Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 729,839 | $16.49M | 6.8% | $22.60 | $23.49 | — | PSHS SHORT DOW3 | 74347R701 |
| — | GENERAL ELECTRIC CO | 202,560 | $6.31M | 2.6% | $31.15 | $26.17 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 83,318 | $5.355M | 2.2% | $64.27 * | $42.98 | +4.3% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,930 | $5.312M | 2.2% | $46.22 * | $26.96 | +1.7% | COM | 92343V104 |
| T | AT&T INC | 151,238 | $5.204M | 2.2% | $34.41 * | $11.91 | +7.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 100,899 | $4.721M | 2.0% | $46.79 * | $28.34 | +8.5% | COM | 842587107 |
| O | REALTY INCOME CORP | 85,516 | $4.415M | 1.8% | $51.63 * | $27.83 | +12.7% | COM | 756109104 |
| BCE | BCE INC | 113,980 | $4.402M | 1.8% | $38.62 * | $23.30 | -7.9% | COM NEW | 05534B760 |
| VTR | VENTAS INC | 76,461 | $4.315M | 1.8% | $56.43 * | $40.19 | -8.9% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 56,049 | $4.238M | 1.8% | $75.61 * | $44.79 | +19.2% | COM | 253868103 |
| MCD | MCDONALDS CORP | 34,951 | $4.129M | 1.7% | $118.14 * | $71.04 | +30.4% | COM | 580135101 |
| MAT | MATTEL INC | 139,643 | $3.794M | 1.6% | $27.17 | $23.90 | +13.7% | COM | 577081102 |
| EMR | EMERSON ELEC CO | 72,296 | $3.458M | 1.4% | $47.83 * | $36.51 | +0.9% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 85,130 | $3.435M | 1.4% | $40.35 | $38.45 | — | SPONSORED ADR | 37733W105 |
| — | REGAL ENTMT GROUP | 177,620 | $3.352M | 1.4% | $18.87 | $19.79 | — | CL A | 758766109 |
| VTI | VANGUARD INDEX FDS | 30,319 | $3.162M | 1.3% | $104.29 | $105.02 | -0.7% | TOTAL STK MKT | 922908769 |
| — | DONNELLEY R R & SONS CO | 210,834 | $3.103M | 1.3% | $14.72 | $16.50 | — | COM | 257867101 |
| PG | PROCTER & GAMBLE CO | 38,424 | $3.051M | 1.3% | $79.40 * | $59.34 | +1.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 57,026 | $2.968M | 1.2% | $52.05 * | $43.05 | -3.5% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 13,985 | $2.851M | 1.2% | $203.86 | $202.84 | +0.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,642 | $2.834M | 1.2% | $778.14 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 74,573 | $2.772M | 1.1% | $37.17 * | $27.28 | +3.3% | SHS | H2906T109 |
| — | PROSHARES TR | 123,375 | $2.575M | 1.1% | $20.87 | $22.09 | — | PSHS SHRT S&P50 | 74347R503 |
| V | VISA INC | 32,983 | $2.558M | 1.1% | $77.56 * | $60.75 | +19.0% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,501 | $2.481M | 1.0% | $84.10 | $84.84 | -0.9% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 42,350 | $2.465M | 1.0% | $58.21 * | $18.64 | +60.1% | COM | 02209S103 |
| KO | COCA COLA CO | 52,956 | $2.275M | 0.9% | $42.96 * | $28.54 | +9.9% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 22,372 | $2.169M | 0.9% | $96.95 * | $64.18 | +18.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 13,339 | $2.154M | 0.9% | $161.48 * | $110.23 | +23.3% | COM | 22160K105 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,403 | $2.135M | 0.9% | $72.61 | $81.05 | — | COM | 55608B105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,872 | $2.123M | 0.9% | $79.00 | $79.50 | -0.6% | SHRT TRM CORP B | 92206C409 |
