Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | iShares SP Smallcap 600 Index Fd | 297,624 | $35.13M | 30.9% | $118.03 * | $57.28 | +3.0% | ETF | 464287804 |
| SPY | Standard Poors Depository Receipts Sr 1 | 57,521 | $11.87M | 10.4% | $206.43 | $201.02 | +2.7% | ETF | 78462F103 |
| DIA | SPDR Dow Jones Indl Average Etf Ser 1 | 65,744 | $11.68M | 10.3% | $177.58 | $173.24 | +2.5% | ETF | 78467X109 |
| IYR | iShares Dow Jones US Real Estate Index | 144,809 | $11.49M | 10.1% | $79.32 | $79.33 | -0.0% | ETF | 464287739 |
| IYH | iShares Dow Jones US Healthcare Sector | 21,138 | $3.262M | 2.9% | $154.32 * | $28.25 | +9.3% | ETF | 464287762 |
| IYC | iShares Dow Jones Consumer Cyclical | 22,128 | $3.191M | 2.8% | $144.21 * | $32.43 | +11.2% | ETF | 464287580 |
| IYJ | iShares Dow Jones US Industrial Sector | 27,021 | $2.915M | 2.6% | $107.88 * | $53.56 | +0.7% | ETF | 464287754 |
| IYW | iShares Dow Jones US Technology Sector | 26,315 | $2.762M | 2.4% | $104.96 * | $26.03 | +0.8% | ETF | 464287721 |
| — | Powershares Global I 30 Laddered Treas | 82,288 | $2.761M | 2.4% | $33.55 | $33.55 | — | ETF | 73936T524 |
| IEF | iShares Tr 7 10 Yr Treasury Index Fd | 24,871 | $2.696M | 2.4% | $108.40 | $107.90 | +0.5% | ETF | 464287440 |
| — | Powershares Global Aggregate Pfd Port | 180,437 | $2.69M | 2.4% | $14.91 | $14.91 | — | ETF | 73936T565 |
| MUB | iShares SP National Municipal Bond Fd | 8,166 | $903K | 0.8% | $110.58 | $109.90 | +0.6% | ETF | 464288414 |
| T | AT and T Inc | 18,813 | $614K | 0.5% | $32.64 * | $11.81 | -3.0% | Common Stock | 00206R102 |
| VTI | Vanguard Index Total Stock Market Etf | 5,414 | $581K | 0.5% | $107.31 | $103.82 | +3.3% | ETF | 922908769 |
| LMT | Lockheed Martin Corp | 2,680 | $544K | 0.5% | $202.99 * | $137.24 | +10.7% | Common Stock | 539830109 |
| — | Powershares Dynamic Biotech Genome | 9,224 | $509K | 0.4% | $55.18 | $50.20 | — | ETF | 73935X856 |
| — | Reynolds American Inc | 7,299 | $503K | 0.4% | $68.91 | $64.28 | — | Common Stock | 761713106 |
| OHI | Omega Healthcare Investors Inc | 12,244 | $497K | 0.4% | $40.59 | $39.08 | — | Common Stock | 681936100 |
| INTC | Intel Corp | 15,874 | $496K | 0.4% | $31.25 * | $26.63 | -9.3% | Common Stock | 458140100 |
| — | Powershares QQQ Tr Ser 1 | 4,598 | $486K | 0.4% | $105.70 | $103.25 | — | ETF | 73935A104 |
| — | Market Vectors Etf Trust High Yield Mun | 15,407 | $483K | 0.4% | $31.35 | $30.83 | — | ETF | 57060U878 |
| WM | Waste Management Inc Del | 8,834 | $479K | 0.4% | $54.22 * | $39.05 | +12.7% | Common Stock | 94106L109 |
| MSFT | Microsoft Corp | 11,475 | $467K | 0.4% | $40.70 * | $39.88 | -12.5% | Common Stock | 594918104 |
| DUK | Duke Energy Corp | 5,933 | $456K | 0.4% | $76.86 * | $50.97 | -3.4% | Common Stock | 26441C204 |
| KMB | Kimberly Clark Corp | 4,190 | $449K | 0.4% | $107.16 * | $76.09 | -2.2% | Common Stock | 494368103 |
| AVA | Avista Corp | 12,874 | $440K | 0.4% | $34.18 * | $21.73 | +1.8% | Common Stock | 05379B107 |
| — | General Electric Company | 17,572 | $436K | 0.4% | $24.81 | $25.29 | — | Common Stock | 369604103 |
| GM | General Motors Company | 11,314 | $424K | 0.4% | $37.48 * | $28.13 | +3.8% | Common Stock | 37045V100 |
| — | Kkr Company Delcom Units | 18,404 | $420K | 0.4% | $22.82 | $23.18 | — | Common Stock | 48248M102 |
| SO | Southern Company | 9,411 | $417K | 0.4% | $44.31 * | $29.50 | -4.9% | Common Stock | 842587107 |
| CSCO | Cisco Systems Inc | 15,112 | $416K | 0.4% | $27.53 * | $18.33 | +8.0% | Common Stock | 17275R102 |
