Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 292,542 | $20.19M | 12.9% | $69.03 | $67.10 | +2.9% | COM | 921946406 |
| VTI | Vanguard Index Total Stock Market Etf | 156,087 | $16.35M | 10.5% | $104.77 | $105.31 | -0.5% | TOTAL STK MKT | 922908769 |
| — | SPDR S&P 500 ETF | 79,237 | $16.29M | 10.4% | $205.55 | $97.82 | — | TR UNIT | 847560109 |
| IJH | ISHARES CORE S&P MID CAPETF | 112,444 | $15.98M | 10.2% | $142.09 * | $28.57 | +0.9% | CORE S&P MCP ETF | 464287507 |
| BIV | Vanguard Bond Index Intermed Term Bd | 68,094 | $5.874M | 3.8% | $86.26 | $84.18 | +2.5% | INTERMED TERM | 921937819 |
| CVX | Chevron Corp | 27,329 | $2.607M | 1.7% | $95.39 * | $64.15 | -1.8% | ORD | 166764100 |
| MSFT | Microsoft Corp | 46,246 | $2.549M | 1.6% | $55.12 * | $37.61 | +29.5% | COM | 594918104 |
| VTR | Ventas Inc | 40,362 | $2.541M | 1.6% | $62.96 * | $36.67 | +12.8% | COM | 92276F100 |
| — | General Electric Company | 79,751 | $2.534M | 1.6% | $31.77 | $26.69 | — | COM | 369604103 |
| INTC | Intel Corp | 78,268 | $2.531M | 1.6% | $32.34 * | $25.13 | +2.6% | COM | 458140100 |
| T | A T & T INC | 64,574 | $2.53M | 1.6% | $39.18 * | $11.84 | +24.9% | COM | 00206R102 |
| — | HCP Inc | 77,104 | $2.512M | 1.6% | $32.58 | $36.34 | — | COM | 40414L109 |
| UPS | United Parcel Service of America Cl B | 23,609 | $2.49M | 1.6% | $105.47 * | $70.16 | +5.1% | CL B | 911312106 |
| ARCC | Ares Capital Corporation | 167,673 | $2.488M | 1.6% | $14.84 * | $5.73 | +3.1% | COM | 04010L103 |
| KO | Coca Cola Company | 53,216 | $2.469M | 1.6% | $46.40 * | $29.73 | +14.8% | COM | 191216100 |
| — | Abbott Laboratories | 58,900 | $2.465M | 1.6% | $41.85 | $43.87 | — | COM | 2824100 |
| — | AFLAC Inc | 39,048 | $2.465M | 1.6% | $63.13 | $61.29 | — | COM | 1055102 |
| SYY | Sysco Corp | 52,400 | $2.449M | 1.6% | $46.74 * | $28.91 | +25.9% | COM | 871829107 |
| WM | Waste Management Inc Del | 41,378 | $2.441M | 1.6% | $58.99 * | $39.45 | +25.1% | COM | 94106L109 |
| VZ | Verizon Communications | 45,057 | $2.437M | 1.6% | $54.09 * | $27.28 | +19.1% | COM | 92343V104 |
| — | Unilever Plc Spons ADR | 53,811 | $2.431M | 1.6% | $45.18 | $40.74 | — | SPONSORED ADR | 904767704 |
| BCE | BCE Inc | 53,044 | $2.416M | 1.5% | $45.55 * | $23.60 | +8.4% | COM | 05534B760 |
| JNJ | Johnson and Johnson | 22,312 | $2.413M | 1.5% | $108.15 * | $76.75 | +7.6% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 17,937 | $2.411M | 1.5% | $134.41 * | $76.24 | +26.4% | COM | 494368103 |
| — | Glaxosmithkline Plc Spons ADR | 59,200 | $2.401M | 1.5% | $40.56 | $41.57 | — | COM | 37733W105 |
| SPY | Spectra Energy Corp | 77,963 | $2.386M | 1.5% | $30.60 * | $205.36 | +0.1% | COM | 78462F103 |
