Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 381,792 | $13.17M | 5.1% | $34.49 | $34.83 | — | SHORT S&P 500 NE | 74347B425 |
| TBF | PROSHARES TR | 267,307 | $6.271M | 2.4% | $23.46 | $23.36 | +0.4% | SHRT 20+YR TRE | 74347X849 |
| T | AT&T INC | 142,243 | $5.91M | 2.3% | $41.55 * | $12.12 | +37.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 119,290 | $5.815M | 2.3% | $48.75 * | $27.78 | +10.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 194,997 | $5.811M | 2.3% | $29.80 | $26.51 | — | COM | 369604103 |
| DIV | GLOBAL X FDS | 229,231 | $5.777M | 2.3% | $25.20 | $24.39 | +3.3% | GLOBX SUPDV US | 37950E291 |
| PFE | PFIZER INC | 135,274 | $4.628M | 1.8% | $34.21 * | $21.46 | +3.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 69,407 | $4.523M | 1.8% | $65.17 * | $43.26 | +4.3% | COM | 00287Y109 |
| VTR | VENTAS INC | 65,912 | $4.287M | 1.7% | $65.04 * | $42.52 | +5.3% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 226,001 | $4.217M | 1.6% | $18.66 * | $11.83 | +12.9% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 70,313 | $4.209M | 1.6% | $59.86 * | $37.23 | +29.5% | COM | 291011104 |
| PPL | PPL CORP | 111,249 | $4.16M | 1.6% | $37.39 * | $22.89 | +10.6% | COM | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 71,800 | $4.098M | 1.6% | $57.08 * | $44.30 | +6.0% | COM | 517834107 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,380 | $4.097M | 1.6% | $94.44 * | $61.66 | +6.5% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 95,292 | $4.017M | 1.6% | $42.15 | $41.94 | — | SPONSORED ADR | 37733W105 |
| — | REGAL ENTMT GROUP | 176,065 | $3.976M | 1.5% | $22.58 | $20.31 | — | CL A | 758766109 |
| — | JPMORGAN CHASE & CO | 119,122 | $3.848M | 1.5% | $32.30 | $31.81 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 31,328 | $3.801M | 1.5% | $121.33 | $105.94 | +14.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,199 | $3.721M | 1.5% | $216.35 | $192.40 | +12.4% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 45,224 | $3.23M | 1.3% | $71.42 * | $21.92 | +74.6% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 23,190 | $3.091M | 1.2% | $133.29 | $118.19 | +12.8% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,875 | $2.84M | 1.1% | $86.39 | $85.07 | +1.5% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 19,745 | $2.837M | 1.1% | $143.68 * | $22.28 | +49.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,840 | $2.539M | 1.0% | $79.74 | $79.50 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,457 | $2.494M | 1.0% | $39.30 | $37.95 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| ES | EVERSOURCE ENERGY | 41,921 | $2.464M | 1.0% | $58.78 * | $37.36 | +16.3% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 19,487 | $2.427M | 0.9% | $124.54 * | $78.33 | +24.8% | COM | 478160104 |
| — | PROSHARES TR | 126,800 | $2.295M | 0.9% | $18.10 | $19.90 | — | PSHS SHORT DOW30 | 74347R701 |
| INTC | INTEL CORP | 63,145 | $2.278M | 0.9% | $36.08 * | $26.73 | +11.0% | COM | 458140100 |
| EPR | EPR PPTYS | 28,661 | $2.11M | 0.8% | $73.62 | $73.62 | — | COM SH BEN INT | 26884U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63,310 | $2.109M | 0.8% | $33.31 | $30.49 | +9.3% | COM | 419870100 |
| DIS | DISNEY WALT CO | 18,199 | $2.064M | 0.8% | $113.41 * | $93.63 | +13.3% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 56,231 | $1.988M | 0.8% | $35.35 * | $26.83 | +12.4% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 25,397 | $1.929M | 0.8% | $75.95 * | $25.52 | +6.7% | COM | 29364G103 |
