CIK: 0001284208 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 23, 2015
Total Value ($000): $337,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 70,124 | $14,413 | 4.3% | $169.85 | — | Tr Unit | 78462F103 |
| — | BB&T Corp | 279,558 | $10,872 | 3.2% | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 133,467 | $10,597 | 3.1% | $64.38 | — | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 51,567 | $7,466 | 2.2% | $116.79 | — | Core S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 79,027 | $7,306 | 2.2% | $53.69 | +8.0% | Com | 30231G102 |
| — | Powershares QQQ Trust | 68,557 | $7,078 | 2.1% | $71.27 | — | Unit Ser 1 | 73935A104 |
| — | General Electric Co | 262,212 | $6,626 | 2.0% | $23.45 | — | Com | 369604103 |
| PG | Procter & Gamble Co | 66,138 | $6,024 | 1.8% | $55.00 | +17.5% | Com | 742718109 |
| — | Rydex ETF Trust | 73,791 | $5,906 | 1.7% | $64.21 | — | Gug S&P 500 Eq Wt | 78355W106 |
| JNJ | Johnson & Johnson | 56,074 | $5,863 | 1.7% | $59.74 | +29.4% | Com | 478160104 |
| IBB | Ishares Tr | 19,288 | $5,851 | 1.7% | $173.86 | — | NADSQ Biotec ETF | 464287556 |
| CWB | SPDR Series Trust | 110,715 | $5,191 | 1.5% | $43.11 | — | BRC Cnv Secs ETF | 78464A359 |
| T | AT&T Inc | 152,334 | $5,116 | 1.5% | $11.38 | +3.7% | Com | 00206R102 |
| HDV | Ishares Tr | 62,789 | $4,805 | 1.4% | $69.22 | — | Core High Dv ETF | 46429B663 |
| OEF | Ishares Tr | 52,290 | $4,755 | 1.4% | $72.30 | — | S&P 100 ETF | 464287101 |
| AAPL | Apple Inc | 41,920 | $4,627 | 1.4% | $18.15 | +32.7% | Com | 037833100 |
| LLY | Lilly Eli & Co | 66,669 | $4,599 | 1.4% | $41.40 | +33.3% | Com | 532457108 |
| PEP | Pepsico Inc | 46,687 | $4,414 | 1.3% | $56.00 | +22.5% | Com | 713448108 |
| MSFT | Microsoft Corp | 91,827 | $4,265 | 1.3% | $26.70 | +49.3% | Com | 594918104 |
| IGSB | Ishares | 39,485 | $4,153 | 1.2% | $105.47 | — | 1-3 Yr Cr Bd Etf | 464288646 |
| KO | Coca Cola Co | 98,234 | $4,147 | 1.2% | $27.72 | +8.4% | Com | 191216100 |
| — | Kraft Foods Group Inc | 62,773 | $3,933 | 1.2% | $55.86 | — | Com | 50076Q106 |
| SLB | Schlumberger Ltd | 46,002 | $3,929 | 1.2% | $54.36 | +23.9% | Com | 806857108 |
| EEM | Ishares Tr | 95,924 | $3,768 | 1.1% | $38.68 | — | MSCI EMG Mkt ETF | 464287234 |
| DIS | Disney Walt Co | 39,395 | $3,710 | 1.1% | $56.43 | +44.1% | Com Disney | 254687106 |
| HYG | Ishares | 40,232 | $3,604 | 1.1% | $91.18 | — | IBOXX Hi Yd ETF | 464288513 |
| VZ | Verizon Communications Inc | 73,461 | $3,436 | 1.0% | $26.85 | +3.0% | Com | 92343V104 |
| IWR | Ishares Tr | 20,205 | $3,375 | 1.0% | $130.40 | — | Rus Mid-Cap ETF | 464287499 |
| CVX | Chevron Corp New | 29,120 | $3,266 | 1.0% | $71.19 | -0.9% | Com | 166764100 |
| — | Kayne Anderson MLP Invt Co | 82,519 | $3,150 | 0.9% | $38.57 | — | Com | 486606106 |
| — | Du Pont E I De Nemours & Co | 42,370 | $3,132 | 0.9% | $57.21 | — | Com | 263534109 |
| IVW | Ishares Tr | 28,014 | $3,126 | 0.9% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | Ishares Tr | 51,199 | $3,114 | 0.9% | $57.67 | — | MSCI Eafe ETF | 464287465 |