| PG | Procter and Gamble Company | 28,923 | $2.38M | 1.5% | $82.29 * | $57.31 | +10.0% | COM | 742718109 |
| WFC | Wells Fargo and Co | 48,678 | $2.356M | 1.5% | $48.40 * | $39.71 | -7.5% | COM | 949746101 |
| CLX | Clorox Company | 18,418 | $2.322M | 1.5% | $126.07 * | $77.74 | +22.8% | COM | 189054109 |
| — | Astrazeneca Plc Spons ADR | 79,602 | $2.242M | 1.4% | $28.17 | $32.45 | — | COM | 46353108 |
| — | Resource Real Estate Diversified Income | 196,214 | $1.913M | 1.2% | $9.75 | $9.75 | — | COM | 76123K701 |
| — | FS Investment Corp | 152,440 | $1.474M | 0.9% | $9.67 | $9.73 | — | COM | 302635107 |
| — | Baidu Com Inc Spons ADR Repstg Ord Cl A | 7,482 | $1.428M | 0.9% | $190.86 | $189.04 | — | CL A | 56752108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 13,483 | $1.418M | 0.9% | $105.17 * | $52.44 | +0.5% | MSCI EMG MKT ETF | 464288646 |
| — | Corporate Capital Trust Inc SWM | 145,031 | $1.322M | 0.8% | $9.12 | $9.83 | — | COM | 1690419 |
| MA | Mastercard Inc Cl A | 13,184 | $1.246M | 0.8% | $94.51 * | $82.79 | +7.7% | CL A | 57636Q104 |
| KMX | Carmax Inc | 23,194 | $1.185M | 0.8% | $51.09 | $63.71 | -19.8% | COM NO PAR | 143130102 |
| ORCL | Oracle Systems Corp | 27,520 | $1.126M | 0.7% | $40.92 * | $36.23 | -2.5% | COPM | 68389X105 |
| — | BlackRock Inc | 3,259 | $1.11M | 0.7% | $340.60 | $311.60 | — | COM | 09247X101 |
| — | Cerner Corp | 20,496 | $1.085M | 0.7% | $52.94 | $52.94 | — | COM | 156782104 |
| GWW | Grainger WW Inc | 4,481 | $1.046M | 0.7% | $233.43 * | $201.06 | -0.4% | COM | 384802104 |
| — | Apple Inc | 8,612 | $949K | 0.6% | $110.20 | $27.07 | — | COM | 37833100 |
| PYPL | Paypal Holdings Inc | 19,406 | $749K | 0.5% | $38.60 | $35.83 | +7.5% | COM | 70450Y103 |
| — | FS Global Credit Opptys Fd D SWM | 102,909 | $712K | 0.5% | $6.92 | $8.12 | — | COM | 30291A102 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 34,307 | $613K | 0.4% | $17.87 | $17.95 | — | CL A | 720190206 |
| — | Time Warner Inc | 7,219 | $524K | 0.3% | $72.59 | $76.38 | — | COM | 887317303 |
| EBAY | Ebay Inc | 19,796 | $473K | 0.3% | $23.89 * | $21.29 | -0.3% | COM | 278642103 |
| — | Columbia Property Trust Inc | 5,561 | $122K | 0.1% | $21.94 | $16.48 | — | COM NEW | 198287203 |
| — | Futures Portfolio Cl B LP | 18 | $117K | 0.1% | $6500.00 | $5944.44 | — | COM | 36114F202 |
| — | American Capital Agency Corp | 5,007 | $93,000 | 0.1% | $18.57 | $14.77 | — | COM | 02503X105 |
| DVA | DAVITA HEALTHCARE PT | 1,116 | $89,000 | 0.1% | $79.75 * | $67.53 | +8.7% | COM | 23918K108 |
| — | CYS Investments Inc | 10,386 | $85,000 | 0.1% | $8.18 | $9.35 | — | COM | 12673A108 |
| — | Berkshire Hathaway Inc De Cl B | 527 | $75,000 | 0.0% | $142.31 | $347.16 | — | COM | 84670702 |
| — | BP PLC FADR 1 ADR REPS | 1,500 | $59,000 | 0.0% | $39.33 | $39.33 | — | COM | 55622104 |
