Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,076,647 | $106M | 14.7% | $98.72 | $82.97 | +19.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 626,079 | $51.3M | 7.1% | $81.93 | $82.30 | -0.5% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 212,371 | $40.7M | 5.6% | $191.63 | $197.49 | -3.0% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 344,891 | $34.75M | 4.8% | $100.75 | $101.15 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 309,877 | $33.96M | 4.7% | $109.58 | $109.08 | +0.5% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 259,348 | $22.04M | 3.0% | $84.99 | $84.81 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| VXUS | VANGUARD STAR FD | 494,045 | $21.9M | 3.0% | $44.32 | $48.47 | -8.6% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 260,815 | $14.95M | 2.1% | $57.32 | $60.52 | -5.3% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 226,222 | $11.95M | 1.7% | $52.81 | $57.53 | -8.2% | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 84,882 | $10.49M | 1.5% | $123.61 | $123.23 | — | GUG S&P MC400 PG | 78355W601 |
| USMV | ISHARES TR | 259,817 | $10.29M | 1.4% | $39.59 | $33.84 | +17.0% | USA MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 92,513 | $9.859M | 1.4% | $106.57 * | $49.29 | +8.1% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 146,534 | $9.18M | 1.3% | $62.65 | $57.41 | +9.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 90,104 | $9.037M | 1.2% | $100.30 * | $13.44 | +24.4% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 76,138 | $6.845M | 0.9% | $89.90 | $64.05 | +39.4% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 91,881 | $6.61M | 0.9% | $71.94 * | $55.12 | -1.7% | COM | 742718109 |
| IVW | ISHARES TR | 60,762 | $6.55M | 0.9% | $107.80 * | $27.17 | -0.8% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 162,940 | $6.289M | 0.9% | $38.60 | $39.96 | -3.4% | U.S. PFD STK ETF | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 127,276 | $5.903M | 0.8% | $46.38 * | $6.99 | +10.7% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 30,370 | $5.853M | 0.8% | $192.72 | $176.68 | +9.1% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 107,580 | $5.609M | 0.8% | $52.14 * | $25.98 | +0.4% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 140,052 | $5.035M | 0.7% | $35.95 * | $10.96 | +9.3% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 59,881 | $5.032M | 0.7% | $84.03 | $90.24 | -6.9% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 43,150 | $4.759M | 0.7% | $110.29 * | $17.93 | +38.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,143 | $4.737M | 0.7% | $33.09 | $41.54 | -20.3% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,968 | $4.61M | 0.6% | $85.42 | $85.23 | +0.2% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES GLOBAL ETF TRUST | 257,567 | $4.587M | 0.6% | $17.81 | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| EEMV | ISHARES | 83,914 | $4.181M | 0.6% | $49.82 | $59.96 | -16.9% | EM MK MINVOL ETF | 464286533 |
| IGIB | ISHARES TR | 37,543 | $4.077M | 0.6% | $108.60 * | $54.86 | -1.0% | INTERM CR BD ETF | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 177,506 | $4.022M | 0.6% | $22.66 * | $19.15 | -3.9% | SBI INT-FINL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 65,941 | $3.604M | 0.5% | $54.65 * | $30.95 | -11.7% | EUROPE HEDGED EQ | 97717X701 |
| IWD | ISHARES TR | 37,618 | $3.509M | 0.5% | $93.28 | $97.17 | -4.0% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 89,389 | $3.479M | 0.5% | $38.92 * | $11.46 | +13.2% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 36,895 | $3.444M | 0.5% | $93.35 * | $61.65 | +13.9% | COM | 478160104 |
| — | BLACKROCK CORE BD TR | 260,516 | $3.366M | 0.5% | $12.92 | $13.45 | — | SHS BEN INT | 09249E101 |
| IJK | ISHARES TR | 20,440 | $3.211M | 0.4% | $157.09 * | $41.48 | -5.3% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 23,500 | $3.21M | 0.4% | $136.60 * | $27.67 | -1.3% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 31,361 | $3.191M | 0.4% | $101.75 | $107.07 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES TR | 26,216 | $3.149M | 0.4% | $120.12 * | $62.79 | -4.3% | SP SMCP600GR ETF | 464287887 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,395 | $2.898M | 0.4% | $59.88 | $59.95 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 38,601 | $2.87M | 0.4% | $74.35 * | $55.26 | -13.9% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 63,054 | $2.82M | 0.4% | $44.72 | $48.77 | -8.3% | BRC CNV SECS ETF | 78464A359 |
