Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 427,399 | $16.95M | 6.9% | $39.66 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 113,390 | $6.332M | 2.6% | $55.84 * | $27.23 | +24.5% | COM | 92343V104 |
| T | AT&T INC | 143,080 | $6.182M | 2.5% | $43.21 * | $11.91 | +39.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 181,318 | $5.708M | 2.3% | $31.48 | $26.17 | — | COM | 369604103 |
| — | PROSHARES TR | 263,726 | $5.636M | 2.3% | $21.37 | $23.18 | — | PSHS SHORT DOW30 | 74347R701 |
| — | JPMORGAN CHASE & CO | 169,851 | $5.403M | 2.2% | $31.81 | $31.81 | — | ALERIAN ML ETN | 46625H365 |
| EPR | EPR PPTYS | 58,698 | $4.736M | 1.9% | $80.68 | $66.47 | — | COM SH BEN INT | 26884U109 |
| VTR | VENTAS INC | 62,383 | $4.543M | 1.8% | $72.82 * | $40.19 | +20.4% | COM | 92276F100 |
| — | TRANSCANADA CORP | 97,433 | $4.406M | 1.8% | $45.22 | $36.81 | — | COM | 89353D107 |
| BCE | BCE INC | 90,418 | $4.278M | 1.7% | $47.31 * | $23.30 | +15.4% | COM NEW | 05534B760 |
| GRMN | GARMIN LTD | 99,914 | $4.238M | 1.7% | $42.42 * | $27.81 | +18.6% | SHS | H2906T109 |
| — | GLAXOSMITHKLINE PLC | 92,480 | $4.008M | 1.6% | $43.34 | $38.81 | — | SPONSORED ADR | 37733W105 |
| PSO | PEARSON PLC | 293,406 | $3.811M | 1.5% | $12.99 | $13.98 | -7.1% | SPONSORED ADR | 705015105 |
| EMR | EMERSON ELEC CO | 71,258 | $3.717M | 1.5% | $52.16 * | $36.57 | +12.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 64,290 | $3.444M | 1.4% | $53.57 * | $41.43 | -0.6% | COM | 747525103 |
| — | AGRIUM INC | 37,595 | $3.399M | 1.4% | $90.41 | $90.41 | — | COM | 008916108 |
| VTI | VANGUARD INDEX FDS | 30,622 | $3.281M | 1.3% | $107.15 | $105.11 | +2.0% | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 39,899 | $3.209M | 1.3% | $80.43 * | $42.98 | +33.0% | COM | 209115104 |
| PG | PROCTER & GAMBLE CO | 37,095 | $3.141M | 1.3% | $84.67 * | $59.34 | +10.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 13,983 | $2.929M | 1.2% | $209.47 | $201.59 | +3.9% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,150 | $2.875M | 1.2% | $89.42 | $84.89 | +5.3% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 39,146 | $2.7M | 1.1% | $68.97 * | $18.64 | +93.1% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 28,494 | $2.318M | 0.9% | $81.35 * | $23.86 | +18.0% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 20,863 | $2.274M | 0.9% | $109.00 * | $44.79 | +75.1% | COM | 253868103 |
| KO | COCA COLA CO | 50,006 | $2.267M | 0.9% | $45.33 * | $28.54 | +17.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 11,616 | $2.233M | 0.9% | $192.23 | $186.98 | +2.8% | S&P 500 ETF SHS | 922908363 |
| — | REGAL ENTMT GROUP | 99,941 | $2.203M | 0.9% | $22.04 | $19.86 | — | CL A | 758766109 |
| V | VISA INC | 29,624 | $2.197M | 0.9% | $74.16 * | $60.75 | +14.3% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 31,603 | $2.192M | 0.9% | $69.36 * | $27.83 | +54.5% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 19,800 | $2.133M | 0.9% | $107.73 * | $66.89 | +13.5% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,954 | $2.098M | 0.9% | $80.84 | $79.50 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 18,086 | $2.092M | 0.8% | $115.67 | $116.69 | -0.9% | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,420 | $2.071M | 0.8% | $101.42 * | $56.10 | +21.8% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 13,129 | $2.062M | 0.8% | $157.06 * | $110.41 | +20.4% | COM | 22160K105 |