| — | FIRST CASH FINL SVCS | 1,050 | $49,000 | 0.0% | $46.67 | $46.67 | — | COM | 31942D107 |
| — | Annaly Capital Management Inc | 3,966 | $41,000 | 0.0% | $10.34 | $10.45 | — | COM | 35710409 |
| CIEN | Ciena Corporation | 2,031 | $39,000 | 0.0% | $19.20 | $16.70 | +13.9% | COM | 171779309 |
| DIS | WALT DISNEY CO | 378 | $38,000 | 0.0% | $100.53 * | $98.54 | -7.1% | COM | 254687106 |
| — | SUN HYDRAULICS INC | 862 | $33,000 | 0.0% | $38.28 | $38.28 | — | COM | 866942105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 247 | $33,000 | 0.0% | $133.60 * | $58.27 | +6.6% | SP SMCP600GR ETF | 464287887 |
| CX | CEMEX SAB DE C V FADR 1 ADR REPS | 3,001 | $27,000 | 0.0% | $9.00 * | $5.33 | +36.6% | SPONS ADR | 151290889 |
| NEE | Nextera Energy Inc | 246 | $27,000 | 0.0% | $109.76 * | $20.17 | +14.4% | COM | 65339F101 |
| — | INGERSOLL RAND CL A NEWFIRELAND | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | CL A | G47791101 |
| — | Hatteras Financial Corp Reit | 1,673 | $24,000 | 0.0% | $14.35 | $22.14 | — | COM | 41902R103 |
| SBS | COMPANHIA DE SANEAM FADR 1 ADR REPS | 4,450 | $24,000 | 0.0% | $5.39 * | $5.45 | +21.1% | SPONS ADR | 20441A102 |
| — | Powershares Global Aggregate Pfd Port | 1,560 | $23,000 | 0.0% | $14.74 | $32.11 | — | AGG PFD PORT | 73936T565 |
| — | SVB FINANCIAL GROUP | 150 | $22,000 | 0.0% | $146.67 | $146.67 | — | COM | 78486Q101 |
| — | Market Vectors High Income MLP ETF | 5,082 | $21,000 | 0.0% | $4.13 | $4.13 | — | COM | 57061R247 |
| CHKP | Check Point Software Technologies Ltd | 235 | $21,000 | 0.0% | $89.36 * | $74.30 | +17.7% | COM | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY | 425 | $20,000 | 0.0% | $47.06 * | $18.42 | +8.7% | COM | 595017104 |
| SBUX | Starbucks Corp | 338 | $20,000 | 0.0% | $59.17 * | $45.08 | +7.9% | COM | 855244109 |
| XHR | Xenia Hotels Resorts Inc | 1,187 | $19,000 | 0.0% | $16.01 | $16.01 | — | COM | 984017103 |
| PH | PARKER-HANNIFIN CORP | 150 | $18,000 | 0.0% | $120.00 * | $85.95 | +10.8% | COM | 701094104 |
| — | Whitewave Foods Company Cl A | 425 | $17,000 | 0.0% | $40.00 | $35.29 | — | COM | 966244105 |
| MDT | MEDTRONIC PLC F | 224 | $17,000 | 0.0% | $75.89 * | $58.89 | +0.0% | COM | G5960L103 |
| CMCSA | COMCAST CORPORATION CLASS A | 158 | $17,000 | 0.0% | $107.59 * | $22.86 | +5.9% | CL A | 20030N101 |
| HAIN | Hain Celestial Group Inc | 360 | $15,000 | 0.0% | $41.67 | $59.18 | -30.9% | COM | 405217100 |
| — | Allstate Corp | 218 | $15,000 | 0.0% | $68.81 | $21.84 | — | COM | 20002101 |
| — | MARVELL TECH GROUP LTD F | 150 | $15,000 | 0.0% | $100.00 | $100.00 | — | COM | G5876H105 |
| CSCO | Cisco Systems Inc | 529 | $15,000 | 0.0% | $28.36 * | $20.10 | +4.3% | COM NEW | 17275R102 |
