Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 911,321 | $19.98M | 8.5% | $21.93 | $23.18 | — | PSHS SHORT DOW30 | 74347R701 |
| VZ | VERIZON COMMUNICATIONS INC | 106,733 | $5.772M | 2.5% | $54.08 * | $26.96 | +20.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 179,775 | $5.715M | 2.4% | $31.79 | $26.17 | — | COM | 369604103 |
| T | AT&T INC | 141,672 | $5.549M | 2.4% | $39.17 * | $11.91 | +24.2% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 65,875 | $5.047M | 2.1% | $76.61 * | $42.98 | +25.5% | COM | 209115104 |
| SO | SOUTHERN CO | 82,362 | $4.261M | 1.8% | $51.74 * | $28.34 | +21.3% | COM | 842587107 |
| BCE | BCE INC | 91,234 | $4.155M | 1.8% | $45.54 * | $23.30 | +9.8% | COM NEW | 05534B760 |
| MAT | MATTEL INC | 120,667 | $4.057M | 1.7% | $33.62 | $23.90 | +40.6% | COM | 577081102 |
| DLR | DIGITAL RLTY TR INC | 44,559 | $3.943M | 1.7% | $88.49 * | $44.79 | +40.9% | COM | 253868103 |
| VTR | VENTAS INC | 62,075 | $3.908M | 1.7% | $62.96 * | $40.19 | +2.9% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 70,449 | $3.831M | 1.6% | $54.38 * | $36.51 | +15.9% | COM | 291011104 |
| GRMN | GARMIN LTD | 92,204 | $3.684M | 1.6% | $39.95 * | $27.46 | +11.7% | SHS | H2906T109 |
| — | TRANSCANADA CORP | 92,768 | $3.647M | 1.5% | $39.31 | $36.39 | — | COM | 89353D107 |
| EPR | EPR PPTYS | 53,718 | $3.579M | 1.5% | $66.63 | $65.15 | — | COM SH BEN INT | 26884U109 |
| PSO | PEARSON PLC | 278,453 | $3.492M | 1.5% | $12.54 | $14.09 | -11.0% | SPONSORED ADR | 705015105 |
| — | GLAXOSMITHKLINE PLC | 86,044 | $3.489M | 1.5% | $40.55 | $38.47 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 16,692 | $3.431M | 1.5% | $205.55 | $201.59 | +1.9% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 54,786 | $3.427M | 1.5% | $62.55 * | $43.05 | +17.1% | SHS | G29183103 |
| — | PROSHARES TR | 163,639 | $3.34M | 1.4% | $20.41 | $21.68 | — | PSHS SHRT S&P500 | 74347R503 |
| PG | PROCTER & GAMBLE CO | 38,240 | $3.148M | 1.3% | $82.32 * | $59.34 | +6.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 27,855 | $2.92M | 1.2% | $104.83 | $105.02 | -0.2% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,540 | $2.742M | 1.2% | $86.94 | $84.84 | +2.5% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 40,753 | $2.554M | 1.1% | $62.67 * | $18.64 | +73.9% | COM | 02209S103 |
| V | VISA INC | 30,613 | $2.341M | 1.0% | $76.47 * | $60.75 | +17.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 49,551 | $2.299M | 1.0% | $46.40 * | $28.54 | +19.6% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 21,921 | $2.244M | 1.0% | $102.37 * | $64.18 | +24.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 20,762 | $2.19M | 0.9% | $105.48 * | $66.89 | +10.3% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 26,750 | $2.121M | 0.9% | $79.29 * | $23.69 | +14.5% | COM | 29364G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,427 | $2.115M | 0.9% | $80.03 | $79.50 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 33,251 | $2.079M | 0.9% | $62.52 * | $27.83 | +37.9% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 12,996 | $2.048M | 0.9% | $157.59 * | $110.23 | +20.6% | COM | 22160K105 |
| — | REGAL ENTMT GROUP | 96,821 | $2.047M | 0.9% | $21.14 | $19.79 | — | CL A | 758766109 |
