CIK: 0001374889 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $1,294,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,075,203 | $354,532 | 27.4% | $96.25 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 471,113 | $105,925 | 8.2% | $180.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,465,997 | $90,108 | 7.0% | $36.28 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 1,483,851 | $79,565 | 6.1% | $55.64 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,604,440 | $68,097 | 5.3% | $46.61 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 260,707 | $58,276 | 4.5% | $166.57 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 444,433 | $45,375 | 3.5% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 260,165 | $42,969 | 3.3% | $118.73 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 331,277 | $41,231 | 3.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 683,971 | $39,485 | 3.0% | $57.82 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,042,878 | $37,314 | 2.9% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 206,022 | $28,220 | 2.2% | $93.33 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 304,505 | $25,938 | 2.0% | $66.20 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 499,646 | $23,953 | 1.9% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 131,574 | $17,497 | 1.4% | $103.82 | — | RUSSELL 3000 ETF | 464287689 |
| — | FEDEX CORP | 86,238 | $16,045 | 1.2% | $185.82 | — | COM | 31428x106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 265,796 | $15,448 | 1.2% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| SCZ | ISHARES TR | 283,683 | $14,139 | 1.1% | $49.66 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 75,135 | $9,851 | 0.8% | $97.52 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 248,287 | $8,692 | 0.7% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 60,734 | $8,181 | 0.6% | $105.95 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 58,136 | $7,497 | 0.6% | $93.85 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,468 | $6,029 | 0.5% | $44.22 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 48,868 | $5,643 | 0.4% | $20.22 | +29.0% | COM | 037833100 |
| PEP | PEPSICO INC | 52,882 | $5,440 | 0.4% | $77.71 | +2.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 62,030 | $5,428 | 0.4% | $93.81 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 45,941 | $4,819 | 0.4% | $91.85 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 83,802 | $4,416 | 0.3% | $69.90 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,356 | $4,024 | 0.3% | $212.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 27,809 | $3,894 | 0.3% | $93.71 | — | SP SMCP600VL ETF | 464287879 |
| GWX | SPDR INDEX SHS FDS | 122,672 | $3,557 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 18,394 | $3,290 | 0.3% | $146.20 | — | RUS MID-CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 34,170 | $3,277 | 0.3% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,215 | $3,090 | 0.2% | $113.08 | +36.2% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 73,087 | $2,903 | 0.2% | $38.82 | — | S&P EMKTSC ETF | 78463X756 |
| YUM | YUM BRANDS INC | 35,827 | $2,885 | 0.2% | $52.63 | +1.3% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 44,046 | $2,700 | 0.2% | $36.48 | +47.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 27,276 | $2,537 | 0.2% | $67.62 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 19,227 | $2,211 | 0.2% | $64.09 | +40.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,197 | 0.2% | $176831.55 | +30.5% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 15,808 | $1,794 | 0.1% | $60.96 | +31.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 16,015 | $1,667 | 0.1% | $74.68 | +21.5% | COM DISNEY | 254687106 |