| V | VISA INC | 21,658 | $1.925M | 0.8% | $88.88 * | $60.75 | +37.7% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 59,698 | $1.878M | 0.7% | $31.46 | $30.82 | +2.1% | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 17,328 | $1.861M | 0.7% | $107.40 * | $68.16 | +8.3% | COM | 166764100 |
| NKE | NIKE INC | 30,890 | $1.722M | 0.7% | $55.75 * | $45.48 | +9.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,764 | $1.7M | 0.7% | $174.11 * | $104.80 | +8.7% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 22,747 | $1.691M | 0.7% | $74.34 | $60.15 | +23.6% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 15,474 | $1.66M | 0.6% | $107.28 * | $68.69 | +12.5% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 16,764 | $1.635M | 0.6% | $97.53 * | $34.99 | +17.7% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 12,868 | $1.607M | 0.6% | $124.88 * | $73.32 | +28.4% | COM | 438516106 |
| KO | COCA COLA CO | 36,638 | $1.555M | 0.6% | $42.44 * | $28.54 | +13.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,491 | $1.529M | 0.6% | $39.72 | $36.29 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,779 | $1.508M | 0.6% | $847.67 * | $37.19 | +13.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 25,009 | $1.46M | 0.6% | $58.38 * | $45.58 | +6.1% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 26,086 | $1.452M | 0.6% | $55.66 * | $36.74 | +18.7% | COM | 949746101 |
| HYG | ISHARES TR | 16,405 | $1.44M | 0.6% | $87.78 | $86.47 | +1.5% | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC | 53,005 | $1.431M | 0.6% | $27.00 * | $13.97 | +52.8% | COM | 219350105 |
| PFF | ISHARES TR | 36,712 | $1.421M | 0.6% | $38.71 | $38.90 | -0.5% | U.S. PFD STK ETF | 464288687 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,435 | $1.416M | 0.6% | $98.09 * | $68.06 | +31.9% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 8,418 | $1.412M | 0.6% | $167.74 * | $114.57 | +24.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 16,001 | $1.406M | 0.5% | $87.87 * | $52.94 | +31.1% | COM | 46625H100 |
| PPG | PPG INDS INC | 13,376 | $1.406M | 0.5% | $105.11 * | $86.77 | +2.9% | COM | 693506107 |
| FLOT | ISHARES TR | 27,470 | $1.397M | 0.5% | $50.86 | $50.52 | +0.7% | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES QQQ TRUST | 10,534 | $1.395M | 0.5% | $132.43 | $118.48 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 13,171 | $1.395M | 0.5% | $105.91 * | $64.36 | +35.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 5,616 | $1.324M | 0.5% | $235.75 | $201.59 | +16.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,654 | $1.317M | 0.5% | $89.87 * | $59.34 | +19.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,770 | $1.295M | 0.5% | $166.67 | $123.29 | +35.2% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 19,818 | $1.266M | 0.5% | $63.88 * | $45.46 | +19.9% | COM | 988498101 |
| — | BLACKROCK INC | 3,282 | $1.259M | 0.5% | $383.61 | $342.21 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 11,160 | $1.252M | 0.5% | $112.19 | $101.94 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 10,222 | $1.225M | 0.5% | $119.84 * | $77.85 | +34.1% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 18,450 | $1.215M | 0.5% | $65.85 * | $49.84 | +19.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,366 | $1.211M | 0.5% | $886.53 * | $34.14 | +29.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 8,451 | $1.177M | 0.5% | $139.27 * | $31.68 | +9.9% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,483 | $1.173M | 0.5% | $27.61 | $51.70 | — | COM | 293792107 |
