Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $93.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AGL RES INC COM | 38,730 | $2.364M | 2.5% | $61.04 | $54.14 | — | Stock | 001204106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 139,925 | $2.201M | 2.3% | $15.73 | $15.18 | — | Stock | 712704105 |
| PPL | PPL CORP COM | 63,686 | $2.095M | 2.2% | $32.90 * | $19.83 | +5.3% | Stock | 69351T106 |
| T | AT&T INC COM | 64,118 | $2.089M | 2.2% | $32.58 * | $11.82 | +0.2% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 67,451 | $2.033M | 2.2% | $30.14 * | $26.47 | -10.6% | Stock | 458140100 |
| SYY | SYSCO CORP COM | 51,973 | $2.025M | 2.2% | $38.96 * | $28.85 | +3.7% | Stock | 871829107 |
| KO | COCA COLA CO COM | 50,245 | $2.016M | 2.2% | $40.12 * | $30.00 | -3.1% | Stock | 191216100 |
| — | GENERAL ELECTRIC CO COM | 79,291 | $2M | 2.1% | $25.22 | $25.28 | — | Stock | 369604103 |
| CSCO | CISCO SYS INC COM | 73,524 | $1.93M | 2.1% | $26.25 * | $18.32 | +3.9% | Stock | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 37,558 | $1.929M | 2.1% | $51.36 * | $38.82 | -0.9% | Stock | 949746101 |
| V | VISA INC COM CL A | 26,671 | $1.858M | 2.0% | $69.66 * | $59.84 | +8.3% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 19,735 | $1.842M | 2.0% | $93.34 * | $77.01 | -8.8% | Stock | 478160104 |
| WMT | WAL-MART STORES INC COM | 28,364 | $1.839M | 2.0% | $64.84 * | $21.54 | -17.1% | Stock | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 25,243 | $1.816M | 1.9% | $71.94 * | $63.06 | -14.1% | Stock | 742718109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 59,747 | $1.786M | 1.9% | $29.89 | $31.23 | -4.2% | ADR | 438128308 |
| MSFT | MICROSOFT CORP COM | 40,036 | $1.772M | 1.9% | $44.26 * | $39.76 | -3.2% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 18,229 | $1.759M | 1.9% | $96.49 * | $64.88 | +9.9% | Stock | 126650100 |
| AAPL | APPLE INC COM | 15,951 | $1.759M | 1.9% | $110.28 * | $24.21 | +2.3% | Stock | 037833100 |
| INFY | INFOSYS LTD SPONSORED ADR | 86,810 | $1.657M | 1.8% | $19.09 | $16.19 | +17.9% | ADR | 456788108 |
| D | DOMINION RES INC VA NEW COM | 22,287 | $1.569M | 1.7% | $70.40 * | $45.01 | +0.6% | Stock | 25746U109 |
| ORCL | ORACLE CORP COM | 42,064 | $1.519M | 1.6% | $36.11 * | $34.40 | -10.1% | Stock | 68389X105 |
| DE | DEERE & CO COM | 20,305 | $1.503M | 1.6% | $74.02 * | $70.70 | -12.1% | Stock | 244199105 |
| MDT | MEDTRONIC PLC SHS | 22,359 | $1.497M | 1.6% | $66.95 * | $58.10 | -10.4% | Stock | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO COM | 30,925 | $1.491M | 1.6% | $48.21 | $71.74 | — | Stock | 263534109 |
| QCOM | QUALCOMM INC COM | 27,239 | $1.464M | 1.6% | $53.75 * | $52.15 | -23.0% | Stock | 747525103 |
| AFL | AFLAC INC COM | 24,285 | $1.412M | 1.5% | $58.14 * | $22.80 | +0.2% | Stock | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 24,767 | $1.398M | 1.5% | $56.45 | $55.71 | +1.3% | ADR | 881624209 |
| ABBV | ABBVIE INC COM | 25,403 | $1.382M | 1.5% | $54.40 * | $40.28 | -11.7% | Stock | 00287Y109 |
| EFX | EQUIFAX INC COM | 14,193 | $1.379M | 1.5% | $97.16 * | $69.46 | +27.0% | Stock | 294429105 |
| EMN | EASTMAN CHEM CO COM | 21,239 | $1.375M | 1.5% | $64.74 * | $55.26 | -15.9% | Stock | 277432100 |
| FISV | FISERV INC COM | 15,830 | $1.371M | 1.5% | $86.61 * | $34.23 | +26.5% | Stock | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,972 | $1.367M | 1.5% | $41.46 * | $35.91 | -15.0% | Stock | 039483102 |
