Location: Richmond, VA
CIK: 0001164478 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES | 224,896 | $17.04M | 2.9% | $75.75 * | $32.75 | +93.2% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 150,281 | $16.26M | 2.8% | $108.20 * | $60.30 | +37.0% | COM | 478160104 |
| PG | PROCTER&GAMBLE | 185,312 | $15.25M | 2.6% | $82.31 * | $55.18 | +14.3% | COM | 742718109 |
| XOM | EXXON MOBIL | 176,881 | $14.79M | 2.5% | $83.59 * | $53.86 | +1.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 142,722 | $14.63M | 2.5% | $102.48 * | $56.29 | +35.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 243,291 | $13.44M | 2.3% | $55.23 * | $27.44 | +77.5% | COM | 594918104 |
| — | GENERAL ELECTRIC | 420,300 | $13.36M | 2.3% | $31.79 | $23.97 | — | COM | 369604103 |
| — | UNITED TECH | 130,206 | $13.03M | 2.2% | $100.10 | $94.28 | — | COM | 913017109 |
| D | DOMINION RES | 157,188 | $11.81M | 2.0% | $75.12 * | $36.12 | +36.4% | COM | 25746U109 |
| MCD | MC DONALDS CORP | 89,359 | $11.23M | 1.9% | $125.68 * | $72.24 | +37.4% | COM | 580135101 |
| IJH | ISHARES S&P MIDCAP 400 | 75,773 | $10.93M | 1.9% | $144.19 * | $24.10 | +19.7% | ETF | 464287507 |
| WFC | WELLS FARGO & CO | 221,289 | $10.7M | 1.8% | $48.36 * | $27.57 | +33.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY B | 75,018 | $10.64M | 1.8% | $141.87 | $113.26 | +25.3% | COM | 084670702 |
| BDX | BECTON DICKINSON | 69,441 | $10.54M | 1.8% | $151.81 * | $79.80 | +60.4% | COM | 075887109 |
| AAPL | APPLE INC | 96,719 | $10.54M | 1.8% | $108.99 * | $17.99 | +37.3% | COM | 037833100 |
| MMM | 3M COMPANY | 62,231 | $10.37M | 1.8% | $166.64 * | $61.33 | +64.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 181,322 | $10.36M | 1.8% | $57.12 * | $26.87 | +41.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 318,997 | $10.32M | 1.8% | $32.35 * | $17.16 | +50.3% | COM | 458140100 |
| VEA | VANGUARD EUROPE PACIFIC | 279,498 | $10.03M | 1.7% | $35.88 | $38.06 | -5.7% | ETF | 921943858 |
| ADP | AUTO DATA PROC | 111,255 | $9.981M | 1.7% | $89.71 * | $47.16 | +54.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS | 95,467 | $9.78M | 1.7% | $102.44 * | $49.92 | +63.2% | COM | 452308109 |
| CVX | CHEVRON CORP | 100,589 | $9.596M | 1.6% | $95.40 * | $70.20 | -10.3% | COM | 166764100 |
| VZ | VERIZON | 169,142 | $9.147M | 1.6% | $54.08 * | $26.98 | +20.4% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 | 81,438 | $9.009M | 1.5% | $110.62 | $98.83 | +11.9% | ETF | 464287655 |
| TGT | TARGET CORP | 107,598 | $8.853M | 1.5% | $82.28 * | $48.06 | +28.3% | COM | 87612E106 |
| KO | COCA-COLA CO | 181,177 | $8.405M | 1.4% | $46.39 * | $27.92 | +22.3% | COM | 191216100 |
| NKE | NIKE INC-CL B | 133,575 | $8.211M | 1.4% | $61.47 * | $39.96 | +35.7% | COM | 654106103 |