| — | POWERSHARES ETF TR II | 46,353 | $1.983M | 0.8% | $42.78 | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| KSS | KOHLS CORP | 50,820 | $1.927M | 0.8% | $37.92 | $39.74 | -4.6% | COM | 500255104 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,791 | $1.91M | 0.8% | $74.06 | $74.06 | — | COM | 55608B105 |
| INTC | INTEL CORP | 57,287 | $1.879M | 0.8% | $32.80 * | $26.01 | +1.4% | COM | 458140100 |
| RWM | PROSHARES TR | 31,569 | $1.863M | 0.8% | $59.01 | $63.35 | -6.9% | SHRT RUSSELL2000 | 74348A210 |
| ES | EVERSOURCE ENERGY | 30,872 | $1.849M | 0.7% | $59.89 * | $36.14 | +19.6% | COM | 30040W108 |
| DVY | ISHARES TR | 21,110 | $1.8M | 0.7% | $85.27 | $76.31 | +11.8% | SELECT DIVID ETF | 464287168 |
| WDC | WESTERN DIGITAL CORP | 37,031 | $1.75M | 0.7% | $47.26 * | $28.61 | +9.7% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 23,989 | $1.72M | 0.7% | $71.70 | $59.37 | +20.8% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,624 | $1.719M | 0.7% | $35.35 | $38.11 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 22,596 | $1.713M | 0.7% | $75.81 | $76.41 | — | COM | 30219G108 |
| AAPL | APPLE INC | 17,573 | $1.68M | 0.7% | $95.60 * | $21.27 | +2.5% | COM | 037833100 |
| GLW | CORNING INC | 78,701 | $1.612M | 0.7% | $20.48 * | $13.97 | +13.9% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 13,695 | $1.593M | 0.6% | $116.32 * | $72.16 | +19.0% | COM | 438516106 |
| RMD | RESMED INC | 23,975 | $1.516M | 0.6% | $63.23 * | $47.70 | +19.1% | COM | 761152107 |
| FLOT | ISHARES TR | 29,775 | $1.507M | 0.6% | $50.61 | $50.51 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 13,186 | $1.498M | 0.6% | $113.61 * | $64.18 | +39.9% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,494 | $1.434M | 0.6% | $73.56 * | $45.65 | +15.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 16,353 | $1.427M | 0.6% | $87.26 * | $64.36 | +9.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,991 | $1.401M | 0.6% | $703.67 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| — | MEAD JOHNSON NUTRITION CO | 15,412 | $1.399M | 0.6% | $90.77 | $81.82 | — | COM | 582839106 |
| JNJ | JOHNSON & JOHNSON | 11,376 | $1.38M | 0.6% | $121.31 * | $67.67 | +37.8% | COM | 478160104 |
| YUM | YUM BRANDS INC | 16,403 | $1.36M | 0.6% | $82.91 * | $43.06 | +16.3% | COM | 988498101 |
| HYG | ISHARES TR | 15,906 | $1.347M | 0.5% | $84.69 | $86.49 | -2.1% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 12,508 | $1.311M | 0.5% | $104.81 * | $67.78 | +3.2% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 40,824 | $1.307M | 0.5% | $32.02 | $35.04 | — | COM | 966837106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,968 | $1.257M | 0.5% | $29.25 | $58.33 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 10,454 | $1.184M | 0.5% | $113.26 * | $68.88 | +41.8% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 29,335 | $1.17M | 0.5% | $39.88 | $39.10 | +2.0% | U.S. PFD STK ETF | 464288687 |
| — | ENERGY TRANSFER PRTNRS L P | 30,676 | $1.168M | 0.5% | $38.08 | $48.24 | — | UNIT LTD PARTN | 29273R109 |
| DIS | DISNEY WALT CO | 11,501 | $1.125M | 0.5% | $97.82 * | $95.56 | -5.6% | COM DISNEY | 254687106 |
