Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $2.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP SERIES C LI | 3,143,217 | $120M | 4.4% | $19.70 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 2,837,594 | $119M | 4.4% | $30.87 | — | COM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 982,550 | $93.64M | 3.4% | $46.10 | +95.5% | COM | 530307305 |
| FITB | FIFTH THIRD BANCORP COM | 3,318,071 | $92.84M | 3.4% | $13.85 | +40.4% | COM | 316773100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 3,750,499 | $75.98M | 2.8% | $27.13 | — | COM | 25470F302 |
| WDC | WESTERN DIGITAL CORP COM | 860,935 | $74.39M | 2.7% | $33.82 | +77.2% | COM | 958102105 |
| — | HOWARD HUGHES CORP COM | 526,112 | $62.04M | 2.3% | $114.81 | — | COM | 44267D107 |
| AAPL | APPLE INC COM | 392,775 | $60.53M | 2.2% | $21.83 | +65.6% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 787,815 | $59.95M | 2.2% | $52.39 | +8.6% | COM | 12541W209 |
| ZION | ZIONS BANCORPORATION COM | 1,263,691 | $59.62M | 2.2% | $26.79 | +66.1% | COM | 989701107 |
| AGO | ASSURED GUARANTY LTD COM | 1,531,441 | $57.81M | 2.1% | $19.97 | +85.7% | COM | G0585R106 |
| BAC | BANK AMER CORP COM | 2,234,937 | $56.63M | 2.1% | $10.48 | +90.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 308,618 | $56.58M | 2.1% | $113.77 | +55.3% | COM | 084670702 |
| RF | REGIONS FINL CORP NEW COM | 3,540,761 | $53.93M | 2.0% | $6.04 | +72.6% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO COM | 525,101 | $50.15M | 1.8% | $44.86 | +64.2% | COM | 46625H100 |
| SJM | SMUCKER J M CO COM NEW | 472,440 | $49.57M | 1.8% | $101.15 | -13.5% | COM | 832696405 |
| CMI | CUMMINS INC COM | 288,030 | $48.4M | 1.8% | $94.06 | +38.1% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC COM | 592,989 | $48.04M | 1.8% | $57.54 | -2.8% | COM | 375558103 |
| FFIV | F5 NETWORKS INC COM | 393,687 | $47.46M | 1.7% | $115.76 | +4.3% | COM | 315616102 |
| DOX | AMDOCS LTD SHS | 731,120 | $47.03M | 1.7% | $49.52 | +10.4% | COM | G02602103 |
| COR | AMERISOURCEBERGEN CORP COM | 559,429 | $46.29M | 1.7% | $60.67 | +6.6% | COM | 03073E105 |
| AMGN | AMGEN INC COM | 242,064 | $45.13M | 1.7% | $78.34 | +75.5% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC COM | 921,588 | $44.65M | 1.6% | $41.18 | +10.9% | COM | 171340102 |
| MCK | MCKESSON CORP COM | 274,099 | $42.1M | 1.5% | $144.08 | +1.3% | COM | 58155Q103 |
| WU | WESTERN UN CO COM | 2,116,844 | $40.64M | 1.5% | $17.15 | — | COM | 959802109 |
| VMI | VALMONT INDS INC COM | 249,202 | $39.4M | 1.4% | $135.71 | +11.0% | COM | 920253101 |
| CVS | CVS HEALTH CORP COM | 478,201 | $38.89M | 1.4% | $54.30 | +12.0% | COM | 126650100 |
| MIDD | MIDDLEBY CORP COM | 300,625 | $38.53M | 1.4% | $123.30 | 0.0% | COM | 596278101 |
| CSCO | CISCO SYS INC COM | 1,134,156 | $38.14M | 1.4% | $16.04 | +54.1% | COM | 17275R102 |
| — | CITRIX SYS INC COM | 487,266 | $37.43M | 1.4% | $82.02 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP COM | 500,618 | $37.29M | 1.4% | $28.02 | +137.9% | COM | 594918104 |
| C | CITIGROUP INC COM NEW | 508,845 | $37.01M | 1.4% | $35.89 | +44.6% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 284,299 | $36.96M | 1.4% | $65.15 | +61.1% | COM | 478160104 |
| PKG | PACKAGING CORP AMER COM | 314,518 | $36.07M | 1.3% | $49.15 | +77.4% | COM | 695156109 |
| QCOM | QUALCOMM INC COM | 676,523 | $35.07M | 1.3% | $52.47 | -19.4% | COM | 747525103 |