| VB | VANGUARD INDEX FDS | 17,829 | $1.988M | 0.8% | $111.50 | $116.74 | -4.5% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 49,064 | $1.979M | 0.8% | $40.34 | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| RWM | PROSHARES TR | 31,765 | $1.972M | 0.8% | $62.08 | $63.35 | -2.0% | SHRT RUSSELL2000 | 74348A210 |
| AAPL | APPLE INC | 17,994 | $1.961M | 0.8% | $108.98 * | $21.27 | +16.2% | COM | 037833100 |
| ES | EVERSOURCE ENERGY | 31,418 | $1.833M | 0.8% | $58.34 * | $36.14 | +15.5% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,541 | $1.822M | 0.8% | $74.24 * | $52.49 | +12.4% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 9,172 | $1.729M | 0.7% | $188.51 | $186.08 | +1.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,803 | $1.715M | 0.7% | $35.88 | $38.14 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| GLW | CORNING INC | 80,943 | $1.691M | 0.7% | $20.89 * | $13.97 | +15.4% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 23,890 | $1.619M | 0.7% | $67.77 | $59.37 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,078 | $1.585M | 0.7% | $762.75 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,292 | $1.582M | 0.7% | $86.49 * | $55.57 | +3.9% | COM | 22822V101 |
| — | EXPRESS SCRIPTS HLDG CO | 22,849 | $1.569M | 0.7% | $68.67 | $76.41 | — | COM | 30219G108 |
| FLOT | ISHARES TR | 30,485 | $1.537M | 0.7% | $50.42 | $50.51 | -0.2% | FLTG RATE BD ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 16,625 | $1.527M | 0.6% | $91.85 * | $75.48 | -14.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 13,587 | $1.522M | 0.6% | $112.02 * | $72.16 | +14.0% | COM | 438516106 |
| DVY | ISHARES TR | 17,192 | $1.404M | 0.6% | $81.67 | $74.93 | +9.0% | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 16,978 | $1.39M | 0.6% | $81.87 * | $43.06 | +14.1% | COM | 988498101 |
| UNP | UNION PAC CORP | 17,052 | $1.356M | 0.6% | $79.52 * | $64.36 | -0.5% | COM | 907818108 |
| RMD | RESMED INC | 23,298 | $1.347M | 0.6% | $57.82 * | $47.55 | +8.7% | COM | 761152107 |
| — | MEAD JOHNSON NUTRITION CO | 15,578 | $1.324M | 0.6% | $84.99 | $81.82 | — | COM | 582839106 |
| JNJ | JOHNSON & JOHNSON | 12,095 | $1.309M | 0.6% | $108.23 * | $67.67 | +22.1% | COM | 478160104 |
| HYG | ISHARES TR | 15,697 | $1.282M | 0.5% | $81.67 | $86.53 | -5.6% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 12,890 | $1.23M | 0.5% | $95.42 * | $67.78 | -7.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 10,542 | $1.216M | 0.5% | $115.35 * | $68.88 | +43.0% | SHS CLASS A | G1151C101 |
| AGCO | AGCO CORP | 24,046 | $1.195M | 0.5% | $49.70 * | $36.06 | +10.7% | COM | 001084102 |
| INTC | INTEL CORP | 36,399 | $1.178M | 0.5% | $32.36 * | $26.53 | -2.8% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 28,097 | $1.146M | 0.5% | $40.79 | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| PFF | ISHARES TR | 27,699 | $1.081M | 0.5% | $39.03 | $39.10 | -0.2% | U.S. PFD STK ETF | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,547 | $1.072M | 0.5% | $24.62 | $58.33 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 23,819 | $996K | 0.4% | $41.82 * | $19.38 | +59.8% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,969 | $989K | 0.4% | $141.91 | $118.97 | +19.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,411 | $954K | 0.4% | $83.60 * | $54.36 | +0.1% | COM | 30231G102 |