| — | RAYTHEON CO | 7,681 | $1.171M | 0.5% | $152.45 | $121.79 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 10,115 | $1.142M | 0.4% | $112.90 * | $56.73 | +27.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 25,561 | $1.135M | 0.4% | $44.40 * | $34.81 | +9.0% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 25,593 | $1.113M | 0.4% | $43.49 | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| LMT | LOCKHEED MARTIN CORP | 4,127 | $1.104M | 0.4% | $267.51 * | $176.12 | +20.5% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 26,096 | $1.057M | 0.4% | $40.50 | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| GOOG | ALPHABET INC | 1,255 | $1.041M | 0.4% | $829.48 * | $36.35 | +13.3% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 9,523 | $1.002M | 0.4% | $105.22 * | $52.62 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| XEL | XCEL ENERGY INC | 22,427 | $997K | 0.4% | $44.46 * | $19.80 | +71.9% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 8,822 | $992K | 0.4% | $112.45 * | $74.99 | +42.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 11,894 | $975K | 0.4% | $81.97 * | $56.03 | -1.3% | COM | 30231G102 |
| MMM | 3M CO | 5,067 | $970K | 0.4% | $191.43 * | $100.79 | +18.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 11,986 | $948K | 0.4% | $79.09 * | $63.13 | +10.9% | COM | 025816109 |
| — | TOTAL S A | 18,790 | $947K | 0.4% | $50.40 | $50.80 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 8,152 | $912K | 0.4% | $111.87 * | $74.39 | +15.3% | COM | 713448108 |
| AGG | ISHARES TR | 8,108 | $880K | 0.3% | $108.53 | $109.74 | -1.1% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 19,441 | $880K | 0.3% | $45.27 | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| XLK | SELECT SECTOR SPDR TR | 16,514 | $880K | 0.3% | $53.29 * | $22.36 | +19.2% | TECHNOLOGY | 81369Y803 |
| SJM | SMUCKER J M CO | 6,691 | $877K | 0.3% | $131.07 * | $102.94 | -3.4% | COM NEW | 832696405 |
| ROL | ROLLINS INC | 22,858 | $849K | 0.3% | $37.14 * | $7.67 | +93.2% | COM | 775711104 |
| ZTS | ZOETIS INC | 15,785 | $842K | 0.3% | $53.34 * | $30.65 | +62.7% | CL A | 98978V103 |
| META | FACEBOOK INC | 5,930 | $842K | 0.3% | $141.99 | $84.29 | +67.3% | CL A | 30303M102 |
| EMB | ISHARES TR | 7,351 | $836K | 0.3% | $113.73 | $109.37 | +4.0% | JP MOR EM MK ETF | 464288281 |
| SLB | SCHLUMBERGER LTD | 10,563 | $825K | 0.3% | $78.10 * | $62.39 | -2.7% | COM | 806857108 |
| INTU | INTUIT | 7,017 | $814K | 0.3% | $116.00 * | $69.18 | +57.3% | COM | 461202103 |
| ECL | ECOLAB INC | 6,384 | $800K | 0.3% | $125.31 * | $95.00 | +20.1% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 10,202 | $792K | 0.3% | $77.63 * | $42.98 | +32.0% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 9,582 | $791K | 0.3% | $82.55 | $78.46 | +5.3% | REIT ETF | 922908553 |
| IVE | ISHARES TR | 7,496 | $780K | 0.3% | $104.06 | $90.75 | +14.6% | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,482 | $747K | 0.3% | $88.07 | $67.76 | +29.9% | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 7,894 | $743K | 0.3% | $94.12 * | $25.03 | +25.3% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 5,537 | $733K | 0.3% | $132.38 * | $77.58 | +38.7% | COM | 452308109 |
| CSCO | CISCO SYS INC | 21,553 | $729K | 0.3% | $33.82 * | $21.48 | +20.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $694K | 0.3% | $766.85 * | $56.51 | +50.7% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,760 | $680K | 0.3% | $77.63 | $72.04 | +7.8% | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 5,902 | $677K | 0.3% | $114.71 | $112.28 | +2.1% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 28,412 | $674K | 0.3% | $23.72 | $19.76 | +20.1% | SBI INT-FINL | 81369Y605 |
