Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO COM | 74,607 | $2.324M | 2.3% | $31.15 | $25.28 | — | Stock | 369604103 |
| INTC | INTEL CORP COM | 67,012 | $2.309M | 2.3% | $34.46 * | $26.47 | +2.8% | Stock | 458140100 |
| — | AGL RES INC COM | 35,780 | $2.283M | 2.3% | $63.81 | $54.14 | — | Stock | 001204106 |
| T | AT&T INC | 65,248 | $2.245M | 2.2% | $34.41 * | $11.83 | +7.8% | Stock | 00206R102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 137,705 | $2.224M | 2.2% | $16.15 | $15.18 | — | Stock | 712704105 |
| KO | COCA COLA CO COM | 50,917 | $2.187M | 2.2% | $42.95 * | $30.01 | +4.6% | Stock | 191216100 |
| PPL | PPL CORP COM | 62,838 | $2.145M | 2.1% | $34.14 * | $19.83 | +10.5% | Stock | 69351T106 |
| PG | PROCTER & GAMBLE CO COM | 26,660 | $2.117M | 2.1% | $79.41 * | $62.79 | -3.9% | Stock | 742718109 |
| SYY | SYSCO CORP COM | 51,486 | $2.111M | 2.1% | $41.00 * | $28.85 | +9.1% | Stock | 871829107 |
| WFC | WELLS FARGO & CO NEW COM | 37,757 | $2.052M | 2.0% | $54.35 * | $38.82 | +5.6% | Stock | 949746101 |
| MSFT | MICROSOFT CORP | 36,533 | $2.027M | 2.0% | $55.48 * | $39.76 | +22.2% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 19,722 | $2.026M | 2.0% | $102.73 * | $77.01 | +1.1% | Stock | 478160104 |
| CSCO | CISCO SYS INC | 73,340 | $1.992M | 2.0% | $27.16 * | $18.32 | +8.3% | Stock | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO COM | 29,250 | $1.948M | 1.9% | $66.60 | $71.74 | — | Stock | 263534109 |
| WMT | WAL-MART STORES INC COM | 30,054 | $1.842M | 1.8% | $61.29 * | $21.27 | -19.9% | Stock | 931142103 |
| CVS | CVS HEALTH CORP COM | 18,815 | $1.84M | 1.8% | $97.79 * | $65.12 | +11.4% | Stock | 126650100 |
| V | VISA INC COM CL A | 23,546 | $1.826M | 1.8% | $77.55 * | $59.84 | +20.8% | Stock | 92826C839 |
| AAPL | APPLE INC | 16,405 | $1.727M | 1.7% | $105.27 * | $24.25 | -2.1% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 18,825 | $1.693M | 1.7% | $89.93 * | $58.56 | +0.2% | Stock | 166764100 |
| MDT | MEDTRONIC PLC | 21,449 | $1.65M | 1.6% | $76.93 * | $58.10 | +3.4% | Stock | G5960L103 |
| DE | DEERE & CO COM | 21,390 | $1.631M | 1.6% | $76.25 * | $70.41 | -8.3% | Stock | 244199105 |
| GM | GENERAL MTRS CO COM | 47,610 | $1.619M | 1.6% | $34.01 * | $27.71 | -1.2% | Stock | 37045V100 |
| D | DOMINION RES INC VA NEW COM | 23,926 | $1.618M | 1.6% | $67.63 * | $44.98 | -2.4% | Stock | 25746U109 |
| EMR | EMERSON ELEC CO COM | 33,538 | $1.604M | 1.6% | $47.83 * | $43.96 | -16.2% | Stock | 291011104 |
| ORCL | ORACLE CORP COM | 43,850 | $1.602M | 1.6% | $36.53 * | $34.34 | -8.5% | Stock | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 24,367 | $1.599M | 1.6% | $65.62 | $55.71 | +17.8% | ADR | 881624209 |
| ABBV | ABBVIE INC COM | 26,835 | $1.59M | 1.6% | $59.25 * | $40.16 | -2.7% | Stock | 00287Y109 |
| ALL | ALLSTATE CORP COM | 24,425 | $1.517M | 1.5% | $62.11 * | $51.66 | -3.6% | Stock | 020002101 |
| EFX | EQUIFAX INC COM | 13,403 | $1.493M | 1.5% | $111.39 * | $69.46 | +45.9% | Stock | 294429105 |
| KSS | KOHLS CORP COM | 31,300 | $1.491M | 1.5% | $47.64 | $56.70 | -16.0% | Stock | 500255104 |
| EMN | EASTMAN CHEM CO COM | 21,884 | $1.477M | 1.5% | $67.49 * | $55.11 | -11.4% | Stock | 277432100 |
| SBUX | STARBUCKS CORP COM | 24,365 | $1.463M | 1.4% | $60.05 * | $37.66 | +29.5% | Stock | 855244109 |