| EG | EVEREST RE GROUP LTD COM | 144,456 | $32.99M | 1.2% | $110.05 | +92.5% | COM | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC COM | 345,980 | $32.4M | 1.2% | $81.25 | +10.6% | COM | 74834L100 |
| ORCL | ORACLE CORP COM | 646,318 | $31.25M | 1.1% | $30.36 | +44.7% | COM | 68389X105 |
| BIIB | BIOGEN INC COM | 99,255 | $31.08M | 1.1% | $266.06 | +11.3% | COM | 09062X103 |
| — | AETNA INC NEW COM | 186,807 | $29.7M | 1.1% | $127.55 | — | COM | 00817y108 |
| — | GOLDMAN SACHS GROUP INC COM | 122,918 | $29.16M | 1.1% | $177.29 | — | COM | 38141g104 |
| — | INGERSOLL-RAND PLC SHS | 299,798 | $26.73M | 1.0% | $90.09 | — | COM | G47791101 |
| NOC | NORTHROP GRUMMAN CORP COM | 86,356 | $24.85M | 0.9% | $70.51 | +233.2% | COM | 666807102 |
| RWT | REDWOOD TR INC COM | 1,496,235 | $24.37M | 0.9% | $17.20 | — | COM | 758075402 |
| WMT | WAL-MART STORES INC COM | 310,812 | $24.29M | 0.9% | $20.12 | +13.8% | COM | 931142103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 245,788 | $23.15M | 0.9% | $50.02 | +78.7% | COM | 530307107 |
| ELV | ANTHEM INC COM | 121,617 | $23.09M | 0.8% | $110.13 | +54.8% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 375,944 | $23.08M | 0.8% | $39.92 | +25.6% | COM | 026874784 |
| — | VERIZON COMMUNICATIONS INC COM | 442,826 | $21.91M | 0.8% | $46.61 | — | COM | 92343v104 |
| FLR | FLUOR CORP NEW COM | 478,550 | $20.15M | 0.7% | $51.53 | -24.7% | COM | 343412102 |
| INTC | INTEL CORP COM | 517,351 | $19.7M | 0.7% | $17.92 | +65.2% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,007 | $18.51M | 0.7% | $35.13 | +34.0% | COM | 02079K305 |
| — | EXXON MOBIL CORP COM | 208,559 | $17.1M | 0.6% | $90.76 | — | COM | 30231g102 |
| PFE | PFIZER INC COM | 432,000 | $15.42M | 0.6% | $17.01 | +30.8% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP COM | 85,277 | $14.93M | 0.5% | $97.85 | +47.7% | COM | 701094104 |
| — | CELGENE CORP COM | 85,521 | $12.47M | 0.5% | $118.66 | — | COM | 151020104 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $11.88M | 0.4% | $11.25 | — | COM | 74048B484 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 163,466 | $11.86M | 0.4% | $62.47 | 0.0% | COM | 192446102 |
| LEA | LEAR CORP COM NEW | 65,765 | $11.38M | 0.4% | $60.82 | +110.9% | COM | 521865204 |
| PRU | PRUDENTIAL FINL INC COM | 105,885 | $11.26M | 0.4% | $48.70 | +48.0% | COM | 744320102 |
| — | LAM RESEARCH CORP COM | 57,945 | $10.72M | 0.4% | $96.55 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP COM | 118,786 | $10.06M | 0.4% | $66.14 | +7.9% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP COM | 45,933 | $9.443M | 0.3% | $133.77 | +24.4% | COM | 369550108 |
| — | ALTRIA GROUP INC COM | 146,654 | $9.301M | 0.3% | $48.91 | — | COM | 02209s103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 56,270 | $8.164M | 0.3% | $104.33 | -7.2% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 475,489 | $6.994M | 0.3% | $7.99 | +32.1% | COM | 42824C109 |
| VSEC | VSE CORP COM | 96,798 | $5.504M | 0.2% | $37.15 | +25.6% | COM | 918284100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 525,650 | $5.12M | 0.2% | $10.38 | -6.9% | COM | 64107N206 |
| RMR | RMR GROUP INC CL A | 96,342 | $4.947M | 0.2% | $25.80 | +2.0% | COM | 74967R106 |
| MED | MEDIFAST INC COM | 77,350 | $4.592M | 0.2% | $33.92 | +17.3% | COM | 58470H101 |
| — | CHARTER FINL CORP MD COM | 239,888 | $4.445M | 0.2% | $11.66 | — | COM | 16122W108 |
| WSBF | WATERSTONE FINL INC MD COM | 225,032 | $4.388M | 0.2% | $12.77 | +44.2% | COM | 94188P101 |