| XEL | XCEL ENERGY INC | 24,463 | $1.095M | 0.4% | $44.76 * | $19.68 | +69.9% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 25,790 | $1.086M | 0.4% | $42.11 | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CERNER CORP | 18,338 | $1.075M | 0.4% | $58.62 | $58.96 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,409 | $1.073M | 0.4% | $144.82 | $120.40 | +20.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,353 | $1.064M | 0.4% | $93.72 * | $54.36 | +13.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,281 | $996K | 0.4% | $35.22 | $35.91 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 17,999 | $965K | 0.4% | $53.61 * | $28.34 | +27.2% | COM | 842587107 |
| EMB | ISHARES TR | 8,048 | $927K | 0.4% | $115.18 | $108.51 | +6.1% | JP MOR EM MK ETF | 464288281 |
| EW | EDWARDS LIFESCIENCES CORP | 8,869 | $885K | 0.4% | $99.79 * | $25.03 | +32.8% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 8,096 | $864K | 0.4% | $106.72 * | $28.04 | +58.5% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,116 | $852K | 0.3% | $402.65 * | $9.09 | -11.4% | COM | 169656105 |
| WFC | WELLS FARGO & CO NEW | 17,890 | $847K | 0.3% | $47.34 * | $36.68 | -1.2% | COM | 949746101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,371 | $840K | 0.3% | $48.36 | $37.63 | +28.5% | CONSUMR STAPLE | 33734X119 |
| VNQ | VANGUARD INDEX FDS | 9,423 | $836K | 0.3% | $88.72 | $77.79 | +14.0% | REIT ETF | 922908553 |
| AGG | ISHARES TR | 7,417 | $835K | 0.3% | $112.58 | $109.07 | +3.3% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 9,451 | $832K | 0.3% | $88.03 * | $74.99 | +11.0% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 7,799 | $827K | 0.3% | $106.04 * | $52.59 | +0.9% | 1-3 YR CR BD ETF | 464288646 |
| TLT | ISHARES TR | 5,953 | $827K | 0.3% | $138.92 | $128.09 | +8.4% | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 7,262 | $811K | 0.3% | $111.68 * | $69.18 | +50.1% | COM | 461202103 |
| NKE | NIKE INC | 14,580 | $805K | 0.3% | $55.21 * | $45.36 | +7.7% | CL B | 654106103 |
| ROL | ROLLINS INC | 27,105 | $793K | 0.3% | $29.26 * | $7.67 | +50.3% | COM | 775711104 |
| BP | BP PLC | 22,095 | $785K | 0.3% | $35.53 | $37.16 | -4.4% | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 7,467 | $766K | 0.3% | $102.58 | $102.42 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 16,051 | $762K | 0.3% | $47.47 * | $30.31 | +45.7% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,486 | $756K | 0.3% | $72.10 | $67.76 | +6.4% | DJ INTERNT IDX | 33733E302 |
| ECL | ECOLAB INC | 6,174 | $732K | 0.3% | $118.56 * | $94.30 | +13.5% | COM | 278865100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,477 | $724K | 0.3% | $33.71 | $32.79 | +2.8% | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,176 | $718K | 0.3% | $58.97 | $48.95 | +20.4% | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK INC | 2,080 | $712K | 0.3% | $342.31 | $318.03 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,009 | $698K | 0.3% | $691.77 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ TRUST | 6,367 | $685K | 0.3% | $107.59 | $105.42 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 5,953 | $680K | 0.3% | $114.23 | $81.54 | +39.2% | CL A | 30303M102 |
| — | STERICYCLE INC | 6,485 | $675K | 0.3% | $104.09 | $115.80 | — | COM | 858912108 |