| NKE | NIKE INC | 15,094 | $928K | 0.4% | $61.48 * | $45.36 | +19.6% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,011 | $899K | 0.4% | $34.56 | $36.06 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 9,487 | $896K | 0.4% | $94.45 * | $74.99 | +18.9% | CL A | 57636Q104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,300 | $890K | 0.4% | $46.11 | $37.63 | +22.6% | CONSUMR STAPLE | 33734X119 |
| EW | EDWARDS LIFESCIENCES CORP | 9,928 | $876K | 0.4% | $88.24 * | $25.03 | +17.5% | COM | 28176E108 |
| — | ENERGY TRANSFER PRTNRS L P | 26,527 | $858K | 0.4% | $32.34 | $49.83 | — | UNIT LTD PARTN | 29273R109 |
| TLT | ISHARES TR | 6,563 | $857K | 0.4% | $130.58 | $128.09 | +2.0% | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO & CO NEW | 17,697 | $856K | 0.4% | $48.37 * | $36.68 | +0.2% | COM | 949746101 |
| AGG | ISHARES TR | 7,341 | $814K | 0.3% | $110.88 | $109.05 | +1.6% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 7,363 | $813K | 0.3% | $110.42 | $108.23 | +2.0% | JP MOR EM MK ETF | 464288281 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,097 | $813K | 0.3% | $35.20 | $32.79 | +7.3% | CONSUMR DISCRE | 33734X101 |
| MKC | MCCORMICK & CO INC | 8,176 | $813K | 0.3% | $99.44 * | $28.04 | +47.2% | COM NON VTG | 579780206 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,863 | $810K | 0.3% | $68.28 | $67.76 | +0.8% | DJ INTERNT IDX | 33733E302 |
| KMI | KINDER MORGAN INC DEL | 42,054 | $751K | 0.3% | $17.86 * | $17.35 | -37.3% | COM | 49456B101 |
| ROL | ROLLINS INC | 27,695 | $751K | 0.3% | $27.12 * | $7.67 | +38.7% | COM | 775711104 |
| INTU | INTUIT | 7,151 | $744K | 0.3% | $104.04 * | $68.74 | +40.3% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 7,309 | $732K | 0.3% | $100.15 | $102.42 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 982 | $732K | 0.3% | $745.42 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,068 | $728K | 0.3% | $55.71 | $48.95 | +13.9% | HLTH CARE ALPH | 33734X143 |
| META | FACEBOOK INC | 6,341 | $724K | 0.3% | $114.18 | $81.54 | +39.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,061 | $702K | 0.3% | $340.61 | $318.03 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 15,725 | $697K | 0.3% | $44.32 * | $30.03 | +36.8% | CL A | 98978V103 |
| ECL | ECOLAB INC | 6,234 | $695K | 0.3% | $111.49 * | $94.30 | +6.4% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 8,182 | $686K | 0.3% | $83.84 | $76.84 | +9.1% | REIT ETF | 922908553 |
| PPL | PPL CORP | 17,850 | $680K | 0.3% | $38.10 * | $19.47 | +26.8% | COM | 69351T106 |
| LQD | ISHARES TR | 5,680 | $675K | 0.3% | $118.84 | $115.61 | +2.8% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 5,434 | $659K | 0.3% | $121.27 * | $31.16 | -2.7% | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,520 | $658K | 0.3% | $87.50 | $118.09 | -25.9% | NY ARCA BIOTECH | 33733E203 |
| BIV | VANGUARD BD INDEX FD INC | 7,579 | $654K | 0.3% | $86.29 | $84.22 | +2.4% | INTERMED TERM | 921937819 |
| — | STERICYCLE INC | 5,122 | $646K | 0.3% | $126.12 | $118.91 | — | COM | 858912108 |
| BP | BP PLC | 21,141 | $638K | 0.3% | $30.18 | $37.39 | -19.3% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 6,188 | $634K | 0.3% | $102.46 * | $66.91 | +21.8% | COM | 452308109 |
| TIP | ISHARES TR | 5,482 | $628K | 0.3% | $114.56 | $111.52 | +2.8% | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 8,985 | $615K | 0.3% | $68.45 * | $18.17 | +5.5% | COM | 931142103 |
