Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 18, 2015
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 269,018 | $11.36M | 5.5% | $42.22 * | $30.05 | -0.7% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 84,296 | $9.739M | 4.7% | $115.53 * | $76.09 | +4.6% | COM | 494368103 |
| V | VISA INC | 22,390 | $5.871M | 2.9% | $262.22 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 102,168 | $5.723M | 2.8% | $56.02 * | $41.13 | +4.6% | COM NEW | 026874784 |
| AAPL | APPLE INC | 46,592 | $5.142M | 2.5% | $110.36 * | $24.08 | +1.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 50,544 | $4.673M | 2.3% | $92.45 * | $58.00 | -0.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 38,915 | $4.475M | 2.2% | $114.99 | $114.99 | — | COM | 913017109 |
| WY | WEYERHAEUSER CO | 121,648 | $4.366M | 2.1% | $35.89 * | $22.29 | +4.8% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,007 | $3.505M | 1.7% | $76.18 | $76.18 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 16,109 | $3.312M | 1.6% | $205.60 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 34,916 | $3.249M | 1.6% | $93.05 * | $76.41 | +3.8% | COM | 025816109 |
| MMM | 3M CO | 18,745 | $3.08M | 1.5% | $164.31 * | $89.68 | +7.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 83,230 | $3.021M | 1.5% | $36.30 * | $26.63 | +4.6% | COM | 458140100 |
| BA | BOEING CO | 23,091 | $3.002M | 1.5% | $130.01 * | $110.65 | +2.7% | COM | 097023105 |
| — | ANADARKO PETE CORP | 36,316 | $2.996M | 1.5% | $82.50 | $82.50 | — | COM | 032511107 |
| TSCO | TRACTOR SUPPLY CO | 35,030 | $2.761M | 1.3% | $78.82 * | $12.19 | +10.1% | COM | 892356106 |
| — | POWERSHARES ETF TR II | 90,186 | $2.745M | 1.3% | $30.44 | $30.44 | — | BUILD AMER ETF | 73937B407 |
| JNJ | JOHNSON & JOHNSON | 25,781 | $2.696M | 1.3% | $104.57 * | $77.30 | -0.4% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,971 | $2.468M | 1.2% | $112.33 | $110.77 | +1.4% | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 25,873 | $2.447M | 1.2% | $94.58 * | $68.61 | -0.9% | COM | 713448108 |
| NVS | NOVARTIS A G | 26,139 | $2.422M | 1.2% | $92.66 | $92.51 | +0.2% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 34,850 | $2.401M | 1.2% | $68.90 * | $55.92 | +1.0% | COM | 136375102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,550 | $2.322M | 1.1% | $52.12 * | $47.29 | +3.6% | COM | 33616C100 |
| — | GENERAL ELECTRIC CO | 90,638 | $2.29M | 1.1% | $25.27 | $25.27 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 36,570 | $2.288M | 1.1% | $62.56 * | $44.70 | +4.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,090 | $2.266M | 1.1% | $150.17 | $144.37 | +4.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 19,333 | $2.169M | 1.1% | $112.19 * | $70.52 | -0.8% | COM | 166764100 |
| T | AT&T INC | 60,703 | $2.039M | 1.0% | $33.59 * | $11.81 | -2.1% | COM | 00206R102 |
| IJH | ISHARES TR | 13,906 | $2.014M | 1.0% | $144.83 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 27,016 | $2.007M | 1.0% | $74.29 * | $53.34 | +1.9% | COM | 747525103 |
| — | COVIDIEN PLC | 17,870 | $1.828M | 0.9% | $102.29 | $102.29 | — | SHS | G2554F113 |
| CL | COLGATE PALMOLIVE CO | 25,162 | $1.741M | 0.8% | $69.19 * | $52.19 | +2.5% | COM | 194162103 |