| SBUX | STARBUCKS CORP COM | 24,030 | $1.366M | 1.5% | $56.85 * | $37.50 | +22.7% | Stock | 855244109 |
| BP | BP PLC SPONSORED ADR | 44,305 | $1.354M | 1.4% | $30.56 | $40.72 | -24.9% | ADR | 055622104 |
| ALL | ALLSTATE CORP COM | 23,211 | $1.352M | 1.4% | $58.25 * | $51.76 | -10.1% | Stock | 020002101 |
| EMR | EMERSON ELEC CO COM | 30,307 | $1.339M | 1.4% | $44.18 * | $44.75 | -24.7% | Stock | 291011104 |
| KSS | KOHLS CORP COM | 28,250 | $1.308M | 1.4% | $46.30 | $57.83 | -19.9% | Stock | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,965 | $1.285M | 1.4% | $67.76 * | $54.51 | -2.5% | Stock | 12541W209 |
| CVX | CHEVRON CORP NEW COM | 16,144 | $1.273M | 1.4% | $78.85 * | $58.58 | -13.3% | Stock | 166764100 |
| DOV | DOVER CORP COM | 21,985 | $1.257M | 1.3% | $57.18 * | $49.01 | -21.1% | Stock | 260003108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 103,535 | $1.247M | 1.3% | $12.04 | $14.99 | -19.7% | ADR | 879382208 |
| WRB | BERKLEY W R CORP COM | 22,852 | $1.242M | 1.3% | $54.35 * | $11.67 | +9.6% | Stock | 084423102 |
| KN | KNOWLES CORP COM | 66,930 | $1.234M | 1.3% | $18.44 | $20.50 | -10.1% | Stock | 49926D109 |
| IP | INTL PAPER CO COM | 32,614 | $1.232M | 1.3% | $37.78 * | $30.60 | -24.7% | Stock | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 15,505 | $1.23M | 1.3% | $79.33 | $74.37 | +6.7% | Stock | M22465104 |
| LEN | LENNAR CORP CL A | 25,415 | $1.223M | 1.3% | $48.12 * | $38.24 | +8.9% | Stock | 526057104 |
| BA | BOEING CO COM | 9,248 | $1.211M | 1.3% | $130.95 * | $112.46 | +3.8% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 29,140 | $1.172M | 1.3% | $40.22 * | $35.37 | -6.4% | Stock | 002824100 |
| CSX | CSX CORP COM | 43,287 | $1.164M | 1.2% | $26.89 * | $9.77 | -21.4% | Stock | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 46,563 | $1.159M | 1.2% | $24.89 | $34.54 | — | MLP | 293792107 |
| NUE | NUCOR CORP COM | 28,685 | $1.077M | 1.1% | $37.55 * | $38.84 | -23.7% | Stock | 670346105 |
| — | ALPHABET INC CAP STK CL A | 1,541 | $984K | 1.1% | $638.55 | $638.55 | — | Stock | 002079k30 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 24,310 | $964K | 1.0% | $39.65 | $43.69 | — | Stock | 167250109 |
| — | APACHE CORP COM | 24,395 | $955K | 1.0% | $39.15 | $62.24 | — | Stock | 037411105 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 8,980 | $914K | 1.0% | $101.78 | $103.29 | — | ETF | 73935A104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 18,228 | $777K | 0.8% | $42.63 | $48.04 | -11.3% | ETF | 922042775 |
| SPY | SPDR S&P 500 TRUST | 3,856 | $739K | 0.8% | $191.65 | $201.51 | -4.9% | ETF | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,001 | $728K | 0.8% | $72.79 | $77.16 | -5.7% | ETF | 464287168 |
| — | ENCANA CORP COM | 110,935 | $714K | 0.8% | $6.44 | $11.78 | — | Stock | 292505104 |
| — | BARRICK GOLD CORP COM | 108,434 | $690K | 0.7% | $6.36 | $10.76 | — | Stock | 067901108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,605 | $649K | 0.7% | $61.20 * | $40.83 | -25.1% | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,440 | $582K | 0.6% | $43.30 * | $22.57 | -4.1% | ETF | 81369Y886 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 14,453 | $530K | 0.6% | $36.67 | $46.29 | -20.8% | ETF | 464286665 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,417 | $530K | 0.6% | $39.50 * | $20.31 | -2.8% | ETF | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,900 | $514K | 0.5% | $47.16 | $47.46 | -0.6% | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,645 | $493K | 0.5% | $74.19 * | $34.79 | +6.7% | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,650 | $432K | 0.5% | $49.94 | $54.93 | -9.2% | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,899 | $428K | 0.5% | $22.65 * | $19.43 | -5.2% | ETF | 81369Y605 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,039 | $425K | 0.5% | $139.85 * | $28.17 | -0.6% | ETF | 464287762 |