| BMY | Bristol Myers Squibb Company | 234 | $15,000 | 0.0% | $64.10 * | $45.83 | -0.4% | COM | 110122108 |
| IJS | iShares SP Smallcap 600 Value Index | 120 | $14,000 | 0.0% | $116.67 * | $56.43 | +0.4% | COM | 464287879 |
| — | Boeing Co | 110 | $14,000 | 0.0% | $127.27 | $128.45 | — | COM | 97023105 |
| EFA | ISHARES MSCI EAFE ETF | 165 | $14,000 | 0.0% | $84.85 * | $55.11 | +3.7% | MSCI EAFE ETF | 464287465 |
| EOG | EOG RESOURCES INC | 162 | $14,000 | 0.0% | $86.42 * | $54.99 | -2.5% | COM | 26875P101 |
| TSLA | Tesla Motors Inc | 63 | $14,000 | 0.0% | $222.22 * | $16.04 | -4.5% | COM | 88160R101 |
| GOOG | GOOGLE INC CLASS C | 127 | $14,000 | 0.0% | $110.24 * | $34.92 | +5.9% | CL C | 02079K107 |
| UNFI | United Natural Foods | 358 | $14,000 | 0.0% | $39.11 * | $70.70 | -43.0% | COM | 911163103 |
| — | NORTHSTAR REALTY REIT | 315 | $13,000 | 0.0% | $41.27 | $41.27 | — | COM | 66704R803 |
| DGX | QUEST DIAGNOSTIC INC | 185 | $13,000 | 0.0% | $70.27 * | $55.15 | +6.6% | COM | 74834L100 |
| — | Laboratory Corp of America Holdings | 100 | $12,000 | 0.0% | $120.00 | $81.32 | — | COM | 50540R409 |
| USB | U S BANCORP | 100 | $11,000 | 0.0% | $110.00 * | $29.17 | -2.5% | COM | 902973304 |
| — | Seagate Technology Plc | 320 | $11,000 | 0.0% | $34.38 | $65.63 | — | SHS | G7945M107 |
| UAA | Under Armour Inc Cl A | 100 | $10,000 | 0.0% | $100.00 * | $39.66 | +6.9% | CL A | 904311107 |
| — | Alon USA Partners Ltd Partnership | 787 | $10,000 | 0.0% | $12.71 | $22.87 | — | UT LTDPART INT | 02052T109 |
| — | Alps Sprott Gold Miners ETF | 465 | $9,000 | 0.0% | $19.35 | $17.20 | — | SPROTT GL MINE | 00162Q643 |
| — | Ingram Micro Inc Cl A | 134 | $9,000 | 0.0% | $67.16 | $33.47 | — | COM | 457153104 |
| — | ALCOA INC | 122 | $8,000 | 0.0% | $65.57 | $65.57 | — | COM | 013817101 |
| ALLE | ALLEGION PUBLIC LTD CO F | 133 | $8,000 | 0.0% | $60.15 * | $54.61 | +4.4% | COM | G0176J109 |
| HRL | HORMEL FOODS CORP | 151 | $8,000 | 0.0% | $52.98 * | $24.21 | +40.5% | COM | 440452100 |
| TTMI | TTM TECHNOLOGIES INC | 800 | $8,000 | 0.0% | $10.00 * | $6.16 | +7.9% | COM | 87305R109 |
| — | Barrick Gold Corp | 556 | $8,000 | 0.0% | $14.39 | $39.26 | — | COM | 67901108 |
| FITB | Fifth Third Bancorp | 483 | $8,000 | 0.0% | $16.56 * | $13.89 | -14.6% | COM | 316773100 |
| PFE | Pfizer Inc | 197 | $7,000 | 0.0% | $35.53 * | $20.78 | -11.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 120 | $7,000 | 0.0% | $58.33 * | $87.09 | +21.4% | COM | 437076102 |
| FISV | FISERV INC | 64 | $7,000 | 0.0% | $109.38 * | $40.21 | +27.6% | COM | 337738108 |
| — | AVAGO TECHNOLOGIES F | 379 | $7,000 | 0.0% | $18.47 | $18.47 | — | COM | Y09827109 |
| NWL | Newell Rubbermaid Inc | 107 | $7,000 | 0.0% | $65.42 * | $26.40 | +12.4% | COM | 651229106 |