| ORI | Old Republic Internaitonal Corp | 27,227 | $407K | 0.4% | $14.95 * | $6.63 | +4.4% | Common Stock | 680223104 |
| — | Centurytel Inc | 11,268 | $389K | 0.3% | $34.52 | $39.60 | — | Common Stock | 156700106 |
| KO | Coca Cola Company | 9,391 | $381K | 0.3% | $40.57 * | $30.04 | -3.8% | Common Stock | 191216100 |
| ARCC | Ares Capital Corporation | 22,101 | $379K | 0.3% | $17.15 * | $5.50 | +12.3% | Common Stock | 04010L103 |
| IEP | Icahn Enterprises Limited Partnership | 4,070 | $365K | 0.3% | $89.68 | $89.68 | — | Common Stock | 451100101 |
| COP | ConocoPhillips | 5,774 | $359K | 0.3% | $62.18 * | $48.80 | -9.6% | Common Stock | 20825C104 |
| — | Total S A Spons ADR | 7,189 | $357K | 0.3% | $49.66 | $51.11 | — | Common Stock | 89151E109 |
| — | Rydex Etf Tr SP 500 Pure Growth | 4,268 | $355K | 0.3% | $83.18 | $79.43 | — | ETF | 78355W403 |
| — | Royal Dutch Shell Plc Spons ADR B Shs | 5,649 | $354K | 0.3% | $62.67 | $62.67 | — | ADR | 780259107 |
| BOND | Pimco ETF Tr Total Return | 3,129 | $345K | 0.3% | $110.26 | $109.01 | +1.0% | ETF | 72201R775 |
| CVX | Chevron Corp | 3,187 | $335K | 0.3% | $105.11 * | $70.44 | -6.1% | Common Stock | 166764100 |
| — | Powershares Golden Dragon Halter Usx | 11,216 | $334K | 0.3% | $29.78 | $27.82 | — | ETF | 73935X401 |
| — | Glaxosmithkline Plc Spons ADR | 7,174 | $331K | 0.3% | $46.14 | $42.87 | — | Common Stock | 37733W105 |
| MDY | Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 1,181 | $327K | 0.3% | $276.88 | $267.90 | +3.5% | ETF | 78467Y107 |
| AGG | iShares Tr Barclays Aggregate Bond Fd | 2,558 | $285K | 0.3% | $111.42 | $110.03 | +1.3% | ETF | 464287226 |
| UBCP | United Bancorp Inc Ohio | 35,671 | $282K | 0.2% | $7.91 | $8.07 | -2.2% | Common Stock | 909911109 |
| — | Market Vectors ETF Tr Short Muni Index | 14,760 | $259K | 0.2% | $17.55 | $17.55 | — | ETF | 57060U803 |
| — | Powershares ETF Fd Tr II Senior Ln Port | 10,493 | $253K | 0.2% | $24.11 | $24.03 | — | ETF | 73936Q769 |
| EFA | iShares MSCI EAFE Index Fund | 3,150 | $202K | 0.2% | $64.13 | $62.43 | +2.8% | ETF | 464287465 |
| LOW | Lowes Companies Inc | 2,700 | $201K | 0.2% | $74.44 * | $49.04 | +24.8% | Common Stock | 548661107 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 3,399 | $189K | 0.2% | $55.60 | $64.43 | — | Common Stock | 29273R109 |
| IWM | iShares Russell 2000 Index Fd | 1,409 | $175K | 0.2% | $124.20 | $114.36 | +8.8% | ETF | 464287655 |
| — | Spdr Ser Tr Lehman Municipal Bond | 7,102 | $172K | 0.2% | $24.22 | $24.22 | — | ETF | 78464A458 |
| AAPL | Apple Inc | 1,308 | $163K | 0.1% | $124.62 * | $24.08 | +15.0% | Common Stock | 037833100 |
| — | iShares MSCI Malaysia Free Index Fd | 11,714 | $156K | 0.1% | $13.32 | $13.49 | — | ETF | 464286830 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 3,809 | $153K | 0.1% | $40.17 | $40.65 | -1.3% | ETF | 464287234 |
| EWH | iShares MSCI Hong Kong Index Fd | 6,900 | $151K | 0.1% | $21.88 | $21.07 | +4.1% | ETF | 464286871 |
| JNJ | Johnson and Johnson | 1,505 | $151K | 0.1% | $100.33 * | $77.30 | -3.5% | Common Stock | 478160104 |
| ABBV | Abbvie Inc | 2,574 | $151K | 0.1% | $58.66 * | $40.24 | -6.4% | Common Stock | 00287Y109 |
| — | iShares Inc Taiwan Index Fd | 9,515 | $150K | 0.1% | $15.76 | $15.13 | — | ETF | 464286731 |
| HYG | iShares iBoxx High Yield Corp Bond Fd | 1,572 | $142K | 0.1% | $90.33 | $91.05 | -0.5% | ETF | 464288513 |