| — | SUNTRUST BKS INC | 41,296 | $1.731M | 0.8% | $41.92 | $41.92 | — | COM | 867914103 |
| — | PRAXAIR INC | 13,147 | $1.703M | 0.8% | $129.54 | $129.54 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 36,215 | $1.681M | 0.8% | $46.42 * | $39.88 | -0.7% | COM | 594918104 |
| — | NORDSTROM INC | 20,574 | $1.633M | 0.8% | $79.37 | $79.37 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,891 | $1.522M | 0.7% | $80.57 * | $59.30 | -2.4% | COM | 674599105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,934 | $1.497M | 0.7% | $46.88 | $48.05 | -2.5% | ALLWRLD EX US | 922042775 |
| — | SIRONA DENTAL SYSTEMS INC | 17,135 | $1.497M | 0.7% | $87.37 | $87.37 | — | COM | 82966C103 |
| — | POWERSHARES ETF TRUST | 16,143 | $1.476M | 0.7% | $91.43 | $91.43 | — | FTSE RAFI 1000 | 73935X583 |
| MRK | MERCK & CO INC NEW | 25,324 | $1.438M | 0.7% | $56.78 * | $39.35 | -2.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 23,315 | $1.418M | 0.7% | $60.82 | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| — | HILTON WORLDWIDE HLDGS INC | 54,247 | $1.416M | 0.7% | $26.10 | $26.10 | — | COM | 43300A104 |
| — | MEADWESTVACO CORP | 30,569 | $1.357M | 0.7% | $44.39 | $44.39 | — | COM | 583334107 |
| EWC | ISHARES | 45,465 | $1.312M | 0.6% | $28.86 | $29.43 | -1.9% | MSCI CDA ETF | 464286509 |
| NEE | NEXTERA ENERGY INC | 12,344 | $1.311M | 0.6% | $106.21 * | $18.89 | +5.7% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 16,599 | $1.295M | 0.6% | $78.02 * | $66.18 | +5.9% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 46,373 | $1.29M | 0.6% | $27.82 * | $18.31 | +7.8% | COM | 17275R102 |
| — | CHUBB CORP | 12,133 | $1.255M | 0.6% | $103.44 | $103.44 | — | COM | 171232101 |
| EZU | ISHARES | 32,718 | $1.189M | 0.6% | $36.34 | $37.16 | -2.2% | EMU ETF | 464286608 |
| — | PROTECTIVE LIFE CORP | 17,000 | $1.184M | 0.6% | $69.65 | $69.65 | — | COM | 743674103 |
| VMC | VULCAN MATLS CO | 17,250 | $1.134M | 0.6% | $65.74 * | $57.64 | +4.2% | COM | 929160109 |
| NSC | NORFOLK SOUTHERN CORP | 10,335 | $1.132M | 0.5% | $109.53 * | $85.81 | +0.2% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 12,440 | $1.125M | 0.5% | $90.43 * | $53.15 | +5.7% | COM | 744320102 |
| — | DOW CHEM CO | 24,420 | $1.113M | 0.5% | $45.58 | $45.58 | — | COM | 260543103 |
| CWB | SPDR SERIES TRUST | 22,967 | $1.077M | 0.5% | $46.89 | $48.96 | -4.2% | BRC CNV SECS ETF | 78464A359 |
| PG | PROCTER & GAMBLE CO | 11,130 | $1.014M | 0.5% | $91.11 * | $64.60 | +3.7% | COM | 742718109 |
| — | APACHE CORP | 15,548 | $975K | 0.5% | $62.71 | $62.71 | — | COM | 037411105 |
| ETN | EATON CORP PLC | 14,238 | $967K | 0.5% | $67.92 * | $50.65 | +3.4% | SHS | G29183103 |
| HDV | ISHARES TR | 12,315 | $943K | 0.5% | $76.57 * | $15.25 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| — | TIFFANY & CO NEW | 8,790 | $940K | 0.5% | $106.94 | $106.94 | — | COM | 886547108 |
| — | HALYARD HEALTH INC | 20,301 | $924K | 0.4% | $45.51 | $45.52 | — | COM | 40650V100 |
| IWV | ISHARES TR | 7,150 | $874K | 0.4% | $122.24 | $119.36 | +2.5% | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION RES INC VA NEW | 11,294 | $868K | 0.4% | $76.85 * | $45.08 | +6.8% | COM | 25746U109 |
| NKE | NIKE INC | 9,007 | $866K | 0.4% | $96.15 * | $40.75 | +2.7% | CL B | 654106103 |