| AAL | AMERICAN AIRLS GROUP | 63 | $7,000 | 0.0% | $111.11 * | $38.53 | +2.0% | COM | 02376R102 |
| KMI | Kinder Morgan Inc De | 317 | $7,000 | 0.0% | $22.08 * | $22.00 | -50.5% | COM | 49456B101 |
| C | CITIGROUP INC | 52 | $6,000 | 0.0% | $115.38 * | $40.55 | -23.0% | COM | 172967424 |
| KEY | Keycorp | 530 | $6,000 | 0.0% | $11.32 * | $8.67 | -14.9% | COM | 493267108 |
| CNP | Centerpoint Energy Inc | 304 | $6,000 | 0.0% | $19.74 * | $15.53 | -1.9% | SPON ADR NEW | 15189T107 |
| — | JOHNSON CONTROLS INC | 49 | $6,000 | 0.0% | $122.45 | $52.98 | — | COM | 478366107 |
| BIIB | BIOGEN IDEC INC | 101 | $6,000 | 0.0% | $59.41 * | $279.09 | -6.7% | CLB NEW | 09062X103 |
| XOM | EXXON MOBIL CORP | 104 | $6,000 | 0.0% | $57.69 * | $51.96 | +4.7% | COM | 30231G102 |
| PSX | Phillips 66 | 72 | $6,000 | 0.0% | $83.33 * | $54.68 | +9.5% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO | 67 | $6,000 | 0.0% | $89.55 * | $37.38 | +13.2% | COM | 291011104 |
| HAL | HALLIBURTON CO HLDG | 201 | $6,000 | 0.0% | $29.85 | $26.95 | +9.8% | COM | 406216101 |
| GOOGL | GOOGLE INC CLASS A | 60 | $6,000 | 0.0% | $100.00 * | $35.15 | +7.7% | CL A | 02079K305 |
| — | AFFILIATED MANAGERS | 13 | $6,000 | 0.0% | $461.54 | $200.00 | — | COM | 8252108 |
| — | United Technologies Corp | 68 | $5,000 | 0.0% | $73.53 | $110.00 | — | COM | 913017109 |
| — | Workhorse Group Inc New | 580 | $5,000 | 0.0% | $8.62 | $8.62 | — | COM | 98138J206 |
| F | FORD MOTOR COMPANY | 180 | $5,000 | 0.0% | $27.78 * | $8.73 | -7.6% | COM | 345370860 |
| — | FIRSTSERVICE CORP FSUBORDINATE VOTING SHARE | 9 | $5,000 | 0.0% | $555.56 | $27.78 | — | SUB VTG SH | 33767E103 |
| ITW | ILLINOIS TOOL WORKS | 85 | $5,000 | 0.0% | $58.82 * | $73.68 | +10.6% | SHS | 452308109 |
| VLO | VALERO ENERGY CORP | 101 | $5,000 | 0.0% | $49.50 * | $42.88 | +1.2% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CO | 103 | $5,000 | 0.0% | $48.54 * | $76.49 | -15.7% | COM | 03073E105 |
| — | MONSANTO CO | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | COM | 61166W101 |
| OLN | Olin Corp | 296 | $5,000 | 0.0% | $16.89 * | $17.56 | -25.1% | COM | 680665205 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 135 | $5,000 | 0.0% | $37.04 * | $40.65 | -15.7% | SP SMCP600GR ETF | 464287234 |
| — | SOUTHWESTERN ENERGY | 222 | $5,000 | 0.0% | $22.52 | $22.52 | — | COM | 845467109 |
| — | STARWOOD HTLS & RSTS | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 85590A401 |
| — | PRECISION CASTPARTS | 46 | $4,000 | 0.0% | $86.96 | $111.53 | — | COM | 740189105 |
| — | Smith and Wesson Holding Corp | 140 | $4,000 | 0.0% | $28.57 | $14.29 | — | COM | 831756101 |
