NEW | 741503403 |
| DCI | DONALDSON INC | 13,880 | $390K | 0.2% | $28.10 * | $32.80 | -27.7% | COM | 257651109 |
| — | PROSHARES TR | 6,598 | $383K | 0.2% | $58.05 | $58.05 | — | SHORT QQQ NEW | 74347B714 |
| LOW | LOWES COS INC | 5,505 | $379K | 0.2% | $68.85 * | $56.94 | +0.3% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,057 | $379K | 0.2% | $47.04 * | $38.32 | +7.5% | COM | 302130109 |
| WMT | WAL-MART STORES INC | 5,806 | $376K | 0.2% | $64.76 * | $18.91 | -5.5% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,680 | $369K | 0.2% | $55.24 | $59.38 | -6.8% | TT WRLD ST ETF | 922042742 |
| ETR | ENTERGY CORP NEW | 5,553 | $361K | 0.2% | $65.01 * | $22.53 | -3.6% | COM | 29364G103 |
| — | REYNOLDS AMERICAN INC | 8,095 | $358K | 0.2% | $44.22 | $58.97 | — | COM | 761713106 |
| XLP | SELECT SECTOR SPDR TR | 7,462 | $352K | 0.2% | $47.17 | $42.50 | +11.0% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 4,694 | $349K | 0.2% | $74.35 * | $33.36 | +11.3% | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,159 | $348K | 0.2% | $42.65 | $46.16 | -7.6% | ALLWRLD EX US | 922042775 |
| — | DOW CHEM CO | 8,189 | $347K | 0.2% | $42.37 | $47.99 | — | COM | 260543103 |
| PII | POLARIS INDS INC | 2,889 | $346K | 0.2% | $119.76 | $143.50 | -16.5% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC | 8,126 | $340K | 0.2% | $41.84 * | $28.88 | +14.9% | CL A | 609207105 |
| — | VECTOR GROUP LTD | 15,034 | $340K | 0.2% | $22.62 | $22.03 | — | COM | 92240M108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,394 | $338K | 0.2% | $62.66 | $65.82 | -4.8% | HIGH DIV YLD | 921946406 |
| — | BIOMED REALTY TRUST INC | 16,850 | $337K | 0.2% | $20.00 | $20.00 | — | COM | 09063H107 |
| IGSB | ISHARES TR | 3,187 | $335K | 0.2% | $105.11 * | $52.54 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| KHC | KRAFT HEINZ CO | 4,710 | $332K | 0.2% | $70.49 * | $47.82 | -6.4% | COM | 500754106 |
| — | MONSANTO CO NEW | 3,855 | $329K | 0.2% | $85.34 | $114.63 | — | COM | 61166W101 |
| — | RAYTHEON CO | 2,998 | $328K | 0.2% | $109.41 | $99.56 | — | COM NEW | 755111507 |
| BP | BP PLC | 9,927 | $303K | 0.2% | $30.52 | $45.40 | -32.7% | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 7,490 | $292K | 0.1% | $38.99 * | $29.07 | +2.9% | COM | 871829107 |
| IJH | ISHARES TR | 2,063 | $282K | 0.1% | $136.69 * | $29.07 | -6.0% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,546 | $281K | 0.1% | $79.24 * | $47.07 | +1.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,796 | $280K | 0.1% | $73.76 | $77.57 | -4.9% | DIV APP ETF | 921908844 |
| HEDJ | WISDOMTREE TR | 4,939 | $270K | 0.1% | $54.67 * | $31.59 | -13.5% | EUROPE HEDGED EQ | 97717X701 |
| EPR | EPR PPTYS | 5,225 | $269K | 0.1% | $51.48 | $51.48 | — | COM SH BEN INT | 26884U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,603 | $267K | 0.1% | $35.12 | $40.04 | — | COM | 681936100 |
| BSV | VANGUARD BD INDEX FD INC | 3,308 | $266K | 0.1% | $80.41 | $80.14 | +0.3% | SHORT TRM BOND | 921937827 |
| — | AETNA INC NEW | 2,400 | $263K | 0.1% | $109.58 | $89.59 | — | COM | 00817Y108 |
| IXP | ISHARES TR | 4,550 | $258K | 0.1% | $56.70 | $60.81 | -6.7% | GLOB TELECOM ETF | 464287275 |
| ALGN | ALIGN TECHNOLOGY INC | 4,518 | $256K | 0.1% | $56.66 | $59.10 | -4.0% | COM | 016255101 |
| BND | VANGUARD BD INDEX FD INC | 3,112 | $255K | 0.1% | $81.94 | $81.50 | +0.5% | TOTAL BND MRKT | 921937835 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $253K | 0.1% | $50.60 | $53.58 | -5.7% | COM | 589400100 |
| — | KKR & CO L P DEL | 15,000 | $252K | 0.1% | $16.80 | $16.80 | — | COM UNITS | 48248M102 |
| XBI | SPDR SERIES TRUST | 3,852 | $240K | 0.1% | $62.31 | $71.95 | -13.5% | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 7,923 | $239K | 0.1% | $30.17 * | $25.85 | -8.5% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 2,138 | $233K | 0.1% | $108.98 * | $67.44 | +14.2% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 2,725 | $230K | 0.1% | $84.40 * | $15.17 | -4.7% | COM | 892356106 |
| AMZN | AMAZON COM INC | 449 | $230K | 0.1% | $512.25 * | $25.28 | +1.2% | COM | 023135106 |
| BAX | BAXTER INTL INC | 6,762 | $222K | 0.1% | $32.83 * | $31.65 | -11.9% | COM | 071813109 |
| VHT | VANGUARD WORLD FDS | 1,810 | $222K | 0.1% | $122.65 | $137.16 | -10.6% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 2,622 | $222K | 0.1% | $84.67 | $94.89 | -10.7% | ENERGY ETF | 92204A306 |
| — | BAXALTA INC | 6,947 | $219K | 0.1% | $31.52 | $31.52 | — | COM | 07177M103 |
| LMT | LOCKHEED MARTIN CORP | 1,033 | $214K | 0.1% | $207.16 * | $153.91 | +2.4% | COM | 539830109 |
| — | NATIONAL GRID PLC | 3,066 | $213K | 0.1% | $69.47 | $69.47 | — | SPON ADR NEW | 636274300 |
| BA | BOEING CO | 1,599 | $209K | 0.1% | $130.71 * | $123.33 | -5.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,288 | $204K | 0.1% | $89.16 | $116.79 | — | COM | 913017109 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,346 | $195K | 0.1% | $14.61 | $14.61 | — | AGG PFD PORT | 73936T565 |
| — | VEREIT INC | 17,517 | $135K | 0.1% | $7.71 | $7.71 | — | COM | 92339V100 |
| — | BLACKROCK RES & COMM STRAT T | 18,904 | $134K | 0.1% | $7.09 | $9.57 | — | SHS | 09257A108 |
| PAAS | PAN AMERICAN SILVER CORP | 12,200 | $77,000 | 0.0% | $6.31 | $6.83 | -7.1% | COM | 697900108 |
| — | ENERPLUS CORP | 12,702 | $62,000 | 0.0% | $4.88 | $4.88 | — | COM | 292766102 |
| — | POWERSHS DB US DOLLAR INDEX | 100,000 | $16,000 | 0.0% | $0.16 | — | — | Put | 73936D107 |