| — | MACQUARIE INFRASTR CO LLC | 12,183 | $866K | 0.4% | $71.08 | $71.08 | — | MEMBERSHIP INT | 55608B105 |
| CBT | CABOT CORP | 19,703 | $865K | 0.4% | $43.90 * | $34.52 | -2.6% | COM | 127055101 |
| HON | HONEYWELL INTL INC | 8,627 | $862K | 0.4% | $99.92 * | $68.28 | +4.7% | COM | 438516106 |
| — | DIEBOLD INC | 23,725 | $822K | 0.4% | $34.65 | $34.65 | — | COM | 253651103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,235 | $806K | 0.4% | $46.77 * | $27.66 | -4.3% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 17,744 | $796K | 0.4% | $44.86 * | $27.17 | -11.3% | COM | 969457100 |
| MUNI | PIMCO ETF TR | 14,600 | $783K | 0.4% | $53.63 | $53.60 | +0.1% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TRUST | 6,787 | $772K | 0.4% | $113.75 | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 12,413 | $766K | 0.4% | $61.71 * | $46.41 | -1.1% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 6,116 | $756K | 0.4% | $123.61 * | $30.14 | +2.5% | MID CAP ETF | 922908629 |
| FCX | FREEPORT-MCMORAN INC | 32,143 | $750K | 0.4% | $23.33 * | $24.27 | -15.3% | CL B | 35671D857 |
| LQD | ISHARES TR | 6,255 | $747K | 0.4% | $119.42 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| — | ALPS ETF TR | 41,134 | $720K | 0.3% | $17.50 | $17.50 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES QQQ TRUST | 6,913 | $714K | 0.3% | $103.28 | $103.28 | — | UNIT SER 1 | 73935A104 |
| RF | REGIONS FINL CORP NEW | 66,173 | $699K | 0.3% | $10.56 * | $6.80 | +6.1% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 7,403 | $697K | 0.3% | $94.15 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 29,530 | $696K | 0.3% | $23.57 | $23.57 | — | SH BEN INT NEW | 409735206 |
| MDU | MDU RES GROUP INC | 29,149 | $685K | 0.3% | $23.50 * | $6.84 | -6.8% | COM | 552690109 |
| SLB | SCHLUMBERGER LTD | 7,785 | $665K | 0.3% | $85.42 * | $67.34 | -6.9% | COM | 806857108 |
| GLW | CORNING INC | 28,322 | $649K | 0.3% | $22.92 * | $15.20 | +12.8% | COM | 219350105 |
| IEF | ISHARES TR | 6,095 | $646K | 0.3% | $105.99 | $105.46 | +0.5% | 7-10 Y TR BD ETF | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,010 | $637K | 0.3% | $79.53 | $79.98 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| DBEF | DBX ETF TR | 23,503 | $635K | 0.3% | $27.02 | $27.50 | -1.8% | XTRAK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 5,653 | $623K | 0.3% | $110.21 | $110.03 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,110 | $610K | 0.3% | $75.22 | $75.22 | — | CL A COM | 811065101 |
| TJX | TJX COS INC NEW | 8,877 | $609K | 0.3% | $68.60 * | $27.33 | +7.8% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 8,159 | $603K | 0.3% | $73.91 | $73.91 | — | COM | 263534109 |
| — | ASHLAND INC NEW | 5,035 | $602K | 0.3% | $119.56 | $119.56 | — | COM | 044209104 |
| DON | WISDOMTREE TR | 7,121 | $596K | 0.3% | $83.70 * | $27.06 | +3.2% | MIDCAP DIVI FD | 97717W505 |
| IVV | ISHARES TR | 2,877 | $595K | 0.3% | $206.81 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 10,988 | $586K | 0.3% | $53.33 * | $35.24 | +3.2% | COM | 370334104 |
| — | ALLERGAN INC | 2,750 | $584K | 0.3% | $212.36 | $212.36 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP NEW | 6,844 | $572K | 0.3% | $83.58 * | $50.97 | +4.1% | COM NEW | 26441C204 |