| — | Du Pont E I De Nemour and Company | 1,911 | $137K | 0.1% | $71.69 | $73.78 | — | Common Stock | 263534109 |
| — | Williams Partners LP | 2,693 | $133K | 0.1% | $49.39 | $49.39 | — | Common Stock | 96949L105 |
| IDU | iShares Dow Jones US Utilities Index Fd | 1,126 | $126K | 0.1% | $111.90 * | $56.73 | -1.5% | ETF | 464287697 |
| — | iShares MSCI Singapore Index Fd | 9,297 | $119K | 0.1% | $12.80 | $13.12 | — | ETF | 464286673 |
| ABT | Abbott Laboratories | 2,574 | $119K | 0.1% | $46.23 * | $37.42 | +0.9% | Common Stock | 002824100 |
| — | AGL Resources Inc | 2,383 | $118K | 0.1% | $49.52 | $54.55 | — | Common Stock | 001204106 |
| EWA | iShares MSCI Australia Index Fd | 5,091 | $116K | 0.1% | $22.79 | $23.78 | -3.9% | ETF | 464286103 |
| IJT | iShares SP Smallcap 600 Growth Index | 856 | $111K | 0.1% | $129.67 * | $58.62 | +11.0% | ETF | 464287887 |
| — | Market Vectors ETF Tr Long Muni Index | 5,256 | $105K | 0.1% | $19.98 | $19.98 | — | ETF | 57060U886 |
| PG | Procter and Gamble Company | 1,286 | $105K | 0.1% | $81.65 * | $64.60 | -6.0% | Common Stock | 742718109 |
| RWR | Spdr Ser Tr DJ Wilshire Reit | 1,101 | $104K | 0.1% | $94.46 | $95.13 | -0.6% | ETF | 78464A607 |
| MINT | Pimco Etf Tr Enhanced Short Maturity | 974 | $99,000 | 0.1% | $101.64 | $101.29 | -0.1% | ETF | 72201R833 |
| META | Facebook Inc Cl A | 1,105 | $91,000 | 0.1% | $82.35 | $75.91 | +7.6% | Common Stock | 30303M102 |
| NEAR | iShares US Trust Short Maturity Bd ETF | 1,767 | $89,000 | 0.1% | $50.37 | $50.15 | +0.0% | ETF | 46431W507 |
| — | Powershares Dynamic Energy Exploration | 2,967 | $88,000 | 0.1% | $29.66 | $27.64 | — | ETF | 73935X658 |
| PII | Polaris Industries Inc | 599 | $85,000 | 0.1% | $141.90 | $150.00 | -5.9% | Common Stock | 731068102 |
| MCD | McDonalds Corp | 836 | $81,000 | 0.1% | $96.89 * | $70.55 | +5.6% | Common Stock | 580135101 |
| LLY | Lilly Eli and Company | 1,089 | $79,000 | 0.1% | $72.54 * | $55.19 | +8.8% | Common Stock | 532457108 |
| IJK | iShares SP Midcap 400 Growth Index | 458 | $79,000 | 0.1% | $172.49 * | $38.82 | +10.5% | ETF | 464287606 |
| CLX | Clorox Company | 673 | $74,000 | 0.1% | $109.96 * | $73.11 | +11.4% | Common Stock | 189054109 |
| — | Greenhunter Energy Inc | 104,161 | $73,000 | 0.1% | $0.70 | $0.72 | — | Common Stock | 39530A104 |
| XOM | Exxon Mobil Corp | 798 | $68,000 | 0.1% | $85.21 * | $58.00 | -7.9% | Common Stock | 30231G102 |
| CMCSA | Comcast Corp Cl A | 1,104 | $62,000 | 0.1% | $56.16 * | $21.26 | +3.9% | Common Stock | 20030N101 |
| EWW | iShares MSCI Mexico Investable Market | 1,039 | $60,000 | 0.1% | $57.75 | $64.26 | -9.8% | ETF | 464286822 |
| GHYG | iShares Inc Global High Yld Corp Bd | 1,167 | $58,000 | 0.1% | $49.70 | $49.96 | -1.0% | ETF | 464286178 |
| D | Dominion Resources Inc VA | 713 | $51,000 | 0.0% | $71.53 * | $45.08 | -0.7% | Common Stock | 25746U109 |
| PFE | Pfizer Inc | 1,435 | $50,000 | 0.0% | $34.84 * | $20.10 | +4.1% | Common Stock | 717081103 |
| EPD | Enterprise Products Partners Ltd Part | 1,533 | $50,000 | 0.0% | $32.62 | $35.52 | — | Common Stock | 293792107 |
| GPRO | Gopro Inc Cl A | 1,163 | $50,000 | 0.0% | $42.99 | $73.70 | -41.1% | Common Stock | 38268T103 |
| — | Eaton Vance OH Municipal Income Trust | 3,500 | $49,000 | 0.0% | $14.00 | $13.71 | — | Common Stock | 27826G109 |
| BMY | Bristol Myers Squibb Company | 738 | $48,000 | 0.0% | $65.04 * | $38.91 | +15.1% | Common Stock | 110122108 |
| DIS | Disney Walt Company | 458 | $48,000 | 0.0% | $104.80 * | $81.30 | +17.5% | Common Stock | 254687106 |