| DHR | DANAHER CORP DEL | 32,182 | $2.742M | 0.4% | $85.20 * | $25.59 | +36.6% | COM | 235851102 |
| — | POWERSHARES ETF TRUST II | 114,014 | $2.627M | 0.4% | $23.04 | $24.43 | — | SENIOR LN PORT | 73936Q769 |
| IEMG | ISHARES INC | 65,145 | $2.599M | 0.4% | $39.90 | $48.16 | -17.2% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 23,178 | $2.539M | 0.4% | $109.54 | $109.26 | +0.3% | NAT AMT FREE BD | 464288414 |
| SCZ | ISHARES TR | 53,060 | $2.535M | 0.4% | $47.78 | $44.60 | +7.1% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 57,007 | $2.523M | 0.3% | $44.26 * | $27.95 | +37.7% | COM | 594918104 |
| IYC | ISHARES TR | 18,242 | $2.51M | 0.3% | $137.59 * | $36.05 | -4.6% | U.S. CNSM SV ETF | 464287580 |
| BSV | VANGUARD BD INDEX FD INC | 31,146 | $2.504M | 0.3% | $80.40 | $80.20 | +0.2% | SHORT TRM BOND | 921937827 |
| IYK | ISHARES TR | 24,019 | $2.464M | 0.3% | $102.59 * | $35.15 | -2.7% | U.S. CNSM GD ETF | 464287812 |
| IYH | ISHARES TR | 16,897 | $2.364M | 0.3% | $139.91 * | $27.22 | +2.8% | US HLTHCARE ETF | 464287762 |
| HEFA | ISHARES TR | 95,999 | $2.36M | 0.3% | $24.58 | $28.33 | -13.2% | HDG MSCI EAFE | 46434V803 |
| XLY | SELECT SECTOR SPDR TR | 30,163 | $2.24M | 0.3% | $74.26 * | $36.97 | +0.4% | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR | 44,705 | $2.175M | 0.3% | $48.65 * | $173.34 | -15.8% | JAPN HEDGE EQT | 97717W851 |
| ACWV | ISHARES | 31,700 | $2.123M | 0.3% | $66.97 | $67.82 | -1.3% | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHS DB US DOLLAR INDEX | 79,770 | $2.002M | 0.3% | $25.10 | $24.76 | — | DOLL INDX BULL | 73936D107 |
| MTUM | ISHARES TR | 29,102 | $1.985M | 0.3% | $68.21 | $69.51 | -1.9% | MSCI USAMOMFCT | 46432F396 |
| EEM | ISHARES TR | 59,807 | $1.96M | 0.3% | $32.77 | $38.96 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 62,296 | $1.957M | 0.3% | $31.41 * | $16.91 | +13.6% | COM | 717081103 |
| ISCV | ISHARES TR | 17,380 | $1.955M | 0.3% | $112.49 * | $35.51 | +5.6% | MRNING SM CP ETF | 464288703 |
| — | FIRST TR HIGH INCOME L/S FD | 128,883 | $1.816M | 0.3% | $14.09 | $16.12 | — | COM | 33738E109 |
| EFAV | ISHARES TR | 26,941 | $1.681M | 0.2% | $62.40 | $63.23 | -1.3% | EAFE MIN VOL ETF | 46429B689 |
| WFC | WELLS FARGO & CO NEW | 32,724 | $1.68M | 0.2% | $51.34 * | $31.03 | +23.9% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 35,042 | $1.654M | 0.2% | $47.20 | $45.47 | +3.8% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC NEW | 33,095 | $1.635M | 0.2% | $49.40 * | $32.99 | +4.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 40,734 | $1.609M | 0.2% | $39.50 * | $19.30 | +2.3% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 16,357 | $1.606M | 0.2% | $98.18 * | $49.84 | +37.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,836 | $1.603M | 0.2% | $43.52 * | $26.63 | -4.3% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 23,779 | $1.575M | 0.2% | $66.23 | $60.15 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 14,226 | $1.559M | 0.2% | $109.59 | $108.92 | +0.6% | MBS ETF | 464288588 |
| — | INVESCO SR INCOME TR | 371,771 | $1.554M | 0.2% | $4.18 | $4.56 | — | COM | 46131H107 |
| V | VISA INC | 22,094 | $1.539M | 0.2% | $69.66 * | $58.70 | +10.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 37,767 | $1.519M | 0.2% | $40.22 * | $31.10 | +6.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 15,394 | $1.513M | 0.2% | $98.29 * | $63.53 | +30.7% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 29,251 | $1.486M | 0.2% | $50.80 * | $11.52 | +10.2% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 13,817 | $1.47M | 0.2% | $106.39 | $111.56 | -4.6% | JP MOR EM MK ETF | 464288281 |
| HYS | PIMCO ETF TR | 15,176 | $1.436M | 0.2% | $94.62 | $104.52 | -9.5% | 0-5 HIGH YIELD | 72201R783 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,069 | $1.425M | 0.2% | $59.20 * | $32.46 | +28.8% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 56,120 | $1.415M | 0.2% | $25.21 | $23.86 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 14,339 | $1.413M | 0.2% | $98.54 * | $71.06 | +7.8% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,081 | $1.41M | 0.2% | $42.62 | $48.54 | -12.2% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,608 | $1.335M | 0.2% | $511.89 * | $19.46 | +31.5% | COM | 023135106 |