| TPH | TRI POINTE HOMES INC | 36,652 | $559K | 0.3% | $15.25 | $14.24 | +7.1% | COM | 87265H109 |
| EL | LAUDER ESTEE COS INC | 7,240 | $551K | 0.3% | $76.10 * | $64.09 | +3.4% | CL A | 518439104 |
| PRGO | PERRIGO CO PLC | 3,060 | $512K | 0.2% | $167.32 | $156.40 | +6.9% | SHS | G97822103 |
| DVY | ISHARES TR | 6,366 | $505K | 0.2% | $79.33 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABS INC | 3,300 | $489K | 0.2% | $148.18 * | $70.12 | +5.7% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 3,420 | $485K | 0.2% | $141.81 * | $109.42 | +4.4% | COM | 22160K105 |
| SNY | SANOFI | 10,587 | $484K | 0.2% | $45.72 | $48.52 | -6.0% | SPONSORED ADR | 80105N105 |
| IGIB | ISHARES | 4,415 | $483K | 0.2% | $109.40 * | $54.83 | -0.3% | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES | 4,400 | $463K | 0.2% | $105.23 * | $52.65 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $460K | 0.2% | $160.33 * | $100.47 | -3.3% | COM | 459200101 |
| — | GOOGLE INC | 867 | $456K | 0.2% | $525.95 | $525.95 | — | CL C | 38259P706 |
| VNQ | VANGUARD INDEX FDS | 5,484 | $444K | 0.2% | $80.96 | $78.45 | +3.2% | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 4,215 | $443K | 0.2% | $105.10 * | $74.81 | +8.4% | COM | 437076102 |
| DOV | DOVER CORP | 6,063 | $435K | 0.2% | $71.75 * | $50.83 | -6.3% | COM | 260003108 |
| — | CANADIAN PAC RY LTD | 2,240 | $432K | 0.2% | $192.86 | $192.86 | — | COM | 13645T100 |
| HEDJ | WISDOMTREE TR | 7,725 | $430K | 0.2% | $55.66 * | $28.29 | -1.7% | EUROPE HEDGED EQ | 97717X701 |
| — | KRAFT FOODS GROUP INC | 6,825 | $428K | 0.2% | $62.71 | $62.71 | — | COM | 50076Q106 |
| IWF | ISHARES TR | 4,452 | $426K | 0.2% | $95.69 * | $23.39 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 3,090 | $426K | 0.2% | $137.86 * | $107.02 | +1.2% | COM | 369550108 |
| — | GOOGLE INC | 762 | $405K | 0.2% | $531.50 | $531.50 | — | CL A | 38259P508 |
| CMI | CUMMINS INC | 2,770 | $400K | 0.2% | $144.40 * | $104.58 | +2.2% | COM | 231021106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 27,708 | $389K | 0.2% | $14.04 | $14.04 | — | COM SHS | 723763108 |
| UNM | UNUM GROUP | 10,998 | $383K | 0.2% | $34.82 | $33.76 | +3.3% | COM | 91529Y106 |
| EWG | ISHARES | 13,975 | $383K | 0.2% | $27.41 | $27.32 | +0.3% | MSCI GERMANY ETF | 464286806 |
| SRE | SEMPRA ENERGY | 3,420 | $381K | 0.2% | $111.40 * | $38.47 | +2.8% | COM | 816851109 |
| — | POWERSHARES ETF TR II | 14,870 | $381K | 0.2% | $25.62 | $25.62 | — | EM MRK LOW VOL | 73937B662 |
| PCH | POTLATCH CORP NEW | 8,920 | $373K | 0.2% | $41.82 | $41.82 | — | COM | 737630103 |
| UAA | UNDER ARMOUR INC | 5,400 | $367K | 0.2% | $67.96 * | $33.70 | +0.7% | CL A | 904311107 |
| — | STERICYCLE INC | 2,765 | $363K | 0.2% | $131.28 | $131.28 | — | COM | 858912108 |
| XLV | SELECT SECTOR SPDR TR | 5,310 | $363K | 0.2% | $68.36 | $66.93 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| NOK | NOKIA CORP | 45,569 | $358K | 0.2% | $7.86 | $8.08 | -2.8% | SPONSORED ADR | 654902204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,975 | $357K | 0.2% | $44.76 | $44.76 | — | GUGG SPINOFF ETF | 18383M605 |
| IXN | ISHARES TR | 3,740 | $354K | 0.2% | $94.65 * | $15.45 | +2.3% | GLOBAL TECH ETF | 464287291 |
| MOS | MOSAIC CO NEW | 7,745 | $353K | 0.2% | $45.58 * | $35.46 | +3.4% | COM | 61945C103 |