| — | POWERSHARES ETF TR II | 53,470 | $2.062M | 0.9% | $38.56 | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| UPS | UNITED PARCEL SERVICE INC | 21,026 | $2.023M | 0.8% | $96.21 * | $66.89 | -0.2% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 23,106 | $2.02M | 0.8% | $87.42 | $76.41 | — | COM | 30219G108 |
| VB | VANGUARD INDEX FDS | 17,760 | $1.965M | 0.8% | $110.64 | $116.74 | -5.2% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,142 | $1.91M | 0.8% | $105.28 * | $21.27 | +11.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 26,419 | $1.903M | 0.8% | $72.03 | $59.37 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 53,473 | $1.842M | 0.8% | $34.45 * | $26.53 | +2.6% | COM | 458140100 |
| SYK | STRYKER CORP | 18,752 | $1.743M | 0.7% | $92.95 * | $81.55 | +1.9% | COM | 863667101 |
| PSO | PEARSON PLC | 161,144 | $1.737M | 0.7% | $10.78 | $16.03 | -32.7% | SPONSORED ADR | 705015105 |
| VOO | VANGUARD INDEX FDS | 9,266 | $1.732M | 0.7% | $186.92 | $186.08 | +0.5% | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 50,205 | $1.713M | 0.7% | $34.12 * | $19.47 | +12.5% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,750 | $1.707M | 0.7% | $86.43 * | $55.57 | +2.7% | COM | 22822V101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,407 | $1.704M | 0.7% | $36.72 | $38.25 | -4.0% | FTSE DEV MKT ET | 921943858 |
| GILD | GILEAD SCIENCES INC | 16,290 | $1.648M | 0.7% | $101.17 * | $75.73 | -6.1% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 31,478 | $1.608M | 0.7% | $51.08 * | $36.14 | +0.3% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,800 | $1.538M | 0.6% | $62.02 * | $52.49 | -6.7% | COM NEW | 12541W209 |
| FLOT | ISHARES TR | 30,300 | $1.528M | 0.6% | $50.43 | $50.51 | -0.1% | FLTG RATE BD ET | 46429B655 |
| HON | HONEYWELL INTL INC | 13,568 | $1.405M | 0.6% | $103.55 * | $72.16 | +4.8% | COM | 438516106 |
| — | TRANSCANADA CORP | 40,403 | $1.317M | 0.5% | $32.60 | $32.60 | — | COM | 89353D107 |
| DVY | ISHARES TR | 17,510 | $1.316M | 0.5% | $75.16 | $74.93 | +0.3% | SELECT DIVID ET | 464287168 |
| YUM | YUM BRANDS INC | 17,561 | $1.283M | 0.5% | $73.06 * | $43.06 | +1.2% | COM | 988498101 |
| RMD | RESMED INC | 23,667 | $1.271M | 0.5% | $53.70 * | $47.55 | +0.4% | COM | 761152107 |
| HYG | ISHARES TR | 15,651 | $1.261M | 0.5% | $80.57 | $86.53 | -6.9% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 30,003 | $1.241M | 0.5% | $41.36 | $39.94 | — | DWA MOMENTUM PT | 73935X153 |
| — | ISHARES TR | 129,030 | $1.234M | 0.5% | $9.56 | $9.69 | — | MRG RL ES CP ET | 464288539 |
| JNJ | JOHNSON & JOHNSON | 12,004 | $1.233M | 0.5% | $102.72 * | $67.67 | +15.1% | COM | 478160104 |
| ACM | AECOM | 40,852 | $1.227M | 0.5% | $30.04 * | $27.57 | +4.7% | COM | 00766T100 |
| — | ENERGY TRANSFER PRTNRS L P | 34,691 | $1.17M | 0.5% | $33.73 | $49.83 | — | UNIT LTD PARTN | 29273R109 |
