Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 281,305 | $18.94M | 11.7% | $68.61 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 102,411 | $15.36M | 9.5% | $145.72 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX TOTAL STOCK MARKET ETF | 141,277 | $15.12M | 9.4% | $106.17 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 73,166 | $15.07M | 9.3% | $205.63 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 233,809 | $14.85M | 9.2% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BOND INDEX INTERMED TERM BD | 73,933 | $6.201M | 3.8% | $84.80 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 68,778 | $3.037M | 1.9% | $37.36 | +5.2% | COM | 594918104 |
| CLX | CLOROX COMPANY | 28,331 | $2.947M | 1.8% | $77.45 | +3.3% | COM | 189054109 |
| JNJ | JOHNSON AND JOHNSON | 29,024 | $2.829M | 1.8% | $76.77 | -3.0% | COM | 478160104 |
| — | AFLAC INC | 45,334 | $2.82M | 1.7% | $61.32 | — | COM | 1055102 |
| INTC | INTEL CORP | 90,824 | $2.762M | 1.7% | $25.10 | -0.0% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 25,597 | $2.713M | 1.7% | $76.07 | -0.3% | COM | 494368103 |
| KMI | KINDER MORGAN INC DE | 65,934 | $2.531M | 1.6% | $23.89 | +1.9% | COM | 49456B101 |
| SYY | SYSCO CORP | 65,443 | $2.362M | 1.5% | $28.86 | -2.0% | COM | 871829107 |
| T | AT AND T INC | 66,331 | $2.356M | 1.5% | $11.83 | +3.3% | COM | 00206R102 |
| — | UNILEVER PLC SPONS ADR | 53,706 | $2.307M | 1.4% | $40.70 | — | SPONSORED ADR | 904767704 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 54,907 | $2.287M | 1.4% | $41.65 | — | COM | 37733W105 |
| ABBV | ABBVIE INC | 33,812 | $2.272M | 1.4% | $40.33 | +5.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC COMPANY | 84,795 | $2.253M | 1.4% | $26.61 | — | COM | 369604103 |
| ARCC | ARES CAPITAL CORPORATION | 131,799 | $2.169M | 1.3% | $5.82 | +3.7% | COM | 04010L103 |
| WM | WASTE MANAGEMENT INC DEL | 43,750 | $2.028M | 1.3% | $39.38 | +3.9% | COM | 94106L109 |
| KO | COCA COLA COMPANY | 51,029 | $2.002M | 1.2% | $29.67 | -2.1% | COM | 191216100 |
| — | HCP INC | 54,158 | $1.975M | 1.2% | $37.82 | — | COM | 40414L109 |
| BCE | BCE INC | 46,245 | $1.965M | 1.2% | $23.65 | -0.2% | COM | 05534B760 |
| — | ASTRAZENECA PLC SPONS ADR | 30,800 | $1.962M | 1.2% | $35.53 | — | SPONS ADR | 46353108 |
| — | FS INVESTMENT CORP | 193,279 | $1.905M | 1.2% | $9.87 | — | COM | 302635107 |
| UPS | UNITED PARCEL SERVICE OF AMERICA CL B | 19,349 | $1.875M | 1.2% | $70.64 | -4.1% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 95,391 | $1.815M | 1.1% | $15.53 | -9.5% | COM | 15189T107 |
| CVX | CHEVRON CORP | 17,881 | $1.725M | 1.1% | $67.69 | -1.8% | COM | 166764100 |
| — | ABBOTT LABORATORIES | 34,117 | $1.674M | 1.0% | $45.27 | — | COM | 2824100 |
| COP | CONOCOPHILLIPS | 25,855 | $1.588M | 1.0% | $46.08 | +0.7% | COM | 20825C104 |
| — | CENTURYTEL INC | 51,855 | $1.523M | 0.9% | $34.43 | — | COM | 156700106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 14,181 | $1.492M | 0.9% | $106.88 | — | 1-3 YR CR BD ETF | 464288646 |
| KMX | CARMAX INC | 21,537 | $1.426M | 0.9% | $64.15 | +11.1% | COM | 143130102 |