| COP | CONOCOPHILLIPS | 4,927 | $341K | 0.2% | $69.21 * | $48.86 | -1.0% | COM | 20825C104 |
| IGM | ISHARES TR | 3,269 | $333K | 0.2% | $101.87 * | $16.50 | +3.0% | N AMER TECH ETF | 464287549 |
| — | SPECTRA ENERGY CORP | 9,140 | $332K | 0.2% | $36.32 | $36.32 | — | COM | 847560109 |
| IJR | ISHARES TR | 2,870 | $328K | 0.2% | $114.29 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| — | SOUTHWESTERN ENERGY CO | 11,970 | $327K | 0.2% | $27.32 | $27.32 | — | COM | 845467109 |
| WFC | WELLS FARGO & CO NEW | 5,877 | $322K | 0.2% | $54.79 * | $38.77 | +3.8% | COM | 949746101 |
| — | COVANCE INC | 3,100 | $322K | 0.2% | $103.87 | $103.87 | — | COM | 222816100 |
| IBB | ISHARES TR | 1,049 | $318K | 0.2% | $303.15 * | $97.18 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| MCD | MCDONALDS CORP | 3,312 | $311K | 0.2% | $93.90 * | $70.55 | +0.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 4,485 | $310K | 0.2% | $69.12 * | $55.19 | +2.5% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 5,500 | $307K | 0.1% | $55.82 * | $40.22 | +6.3% | COM | 049560105 |
| LOW | LOWES COS INC | 4,425 | $305K | 0.1% | $68.93 * | $49.04 | +15.0% | COM | 548661107 |
| — | NUANCE COMMUNICATIONS INC | 21,200 | $301K | 0.1% | $14.20 | $14.20 | — | COM | 67020Y100 |
| CAT | CATERPILLAR INC DEL | 3,147 | $288K | 0.1% | $91.52 * | $73.34 | -5.8% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,363 | $285K | 0.1% | $53.14 | $52.54 | +1.1% | INTL BD IDX ETF | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $280K | 0.1% | $147.37 * | $114.24 | +7.8% | COM | 666807102 |
| MUB | ISHARES | 2,544 | $280K | 0.1% | $110.06 | $109.90 | +0.4% | NAT AMT FREE BD | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,725 | $279K | 0.1% | $59.05 * | $38.91 | +5.3% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 4,075 | $273K | 0.1% | $66.99 | $66.99 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 3,182 | $259K | 0.1% | $81.40 * | $49.22 | -4.1% | COM | 718172109 |
| M | MACYS INC | 3,940 | $259K | 0.1% | $65.74 | $60.49 | +8.7% | COM | 55616P104 |
| UNP | UNION PAC CORP | 2,115 | $252K | 0.1% | $119.15 * | $89.46 | +4.0% | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 738 | $250K | 0.1% | $338.75 | $323.51 | +4.9% | COM | 09062X103 |
| IP | INTL PAPER CO | 4,614 | $247K | 0.1% | $53.53 * | $30.67 | +4.0% | COM | 460146103 |
| IEV | ISHARES TR | 5,770 | $245K | 0.1% | $42.46 | $43.56 | -2.4% | EUROPE ETF | 464287861 |
| — | MALLINCKRODT PUB LTD CO | 2,413 | $239K | 0.1% | $99.05 | $99.05 | — | SHS | G5785G107 |
| GILD | GILEAD SCIENCES INC | 2,500 | $236K | 0.1% | $94.40 * | $71.85 | -8.9% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 5,555 | $235K | 0.1% | $42.30 * | $22.45 | +7.8% | COM | 49456B101 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,325 | $234K | 0.1% | $20.66 | $20.66 | — | COM SHS | 72202D106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $231K | 0.1% | $82.50 | $82.50 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 2,845 | $225K | 0.1% | $79.09 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| — | BB&T CORP | 5,767 | $224K | 0.1% | $38.84 | $38.84 | — | COM | 054937107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,500 | $220K | 0.1% | $40.00 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,106 | $220K | 0.1% | $36.03 | $36.03 | — | COM | 293792107 |