| — | TUPPERWARE BRANDS CORP COM | 7,860 | $389K | 0.4% | $49.49 | $49.49 | — | Stock | 899896104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,905 | $355K | 0.4% | $39.87 * | $24.14 | -17.3% | ETF | 81369Y100 |
| EFA | ISHARES MSCI EAFE ETF | 6,067 | $348K | 0.4% | $57.36 | $62.43 | -8.2% | ETF | 464287465 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,410 | $160K | 0.2% | $66.39 | $68.68 | -3.6% | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 414 | $126K | 0.1% | $304.35 * | $98.01 | +3.2% | ETF | 464287556 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 408 | $66,000 | 0.1% | $161.76 | $173.24 | -6.1% | ETF | 78467X109 |
| XOM | EXXON MOBIL CORP COM | 688 | $51,000 | 0.1% | $74.13 * | $55.35 | -14.1% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 821 | $50,000 | 0.1% | $60.90 * | $46.50 | -0.7% | Stock | 46625H100 |
| IDU | ISHARES U.S. UTILITIES ETF | 395 | $43,000 | 0.0% | $108.86 * | $56.71 | -4.9% | ETF | 464287697 |
| BGS | B & G FOODS INC NEW COM | 1,000 | $36,000 | 0.0% | $36.00 * | $14.13 | +16.7% | Stock | 05508R106 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 355 | $36,000 | 0.0% | $101.41 * | $34.31 | -0.3% | ETF | 464287812 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,295 | $35,000 | 0.0% | $27.03 | $29.62 | -8.8% | ETF | 464287713 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 135 | $34,000 | 0.0% | $251.85 | $256.01 | -2.8% | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 768 | $33,000 | 0.0% | $42.97 * | $27.54 | -7.4% | Stock | 92343V104 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 219 | $30,000 | 0.0% | $136.99 * | $33.26 | +3.4% | ETF | 464287580 |
| IYF | ISHARES U.S. FINANCIALS ETF | 330 | $28,000 | 0.0% | $84.85 * | $43.83 | -4.0% | ETF | 464287788 |
| HST | HOST HOTELS & RESORTS INC COM | 1,537 | $24,000 | 0.0% | $15.61 * | $12.28 | -14.6% | REIT | 44107P104 |
| IYE | ISHARES U.S. ENERGY ETF | 660 | $23,000 | 0.0% | $34.85 | $46.45 | -26.1% | ETF | 464287796 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 235 | $23,000 | 0.0% | $97.87 * | $25.53 | -3.2% | ETF | 464287721 |
| CMCSA | COMCAST CORP NEW CL A | 385 | $22,000 | 0.0% | $57.14 * | $22.09 | +1.2% | Stock | 20030N101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 230 | $22,000 | 0.0% | $95.65 * | $52.12 | -7.5% | ETF | 464287754 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $17,000 | 0.0% | $34.00 * | $41.17 | -19.6% | ETF | 922042858 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 125 | $17,000 | 0.0% | $136.00 * | $39.31 | -11.0% | ETF | 464287192 |
| GPC | GENUINE PARTS CO COM | 200 | $17,000 | 0.0% | $85.00 * | $67.74 | -8.9% | Stock | 372460105 |
| EZU | ISHARES MSCI EUROZONE ETF | 450 | $15,000 | 0.0% | $33.33 * | $37.00 | -7.2% | ETF | 464286608 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 235 | $15,000 | 0.0% | $63.83 | $83.23 | -22.2% | ETF | 464287838 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 230 | $14,000 | 0.0% | $60.87 * | $46.01 | -9.1% | Stock | 110122108 |
| — | ALPHABET INC CAP STK CL C | 20 | $12,000 | 0.0% | $600.00 | $600.00 | — | Stock | 002079k10 |