| GIS | GENERAL MLS INC | 9,454 | $599K | 0.3% | $63.36 * | $39.99 | +12.3% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,317 | $595K | 0.3% | $57.67 | $59.09 | -2.4% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC DEL | 7,741 | $592K | 0.3% | $76.48 * | $54.46 | +11.4% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,195 | $587K | 0.2% | $63.84 * | $40.23 | +13.5% | COM | 110122108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,900 | $584K | 0.2% | $22.55 | $22.26 | +1.3% | DJ GLBL DIVID | 33734X200 |
| IGSB | ISHARES TR | 5,523 | $582K | 0.2% | $105.38 * | $52.51 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 953 | $573K | 0.2% | $601.26 * | $56.51 | +18.2% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 10,488 | $568K | 0.2% | $54.16 | $40.16 | +34.9% | ADR | 670100205 |
| — | POWERSHARES QQQ TRUST | 5,175 | $565K | 0.2% | $109.18 | $104.92 | — | UNIT SER 1 | 73935A104 |
| LVS | LAS VEGAS SANDS CORP | 10,803 | $558K | 0.2% | $51.65 * | $34.79 | +15.9% | COM | 517834107 |
| ABT | ABBOTT LABS | 13,275 | $555K | 0.2% | $41.81 * | $33.65 | +3.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 19,167 | $546K | 0.2% | $28.49 * | $20.28 | +3.4% | COM | 17275R102 |
| HYS | PIMCO ETF TR | 5,841 | $543K | 0.2% | $92.96 | $104.00 | -10.6% | 0-5 HIGH YIELD | 72201R783 |
| CL | COLGATE PALMOLIVE CO | 7,582 | $536K | 0.2% | $70.69 * | $49.21 | +14.2% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 11,987 | $532K | 0.2% | $44.38 * | $21.44 | +3.4% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 5,759 | $518K | 0.2% | $89.95 | $89.41 | +0.6% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 2,301 | $510K | 0.2% | $221.64 * | $160.21 | +6.6% | COM | 539830109 |
| EIDO | ISHARES TR | 21,651 | $510K | 0.2% | $23.56 | $22.16 | +6.3% | MSCI INDONIA ETF | 46429B309 |
| DIS | DISNEY WALT CO | 5,017 | $498K | 0.2% | $99.26 * | $99.93 | -8.4% | COM DISNEY | 254687106 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,117 | $496K | 0.2% | $40.93 | $49.55 | -17.4% | COM | 405217100 |
| — | PRICELINE GRP INC | 382 | $492K | 0.2% | $1287.96 | $1190.22 | — | COM NEW | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,021 | $481K | 0.2% | $471.11 * | $9.51 | -1.0% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 6,450 | $476K | 0.2% | $73.80 * | $61.74 | -9.5% | COM | 806857108 |
| BIIB | BIOGEN INC | 1,822 | $474K | 0.2% | $260.15 | $286.78 | -9.2% | COM | 09062X103 |
| MMM | 3M CO | 2,824 | $471K | 0.2% | $166.78 * | $91.85 | +9.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,548 | $466K | 0.2% | $102.46 * | $63.36 | +20.5% | COM | 713448108 |
| — | CERNER CORP | 8,448 | $447K | 0.2% | $52.91 | $59.35 | — | COM | 156782104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,434 | $442K | 0.2% | $81.34 | $77.74 | +4.5% | DIV APP ETF | 921908844 |
| MBWM | MERCANTILE BANK CORP | 19,500 | $437K | 0.2% | $22.41 * | $12.97 | +19.5% | COM | 587376104 |
| — | RAYTHEON CO | 3,555 | $436K | 0.2% | $122.64 | $103.35 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 8,539 | $434K | 0.2% | $50.83 | $48.12 | — | COM | 260543103 |
| DCI | DONALDSON INC | 13,505 | $431K | 0.2% | $31.91 * | $32.80 | -16.9% | COM | 257651109 |
| EFAV | ISHARES TR | 6,486 | $431K | 0.2% | $66.45 | $65.09 | +2.1% | EAFE MIN VOL ETF | 46429B689 |