| NVS | Novartis AG Spons ADR | 471 | $46,000 | 0.0% | $97.66 | $92.51 | +6.6% | ADR | 66987V109 |
| UNP | Union Pacific Corp | 400 | $43,000 | 0.0% | $107.50 * | $89.46 | -5.0% | Common Stock | 907818108 |
| IJJ | iShares SP Midcap Value 400 Index Fd | 327 | $43,000 | 0.0% | $131.50 * | $63.71 | +2.8% | ETF | 464287705 |
| QCOM | Qualcomm Inc | 605 | $42,000 | 0.0% | $69.42 * | $53.34 | -4.4% | Common Stock | 747525103 |
| MDT | Medtronic Plc | 486 | $38,000 | 0.0% | $78.19 * | $58.10 | +3.3% | Common Stock | G5960L103 |
| — | Regency Energy Partners Lp Com Units | 1,678 | $38,000 | 0.0% | $22.65 | $23.87 | — | Common Stock | 75885Y107 |
| C | Citigroup Inc | 737 | $38,000 | 0.0% | $51.56 * | $39.54 | -2.9% | Common Stock | 172967424 |
| — | iShares Inc MSCI Frontier 100 Indx Fd | 1,232 | $37,000 | 0.0% | $30.03 | $30.84 | — | ETF | 464286145 |
| — | Powershares Fund Trust Trust II Global | 1,276 | $37,000 | 0.0% | $29.00 | $29.00 | — | ETF | 73936Q702 |
| MA | Mastercard Inc Cl A | 420 | $36,000 | 0.0% | $85.71 * | $81.25 | -0.4% | Common Stock | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 250 | $36,000 | 0.0% | $144.00 | $147.14 | -1.9% | Common Stock | 084670702 |
| MO | Altria Group Inc | 722 | $36,000 | 0.0% | $49.86 * | $23.76 | +4.7% | Common Stock | 02209S103 |
| WOOD | iShares SP Global Timber Forestry Index | 660 | $36,000 | 0.0% | $54.55 | $51.14 | +6.8% | ETF | 464288174 |
| SBR | Sabine Royalty Trust Ubi | 882 | $35,000 | 0.0% | $39.68 | $37.59 | — | Common Stock | 785688102 |
| ORLY | O Reilly Automotive Inc | 164 | $35,000 | 0.0% | $213.41 * | $11.72 | +23.0% | Common Stock | 67103H107 |
| PBT | Permian Basin Royalty Tr Ubi | 4,289 | $35,000 | 0.0% | $8.16 | $9.16 | — | Common Stock | 714236106 |
| IYZ | iShares Dow Jones US Telecom Sector | 1,117 | $34,000 | 0.0% | $30.44 | $29.59 | +2.1% | ETF | 464287713 |
| HBAN | Huntington Bancshares Inc | 2,996 | $33,000 | 0.0% | $11.01 * | $6.44 | +12.0% | Common Stock | 446150104 |
| — | Celgene Corp | 274 | $32,000 | 0.0% | $116.79 | $113.14 | — | Common Stock | 151020104 |
| CTRA | Cabot Oil and Gas Corp | 1,000 | $30,000 | 0.0% | $30.00 * | $22.79 | -6.0% | Common Stock | 127097103 |
| — | Market Vectors ETF Tr Agribusiness Etf | 567 | $30,000 | 0.0% | $52.91 | $52.91 | — | ETF | 57060U605 |
| — | Claymore Exch Tr Fd Zacks Yield Hog | 1,316 | $29,000 | 0.0% | $22.04 | $22.04 | — | ETF | 18383M506 |
| DRI | Darden Restaurants Inc | 403 | $28,000 | 0.0% | $69.48 * | $35.12 | +29.2% | Common Stock | 237194105 |
| CF | CF Industries Holdings Inc | 94 | $27,000 | 0.0% | $287.23 * | $38.72 | +8.4% | Common Stock | 125269100 |
| — | Cerner Corp | 372 | $27,000 | 0.0% | $72.58 | $64.52 | — | Common Stock | 156782104 |
| SJNK | Spdr Ser Tr Barclays Cap Shrt Trm High | 910 | $27,000 | 0.0% | $29.67 | $29.50 | -1.0% | ETF | 78468R408 |
| VEEV | Veeva Systems Inc Cl A | 1,000 | $26,000 | 0.0% | $26.00 | $28.18 | -9.4% | Common Stock | 922475108 |
| — | Synovus Financial Corp | 942 | $26,000 | 0.0% | $27.60 | $27.60 | — | Common Stock | 87161C501 |
| — | Twitter Inc | 500 | $25,000 | 0.0% | $50.00 | $36.00 | — | Common Stock | 90184L102 |
| — | Catamaran Corp | 414 | $25,000 | 0.0% | $60.39 | $50.72 | — | Common Stock | 148887102 |
| WMT | Walmart Stores Inc | 300 | $25,000 | 0.0% | $83.33 * | $21.83 | +2.5% | Common Stock | 931142103 |
| MRK | Merck and Company Inc | 441 | $25,000 | 0.0% | $56.69 * | $39.35 | -0.2% | Common Stock | 58933Y105 |