| TLT | ISHARES TR | 10,808 | $1.335M | 0.2% | $123.52 | $127.47 | -3.1% | 20+ YR TR BD ETF | 464287432 |
| — | COHEN & STEERS REIT & PFD IN | 76,705 | $1.329M | 0.2% | $17.33 | $18.25 | — | COM | 19247X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,232 | $1.301M | 0.2% | $19.07 | $22.46 | — | COM | 19248A109 |
| SBUX | STARBUCKS CORP | 22,460 | $1.277M | 0.2% | $56.86 * | $33.11 | +39.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 12,275 | $1.254M | 0.2% | $102.16 * | $63.11 | +48.3% | COM DISNEY | 254687106 |
| SPAB | SPDR SERIES TRUST | 21,528 | $1.245M | 0.2% | $57.83 * | $29.06 | -0.5% | BRCLYS AGG ETF | 78464A649 |
| IWF | ISHARES TR | 13,167 | $1.225M | 0.2% | $93.04 * | $20.77 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 10,550 | $1.225M | 0.2% | $116.11 | $116.97 | -0.8% | IBOXX INV CP ETF | 464287242 |
| — | KAYNE ANDERSON ENERGY DEV CO | 56,801 | $1.215M | 0.2% | $21.39 | $30.19 | — | COM | 48660Q102 |
| AFL | AFLAC INC | 20,638 | $1.2M | 0.2% | $58.15 * | $22.86 | -0.1% | COM | 001055102 |
| F | FORD MTR CO DEL | 86,137 | $1.169M | 0.2% | $13.57 * | $7.82 | -0.7% | COM PAR $0.01 | 345370860 |
| SPSB | SPDR SERIES TRUST | 37,526 | $1.145M | 0.2% | $30.51 | $30.66 | -0.5% | BARC SHT TR CP | 78464A474 |
| QCOM | QUALCOMM INC | 20,996 | $1.128M | 0.2% | $53.72 * | $46.69 | -14.0% | COM | 747525103 |
| — | RAYTHEON CO | 10,324 | $1.128M | 0.2% | $109.26 | $87.17 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 10,121 | $1.095M | 0.2% | $108.19 | $106.47 | — | COM | 151020104 |
| ITOT | ISHARES TR | 12,432 | $1.089M | 0.2% | $87.60 * | $47.95 | -8.7% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 41,365 | $1.086M | 0.2% | $26.25 * | $16.98 | +12.1% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,152 | $1.085M | 0.1% | $21.21 | $21.03 | — | GUG BULL2018 E | 18383M530 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,404 | $1.073M | 0.1% | $144.92 * | $115.86 | -22.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 18,965 | $1.065M | 0.1% | $56.16 * | $32.65 | +20.0% | COM | 370334104 |
| TIP | ISHARES TR | 9,597 | $1.062M | 0.1% | $110.66 | $112.54 | -1.6% | TIPS BD ETF | 464287176 |
| XPH | SPDR SERIES TRUST | 22,518 | $1.057M | 0.1% | $46.94 | $51.30 | -8.5% | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,482 | $1.055M | 0.1% | $22.70 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| PEP | PEPSICO INC | 10,979 | $1.035M | 0.1% | $94.27 * | $56.31 | +23.0% | COM | 713448108 |
| — | SPDR SERIES TRUST | 42,439 | $1.034M | 0.1% | $24.36 | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| NKE | NIKE INC | 8,362 | $1.028M | 0.1% | $122.94 * | $33.35 | +61.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,781 | $1.027M | 0.1% | $80.35 * | $53.40 | +20.6% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 10,170 | $1.012M | 0.1% | $99.51 * | $67.26 | +18.2% | COM | 89417E109 |
| IGSB | ISHARES TR | 9,488 | $998K | 0.1% | $105.19 * | $52.62 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,025 | $977K | 0.1% | $22.19 | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,099 | $975K | 0.1% | $21.62 | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| VTV | VANGUARD INDEX FDS | 12,616 | $968K | 0.1% | $76.73 | $82.23 | -6.7% | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 12,038 | $968K | 0.1% | $80.41 * | $42.25 | +15.3% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 8,867 | $967K | 0.1% | $109.06 * | $66.10 | +16.5% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,358 | $959K | 0.1% | $21.14 | $20.93 | — | GUG BULL2019 E | 18383M522 |
| ORCL | ORACLE CORP | 26,128 | $944K | 0.1% | $36.13 * | $30.76 | +0.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 9,217 | $910K | 0.1% | $98.73 * | $59.32 | +14.6% | CL B | 911312106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,148 | $906K | 0.1% | $68.91 * | $28.17 | +14.6% | COM | 025932104 |
| HON | HONEYWELL INTL INC | 9,560 | $905K | 0.1% | $94.67 * | $60.76 | +13.1% | COM | 438516106 |