| — | JPMORGAN CHASE & CO | 18,459 | $1,579 | 0.1% | $71.61 | — | COM | 46625h100 |
| VDC | VANGUARD WORLD FDS | 11,300 | $1,514 | 0.1% | $125.22 | — | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 1,871 | $1,462 | 0.1% | $36.63 | +8.3% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 12,801 | $1,434 | 0.1% | $94.49 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 16,537 | $1,377 | 0.1% | $84.25 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,855 | $1,340 | 0.1% | $19.89 | +97.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 11,298 | $1,304 | 0.1% | $70.38 | +4.9% | COM | 166764100 |
| MINT | PIMCO ETF TR | 12,424 | $1,252 | 0.1% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 1,582 | $1,217 | 0.1% | $35.95 | +7.5% | CAP STK CL C | 02079K107 |
| — | VISA INC | 15,713 | $1,214 | 0.1% | $79.26 | — | COM CL A | 92826c839 |
| — | AT&T INC | 28,396 | $1,204 | 0.1% | $34.10 | — | COM | 00206r102 |
| WFC | WELLS FARGO & CO NEW | 22,210 | $1,197 | 0.1% | $32.56 | +19.9% | COM | 949746101 |
| PFE | PFIZER INC | 36,949 | $1,192 | 0.1% | $17.92 | +14.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,500 | $1,140 | 0.1% | $65.52 | +57.8% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 9,678 | $1,128 | 0.1% | $60.19 | +28.2% | COM | 693475105 |
| — | EXXON MOBIL CORP | 12,491 | $1,126 | 0.1% | $84.85 | — | COM | 30231g102 |
| INTC | INTEL CORP | 30,807 | $1,115 | 0.1% | $18.57 | +57.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,218 | $1,100 | 0.1% | $68.95 | — | HIGH DIV YLD | 921946406 |
| SWK | STANLEY BLACK & DECKER INC | 9,535 | $1,091 | 0.1% | $59.42 | +57.5% | COM | 854502101 |
| VOE | VANGUARD INDEX FDS | 10,729 | $1,043 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,273 | $1,029 | 0.1% | $110.04 | -6.4% | COM | 459200101 |
| — | VERIZON COMMUNICATIONS INC | 19,088 | $1,021 | 0.1% | $51.04 | — | COM | 92343v104 |
| KO | COCA COLA CO | 23,894 | $1,016 | 0.1% | $28.60 | +9.1% | COM | 191216100 |
| — | UNITEDHEALTH GROUP INC | 6,173 | $984 | 0.1% | $122.56 | — | COM | 91324p102 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $967 | 0.1% | $46.58 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,054 | $961 | 0.1% | $34.57 | +14.4% | COM | 110122108 |
| IEV | ISHARES TR | 24,170 | $938 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| TXN | TEXAS INSTRS INC | 12,735 | $928 | 0.1% | $28.43 | +95.1% | COM | 882508104 |
| — | MERCK & CO INC | 15,602 | $918 | 0.1% | $57.40 | — | COM | 58933y105 |
| META | FACEBOOK INC | 8,010 | $916 | 0.1% | $108.93 | +12.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 9,021 | $915 | 0.1% | $77.06 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 7,364 | $891 | 0.1% | $83.73 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 42,866 | $872 | 0.1% | $10.94 | +43.3% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 12,256 | $847 | 0.1% | $20.39 | -2.3% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 9,400 | $819 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| — | ALTRIA GROUP INC | 12,387 | $816 | 0.1% | $60.97 | — | COM | 02209s103 |
| — | VMWARE INC | 10,000 | $787 | 0.1% | $78.70 | — | CL A COM | 928563402 |
| IJT | ISHARES TR | 5,222 | $783 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| — | COMCAST CORP NEW | 10,846 | $745 | 0.1% | $63.05 | — | CL A | 20030n101 |
| BSV | VANGUARD BD INDEX FD INC | 9,225 | $744 | 0.1% | $80.65 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 5,992 | $734 | 0.1% | $50.07 | +94.1% | COM | 452308109 |
| — | FACEBOOK INC | 6,378 | $734 | 0.1% | $126.57 | — | CL A | 30303m102 |
| MGV | VANGUARD WORLD FD | 10,700 | $718 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| CB | CHUBB LIMITED | 5,412 | $687 | 0.1% | $98.80 | +9.7% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,769 | $673 | 0.1% | $121.43 | +18.4% | COM | 883556102 |