| XLF | SELECT SECTOR SPDR TR | 48,652 | $1.159M | 0.5% | $23.82 * | $18.60 | +4.1% | SBI INT-FINL | 81369Y605 |
| RWM | PROSHARES TR | 18,411 | $1.144M | 0.5% | $62.14 | $60.65 | +2.4% | SHRT RUSSELL200 | 74348A210 |
| PFF | ISHARES TR | 28,354 | $1.102M | 0.5% | $38.87 | $39.10 | -0.6% | U.S. PFD STK ET | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 10,522 | $1.1M | 0.5% | $104.54 * | $68.88 | +29.5% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,932 | $1.098M | 0.5% | $25.58 | $58.81 | — | COM | 293792107 |
| AGCO | AGCO CORP | 24,108 | $1.094M | 0.5% | $45.38 * | $36.06 | +0.8% | COM | 001084102 |
| XEL | XCEL ENERGY INC | 30,398 | $1.092M | 0.5% | $35.92 * | $19.38 | +36.1% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 11,967 | $1.077M | 0.4% | $90.00 * | $68.58 | -14.5% | COM | 166764100 |
| GLW | CORNING INC | 57,507 | $1.051M | 0.4% | $18.28 * | $13.86 | +1.1% | COM | 219350105 |
| NKE | NIKE INC | 16,085 | $1.005M | 0.4% | $62.48 * | $45.36 | +21.3% | CL B | 654106103 |
| — | HARMAN INTL INDS INC | 10,290 | $969K | 0.4% | $94.17 | $94.17 | — | COM | 413086109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,117 | $940K | 0.4% | $132.08 | $118.97 | +11.0% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,592 | $939K | 0.4% | $74.57 | $67.76 | +10.1% | DJ INTERNT IDX | 33733E302 |
| — | ENBRIDGE ENERGY PARTNERS L P | 40,300 | $930K | 0.4% | $23.08 | $23.87 | — | COM | 29250R106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,682 | $919K | 0.4% | $44.43 | $37.63 | +18.1% | CONSUMR STAPLE | 33734X119 |
| WFC | WELLS FARGO & CO NEW | 16,781 | $912K | 0.4% | $54.35 * | $36.66 | +11.8% | COM | 949746101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,985 | $902K | 0.4% | $112.96 | $118.09 | -4.3% | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INC | 9,231 | $899K | 0.4% | $97.39 * | $74.76 | +22.6% | CL A | 57636Q104 |
| — | POWERSHARES ETF TR II | 26,718 | $891K | 0.4% | $33.35 | $33.35 | — | PWRSHS SP500 LO | 73937B654 |
| ETR | ENTERGY CORP NEW | 12,825 | $877K | 0.4% | $68.38 * | $22.56 | +2.4% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 11,084 | $864K | 0.4% | $77.95 * | $54.43 | -7.6% | COM | 30231G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,253 | $862K | 0.4% | $60.48 | $48.95 | +23.5% | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,399 | $832K | 0.3% | $34.10 | $32.79 | +4.0% | CONSUMR DISCRE | 33734X101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,500 | $829K | 0.3% | $78.95 * | $25.03 | +5.2% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,084 | $820K | 0.3% | $32.69 | $36.23 | -9.7% | FTSE EMR MKT ET | 922042858 |
| GOOG | ALPHABET INC | 1,080 | $819K | 0.3% | $758.33 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 16,100 | $772K | 0.3% | $47.95 * | $30.03 | +47.5% | CL A | 98978V103 |
| EMB | ISHARES TR | 7,217 | $763K | 0.3% | $105.72 | $108.27 | -2.3% | JP MOR EM MK ET | 464288281 |