| NVS | NOVARTIS A G | 9,822 | $903K | 0.1% | $91.94 | $77.22 | +19.0% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 16,347 | $889K | 0.1% | $54.38 * | $28.52 | +24.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 22,037 | $884K | 0.1% | $40.11 * | $27.64 | +5.2% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,293 | $868K | 0.1% | $137.93 * | $71.31 | +54.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 5,992 | $866K | 0.1% | $144.53 * | $99.99 | +21.3% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 16,497 | $858K | 0.1% | $52.01 | $60.18 | — | COM | 254709108 |
| QDEF | FLEXSHARES TR | 25,177 | $841K | 0.1% | $33.40 | $34.90 | -4.3% | QLT DIV DEF IDX | 33939L845 |
| CVS | CVS HEALTH CORP | 8,710 | $840K | 0.1% | $96.44 * | $48.35 | +47.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 12,125 | $836K | 0.1% | $68.95 * | $59.40 | -13.2% | COM | 806857108 |
| — | KELLOGG CO | 12,550 | $835K | 0.1% | $66.53 * | $39.87 | +9.3% | COM | 487836108 |
| IWR | ISHARES TR | 5,350 | $832K | 0.1% | $155.51 * | $37.24 | +4.4% | RUS MID-CAP ETF | 464287499 |
| — | REYNOLDS AMERICAN INC | 18,623 | $824K | 0.1% | $44.25 | $63.52 | — | COM | 761713106 |
| AMGN | AMGEN INC | 5,950 | $823K | 0.1% | $138.32 * | $82.94 | +23.3% | COM | 031162100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,780 | $817K | 0.1% | $216.14 * | $157.67 | +21.1% | COM | 01748X102 |
| ITW | ILLINOIS TOOL WKS INC | 9,864 | $812K | 0.1% | $82.32 * | $58.83 | +10.0% | COM | 452308109 |
| PPL | PPL CORP | 24,602 | $809K | 0.1% | $32.88 * | $19.05 | +9.6% | COM | 69351T106 |
| T | AT&T INC | 24,616 | $802K | 0.1% | $32.58 * | $11.61 | +2.1% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,398 | $776K | 0.1% | $62.59 * | $42.22 | +31.5% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 6,962 | $760K | 0.1% | $109.16 * | $73.60 | +19.2% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FD INC | 15,090 | $758K | 0.1% | $50.23 | $49.95 | +0.6% | TAX-EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 6,848 | $755K | 0.1% | $110.25 | $110.27 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | HCP INC | 20,163 | $751K | 0.1% | $37.25 | $41.79 | — | COM | 40414L109 |
| INTC | INTEL CORP | 24,932 | $751K | 0.1% | $30.12 * | $21.26 | +11.3% | COM | 458140100 |
| RIGS | ALPS ETF TR | 31,050 | $748K | 0.1% | $24.09 | $25.00 | -3.6% | RIVRFRNT STR INC | 00162Q783 |
| IEF | ISHARES TR | 6,905 | $745K | 0.1% | $107.89 | $103.48 | +4.2% | 7-10 Y TR BD ETF | 464287440 |
| — | TWITTER INC | 27,604 | $744K | 0.1% | $26.95 | $41.94 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,687 | $742K | 0.1% | $130.47 | $125.69 | +3.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 12,052 | $735K | 0.1% | $60.99 * | $37.79 | +22.2% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 8,669 | $702K | 0.1% | $80.98 | $62.69 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 7,320 | $695K | 0.1% | $94.95 * | $72.72 | -3.4% | COM | 03073E105 |
| — | NEUSTAR INC | 25,313 | $689K | 0.1% | $27.22 | $29.22 | — | CL A | 64126X201 |
| VXF | VANGUARD INDEX FDS | 8,268 | $675K | 0.1% | $81.64 | $69.59 | +17.3% | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 12,153 | $659K | 0.1% | $54.23 | $47.74 | +13.6% | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,840 | $651K | 0.1% | $66.16 * | $59.29 | -17.5% | COM | 674599105 |
| EZM | WISDOMTREE TR | 7,492 | $644K | 0.1% | $85.96 * | $29.36 | -2.5% | MDCP EARN FUND | 97717W570 |
| VLO | VALERO ENERGY CORP NEW | 10,598 | $637K | 0.1% | $60.11 * | $36.43 | +9.8% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 14,689 | $636K | 0.1% | $43.30 * | $21.79 | -0.7% | SBI INT-UTILS | 81369Y886 |
| EES | WISDOMTREE TR | 8,586 | $631K | 0.1% | $73.49 * | $27.12 | -9.7% | SMLCAP EARN FD | 97717W562 |
| — | PROSHARES TR | 27,945 | $629K | 0.1% | $22.51 | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| — | HANESBRANDS INC | 21,612 | $625K | 0.1% | $28.92 | $55.26 | — | COM | 410345102 |
| NEAR | ISHARES U S ETF TR | 12,313 | $617K | 0.1% | $50.11 | $50.10 | -0.0% | SHT MAT BD ETF | 46431W507 |
| — | MARKET VECTORS ETF TR | 19,953 | $610K | 0.1% | $30.57 | $30.57 | — | HG YLD MUN ETF | 57060U878 |
| SCHF | SCHWAB STRATEGIC TR | 22,191 | $607K | 0.1% | $27.35 * | $14.69 | -6.8% | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 8,782 | $605K | 0.1% | $68.89 * | $33.53 | +70.3% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 13,319 | $598K | 0.1% | $44.90 * | $38.39 | +3.1% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 8,034 | $596K | 0.1% | $74.18 * | $64.56 | -1.1% | COM | 025816109 |