| MA | MASTERCARD INC CL A | 12,262 | $1.146M | 0.7% | $81.37 | +5.8% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 12,609 | $1.121M | 0.7% | $81.12 | — | COM | 30219G108 |
| EBAY | EBAY INC | 18,442 | $1.111M | 0.7% | $20.66 | +7.5% | COM | 278642103 |
| — | APPLE INC | 8,479 | $1.064M | 0.7% | $19.03 | — | COM | 37833100 |
| SLB | SCHLUMBERGER LTD | 12,237 | $1.055M | 0.7% | $67.11 | -0.5% | COM | 806857108 |
| — | BLACKROCK INC | 3,042 | $1.053M | 0.7% | $313.42 | — | COM | 09247X101 |
| CME | CME GROUP INC CLASS A | 11,190 | $1.041M | 0.6% | $54.59 | +12.9% | COM | 12572Q105 |
| ORCL | ORACLE SYSTEMS CORP | 25,696 | $1.036M | 0.6% | $36.98 | +0.0% | COPM | 68389X105 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 12,165 | $999K | 0.6% | $62.46 | +1.5% | COM | 20451N101 |
| — | DISCOVER FINANCIAL SERVICES | 17,220 | $992K | 0.6% | $58.28 | — | COM | 254709108 |
| GWW | GRAINGER WW INC | 4,163 | $985K | 0.6% | $204.21 | 0.0% | COM | 384802104 |
| — | POTASH CORP OF SASKATCHEWAN INC | 27,978 | $866K | 0.5% | $32.10 | — | COM | 73755L107 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 34,307 | $609K | 0.4% | $19.65 | — | CL A | 720190206 |
| — | TIME WARNER INC | 3,847 | $336K | 0.2% | $87.34 | — | COM | 887317303 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,783 | $143K | 0.1% | $14.77 | — | COM | 02503X105 |
| — | CYS INVESTMENTS INC | 16,757 | $130K | 0.1% | $9.35 | — | COM | 12673A108 |
| — | COLUMBIA PROPERTY TRUST INC | 4,933 | $121K | 0.1% | $15.63 | — | COM NEW | 198287203 |
| — | FUTURES PORTFOLIO CL B LP | 18 | $107K | 0.1% | $5944.44 | — | COM | 36114F202 |
| DVA | DAVITA HEALTHCARE PT | 1,116 | $89,000 | 0.1% | $76.40 | +7.5% | COM | 23918K108 |
| — | BERKSHIRE HATHAWAY INC DE CL B | 553 | $75,000 | 0.0% | $347.16 | — | CLB NEW | 84670702 |
| — | BP PLC | 1,500 | $59,000 | 0.0% | $12.25 | — | SPONS ADR | 55622104 |
| — | FIRST CASH FINL SVCS | 1,050 | $49,000 | 0.0% | $45.17 | — | COM | 31942D107 |
| CIEN | CIENA CORPORATION | 2,031 | $48,000 | 0.0% | $16.70 | +36.8% | COM NEW | 171779309 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,879 | $45,000 | 0.0% | $10.45 | — | COM | 35710409 |
| PG | PROCTER AND GAMBLE COMPANY | 566 | $44,000 | 0.0% | $63.25 | -5.2% | COM | 742718109 |
| DIS | WALT DISNEY CO | 328 | $38,000 | 0.0% | $100.00 | 0.0% | COM | 254687106 |
| — | SUN HYDRAULICS INC | 862 | $33,000 | 0.0% | $40.60 | — | COM | 866942105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 247 | $33,000 | 0.0% | $144.80 | — | SP SMCP600GR ETF | 464287887 |
| NEE | NEXTERA ENERGY INC | 288 | $28,000 | 0.0% | $18.89 | +2.1% | COM | 65339F101 |
| CX | CEMEX SAB DE C V FADR 1 ADR REPS | 3,001 | $27,000 | 0.0% | $23.43 | — | SPON ADR NEW | 151290889 |
| — | HATTERAS FINANCIAL CORP REIT | 1,673 | $27,000 | 0.0% | $22.14 | — | COM | 41902R103 |
| — | INGERSOLL RAND CL A NEWFIRELAND | 400 | $27,000 | 0.0% | $36.29 | — | SHS | G47791101 |
| — | EXCHANGE TRADED CONCEPTS TR YORKVILLE | 2,477 | $26,000 | 0.0% | $19.62 | — | YORK HIINC MLP | 301505103 |
| SBS | COMPANHIA DE SANEAM FADR 1 ADR REPS | 4,450 | $24,000 | 0.0% | $86.83 | — | SPONSORED ADR | 20441A102 |