| PFE | PFIZER INC COM | 375 | $12,000 | 0.0% | $32.00 * | $19.21 | +0.0% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 142 | $11,000 | 0.0% | $77.46 * | $48.47 | -1.6% | Stock | 718172109 |
| AEP | AMERICAN ELEC PWR INC COM | 186 | $11,000 | 0.0% | $59.14 * | $38.45 | +2.8% | Stock | 025537101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 297 | $10,000 | 0.0% | $33.67 * | $35.32 | -7.2% | ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 129 | $9,000 | 0.0% | $69.77 * | $51.32 | -4.7% | Stock | 674599105 |
| LLY | LILLY ELI & CO COM | 101 | $8,000 | 0.0% | $79.21 * | $70.47 | -0.6% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 66 | $8,000 | 0.0% | $121.21 * | $90.45 | +0.2% | Stock | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 62 | $7,000 | 0.0% | $112.90 * | $116.11 | -8.4% | ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 81 | $7,000 | 0.0% | $86.42 * | $63.87 | +0.8% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 66 | $7,000 | 0.0% | $106.06 * | $75.34 | +1.7% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 72 | $7,000 | 0.0% | $97.22 * | $74.76 | -8.1% | Stock | 438516106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | MLP | 68268N103 |
| PEP | PEPSICO INC | 63 | $6,000 | 0.0% | $95.24 * | $69.31 | -0.1% | Stock | 713448108 |
| VTR | VENTAS INC COM | 112 | $6,000 | 0.0% | $53.57 * | $41.55 | -13.6% | REIT | 92276F100 |
| — | ISHARES MSCI JAPAN ETF | 567 | $6,000 | 0.0% | $10.58 | $10.58 | — | ETF | 464286848 |
| LMT | LOCKHEED MARTIN CORP COM | 31 | $6,000 | 0.0% | $193.55 * | $153.91 | +2.4% | Stock | 539830109 |
| — | TIME WARNER INC COM NEW | 83 | $6,000 | 0.0% | $72.29 | $84.34 | — | Stock | 887317303 |
| — | SPECTRA ENERGY CORP COM | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | Stock | 847560109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC COM | 99 | $6,000 | 0.0% | $60.61 * | $44.98 | +1.3% | REIT | 253868103 |
| — | BLACKROCK INC COM | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | Stock | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 61 | $5,000 | 0.0% | $81.97 | $80.14 | +0.3% | ETF | 921937827 |
| TD | TORONTO DOMINION BK ONT COM NEW | 119 | $5,000 | 0.0% | $42.02 * | $39.82 | -1.0% | Stock | 891160509 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 46 | $5,000 | 0.0% | $108.70 * | $52.54 | +0.0% | ETF | 464288646 |
| O | REALTY INCOME CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $27.77 | +2.5% | REIT | 756109104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | Stock | 55608B105 |
| KMB | KIMBERLY CLARK CORP COM | 44 | $5,000 | 0.0% | $113.64 * | $77.39 | -0.5% | Stock | 494368103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 61 | $5,000 | 0.0% | $81.97 * | $84.82 | +0.2% | ETF | 464287457 |
| — | UNITED TECHNOLOGIES CORP COM | 53 | $5,000 | 0.0% | $94.34 | $113.21 | — | Stock | 913017109 |
| EWC | ISHARES MSCI CANADA ETF | 220 | $5,000 | 0.0% | $22.73 | $24.62 | -6.6% | ETF | 464286509 |
| — | FIREEYE INC COM | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | Stock | 31816Q101 |
| AMZN | AMAZON COM INC COM | 7 | $4,000 | 0.0% | $571.43 * | $25.28 | +1.2% | Stock | 023135106 |
| — | VMWARE INC CL A COM | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | Stock | 928563402 |
| UNP | UNION PAC CORP COM | 41 | $4,000 | 0.0% | $97.56 * | $75.28 | -6.7% | Stock | 907818108 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $4,000 | 0.0% | $90.91 * | $80.92 | -1.7% | Stock | 89417E109 |