| ROST | ROSS STORES INC | 12,111 | $587K | 0.1% | $48.47 * | $42.14 | +4.0% | COM | 778296103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,278 | $585K | 0.1% | $178.46 | $183.05 | — | COM | 91911K102 |
| APH | AMPHENOL CORP NEW | 11,484 | $585K | 0.1% | $50.94 * | $10.71 | +7.9% | CL A | 032095101 |
| DNL | WISDOMTREE TR | 13,405 | $584K | 0.1% | $43.57 * | $25.42 | -14.3% | GLB US QTLY DIV | 97717W844 |
| MMM | 3M CO | 4,109 | $583K | 0.1% | $141.88 * | $64.72 | +30.8% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,922 | $583K | 0.1% | $303.33 * | $70.48 | +43.5% | NASDQ BIOTEC ETF | 464287556 |
| MCO | MOODYS CORP | 5,888 | $578K | 0.1% | $98.17 * | $86.54 | +2.4% | COM | 615369105 |
| — | POWERSHARES ETF TR II | 16,004 | $576K | 0.1% | $35.99 | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| UNH | UNITEDHEALTH GROUP INC | 4,891 | $567K | 0.1% | $115.93 * | $55.68 | +76.8% | COM | 91324P102 |
| SYK | STRYKER CORP | 6,021 | $567K | 0.1% | $94.17 * | $64.14 | +30.6% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 9,930 | $565K | 0.1% | $56.90 * | $17.04 | +31.2% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 12,322 | $564K | 0.1% | $45.77 * | $7.21 | +5.8% | US LRG CAP ETF | 808524201 |
| KFRC | KFORCE INC | 21,306 | $560K | 0.1% | $26.28 | $25.55 | +2.9% | COM | 493732101 |
| — | ASPEN TECHNOLOGY INC | 14,658 | $556K | 0.1% | $37.93 | $42.45 | — | COM | 045327103 |
| PZZA | PAPA JOHNS INTL INC | 8,102 | $555K | 0.1% | $68.50 * | $49.98 | +10.5% | COM | 698813102 |
| IQDF | FLEXSHARES TR | 25,692 | $548K | 0.1% | $21.33 | $26.06 | -18.2% | INTL QLTDV IDX | 33939L837 |
| — | UNILEVER PLC | 13,153 | $536K | 0.1% | $40.75 | $40.69 | — | SPON ADR NEW | 904767704 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,773 | $534K | 0.1% | $19.95 | $19.91 | +0.2% | COM | 024061103 |
| C | CITIGROUP INC | 10,675 | $530K | 0.1% | $49.65 * | $36.90 | +0.3% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 7,920 | $522K | 0.1% | $65.91 * | $42.53 | +9.6% | COM | 681919106 |
| IGF | ISHARES TR | 13,778 | $520K | 0.1% | $37.74 | $43.07 | -12.4% | GLB INFRASTR ETF | 464288372 |
| RIG | TRANSOCEAN LTD | 39,994 | $517K | 0.1% | $12.93 | $16.71 | -22.7% | REG SHS | H8817H100 |
| — | INDEXIQ ETF TR | 21,973 | $516K | 0.1% | $23.48 | $27.30 | — | US RL EST SMCP | 45409B628 |
| IWM | ISHARES TR | 4,691 | $512K | 0.1% | $109.15 | $119.99 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| — | KAYNE ANDERSON ENRGY TTL RT | 38,712 | $506K | 0.1% | $13.07 | $26.76 | — | COM | 48660P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,866 | $500K | 0.1% | $42.14 * | $21.68 | +36.3% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 6,245 | $495K | 0.1% | $79.26 * | $49.07 | -2.8% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 17,863 | $494K | 0.1% | $27.65 * | $20.84 | -21.2% | COM | 49456B101 |
| BAC | BANK AMER CORP | 31,207 | $486K | 0.1% | $15.57 * | $10.44 | +19.5% | COM | 060505104 |
| MET | METLIFE INC | 10,224 | $482K | 0.1% | $47.14 * | $25.25 | +17.5% | COM | 59156R108 |
| WTMF | WISDOMTREE TR | 11,604 | $481K | 0.1% | $41.45 | $41.41 | +0.1% | FUTRE STRAT FD | 97717W125 |
| — | MERITOR INC | 44,876 | $477K | 0.1% | $10.63 | $12.60 | — | COM | 59001K100 |
| — | MAXIM INTEGRATED PRODS INC | 13,976 | $467K | 0.1% | $33.41 | $29.20 | — | COM | 57772K101 |
| HD | HOME DEPOT INC | 4,033 | $466K | 0.1% | $115.55 * | $57.24 | +58.3% | COM | 437076102 |
| — | POWERSHS DB MULTI SECT COMM | 13,706 | $466K | 0.1% | $34.00 | $34.00 | — | DB PREC MTLS | 73936B200 |
| DLS | WISDOMTREE TR | 8,323 | $459K | 0.1% | $55.15 | $60.63 | -9.0% | INTL SMCAP DIV | 97717W760 |
| — | SPDR SERIES TRUST | 18,950 | $457K | 0.1% | $24.12 | $23.15 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPECTRA ENERGY CORP | 16,864 | $443K | 0.1% | $26.27 | $33.82 | — | COM | 847560109 |
| COF | CAPITAL ONE FINL CORP | 6,097 | $442K | 0.1% | $72.49 * | $63.71 | -5.5% | COM | 14040H105 |
| ELV | ANTHEM INC | 3,158 | $442K | 0.1% | $139.96 * | $122.05 | -0.6% | COM | 036752103 |