| — | BARD (C.R.) INC | 36,864 | $7.471M | 1.3% | $202.66 | $109.18 | — | COM | 067383109 |
| CL | COLGATE-PALMOLIVE | 104,473 | $7.381M | 1.3% | $70.65 * | $44.93 | +25.1% | COM | 194162103 |
| JPM | JP MORGAN CHASE | 121,212 | $7.178M | 1.2% | $59.22 * | $36.77 | +23.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 171,050 | $7.155M | 1.2% | $41.83 * | $28.97 | +20.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 169,196 | $6.922M | 1.2% | $40.91 * | $28.41 | +24.3% | COM | 68389X105 |
| VNQ | VANGUARD REIT ETF | 81,652 | $6.842M | 1.2% | $83.79 | $72.84 | +15.0% | ETF | 922908553 |
| IVV | ISHARES S&P 500 | 32,950 | $6.809M | 1.2% | $206.65 | $166.67 | +24.0% | ETF | 464287200 |
| — | BB&T | 202,784 | $6.747M | 1.2% | $33.27 | $34.41 | — | COM | 054937107 |
| IBM | INTL BUS MACH | 42,906 | $6.498M | 1.1% | $151.45 * | $116.24 | -17.7% | COM | 459200101 |
| ECL | ECOLAB INC | 56,178 | $6.265M | 1.1% | $111.52 * | $75.34 | +33.2% | COM | 278865100 |
| NSC | NORFOLK SOUTHRN | 74,208 | $6.178M | 1.1% | $83.25 * | $57.65 | +18.0% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 215,541 | $6.136M | 1.1% | $28.47 * | $15.67 | +33.8% | COM | 17275R102 |
| T | AT&T | 153,784 | $6.024M | 1.0% | $39.17 * | $11.39 | +29.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK | 44,531 | $5.99M | 1.0% | $134.51 * | $64.07 | +50.4% | COM | 494368103 |
| — | E M C CORP | 222,419 | $5.927M | 1.0% | $26.65 | $23.66 | — | COM | 268648102 |
| SO | SOUTHERN CO | 112,982 | $5.845M | 1.0% | $51.73 * | $26.87 | +27.9% | COM | 842587107 |
| USB | U.S. BANCORP | 143,217 | $5.813M | 1.0% | $40.59 * | $22.84 | +24.5% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERGING MKTS | 161,649 | $5.59M | 1.0% | $34.58 | $41.75 | -17.2% | ETF | 922042858 |
| PFE | PFIZER INC | 187,590 | $5.56M | 1.0% | $29.64 * | $16.55 | +11.5% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 101,530 | $5.521M | 0.9% | $54.38 * | $40.03 | +5.7% | COM | 291011104 |
| NTRS | NORTHERN TRUST CORP | 83,613 | $5.449M | 0.9% | $65.17 * | $41.25 | +21.2% | COM | 665859104 |
| DIS | DISNEY (WALT) | 50,752 | $5.04M | 0.9% | $99.31 * | $92.16 | -0.7% | COM | 254687106 |
| APD | AIR PRODS & CHEM | 31,834 | $4.586M | 0.8% | $144.06 * | $61.95 | +69.4% | COM | 009158106 |
| CB | CHUBB LTD | 38,126 | $4.543M | 0.8% | $119.16 * | $96.06 | +4.2% | COM | H1467J104 |
| SLB | SCHLUMBERGER | 61,000 | $4.499M | 0.8% | $73.75 * | $54.75 | +2.1% | COM | 806857108 |
| CVS | CVS CAREMARK | 43,192 | $4.48M | 0.8% | $103.72 * | $49.40 | +56.5% | COM | 126650100 |
