CIK: 0001511137 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 228 | $49.47M | 47.0% | $216973.68 | $199512.94 | +7.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,972 | $13.07M | 12.4% | $1091.96 * | $137.44 | +4.0% | CL B NEW | 084670702 |
| — | ON ASSIGNMENT INC | 338,127 | $12.49M | 11.9% | $36.95 | $37.33 | — | COM | 682159108 |
| MRK | MERCK & CO INC | 107,766 | $6.209M | 5.9% | $57.62 * | $39.03 | +1.2% | COM | 58933Y105 |
| IWV | ISHARES TR | 35,167 | $4.361M | 4.1% | $124.01 | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| GHC | GRAHAM HLDGS CO | 5,713 | $2.797M | 2.7% | $489.59 * | $442.70 | 0.0% | COM | 384637104 |
| AAPL | APPLE INC | 22,704 | $2.172M | 2.1% | $95.67 * | $26.80 | -15.6% | COM | 037833100 |
| — | ALEXCO RESOURCE CORP | 761,299 | $1.241M | 1.2% | $1.63 | $1.12 | — | COM | 01535P106 |
| UPS | UNITED PARCEL SERVICE INC | 9,747 | $1.05M | 1.0% | $107.73 * | $67.33 | +8.5% | CL B | 911312106 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $776K | 0.7% | $846.24 | $82.88 | — | SPON ADR REP L | 191241108 |
| DIS | DISNEY WALT CO | 6,992 | $684K | 0.7% | $97.83 * | $89.02 | +3.5% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 4,850 | $665K | 0.6% | $137.11 | $137.11 | — | RUS 2000 GRW ETF | 464287648 |
| — | EXXON MOBIL CORP | 6,216 | $583K | 0.6% | $93.79 | $87.58 | — | COM | 30231g102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,123 | $540K | 0.5% | $75.81 | $75.41 | — | COM | 30219G108 |
| BF/B | BROWN FORMAN CORP | 4,753 | $474K | 0.5% | $99.73 * | $32.37 | +0.5% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 2,621 | $445K | 0.4% | $169.78 * | $119.79 | +15.5% | COM | 075887109 |
| IVV | ISHARES TR | 1,931 | $405K | 0.4% | $209.74 | $191.02 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,285 | $398K | 0.4% | $121.16 * | $78.77 | +10.5% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,651 | $335K | 0.3% | $91.76 | $91.76 | — | VNG RUS2000IDX | 92206C664 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $318K | 0.3% | $42.97 | $42.64 | — | COM CL A | 848574109 |
| BA | BOEING CO | 2,293 | $298K | 0.3% | $129.96 * | $128.67 | -7.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,345 | $282K | 0.3% | $209.67 | $209.67 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 2,387 | $280K | 0.3% | $117.30 | $111.46 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 3,866 | $259K | 0.2% | $66.99 * | $92.74 | -31.8% | COM | 911363109 |
| EEM | ISHARES TR | 6,462 | $222K | 0.2% | $34.35 | $32.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | COMSCORE INC | 8,885 | $212K | 0.2% | $23.86 | $46.65 | — | COM | 20564W105 |
| PG | PROCTER & GAMBLE CO | 2,417 | $204K | 0.2% | $84.40 * | $63.31 | +0.0% | COM | 742718109 |
| SO | SOUTHERN CO | 3,441 | $184K | 0.2% | $53.47 * | $29.71 | +13.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,350 | $172K | 0.2% | $127.41 * | $98.37 | +6.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,068 | $162K | 0.2% | $151.69 * | $86.14 | +10.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 5,119 | $160K | 0.2% | $31.26 | $31.46 | — | COM | 369604103 |