| XLF | Select Sector SPDR Tr | 120,458 | $2,978 | 0.9% | $19.51 | — | SBI Int-Finl | 81369Y605 |
| IBM | International Business Machs | 18,479 | $2,964 | 0.9% | $116.39 | -13.7% | Com | 459200101 |
| META | Facebook Inc | 37,724 | $2,943 | 0.9% | $36.96 | +105.4% | Cl A | 30303M102 |
| SHY | Ishares | 31,780 | $2,683 | 0.8% | $84.35 | — | 1-3 Y Tr Bd ETF | 464287457 |
| WM | Waste Mgmt Inc Del | 52,011 | $2,669 | 0.8% | $30.85 | +26.6% | Com | 94106L109 |
| IJR | Ishares Tr | 23,203 | $2,646 | 0.8% | $90.78 | — | Core S&P SCP ETF | 464287804 |
| KMI | Kinder Morgan Inc Del | 59,685 | $2,525 | 0.7% | $21.37 | +5.1% | Com | 49456B101 |
| AMT | American Tower Corp New | 24,168 | $2,389 | 0.7% | $66.88 | +12.4% | Com | 03027X100 |
| — | Health Care REIT Inc | 30,810 | $2,331 | 0.7% | $66.87 | — | Com | 42217K106 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 13,075 | $2,325 | 0.7% | $149.18 | — | Ut Ser 1 | 78467X109 |
| FDN | First Tr Exchange Traded Fd | 37,475 | $2,297 | 0.7% | $54.41 | — | DJ Internt Idx | 33733E302 |
| MRK | Merck & Co Inc New | 39,503 | $2,243 | 0.7% | $30.13 | +30.6% | Com | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 35,967 | $2,123 | 0.6% | $28.67 | +35.7% | Com | 110122108 |
| NEE | Nextera Energy Inc | 19,925 | $2,117 | 0.6% | $14.15 | +33.5% | Com | 65339F101 |
| COP | ConocoPhillips | 30,595 | $2,112 | 0.6% | $40.01 | +22.1% | Com | 20825C104 |
| EPD | Enterprise Prods Partners | 57,790 | $2,087 | 0.6% | $51.20 | — | Com | 293792107 |
| UBSI | United Bankshares Inc WV | 55,476 | $2,077 | 0.6% | $25.87 | +32.8% | Com | 909907107 |
| — | Royal Dutch Shell PLC | 30,221 | $2,023 | 0.6% | $65.09 | — | Spons ADR A | 780259206 |
| AMGN | Amgen Inc | 12,323 | $1,962 | 0.6% | $73.34 | +54.5% | Com | 031162100 |
| MO | Altria Group Inc | 38,875 | $1,915 | 0.6% | $16.35 | +45.3% | Com | 02209S103 |
| IEV | Ishares Tr | 44,800 | $1,905 | 0.6% | $44.44 | — | Europe ETF | 464287861 |
| INTC | Intel Corp | 52,459 | $1,903 | 0.6% | $17.34 | +53.5% | Com | 458140100 |
| — | Blackstone GSO Flting Rte Fu | 112,161 | $1,877 | 0.6% | $19.95 | — | Com | 09256U105 |
| — | Kayne Anderson Enrgy TTL Rt | 66,717 | $1,858 | 0.6% | $29.92 | — | Com | 48660P104 |
| — | GlaxoSmithKline PLC | 42,541 | $1,818 | 0.5% | $50.75 | — | Sponsored ADR | 37733W105 |
| — | Fiduciary Claymore MLP Opp F | 68,664 | $1,793 | 0.5% | $27.16 | — | Com | 31647Q106 |
| CL | Colgate Palmolive Co | 25,344 | $1,753 | 0.5% | $46.04 | +13.4% | Com | 194162103 |
| BCE | BCE Inc | 38,100 | $1,747 | 0.5% | $22.26 | +5.8% | Com New | 05534B760 |
| DUK | Duke Energy Corp New | 20,650 | $1,725 | 0.5% | $41.84 | +21.8% | Com New | 26441C204 |
| IJK | Ishares Tr | 10,561 | $1,686 | 0.5% | $128.76 | — | S&P MC 400 Gr ETF | 464287606 |
| BP | BP PLC | 43,911 | $1,673 | 0.5% | $41.82 | — | Sponsored ADR | 055622104 |
| SJNK | SPDR Ser Tr | 57,205 | $1,653 | 0.5% | $30.46 | — | Sht Trm Hgh Yld | 78468R408 |