| LQD | ISHARES TR | 5,461 | $670K | 0.3% | $122.69 | $115.61 | +6.2% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 7,579 | $667K | 0.3% | $88.01 | $84.22 | +4.6% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 5,632 | $657K | 0.3% | $116.65 | $111.61 | +4.5% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 3,747 | $656K | 0.3% | $175.07 * | $94.47 | +13.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 9,153 | $653K | 0.3% | $71.34 * | $39.99 | +27.4% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 8,921 | $651K | 0.3% | $72.97 * | $18.17 | +13.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 5,232 | $647K | 0.3% | $123.66 * | $31.16 | -0.8% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 6,138 | $639K | 0.3% | $104.11 * | $66.91 | +24.5% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,569 | $636K | 0.3% | $74.22 * | $52.49 | +13.1% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $627K | 0.3% | $661.39 * | $56.51 | +30.0% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,490 | $609K | 0.2% | $58.06 | $59.08 | -1.7% | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 6,541 | $608K | 0.2% | $92.95 | $89.67 | +3.6% | S&P 500 VAL ETF | 464287408 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,157 | $605K | 0.2% | $49.77 | $49.55 | +0.4% | COM | 405217100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,716 | $601K | 0.2% | $89.49 | $118.09 | -24.3% | NY ARCA BIOTECH | 33733E203 |
| MOAT | VANECK VECTORS ETF TR | 18,363 | $597K | 0.2% | $32.51 | $32.21 | +1.0% | MORNINGSTAR WIDE | 92189F643 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,353 | $567K | 0.2% | $19.32 | $18.28 | +5.7% | MULTI ASSET DI | 33738R100 |
| CSCO | CISCO SYS INC | 19,511 | $560K | 0.2% | $28.70 * | $20.29 | +5.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 7,648 | $560K | 0.2% | $73.22 * | $49.21 | +19.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 2,239 | $556K | 0.2% | $248.33 * | $160.21 | +20.3% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 10,313 | $555K | 0.2% | $53.82 | $40.16 | +33.9% | ADR | 670100205 |
| ABT | ABBOTT LABS | 14,115 | $555K | 0.2% | $39.32 * | $33.63 | -2.0% | COM | 002824100 |
| HYS | PIMCO ETF TR | 5,669 | $549K | 0.2% | $96.84 | $104.00 | -6.9% | 0-5 HIGH YIELD | 72201R783 |
| PM | PHILIP MORRIS INTL INC | 5,379 | $547K | 0.2% | $101.69 * | $51.71 | +22.2% | COM | 718172109 |
| AMZN | AMAZON COM INC | 731 | $523K | 0.2% | $715.46 * | $29.09 | +23.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,056 | $504K | 0.2% | $83.22 | $78.15 | +6.5% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 6,466 | $490K | 0.2% | $75.78 * | $54.46 | +11.4% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 6,177 | $488K | 0.2% | $79.00 * | $61.74 | -2.3% | COM | 806857108 |
| DIV | GLOBAL X FDS | 19,050 | $486K | 0.2% | $25.51 | $24.77 | +3.1% | GLOBX SUPDV US | 37950E291 |
| BND | VANGUARD BD INDEX FD INC | 5,766 | $486K | 0.2% | $84.29 | $81.84 | +3.0% | TOTAL BND MRKT | 921937835 |
| — | PRICELINE GRP INC | 386 | $482K | 0.2% | $1248.70 | $1190.82 | — | COM NEW | 741503403 |
| XLK | SELECT SECTOR SPDR TR | 10,833 | $470K | 0.2% | $43.39 * | $21.44 | +1.1% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 24,953 | $467K | 0.2% | $18.72 * | $17.35 | -33.8% | COM | 49456B101 |
| DCI | DONALDSON INC | 13,505 | $464K | 0.2% | $34.36 * | $32.80 | -10.1% | COM | 257651109 |
| — | RAYTHEON CO | 3,413 | $464K | 0.2% | $135.95 | $103.35 | — | COM NEW | 755111507 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,700 | $457K | 0.2% | $23.20 | $23.87 | — | COM | 29250R106 |