| — | ALPHABET INC | 222 | $154K | 0.1% | $693.69 | $741.00 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 214 | $151K | 0.1% | $705.61 | $766.36 | — | CAP STK CL A | 02079k305 |
| URTH | ISHARES | 1,841 | $127K | 0.1% | $68.98 | $68.98 | — | MSCI WORLD ETF | 464286392 |
| TD | TORONTO DOMINION BK ONT | 2,973 | $127K | 0.1% | $42.72 | $38.60 | +12.8% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 146 | $105K | 0.1% | $719.18 * | $29.23 | +15.7% | COM | 023135106 |
| PFE | PFIZER INC | 2,896 | $101K | 0.1% | $34.88 * | $18.67 | +12.7% | COM | 717081103 |
| CB | CHUBB LIMITED | 773 | $101K | 0.1% | $130.66 * | $98.50 | +5.2% | COM | H1467J104 |
| — | ENSCO PLC | 10,000 | $100K | 0.1% | $10.00 | — | — | Call | G3157S106 |
| JPM | JPMORGAN CHASE & CO | 1,487 | $92,000 | 0.1% | $61.87 * | $45.33 | +6.6% | COM | 46625H100 |
| BIIB | BIOGEN INC | 367 | $88,000 | 0.1% | $239.78 * | $264.15 | -0.2% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $83,000 | 0.1% | $103.75 * | $83.28 | 0.0% | COM | 452308109 |
| META | FACEBOOK INC | 731 | $83,000 | 0.1% | $113.54 | $99.77 | +14.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 638 | $81,000 | 0.1% | $126.96 | $118.23 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,150 | $80,000 | 0.1% | $69.57 * | $56.11 | 0.0% | COM | 87612E106 |
| INTC | INTEL CORP | 2,399 | $77,000 | 0.1% | $32.10 * | $24.34 | +3.2% | COM | 458140100 |
| — | ORACLE CORP | 1,674 | $69,000 | 0.1% | $41.22 | $35.29 | — | COM | 68389x105 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $67,000 | 0.1% | $15.63 | $11.96 | — | COM | 09254J102 |
| GWW | GRAINGER W W INC | 290 | $66,000 | 0.1% | $227.59 * | $179.37 | +9.4% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $66,000 | 0.1% | $66.00 * | $45.89 | +33.6% | CL A | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO | 867 | $64,000 | 0.1% | $73.82 * | $49.40 | +2.2% | COM | 110122108 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $64,000 | 0.1% | $23.05 | $18.31 | — | COM SHS | 27829L105 |
| EFA | ISHARES TR | 1,134 | $62,000 | 0.1% | $54.67 | $57.14 | — | MSCI EAFE ETF | 464287465 |
| — | NETFLIX INC | 600 | $55,000 | 0.1% | $91.67 | $101.67 | — | COM | 64110l106 |
| TSLA | TESLA MTRS INC | 259 | $55,000 | 0.1% | $212.36 * | $13.15 | +15.2% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 778 | $50,000 | 0.0% | $64.27 * | $24.02 | +2.9% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 637 | $50,000 | 0.0% | $78.49 * | $58.91 | -1.1% | COM | 806857108 |
| SPGI | S&P GLOBAL INC | 454 | $49,000 | 0.0% | $107.93 * | $96.34 | 0.0% | COM | 78409V104 |
| — | PRICELINE GRP INC | 38 | $47,000 | 0.0% | $1236.84 | $1206.10 | — | COM NEW | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 301 | $45,000 | 0.0% | $149.50 * | $129.48 | +10.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 402 | $42,000 | 0.0% | $104.48 * | $64.41 | +3.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 478 | $40,000 | 0.0% | $83.68 * | $63.50 | -1.2% | COM | 375558103 |
| — | INTELLIA THERAPEUTICS INC | 1,814 | $39,000 | 0.0% | $21.50 | $21.50 | — | COM | 45826j105 |
| — | VERIZON COMMUNICATIONS INC | 685 | $38,000 | 0.0% | $55.47 | $52.86 | — | COM | 92343v104 |