| ABBV | Abbvie Inc | 25,122 | $1,643 | 0.5% | $28.54 | +41.0% | Com | 00287Y109 |
| IWM | Ishares Tr | 13,736 | $1,643 | 0.5% | $96.97 | — | Russell 2000 ETF | 464287655 |
| PFE | Pfizer Inc | 52,307 | $1,629 | 0.5% | $16.60 | +8.3% | Com | 717081103 |
| — | Total S A | 31,729 | $1,624 | 0.5% | $48.84 | — | Sponsored ADR | 89151E109 |
| BRK/B | Berkshire Hathaway Inc Del | 10,776 | $1,618 | 0.5% | $113.24 | +27.5% | Cl B New | 084670702 |
| FISV | Fiserv Inc | 22,200 | $1,575 | 0.5% | $24.69 | +38.7% | Com | 337738108 |
| CSCO | Cisco Sys Inc | 55,630 | $1,547 | 0.5% | $15.74 | +16.3% | Com | 17275R102 |
| KRE | SPDR Series Trust | 38,000 | $1,546 | 0.5% | $33.87 | — | S&P Regl Bkg | 78464A698 |
| EXI | Ishares | 21,500 | $1,515 | 0.4% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| SAP | SAP SE | 21,500 | $1,497 | 0.4% | $69.63 | — | Spon ADR | 803054204 |
| EMR | Emerson Elec Co | 23,183 | $1,431 | 0.4% | $40.19 | +15.5% | Com | 291011104 |
| CSX | CSX Corp | 38,565 | $1,397 | 0.4% | $6.69 | +47.1% | Com | 126408103 |
| XLI | Select Sector SPDR Tr | 24,080 | $1,362 | 0.4% | $48.12 | — | SBI Int-Inds | 81369Y704 |
| SO | Southern Co | 26,859 | $1,319 | 0.4% | $26.67 | +10.6% | Com | 842587107 |
| — | United Technologies Corp | 11,300 | $1,299 | 0.4% | $92.93 | — | Com | 913017109 |
| CMCSA | Comcast Corp New | 22,386 | $1,298 | 0.4% | $21.17 | +0.4% | Cl A | 20030N101 |
| PWR | Quanta Svcs Inc | 45,150 | $1,281 | 0.4% | $32.74 | -5.9% | Com | 74762E102 |
| BAX | Baxter Intl Inc | 16,557 | $1,213 | 0.4% | $30.42 | +6.2% | Com | 071813109 |
| IWF | Ishares Tr | 12,637 | $1,208 | 0.4% | $72.67 | — | Rus 1000 Grw ETF | 464287614 |
| PFF | Ishares | 29,493 | $1,163 | 0.3% | $39.48 | — | U.S. Pfd Stk ETF | 464288687 |
| JPM | JPMorgan Chase & Co | 18,389 | $1,150 | 0.3% | $36.71 | +21.8% | Com | 46625H100 |
| QQEW | First Tr Nas100 Eq Weighted | 26,745 | $1,145 | 0.3% | $30.74 | — | Shs | 337344105 |
| IVV | Ishares Tr | 5,524 | $1,142 | 0.3% | $165.03 | — | Core S&P500 ETF | 464287200 |
| ORCL | Oracle Corp | 25,383 | $1,141 | 0.3% | $27.57 | +25.1% | Com | 68389X105 |
| JXI | Ishares | 22,620 | $1,112 | 0.3% | $42.10 | — | Glob Utilits ETF | 464288711 |
| BABA | Alibaba Group Hldg Ltd | 10,675 | $1,109 | 0.3% | $103.89 | — | Sponsored ADS | 01609W102 |
| APD | Air Prods & Chems Inc | 7,450 | $1,074 | 0.3% | $61.55 | +56.4% | Com | 009158106 |
| ABT | Abbott Labs | 23,856 | $1,073 | 0.3% | $29.63 | +19.2% | Com | 002824100 |
| — | Dow Chem Co | 23,503 | $1,071 | 0.3% | $32.70 | — | Com | 260543103 |
| — | Google Inc | 1,980 | $1,050 | 0.3% | $675.31 | — | Cl A | 38259P508 |
| — | Mylan Inc | 18,565 | $1,046 | 0.3% | $31.01 | — | Com | 628530107 |
| NVS | Novartis A G | 11,245 | $1,041 | 0.3% | $71.10 | — | Sponsored ADR | 66987V109 |
| TMO | Thermo Fisher Scientific Inc | 8,300 | $1,039 | 0.3% | $79.76 | +47.3% | Com | 883556102 |
| GD | General Dynamics Corp | 7,500 | $1,032 | 0.3% | $56.44 | +89.6% | Com | 369550108 |