| MCHB | HOMESTREET INC COM | 156,071 | $4.214M | 0.2% | $25.29 | +2.9% | COM | 43785V102 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 139,961 | $4.062M | 0.1% | $29.03 | — | COM | 517942108 |
| — | PDL BIOPHARMA INC COM | 1,150,887 | $3.902M | 0.1% | $2.28 | — | COM | 69329Y104 |
| — | ZAGG INC COM | 244,608 | $3.853M | 0.1% | $7.83 | — | COM | 98884U108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 281,338 | $3.784M | 0.1% | $10.69 | +1.1% | COM | 680277100 |
| CASS | CASS INFORMATION SYS INC COM | 59,246 | $3.759M | 0.1% | $37.88 | +2.3% | COM | 14808P109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 92,778 | $3.72M | 0.1% | $23.83 | +20.4% | COM | 459044103 |
| CPS | COOPER STD HLDGS INC COM | 29,787 | $3.454M | 0.1% | $106.41 | -2.5% | COM | 21676P103 |
| NRIM | NORTHRIM BANCORP INC COM | 97,821 | $3.419M | 0.1% | $5.47 | 0.0% | COM | 666762109 |
| GNRC | GENERAC HLDGS INC COM | 73,987 | $3.398M | 0.1% | $36.17 | +8.7% | COM | 368736104 |
| RRX | REGAL BELOIT CORP COM | 42,472 | $3.355M | 0.1% | $73.67 | +8.4% | COM | 758750103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 115,906 | $3.344M | 0.1% | $20.22 | +13.6% | COM | 978097103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 113,255 | $3.293M | 0.1% | $16.99 | — | COM | 025676206 |
| IDCC | INTERDIGITAL INC COM | 42,792 | $3.156M | 0.1% | $88.74 | -17.5% | COM | 45867G101 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,978 | $3.129M | 0.1% | $57.00 | +196.4% | COM | 91324P102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 79,897 | $3.107M | 0.1% | $23.58 | +51.0% | COM | 760281204 |
| SCSC | SCANSOURCE INC COM | 69,812 | $3.047M | 0.1% | $39.78 | -1.1% | COM | 806037107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 141,266 | $3.047M | 0.1% | $11.01 | +58.8% | COM | 501242101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 268,835 | $2.944M | 0.1% | $11.09 | — | COM | 252784301 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 55,367 | $2.941M | 0.1% | $53.12 | — | COM | 53046P109 |
| — | AARONS INC COM PAR $0.50 | 67,009 | $2.924M | 0.1% | $26.94 | — | COM | 002535300 |
| ICFI | ICF INTL INC COM | 53,185 | $2.869M | 0.1% | $48.36 | -2.2% | COM | 44925C103 |
| — | GOLDFIELD CORP COM | 439,362 | $2.768M | 0.1% | $5.45 | — | COM | 381370105 |
| NNI | NELNET INC CL A | 54,040 | $2.729M | 0.1% | $47.69 | +0.5% | COM | 64031N108 |
| AGX | ARGAN INC COM | 40,457 | $2.721M | 0.1% | $54.41 | -8.1% | COM | 04010E109 |
| — | FIRST DEFIANCE FINL CORP COM | 51,305 | $2.693M | 0.1% | $50.64 | — | COM | 32006w106 |
| — | EATON VANCE TX MGD DIV EQ INCM | 229,194 | $2.672M | 0.1% | $10.77 | — | COM | 27828n102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 108,469 | $2.574M | 0.1% | $22.83 | — | COM | 65341D102 |
| CB | CHUBB LIMITED COM | 17,971 | $2.562M | 0.1% | $97.94 | +27.5% | COM | H1467J104 |
| MRK | MERCK & CO INC COM | 39,632 | $2.538M | 0.1% | $36.03 | +29.6% | COM | 58933Y105 |
| — | CELESTICA INC SUB VTG SHS | 200,115 | $2.477M | 0.1% | $11.30 | — | COM | 15101Q108 |
| — | BLACKROCK ENHANCED GBL DIV TR | 178,953 | $2.427M | 0.1% | $11.75 | — | COM | 092501105 |
| KAI | KADANT INC COM | 23,727 | $2.338M | 0.1% | $52.74 | +51.7% | COM | 48282T104 |
| — | NAVIGANT CONSULTING INC COM | 131,160 | $2.219M | 0.1% | $22.82 | — | COM | 63935N107 |
| MPX | MARINE PRODS CORP COM | 135,998 | $2.183M | 0.1% | $8.52 | +17.1% | COM | 568427108 |