| MRK | MERCK & CO INC NEW | 7,880 | $417K | 0.2% | $52.92 * | $34.79 | +7.5% | COM | 58933Y105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 23,694 | $406K | 0.2% | $17.14 | $18.44 | -7.0% | DORSEY WRIGHT | 33738R886 |
| BSV | VANGUARD BD INDEX FD INC | 4,979 | $401K | 0.2% | $80.54 | $80.14 | +0.6% | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 5,254 | $398K | 0.2% | $75.75 * | $56.94 | +11.1% | COM | 548661107 |
| NFLX | NETFLIX INC | 3,866 | $395K | 0.2% | $102.17 * | $11.39 | -10.2% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FD INC | 4,740 | $393K | 0.2% | $82.91 | $81.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| EXPD | EXPEDITORS INTL WASH INC | 8,057 | $393K | 0.2% | $48.78 * | $38.32 | +12.3% | COM | 302130109 |
| IEV | ISHARES TR | 9,906 | $387K | 0.2% | $39.07 | $42.80 | -8.6% | EUROPE ETF | 464287861 |
| — | MARKET VECTORS ETF TR | 12,581 | $387K | 0.2% | $30.76 | $29.71 | — | MKT VECTR WIDE | 57060U134 |
| — | POWERSHARES ETF TR II | 16,009 | $384K | 0.2% | $23.99 | $24.25 | — | VAR RATE PFD POR | 73937B597 |
| PM | PHILIP MORRIS INTL INC | 3,799 | $373K | 0.2% | $98.18 * | $47.68 | +26.5% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 4,678 | $367K | 0.2% | $78.45 * | $47.82 | +6.7% | COM | 500754106 |
| BAX | BAXTER INTL INC | 8,922 | $367K | 0.2% | $41.13 * | $31.61 | +10.9% | COM | 071813109 |
| — | WHOLE FOODS MKT INC | 11,676 | $363K | 0.2% | $31.09 | $42.58 | — | COM | 966837106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,700 | $361K | 0.2% | $18.32 | $23.87 | — | COM | 29250R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,262 | $357K | 0.2% | $43.21 | $46.00 | -6.2% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 4,476 | $354K | 0.2% | $79.09 * | $33.36 | +18.6% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 7,492 | $350K | 0.1% | $46.72 * | $29.07 | +25.2% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 6,842 | $344K | 0.1% | $50.28 | $58.97 | — | COM | 761713106 |
| — | POWERSHARES ETF TRUST II | 14,983 | $340K | 0.1% | $22.69 | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| MSFT | MICROSOFT CORP | 6,131 | $339K | 0.1% | $55.29 * | $45.93 | +6.0% | COM | 594918104 |
| — | ALCOA INC | 35,403 | $339K | 0.1% | $9.58 | $9.74 | — | COM | 013817101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,588 | $334K | 0.1% | $72.80 | $59.27 | +22.7% | COM | 016255101 |
| HEDJ | WISDOMTREE TR | 6,394 | $332K | 0.1% | $51.92 * | $30.82 | -15.8% | EUROPE HEDGED EQ | 97717X701 |
| MDLZ | MONDELEZ INTL INC | 8,255 | $331K | 0.1% | $40.10 * | $28.93 | +10.8% | CL A | 609207105 |
| — | VECTOR GROUP LTD | 14,448 | $330K | 0.1% | $22.84 | $22.03 | — | COM | 92240M108 |
| PII | POLARIS INDS INC | 3,324 | $327K | 0.1% | $98.38 | $138.25 | -28.8% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO | 5,497 | $326K | 0.1% | $59.31 * | $49.31 | -7.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,111 | $323K | 0.1% | $103.83 * | $72.40 | +6.8% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 6,065 | $322K | 0.1% | $53.09 | $42.50 | +24.8% | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 2,186 | $315K | 0.1% | $144.10 * | $28.91 | -0.2% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 14,017 | $315K | 0.1% | $22.47 * | $18.60 | -1.7% | SBI INT-FINL | 81369Y605 |
| SJNK | SPDR SER TR | 12,200 | $315K | 0.1% | $25.82 | $26.48 | -2.5% | SHT TRM HGH YLD | 78468R408 |