| — | CAPSTEAD MTG CORP REIT | 2,204 | $24,000 | 0.0% | $66.59 | — | COM NO PAR | 14067E506 |
| HAIN | HAIN CELESTIAL GROUP INC | 360 | $24,000 | 0.0% | $59.18 | +6.7% | COM | 405217100 |
| — | POWERSHARES GLOBAL AGGREGATE PFD PORT | 1,560 | $23,000 | 0.0% | $32.11 | — | AGG PFD PORT | 73936T565 |
| UNFI | UNITED NATURAL FOODS | 358 | $23,000 | 0.0% | $70.70 | -4.2% | COM | 911163103 |
| — | SVB FINANCIAL GROUP | 150 | $22,000 | 0.0% | $113.33 | — | COM | 78486Q101 |
| — | WHITEWAVE FOODS COMPANY CL A | 425 | $21,000 | 0.0% | $35.29 | — | COM | 966244105 |
| MCHP | MICROCHIP TECHNOLOGY | 425 | $20,000 | 0.0% | $17.31 | +13.3% | COM | 595017104 |
| MDT | MEDTRONIC PLC F | 253 | $19,000 | 0.0% | $58.18 | +1.1% | SHS | G5960L103 |
| — | FIREEYE INC | 388 | $19,000 | 0.0% | $48.97 | — | COM | 31816Q101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 235 | $19,000 | 0.0% | $74.30 | +13.7% | ORD | M22465104 |
| — | LAB CO OF AMER HLDG | 149 | $18,000 | 0.0% | $41.07 | — | COM NEW | 50540R409 |
| PH | PARKER-HANNIFIN CORP | 150 | $18,000 | 0.0% | $102.00 | -0.5% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 158 | $17,000 | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB | 234 | $16,000 | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| — | BOEING CO | 110 | $15,000 | 0.0% | $94.00 | — | COM | 97023105 |
| — | J.G. WENTWORTH CO CL A | 1,600 | $15,000 | 0.0% | $10.63 | — | COM | 46617M108 |
| — | SEAGATE TECHNOLOGY PLC | 320 | $15,000 | 0.0% | $65.63 | — | SHS | G7945M107 |
| IJS | ISHARES SP SMALLCAP 600 VALUE INDEX | 120 | $14,000 | 0.0% | $105.78 | — | SP SMCP600VL ETF | 464287879 |
| — | ALLSTATE CORP | 218 | $14,000 | 0.0% | $21.84 | — | COM | 20002101 |
| HD | HOME DEPOT INC | 127 | $14,000 | 0.0% | $87.09 | 0.0% | COM | 437076102 |
| FISV | FISERV INC | 162 | $14,000 | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 529 | $14,000 | 0.0% | $20.10 | +2.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 165 | $14,000 | 0.0% | $55.76 | -2.6% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTIC INC | 185 | $13,000 | 0.0% | $50.52 | +18.2% | COM | 74834L100 |
| NWL | NEWELL RUBBERMAID | 315 | $13,000 | 0.0% | $26.40 | 0.0% | COM | 651229106 |
| WFC | WELLS FARGO & CO | 203 | $12,000 | 0.0% | $41.38 | 0.0% | COM | 949746101 |
| TSLA | TESLA MOTORS INC | 44 | $12,000 | 0.0% | $15.63 | +1.2% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES | 100 | $11,000 | 0.0% | $110.00 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II KBW HIG DIV YIELD | 436 | $11,000 | 0.0% | $14.74 | — | KBW HG YLD FIN | 73936Q793 |
| UNP | UNION PACIFIC CORP | 100 | $10,000 | 0.0% | $81.98 | 0.0% | COM | 907818108 |
| IXC | ISHARES SP GLOBAL ENERGY SECTOR INDEX | 300 | $10,000 | 0.0% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO | 134 | $9,000 | 0.0% | $49.14 | 0.0% | COM | 46625H100 |
| ALLE | ALLEGION PUBLIC LTD CO F | 133 | $8,000 | 0.0% | $46.00 | +18.5% | COM | G0176J109 |
| — | JOHNSON CONTROLS INC | 151 | $8,000 | 0.0% | $52.98 | — | COM | 478366107 |
| PSX | PHILLIPS 66 | 94 | $8,000 | 0.0% | $51.18 | +4.9% | COM | 718546104 |