| AFL | AFLAC INC COM | 24,395 | $1.461M | 1.4% | $59.89 * | $22.80 | +3.9% | Stock | 001055102 |
| INFY | INFOSYS LTD SPONSORED ADR | 86,510 | $1.449M | 1.4% | $16.75 | $16.19 | +3.5% | ADR | 456788108 |
| DOV | DOVER CORP COM | 23,250 | $1.425M | 1.4% | $61.29 * | $48.66 | -14.2% | Stock | 260003108 |
| QCOM | QUALCOMM INC | 28,422 | $1.421M | 1.4% | $50.00 * | $51.65 | -27.0% | Stock | 747525103 |
| BP | BP PLC SPONSORED ADR | 45,095 | $1.41M | 1.4% | $31.27 | $40.59 | -23.0% | ADR | 055622104 |
| BA | BOEING CO COM | 9,743 | $1.409M | 1.4% | $144.62 * | $113.29 | +14.5% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 30,922 | $1.389M | 1.4% | $44.92 * | $35.44 | +5.0% | Stock | 002824100 |
| KHC | Kraft Heinz Co | 18,914 | $1.376M | 1.4% | $72.75 * | $47.05 | -0.3% | Stock | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 36,422 | $1.336M | 1.3% | $36.68 * | $35.31 | -22.9% | Stock | 039483102 |
| FISV | FISERV INC COM | 14,400 | $1.317M | 1.3% | $91.46 * | $34.23 | +33.6% | Stock | 337738108 |
| IP | INTL PAPER CO COM | 34,679 | $1.307M | 1.3% | $37.69 * | $30.26 | -23.3% | Stock | 460146103 |
| LEN | LENNAR CORP CL A | 26,415 | $1.292M | 1.3% | $48.91 * | $38.43 | +10.2% | Stock | 526057104 |
| WRB | BERKLEY W R CORP COM | 23,062 | $1.263M | 1.2% | $54.77 * | $11.67 | +10.7% | Stock | 084423102 |
| CSX | CSX CORP COM | 48,502 | $1.259M | 1.2% | $25.96 * | $9.56 | -22.0% | Stock | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 48,258 | $1.234M | 1.2% | $25.57 | $34.23 | — | MLP | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 19,720 | $1.223M | 1.2% | $62.02 * | $54.45 | -10.0% | Stock | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 15,010 | $1.222M | 1.2% | $81.41 | $74.37 | +9.4% | Stock | M22465104 |
| GOOGL | GOOGLE INC | 1,541 | $1.199M | 1.2% | $778.07 * | $36.73 | +5.1% | Stock | 02079K305 |
| NUE | NUCOR CORP COM | 29,570 | $1.192M | 1.2% | $40.31 * | $38.65 | -16.9% | Stock | 670346105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 103,175 | $1.141M | 1.1% | $11.06 | $14.99 | -26.2% | ADR | 879382208 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 28,810 | $1.123M | 1.1% | $38.98 | $42.95 | — | Stock | 167250109 |
| — | TUPPERWARE BRANDS CORP COM | 18,520 | $1.031M | 1.0% | $55.67 | $53.05 | — | Stock | 899896104 |
| — | POWERSHARES QQQ ETF | 9,150 | $1.024M | 1.0% | $111.91 | $103.45 | — | ETF | 73935A104 |
| — | APACHE CORP COM | 22,325 | $993K | 1.0% | $44.48 | $62.24 | — | Stock | 037411105 |
| KN | KNOWLES CORP COM | 67,100 | $894K | 0.9% | $13.32 | $20.50 | -35.0% | Stock | 49926D109 |
| SPY | SPDR S&P 500 ETF | 4,000 | $815K | 0.8% | $203.75 | $201.65 | +1.1% | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 18,631 | $809K | 0.8% | $43.42 | $47.96 | -9.5% | ETF | 922042775 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,263 | $771K | 0.8% | $75.12 | $77.13 | -2.6% | ETF | 464287168 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,965 | $661K | 0.7% | $60.28 * | $40.57 | -25.7% | ETF | 81369Y506 |
| — | BARRICK GOLD CORP COM | 87,099 | $643K | 0.6% | $7.38 | $10.76 | — | Stock | 067901108 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 14,060 | $609K | 0.6% | $43.31 * | $22.53 | -3.9% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,780 | $590K | 0.6% | $42.82 * | $20.34 | +5.3% | ETF | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 11,315 | $571K | 0.6% | $50.46 | $47.55 | +6.2% | ETF | 81369Y308 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 6,905 | $540K | 0.5% | $78.20 * | $34.98 | +11.7% | ETF | 81369Y407 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 13,978 | $537K | 0.5% | $38.42 | $46.29 | -17.1% | ETF | 464286665 |