| XTN | SPDR Series Trust | 9,500 | $1,030 | 0.3% | $108.42 | — | S&P Transn ETF | 78464A532 |
| ADP | Automatic Data Processing Inc | 12,284 | $1,024 | 0.3% | $46.09 | +37.8% | Com | 053015103 |
| — | Raytheon Co | 9,367 | $1,013 | 0.3% | $66.08 | — | Com New | 755111507 |
| FPX | First Tr US IPO Index Fd | 19,702 | $990 | 0.3% | $45.38 | — | Shs | 336920103 |
| GS | Goldman Sachs Group Inc | 5,041 | $977 | 0.3% | $120.39 | +25.3% | Com | 38141G104 |
| BGS | B & G Foods Inc New | 31,500 | $941 | 0.3% | $12.86 | -2.2% | Com | 05508R106 |
| WFC | Wells Fargo & Co New | 16,649 | $912 | 0.3% | $28.26 | +37.2% | Com | 949746101 |
| SYY | Sysco Corp | 22,539 | $894 | 0.3% | $24.51 | +17.7% | Com | 871829107 |
| — | Pinnacle Foods Inc Del | 25,200 | $889 | 0.3% | $27.20 | — | Com | 72348P104 |
| — | Government Pptys Income Tr | 37,906 | $872 | 0.3% | $24.88 | — | Com Shs Ben Int | 38376A103 |
| IXN | Ishares Tr | 9,191 | $872 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| — | Claymore Exchange Trd Fd Tr | 19,400 | $868 | 0.3% | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| RGCO | RGC Res Inc | 39,300 | $864 | 0.3% | $13.46 | +3.6% | Com | 74955L103 |
| CHCO | City Hldg Co | 17,460 | $812 | 0.2% | $26.24 | +20.1% | Com | 177835105 |
| WSBC | Wesbanco Inc | 22,235 | $773 | 0.2% | $24.67 | +35.2% | Com | 950810101 |
| GVI | Ishares | 6,785 | $750 | 0.2% | $110.29 | — | Intrm Gov/Cr ETF | 464288612 |
| KMB | Kimberly Clark Corp | 6,419 | $741 | 0.2% | $63.25 | +20.3% | Com | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 17,506 | $729 | 0.2% | $22.65 | +38.1% | Com | 416515104 |
| — | Whitewave Foods Co | 20,650 | $722 | 0.2% | $19.95 | — | Com Cl A | 966244105 |
| IVE | Ishares Tr | 7,602 | $712 | 0.2% | $76.33 | — | S&P 500 Val ETF | 464287408 |
| — | Quintiles Transnatio Hldgs I | 12,000 | $706 | 0.2% | $43.43 | — | Com | 74876Y101 |
| IDV | Ishares | 20,829 | $701 | 0.2% | $32.14 | — | Intl Sel Div | 464288448 |
| SNY | Sanofi | 15,338 | $699 | 0.2% | $45.57 | — | Sponsored ADR | 80105N105 |
| HD | Home Depot Inc | 6,543 | $686 | 0.2% | $56.23 | +33.0% | Com | 437076102 |
| IWO | Ishares Tr | 4,728 | $673 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| IOO | Ishares Tr | 8,507 | $648 | 0.2% | $67.67 | — | Global 100 ETF | 464287572 |
| IWV | Ishares Tr | 5,230 | $639 | 0.2% | $96.37 | — | Russell 3000 ETF | 464287689 |
| USB | US Bancorp Del | 13,947 | $626 | 0.2% | $22.43 | +29.8% | Com New | 902973304 |
| VOD | Vodafone Group PLC New | 18,274 | $624 | 0.2% | $32.86 | — | Spons Adr No Par | 92857W308 |
| SWK | Stanley Black & Decker Inc | 5,100 | $600 | 0.2% | $63.48 | +9.5% | Com | 854502101 |
| BAC | Bank Amer Corp | 33,328 | $596 | 0.2% | $10.28 | +31.8% | Com | 060505104 |
| BKH | Black Hills Corp | 11,250 | $596 | 0.2% | $30.15 | +16.9% | Com | 092113109 |
| AEP | American Elec Pwr Inc | 9,634 | $585 | 0.2% | $30.41 | +26.9% | Com | 025537101 |