| — | 3M CO | 212 | $37,000 | 0.0% | $174.53 | $150.87 | — | COM | 88579y101 |
| — | BLACKROCK INC | 102 | $35,000 | 0.0% | $343.14 | $343.14 | — | COM | 09247X101 |
| — | SALESFORCE COM INC | 421 | $33,000 | 0.0% | $78.38 | $75.56 | — | COM | 79466l302 |
| VTI | VANGUARD INDEX FDS | 299 | $32,000 | 0.0% | $107.02 | $103.68 | — | TOTAL STK MKT | 922908769 |
| — | MONSANTO CO NEW | 295 | $31,000 | 0.0% | $105.08 | $105.43 | — | COM | 61166w101 |
| IGIB | ISHARES TR | 280 | $31,000 | 0.0% | $110.71 | $110.71 | — | INTERM CR BD ETF | 464288638 |
| NKE | NIKE INC | 528 | $29,000 | 0.0% | $54.92 * | $51.29 | -1.9% | CL B | 654106103 |
| T | AT&T INC | 686 | $29,000 | 0.0% | $42.27 * | $13.84 | +9.2% | COM | 00206R102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,000 | $28,000 | 0.0% | $28.00 | $29.00 | — | UNT LTD PARTN | 03673l103 |
| NVO | NOVO-NORDISK A S | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 306 | $27,000 | 0.0% | $88.24 * | $51.35 | +4.4% | COM | 500754106 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $27,000 | 0.0% | $54.00 * | $38.05 | 0.0% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 396 | $27,000 | 0.0% | $68.18 * | $49.52 | +2.3% | COM | 94106L109 |
| MCO | MOODYS CORP | 292 | $27,000 | 0.0% | $92.47 * | $91.23 | -3.5% | COM | 615369105 |
| — | ETSY INC | 2,685 | $26,000 | 0.0% | $9.68 | $8.85 | — | COM | 29786a106 |
| — | TATA MTRS LTD | 717 | $25,000 | 0.0% | $34.87 | $29.29 | — | SPONSORED ADR | 876568502 |
| KO | COCA COLA CO | 553 | $25,000 | 0.0% | $45.21 * | $32.82 | +1.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 150 | $24,000 | 0.0% | $160.00 * | $128.04 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 188 | $24,000 | 0.0% | $127.66 * | $22.65 | +3.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $23,000 | 0.0% | $115.00 * | $83.75 | 0.0% | COM | 03027X100 |
| — | GLAXOSMITHKLINE PLC | 490 | $21,000 | 0.0% | $42.86 | $40.82 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 208 | $21,000 | 0.0% | $100.96 * | $73.42 | +1.5% | COM | 126650100 |
| — | DIREXION SHS ETF TR | 1,246 | $21,000 | 0.0% | $16.85 | $20.87 | — | 20YR TRES BEAR | 25459Y678 |
| — | KITE PHARMA INC | 422 | $21,000 | 0.0% | $49.76 | $47.34 | — | COM | 49803L109 |
| MDLZ | MONDELEZ INTL INC | 456 | $21,000 | 0.0% | $46.05 * | $33.47 | +4.1% | CL A | 609207105 |
| — | CREDIT SUISSE NASSAU BRH | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | INVRS VIX STERM | 22542d795 |
| — | UNITED TECHNOLOGIES CORP | 188 | $19,000 | 0.0% | $101.06 | $101.46 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $19,000 | 0.0% | $19.00 * | $19.54 | -44.2% | COM | 49456B101 |
| — | ENERNOC INC | 3,000 | $19,000 | 0.0% | $6.33 | $4.00 | — | COM | 292764107 |
| — | DOW CHEM CO | 360 | $18,000 | 0.0% | $50.00 | $50.00 | — | COM | 260543103 |
| — | CELGENE CORP | 185 | $18,000 | 0.0% | $97.30 | $98.03 | — | COM | 151020104 |
| MA | MASTERCARD INC | 200 | $18,000 | 0.0% | $90.00 | $90.26 | 0.0% | CL A | 57636Q104 |
| EWC | ISHARES | 750 | $18,000 | 0.0% | $24.00 | $24.23 | — | MSCI CDA ETF | 464286509 |
| ABT | ABBOTT LABS | 425 | $17,000 | 0.0% | $40.00 * | $33.35 | 0.0% | COM | 002824100 |