| — | ENCANA CORP COM | 104,680 | $533K | 0.5% | $5.09 | $11.78 | — | Stock | 292505104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,055 | $480K | 0.5% | $53.01 | $54.88 | -3.4% | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,059 | $478K | 0.5% | $23.83 * | $19.43 | -0.4% | ETF | 81369Y605 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,058 | $459K | 0.5% | $150.10 * | $28.17 | +6.5% | ETF | 464287762 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 9,515 | $413K | 0.4% | $43.41 * | $24.01 | -9.6% | ETF | 81369Y100 |
| EFA | ISHARES MSCI EAFE ETF | 5,752 | $338K | 0.3% | $58.76 | $62.43 | -5.9% | ETF | 464287465 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,540 | $183K | 0.2% | $72.05 | $68.78 | +4.7% | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 412 | $139K | 0.1% | $337.38 * | $98.01 | +15.1% | ETF | 464287556 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 398 | $69,000 | 0.1% | $173.37 | $173.24 | +0.4% | ETF | 78467X109 |
| XOM | EXXON MOBIL CORPORATION | 688 | $54,000 | 0.1% | $78.49 * | $55.35 | -9.1% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 821 | $54,000 | 0.1% | $65.77 * | $46.50 | +8.3% | Stock | 46625H100 |
| IDU | ISHARES U.S. UTILITIES ETF | 405 | $44,000 | 0.0% | $108.64 * | $56.65 | -4.8% | ETF | 464287697 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,285 | $41,000 | 0.0% | $31.91 | $31.23 | +2.3% | ADR | 438128308 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 365 | $40,000 | 0.0% | $109.59 * | $34.36 | +5.2% | ETF | 464287812 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,295 | $37,000 | 0.0% | $28.57 | $29.62 | -2.8% | ETF | 464287713 |
| VZ | VERIZON COMMUNICATIONS | 779 | $36,000 | 0.0% | $46.21 * | $27.53 | -0.4% | Stock | 92343V104 |
| BGS | B & G FOODS INC NEW COM | 1,000 | $35,000 | 0.0% | $35.00 * | $14.13 | +13.3% | Stock | 05508R106 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 135 | $34,000 | 0.0% | $251.85 | $256.01 | -0.8% | ETF | 78467Y107 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 219 | $32,000 | 0.0% | $146.12 * | $33.26 | +8.7% | ETF | 464287580 |
| IYF | ISHARES U.S. FINANCIALS ETF | 330 | $29,000 | 0.0% | $87.88 * | $43.83 | +0.8% | ETF | 464287788 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 235 | $25,000 | 0.0% | $106.38 * | $25.53 | +4.8% | ETF | 464287721 |
| CMCSA | COMCAST CORP NEW CL A | 445 | $25,000 | 0.0% | $56.18 * | $22.31 | -0.2% | Stock | 20030N101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 240 | $25,000 | 0.0% | $104.17 * | $52.12 | -1.3% | ETF | 464287754 |
| IYE | ISHARES U.S. ENERGY ETF | 660 | $22,000 | 0.0% | $33.33 | $46.45 | -27.1% | ETF | 464287796 |
| AEP | AMERICAN ELEC PWR INC COM | 325 | $19,000 | 0.0% | $58.46 * | $38.96 | +5.1% | Stock | 025537101 |