| OLN | OLIN CORP | 296 | $8,000 | 0.0% | $17.56 | +23.3% | COM | 680665205 |
| TTMI | TTM TECHNOLOGIES INC | 800 | $8,000 | 0.0% | $6.72 | +44.7% | COM | 87305R109 |
| GILD | GILEAD SCIENCES INC | 64 | $7,000 | 0.0% | $75.98 | 0.0% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 120 | $7,000 | 0.0% | $22.00 | 0.0% | COM | 440452100 |
| — | ALPS SPROTT GOLD MINERS ETF | 465 | $7,000 | 0.0% | $17.20 | — | SPROTT GL MINE | 00162Q643 |
| COR | AMERISOURCEBERGEN CO | 63 | $7,000 | 0.0% | $83.00 | 0.0% | COM | 03073E105 |
| — | BANK OF AMERICA CORP | 379 | $7,000 | 0.0% | $18.47 | — | COM | 60505104 |
| OMC | OMNICOM GROUP INC | 107 | $7,000 | 0.0% | $52.75 | 0.0% | COM | 681919106 |
| PFE | PFIZER INC | 197 | $7,000 | 0.0% | $20.78 | 0.0% | COM | 717081103 |
| META | FACEBOOK INC CLASS A | 67 | $6,000 | 0.0% | $81.09 | 0.0% | CL A | 30303M102 |
| — | CELGENE CORP | 52 | $6,000 | 0.0% | $115.38 | — | COM | 151020104 |
| C | CITIGROUP INC | 101 | $6,000 | 0.0% | $40.55 | 0.0% | COM | 172967424 |
| — | AMAZON COM INC | 13 | $6,000 | 0.0% | $461.54 | — | COM | 23135106 |
| — | BARRICK GOLD CORP | 556 | $6,000 | 0.0% | $39.26 | — | COM | 67901108 |
| HON | HONEYWELL INTL INC | 60 | $6,000 | 0.0% | $74.76 | 0.0% | COM | 438516106 |
| HPQ | HEWLETT-PACKARD CO | 201 | $6,000 | 0.0% | $10.45 | 0.0% | COM | 40434L105 |
| GOOGL | GOOGLE INC CL A | 9 | $5,000 | 0.0% | $27.26 | 0.0% | CL A | 02079K305 |
| — | KELLOGG COMPANY | 85 | $5,000 | 0.0% | $41.14 | 0.0% | COM | 487836108 |
| ITW | ILLINOIS TOOL WORKS | 50 | $5,000 | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| — | INVENSENSE INC | 300 | $5,000 | 0.0% | $32.11 | — | COM | 46123D205 |
| — | ARCHER-DANIELS-MIDLN | 103 | $5,000 | 0.0% | $48.54 | — | COM | 39483102 |
| GOOG | GOOGLE INC CL C | 9 | $5,000 | 0.0% | $26.59 | 0.0% | CL C | 02079K107 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 135 | $5,000 | 0.0% | $117.76 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 86 | $5,000 | 0.0% | $40.23 | 0.0% | COM | 58933Y105 |
| — | SOUTHWESTERN ENERGY | 222 | $5,000 | 0.0% | $22.52 | — | COM | 845467109 |
| — | FIRSTSERVICE CORP FSUBORDINATE VOTING SHARE | 180 | $5,000 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| V | VISA INC CL A | 68 | $5,000 | 0.0% | $62.92 | 0.0% | CL A | 92826C839 |
| VZ | VERIZON COMMUNICATN | 101 | $5,000 | 0.0% | $28.32 | 0.0% | COM | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 213 | $4,000 | 0.0% | $18.23 | +1.3% | COM | 35671D857 |
| — | COLLIERS INTL GROUP INCF | 98 | $4,000 | 0.0% | $40.82 | — | SUB VTG SH | 33761N109 |
| — | DU PONT EI DE NEMOUR TRADES WITH DUE BILLS | 71 | $4,000 | 0.0% | $56.34 | — | COM | 263534109 |
| CMCSA | COMCAST CORPORATION CLASS A | 73 | $4,000 | 0.0% | $22.98 | 0.0% | CL A | 20030N101 |
| ASAPF | AURORA SPINE CORP | 7,100 | $4,000 | 0.0% | $1.24 | -33.0% | COM | 05206X108 |
| GS | GOLDMAN SACHS GROUP | 17 | $4,000 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 11 | $4,000 | 0.0% | $401.33 | 0.0% | COM | 09062X103 |
| MMM | 3M COMPANY | 25 | $4,000 | 0.0% | $94.82 | 0.0% | COM | 88579Y101 |