| — | CISCO SYS INC | 22,231 | $670 | 0.1% | $31.37 | — | COM | 17275r102 |
| MMM | 3M CO | 3,661 | $650 | 0.1% | $95.28 | +11.5% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 13,665 | $647 | 0.0% | $30.32 | +17.1% | COM | 064058100 |
| MCD | MCDONALDS CORP | 5,297 | $646 | 0.0% | $73.84 | +27.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,780 | $606 | 0.0% | $52.41 | +11.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 4,598 | $599 | 0.0% | $28.22 | -15.1% | COM | 697435105 |
| — | ALLERGAN PLC | 2,733 | $579 | 0.0% | $246.34 | — | SHS | G0177J108 |
| SYK | STRYKER CORP | 4,792 | $573 | 0.0% | $58.73 | +77.0% | COM | 863667101 |
| USB | US BANCORP DEL | 11,133 | $569 | 0.0% | $24.31 | +38.9% | COM NEW | 902973304 |
| SAN | BANCO SANTANDER SA | 109,634 | $568 | 0.0% | $5.18 | — | ADR | 05964H105 |
| — | CELGENE CORP | 5,126 | $564 | 0.0% | $106.40 | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST | 4,698 | $557 | 0.0% | $118.56 | — | UNIT SER 1 | 73935A104 |
| MPLX | MPLX LP | 16,475 | $557 | 0.0% | $33.81 | — | COM UNIT REP LTD | 55336V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,433 | $556 | 0.0% | $49.27 | +55.8% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 11,085 | $547 | 0.0% | $42.77 | +9.3% | COM NEW | 891160509 |
| GSBD | GOLDMAN SACHS BDC INC | 22,505 | $529 | 0.0% | $22.39 | 0.0% | SHS | 38147U107 |
| — | ALLEGHANY CORP DEL | 922 | $528 | 0.0% | $421.79 | — | COM | 017175100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,367 | $527 | 0.0% | $77.66 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 6,357 | $523 | 0.0% | $58.12 | +8.5% | COM | 806857108 |
| ABBV | ABBVIE INC | 8,363 | $523 | 0.0% | $41.85 | -0.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 6,455 | $517 | 0.0% | $56.17 | +8.7% | COM | 126650100 |
| NKE | NIKE INC | 9,910 | $516 | 0.0% | $43.54 | +4.7% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 2,509 | $515 | 0.0% | $188.92 | — | S&P 500 ETF SHS | 922908363 |
| CBSH | COMMERCE BANCSHARES INC | 8,872 | $513 | 0.0% | $27.67 | +24.8% | COM | 200525103 |
| SDY | SPDR SERIES TRUST | 5,987 | $512 | 0.0% | $69.44 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 17,279 | $511 | 0.0% | $22.71 | +1.5% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 6,921 | $503 | 0.0% | $37.37 | +53.0% | COM | 032654105 |
| — | STERICYCLE INC | 5,441 | $501 | 0.0% | $117.32 | — | COM | 858912108 |
| C | CITIGROUP INC | 8,445 | $495 | 0.0% | $35.65 | +14.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 3,374 | $495 | 0.0% | $82.78 | +38.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,414 | $492 | 0.0% | $80.28 | — | GROWTH ETF | 922908736 |
| — | BIOGEN INC | 1,758 | $491 | 0.0% | $299.20 | — | COM | 09062x103 |
| UNP | UNION PAC CORP | 4,739 | $487 | 0.0% | $68.39 | +17.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,239 | $485 | 0.0% | $26.59 | — | SPONSORED ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 5,231 | $479 | 0.0% | $50.22 | +16.0% | COM | 718172109 |
| — | ORACLE CORP | 12,407 | $479 | 0.0% | $40.71 | — | COM | 68389x105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,470 | $456 | 0.0% | $60.21 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 6,852 | $446 | 0.0% | $46.14 | +13.2% | COM | 747525103 |
| DVY | ISHARES TR | 4,975 | $440 | 0.0% | $86.71 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 6,040 | $433 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 8,799 | $420 | 0.0% | $47.73 | — | ADR | 670100205 |
| BA | BOEING CO | 2,657 | $411 | 0.0% | $106.63 | +26.6% | COM | 097023105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,709 | $405 | 0.0% | $52.47 | 0.0% | COM | 00847X104 |