| IYM | iShares Dow Jones US Basic Materials | 288 | $24,000 | 0.0% | $83.33 | $83.14 | -1.5% | ETF | 464287838 |
| — | Ubs Ag Jersey Brhe Tracs Lkd Bloomberg | 1,618 | $24,000 | 0.0% | $14.83 | $16.07 | — | ETN | 902641752 |
| PM | Phillip Morris International Inc | 300 | $23,000 | 0.0% | $76.67 * | $49.22 | -10.2% | Common Stock | 718172109 |
| — | Halyard Health Inc | 469 | $23,000 | 0.0% | $49.04 | $45.36 | — | Common Stock | 40650V100 |
| — | Spirit Realty Cap Inc | 1,860 | $22,000 | 0.0% | $11.83 | $11.83 | — | Common Stock | 84860W102 |
| CSX | CSX Corp | 666 | $22,000 | 0.0% | $33.03 * | $9.84 | -5.0% | Common Stock | 126408103 |
| FIS | Fidelity National Information Services | 330 | $22,000 | 0.0% | $66.67 * | $48.55 | +16.6% | Common Stock | 31620M106 |
| — | BlackRock Inc | 57 | $21,000 | 0.0% | $368.42 | $368.42 | — | Common Stock | 09247X101 |
| NSC | Norfolk Southern Corp | 200 | $21,000 | 0.0% | $105.00 * | $85.81 | -5.4% | Common Stock | 655844108 |
| NI | Nisource Inc | 470 | $21,000 | 0.0% | $44.68 * | $11.47 | +7.4% | Common Stock | 65473P105 |
| — | Monsanto Company | 191 | $21,000 | 0.0% | $109.95 | $120.42 | — | Common Stock | 61166W101 |
| MMM | 3M Company | 121 | $20,000 | 0.0% | $165.29 * | $89.68 | +8.4% | Common Stock | 88579Y101 |
| EWZ | iShares Brazil Free Index Fd | 626 | $20,000 | 0.0% | $31.95 | $40.63 | -22.8% | ETF | 464286400 |
| — | Nuveen Insd Tax Free Advantage Muni Fd | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | Common Stock | 670657105 |
| — | SunTrust Banks Inc | 458 | $19,000 | 0.0% | $41.48 | $41.48 | — | Common Stock | 867914103 |
| — | Crestwood Midstream Prtnrs LP New Unit | 1,278 | $19,000 | 0.0% | $14.87 | $14.87 | — | Common Stock | 226378107 |
| USIG | iShares Lehman Credit Bond Index Fd | 165 | $19,000 | 0.0% | $115.15 * | $55.69 | +1.8% | ETF | 464288620 |
| EWY | iShares MSCI South Korea Index Fd | 325 | $19,000 | 0.0% | $58.46 * | $56.92 | +0.6% | ETF | 464286772 |
| DVY | iShares Dow Jones Select Div Index Fd | 234 | $18,000 | 0.0% | $76.92 | $77.22 | +0.9% | ETF | 464287168 |
| AZN | Astrazeneca Plc Spons ADR | 269 | $18,000 | 0.0% | $66.91 | $70.72 | — | Common Stock | 046353108 |
| ED | Consolidated Edison Inc | 300 | $18,000 | 0.0% | $60.00 * | $41.83 | -1.4% | Common Stock | 209115104 |
| UBSI | United Bankshares Inc WV | 451 | $17,000 | 0.0% | $37.69 | $34.37 | +9.4% | Common Stock | 909907107 |
| AMGN | Amgen Inc | 100 | $16,000 | 0.0% | $160.00 * | $113.30 | +3.3% | Common Stock | 031162100 |
| RBLD | First Trust Ise Global Engineering Cons | 340 | $16,000 | 0.0% | $47.06 | $45.09 | +3.2% | ETF | 33736M103 |
| — | Market Vectors Etf Trust Indonesia Etf | 636 | $16,000 | 0.0% | $25.16 | $23.58 | — | ETF | 57060U753 |
| — | Rackspace Inc | 302 | $16,000 | 0.0% | $52.98 | $46.36 | — | Common Stock | 750086100 |
| NTAP | Netapp Inc | 455 | $16,000 | 0.0% | $35.16 * | $31.38 | -14.2% | Common Stock | 64110D104 |
| IVW | iShares SP 500 Growth Index Fd | 141 | $16,000 | 0.0% | $113.48 * | $27.32 | +4.3% | ETF | 464287309 |
| DE | Deere and Company | 180 | $16,000 | 0.0% | $88.89 * | $70.62 | +2.8% | Common Stock | 244199105 |
| — | Hancock John Preferred Income Fund II | 700 | $15,000 | 0.0% | $21.43 | $20.00 | — | Common Stock | 41013X106 |
| CBRL | Cracker Barrel Old Country Store Inc | 100 | $15,000 | 0.0% | $150.00 * | $73.92 | +27.6% | Common Stock | 22410J106 |