| IDT | IDT CORP CL B NEW | 153,357 | $2.159M | 0.1% | $13.67 | -9.8% | COM | 448947507 |
| — | NVIDIA CORP COM | 11,743 | $2.099M | 0.1% | $20.11 | — | COM | 67066g104 |
| CHE | CHEMED CORP NEW COM | 10,356 | $2.092M | 0.1% | $176.32 | +8.4% | COM | 16359R103 |
| — | FIRST CONN BANCORP INC MD COM | 74,769 | $2M | 0.1% | $25.66 | — | COM | 319850103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 30,830 | $1.896M | 0.1% | $65.47 | — | COM | G0464B107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 27,927 | $1.838M | 0.1% | $39.21 | +31.4% | COM | 03820C105 |
| MBWM | MERCANTILE BANK CORP COM | 52,497 | $1.832M | 0.1% | $24.06 | -4.7% | COM | 587376104 |
| FOXF | FOX FACTORY HLDG CORP COM | 42,330 | $1.824M | 0.1% | $31.32 | +24.0% | COM | 35138V102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 48,750 | $1.806M | 0.1% | $28.26 | +32.9% | COM | 71742Q106 |
| GLW | CORNING INC COM | 59,604 | $1.783M | 0.1% | $14.80 | +59.3% | COM | 219350105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 60,862 | $1.738M | 0.1% | $17.72 | +42.3% | COM | 83417M104 |
| — | L3 TECHNOLOGIES INC COM | 9,142 | $1.723M | 0.1% | $165.31 | — | COM | 502413107 |
| — | BLUE HILLS BANCORP INC COM | 87,603 | $1.682M | 0.1% | $14.57 | — | COM | 095573101 |
| — | CHASE CORP COM | 14,931 | $1.663M | 0.1% | $106.71 | — | COM | 16150r104 |
| — | SHIRE PLC SPONSORED ADR | 10,786 | $1.652M | 0.1% | $190.74 | — | COM | 82481r106 |
| MATW | MATTHEWS INTL CORP CL A | 25,938 | $1.615M | 0.1% | $53.38 | -7.7% | COM | 577128101 |
| IOSP | INNOSPEC INC COM | 25,507 | $1.573M | 0.1% | $53.76 | -0.7% | COM | 45768S105 |
| — | BARNES GROUP INC COM | 21,097 | $1.486M | 0.1% | $58.54 | — | COM | 067806109 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 31,873 | $1.335M | 0.0% | $31.37 | — | COM | 531229409 |
| CFFI | C & F FINL CORP COM | 22,290 | $1.226M | 0.0% | $37.86 | 0.0% | COM | 12466Q104 |
| — | SCRIPPS NETWORKS INTERACT INC | 11,966 | $1.028M | 0.0% | $74.03 | — | COM | 811065101 |
| RHI | ROBERT HALF INTL INC COM | 20,427 | $1.028M | 0.0% | $46.21 | 0.0% | COM | 770323103 |
| KMB | KIMBERLY CLARK CORP COM | 8,669 | $1.02M | 0.0% | $90.90 | +0.1% | COM | 494368103 |
| NPK | NATIONAL PRESTO INDS INC COM | 9,543 | $1.016M | 0.0% | $93.04 | +13.6% | COM | 637215104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 38,981 | $1.016M | 0.0% | $44.77 | — | COM | 293792107 |
| — | COASTWAY BANCORP INC COM | 44,564 | $885K | 0.0% | $12.18 | — | COM | 190632109 |
| INTT | INTEST CORP COM | 106,163 | $881K | 0.0% | $4.12 | +84.3% | COM | 461147100 |
| — | FS BANCORP INC COM | 16,855 | $871K | 0.0% | $24.68 | — | COM | 30263y104 |
| — | ENTEGRA FINL CORP COM | 33,907 | $846K | 0.0% | $19.87 | — | COM | 29363J108 |
| HCI | HCI GROUP INC COM | 21,303 | $815K | 0.0% | $35.94 | +14.2% | COM | 40416E103 |
| — | LIBERTY TAX INC CL A | 56,607 | $815K | 0.0% | $13.81 | — | COM | 53128T102 |
| — | PSYCHEMEDICS CORP COM NEW | 40,755 | $751K | 0.0% | $23.17 | — | COM | 744375205 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 186,489 | $718K | 0.0% | $4.06 | -2.6% | COM | 64121N109 |
| — | MELROSE BANCORP INC COM | 35,208 | $700K | 0.0% | $16.69 | — | COM | 585553100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 22,118 | $652K | 0.0% | $17.26 | +42.4% | COM | 492854104 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,261 | $643K | 0.0% | $165.26 | — | COM | 464287499 |