| — | DU PONT (E.I.) | 69,580 | $4.406M | 0.8% | $63.32 | $53.04 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 52,749 | $3.956M | 0.7% | $75.00 * | $58.17 | +1.3% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQ | 57,970 | $3.703M | 0.6% | $63.88 * | $29.11 | +56.8% | COM | 110122108 |
| HD | HOME DEPOT | 27,603 | $3.683M | 0.6% | $133.43 * | $56.24 | +88.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN | 32,531 | $3.614M | 0.6% | $111.09 * | $78.56 | +21.2% | COM | 701094104 |
| GOOGL | ALPHABET CLASS A | 4,463 | $3.405M | 0.6% | $762.94 * | $36.73 | +3.1% | COM | 02079K305 |
| GPC | GENUINE PARTS CO | 32,514 | $3.231M | 0.6% | $99.37 * | $54.82 | +36.8% | COM | 372460105 |
| — | CERNER CORP | 59,628 | $3.158M | 0.5% | $52.96 | $69.32 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 58,316 | $2.982M | 0.5% | $51.14 * | $46.99 | -17.1% | COM | 747525103 |
| — | ROYAL DUTCH SHELL CL A | 60,103 | $2.912M | 0.5% | $48.45 | $64.17 | — | COM | 780259206 |
| — | TUPPERWARE CORP | 49,531 | $2.872M | 0.5% | $57.98 | $76.88 | — | COM | 899896104 |
| CAT | CATERPILLAR INC | 36,582 | $2.8M | 0.5% | $76.54 * | $60.38 | +0.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 43,147 | $2.704M | 0.5% | $62.67 * | $17.88 | +81.4% | COM | 02209S103 |
| SPY | S&P DEPOSITARY RECEIPTS | 13,127 | $2.698M | 0.5% | $205.53 | $170.74 | +20.4% | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL | 26,255 | $2.576M | 0.4% | $98.11 * | $48.87 | +23.5% | COM | 718172109 |
| — | APACHE CORP | 46,949 | $2.292M | 0.4% | $48.82 | $81.41 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL | 32,470 | $2.25M | 0.4% | $69.29 * | $63.72 | -8.6% | COM | 14040H105 |
| — | GLAXOSMITHKLINE | 54,397 | $2.206M | 0.4% | $40.55 | $48.30 | — | COM | 37733W105 |
| MET | METLIFE INC | 48,874 | $2.148M | 0.4% | $43.95 * | $26.32 | +6.8% | COM | 59156R108 |
| — | UNILEVER NV | 47,184 | $2.108M | 0.4% | $44.68 | $39.23 | — | COM | 904784709 |
| XRAY | DENTSPLY SIRONA INC | 33,140 | $2.042M | 0.4% | $61.62 | $58.93 | +4.6% | COM | 24906P109 |
| DE | DEERE & CO | 23,280 | $1.792M | 0.3% | $76.98 * | $67.87 | -3.2% | COM | 244199105 |
| EFA | ISHARES MSCI EAFE | 26,888 | $1.537M | 0.3% | $57.16 | $61.02 | -6.3% | ETF | 464287465 |
| — | WESTROCK CO | 38,636 | $1.508M | 0.3% | $39.03 | $51.29 | — | COM | 96145D105 |
| VAW | VANGUARD MATERIALS | 15,320 | $1.504M | 0.3% | $98.17 | $89.79 | +9.3% | ETF | 92204A801 |
| BK | BANK OF NEW YORK MELLON | 39,446 | $1.453M | 0.2% | $36.84 * | $22.64 | +26.5% | COM | 064058100 |
| DOV | DOVER CORP | 21,038 | $1.353M | 0.2% | $64.31 * | $41.75 | +5.6% | COM | 260003108 |
| MRK | MERCK & CO INC | 24,483 | $1.295M | 0.2% | $52.89 * | $30.65 | +22.0% | COM | 58933Y105 |
| XYL | XYLEM INC | 31,400 | $1.284M | 0.2% | $40.89 * | $28.87 | +25.8% | COM | 98419M100 |