| — | ENERGY TRANSFER PRTNRS L P | 18,299 | $668K | 0.3% | $36.50 | $48.24 | — | UNIT LTD PARTN | 29273R109 |
| — | PRICELINE GRP INC | 375 | $667K | 0.3% | $1778.67 | $1190.82 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 8,093 | $665K | 0.3% | $82.17 * | $61.97 | +12.8% | COM | 548661107 |
| DCI | DONALDSON INC | 14,005 | $638K | 0.2% | $45.56 * | $32.88 | +20.4% | COM | 257651109 |
| BA | BOEING CO | 3,597 | $636K | 0.2% | $176.81 * | $158.76 | +4.2% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,187 | $633K | 0.2% | $77.32 * | $52.60 | +19.6% | COM NEW | 12541W209 |
| RMD | RESMED INC | 8,739 | $629K | 0.2% | $71.98 * | $47.70 | +37.6% | COM | 761152107 |
| QCOM | QUALCOMM INC | 10,892 | $625K | 0.2% | $57.38 * | $41.52 | +8.9% | COM | 747525103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,829 | $620K | 0.2% | $36.84 | $32.79 | +12.3% | CONSUMR DISCRE | 33734X101 |
| — | DOW CHEM CO | 9,741 | $619K | 0.2% | $63.55 | $49.69 | — | COM | 260543103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,293 | $613K | 0.2% | $46.11 | $37.63 | +22.6% | CONSUMR STAPLE | 33734X119 |
| IJH | ISHARES TR | 3,493 | $598K | 0.2% | $171.20 * | $29.82 | +14.8% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 7,405 | $597K | 0.2% | $80.62 * | $52.73 | +19.8% | COM | 882508104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,501 | $593K | 0.2% | $62.41 | $48.95 | +27.5% | HLTH CARE ALPH | 33734X143 |
| — | ROYAL DUTCH SHELL PLC | 11,224 | $592K | 0.2% | $52.74 | $52.74 | — | SPONS ADR A | 780259206 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30,270 | $591K | 0.2% | $19.52 | $18.36 | +6.4% | MULTI ASSET DI | 33738R100 |
| MINT | PIMCO ETF TR | 5,659 | $575K | 0.2% | $101.61 | $101.28 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MBWM | MERCANTILE BANK CORP | 16,500 | $568K | 0.2% | $34.42 * | $12.97 | +90.3% | COM | 587376104 |
| CL | COLGATE PALMOLIVE CO | 7,735 | $566K | 0.2% | $73.17 * | $53.54 | +11.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 8,852 | $562K | 0.2% | $63.49 * | $36.12 | +28.1% | COM | 58933Y105 |
| — | CERNER CORP | 9,050 | $533K | 0.2% | $58.90 | $59.86 | — | COM | 156782104 |
| IVW | ISHARES TR | 3,902 | $513K | 0.2% | $131.47 * | $29.54 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,822 | $510K | 0.2% | $65.20 | $60.50 | +7.8% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 3,453 | $510K | 0.2% | $147.70 * | $11.39 | +29.8% | COM | 64110L106 |
| — | ALPS ETF TR | 39,619 | $504K | 0.2% | $12.72 | $12.51 | — | ALERIAN MLP | 00162Q866 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,710 | $496K | 0.2% | $105.31 | $118.09 | -10.8% | NY ARCA BIOTECH | 33733E203 |
| HYS | PIMCO ETF TR | 4,874 | $493K | 0.2% | $101.15 | $103.94 | -2.8% | 0-5 HIGH YIELD | 72201R783 |
| INDA | ISHARES TR | 15,578 | $490K | 0.2% | $31.45 | $29.29 | +7.5% | MSCI INDIA ETF | 46429B598 |
| BAX | BAXTER INTL INC | 9,405 | $488K | 0.2% | $51.89 * | $32.18 | +39.1% | COM | 071813109 |
| LLY | LILLY ELI & CO | 5,697 | $479K | 0.2% | $84.08 * | $64.22 | +14.0% | COM | 532457108 |
| TGT | TARGET CORP | 8,149 | $450K | 0.2% | $55.22 * | $47.99 | -10.9% | COM | 87612E106 |
| — | BB&T CORP | 10,038 | $449K | 0.2% | $44.73 | $37.70 | — | COM | 054937107 |
| LEG | LEGGETT & PLATT INC | 8,853 | $445K | 0.2% | $50.27 | $51.40 | -2.1% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,838 | $443K | 0.2% | $56.52 * | $42.42 | +16.8% | COM | 363576109 |