| — | COLLECTORS UNIVERSE INC COM NE | 25,977 | $623K | 0.0% | $25.16 | — | COM | 19421R200 |
| — | WOLVERINE BANCORP INC COM | 14,433 | $621K | 0.0% | $28.00 | — | COM | 977880103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 27,911 | $612K | 0.0% | $17.04 | +22.0% | COM | 218683100 |
| WRLD | WORLD ACCEP CORP DEL COM | 6,563 | $544K | 0.0% | $59.83 | +28.9% | COM | 981419104 |
| PM | PHILIP MORRIS INTL INC COM | 4,858 | $539K | 0.0% | $49.85 | +50.9% | COM | 718172109 |
| FNWB | FIRST NORTHWEST BANCORP COM | 31,146 | $533K | 0.0% | $11.61 | +21.5% | COM | 335834107 |
| IROQ | IF BANCORP INC COM | 26,268 | $510K | 0.0% | $18.71 | +5.8% | COM | 44951J105 |
| — | PB BANCORP INC COM | 48,080 | $505K | 0.0% | $8.61 | — | COM | 70454T100 |
| FONR | FONAR CORP COM NEW | 16,246 | $496K | 0.0% | $17.18 | +64.4% | COM | 344437405 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 7,126 | $480K | 0.0% | $53.43 | +20.0% | COM | 800422107 |
| UTMD | UTAH MED PRODS INC COM | 6,512 | $479K | 0.0% | $60.58 | +18.7% | COM | 917488108 |
| — | FTD COS INC COM | 35,595 | $464K | 0.0% | $19.04 | — | COM | 30281V108 |
| MAS | MASCO CORP COM | 11,683 | $456K | 0.0% | $15.04 | +120.2% | COM | 574599106 |
| — | TRAVELERS COMPANIES INC COM | 3,547 | $435K | 0.0% | $96.63 | — | COM | 89417e109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $423K | 0.0% | $56.11 | +72.8% | COM | 254687106 |
| PEP | PEPSICO INC COM | 3,408 | $380K | 0.0% | $56.00 | +59.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $346K | 0.0% | $14.15 | +110.1% | COM | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 354 | $340K | 0.0% | $30.50 | +51.6% | COM | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,845 | $309K | 0.0% | $28.67 | +50.4% | COM | 110122108 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $309K | 0.0% | $135.03 | — | COM | 22160k105 |
| — | POAGE BANKSHARES INC COM | 16,404 | $297K | 0.0% | $15.90 | — | COM | 730206109 |
| FORR | FORRESTER RESH INC COM | 6,834 | $286K | 0.0% | $37.91 | +3.6% | COM | 346563109 |
| — | WELLESLEY BANCORP INC COM | 10,547 | $285K | 0.0% | $19.42 | — | COM | 949485106 |
| — | EATON VANCE TX ADV GLBL DIV FD | 16,136 | $278K | 0.0% | $15.85 | — | COM | 27828s101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $275K | 0.0% | $199512.94 | +33.0% | COM | 084670108 |
| ADUS | ADDUS HOMECARE CORP COM | 7,768 | $274K | 0.0% | $30.95 | +13.8% | COM | 006739106 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $263K | 0.0% | $55.02 | +32.7% | COM | 742718109 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,668 | $250K | 0.0% | $81.71 | — | COM | 464287168 |
| HD | HOME DEPOT INC COM | 1,525 | $249K | 0.0% | $56.05 | +123.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 1,929 | $227K | 0.0% | $69.37 | +9.8% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 8,754 | $221K | 0.0% | $23.68 | — | COM | 531229888 |
| — | 3M CO COM | 1,010 | $212K | 0.0% | $207.92 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC CO COM | 8,642 | $209K | 0.0% | $24.32 | — | COM | 369604103 |
| AEE | AMEREN CORP COM | 3,475 | $201K | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $167K | 0.0% | $12.38 | — | COM | 67090H102 |
| — | CYS INVTS INC COM | 15,308 | $132K | 0.0% | $8.22 | — | COM | 12673A108 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $124K | 0.0% | $10.16 | — | COM | 128125101 |
| — | CREDIT SUISSE HIGH YLD BND FD | 13,149 | $38,000 | 0.0% | $2.43 | — | COM | 22544F103 |