| — | Jamba Inc | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 47023A309 |
| AFL | AFLAC Inc | 223 | $14,000 | 0.0% | $62.78 * | $22.70 | +9.4% | Common Stock | 001055102 |
| AGCO | AGCO Corp | 286 | $14,000 | 0.0% | $48.95 * | $35.10 | +8.0% | Common Stock | 001084102 |
| — | Royal Dutch Shell Plc Spons ADR A Shs | 215 | $13,000 | 0.0% | $60.47 | $65.12 | — | ADR | 780259206 |
| VNQ | Vanguard Index Reit Etf | 159 | $13,000 | 0.0% | $81.76 * | $78.45 | +7.5% | ETF | 922908553 |
| F | Ford Motor Company | 792 | $13,000 | 0.0% | $16.41 * | $8.16 | +10.9% | Common Stock | 345370860 |
| — | Enbridge Energy Partners Limited Partne | 365 | $13,000 | 0.0% | $35.62 | $41.10 | — | Common Stock | 29250R106 |
| PSX | Phillips 66 | 166 | $13,000 | 0.0% | $78.31 * | $49.15 | +7.6% | Common Stock | 718546104 |
| GEL | Genesis Energy LP | 272 | $13,000 | 0.0% | $47.79 | $44.12 | — | Common Stock | 371927104 |
| BGS | B and G Foods Inc | 400 | $12,000 | 0.0% | $30.00 * | $12.90 | +1.0% | Common Stock | 05508R106 |
| — | Bemis Company Inc | 250 | $12,000 | 0.0% | $48.00 | $44.00 | — | Common Stock | 081437105 |
| VZ | Verizon Communications | 244 | $12,000 | 0.0% | $49.18 * | $27.66 | +0.7% | Common Stock | 92343V104 |
| — | Leucadia National Corp | 556 | $12,000 | 0.0% | $21.58 | $21.58 | — | Common Stock | 527288104 |
| SJM | Smucker JM Company | 100 | $12,000 | 0.0% | $120.00 * | $72.97 | +15.2% | Common Stock | 832696405 |
| — | EMC Corp Mass | 411 | $11,000 | 0.0% | $26.76 | $29.20 | — | Common Stock | 268648102 |
| — | Market Vectors ETF Tr Rve Hard Assets | 348 | $11,000 | 0.0% | $31.61 | $34.48 | — | ETF | 57060U795 |
| EMR | Emerson Electric Company | 200 | $11,000 | 0.0% | $55.00 * | $46.41 | -8.6% | Common Stock | 291011104 |
| PFF | iShares SP US Pfd Stock Index Fd | 272 | $11,000 | 0.0% | $40.44 | $39.54 | +1.5% | ETF | 464288687 |
| IYLD | iShares Tr Morningstar Multi Asset Incm | 413 | $11,000 | 0.0% | $26.63 * | $26.09 | -0.8% | ETF | 46432F875 |
| EXAS | Exact Sciences Corp | 500 | $11,000 | 0.0% | $22.00 | $24.34 | -9.5% | Common Stock | 30063P105 |
| — | Chesapeake Energy Corp | 769 | $11,000 | 0.0% | $14.30 | $19.51 | — | Common Stock | 165167107 |
| — | Targa Resources Partners Lmtd Partner | 274 | $11,000 | 0.0% | $40.15 | $47.45 | — | Common Stock | 87611X105 |
| — | Global X Funds Super Dividend Etf | 468 | $11,000 | 0.0% | $23.50 | $23.50 | — | ETF | 37950E549 |
| — | Invesco Van Kampen Municipal Trust | 788 | $10,000 | 0.0% | $12.69 | $12.69 | — | Common Stock | 46131J103 |
| — | Aircastle Ltd Sr Note | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Corporate SemiU | 00928QAM3 |
| — | HollyFrontier Corp | 249 | $10,000 | 0.0% | $40.16 | $36.14 | — | Common Stock | 436106108 |
| — | Transmontaigne Partners LP Com Ltd | 265 | $9,000 | 0.0% | $33.96 | $30.19 | — | Common Stock | 89376V100 |
| PAYX | Paychex Inc | 175 | $9,000 | 0.0% | $51.43 * | $32.95 | +8.6% | Common Stock | 704326107 |
| EFX | Equifax Inc | 100 | $9,000 | 0.0% | $90.00 * | $69.46 | +20.8% | Common Stock | 294429105 |
| — | Hospira Inc | 106 | $9,000 | 0.0% | $84.91 | $56.60 | — | Common Stock | 441060100 |
| — | Holly Energy Partners LP Unit | 302 | $9,000 | 0.0% | $29.80 | $29.80 | — | Common Stock | 435763107 |
| BP | BP Plc Spons ADR | 227 | $9,000 | 0.0% | $39.65 | $40.74 | -4.0% | ADR | 055622104 |
| NEO | Neogenomics Inc | 2,000 | $9,000 | 0.0% | $4.50 * | $4.59 | +1.6% | Common Stock | 64049M209 |