| ACN | ACCENTURE PLC | 10,950 | $1.264M | 0.2% | $115.43 * | $76.03 | +29.6% | COM | G1151C101 |
| — | MYLAN N.V. | 27,100 | $1.256M | 0.2% | $46.35 | $58.37 | — | COM | N59465109 |
| XLK | TECHNOLOGY SELECT SPDR | 28,300 | $1.255M | 0.2% | $44.35 * | $16.48 | +34.6% | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS | 20,083 | $1.233M | 0.2% | $61.40 * | $65.02 | -18.0% | COM | 025816109 |
| COST | COSTCO COS INC | 7,785 | $1.227M | 0.2% | $157.61 * | $104.24 | +27.6% | COM | 22160K105 |
| DVN | DEVON ENERGY | 42,949 | $1.179M | 0.2% | $27.45 * | $35.91 | -46.3% | COM | 25179M103 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 65,428 | $1.16M | 0.2% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| PEG | PUB SVC ENTRPRS | 24,141 | $1.138M | 0.2% | $47.14 * | $30.16 | +11.7% | COM | 744573106 |
| MCK | MCKESSON CORP | 6,922 | $1.088M | 0.2% | $157.18 * | $138.06 | +5.6% | COM | 58155Q103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 29,625 | $1.036M | 0.2% | $34.97 | $48.30 | -27.6% | ETF | 78463X541 |
| — | CDK GLOBAL INC | 21,482 | $1M | 0.2% | $46.55 | $40.77 | — | COM | 12508E101 |
| — | NATIONAL OILWELL VARCO | 30,346 | $944K | 0.2% | $31.11 | $68.89 | — | COM | 637071101 |
| KMX | CARMAX | 18,175 | $929K | 0.2% | $51.11 | $52.22 | -2.1% | COM | 143130102 |
| — | ANADARKO PETROLEUM | 18,900 | $880K | 0.2% | $46.56 | $82.04 | — | COM | 032511107 |
| FMC | FMC CORP | 21,675 | $875K | 0.2% | $40.37 * | $41.25 | -32.2% | COM | 302491303 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,334 | $832K | 0.1% | $99.83 * | $19.34 | +29.0% | ETF | 464287614 |
| — | BLACKROCK INC | 2,405 | $819K | 0.1% | $340.54 | $314.72 | — | COM | 09247X101 |
| HPQ | HP INC. | 64,658 | $797K | 0.1% | $12.33 * | $9.12 | -1.9% | COM | 40434L105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 18,195 | $795K | 0.1% | $43.69 * | $148.15 | -11.5% | ETF | 97717W851 |
| COP | CONOCOPHILLIPS | 15,972 | $643K | 0.1% | $40.26 * | $47.52 | -37.2% | COM | 20825C104 |
| M | MACY'S INC | 13,900 | $613K | 0.1% | $44.10 | $51.37 | -14.2% | COM | 55616P104 |
| IEV | ISHARES S&P EURO 350 | 14,780 | $578K | 0.1% | $39.11 | $43.96 | -11.0% | ETF | 464287861 |
| — | TIDEWATER INC | 83,750 | $572K | 0.1% | $6.83 | $36.63 | — | COM | 886423102 |
| — | NESTLE SA ORD | 7,050 | $527K | 0.1% | $74.75 | $65.50 | — | COM | h57312649 |
| UPS | UNITED PARCEL SERVICE | 4,985 | $526K | 0.1% | $105.52 * | $67.69 | +8.9% | COM | 911312106 |
| — | TIME WARNER | 7,033 | $510K | 0.1% | $72.52 | $72.52 | — | COM | 887317303 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,778 | $506K | 0.1% | $74.65 | $72.41 | +3.0% | COM | 641069406 |
| BP | BP PLC | 16,702 | $504K | 0.1% | $30.18 | $42.56 | -29.1% | COM | 055622104 |