| SLB | SCHLUMBERGER LTD F | 50 | $4,000 | 0.0% | $80.00 * | $53.13 | +5.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL | 32 | $4,000 | 0.0% | $125.00 * | $55.87 | +8.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 58 | $4,000 | 0.0% | $68.97 * | $36.92 | +5.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 17 | $4,000 | 0.0% | $235.29 * | $75.98 | -14.6% | COM | 375558103 |
| MDLZ | Mondelez International Inc | 25 | $4,000 | 0.0% | $160.00 * | $30.85 | +3.9% | CL A | 609207105 |
| — | BAXTER INTERNATIONAL TRADES WITH DUE BILLS | 11 | $4,000 | 0.0% | $363.64 | $43.48 | — | COM | 71813109 |
| JPM | JPMorgan Chase and Company | 58 | $4,000 | 0.0% | $68.97 * | $49.14 | -7.4% | COM | 46625H100 |
| — | CELGENE CORP | 73 | $4,000 | 0.0% | $54.79 | $97.95 | — | CL B | 151020104 |
| — | CBS CORPORATION CLASS B | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | CL B | 124857202 |
| COF | Capital One Financial Corp | 71 | $4,000 | 0.0% | $56.34 * | $61.24 | -4.9% | COM | 14040H105 |
| MRK | MERCK & CO INC | 111 | $4,000 | 0.0% | $36.04 * | $39.29 | -4.8% | COM | 58933Y105 |
| — | JC PENNEY CO INC | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | COM | 708160106 |
| — | BAKER HUGHES INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 57224107 |
| MCD | MC DONALDS CORP | 54 | $3,000 | 0.0% | $55.56 * | $93.96 | +5.6% | COM | 580135101 |
| — | AMERICAN EXPRESS CO | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 25816109 |
| — | AMERICAN INTL GROUP | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 26874784 |
| — | BANK OF NY MELLON CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 64058100 |
| — | Fireeye Inc | 158 | $3,000 | 0.0% | $18.99 | $48.97 | — | COM | 31816Q101 |
| PPG | PPG INDUSTRIES INC | 35 | $3,000 | 0.0% | $85.71 * | $93.35 | -0.1% | UNIT SER 1 | 693506107 |
| PLD | PROLOGIS INC REIT | 34 | $3,000 | 0.0% | $88.24 * | $30.19 | +11.0% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES | 17 | $3,000 | 0.0% | $176.47 * | $162.40 | +6.0% | COM | 776696106 |
| GLD | Spdr Gold Trust Gold Shares | 29 | $3,000 | 0.0% | $103.45 * | $115.41 | +1.9% | GOLD SHS | 78463V107 |
| TJX | TJX COMPANIES INC | 49 | $3,000 | 0.0% | $61.22 * | $31.61 | +8.1% | COM | 872540109 |
| — | COLLIERS INTL GROUP INCF | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | SUB VTG SH | 33761N109 |
| COP | ConocoPhillips | 43 | $3,000 | 0.0% | $69.77 * | $45.97 | -35.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 32 | $3,000 | 0.0% | $93.75 * | $75.25 | +2.7% | COM | 126650100 |
| DHR | DANAHER CORP EXCHANGE OFFER EXP: 07/09/1 | 38 | $3,000 | 0.0% | $78.95 * | $35.11 | +11.2% | COM | 235851102 |
| — | DIRECTV | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | COM | 25490A309 |