| — | LAM RESEARCH CORP | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 389 | $17,000 | 0.0% | $43.70 * | $40.01 | 0.0% | COM | 00846U101 |
| — | DIREXION SHS ETF TR | 550 | $17,000 | 0.0% | $30.91 | $23.64 | — | DLY ENRGY BULL3X | 25459W888 |
| — | DISH NETWORK CORP | 310 | $16,000 | 0.0% | $51.61 | $51.61 | — | CL A | 25470M109 |
| — | SEADRILL LIMITED | 5,000 | $16,000 | 0.0% | $3.20 | $9.26 | — | SHS | G7945E105 |
| SBUX | STARBUCKS CORP | 289 | $16,000 | 0.0% | $55.36 * | $46.74 | -0.6% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68 | $16,000 | 0.0% | $235.29 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | RED HAT INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 756577102 |
| WFC | WELLS FARGO & CO NEW | 317 | $15,000 | 0.0% | $47.32 * | $37.11 | +0.3% | COM | 949746101 |
| IWM | ISHARES TR | 120 | $14,000 | 0.0% | $116.67 | $108.33 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 200 | $14,000 | 0.0% | $70.00 * | $27.28 | 0.0% | COM | 001055102 |
| GLNG | GOLAR LNG LTD BERMUDA | 932 | $14,000 | 0.0% | $15.02 * | $15.02 | +2.9% | SHS | G9456A100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,000 | $14,000 | 0.0% | $14.00 | $43.50 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 100 | $14,000 | 0.0% | $140.00 * | $113.06 | 0.0% | COM | 369550108 |
| CSX | CSX CORP | 500 | $13,000 | 0.0% | $26.00 * | $7.58 | 0.0% | COM | 126408103 |
| HSY | HERSHEY CO | 117 | $13,000 | 0.0% | $111.11 * | $70.50 | +5.5% | COM | 427866108 |
| SYK | STRYKER CORP | 103 | $13,000 | 0.0% | $126.21 * | $88.14 | +13.8% | COM | 863667101 |
| — | CERNER CORP | 230 | $13,000 | 0.0% | $56.52 | $56.52 | — | COM | 156782104 |
| — | SEATTLE GENETICS INC | 330 | $13,000 | 0.0% | $39.39 | $48.00 | — | COM | 812578102 |
| — | SUNTRUST BKS INC | 303 | $13,000 | 0.0% | $42.90 | $36.30 | — | COM | 867914103 |
| C | CITIGROUP INC | 278 | $12,000 | 0.0% | $43.17 * | $31.63 | +4.6% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 151 | $12,000 | 0.0% | $79.47 * | $56.71 | 0.0% | COM | 718546104 |
| — | BROADCOM LTD | 80 | $12,000 | 0.0% | $150.00 | $150.00 | — | SHS | Y09827109 |
| NAGE | CHROMADEX CORP | 3,000 | $12,000 | 0.0% | $4.00 * | $4.63 | 0.0% | COM NEW | 171077407 |
| HON | HONEYWELL INTL INC | 101 | $12,000 | 0.0% | $118.81 * | $76.33 | +10.3% | COM | 438516106 |
| INTU | INTUIT | 108 | $12,000 | 0.0% | $111.11 * | $89.54 | +8.6% | COM | 461202103 |
| NPKI | NEWPARK RES INC | 2,000 | $12,000 | 0.0% | $6.00 * | $9.27 | -47.2% | COM PAR $.01NEW | 651718504 |
| UNP | UNION PAC CORP | 135 | $12,000 | 0.0% | $88.89 * | $64.99 | +5.0% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 130 | $12,000 | 0.0% | $92.31 | $79.85 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 137 | $11,000 | 0.0% | $80.29 * | $58.89 | +7.9% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 156 | $11,000 | 0.0% | $70.51 * | $18.31 | +6.6% | COM | 931142103 |
| — | WEATHERFORD INTL PLC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | ORD SHS | G48833100 |
| ABBV | ABBVIE INC | 184 | $11,000 | 0.0% | $59.78 * | $37.12 | +10.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 88 | $11,000 | 0.0% | $125.00 * | $93.96 | +5.5% | COM | 580135101 |