| ROL | ROLLINS INC | 29,262 | $758K | 0.3% | $25.90 * | $7.67 | +32.0% | COM | 775711104 |
| AGG | ISHARES TR | 6,665 | $720K | 0.3% | $108.03 | $109.01 | -0.9% | CORE US AGGBD E | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 7,473 | $718K | 0.3% | $96.08 | $102.42 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 8,386 | $718K | 0.3% | $85.62 * | $28.04 | +26.6% | COM NON VTG | 579780206 |
| META | FACEBOOK INC | 6,817 | $713K | 0.3% | $104.59 | $81.54 | +27.5% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,087 | $711K | 0.3% | $340.68 | $318.03 | — | COM | 09247X101 |
| INTU | INTUIT | 7,266 | $701K | 0.3% | $96.48 * | $68.74 | +29.8% | COM | 461202103 |
| ECL | ECOLAB INC | 6,075 | $695K | 0.3% | $114.40 * | $94.28 | +8.8% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 5,675 | $682K | 0.3% | $120.18 * | $31.16 | -3.6% | MID CAP ETF | 922908629 |
| — | MEAD JOHNSON NUTRITION CO | 8,265 | $653K | 0.3% | $79.01 | $79.01 | — | COM | 582839106 |
| LQD | ISHARES TR | 5,562 | $634K | 0.3% | $113.99 | $115.62 | -1.4% | IBOXX INV CP ET | 464287242 |
| ABT | ABBOTT LABS | 14,102 | $633K | 0.3% | $44.89 * | $33.65 | +10.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 7,899 | $630K | 0.3% | $79.76 | $76.81 | +3.8% | REIT ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,909 | $629K | 0.3% | $57.66 | $59.09 | -2.5% | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,026 | $621K | 0.3% | $68.80 * | $40.14 | +21.7% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 10,677 | $620K | 0.3% | $58.07 | $40.16 | +44.6% | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 8,773 | $612K | 0.3% | $69.76 * | $61.74 | -15.0% | COM | 806857108 |
| — | STERICYCLE INC | 5,037 | $607K | 0.3% | $120.51 | $118.79 | — | COM | 858912108 |
| — | POWERSHARES QQQ TRUST | 5,415 | $606K | 0.3% | $111.91 | $104.92 | — | UNIT SER 1 | 73935A104 |
| IBB | ISHARES TR | 1,772 | $599K | 0.2% | $338.04 * | $118.54 | -4.9% | NASDQ BIOTEC ET | 464287556 |
| CAJPY | CANON INC | 19,783 | $596K | 0.2% | $30.13 | $32.49 | -7.3% | SPONSORED ADR | 138006309 |
| TIP | ISHARES TR | 5,381 | $590K | 0.2% | $109.65 | $111.52 | -1.6% | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 6,188 | $573K | 0.2% | $92.60 * | $66.91 | +9.6% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FD INC | 6,694 | $556K | 0.2% | $83.06 | $84.16 | -1.3% | INTERMED TERM | 921937819 |
| — | ALPS ETF TR | 45,800 | $552K | 0.2% | $12.05 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 9,454 | $545K | 0.2% | $57.65 * | $39.99 | +1.5% | COM | 370334104 |
| BIIB | BIOGEN INC | 1,777 | $544K | 0.2% | $306.13 | $287.35 | +6.6% | COM | 09062X103 |
| HYS | PIMCO ETF TR | 5,943 | $544K | 0.2% | $91.54 | $104.00 | -11.9% | 0-5 HIGH YIELD | 72201R783 |
| — | CERNER CORP | 8,868 | $534K | 0.2% | $60.22 | $59.35 | — | COM | 156782104 |
| ISRG | INTUITIVE SURGICAL INC | 973 | $531K | 0.2% | $545.73 * | $56.51 | +7.4% | COM NEW | 46120E602 |