| — | DU PONT EI DE NEMOUR TRADES WITH DUE BILLS | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 65 | $3,000 | 0.0% | $46.15 * | $81.98 | -21.9% | COM | 907818108 |
| WMB | WILLIAMS COMPANIES | 57 | $3,000 | 0.0% | $52.63 * | $9.91 | -3.9% | COM | 969457100 |
| HPQ | HEWLETT-PACKARD CO | 74 | $3,000 | 0.0% | $40.54 * | $10.45 | -14.4% | COM NEW | 40434L105 |
| — | Twenty First Century Fox Inc Cl A | 136 | $3,000 | 0.0% | $22.06 | $24.92 | — | COM | 90130A101 |
| FCX | Freeport McMoran Copper and Gold | 213 | $3,000 | 0.0% | $14.08 * | $13.28 | -29.4% | COM | 35671D857 |
| ACN | ACCENTURE PLC CL A F | 10 | $3,000 | 0.0% | $300.00 * | $80.68 | +22.1% | CL A | G1151C101 |
| GS | GOLDMAN SACHS GROUP | 31 | $3,000 | 0.0% | $96.77 * | $147.28 | -12.8% | COM | 38141G104 |
| — | Invensense Inc | 300 | $3,000 | 0.0% | $10.00 | $32.11 | — | SHS | 46123D205 |
| — | ALLERGAN PLC F | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | G0177J108 |
| YUM | YUM BRANDS INC | 19 | $2,000 | 0.0% | $105.26 * | $43.79 | +12.2% | COM | 988498101 |
| MMM | 3M COMPANY | 22 | $2,000 | 0.0% | $90.91 * | $94.82 | +6.4% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLI | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 34 | $2,000 | 0.0% | $58.82 * | $31.08 | +4.3% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 30 | $2,000 | 0.0% | $66.67 * | $18.31 | +4.7% | COM | 931142103 |
| — | YAHOO INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 984332106 |
| HON | HONEYWELL INTL INC | 97 | $2,000 | 0.0% | $20.62 * | $75.36 | +9.2% | COM | 438516106 |
| V | Visa Inc Cl A | 30 | $2,000 | 0.0% | $66.67 * | $62.92 | +13.6% | CL A | 92826C839 |
| — | AMAZON COM INC | 12 | $2,000 | 0.0% | $166.67 | $461.54 | — | COM | 23135106 |
| NKE | NIKE INC CLASS B | 101 | $2,000 | 0.0% | $19.80 * | $53.20 | +2.0% | CL B | 654106103 |
| — | ANADARKO PETROLEUM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 32511107 |
| — | AMGEN INCORPORATED | 25 | $2,000 | 0.0% | $80.00 | $129.60 | — | COM | 31162100 |
| OMC | OMNICOM GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $52.75 | +13.1% | COM | 681919106 |
| — | Kraft Heinz Co | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM NEW | 50076Q106 |
| — | BANK OF AMERICA CORP | 41 | $2,000 | 0.0% | $48.78 | $18.47 | — | COM | 60505104 |
| NFLX | NETFLIX INC | 17 | $2,000 | 0.0% | $117.65 * | $9.82 | +4.1% | COM | 64110L106 |
| — | KELLOGG COMPANY | 48 | $2,000 | 0.0% | $41.67 * | $41.14 | +23.7% | COM | 487836108 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $50.00 * | $33.13 | -15.2% | COM | 59156R108 |
| LOW | LOWES COMPANIES INC | 22 | $2,000 | 0.0% | $90.91 * | $58.80 | +7.6% | COM | 548661107 |
| M | MACYS INC | 46 | $2,000 | 0.0% | $43.48 | $41.33 | +6.7% | COM | 55616P104 |