| IWS | ISHARES TR | 5,013 | $403 | 0.0% | $59.78 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 5,558 | $399 | 0.0% | $46.62 | +14.1% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 3,676 | $399 | 0.0% | $99.23 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 10,239 | $394 | 0.0% | $44.05 | — | SPONSORED ADR | 37733w105 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $374 | 0.0% | $33.60 | +40.1% | COM | 453836108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,155 | $371 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| — | TIME WARNER INC | 3,849 | $367 | 0.0% | $70.96 | — | COM NEW | 887317303 |
| — | NVIDIA CORP | 3,425 | $365 | 0.0% | $47.10 | — | COM | 67066g104 |
| NVS | NOVARTIS A G | 4,859 | $354 | 0.0% | $72.85 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 2,660 | $354 | 0.0% | $103.01 | — | SML CP GRW ETF | 922908595 |
| — | WISDOMTREE TR | 6,450 | $352 | 0.0% | $51.47 | — | EUROPE SMCP DV | 97717w869 |
| VOT | VANGUARD INDEX FDS | 3,310 | $350 | 0.0% | $78.07 | — | MCAP GR IDXVIP | 922908538 |
| — | KAYNE ANDERSON MLP INVT CO | 19,899 | $330 | 0.0% | $16.58 | — | COM | 486606106 |
| ENZL | ISHARES | 8,100 | $322 | 0.0% | $37.53 | — | NW ZEALND CP ETF | 464289123 |
| TELFY | TELEFONICA S A | 33,307 | $307 | 0.0% | $10.94 | — | SPONSORED ADR | 879382208 |
| MS | MORGAN STANLEY | 7,356 | $306 | 0.0% | $23.39 | +24.6% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 4,971 | $303 | 0.0% | $52.14 | +41.2% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 9,468 | $301 | 0.0% | $27.64 | — | COM | 369604103 |
| DLN | WISDOMTREE TR | 4,057 | $298 | 0.0% | $73.45 | — | LARGECAP DIVID | 97717W307 |
| WYNN | WYNN RESORTS LTD | 3,183 | $297 | 0.0% | $84.03 | 0.0% | COM | 983134107 |
| WDAY | WORKDAY INC | 4,444 | $294 | 0.0% | $77.28 | +4.3% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $293 | 0.0% | $127.37 | +31.7% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 2,031 | $292 | 0.0% | $66.30 | +68.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 7,532 | $290 | 0.0% | $29.66 | +13.4% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 3,447 | $286 | 0.0% | $66.64 | -2.6% | COM | 256677105 |
| TGT | TARGET CORP | 3,791 | $274 | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| — | DELPHI AUTOMOTIVE PLC | 3,595 | $267 | 0.0% | $75.09 | — | SHS | G27823106 |
| — | CANADIAN PAC RY LTD | 1,971 | $265 | 0.0% | $134.45 | — | COM | 13645T100 |
| LOB | LIVE OAK BANCSHARES INC | 14,330 | $265 | 0.0% | $15.43 | +7.6% | COM | 53803X105 |
| — | CORE LABORATORIES N V | 2,273 | $259 | 0.0% | $112.68 | — | COM | N22717107 |
| — | ACHAOGEN INC | 19,823 | $258 | 0.0% | $5.75 | — | COM | 004449104 |
| — | MASTERCARD INCORPORATED | 2,500 | $256 | 0.0% | $97.14 | — | CL A | 57636q104 |
| CCL | CARNIVAL CORP | 4,846 | $255 | 0.0% | $42.56 | +5.1% | UNIT 99/99/9999 | 143658300 |
| — | PRICELINE GRP INC | 187 | $254 | 0.0% | $1286.36 | — | COM NEW | 741503403 |
| FLR | FLUOR CORP NEW | 4,795 | $252 | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| VXUS | VANGUARD STAR FD | 5,443 | $250 | 0.0% | $45.93 | — | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORP DEL | 2,666 | $235 | 0.0% | $36.35 | +82.6% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,383 | $233 | 0.0% | $69.38 | — | COM | 30219G108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,890 | $230 | 0.0% | $6.64 | — | SPONSORED ADR | 05946K101 |
| ICLR | ICON PLC | 3,034 | $228 | 0.0% | $77.66 | 0.0% | SHS | G4705A100 |
| — | SAGE THERAPEUTICS INC | 4,360 | $223 | 0.0% | $51.15 | — | COM | 78667J108 |
| HOLX | HOLOGIC INC | 6,222 | $216 | 0.0% | $34.97 | +10.3% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 2,614 | $213 | 0.0% | $80.39 | +0.1% | COM | 256746108 |
| — | NIELSEN HLDGS PLC | 3,993 | $211 | 0.0% | $52.84 | — | SHS EUR | G6518L108 |