| WMT | WAL-MART STORES INC | 8,613 | $528K | 0.2% | $61.30 * | $18.17 | -6.3% | COM | 931142103 |
| IGSB | ISHARES TR | 4,979 | $521K | 0.2% | $104.64 * | $52.52 | -0.4% | 1-3 YR CR BD ET | 464288646 |
| MBWM | MERCANTILE BANK CORP | 21,000 | $515K | 0.2% | $24.52 * | $12.97 | +29.9% | COM | 587376104 |
| CSCO | CISCO SYS INC | 18,886 | $513K | 0.2% | $27.16 * | $20.30 | -2.2% | COM | 17275R102 |
| IVE | ISHARES TR | 5,779 | $512K | 0.2% | $88.60 | $89.41 | -1.0% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 7,659 | $510K | 0.2% | $66.59 * | $49.21 | +7.1% | COM | 194162103 |
| UNP | UNION PAC CORP | 6,449 | $504K | 0.2% | $78.15 * | $68.29 | -8.5% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 10,935 | $501K | 0.2% | $45.82 | $45.82 | — | SPONS ADR A | 780259206 |
| — | CELGENE CORP | 4,107 | $492K | 0.2% | $119.80 | $161.08 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 7,141 | $485K | 0.2% | $67.92 * | $54.58 | -2.5% | COM | 149123101 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,837 | $478K | 0.2% | $40.38 | $49.83 | -18.9% | COM | 405217100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,250 | $470K | 0.2% | $28.92 | $28.83 | +0.4% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 2,160 | $469K | 0.2% | $217.13 * | $159.89 | +4.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,027 | $469K | 0.2% | $77.82 | $77.74 | +0.0% | DIV APP ETF | 921908844 |
| — | ANNALY CAP MGMT INC | 49,973 | $469K | 0.2% | $9.39 | $9.39 | — | COM | 035710409 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,500 | $468K | 0.2% | $21.77 | $22.45 | -3.1% | DJ GLBL DIVID | 33734X200 |
| XLK | SELECT SECTOR SPDR TR | 10,767 | $461K | 0.2% | $42.82 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,522 | $452K | 0.2% | $99.96 * | $63.36 | +16.7% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,528 | $440K | 0.2% | $174.05 | $174.69 | -0.4% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 4,149 | $436K | 0.2% | $105.09 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 340 | $434K | 0.2% | $1276.47 | $1178.14 | — | COM NEW | 741503403 |
| MMM | 3M CO | 2,869 | $432K | 0.2% | $150.58 * | $91.85 | -1.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 3,772 | $431K | 0.2% | $114.26 * | $11.43 | +0.1% | COM | 64110L106 |
| IJH | ISHARES TR | 3,079 | $429K | 0.2% | $139.33 * | $28.91 | -3.6% | CORE S&P MCP ET | 464287507 |
| IEV | ISHARES TR | 10,661 | $428K | 0.2% | $40.15 | $42.80 | -6.3% | EUROPE ETF | 464287861 |
| — | DOW CHEM CO | 8,289 | $427K | 0.2% | $51.51 | $48.03 | — | COM | 260543103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 23,791 | $426K | 0.2% | $17.91 | $18.44 | -3.0% | DORSEY WRIGHT | 33738R886 |
| — | TIER REIT INC | 28,747 | $424K | 0.2% | $14.75 | $14.75 | — | COM NEW | 88650V208 |
| HEDJ | WISDOMTREE TR | 7,853 | $423K | 0.2% | $53.86 * | $30.82 | -12.7% | EUROPE HEDGED E | 97717X701 |
| — | RAYTHEON CO | 3,324 | $414K | 0.2% | $124.55 | $102.01 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC NEW | 7,689 | $406K | 0.2% | $52.80 * | $34.76 | +6.4% | COM | 58933Y105 |