| SYK | STRYKER CORP | 2,290 | $216K | 0.1% | $94.32 * | $77.85 | +6.7% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 5,300 | $213K | 0.1% | $40.19 * | $32.00 | +3.4% | COM | 760759100 |
| — | CITRIX SYS INC | 3,250 | $207K | 0.1% | $63.69 | $63.69 | — | COM | 177376100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 13,509 | $202K | 0.1% | $14.95 | $14.95 | — | COM | 723762100 |
| EEM | ISHARES TR | 5,035 | $198K | 0.1% | $39.32 | $40.65 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 7,745 | $192K | 0.1% | $24.79 * | $19.38 | +3.6% | SBI INT-FINL | 81369Y605 |
| FLOT | ISHARES TR | 3,640 | $184K | 0.1% | $50.55 | $50.69 | -0.3% | FLTG RATE BD ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 3,207 | $181K | 0.1% | $56.44 | $54.95 | +3.0% | SBI INT-INDS | 81369Y704 |
| IDV | ISHARES | 5,160 | $174K | 0.1% | $33.72 | $35.05 | -3.9% | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 1,650 | $172K | 0.1% | $104.24 * | $25.50 | +2.3% | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO DEL | 10,765 | $167K | 0.1% | $15.51 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 14,625 | $167K | 0.1% | $11.42 | $11.42 | — | ISHARES | 464285105 |
| — | FIRST SEC GROUP INC | 73,273 | $166K | 0.1% | $2.27 | $2.27 | — | COM NEW | 336312202 |
| XLK | SELECT SECTOR SPDR TR | 3,920 | $162K | 0.1% | $41.33 * | $20.27 | +2.0% | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,560 | $149K | 0.1% | $95.51 | $98.01 | -2.8% | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST | 8,465 | $148K | 0.1% | $17.48 | $17.48 | — | INTL DIV ACHV | 73935X716 |
| XHB | SPDR SERIES TRUST | 4,348 | $148K | 0.1% | $34.04 | $31.72 | +7.6% | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 875 | $144K | 0.1% | $164.57 * | $39.31 | +4.3% | TRANS AVG ETF | 464287192 |
| VV | VANGUARD INDEX FDS | 1,385 | $131K | 0.1% | $94.58 | $92.27 | +2.3% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 917 | $103K | 0.1% | $112.32 * | $27.32 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| EWA | ISHARES | 4,460 | $99,000 | 0.0% | $22.20 | $23.78 | -6.8% | MSCI AUST ETF | 464286103 |
| IJK | ISHARES TR | 585 | $93,000 | 0.0% | $158.97 * | $38.82 | +2.8% | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SERIES TRUST | 2,150 | $87,000 | 0.0% | $40.47 | $39.25 | +3.7% | S&P REGL BKG | 78464A698 |
| SDY | SPDR SERIES TRUST | 1,085 | $85,000 | 0.0% | $78.34 | $78.14 | +0.8% | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 1,715 | $83,000 | 0.0% | $48.40 * | $24.17 | +0.5% | SBI MATERIALS | 81369Y100 |
| GVI | ISHARES | 670 | $74,000 | 0.0% | $110.45 | $110.86 | -0.2% | INTRM GOV/CR ETF | 464288612 |
| TIP | ISHARES TR | 650 | $73,000 | 0.0% | $112.31 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 550 | $69,000 | 0.0% | $125.45 | $121.24 | +3.9% | 20+ YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 1,525 | $68,000 | 0.0% | $44.59 | $47.15 | -5.0% | U.S. ENERGY ETF | 464287796 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,195 | $64,000 | 0.0% | $53.56 | $54.89 | -2.5% | GLB EX US ETF | 922042676 |