| — | POWERSHARES ETF TR II | 17,358 | $442K | 0.2% | $25.46 | $24.31 | — | VAR RATE PFD POR | 73937B597 |
| — | REYNOLDS AMERICAN INC | 6,966 | $439K | 0.2% | $63.02 | $58.65 | — | COM | 761713106 |
| DE | DEERE & CO | 4,023 | $438K | 0.2% | $108.87 * | $70.33 | +35.5% | COM | 244199105 |
| ADBE | ADOBE SYS INC | 3,346 | $435K | 0.2% | $130.01 | $117.37 | +10.9% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,788 | $435K | 0.2% | $114.84 | $59.27 | +93.6% | COM | 016255101 |
| — | STERICYCLE INC | 5,162 | $428K | 0.2% | $82.91 | $102.34 | — | COM | 858912108 |
| BIV | VANGUARD BD INDEX FD INC | 5,088 | $425K | 0.2% | $83.53 | $84.94 | -1.6% | INTERMED TERM | 921937819 |
| IP | INTL PAPER CO | 8,282 | $421K | 0.2% | $50.83 * | $34.17 | -3.6% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,675 | $417K | 0.2% | $54.33 * | $45.77 | -13.5% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 4,419 | $408K | 0.2% | $92.33 * | $77.22 | -7.2% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 4,624 | $407K | 0.2% | $88.02 * | $35.10 | +25.3% | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 11,808 | $405K | 0.2% | $34.30 | $40.29 | -14.9% | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,440 | $404K | 0.2% | $47.87 | $45.58 | +4.9% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,379 | $394K | 0.2% | $89.97 | $79.63 | +12.9% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 2,090 | $391K | 0.2% | $187.08 * | $128.25 | +20.2% | COM | 369550108 |
| — | PRAXAIR INC | 3,255 | $386K | 0.2% | $118.59 | $114.96 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 7,744 | $385K | 0.2% | $49.72 * | $28.42 | +21.8% | COM | 842587107 |
| BOND | PIMCO ETF TR | 3,638 | $383K | 0.1% | $105.28 | $105.26 | +0.1% | TTL RTN ACTV ETF | 72201R775 |
| MET | METLIFE INC | 7,119 | $376K | 0.1% | $52.82 * | $33.72 | +3.7% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 24,869 | $369K | 0.1% | $14.84 | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| ETN | EATON CORP PLC | 4,937 | $366K | 0.1% | $74.13 * | $43.05 | +43.8% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 3,983 | $362K | 0.1% | $90.89 * | $47.82 | +26.8% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $361K | 0.1% | $32.82 | $31.22 | +5.2% | SPONSORED ADR | 874039100 |
| HRL | HORMEL FOODS CORP | 10,225 | $354K | 0.1% | $34.62 * | $29.42 | -5.9% | COM | 440452100 |
| XLP | SELECT SECTOR SPDR TR | 6,376 | $348K | 0.1% | $54.58 | $44.95 | +21.4% | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 2,890 | $348K | 0.1% | $120.42 * | $98.92 | +0.7% | COM | 89417E109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,067 | $345K | 0.1% | $19.10 | $18.44 | +3.7% | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES ETF TRUST II | 14,686 | $342K | 0.1% | $23.29 | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| MDLZ | MONDELEZ INTL INC | 7,318 | $315K | 0.1% | $43.04 * | $29.06 | +20.5% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 4,304 | $311K | 0.1% | $72.26 * | $47.34 | +20.8% | COM | 172062101 |
| HEDJ | WISDOMTREE TR | 4,917 | $309K | 0.1% | $62.84 * | $30.52 | +2.9% | EUROPE HEDGED EQ | 97717X701 |
| — | AETNA INC NEW | 2,406 | $307K | 0.1% | $127.60 | $89.59 | — | COM | 00817Y108 |
| — | AVANGRID INC | 7,102 | $304K | 0.1% | $42.80 | $38.23 | — | COM | 05351W103 |