| — | WHOLE FOODS MKT INC | 12,087 | $405K | 0.2% | $33.51 | $42.58 | — | COM | 966837106 |
| KMI | KINDER MORGAN INC DEL | 27,003 | $403K | 0.2% | $14.92 * | $21.47 | -58.0% | COM | 49456B101 |
| DCI | DONALDSON INC | 13,980 | $401K | 0.2% | $28.68 * | $32.80 | -25.8% | COM | 257651109 |
| LOW | LOWES COS INC | 5,253 | $399K | 0.2% | $75.96 * | $56.94 | +11.1% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,197 | $399K | 0.2% | $43.38 | $46.00 | -5.6% | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 6,138 | $398K | 0.2% | $64.84 | $65.17 | -0.5% | EAFE MIN VOL ET | 46429B689 |
| — | MONSANTO CO NEW | 3,705 | $365K | 0.2% | $98.52 | $114.63 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 8,129 | $364K | 0.2% | $44.78 * | $28.88 | +23.6% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,057 | $363K | 0.2% | $45.05 * | $38.32 | +3.8% | COM | 302130109 |
| QCOM | QUALCOMM INC | 7,226 | $361K | 0.1% | $49.96 * | $53.74 | -29.8% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 4,605 | $360K | 0.1% | $78.18 * | $33.36 | +17.2% | SBI CONS DISCR | 81369Y407 |
| — | VECTOR GROUP LTD | 15,144 | $357K | 0.1% | $23.57 | $22.03 | — | COM | 92240M108 |
| AMZN | AMAZON COM INC | 522 | $353K | 0.1% | $676.25 * | $26.15 | +29.2% | COM | 023135106 |
| MCY | MERCURY GENL CORP NEW | 7,550 | $352K | 0.1% | $46.62 | $52.59 | -11.5% | COM | 589400100 |
| KHC | KRAFT HEINZ CO | 4,724 | $344K | 0.1% | $72.82 * | $47.82 | -1.9% | COM | 500754106 |
| — | GOVERNMENT PPTYS INCOME TR | 21,500 | $341K | 0.1% | $15.86 | $15.86 | — | COM SHS BEN INT | 38376A103 |
| TXN | TEXAS INSTRS INC | 6,213 | $341K | 0.1% | $54.88 * | $42.28 | -1.6% | COM | 882508104 |
| VRSN | VERISIGN INC | 3,900 | $341K | 0.1% | $87.44 | $82.65 | +4.8% | COM | 92343E102 |
| BP | BP PLC | 10,837 | $339K | 0.1% | $31.28 | $44.43 | -29.6% | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 13,830 | $336K | 0.1% | $24.30 | $24.30 | — | VAR RATE PFD PO | 73937B597 |
| JPM | JPMORGAN CHASE & CO | 5,078 | $335K | 0.1% | $65.97 * | $49.68 | +1.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,933 | $329K | 0.1% | $55.45 * | $45.92 | +5.8% | COM | 594918104 |
| — | POTASH CORP SASK INC | 18,857 | $323K | 0.1% | $17.13 | $17.13 | — | COM | 73755L107 |
| LVS | LAS VEGAS SANDS CORP | 7,311 | $321K | 0.1% | $43.91 * | $34.54 | -2.3% | COM | 517834107 |
| BAX | BAXTER INTL INC | 8,217 | $313K | 0.1% | $38.09 * | $31.54 | +3.0% | COM | 071813109 |
| — | REYNOLDS AMERICAN INC | 6,785 | $313K | 0.1% | $46.13 | $58.97 | — | COM | 761713106 |
| PM | PHILIP MORRIS INTL INC | 3,537 | $311K | 0.1% | $87.93 * | $47.07 | +13.6% | COM | 718172109 |
| SYY | SYSCO CORP | 7,491 | $307K | 0.1% | $40.98 * | $29.07 | +8.3% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,668 | $307K | 0.1% | $65.77 | $59.27 | +11.1% | COM | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 6,054 | $306K | 0.1% | $50.55 | $42.50 | +18.8% | SBI CONS STPLS | 81369Y308 |