| — | TOTAL S A | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | SPONSORED ADR | 89151E109 |
| PTEN | PATTERSON UTI ENERGY INC | 500 | $11,000 | 0.0% | $22.00 * | $20.74 | -9.2% | COM | 703481101 |
| PEP | PEPSICO INC | 104 | $11,000 | 0.0% | $105.77 * | $73.27 | +5.2% | COM | 713448108 |
| ECL | ECOLAB INC | 97 | $11,000 | 0.0% | $113.40 * | $95.34 | +10.1% | COM | 278865100 |
| EOG | EOG RES INC | 120 | $10,000 | 0.0% | $83.33 * | $59.32 | 0.0% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 200 | $10,000 | 0.0% | $50.00 * | $41.54 | 0.0% | COM | 291011104 |
| — | DEXTERA SURGICAL INC | 5,646 | $10,000 | 0.0% | $1.77 | $1.77 | — | COM | 252366109 |
| DHR | DANAHER CORP DEL | 100 | $10,000 | 0.0% | $100.00 * | $40.08 | 0.0% | COM | 235851102 |
| — | HALYARD HEALTH INC | 312 | $10,000 | 0.0% | $32.05 | $32.05 | — | COM | 40650V100 |
| IJH | ISHARES TR | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176 | $10,000 | 0.0% | $56.82 * | $51.54 | +3.9% | CL A | 192446102 |
| — | QUINTILES TRANSNATIO HLDGS I | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 74876Y101 |
| PANW | PALO ALTO NETWORKS INC | 85 | $10,000 | 0.0% | $117.65 * | $23.16 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 125 | $10,000 | 0.0% | $80.00 * | $33.34 | 0.0% | COM | 872540109 |
| SPYG | SPDR SERIES TRUST | 102 | $10,000 | 0.0% | $98.04 | $70.29 | — | S&P 500 GROWTH | 78464A409 |
| — | SUPERIOR ENERGY SVCS INC | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 868157108 |
| BNS | BANK N S HALIFAX | 180 | $9,000 | 0.0% | $50.00 * | $30.62 | 0.0% | COM | 064149107 |
| HAL | HALLIBURTON CO | 190 | $9,000 | 0.0% | $47.37 * | $33.21 | +2.8% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | COM | 254709108 |
| — | WPX ENERGY INC | 1,000 | $9,000 | 0.0% | $9.00 | $13.65 | — | COM | 98212B103 |
| — | TWITTER INC | 575 | $9,000 | 0.0% | $15.65 | $24.05 | — | COM | 90184L102 |
| USB | US BANCORP DEL | 220 | $9,000 | 0.0% | $40.91 * | $29.17 | 0.0% | COM NEW | 902973304 |
| — | L BRANDS INC | 115 | $8,000 | 0.0% | $69.57 | $86.96 | — | COM | 501797104 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $8,000 | 0.0% | $8.00 | $12.00 | — | SPON ADR H SHS | 022276109 |
| — | PROSHARES TR | 237 | $8,000 | 0.0% | $33.76 | $37.97 | — | PSHS ULTSH 20YRS | 74347b201 |
| AZN | ASTRAZENECA PLC | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $8,000 | 0.0% | $400.00 * | $8.69 | 0.0% | COM | 169656105 |
| — | HOLLYFRONTIER CORP | 315 | $8,000 | 0.0% | $25.40 | $34.92 | — | COM | 436106108 |
| — | CSI COMPRESSCO LP | 1,000 | $8,000 | 0.0% | $8.00 | $18.00 | — | COM UNIT | 12637A103 |
| — | ENERPLUS CORP | 1,050 | $7,000 | 0.0% | $6.67 | $3.81 | — | COM | 292766102 |
| — | ALPS ETF TR | 575 | $7,000 | 0.0% | $12.17 | $12.17 | — | ALERIAN MLP | 00162Q866 |
| MCK | MCKESSON CORP | 40 | $7,000 | 0.0% | $175.00 * | $162.65 | 0.0% | COM | 58155Q103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | COM | 82669G104 |
| AME | AMETEK INC NEW | 150 | $7,000 | 0.0% | $46.67 * | $45.07 | 0.0% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 107 | $7,000 | 0.0% | $65.42 | $84.11 | — | COM | 040413106 |