| GPC | GENUINE PARTS CO COM | 200 | $17,000 | 0.0% | $85.00 * | $67.74 | -5.0% | Stock | 372460105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 125 | $17,000 | 0.0% | $136.00 * | $39.31 | -14.3% | ETF | 464287192 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 235 | $17,000 | 0.0% | $72.34 * | $83.23 | -15.3% | ETF | 464287838 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 230 | $16,000 | 0.0% | $69.57 * | $46.01 | +6.2% | Stock | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $16,000 | 0.0% | $32.00 * | $41.17 | -20.5% | ETF | 922042858 |
| EZU | ISHARES MSCI EUROZONE ETF | 450 | $16,000 | 0.0% | $35.56 | $37.00 | -5.3% | ETF | 464286608 |
| GOOG | ALPHABET INC CAP STK CL C | 18 | $14,000 | 0.0% | $777.78 * | $35.61 | +5.8% | Stock | 02079K107 |
| LSTR | LANDSTAR SYS INC COM | 215 | $13,000 | 0.0% | $60.47 | $60.47 | — | Stock | 515098101 |
| PM | PHILIP MORRIS INTL INC | 142 | $12,000 | 0.0% | $84.51 * | $48.47 | +10.4% | Stock | 718172109 |
| PFE | PFIZER INC COM | 375 | $12,000 | 0.0% | $32.00 * | $19.21 | +3.6% | Stock | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 297 | $10,000 | 0.0% | $33.67 * | $35.32 | -8.9% | ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 95 | $10,000 | 0.0% | $105.26 * | $89.97 | -0.8% | Stock | G1151C101 |
| LLY | LILLY ELI & CO COM | 107 | $9,000 | 0.0% | $84.11 * | $70.42 | +0.8% | Stock | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 129 | $9,000 | 0.0% | $69.77 * | $51.32 | -1.5% | Stock | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $8,000 | 0.0% | $131.15 * | $116.11 | +7.7% | ADR | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 31 | $7,000 | 0.0% | $225.81 * | $153.91 | +8.0% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 72 | $7,000 | 0.0% | $97.22 * | $74.76 | +1.1% | Stock | 438516106 |
| — | ISHARES MSCI JAPAN ETF | 567 | $7,000 | 0.0% | $12.35 | $10.58 | — | ETF | 464286848 |
| — | BLACKROCK INC COM | 20 | $7,000 | 0.0% | $350.00 | $300.00 | — | Stock | 09247X101 |
| VTR | VENTAS INC COM | 131 | $7,000 | 0.0% | $53.44 * | $40.59 | -9.8% | REIT | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING | 78 | $7,000 | 0.0% | $89.74 * | $63.87 | +7.0% | Stock | 053015103 |
| DLR | DIGITAL RLTY TR INC COM | 93 | $7,000 | 0.0% | $75.27 * | $44.98 | +18.7% | REIT | 253868103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 211 | $7,000 | 0.0% | $33.18 | $30.17 | — | ADR | 046353108 |
| MCD | MCDONALD'S CORP | 60 | $7,000 | 0.0% | $116.67 * | $75.34 | +22.9% | Stock | 580135101 |
| — | SPECTRA ENERGY CORP COM | 242 | $6,000 | 0.0% | $24.79 | $26.54 | — | Stock | 847560109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 56 | $6,000 | 0.0% | $107.14 * | $52.53 | -0.4% | ETF | 464288646 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 77 | $6,000 | 0.0% | $77.92 * | $80.12 | -0.7% | ETF | 921937827 |
| PEP | PEPSICO INC COM | 63 | $6,000 | 0.0% | $95.24 * | $69.31 | +6.6% | Stock | 713448108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 76 | $6,000 | 0.0% | $78.95 * | $84.79 | -0.5% | ETF | 464287457 |
| TD | TORONTO DOMINION BK ONT COM NEW | 122 | $5,000 | 0.0% | $40.98 * | $39.84 | -1.7% | Stock | 891160509 |
| KMB | KIMBERLY CLARK CORP COM | 43 | $5,000 | 0.0% | $116.28 * | $77.39 | +17.0% | Stock | 494368103 |
| O | REALTY INCOME CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $27.77 | +13.0% | REIT | 756109104 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $5,000 | 0.0% | $113.64 * | $80.92 | +12.0% | Stock | 89417E109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | Stock | 55608B105 |