| EWL | ISHARES | 1,850 | $59,000 | 0.0% | $31.89 | $32.10 | -1.3% | MSCI SZ CAP ETF | 464286749 |
| ITOT | ISHARES TR | 615 | $58,000 | 0.0% | $94.31 * | $45.83 | +2.4% | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TRUST | 2,600 | $56,000 | 0.0% | $21.54 | $21.54 | — | DYN BLDG CNSTR | 73935X666 |
| IWN | ISHARES TR | 500 | $51,000 | 0.0% | $102.00 | $98.02 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 1,065 | $50,000 | 0.0% | $46.95 * | $22.63 | +4.3% | SBI INT-UTILS | 81369Y886 |
| EPP | ISHARES | 1,135 | $50,000 | 0.0% | $44.05 | $46.29 | -5.0% | MSCI PAC JP ETF | 464286665 |
| XLY | SELECT SECTOR SPDR TR | 670 | $48,000 | 0.0% | $71.64 * | $34.28 | +5.2% | SBI CONS DISCR | 81369Y407 |
| BOND | PIMCO ETF TR | 450 | $48,000 | 0.0% | $106.67 | $109.01 | -1.6% | TTL RTN ACTV ETF | 72201R775 |
| IWM | ISHARES TR | 375 | $45,000 | 0.0% | $120.00 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES | 700 | $40,000 | 0.0% | $57.14 | $58.58 | -3.3% | EM MK MINVOL ETF | 464286533 |
| IJT | ISHARES TR | 300 | $37,000 | 0.0% | $123.33 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| ILF | ISHARES TR | 1,105 | $35,000 | 0.0% | $31.67 | $34.76 | -8.5% | LATN AMER 40 ETF | 464287390 |
| — | AMERICAN INTL GROUP INC | 1,400 | $35,000 | 0.0% | $25.00 | $25.00 | — | *W EXP 01/19/202 | 026874156 |
| XLP | SELECT SECTOR SPDR TR | 650 | $32,000 | 0.0% | $49.23 | $47.33 | +2.5% | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 1,300 | $31,000 | 0.0% | $23.85 | $23.85 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES ETF TRUST | 1,425 | $31,000 | 0.0% | $21.75 | $21.75 | — | DIV ACHV PRTF | 73935X732 |
| SUB | ISHARES | 250 | $26,000 | 0.0% | $104.00 | $106.10 | -0.2% | SHT NTLAMTFR ETF | 464288158 |
| NYF | ISHARES | 226 | $25,000 | 0.0% | $110.62 * | $55.57 | +0.3% | NY AMTFRE MU ETF | 464288323 |
| WOOD | ISHARES | 460 | $24,000 | 0.0% | $52.17 | $51.14 | +3.5% | GL TIMB FORE ETF | 464288174 |
| USIG | ISHARES | 200 | $22,000 | 0.0% | $110.00 * | $55.69 | +0.4% | CORE US CR BD | 464288620 |
| EFAV | ISHARES TR | 357 | $22,000 | 0.0% | $61.62 | $62.61 | -1.5% | EAFE MIN VOL ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 196 | $21,000 | 0.0% | $107.14 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 320 | $17,000 | 0.0% | $53.13 * | $52.39 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES | 550 | $17,000 | 0.0% | $30.91 | $30.91 | — | MSCI FRNTR100ETF | 464286145 |
| DSI | ISHARES | 200 | $15,000 | 0.0% | $75.00 * | $37.39 | +2.4% | MSCI KLD400 SOC | 464288570 |
| EFG | ISHARES | 233 | $15,000 | 0.0% | $64.38 * | $66.99 | -1.8% | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 165 | $15,000 | 0.0% | $90.91 | $87.41 | +2.3% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 185 | $14,000 | 0.0% | $75.68 * | $71.87 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 105 | $13,000 | 0.0% | $123.81 * | $61.98 | +3.1% | S&P MC 400VL ETF | 464287705 |
| BWX | SPDR SERIES TRUST | 225 | $12,000 | 0.0% | $53.33 * | $28.39 | -2.5% | BRCLYS INTL ETF | 78464A516 |
| AIVI | WISDOMTREE TR | 275 | $12,000 | 0.0% | $43.64 | $44.98 | -4.4% | INTL DIV EX FINL | 97717W786 |
| IYH | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 * | $28.17 | +2.3% | US HLTHCARE ETF | 464287762 |