| ETR | ENTERGY CORP NEW | 6,772 | $441K | 0.1% | $65.12 * | $23.69 | -8.3% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $440K | 0.1% | $83.02 | $84.57 | — | COM | 931427108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,128 | $439K | 0.1% | $48.09 | $51.16 | -5.9% | FIRST TR TA HIYL | 33738D408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,499 | $433K | 0.1% | $50.95 | $55.61 | -8.3% | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TRUST | 4,018 | $429K | 0.1% | $106.77 | $127.46 | -16.2% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,231 | $426K | 0.1% | $58.91 | $78.16 | -24.5% | SPONSORED ADS | 01609W102 |
| — | EATON VANCE LTD DUR INCOME F | 33,588 | $426K | 0.1% | $12.68 | $14.40 | — | COM | 27828H105 |
| LLY | LILLY ELI & CO | 5,066 | $424K | 0.1% | $83.70 * | $46.17 | +51.7% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 6,063 | $421K | 0.1% | $69.44 | $50.10 | +36.9% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 11,213 | $417K | 0.1% | $37.19 * | $16.98 | +9.5% | US REIT ETF | 808524847 |
| NXPI | NXP SEMICONDUCTORS N V | 4,734 | $412K | 0.1% | $87.03 * | $78.92 | -2.0% | COM | N6596X109 |
| — | CIGNA CORPORATION | 3,026 | $409K | 0.1% | $135.16 | $99.53 | — | COM | 125509109 |
| WMT | WAL-MART STORES INC | 6,200 | $402K | 0.1% | $64.84 * | $19.98 | -10.6% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 13,737 | $402K | 0.1% | $29.26 | $28.77 | — | BUILD AMER ETF | 73937B407 |
| MDT | MEDTRONIC PLC | 5,946 | $398K | 0.1% | $66.94 * | $57.93 | -10.2% | SHS | G5960L103 |
| — | DONNELLEY R R & SONS CO | 27,155 | $395K | 0.1% | $14.55 | $16.35 | — | COM | 257867101 |
| FFIV | F5 NETWORKS INC | 3,402 | $394K | 0.1% | $115.81 | $122.87 | -5.8% | COM | 315616102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,708 | $392K | 0.1% | $28.60 * | $17.46 | +44.0% | COM | 808513105 |
| — | PDL BIOPHARMA INC | 77,915 | $392K | 0.1% | $5.03 | $7.04 | — | COM | 69329Y104 |
| LMT | LOCKHEED MARTIN CORP | 1,871 | $388K | 0.1% | $207.38 * | $107.30 | +46.8% | COM | 539830109 |
| BA | BOEING CO | 2,952 | $387K | 0.1% | $131.10 * | $82.89 | +40.8% | COM | 097023105 |
| IXP | ISHARES TR | 6,652 | $377K | 0.1% | $56.67 | $63.42 | -10.6% | GLOB TELECOM ETF | 464287275 |
| AIG | AMERICAN INTL GROUP INC | 6,612 | $376K | 0.1% | $56.87 * | $36.66 | +20.1% | COM NEW | 026874784 |
| — | SANDERSON FARMS INC | 5,391 | $370K | 0.1% | $68.63 | $80.79 | — | COM | 800013104 |
| FNDC | SCHWAB STRATEGIC TR | 14,119 | $360K | 0.0% | $25.50 | $26.91 | -5.1% | SCHWB FDT INT SC | 808524748 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,458 | $360K | 0.0% | $80.75 | $80.75 | — | JAPANESE YEN | 23130A102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,424 | $359K | 0.0% | $21.86 | $24.54 | -10.8% | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 4,493 | $354K | 0.0% | $78.79 * | $71.43 | -28.9% | COM | 166764100 |
| CMF | ISHARES TR | 2,999 | $352K | 0.0% | $117.37 * | $57.04 | +2.9% | CALI AMT-FRE ETF | 464288356 |
| — | NOBLE CORP PLC | 31,905 | $348K | 0.0% | $10.91 | $14.28 | — | SHS USD | G65431101 |
| — | DUNKIN BRANDS GROUP INC | 7,079 | $347K | 0.0% | $49.02 | $43.04 | — | COM | 265504100 |
| MA | MASTERCARD INC | 3,832 | $345K | 0.0% | $90.03 * | $71.29 | +18.8% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 1,270 | $345K | 0.0% | $271.65 | $303.56 | — | SHS | G0177J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,530 | $342K | 0.0% | $135.18 * | $23.44 | -3.9% | COM | 61174X109 |
| GQRE | FLEXSHARES TR | 6,323 | $341K | 0.0% | $53.93 | $55.44 | -2.6% | GLB QLT R/E IDX | 33939L787 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,650 | $334K | 0.0% | $34.61 | $49.89 | — | COM NEW | 049164205 |
| AAXJ | ISHARES TR | 6,329 | $334K | 0.0% | $52.77 | $65.26 | -19.2% | MSCI AC ASIA ETF | 464288182 |
| IDV | ISHARES TR | 11,784 | $331K | 0.0% | $28.09 | $36.41 | -22.7% | INTL SEL DIV ETF | 464288448 |
| MD | MEDNAX INC | 4,271 | $328K | 0.0% | $76.80 | $61.94 | +24.0% | COM | 58502B106 |
| — | STERICYCLE INC | 2,337 | $326K | 0.0% | $139.50 | $112.77 | — | COM | 858912108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,271 | $321K | 0.0% | $60.90 * | $41.58 | +4.7% | CL A | 810186106 |
| MGA | MAGNA INTL INC | 6,657 | $320K | 0.0% | $48.07 * | $35.16 | +1.2% | COM | 559222401 |
| — | TIER REIT INC | 21,625 | $318K | 0.0% | $14.71 | $14.71 | — | COM NEW | 88650V208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,597 | $318K | 0.0% | $122.45 * | $97.49 | +21.8% | COM | 883556102 |
| TRN | TRINITY INDS INC | 13,894 | $315K | 0.0% | $22.67 * | $15.77 | -25.3% | COM | 896522109 |