| D | Dominion Res Inc Va New | 7,580 | $582 | 0.2% | $34.81 | +29.5% | Com | 25746U109 |
| — | Dominion Res Inc Va New | 10,950 | $569 | 0.2% | $49.86 | — | Unit 99/99/9999 | 25746U869 |
| IYJ | Ishares Tr | 5,321 | $567 | 0.2% | $84.16 | — | U.S. Inds ETF | 464287754 |
| — | Plum Creek Timber Co Inc | 13,248 | $566 | 0.2% | $46.61 | — | Com | 729251108 |
| SBUX | Starbucks Corp | 6,806 | $558 | 0.2% | $31.27 | 0.0% | Com | 855244109 |
| HYS | Pimco ETF Tr | 5,450 | $549 | 0.2% | $102.71 | — | 0-5 High Yield | 72201R783 |
| IWP | Ishares Tr | 5,800 | $540 | 0.2% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| MXI | Ishares | 9,100 | $508 | 0.2% | $53.18 | — | Global Mater ETF | 464288695 |
| — | Senior Hsg Pptys Tr | 21,982 | $486 | 0.1% | $25.83 | — | Sh Ben Int | 81721M109 |
| EW | Edwards Lifesciences Corp | 3,680 | $468 | 0.1% | $11.84 | +69.7% | Com | 28176E108 |
| — | Powershares Global ETF Trust | 16,517 | $465 | 0.1% | $27.31 | — | Sovereign Debt | 73936T573 |
| HON | Honeywell Intl Inc | 4,657 | $465 | 0.1% | $53.22 | +28.3% | Com | 438516106 |
| GIS | General Mls Inc | 8,533 | $455 | 0.1% | $31.98 | +10.2% | Com | 370334104 |
| IXP | Ishares Tr | 6,980 | $419 | 0.1% | $60.69 | — | Glob Telecom ETF | 464287275 |
| DLS | Wisdomtree Tr | 7,450 | $413 | 0.1% | $52.60 | — | Intl SmCap Div | 97717W760 |
| IEI | Ishares | 3,300 | $403 | 0.1% | $122.12 | — | 3-7 Yr Tr Bd ETF | 464288661 |
| HSY | Hershey Co | 3,850 | $400 | 0.1% | $65.69 | +13.7% | Com | 427866108 |
| HOLX | Hologic Inc | 14,500 | $387 | 0.1% | $20.89 | +23.6% | Com | 436440101 |
| FCX | Freeport-McMoran Inc | 16,433 | $383 | 0.1% | $24.78 | -2.1% | Cl B | 35671D857 |
| MMM | 3M Co | 2,315 | $380 | 0.1% | $64.48 | +39.1% | Com | 88579Y101 |
| IJT | Ishares Tr | 3,100 | $379 | 0.1% | $96.77 | — | SP SMCP 600 Gr ETF | 464287887 |
| AGG | Ishares Tr | 3,386 | $372 | 0.1% | $107.15 | — | Core US AGGBD ETF | 464287226 |
| — | Walgreens Boots Alliance Inc | 4,850 | $369 | 0.1% | $76.08 | — | Com | 931427108 |
| ADSK | Autodesk Inc | 6,015 | $361 | 0.1% | $37.26 | +55.3% | Com | 052769106 |
| PM | Philip Morris Intl Inc | 4,364 | $355 | 0.1% | $49.61 | -0.8% | Com | 718172109 |
| WMT | Wal-Mart Stores Inc | 4,111 | $353 | 0.1% | $20.20 | +8.0% | Com | 931142103 |
| — | Cohen & Steers Infrastructur | 15,520 | $352 | 0.1% | $18.89 | — | Com | 19248A109 |
| MBB | Ishares | 3,200 | $349 | 0.1% | $105.28 | — | MBS ETF | 464288588 |
| E | ENI S PA | 9,950 | $347 | 0.1% | $53.39 | — | Sponsored ADR | 26874R108 |
| ET | Energy Transfer Equity LP | 6,000 | $344 | 0.1% | $57.33 | — | Com Ut Ltd Ptn | 29273V100 |
| LQD | Ishares Tr | 2,840 | $339 | 0.1% | $118.52 | — | IBOXX Inv Cp ETF | 464287242 |
| — | Express Scripts Hldg Co | 4,014 | $339 | 0.1% | $61.72 | — | Com | 30219G108 |
| — | Google Inc | 638 | $335 | 0.1% | $575.04 | — | Cl C | 38259P706 |
| IDU | Ishares Tr | 2,820 | $333 | 0.1% | $94.52 | — | U S Utilits ETF | 464287697 |
| — | Abengoa Yield PLC | 12,100 | $330 | 0.1% | $35.54 | — | Ord Shs | G00349103 |