| SLYV | SPDR SERIES TRUST | 100 | $11,000 | 0.0% | $110.00 * | $53.47 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| SUSA | ISHARES | 125 | $11,000 | 0.0% | $88.00 * | $41.97 | +2.6% | USA ESG SLCT ETF | 464288802 |
| — | ISHARES | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TRUST | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | WATER RESOURCE | 73935X575 |
| DXJ | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 * | $156.59 | -5.7% | JAPN HEDGE EQT | 97717W851 |
| IBND | SPDR SERIES TRUST | 275 | $9,000 | 0.0% | $32.73 * | $35.10 | -2.1% | BRCLY INTL CRP | 78464A151 |
| — | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | INTL INFL-LKD BD | 46429B770 |
| IYR | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $74.78 | +2.8% | U.S. REAL ES ETF | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $8,000 | 0.0% | $53.33 | $53.55 | -2.1% | FTSE EUROPE ETF | 922042874 |
| EWY | ISHARES | 135 | $8,000 | 0.0% | $59.26 * | $56.92 | -2.9% | MSCI STH KOR ETF | 464286772 |
| KBE | SPDR SERIES TRUST | 250 | $8,000 | 0.0% | $32.00 * | $32.62 | +2.9% | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES | 125 | $8,000 | 0.0% | $64.00 * | $61.43 | -0.8% | MSCI AC ASIA ETF | 464288182 |
| EWW | ISHARES | 125 | $7,000 | 0.0% | $56.00 * | $64.26 | -7.6% | MSCI MEX CAP ETF | 464286822 |
| IVE | ISHARES TR | 70 | $7,000 | 0.0% | $100.00 * | $91.62 | +2.3% | S&P 500 VAL ETF | 464287408 |
| IXJ | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $49.69 | +0.2% | GLOB HLTHCRE ETF | 464287325 |
| IYG | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 * | $29.45 | +3.9% | U.S. FIN SVC ETF | 464287770 |
| IHF | ISHARES | 50 | $6,000 | 0.0% | $120.00 * | $22.50 | +5.2% | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TR II | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | INTL DEV LOWVL | 73937B688 |
| EWP | ISHARES | 150 | $5,000 | 0.0% | $33.33 * | $37.04 | -6.5% | MSCI SPAN CP ETF | 464286764 |
| IAI | ISHARES | 125 | $5,000 | 0.0% | $40.00 * | $40.38 | +5.6% | U.S. BR-DEAL ETF | 464288794 |
| EIS | ISHARES | 75 | $4,000 | 0.0% | $53.33 * | $48.58 | -3.7% | MSCI ISR CAP ETF | 464286632 |
| — | ALPS ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | GLB COMMOD EQTY | 00162Q304 |
| IGV | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $17.89 | +3.7% | NA TEC-SFTWR ETF | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $3,000 | 0.0% | $1.58 * | $201.02 | +2.2% | Put | 78462F103 |
| EXI | ISHARES | 30 | $2,000 | 0.0% | $66.67 * | $70.19 | +0.5% | GLOB INDSTRL ETF | 464288729 |
| USRT | ISHARES | 50 | $2,000 | 0.0% | $40.00 * | $45.75 | +3.3% | REAL EST 50 ETF | 464288521 |
| IWD | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $101.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| DES | WISDOMTREE TR | 35 | $2,000 | 0.0% | $57.14 * | $22.88 | +3.3% | SMALLCAP DIVID | 97717W604 |
| VXF | VANGUARD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 * | $85.69 | +2.5% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES QQQ TRUST | 900 | $1,000 | 0.0% | $1.11 | $103.28 | — | Put | 73935A104 |
| WIP | SPDR SERIES TRUST | 25 | $1,000 | 0.0% | $40.00 * | $58.48 | -2.6% | DB INT GVT ETF | 78464A490 |
| IAT | ISHARES | 40 | $1,000 | 0.0% | $25.00 * | $33.72 | +3.7% | US REGNL BKS ETF | 464288778 |