| MRK | MERCK & CO INC | 7,773 | $448K | 0.2% | $57.64 * | $34.79 | +18.0% | COM | 58933Y105 |
| MBWM | MERCANTILE BANK CORP | 18,500 | $441K | 0.2% | $23.84 * | $12.97 | +28.0% | COM | 587376104 |
| EFAV | ISHARES TR | 6,583 | $437K | 0.2% | $66.38 | $65.11 | +2.0% | MIN VOL EAFE ETF | 46429B689 |
| — | DOW CHEM CO | 8,539 | $424K | 0.2% | $49.65 | $48.12 | — | COM | 260543103 |
| LOW | LOWES COS INC | 5,226 | $414K | 0.2% | $79.22 * | $56.94 | +16.5% | COM | 548661107 |
| BAX | BAXTER INTL INC | 9,072 | $410K | 0.2% | $45.19 * | $31.71 | +22.1% | COM | 071813109 |
| — | ALPS ETF TR | 32,021 | $407K | 0.2% | $12.71 | $12.49 | — | ALERIAN MLP | 00162Q866 |
| IEV | ISHARES TR | 10,333 | $390K | 0.2% | $37.74 | $42.65 | -11.4% | EUROPE ETF | 464287861 |
| — | POTASH CORP SASK INC | 23,774 | $386K | 0.2% | $16.24 | $16.91 | — | COM | 73755L107 |
| KHC | KRAFT HEINZ CO | 4,354 | $385K | 0.2% | $88.42 * | $47.82 | +21.0% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 8,739 | $380K | 0.2% | $43.48 * | $34.79 | -1.0% | COM | 517834107 |
| SYY | SYSCO CORP | 7,493 | $380K | 0.2% | $50.71 * | $29.07 | +36.8% | COM | 871829107 |
| — | POWERSHARES ETF TR II | 15,154 | $376K | 0.2% | $24.81 | $24.25 | — | VAR RATE PFD POR | 73937B597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,647 | $371K | 0.2% | $42.91 | $45.88 | -6.6% | ALLWRLD EX US | 922042775 |
| — | REYNOLDS AMERICAN INC | 6,886 | $371K | 0.2% | $53.88 | $58.97 | — | COM | 761713106 |
| XLY | SELECT SECTOR SPDR TR | 4,740 | $370K | 0.1% | $78.06 * | $33.69 | +15.9% | SBI CONS DISCR | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 4,588 | $370K | 0.1% | $80.65 | $59.27 | +35.9% | COM | 016255101 |
| BSV | VANGUARD BD INDEX FD INC | 4,558 | $369K | 0.1% | $80.96 | $80.14 | +1.1% | SHORT TRM BOND | 921937827 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,019 | $365K | 0.1% | $16.58 | $18.44 | -10.0% | DORSEY WRIGHT | 33738R886 |
| MDLZ | MONDELEZ INTL INC | 7,648 | $348K | 0.1% | $45.50 * | $28.93 | +26.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,275 | $347K | 0.1% | $105.95 * | $63.36 | +25.5% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 13,823 | $343K | 0.1% | $24.81 | $24.81 | — | S&P 500 QLTY PRT | 73935X682 |
| IJH | ISHARES TR | 2,269 | $339K | 0.1% | $149.41 * | $28.92 | +3.3% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 3,698 | $338K | 0.1% | $91.40 * | $11.39 | -19.7% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 6,078 | $335K | 0.1% | $55.12 | $42.50 | +29.8% | SBI CONS STPLS | 81369Y308 |
| — | VECTOR GROUP LTD | 13,956 | $313K | 0.1% | $22.43 | $22.03 | — | COM | 92240M108 |
| XLF | SELECT SECTOR SPDR TR | 13,619 | $311K | 0.1% | $22.84 * | $18.60 | -0.2% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 29,965 | $307K | 0.1% | $10.25 | $9.69 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TRUST II | 13,343 | $306K | 0.1% | $22.93 | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| ETN | EATON CORP PLC | 5,016 | $300K | 0.1% | $59.81 * | $43.05 | +12.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 4,790 | $298K | 0.1% | $62.21 * | $49.31 | -2.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,073 | $294K | 0.1% | $95.67 * | $72.40 | -1.1% | COM | 126650100 |
| — | AETNA INC NEW | 2,400 | $293K | 0.1% | $122.08 | $89.59 | — | COM | 00817Y108 |