| FHI | Federated Invs Inc PA | 10,000 | $329 | 0.1% | $14.54 | +28.7% | Cl B | 314211103 |
| TBT | Proshares Tr | 6,962 | $322 | 0.1% | $60.62 | — | PSHS Ultsh 20 yrs | 74347B201 |
| — | Powershares ETF Trust | 23,815 | $321 | 0.1% | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | HCP Inc | 6,850 | $301 | 0.1% | $45.28 | — | Com | 40414L109 |
| DTE | DTE Energy Co | 3,492 | $301 | 0.1% | $38.29 | +24.8% | Com | 233331107 |
| — | Tyco International Ltd | 6,826 | $299 | 0.1% | $33.39 | — | Shs | H89128104 |
| — | Medtronic Inc | 3,983 | $287 | 0.1% | $57.40 | — | Com | 585055106 |
| PAYX | Paychex Inc | 6,100 | $281 | 0.1% | $25.02 | +31.7% | Com | 704326107 |
| — | Piedmont Nat Gas Inc | 7,149 | $281 | 0.1% | $33.73 | — | Com | 720186105 |
| EZU | Ishares | 7,600 | $276 | 0.1% | $41.32 | — | EMU ETF | 464286608 |
| C | Citigroup Inc | 5,097 | $275 | 0.1% | $35.82 | +10.4% | Com New | 172967424 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,783 | $275 | 0.1% | $52.63 | — | ADR | 881624209 |
| QLD | Proshares Tr | 2,000 | $273 | 0.1% | $113.50 | — | PSHS Ultra QQQ | 74347R206 |
| — | Markwest Energy Partners L P | 4,000 | $268 | 0.1% | $66.67 | — | Unit Ltd Partn | 570759100 |
| — | Claymore Exchange Trd Fd Tr | 11,810 | $264 | 0.1% | $23.15 | — | Gug Multi Asset | 18383M506 |
| ABBNY | ABB Ltd | 12,400 | $262 | 0.1% | $21.75 | — | Sponsored ADR | 000375204 |
| — | United Parcel Service Inc | 2,309 | $256 | 0.1% | $104.69 | — | Cl B | 911312103 |
| — | Ishares | 22,700 | $255 | 0.1% | $11.19 | — | MSCI Japan ETF | 464286848 |
| CVS | CVS Health Corp | 2,578 | $248 | 0.1% | $57.47 | +12.1% | Com | 126650100 |
| — | Powershares ETF Trust | 7,100 | $248 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| BA | Boeing Co | 1,802 | $234 | 0.1% | $112.40 | -1.6% | Com | 097023105 |
| — | Hospitality Pptys Tr | 7,500 | $232 | 0.1% | $26.17 | — | Com Sh Ben Int | 44106M102 |
| HE | Hawaiian Elec Industries | 6,900 | $231 | 0.1% | $29.12 | 0.0% | Com | 419870100 |
| KIE | SPDR Series Trust | 3,450 | $230 | 0.1% | $53.94 | — | S&P Ins ETF | 78464A789 |
| IWB | Ishares Tr | 2,000 | $229 | 0.1% | $89.88 | — | Rus 1000 ETF | 464287622 |
| — | National Grid Plc | 3,200 | $226 | 0.1% | $57.01 | — | Spon Adr New | 636274300 |
| O | Realty Income Corp | 4,700 | $224 | 0.1% | $26.33 | 0.0% | Com | 756109104 |
| HSIC | Schein Henry Inc | 1,650 | $224 | 0.1% | $49.75 | 0.0% | Com | 806407102 |
| — | Monsanto Co New | 1,857 | $221 | 0.1% | $124.32 | — | Com | 61166W101 |
| FXI | Ishares Tr | 5,300 | $220 | 0.1% | $38.11 | — | China Lg-Cap ETF | 464287184 |
| — | Pimco Strategic Income Fd In | 22,785 | $215 | 0.1% | $10.51 | — | Com | 72200X104 |
| — | Chubb Corp | 2,000 | $206 | 0.1% | $103.00 | — | Com | 171232101 |
| PAA | Plains All Amern Pipeline | 4,000 | $205 | 0.1% | $55.75 | — | Unit Ltd Partn | 726503105 |
| DRI | Darden Restaurants Inc | 3,500 | $205 | 0.1% | $35.12 | 0.0% | Com | 237194105 |