| EEM | ISHARES MSCI EMERGING MKTS | 14,698 | $503K | 0.1% | $34.22 | $41.97 | -18.4% | ETF | 464287234 |
| — | BAKER-HUGHES | 11,480 | $503K | 0.1% | $43.82 | $52.68 | — | COM | 057224107 |
| DVY | ISHARES DOW SELECT DIVIDEND | 6,080 | $497K | 0.1% | $81.74 | $64.72 | +26.2% | ETF | 464287168 |
| TRV | THE TRAVELERS CO | 4,148 | $484K | 0.1% | $116.68 * | $64.83 | +45.4% | COM | 89417E109 |
| CLX | CLOROX CO | 3,800 | $479K | 0.1% | $126.05 * | $60.00 | +59.1% | COM | 189054109 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,845 | $463K | 0.1% | $162.74 * | $32.45 | +25.3% | ETF | 464287606 |
| — | CIGNA CORP | 3,377 | $463K | 0.1% | $137.10 | $162.02 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO | 5,819 | $457K | 0.1% | $78.54 * | $47.82 | +6.7% | COM | 500754106 |
| YUM | YUM! BRANDS INC | 5,382 | $441K | 0.1% | $81.94 * | $38.97 | +26.1% | COM | 988498101 |
| MDLZ | MONDELEZ INTL | 10,978 | $440K | 0.1% | $40.08 * | $23.63 | +35.7% | COM | 609207105 |
| XLF | FINANCIALS SELECT SPDR | 19,095 | $430K | 0.1% | $22.52 * | $16.65 | +9.8% | ETF | 81369Y605 |
| IWR | ISHARES RUSSELL MIDCAP | 2,642 | $430K | 0.1% | $162.76 * | $33.34 | +22.2% | ETF | 464287499 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $427K | 0.1% | $213500.00 | $168500.00 | — | COM | 084990175 |
| — | ENSCO PLC | 40,865 | $424K | 0.1% | $10.38 | $56.98 | — | COM | G3157S106 |
| GIS | GENERAL MILLS INC | 6,554 | $415K | 0.1% | $63.32 * | $32.04 | +40.2% | COM | 370334104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,290 | $408K | 0.1% | $124.01 * | $50.58 | +22.6% | ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $391K | 0.1% | $262.42 | $217.69 | +20.7% | ETF | 78467Y107 |
| ZBH | ZIMMER BIOMET HLDGS | 3,655 | $390K | 0.1% | $106.70 * | $68.59 | +39.5% | COM | 98956P102 |
| — | EXPRESS SCRIPTS | 5,638 | $387K | 0.1% | $68.64 | $67.18 | — | COM | 30219G108 |
| IWB | ISHARES RUSSELL 1000 | 3,265 | $372K | 0.1% | $113.94 | $89.55 | +27.4% | ETF | 464287622 |
| DUK | DUKE ENERGY CORP | 4,604 | $371K | 0.1% | $80.58 * | $44.22 | +22.2% | COM | 26441C204 |
| ELV | ANTHEM INC | 2,626 | $365K | 0.1% | $138.99 * | $116.54 | +4.4% | COM | 036752103 |
| CSX | CSX CORP | 14,048 | $362K | 0.1% | $25.77 * | $6.96 | +7.1% | COM | 126408103 |
| AOS | A.O. SMITH CORP | 4,500 | $343K | 0.1% | $76.22 * | $29.03 | +11.8% | COM | 831865209 |
| — | ST JUDE MEDICAL | 6,210 | $342K | 0.1% | $55.07 | $60.64 | — | COM | 790849103 |
| HSY | HERSHEY FOODS | 3,398 | $313K | 0.1% | $92.11 * | $80.45 | -9.2% | COM | 427866108 |
| RHP | RYMAN HOSPITALITY PROP | 5,986 | $308K | 0.1% | $51.45 | $51.45 | — | COM | 78377T107 |
| XLV | HEALTH CARE SELECT SPDR | 4,421 | $300K | 0.1% | $67.86 | $50.91 | +33.1% | ETF | 81369Y209 |