| — | COACH INC | 7,768 | $311K | 0.1% | $40.04 | $40.04 | — | COM | 189754104 |
| — | POTASH CORP SASK INC | 17,816 | $303K | 0.1% | $17.01 | $17.13 | — | COM | 73755L107 |
| — | DONNELLEY R R & SONS CO | 18,163 | $298K | 0.1% | $16.41 | $16.50 | — | COM | 257867101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,664 | $291K | 0.1% | $18.58 | $17.64 | +5.2% | MULTI ASSET DI | 33738R100 |
| — | ISHARES TR | 29,952 | $290K | 0.1% | $9.68 | $9.69 | — | MRG RL ES CP ETF | 464288539 |
| — | CELGENE CORP | 2,881 | $288K | 0.1% | $99.97 | $161.08 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 5,515 | $282K | 0.1% | $51.13 * | $53.74 | -27.5% | COM | 747525103 |
| — | PROSHARES TR | 5,184 | $273K | 0.1% | $52.66 | $52.66 | — | SHORT QQQ NEW | 74347B714 |
| — | AETNA INC NEW | 2,400 | $270K | 0.1% | $112.50 | $89.59 | — | COM | 00817Y108 |
| AMZN | AMAZON COM INC | 451 | $268K | 0.1% | $594.24 * | $26.15 | +13.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,061 | $259K | 0.1% | $125.67 * | $71.04 | +39.7% | COM | 580135101 |
| — | MONSANTO CO NEW | 2,956 | $259K | 0.1% | $87.62 | $114.63 | — | COM | 61166W101 |
| EFA | ISHARES TR | 4,530 | $259K | 0.1% | $57.17 | $55.11 | +3.7% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 13,650 | $257K | 0.1% | $18.83 | $18.83 | — | FINL PFD PTFL | 73935X229 |
| IJR | ISHARES TR | 2,209 | $249K | 0.1% | $112.72 * | $56.35 | -0.1% | CORE S&P SCP ETF | 464287804 |
| — | PRAXAIR INC | 2,162 | $247K | 0.1% | $114.25 | $114.25 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY CO | 2,735 | $247K | 0.1% | $90.31 * | $15.17 | +2.7% | COM | 892356106 |
| CINF | CINCINNATI FINL CORP | 3,769 | $246K | 0.1% | $65.27 * | $44.88 | +12.3% | COM | 172062101 |
| — | STONEGATE BK FT LAUDERDALE F | 7,884 | $236K | 0.1% | $29.93 | $32.84 | — | COM | 861811107 |
| MDT | MEDTRONIC PLC | 3,109 | $233K | 0.1% | $74.94 * | $58.58 | +0.5% | SHS | G5960L103 |
| CAJPY | CANON INC | 7,713 | $230K | 0.1% | $29.82 | $32.49 | -8.2% | SPONSORED ADR | 138006309 |
| VDE | VANGUARD WORLD FDS | 2,662 | $228K | 0.1% | $85.65 | $80.08 | +7.2% | ENERGY ETF | 92204A306 |
| — | RYDEX ETF TRUST | 2,708 | $225K | 0.1% | $83.09 | $83.09 | — | GUG S&P500EQWTUT | 78355W791 |
| BA | BOEING CO | 1,766 | $224K | 0.1% | $126.84 * | $123.35 | -6.9% | COM | 097023105 |
| — | NATIONAL GRID PLC | 3,084 | $220K | 0.1% | $71.34 | $69.48 | — | SPON ADR NEW | 636274300 |
| — | CORE LABORATORIES N V | 1,904 | $214K | 0.1% | $112.39 | $112.39 | — | COM | N22717107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,097 | $214K | 0.1% | $69.10 | $65.82 | +4.9% | HIGH DIV YLD | 921946406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,812 | $204K | 0.1% | $53.52 | $61.47 | -13.0% | ADR | 881624209 |
| PFE | PFIZER INC | 6,812 | $202K | 0.1% | $29.65 * | $20.38 | -9.4% | COM | 717081103 |
| — | APARTMENT INVT & MGMT CO | 4,810 | $201K | 0.1% | $41.79 | $41.79 | — | CL A | 03748R101 |
| — | POWERSHARES ETF TR II | 12,943 | $193K | 0.1% | $14.91 | $14.61 | — | PFD PORTFOLIO | 73936T565 |
| — | VEREIT INC | 13,840 | $123K | 0.1% | $8.89 | $7.71 | — | COM | 92339V100 |
| — | ALPS ETF TR | 10,957 | $120K | 0.1% | $10.95 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHS DB US DOLLAR INDEX | 50,000 | $14,000 | 0.0% | $0.28 | — | — | Put | 73936D107 |