| LQD | ISHARES TR | 2,452 | $289K | 0.1% | $117.86 | $116.61 | +1.1% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $276K | 0.1% | $229.43 * | $167.76 | +13.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,070 | $268K | 0.1% | $129.47 * | $72.24 | +46.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,239 | $257K | 0.1% | $79.35 * | $58.66 | -3.6% | COM | 718546104 |
| — | VECTOR GROUP LTD | 12,297 | $256K | 0.1% | $20.82 | $22.01 | — | COM | 92240M108 |
| SJNK | SPDR SER TR | 9,156 | $256K | 0.1% | $27.96 | $26.62 | +5.0% | BLOOMBERG SRT TR | 78468R408 |
| IEV | ISHARES TR | 6,118 | $256K | 0.1% | $41.84 | $42.50 | -1.5% | EUROPE ETF | 464287861 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,999 | $253K | 0.1% | $31.63 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| PII | POLARIS INDS INC | 2,966 | $249K | 0.1% | $83.95 | $133.88 | -37.4% | COM | 731068102 |
| IJR | ISHARES TR | 3,574 | $247K | 0.1% | $69.11 | $63.22 | +9.4% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 2,041 | $245K | 0.1% | $120.04 * | $91.30 | -1.8% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 1,988 | $244K | 0.1% | $122.74 | $115.77 | +6.1% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 4,435 | $243K | 0.1% | $54.79 | $53.28 | +2.8% | CORE MSCITOTAL | 46432F834 |
| WBS | WEBSTER FINL CORP CONN | 4,832 | $242K | 0.1% | $50.08 | $45.93 | +8.9% | COM | 947890109 |
| XBI | SPDR SERIES TRUST | 3,464 | $240K | 0.1% | $69.28 | $55.00 | +26.1% | S&P BIOTECH | 78464A870 |
| — | CEDAR FAIR L P | 3,458 | $235K | 0.1% | $67.96 | $64.16 | — | DEPOSITRY UNIT | 150185106 |
| — | CELGENE CORP | 1,887 | $235K | 0.1% | $124.54 | $161.08 | — | COM | 151020104 |
| IVV | ISHARES TR | 987 | $234K | 0.1% | $237.08 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 6,667 | $230K | 0.1% | $34.50 | $37.16 | -7.1% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 2,827 | $228K | 0.1% | $80.65 * | $58.74 | +10.0% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 1,992 | $225K | 0.1% | $112.95 | $114.63 | — | COM | 61166W101 |
| VDE | VANGUARD WORLD FDS | 2,250 | $218K | 0.1% | $96.89 | $81.96 | +18.0% | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TR II | 5,121 | $217K | 0.1% | $42.37 | $39.11 | — | S&P400 LOVL PT | 73937B647 |
| KMI | KINDER MORGAN INC DEL | 9,906 | $215K | 0.1% | $21.70 * | $15.54 | -12.6% | COM | 49456B101 |
| VPU | VANGUARD WORLD FDS | 1,874 | $211K | 0.1% | $112.59 | $107.54 | +4.7% | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO | 3,065 | $211K | 0.1% | $68.84 * | $12.33 | -2.5% | COM | 892356106 |
| — | RYDEX ETF TRUST | 1,746 | $211K | 0.1% | $120.85 | $120.85 | — | GUG S&P500EQWTTE | 78355W817 |
| SHW | SHERWIN WILLIAMS CO | 676 | $210K | 0.1% | $310.65 * | $92.99 | +2.8% | COM | 824348106 |
| EFAV | ISHARES TR | 3,135 | $207K | 0.1% | $66.03 | $64.01 | +3.1% | MIN VOL EAFE ETF | 46429B689 |
| BCE | BCE INC | 4,530 | $201K | 0.1% | $44.37 * | $23.80 | +9.5% | COM NEW | 05534B760 |
| — | DISCOVERY COMMUNICATNS NEW | 7,075 | $200K | 0.1% | $28.27 | $26.76 | — | COM SER C | 25470F302 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,960 | $187K | 0.1% | $15.64 | $15.64 | — | SHS | 67075F105 |
| PSO | PEARSON PLC | 19,838 | $168K | 0.1% | $8.47 | $12.26 | -30.8% | SPONSORED ADR | 705015105 |
| — | WESTERN ASSET CLYM INFL OPP | 13,590 | $152K | 0.1% | $11.18 | $11.18 | — | COM | 95766R104 |
| — | VEREIT INC | 14,447 | $123K | 0.0% | $8.51 | $7.75 | — | COM | 92339V100 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,175 | $114K | 0.0% | $9.36 | $9.36 | — | COM | 61744H105 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 91911K102 |
| PLUG | PLUG POWER INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 72919P202 |