| — | TIME WARNER INC COM NEW | 83 | $5,000 | 0.0% | $60.24 | $84.34 | — | Stock | 887317303 |
| KR | KROGER CO COM | 110 | $5,000 | 0.0% | $45.45 * | $29.85 | +14.6% | Stock | 501044101 |
| — | United Technologies Corp | 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 | -12.7% | ETF | 464286509 |
| AMZN | AMAZON COM INC COM | 7 | $5,000 | 0.0% | $714.29 * | $25.28 | +33.7% | Stock | 023135106 |
| — | ACE LTD SHS | 38 | $4,000 | 0.0% | $105.26 | $108.03 | — | Stock | H0023R105 |
| GIS | GENERAL MLS INC COM | 61 | $4,000 | 0.0% | $65.57 * | $38.79 | +4.6% | Stock | 370334104 |
| — | CENTURYLINK INC COM | 178 | $4,000 | 0.0% | $22.47 | $22.60 | — | Stock | 156700106 |
| PCAR | PACCAR INC COM | 82 | $4,000 | 0.0% | $48.78 * | $26.48 | -17.3% | Stock | 693718108 |
| STZ | CONSTELLATION BRANDS INC CL A | 25 | $4,000 | 0.0% | $160.00 * | $106.05 | +15.8% | Stock | 21036P108 |
| ILMN | ILLUMINA INC COM | 20 | $4,000 | 0.0% | $200.00 * | $202.14 | -7.6% | Stock | 452327109 |
| — | LINKEDIN CORP COM CL A | 13 | $3,000 | 0.0% | $230.77 | $153.85 | — | Stock | 53578A108 |
| ADBE | ADOBE SYS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $81.07 | +15.9% | Stock | 00724F101 |
| — | PANERA BREAD CO CL A | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | Stock | 69840W108 |
| — | 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 | -4.3% | Stock | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW COM | 29 | $3,000 | 0.0% | $103.45 * | $72.97 | +4.0% | REIT | 03027X100 |
| — | CELGENE CORP COM | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | Stock | 151020104 |
| ZTS | ZOETIS INC CL A | 60 | $3,000 | 0.0% | $50.00 * | $42.76 | +3.6% | Stock | 98978V103 |
| CHD | CHURCH & DWIGHT INC COM | 33 | $3,000 | 0.0% | $90.91 * | $36.39 | +2.3% | Stock | 171340102 |
| SYK | STRYKER CORP COM | 31 | $3,000 | 0.0% | $96.77 * | $83.78 | -0.8% | Stock | 863667101 |
| — | FIREEYE INC COM | 159 | $3,000 | 0.0% | $18.87 | $31.45 | — | Stock | 31816Q101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 45773H201 |
| — | VMWARE INC CL A COM | 45 | $3,000 | 0.0% | $66.67 | $88.89 | — | Stock | 928563402 |
| DHR | DANAHER CORP DEL COM | 33 | $3,000 | 0.0% | $90.91 * | $34.86 | +9.5% | Stock | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20 | $3,000 | 0.0% | $150.00 * | $23.44 | +5.9% | Stock | 61174X109 |
| — | THOMSON REUTERS CORP COM | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | Stock | 884903105 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3,000 | 0.0% | $103.45 * | $100.00 | -3.1% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 26 | $3,000 | 0.0% | $115.38 * | $90.45 | +15.2% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 59 | $3,000 | 0.0% | $50.85 * | $27.01 | +10.5% | Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32 | $3,000 | 0.0% | $93.75 * | $67.72 | -1.4% | Stock | 911312106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 80 | $2,000 | 0.0% | $25.00 * | $25.09 | +8.0% | ETF | 464288752 |
| SJM | JM SMUCKER CO | 13 | $2,000 | 0.0% | $153.85 * | $84.30 | +8.2% | Stock | 832696405 |
| CL | COLGATE PALMOLIVE CO COM | 23 | $2,000 | 0.0% | $86.96 * | $52.97 | -0.6% | Stock | 194162103 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $2,000 | 0.0% | $105.26 * | $99.59 | +0.6% | Stock | 91324P102 |
| — | HESS CORP COM | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Stock | 42809H107 |