| — | CISCO SYS INC | 210 | $6,000 | 0.0% | $28.57 | $28.45 | — | COM | 17275r102 |
| — | CITRIX SYS INC | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | COM | 177376100 |
| QCOM | QUALCOMM INC | 110 | $6,000 | 0.0% | $54.55 * | $36.92 | +9.1% | COM | 747525103 |
| — | CHIMERIX INC | 1,600 | $6,000 | 0.0% | $3.75 | $40.00 | — | COM | 16934w106 |
| PRU | PRUDENTIAL FINL INC | 77 | $6,000 | 0.0% | $77.92 * | $44.81 | +9.3% | COM | 744320102 |
| — | ALTRIA GROUP INC | 85 | $6,000 | 0.0% | $70.59 | $58.82 | — | COM | 02209s103 |
| — | ROYAL DUTCH SHELL PLC | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | SPONS ADR A | 780259206 |
| — | FEDEX CORP | 40 | $6,000 | 0.0% | $150.00 | $175.00 | — | COM | 31428x106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 119 | $6,000 | 0.0% | $50.42 * | $18.42 | +12.6% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $6,000 | 0.0% | $6.00 * | $2.42 | +60.5% | COM | 007903107 |
| MET | METLIFE INC | 140 | $6,000 | 0.0% | $42.86 * | $28.15 | 0.0% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66 | $5,000 | 0.0% | $75.76 * | $45.77 | +3.9% | SHS - A - | N53745100 |
| — | TUMI HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 89969q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57 | $5,000 | 0.0% | $87.72 | $90.45 | -4.5% | COM | 92532F100 |
| PRGO | PERRIGO CO PLC | 55 | $5,000 | 0.0% | $90.91 * | $103.58 | 0.0% | SHS | G97822103 |
| AIG | AMERICAN INTL GROUP INC | 93 | $5,000 | 0.0% | $53.76 * | $42.10 | +2.8% | COM NEW | 026874784 |
| — | INVESCO LTD | 183 | $4,000 | 0.0% | $21.86 | $32.79 | — | SHS | g491bt108 |
| — | ENCANA CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 292505104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $3,000 | 0.0% | $15.00 * | $5.12 | +158.6% | COM | 227483104 |
| GERN | GERON CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.99 | -2.8% | COM | 374163103 |
| — | SUNRUN INC | 433 | $3,000 | 0.0% | $6.93 | $6.93 | — | COM | 86771w105 |
| MSFT | MICROSOFT CORP | 50 | $3,000 | 0.0% | $60.00 * | $45.98 | 0.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | ALERIAN ML ETN | 46625H365 |
| TELFY | TELEFONICA S A | 218 | $2,000 | 0.0% | $9.17 | $9.17 | — | SPONSORED ADR | 879382208 |
| — | SOUTHCROSS ENERGY PARTNERS L | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | COM UNIT LTDPT | 84130c100 |
| — | POTASH CORP SASK INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| — | SEANERGY MARITIME HLDGS CORP | 666 | $1,000 | 0.0% | $1.50 | $1.50 | — | SHS NEW | Y73760137 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 81 | $1,000 | 0.0% | $12.35 * | $7.22 | +3.1% | COM | 33766Y100 |
| — | NIMBLE STORAGE INC | 104 | $1,000 | 0.0% | $9.62 | $28.85 | — | COM | 65440r101 |
| TAP | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $66.67 * | $69.85 | +10.7% | CL B | 60871R209 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $30.22 | +102.8% | COM | 418056107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624n107 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $4.37 | -16.5% | COM NEW | 11161T207 |