| EPR | EPR PPTYS | 5,225 | $305K | 0.1% | $58.37 | $51.48 | — | COM SH BEN INT | 26884U109 |
| IJR | ISHARES TR | 2,768 | $305K | 0.1% | $110.19 * | $56.35 | -2.3% | CORE S&P SCP ET | 464287804 |
| — | POWERSHARES ETF TRUST II | 13,325 | $298K | 0.1% | $22.36 | $22.36 | — | SENIOR LN PORT | 73936Q769 |
| PII | POLARIS INDS INC | 3,359 | $289K | 0.1% | $86.04 | $138.25 | -37.8% | COM | 731068102 |
| BND | VANGUARD BD INDEX FD INC | 3,564 | $288K | 0.1% | $80.81 | $81.49 | -0.9% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 3,509 | $279K | 0.1% | $79.51 | $80.14 | -0.7% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 10,818 | $278K | 0.1% | $25.70 | $26.65 | -3.6% | SHT TRM HGH YLD | 78468R408 |
| XBI | SPDR SERIES TRUST | 3,832 | $269K | 0.1% | $70.20 | $71.95 | -2.4% | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,976 | $265K | 0.1% | $66.65 | $65.82 | +1.4% | HIGH DIV YLD | 921946406 |
| — | STONEGATE BK FT LAUDERDALE F | 8,009 | $263K | 0.1% | $32.84 | $32.84 | — | COM | 861811107 |
| — | AETNA INC NEW | 2,400 | $259K | 0.1% | $107.92 | $89.59 | — | COM | 00817Y108 |
| — | BAXALTA INC | 6,578 | $257K | 0.1% | $39.07 | $31.52 | — | COM | 07177M103 |
| — | KKR & CO L P DEL | 16,326 | $255K | 0.1% | $15.62 | $16.70 | — | COM UNITS | 48248M102 |
| DEEP | ETF SER SOLUTIONS | 11,350 | $248K | 0.1% | $21.85 | $21.85 | — | DEEP VALUE ETF | 26922A701 |
| BA | BOEING CO | 1,714 | $248K | 0.1% | $144.69 * | $123.70 | +4.8% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 2,735 | $234K | 0.1% | $85.56 * | $15.17 | -3.2% | COM | 892356106 |
| PFE | PFIZER INC | 7,234 | $234K | 0.1% | $32.35 * | $20.38 | -2.3% | COM | 717081103 |
| — | NATIONAL GRID PLC | 3,275 | $228K | 0.1% | $69.62 | $69.48 | — | SPON ADR NEW | 636274300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,416 | $224K | 0.1% | $65.57 | $61.80 | +6.2% | ADR | 881624209 |
| MDT | MEDTRONIC PLC | 2,909 | $224K | 0.1% | $77.00 * | $58.56 | +2.6% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 3,615 | $214K | 0.1% | $59.20 * | $44.81 | +1.0% | COM | 172062101 |
| — | ALCOA INC | 21,522 | $212K | 0.1% | $9.85 | $9.85 | — | COM | 013817101 |
| — | MARKET VECTORS ETF TR | 7,158 | $207K | 0.1% | $28.92 | $28.92 | — | MKT VECTR WIDE | 57060U134 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,346 | $200K | 0.1% | $14.99 | $14.61 | — | AGG PFD PORT | 73936T565 |
| IXP | ISHARES TR | 3,450 | $200K | 0.1% | $57.97 | $60.81 | -4.9% | GLOB TELECOM ET | 464287275 |
| — | VEREIT INC | 17,703 | $140K | 0.1% | $7.91 | $7.71 | — | COM | 92339V100 |
| PAAS | PAN AMERICAN SILVER CORP | 11,965 | $78,000 | 0.0% | $6.52 | $6.83 | -4.9% | COM | 697900108 |
| — | MARKET VECTORS ETF TR | 21,780 | $37,000 | 0.0% | $1.70 | — | — | Call | 57060U837 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $21,000 | 0.0% | $1.31 * | $202.84 | +0.5% | Put | 78462F103 |
| — | POWERSHS DB US DOLLAR INDEX | 100,000 | $11,000 | 0.0% | $0.11 | — | — | Put | 73936D107 |