| KR | KROGER CO COM | 110 | $4,000 | 0.0% | $36.36 * | $29.85 | -1.5% | Stock | 501044101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 293 | $4,000 | 0.0% | $13.65 * | $8.15 | -4.7% | Stock | 345370860 |
| ILMN | ILLUMINA INC COM | 20 | $4,000 | 0.0% | $200.00 * | $202.14 | -15.4% | Stock | 452327109 |
| — | CENTURYLINK INC COM | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | Stock | 156700106 |
| PCAR | PACCAR INC COM | 70 | $4,000 | 0.0% | $57.14 * | $27.08 | -14.0% | Stock | 693718108 |
| GIS | GENERAL MLS INC COM | 61 | $3,000 | 0.0% | $49.18 * | $38.79 | +1.0% | Stock | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32 | $3,000 | 0.0% | $93.75 * | $67.72 | +0.4% | Stock | 911312106 |
| — | THOMSON REUTERS CORP COM | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | Stock | 884903105 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 45773H201 |
| DHR | DANAHER CORP DEL COM | 33 | $3,000 | 0.0% | $90.91 * | $34.86 | +0.3% | Stock | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20 | $3,000 | 0.0% | $150.00 * | $23.44 | -3.9% | Stock | 61174X109 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3,000 | 0.0% | $103.45 * | $100.00 | -6.4% | Stock | 254687106 |
| ADBE | ADOBE SYS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $81.07 | +1.4% | Stock | 00724F101 |
| — | PANERA BREAD CO CL A | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | Stock | 69840W108 |
| STZ | CONSTELLATION BRANDS INC CL A | 25 | $3,000 | 0.0% | $120.00 * | $106.05 | +1.6% | Stock | 21036P108 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | REIT | 649604501 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 42 | $3,000 | 0.0% | $71.43 * | $53.32 | +5.5% | Stock | 31620M106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 95 | $3,000 | 0.0% | $31.58 * | $24.10 | -6.6% | Stock | 01973R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 29 | $3,000 | 0.0% | $103.45 * | $72.97 | -6.1% | REIT | 03027X100 |
| — | CELGENE CORP COM | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | Stock | 151020104 |
| SSYS | STRATASYS LTD SHS | 100 | $3,000 | 0.0% | $30.00 * | $102.32 | -74.1% | Stock | M85548101 |
| CHD | CHURCH & DWIGHT INC COM | 33 | $3,000 | 0.0% | $90.91 * | $36.39 | +0.7% | Stock | 171340102 |
| SYK | STRYKER CORP COM | 31 | $3,000 | 0.0% | $96.77 * | $83.78 | -0.0% | Stock | 863667101 |
| MO | ALTRIA GROUP INC COM | 59 | $3,000 | 0.0% | $50.85 * | $27.01 | +2.3% | Stock | 02209S103 |
| — | COMCAST CORP NEW CL A SPL | 59 | $3,000 | 0.0% | $50.85 | $67.80 | — | Stock | 20030N200 |
| — | CALPINE CORP COM NEW | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | Stock | 131347304 |
| ROK | ROCKWELL AUTOMATION INC COM | 24 | $2,000 | 0.0% | $83.33 | $92.42 | -10.2% | Stock | 773903109 |
| — | L BRANDS INC COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Stock | 501797104 |
| ZTS | ZOETIS INC CL A | 60 | $2,000 | 0.0% | $33.33 * | $42.76 | -11.1% | Stock | 98978V103 |
| — | HANESBRANDS INC COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Stock | 410345102 |
| DLTR | DOLLAR TREE INC COM | 25 | $2,000 | 0.0% | $80.00 * | $75.09 | -11.2% | Stock | 256746108 |
| NKE | NIKE INC CL B | 19 | $2,000 | 0.0% | $105.26 * | $44.79 | +20.5% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 22 | $2,000 | 0.0% | $90.91 * | $18.89 | -0.8% | Stock | 65339F101 |
| — | WILLDAN GROUP INC COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Stock | 00000wldn |
| — | YAHOO INC COM | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Stock | 984332106 |