| EMR | EMERSON ELEC CO | 7,070 | $312K | 0.0% | $44.13 * | $41.95 | -19.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 6,286 | $311K | 0.0% | $49.48 * | $27.86 | +34.0% | COM | 882508104 |
| IUSG | ISHARES TR | 4,090 | $311K | 0.0% | $76.04 * | $29.93 | +26.9% | CORE US GRW ETF | 464287671 |
| — | ATWOOD OCEANICS INC | 20,996 | $311K | 0.0% | $14.81 | $22.27 | — | COM | 050095108 |
| — | SEAGATE TECHNOLOGY PLC | 6,865 | $308K | 0.0% | $44.87 | $49.54 | — | SHS | G7945M107 |
| — | SANTANDER CONSUMER USA HDG I | 15,046 | $307K | 0.0% | $20.40 | $20.40 | — | COM | 80283M101 |
| — | E M C CORP MASS | 12,708 | $307K | 0.0% | $24.16 | $25.96 | — | COM | 268648102 |
| FNDB | SCHWAB STRATEGIC TR | 11,173 | $303K | 0.0% | $27.12 * | $8.91 | +1.6% | SCHWAB FDT US BM | 808524789 |
| FLOT | ISHARES TR | 5,981 | $302K | 0.0% | $50.49 | $50.61 | -0.3% | FLTG RATE BD ETF | 46429B655 |
| EXPD | EXPEDITORS INTL WASH INC | 6,408 | $301K | 0.0% | $46.97 * | $41.35 | -0.4% | COM | 302130109 |
| ECL | ECOLAB INC | 2,746 | $301K | 0.0% | $109.61 * | $80.07 | +22.5% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 7,632 | $299K | 0.0% | $39.18 * | $24.98 | +20.8% | COM | 064058100 |
| YUM | YUM BRANDS INC | 3,714 | $297K | 0.0% | $79.97 * | $49.86 | -5.0% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 5,431 | $295K | 0.0% | $54.32 * | $16.86 | +63.9% | COM | 02209S103 |
| PSO | PEARSON PLC | 17,062 | $293K | 0.0% | $17.17 | $18.17 | -5.6% | SPONSORED ADR | 705015105 |
| — | TIME WARNER INC | 4,263 | $293K | 0.0% | $68.73 | $66.11 | — | COM NEW | 887317303 |
| GWW | GRAINGER W W INC | 1,355 | $291K | 0.0% | $214.76 * | $201.33 | -9.4% | COM | 384802104 |
| SNY | SANOFI | 6,100 | $290K | 0.0% | $47.54 | $48.66 | -2.4% | SPONSORED ADR | 80105N105 |
| — | ARM HLDGS PLC | 6,671 | $289K | 0.0% | $43.32 | $43.32 | — | SPONSORED ADR | 042068106 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $284K | 0.0% | $459.55 * | $50.37 | +1.4% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,779 | $284K | 0.0% | $49.14 | $55.62 | -11.6% | FTSE EUROPE ETF | 922042874 |
| EAT | BRINKER INTL INC | 5,251 | $277K | 0.0% | $52.75 * | $34.19 | +31.9% | COM | 109641100 |
| HST | HOST HOTELS & RESORTS INC | 17,369 | $275K | 0.0% | $15.83 * | $13.97 | -24.9% | COM | 44107P104 |
| EL | LAUDER ESTEE COS INC | 3,383 | $273K | 0.0% | $80.70 * | $59.82 | +18.3% | CL A | 518439104 |
| BIDU | BAIDU INC | 1,981 | $272K | 0.0% | $137.30 | $202.35 | -32.1% | SPON ADR REP A | 056752108 |
| — | TIME WARNER CABLE INC | 1,506 | $270K | 0.0% | $179.28 | $112.87 | — | COM | 88732J207 |
| HYG | ISHARES TR | 3,241 | $270K | 0.0% | $83.31 | $92.41 | -9.9% | IBOXX HI YD ETF | 464288513 |
| — | PRICELINE GRP INC | 216 | $267K | 0.0% | $1236.11 | $1175.30 | — | COM NEW | 741503403 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,979 | $264K | 0.0% | $53.02 | $52.76 | +0.3% | INTL BD IDX ETF | 92203J407 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,344 | $264K | 0.0% | $78.95 | $58.02 | — | COM | 26138E109 |
| TM | TOYOTA MOTOR CORP | 2,223 | $261K | 0.0% | $117.41 | $131.79 | -11.0% | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,584 | $261K | 0.0% | $20.74 | $21.00 | -1.2% | SPONSORED ADR | 874039100 |
| — | U S G CORP | 9,714 | $259K | 0.0% | $26.66 | $27.97 | — | COM NEW | 903293405 |
| ICF | ISHARES TR | 2,795 | $259K | 0.0% | $92.67 * | $41.63 | +11.2% | COHEN&STEER REIT | 464287564 |
| SAP | SAP SE | 3,958 | $256K | 0.0% | $64.68 | $73.07 | -11.3% | SPON ADR | 803054204 |
| — | ANSYS INC | 2,887 | $254K | 0.0% | $87.98 | $82.21 | — | COM | 03662Q105 |
| WPP | WPP PLC NEW | 2,433 | $253K | 0.0% | $103.99 | $109.24 | -4.8% | ADR | 92937A102 |
| — | MONSANTO CO NEW | 2,948 | $252K | 0.0% | $85.48 | $100.38 | — | COM | 61166W101 |
| KR | KROGER CO | 6,987 | $252K | 0.0% | $36.07 * | $26.80 | +9.7% | COM | 501044101 |
| — | YAHOO INC | 8,563 | $248K | 0.0% | $28.96 | $35.24 | — | COM | 984332106 |
| SEIC | SEI INVESTMENTS CO | 5,116 | $247K | 0.0% | $48.28 * | $44.79 | -5.3% | COM | 784117103 |
| — | DOW CHEM CO | 5,808 | $246K | 0.0% | $42.36 | $48.24 | — | COM | 260543103 |
| — | CHUBB CORP | 1,998 | $245K | 0.0% | $122.62 | $103.66 | — | COM | 171232101 |
| COP | CONOCOPHILLIPS | 5,065 | $243K | 0.0% | $47.98 * | $43.56 | -20.1% | COM | 20825C104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,830 | $241K | 0.0% | $7.12 * | $2.46 | -16.8% | COM | 74348T102 |