| — | ANHEUSER-BUSCH | 2,400 | $299K | 0.1% | $124.58 | $124.58 | — | COM | 035229103 |
| — | SUNTRUST BANKS | 8,286 | $299K | 0.1% | $36.08 | $32.80 | — | COM | 867914103 |
| — | INGERSOLL-RAND | 4,600 | $285K | 0.0% | $61.96 | $55.43 | — | COM | G47791101 |
| AIT | APPLIED INDL TECH | 6,500 | $282K | 0.0% | $43.38 * | $36.74 | +1.8% | COM | 03820C105 |
| — | MCGRAW-HILL FINANCIAL | 2,835 | $281K | 0.0% | $99.12 | $78.29 | — | COM | 580645109 |
| XLE | ENERGY SELECT SPDR | 4,527 | $280K | 0.0% | $61.85 * | $38.38 | -19.4% | ETF | 81369Y506 |
| PSX | PHILLIPS 66 | 3,177 | $275K | 0.0% | $86.56 * | $44.15 | +35.6% | COM | 718546104 |
| XLI | INDUSTRIALS SELECT SPDR | 4,943 | $274K | 0.0% | $55.43 | $44.34 | +25.1% | ETF | 81369Y704 |
| CTAS | CINTAS CORP | 3,000 | $269K | 0.0% | $89.67 * | $14.20 | +42.9% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $267K | 0.0% | $128.92 * | $99.59 | +10.7% | COM | 91324P102 |
| — | DOW CHEMICAL | 5,200 | $264K | 0.0% | $50.77 | $44.90 | — | COM | 260543103 |
| SJM | JM SMUCKER CO | 2,000 | $260K | 0.0% | $130.00 * | $72.97 | +32.2% | COM | 832696405 |
| HRL | HORMEL FOODS | 6,014 | $260K | 0.0% | $43.23 * | $30.27 | +12.4% | COM | 440452100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 4,915 | $255K | 0.0% | $51.88 * | $25.31 | +2.6% | ETF | 97717X701 |
| ALB | ALBEMARLE CORP | 3,956 | $253K | 0.0% | $63.95 * | $44.66 | +25.4% | COM | 012653101 |
| — | PRAXAIR INC | 2,210 | $253K | 0.0% | $114.48 | $115.55 | — | COM | 74005P104 |
| — | BROOKFIELD ASSET MGMT INC | 7,227 | $251K | 0.0% | $34.73 | $34.73 | — | COM | 112585104 |
| — | ITT INDUSTRIES | 6,795 | $251K | 0.0% | $36.94 | $31.10 | — | COM | 450911201 |
| UNP | UNION PACIFIC | 3,129 | $249K | 0.0% | $79.58 * | $65.93 | -2.9% | COM | 907818108 |
| META | 2,171 | $248K | 0.0% | $114.23 | $104.78 | +8.1% | COM | 30303M102 | |
| XLP | CONSUMER STAPLES SELECT SPDR | 4,548 | $241K | 0.0% | $52.99 | $49.81 | +6.5% | ETF | 81369Y308 |
| TEVA | TEVA PHARM ADR | 4,460 | $239K | 0.0% | $53.59 | $46.39 | +15.4% | COM | 881624209 |
| PAYX | PAYCHEX INC | 4,184 | $226K | 0.0% | $54.02 * | $38.55 | +4.5% | COM | 704326107 |
| NVS | NOVARTIS A G ADR | 3,100 | $225K | 0.0% | $72.58 | $72.72 | -0.4% | COM | 66987V109 |
| GLD | SPDR GOLD TRUST | 1,830 | $215K | 0.0% | $117.49 | $113.33 | +3.8% | ETF | 78463V107 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,662 | $211K | 0.0% | $79.26 * | $36.81 | +7.4% | ETF | 81369Y407 |
| — | ISHARES MSCI JAPAN | 18,457 | $211K | 0.0% | $11.43 | $11.35 | — | ETF | 464286848 |
| — | GUGGENHEIM S&P EQ WT | 2,610 | $205K | 0.0% | $78.54 | $61.45 | — | ETF | 78355W106 |
| BAC | BANK OF AMERICA | 12,746 | $172K | 0.0% | $13.49 * | $10.45 | +4.4% | COM | 060505104 |