| SLB | SCHLUMBERGER LTD COM | 31 | $2,000 | 0.0% | $64.52 * | $66.77 | -22.8% | Stock | 806857108 |
| DDD | 3-D SYS CORP DEL COM NEW | 150 | $2,000 | 0.0% | $13.33 * | $36.09 | -68.0% | Stock | 88554D205 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $2,000 | 0.0% | $105.26 * | $99.59 | -1.2% | Stock | 91324P102 |
| — | VASCO DATA SEC INTL INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 92230Y104 |
| HAL | HALLIBURTON CO COM | 68 | $2,000 | 0.0% | $29.41 | $32.17 | -9.9% | Stock | 406216101 |
| — | LINKEDIN CORP COM CL A | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Stock | 53578A108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 80 | $2,000 | 0.0% | $25.00 * | $25.09 | +4.0% | ETF | 464288752 |
| — | HESS CORP COM | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Stock | 42809H107 |
| HCA | HCA HOLDINGS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $82.31 | -12.6% | Stock | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 26 | $2,000 | 0.0% | $76.92 * | $73.98 | -12.5% | Stock | 452308109 |
| EL | LAUDER ESTEE COS INC CL A | 26 | $2,000 | 0.0% | $76.92 * | $75.30 | -6.0% | Stock | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | $2,000 | 0.0% | $166.67 * | $142.63 | -8.6% | Stock | 084670702 |
| — | SBA COMMUNICATIONS CORP COM | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Stock | 78388J106 |
| PPG | PPG INDS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $94.40 | -22.9% | Stock | 693506107 |
| — | PRAXAIR INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 74005P104 |
| TXN | TEXAS INSTRS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $41.25 | -9.5% | Stock | 882508104 |
| — | ACE LTD SHS | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Stock | H0023R105 |
| MS | MORGAN STANLEY COM NEW | 51 | $2,000 | 0.0% | $39.22 * | $28.39 | -16.8% | Stock | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29 | $2,000 | 0.0% | $68.97 | $73.93 | -7.8% | Stock | 83088M102 |
| AMGN | AMGEN INC COM | 14 | $2,000 | 0.0% | $142.86 * | $117.59 | -13.1% | Stock | 031162100 |
| MMM | 3M CO COM | 11 | $2,000 | 0.0% | $181.82 * | $94.82 | -10.7% | Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $2,000 | 0.0% | $117.65 | $126.27 | -6.0% | Stock | 883556102 |
| DRI | DARDEN RESTAURANTS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $47.19 | -3.4% | Stock | 237194105 |
| WMB | WILLIAMS COS INC DEL COM | 31 | $1,000 | 0.0% | $32.26 * | $28.07 | -26.8% | Stock | 969457100 |
| ADI | ANALOG DEVICES INC COM | 23 | $1,000 | 0.0% | $43.48 * | $52.27 | -12.0% | Stock | 032654105 |
| PRU | PRUDENTIAL FINL INC COM | 17 | $1,000 | 0.0% | $58.82 * | $53.25 | -9.2% | Stock | 744320102 |
| — | MANNKIND CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 56400P201 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15 | $1,000 | 0.0% | $66.67 * | $56.14 | -16.4% | Stock | N53745100 |
| MNDO | MIND C T I LTD ORD | 500 | $1,000 | 0.0% | $2.00 * | $2.73 | +0.7% | Stock | M70240102 |
| CL | COLGATE PALMOLIVE CO COM | 23 | $1,000 | 0.0% | $43.48 * | $52.97 | -5.8% | Stock | 194162103 |
| SJM | SMUCKER J M CO COM NEW | 13 | $1,000 | 0.0% | $76.92 * | $84.30 | -0.5% | Stock | 832696405 |
| — | BLUEBIRD BIO INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 09609G100 |
| — | TALEN ENERGY CORP COM | 49 | $0 | 0.0% | $0.00 | — | — | Stock | 87422J105 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 146 | $0 | 0.0% | $0.00 | $2.55 | -30.2% | ADR | 204409601 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CEF | 003009107 |