| LOW | LOWES COMPANIES INC | 58 | $4,000 | 0.0% | $58.80 | 0.0% | COM | 548661107 |
| PPG | PPG INDUSTRIES INC | 32 | $4,000 | 0.0% | $94.40 | 0.0% | COM | 693506107 |
| QCOM | QUALCOMM INC | 58 | $4,000 | 0.0% | $50.31 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INCORPORATED | 46 | $4,000 | 0.0% | $69.31 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 111 | $4,000 | 0.0% | $28.39 | 0.0% | COM | 617446448 |
| PRU | PRUDENTIAL FINANCIAL | 35 | $3,000 | 0.0% | $53.25 | 0.0% | COM | 744320102 |
| CRM | SALESFORCE COM | 48 | $3,000 | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES | 17 | $3,000 | 0.0% | $162.40 | 0.0% | COM | 776696106 |
| PM | PHILIP MORRIS INTL | 34 | $3,000 | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| MET | METLIFE INC | 54 | $3,000 | 0.0% | $33.13 | 0.0% | COM | 59156R108 |
| EOG | EOG RESOURCES INC | 38 | $3,000 | 0.0% | $67.83 | 0.0% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 29 | $3,000 | 0.0% | $103.45 | — | GOLD SHS | 78463V107 |
| — | STARWOOD HTLS & RSTS | 31 | $3,000 | 0.0% | $96.77 | — | COM | 85590A401 |
| — | TORCHMARK CORP | 49 | $3,000 | 0.0% | $61.22 | — | COM | 891027104 |
| USB | U S BANCORP | 65 | $3,000 | 0.0% | $29.91 | 0.0% | COM | 902973304 |
| WMB | WILLIAMS COMPANIES | 57 | $3,000 | 0.0% | $28.07 | 0.0% | SHS | 969457100 |
| — | CBS CORPORATION CL B | 50 | $3,000 | 0.0% | $60.00 | — | CL B | 124857202 |
| GLW | CORNING INC | 136 | $3,000 | 0.0% | $16.12 | 0.0% | COM | 219350105 |
| DHR | DANAHER CORP EXCHANGE OFFER EXP: 07/09/1 | 32 | $3,000 | 0.0% | $34.86 | 0.0% | COM | 235851102 |
| — | DIRECTV | 34 | $3,000 | 0.0% | $88.24 | — | COM | 25490A309 |
| F | FORD MOTOR COMPANY | 177 | $3,000 | 0.0% | $8.75 | 0.0% | COM | 345370860 |
| — | AFFILIATED MANAGERS | 15 | $3,000 | 0.0% | $200.00 | — | COM | 8252108 |
| COF | CAPITAL ONE FINL | 30 | $3,000 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| — | ALLERGAN PLC F | 10 | $3,000 | 0.0% | $300.00 | — | SHS | G0177J108 |
| — | JC PENNEY CO INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 708160106 |
| — | BAXTER INTERNATIONAL TRADES WITH DUE BILLS | 69 | $3,000 | 0.0% | $43.48 | — | COM | 71813109 |
| — | AMGEN INCORPORATED | 22 | $3,000 | 0.0% | $136.36 | — | COM | 31162100 |
| — | BANK OF NY MELLON CO | 75 | $3,000 | 0.0% | $40.00 | — | COM | 64058100 |
| HAL | HALLIBURTON CO HLDG | 38 | $2,000 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| — | ALCOA INC | 141 | $2,000 | 0.0% | $14.18 | — | COM | 013817101 |
| — | MARVELL TECH GROUP LTD F | 124 | $2,000 | 0.0% | $16.13 | — | ORD | G5876H105 |
| MO | ALTRIA GROUP INC | 40 | $2,000 | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP | 43 | $2,000 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| MPC | MARATHON PETE CORP | 34 | $2,000 | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| — | AMERICAN EXPRESS CO | 22 | $2,000 | 0.0% | $90.91 | — | COM | 25816109 |
| — | AMERICAN INTL GROUP | 29 | $2,000 | 0.0% | $68.97 | — | COM | 26874784 |
| — | INGRAM MICRO INC CL A | 97 | $2,000 | 0.0% | $20.62 | — | CL A | 457153104 |