| — | BLACKROCK INC | 601 | $210 | 0.0% | $340.35 | — | COM | 09247x101 |
| — | CTRIP COM INTL LTD | 4,732 | $207 | 0.0% | $43.74 | — | AMERICAN DEP SHS | 22943F100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,000 | $198 | 0.0% | $11.63 | — | COM SHS BEN IN | 600379101 |
| IVW | ISHARES TR | 1,532 | $187 | 0.0% | $116.19 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,684 | $184 | 0.0% | $34.14 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,273 | $131 | 0.0% | $90.94 | +8.1% | CL A | 57636Q104 |
| IWP | ISHARES TR | 1,282 | $125 | 0.0% | $92.23 | — | RUS MD CP GR ETF | 464287481 |
| — | TARGET CORP | 1,694 | $124 | 0.0% | $80.60 | — | COM | 87612e106 |
| IJK | ISHARES TR | 667 | $122 | 0.0% | $161.92 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 935 | $111 | 0.0% | $93.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | SELECT SECTOR SPDR TR | 2,147 | $111 | 0.0% | $53.04 | — | SBI CONS STPLS | 81369y308 |
| IWO | ISHARES TR | 609 | $94 | 0.0% | $132.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | STAPLES INC | 10,254 | $93 | 0.0% | $8.58 | — | COM | 855030102 |
| IBB | ISHARES TR | 290 | $77 | 0.0% | $265.52 | — | NASDQ BIOTEC ETF | 464287556 |
| NMR | NOMURA HLDGS INC | 13,282 | $75 | 0.0% | $5.65 | — | SPONSORED ADR | 65535H208 |
| EFV | ISHARES TR | 1,316 | $62 | 0.0% | $44.71 | — | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FDS | 522 | $55 | 0.0% | $86.21 | — | ENERGY ETF | 92204A306 |
| — | NOVARTIS A G | 674 | $49 | 0.0% | $94.79 | — | SPONSORED ADR | 66987v109 |
| — | RAIT FINANCIAL TRUST | 14,534 | $49 | 0.0% | $3.16 | — | COM NEW | 749227609 |
| IYE | ISHARES TR | 1,175 | $44 | 0.0% | $36.41 | — | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 1,780 | $41 | 0.0% | $23.03 | — | SBI INT-FINL | 81369Y605 |
| — | BANCO SANTANDER SA | 7,308 | $36 | 0.0% | $4.85 | — | ADR | 05964h105 |
| — | STERICYCLE INC | 500 | $32 | 0.0% | $64.00 | — | DEP PFD A 1/10 | 858912207 |
| — | CORE LABORATORIES N V | 188 | $23 | 0.0% | $111.70 | — | COM | n22717107 |
| IXJ | ISHARES TR | 190 | $18 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CANADIAN PAC RY LTD | 117 | $17 | 0.0% | $152.67 | — | COM | 13645t100 |
| CMCSA | COMCAST CORP NEW | 251 | $15 | 0.0% | $26.03 | +3.0% | CL A | 20030N101 |
| — | SALESFORCE COM INC | 140 | $10 | 0.0% | $71.43 | — | COM | 79466l302 |
| IAT | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | US REGNL BKS ETF | 464288778 |
| — | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $79.17 | — | SBI CONS DISCR | 81369y407 |
| ILCG | ISHARES TR | 46 | $6 | 0.0% | $108.70 | — | MRNGSTR LG-CP GR | 464287119 |
| FDX | FEDEX CORP | 27 | $4 | 0.0% | $140.93 | +12.4% | COM | 31428X106 |
| BIIB | BIOGEN INC | 15 | $4 | 0.0% | $263.56 | +12.5% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 93 | $4 | 0.0% | $43.01 | — | SPONSORED ADR | 37733W105 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 563 | $4 | 0.0% | $7.23 | — | SPONSORED ADR | 05946k101 |
| ILCV | ISHARES TR | 42 | $4 | 0.0% | $95.24 | — | MRNGSTR LG-CP VL | 464288109 |
| NVDA | NVIDIA CORP | 102 | $4 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 36 | $4 | 0.0% | $111.11 | — | S&P 500 GROWTH | 78464A409 |
| — | NOMURA HLDGS INC | 671 | $4 | 0.0% | $5.96 | — | SPONSORED ADR | 65535h208 |
| SPYV | SPDR SERIES TRUST | 24 | $3 | 0.0% | $83.33 | — | S&P 500 VALUE | 78464A508 |
| SLYG | SPDR SERIES TRUST | 13 | $3 | 0.0% | $153.85 | — | S&P 600 SMCP GRW | 78464A201 |
| ITB | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | US HOME CONS ETF | 464288752 |
| SLYV | SPDR SERIES TRUST | 15 | $2 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VFH | VANGUARD WORLD FDS | 16 | $1 | 0.0% | $62.50 | — | FINANCIALS ETF | 92204A405 |