| CUK | CARNIVAL PLC | 4,646 | $240K | 0.0% | $51.66 | $51.25 | — | ADR | 14365C103 |
| NSC | NORFOLK SOUTHERN CORP | 3,125 | $239K | 0.0% | $76.48 * | $72.38 | -15.2% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 2,163 | $238K | 0.0% | $110.03 | $110.25 | -0.2% | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $237K | 0.0% | $173.50 * | $123.03 | +14.7% | COM | 38141G104 |
| — | KKR & CO L P DEL | 14,118 | $237K | 0.0% | $16.79 | $23.23 | — | COM UNITS | 48248M102 |
| — | POWERSHARES ETF TR II | 7,285 | $236K | 0.0% | $32.40 | $33.19 | — | S&P600 LOVL PT | 73937B639 |
| — | DIVERSIFIED REAL ASSET INC F | 14,540 | $234K | 0.0% | $16.09 | $18.10 | — | COM SHS | 25533B108 |
| UNP | UNION PAC CORP | 2,633 | $233K | 0.0% | $88.49 * | $58.65 | +19.7% | COM | 907818108 |
| DVY | ISHARES TR | 3,188 | $232K | 0.0% | $72.77 | $67.23 | +8.2% | SELECT DIVID ETF | 464287168 |
| UBS | UBS GROUP AG | 12,418 | $230K | 0.0% | $18.52 | $18.20 | +1.8% | SHS | H42097107 |
| CAT | CATERPILLAR INC DEL | 3,503 | $229K | 0.0% | $65.37 * | $64.95 | -22.1% | COM | 149123101 |
| — | SPDR SERIES TRUST | 2,337 | $228K | 0.0% | $97.56 | $97.56 | — | S&P 600 SML CAP | 78464A813 |
| MDLZ | MONDELEZ INTL INC | 5,411 | $227K | 0.0% | $41.95 * | $30.85 | +7.6% | CL A | 609207105 |
| — | VARIAN MED SYS INC | 3,047 | $225K | 0.0% | $73.84 | $73.84 | — | COM | 92220P105 |
| — | CURRENCYSHARES EURO TR | 1,985 | $218K | 0.0% | $109.82 | $109.82 | — | EURO SHS | 23130C108 |
| TJX | TJX COS INC NEW | 3,049 | $218K | 0.0% | $71.50 * | $27.39 | +13.0% | COM | 872540109 |
| HAL | HALLIBURTON CO | 6,177 | $218K | 0.0% | $35.29 * | $38.84 | -25.3% | COM | 406216101 |
| — | MEAD JOHNSON NUTRITION CO | 3,085 | $217K | 0.0% | $70.34 | $90.98 | — | COM | 582839106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,882 | $213K | 0.0% | $73.91 | $77.57 | -4.9% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 5,157 | $212K | 0.0% | $41.11 * | $25.50 | +11.3% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,872 | $212K | 0.0% | $73.82 * | $68.80 | -9.6% | COM | 244199105 |
| — | ACE LTD | 2,040 | $211K | 0.0% | $103.43 | $100.68 | — | SHS | H0023R105 |
| UNM | UNUM GROUP | 6,473 | $208K | 0.0% | $32.13 | $34.84 | -7.9% | COM | 91529Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 7,102 | $208K | 0.0% | $29.29 | $30.02 | -2.3% | COM | 382550101 |
| TGT | TARGET CORP | 2,628 | $207K | 0.0% | $78.77 * | $47.88 | +21.1% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 2,326 | $207K | 0.0% | $88.99 | $99.39 | — | COM | 913017109 |
| — | TOTAL S A | 4,613 | $206K | 0.0% | $44.66 | $49.65 | — | SPONSORED ADR | 89151E109 |
| BIIB | BIOGEN INC | 707 | $206K | 0.0% | $291.37 | $396.62 | -26.4% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 2,830 | $200K | 0.0% | $70.67 * | $47.82 | -6.4% | COM | 500754106 |
| — | APOLLO INVT CORP | 36,018 | $197K | 0.0% | $5.47 | $7.88 | — | COM | 03761U106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 25,660 | $190K | 0.0% | $7.40 | $8.45 | — | SHS | 25160E102 |
| — | OASIS PETE INC NEW | 20,825 | $181K | 0.0% | $8.69 | $15.23 | — | COM | 674215108 |
| — | RELX NV | 10,187 | $168K | 0.0% | $16.49 | $16.49 | — | SPONSORED ADR | 75955B102 |
| BCS | BARCLAYS PLC | 10,608 | $157K | 0.0% | $14.80 | $15.24 | -3.0% | ADR | 06738E204 |
| IBN | ICICI BK LTD | 18,528 | $155K | 0.0% | $8.37 | $10.58 | -20.8% | ADR | 45104G104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,604 | $143K | 0.0% | $8.12 | $9.03 | — | SHS | G9108L108 |
| — | SIRIUS XM HLDGS INC | 34,885 | $130K | 0.0% | $3.73 | $3.46 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,423 | $118K | 0.0% | $7.65 | $7.48 | +2.0% | SPONSORED ADR | 86562M209 |
| — | ISHARES GOLD TRUST | 10,471 | $113K | 0.0% | $10.79 | $12.08 | — | ISHARES | 464285105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,479 | $113K | 0.0% | $8.38 | $9.50 | -11.9% | SPONSORED ADR | 05946K101 |
| — | VONAGE HLDGS CORP | 18,575 | $109K | 0.0% | $5.87 | $4.94 | — | COM | 92886T201 |
| LYG | LLOYDS BANKING GROUP PLC | 22,345 | $103K | 0.0% | $4.61 | $4.76 | -3.3% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 13,497 | $79,000 | 0.0% | $5.85 | $5.92 | -1.7% | SPONSORED ADR | 65535H208 |
| — | MANNKIND CORP | 11,914 | $38,000 | 0.0% | $3.19 | $3.19 | — | COM | 56400P201 |