| — | Retail Properties Amer Inc Cl A | 552 | $9,000 | 0.0% | $16.30 | $16.30 | — | Common Stock | 76131V202 |
| IYK | iShares Dow Jones US Consumer Non Cyc | 88 | $9,000 | 0.0% | $102.27 * | $34.22 | +2.8% | ETF | 464287812 |
| IEO | iShares Dow Jones US Oil Gas Explrtn | 117 | $9,000 | 0.0% | $76.92 * | $76.42 | -4.0% | ETF | 464288851 |
| — | Cohen and Steers Select Utility Fund | 367 | $8,000 | 0.0% | $21.80 | $21.80 | — | Common Stock | 19248A109 |
| PEG | Public Service Enterprises Group Inc | 200 | $8,000 | 0.0% | $40.00 * | $27.23 | +5.8% | Common Stock | 744573106 |
| — | Linnco LLC | 810 | $8,000 | 0.0% | $9.88 | $9.88 | — | Common Stock | 535782106 |
| MDLZ | Mondelez International Inc | 207 | $7,000 | 0.0% | $33.82 * | $28.41 | -0.0% | Common Stock | 609207105 |
| — | Viacom Inc Cl B | 109 | $7,000 | 0.0% | $64.22 | $73.39 | — | Common Stock | 92553P201 |
| — | Market Vetors Mtg Reit Income Etf | 307 | $7,000 | 0.0% | $22.80 | $22.80 | — | ETF | 57060U324 |
| DOMR | Dominion Resources Black Warrior Tr CBI | 1,140 | $7,000 | 0.0% | $6.14 | $5.26 | — | Common Stock | 25746Q108 |
| KMI | Kinder Morgan Inc De | 163 | $7,000 | 0.0% | $42.94 * | $22.45 | +8.3% | Common Stock | 49456B101 |
| — | Eaton Vance Limited Duration Income Fd | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 27828H105 |
| — | UBS AG Jersey Brh Tracs Lkd Bloomberg | 534 | $7,000 | 0.0% | $13.11 | $13.11 | — | ETN | 902641786 |
| — | Nuveen Quality Preferred Income Fd | 800 | $7,000 | 0.0% | $8.75 | $7.50 | — | Common Stock | 67071S101 |
| — | Nuveen Multi Strategy Income Growth Fd | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 67073B106 |
| — | Artic Cat Inc | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | Common Stock | 039670104 |
| HIG | Hartford Financial Services Group Inc | 155 | $6,000 | 0.0% | $38.71 * | $31.27 | +6.5% | Common Stock | 416515104 |
| — | Blackrock Preferred Equity Trust | 429 | $6,000 | 0.0% | $13.99 | $13.99 | — | Common Stock | 092508100 |
| GIS | General Mills Inc | 100 | $6,000 | 0.0% | $60.00 * | $35.24 | +10.4% | Common Stock | 370334104 |
| — | Global X Funds Global X Copper Miners | 836 | $6,000 | 0.0% | $7.18 | $7.18 | — | ETF | 37950E861 |
| — | Discovery Communications Inc Ser A | 199 | $6,000 | 0.0% | $30.15 | $35.18 | — | Common Stock | 25470F104 |
| — | Discovery Communications Inc Ser C | 199 | $6,000 | 0.0% | $30.15 | $35.18 | — | Common Stock | 25470F302 |
| — | Kraft Foods Group Inc | 69 | $6,000 | 0.0% | $86.96 | $57.97 | — | Common Stock | 50076Q106 |
| — | Legacy Reserves Ltd Partnership Unit | 621 | $6,000 | 0.0% | $9.66 | $11.27 | — | Common Stock | 524707304 |
| — | Dynex Cap Inc | 646 | $5,000 | 0.0% | $7.74 | $7.74 | — | Common Stock | 26817Q506 |
| — | Nuveen Multi Strategy Income Growth II | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | Common Stock | 67073D102 |
| OSG | Ambac Financial Group Inc | 177 | $4,000 | 0.0% | $22.60 * | $23.29 | +3.9% | Common Stock | 023139884 |
| — | Pier One Imports Inc | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | Common Stock | 720279108 |
| — | Nuveen Quality Preferred Income Fd III | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 67072W101 |
| AEP | American Electric Power Company Inc | 76 | $4,000 | 0.0% | $52.63 * | $38.58 | -0.5% | Common Stock | 025537101 |
| PNC | PNC Financial Service Group Inc | 47 | $4,000 | 0.0% | $85.11 * | $61.36 | +8.2% | Common Stock | 693475105 |