| PII | POLARIS INDS INC | 3,574 | $292K | 0.1% | $81.70 | $134.78 | -39.3% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 5,682 | $291K | 0.1% | $51.21 * | $45.93 | -1.1% | COM | 594918104 |
| IVW | ISHARES TR | 2,495 | $291K | 0.1% | $116.63 * | $29.02 | +0.4% | S&P 500 GRWT ETF | 464287309 |
| — | MONSANTO CO NEW | 2,796 | $289K | 0.1% | $103.36 | $114.63 | — | COM | 61166W101 |
| PPL | PPL CORP | 7,581 | $286K | 0.1% | $37.73 * | $19.47 | +27.0% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 7,231 | $283K | 0.1% | $39.14 | $39.14 | — | S&P400 LOVL PT | 73937B647 |
| MAT | MATTEL INC | 8,961 | $280K | 0.1% | $31.25 | $23.90 | +30.9% | COM | 577081102 |
| — | PRAXAIR INC | 2,487 | $279K | 0.1% | $112.18 | $113.98 | — | COM | 74005P104 |
| CINF | CINCINNATI FINL CORP | 3,557 | $266K | 0.1% | $74.78 * | $44.88 | +29.5% | COM | 172062101 |
| — | CELGENE CORP | 2,688 | $265K | 0.1% | $98.59 | $161.08 | — | COM | 151020104 |
| SJNK | SPDR SER TR | 9,825 | $265K | 0.1% | $26.97 | $26.48 | +1.9% | SHT TRM HGH YLD | 78468R408 |
| VDE | VANGUARD WORLD FDS | 2,781 | $265K | 0.1% | $95.29 | $80.59 | +18.0% | ENERGY ETF | 92204A306 |
| HEDJ | WISDOMTREE TR | 5,193 | $262K | 0.1% | $50.45 * | $30.82 | -18.0% | EUROPE HEDGED EQ | 97717X701 |
| MDT | MEDTRONIC PLC | 3,004 | $261K | 0.1% | $86.88 * | $58.58 | +16.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,153 | $259K | 0.1% | $120.30 * | $72.24 | +32.5% | COM | 580135101 |
| IJR | ISHARES TR | 2,209 | $257K | 0.1% | $116.34 * | $56.35 | +3.1% | CORE S&P SCP ETF | 464287804 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 11,702 | $253K | 0.1% | $21.62 | $20.99 | +3.2% | FST TR GLB FD | 33739H101 |
| HRL | HORMEL FOODS CORP | 6,840 | $250K | 0.1% | $36.55 * | $29.51 | -2.1% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 2,735 | $249K | 0.1% | $91.04 * | $15.17 | +3.8% | COM | 892356106 |
| — | CORE LABORATORIES N V | 2,010 | $249K | 0.1% | $123.88 | $113.00 | — | COM | N22717107 |
| — | NOBLE ENERGY INC | 6,797 | $244K | 0.1% | $35.90 | $35.90 | — | COM | 655044105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,408 | $244K | 0.1% | $71.60 | $66.19 | +8.0% | HIGH DIV YLD | 921946406 |
| CAJPY | CANON INC | 8,243 | $236K | 0.1% | $28.63 | $32.26 | -11.3% | SPONSORED ADR | 138006309 |
| — | POWERSHARES ETF TR II | 15,159 | $231K | 0.1% | $15.24 | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| PFE | PFIZER INC | 6,489 | $228K | 0.1% | $35.14 * | $20.38 | +8.5% | COM | 717081103 |
| BHP | BHP BILLITON LTD | 7,780 | $222K | 0.1% | $28.53 | $27.93 | +2.2% | SPONSORED ADR | 088606108 |
| — | NATIONAL GRID PLC | 2,944 | $219K | 0.1% | $74.39 | $69.48 | — | SPON ADR NEW | 636274300 |
| VPU | VANGUARD WORLD FDS | 1,874 | $215K | 0.1% | $114.73 | $107.38 | +6.6% | UTILITIES ETF | 92204A876 |
| — | APARTMENT INVT & MGMT CO | 4,810 | $212K | 0.1% | $44.07 | $41.79 | — | CL A | 03748R101 |
| EFA | ISHARES TR | 3,770 | $210K | 0.1% | $55.70 | $55.11 | +1.3% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,595 | $207K | 0.1% | $129.78 * | $123.35 | -3.9% | COM | 097023105 |
| — | DONNELLEY R R & SONS CO | 12,191 | $206K | 0.1% | $16.90 | $16.50 | — | COM | 257867101 |
| XBI | SPDR SERIES TRUST | 3,814 | $206K | 0.1% | $54.01 | $54.79 | -1.3% | S&P BIOTECH | 78464A870 |
| — | VEREIT INC | 13,995 | $142K | 0.1% | $10.15 | $7.74 | — | COM | 92339V100 |
| — | POWERSHS DB US DOLLAR INDEX | 50,000 | $8,000 | 0.0% | $0.16 | — | — | Put | 73936D107 |