| EL | LAUDER ESTEE COS INC CL A | 26 | $2,000 | 0.0% | $76.92 | $75.30 | +2.9% | Stock | 518439104 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $50.00 * | $39.62 | -2.4% | Stock | 172967424 |
| COR | AMERISOURCEBERGEN CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $72.76 | +5.8% | Stock | 03073E105 |
| ITW | ILLINOIS TOOL WORKS INC | 26 | $2,000 | 0.0% | $76.92 * | $73.98 | -0.9% | Stock | 452308109 |
| — | SBA COMMUNICATIONS CORP COM | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Stock | 78388J106 |
| — | YAHOO INC COM | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Stock | 984332106 |
| ROK | ROCKWELL AUTOMATION INC COM | 24 | $2,000 | 0.0% | $83.33 | $92.42 | -8.5% | Stock | 773903109 |
| — | L BRANDS INC COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Stock | 501797104 |
| — | HANESBRANDS INC COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Stock | 410345102 |
| NKE | NIKE INC CLASS B | 38 | $2,000 | 0.0% | $52.63 * | $50.73 | +8.4% | Stock | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29 | $2,000 | 0.0% | $68.97 * | $73.93 | -15.6% | Stock | 83088M102 |
| HAL | HALLIBURTON CO COM | 68 | $2,000 | 0.0% | $29.41 * | $32.17 | -12.8% | Stock | 406216101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 95 | $2,000 | 0.0% | $21.05 * | $24.10 | -8.9% | Stock | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | $2,000 | 0.0% | $166.67 * | $142.63 | -7.4% | Stock | 084670702 |
| MS | MORGAN STANLEY COM NEW | 51 | $2,000 | 0.0% | $39.22 * | $28.39 | -15.6% | Stock | 617446448 |
| DRI | DARDEN RESTAURANTS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $47.19 | +1.2% | Stock | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $2,000 | 0.0% | $117.65 * | $126.27 | +9.2% | Stock | 883556102 |
| HCA | HCA HOLDINGS INC COM | 32 | $2,000 | 0.0% | $62.50 | $82.31 | -23.6% | Stock | 40412C101 |
| TXN | TEXAS INSTRS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $41.25 | +0.8% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $75.28 | -17.0% | Stock | 907818108 |
| MMM | 3M CO | 11 | $2,000 | 0.0% | $181.82 * | $94.82 | -4.5% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 14 | $2,000 | 0.0% | $142.86 * | $117.59 | +2.5% | Stock | 031162100 |
| — | WILLDAN GROUP INC COM | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | Stock | 00000wldn |
| — | CALPINE CORP COM NEW | 103 | $1,000 | 0.0% | $9.71 | $19.42 | — | Stock | 131347304 |
| PRU | PRUDENTIAL FINL INC COM | 17 | $1,000 | 0.0% | $58.82 * | $53.25 | -2.3% | Stock | 744320102 |
| ADI | ANALOG DEVICES INC COM | 23 | $1,000 | 0.0% | $43.48 * | $52.27 | -13.1% | Stock | 032654105 |
| — | BLUEBIRD BIO INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 09609G100 |
| — | ISHARES IBONDS DEC 2017 CORPORATE ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 46434VAR1 |
| MNDO | MIND C T I LTD ORD | 500 | $1,000 | 0.0% | $2.00 * | $2.73 | -7.4% | Stock | M70240102 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | ETF | 46432FAW7 |
| — | MANNKIND CORP COM | 300 | $0 | 0.0% | $0.00 | $3.33 | — | Stock | 56400P201 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 146 | $0 | 0.0% | $0.00 | $2.55 | -41.2% | ADR | 204409601 |
| — | TALEN ENERGY CORP COM | 49 | $0 | 0.0% | $0.00 | — | — | Stock | 87422J105 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CEF | 003009107 |