| — | Neuberger Berman Real Estate Sec Income | 704 | $4,000 | 0.0% | $5.68 | $5.68 | — | Common Stock | 64190A103 |
| NEM | Newmont Mining Corp Holding Company | 198 | $4,000 | 0.0% | $20.20 * | $15.71 | +8.0% | Common Stock | 651639106 |
| — | Seattle Genetics Inc WA | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Common Stock | 812578102 |
| LQD | iShares iBoxx Inv Grade Corp Bond Fd | 30 | $4,000 | 0.0% | $133.33 * | $119.16 | +2.1% | ETF | 464287242 |
| — | Swiss Helvetia Fund Inc | 265 | $3,000 | 0.0% | $11.32 | $9.34 | — | Common Stock | 870875101 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 499 | $3,000 | 0.0% | $6.01 | $10.78 | -44.2% | ADR | 71654V408 |
| ULST | Ssga Active Ultra Short Term Bond | 73 | $3,000 | 0.0% | $41.10 * | $40.04 | -0.0% | Common Stock | 78467V707 |
| — | Equity Commonwealth Shs Ben Int | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 294628102 |
| MPC | Marathon Petroleum Corp | 25 | $3,000 | 0.0% | $120.00 * | $31.34 | +17.2% | Common Stock | 56585A102 |
| V | Visa Inc Cl A | 32 | $2,000 | 0.0% | $62.50 * | $61.28 | -1.0% | Common Stock | 92826C839 |
| PPL | PPL Corp | 48 | $2,000 | 0.0% | $41.67 * | $19.85 | -2.2% | Common Stock | 69351T106 |
| — | Linn Energy LLC Unit Rep Ltd Liability | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | Common Stock | 536020100 |
| MBB | iShares Tr Barclays MBS Bond Fd | 19 | $2,000 | 0.0% | $105.26 * | $109.18 | +1.1% | ETF | 464288588 |
| — | Nuveen OH Quality Income Muni Fd | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 670980101 |
| AEE | Ameren Corporation | 50 | $2,000 | 0.0% | $40.00 * | $30.20 | +1.0% | Common Stock | 023608102 |
| — | Ocata Therapeutics Inc | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 67457L100 |
| FNF | Fidelity National Financial Inc | 47 | $2,000 | 0.0% | $42.55 * | $16.79 | +1.7% | Common Stock | 31620R303 |
| — | General Motors Wts Company Ex071016 | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock Warrant | 37045V118 |
| GILD | Gilead Sciences Inc | 10 | $1,000 | 0.0% | $100.00 * | $71.85 | -5.1% | Common Stock | 375558103 |
| HAL | Halliburton Company | 16 | $1,000 | 0.0% | $62.50 * | $39.28 | -9.2% | Common Stock | 406216101 |
| CAG | Conagra Foods Inc | 25 | $1,000 | 0.0% | $40.00 * | $18.73 | +4.8% | Common Stock | 205887102 |
| — | Enbridge Energy Mgmnt LLC Shrs Units | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 29250X103 |
| — | General Motors Wts Company Ex071019 | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock Warrant | 37045V126 |
| — | Dow Chemical Company | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 260543103 |
| — | Marathon Oil Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 565849106 |
| WU | Western Union Company | 25 | $1,000 | 0.0% | $40.00 | — | — | Common Stock | 959802109 |
| DAL | Delta Airlines Inc | 22 | $1,000 | 0.0% | $45.45 * | $36.83 | +7.1% | Common Stock | 247361702 |
| — | Seventy Seven Energy Inc | 54 | $0 | 0.0% | $0.00 | — | — | Common Stock | 818097107 |
| — | Remy Intl Inc New | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75971M108 |
| — | Activision Blizzard Inc | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00507V109 |
| — | Fidelity National Financial Inc Fnfv | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 31620R402 |
| — | Annaly Capital Management Inc | 45 | $0 | 0.0% | $0.00 | — | — | Common Stock | 035710409 |
| HL | Hecla Mining Company | 100 | $0 | 0.0% | $0.00 | $2.35 | +20.7% | Common Stock | 422704106 |