| — | ARCHER-DANIELS-MIDLN | 29 | $2,000 | 0.0% | $68.97 | $48.54 | — | COM | 39483102 |
| MPC | MARATHON PETE CORP | 124 | $2,000 | 0.0% | $16.13 * | $27.88 | -1.7% | COM | 56585A102 |
| MS | MORGAN STANLEY | 3 | $2,000 | 0.0% | $666.67 * | $28.39 | -33.3% | COM | 617446448 |
| GLW | CORNING INC | 38 | $2,000 | 0.0% | $52.63 * | $16.12 | +0.1% | COM | 219350105 |
| — | TIME WARNER CABLE | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 88732J207 |
| LUV | SOUTHWEST AIRLINES | 18 | $2,000 | 0.0% | $111.11 * | $36.21 | +10.2% | COM | 844741108 |
| PRU | PRUDENTIAL FINANCIAL | 22 | $2,000 | 0.0% | $90.91 * | $53.25 | -12.4% | COM | 744320102 |
| SCCO | Southern Copper Corp De | 57 | $2,000 | 0.0% | $35.09 * | $20.26 | -9.4% | COM | 84265V105 |
| — | EXPRESS SCRIPTS HLDG | 73 | $2,000 | 0.0% | $27.40 | $64.19 | — | COM | 30219G108 |
| CRM | SALESFORCE COM | 104 | $2,000 | 0.0% | $19.23 * | $69.11 | +5.5% | COM | 79466L302 |
| — | DDR CORP. REIT | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 251591103 |
| — | PRICELINE GROUP | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 741503403 |
| TGT | TARGET CORPORATION | 26 | $2,000 | 0.0% | $76.92 * | $56.38 | +9.4% | COM | 87612E106 |
| MAC | THE MACERICH COMPANY REIT | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 554382101 |
| — | RETAIL PPTY AMERICA REIT | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 76131V202 |
| — | Torchmark Corporation | 10 | $2,000 | 0.0% | $200.00 | $61.22 | — | COM | 891027104 |
| CAG | Conagra Foods Inc | 30 | $1,000 | 0.0% | $33.33 * | $20.83 | +18.0% | COM | 205887102 |
| — | Resource Capital Corp | 63 | $1,000 | 0.0% | $15.87 | $3.97 | — | COM NEW | 76120W708 |
| ABBV | ABBVIE INC | 10 | $1,000 | 0.0% | $100.00 * | $40.33 | -5.6% | COM | 00287Y109 |
| — | Invesco Ltd Shares | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | 1-3 YR CR BD ETF | 46127U104 |
| OXY | OCCIDENTAL PETROL CO | 1 | $1,000 | 0.0% | $1000.00 * | $50.37 | +2.9% | COM | 674599105 |
| ASAPF | Aurora Spine Corp | 7,100 | $1,000 | 0.0% | $0.14 | $1.24 | -88.8% | COM | 05206X108 |
| LFVN | Lifevantage Corp | 72 | $1,000 | 0.0% | $13.89 * | $4.79 | +89.9% | COM | 53222K205 |
| — | Motors Liquidation Co Guc Tr Unit Ben | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62010U101 |
| — | Gamco Global Gold Nat Res Incm Tr | 25 | $0 | 0.0% | $0.00 | $6666.67 | — | COM SH BEN INT | 36465A109 |
| — | Alpha Natural Resource Incorporated | 400 | $0 | 0.0% | $0.00 | — | — | COM | 02076X102 |
| — | REYNOLDS AMERICAN | 6 | $0 | 0.0% | $0.00 | — | — | COM | 761713106 |
| PEP | Pepsico Inc | 2 | $0 | 0.0% | $0.00 | $69.31 | +10.2% | COM | 713448108 |
| META | Facebook Inc Cl A | 1 | $0 | 0.0% | $0.00 | $81.09 | +39.7% | CL A | 30303M102 |