| — | ANADARKO PETROLEUM | 25 | $2,000 | 0.0% | $80.00 | — | COM | 32511107 |
| M | MACYS INC | 25 | $2,000 | 0.0% | $67.58 | 0.0% | COM | 55616P104 |
| — | BAKER HUGHES INC | 41 | $2,000 | 0.0% | $48.78 | — | COM | 57224107 |
| MCD | MC DONALDS CORP | 18 | $2,000 | 0.0% | $74.17 | 0.0% | COM | 580135101 |
| NKE | NIKE INC CL B | 17 | $2,000 | 0.0% | $41.68 | +7.5% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3 | $2,000 | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| — | PRECISION CASTPARTS | 10 | $2,000 | 0.0% | $200.00 | — | COM | 740189105 |
| PLD | PROLOGIS INC REIT | 43 | $2,000 | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| OXY | OCCIDENTAL PETROL CO | 22 | $2,000 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| — | RETAIL PPTY AMERICA REIT | 117 | $2,000 | 0.0% | $17.09 | — | COM | 76131V202 |
| — | MONSANTO CO | 22 | $2,000 | 0.0% | $90.91 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL CL A | 46 | $2,000 | 0.0% | $30.85 | 0.0% | CL A | 609207105 |
| — | SMITH AND WESSON HOLDING CORP | 140 | $2,000 | 0.0% | $14.29 | — | COM | 831756101 |
| YUM | YUM BRANDS INC | 19 | $2,000 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| — | YAHOO INC | 41 | $2,000 | 0.0% | $48.78 | — | COM | 984332106 |
| SCCO | SOUTHERN COPPER CORP DE | 57 | $2,000 | 0.0% | $20.26 | 0.0% | COM | 84265V105 |
| — | WALGREENS BOOTS ALLI | 21 | $2,000 | 0.0% | $95.24 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 30 | $2,000 | 0.0% | $20.88 | 0.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 30 | $2,000 | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 37 | $2,000 | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| — | 21ST CENT FOX CL A | 73 | $2,000 | 0.0% | $27.40 | — | CL A | 90130A101 |
| LUV | SOUTHWEST AIRLINES | 48 | $2,000 | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| UAA | UNDER ARMOUR INC CL A | 21 | $2,000 | 0.0% | $40.45 | 0.0% | CL A | 904311107 |
| TJX | TJX COMPANIES INC | 26 | $2,000 | 0.0% | $28.69 | 0.0% | COM | 872540109 |
| — | TIME WARNER CABLE | 10 | $2,000 | 0.0% | $200.00 | — | COM | 88732J207 |
| MAC | THE MACERICH COMPANY REIT | 22 | $2,000 | 0.0% | $90.91 | — | COM | 554382101 |
| TGT | TARGET CORPORATION | 22 | $2,000 | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 36 | $2,000 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| — | STANCORP FINANCIAL GROUP INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 852891100 |
| CAG | CONAGRA FOODS INC | 30 | $1,000 | 0.0% | $20.83 | 0.0% | COM | 205887102 |
| — | KRAFT FOODS GROUP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 50076Q106 |
| ACN | ACCENTURE PLC CL A F | 10 | $1,000 | 0.0% | $80.68 | 0.0% | CL A | G1151C101 |
| — | PRICELINE GROUP | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 741503403 |
| — | RESOURCE CAPITAL CORP | 252 | $1,000 | 0.0% | $3.97 | — | COM | 76120W708 |
| — | REYNOLDS AMERICAN | 6 | $0 | 0.0% | — | — | COM | 761713106 |
| — | ALPHA NATURAL RESOURCE INCORPORATED | 400 | $0 | 0.0% | — | — | COM | 02076X102 |
| — | GAMCO GLOBAL GOLD NAT RES INCM TR | 10 | $0 | 0.0% | $6666.67 | — | COM SH BEN INT | 36465A109 |