CIK: 0001287618 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $206,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 59,329 | $12,247 | 5.9% | $161.69 | — | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 91,298 | $7,116 | 3.5% | $66.34 | — | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 65,279 | $5,291 | 2.6% | $62.01 | — | IND | 78355w106 |
| — | Exxon Mobil Corp | 52,830 | $4,491 | 2.2% | $90.35 | — | COM | 30231g102 |
| AAPL | Apple Inc | 34,326 | $4,271 | 2.1% | $18.07 | +48.6% | COM | 037833100 |
| — | PowerShares QQQ Trust Series 1 | 40,382 | $4,264 | 2.1% | $73.33 | — | IND | 73935a104 |
| LOW | Lowe's Cos Inc | 54,218 | $4,033 | 2.0% | $32.16 | +83.3% | COM | 548661107 |
| — | SPDR S&P MidCap 400 ETF Trust | 13,836 | $3,836 | 1.9% | $214.12 | — | IND | 78467y107 |
| — | Calamos Convertible & High Inc | 220,155 | $3,120 | 1.5% | $12.57 | — | CEF | 12811p108 |
| IBM | International Business Machine | 17,979 | $2,886 | 1.4% | $118.94 | -18.9% | COM | 459200101 |
| — | General Electric Co | 114,734 | $2,847 | 1.4% | $23.22 | — | COM | 369604103 |
| VYM | Vanguard High Dividend Yield E | 41,076 | $2,805 | 1.4% | $58.02 | — | ETF | 921946406 |
| IWM | iShares Russell 2000 Index Fun | 21,110 | $2,625 | 1.3% | $98.42 | — | IND | 464287655 |
| — | Vanguard Telecommunication Ser | 30,270 | $2,617 | 1.3% | $78.92 | — | COM | 92204a884 |
| — | Alerian MLP ETF | 156,484 | $2,593 | 1.3% | $17.59 | — | ETF | 00162q866 |
| CVS | CVS Health Corp | 24,262 | $2,504 | 1.2% | $41.44 | +79.3% | COM | 126650100 |
| SWPPX | Schwab S&P 500 Index Fund | 75,307 | $2,444 | 1.2% | $26.95 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 30,790 | $2,435 | 1.2% | $63.02 | — | IND | 464288869 |
| — | BlackRock Inc | 6,527 | $2,388 | 1.2% | $256.82 | — | COM | 09247x101 |
| PFF | iShares S&P Preferred Stock In | 56,664 | $2,273 | 1.1% | $38.12 | — | CEF | 464288687 |
| — | PowerShares CEF Income Composi | 93,173 | $2,222 | 1.1% | $23.99 | — | CEF | 73936q843 |
| MSFT | Microsoft Corp | 54,285 | $2,207 | 1.1% | $26.71 | +39.4% | COM | 594918104 |
| — | JP Morgan Chase & Co | 36,180 | $2,192 | 1.1% | $52.88 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 21,683 | $2,181 | 1.1% | $60.45 | +24.3% | COM | 478160104 |
| — | Materials Select Sector SPDR E | 42,583 | $2,077 | 1.0% | $38.47 | — | COM | 81369y100 |
| EFA | iShares MSCI EAFE Index | 30,959 | $1,987 | 1.0% | $58.51 | — | ETF | 464287465 |
| — | MetLife Inc | 39,114 | $1,977 | 1.0% | $45.75 | — | COM | 59156r108 |
| PG | Procter & Gamble Co | 23,924 | $1,960 | 1.0% | $55.00 | +15.6% | COM | 742718109 |
| IJK | iShares S&P Midcap 400 Growth | 10,996 | $1,886 | 0.9% | $134.12 | — | ETF | 464287606 |
| IJJ | iShares S&P Midcap 400/BARRA V | 14,192 | $1,858 | 0.9% | $105.63 | — | ETF | 464287705 |
| AMGN | Amgen Inc | 11,395 | $1,821 | 0.9% | $73.34 | +56.9% | COM | 031162100 |
| — | Staples Inc | 110,897 | $1,806 | 0.9% | $15.78 | — | COM | 855030102 |
| IVW | iShares S&P 500 Growth | 15,637 | $1,782 | 0.9% | $87.99 | — | ETF | 464287309 |
| SLB | Schlumberger Ltd | 21,231 | $1,772 | 0.9% | $52.90 | +16.0% | COM | 806857108 |
| — | Skyworks Solutions Inc | 17,680 | $1,738 | 0.8% | $47.27 | — | COM | 83088m102 |
| — | Walgreens Boot Alliance Inc | 20,342 | $1,723 | 0.8% | $76.21 | — | COM | 931427108 |
| — | Express Scripts Holding Co | 19,763 | $1,715 | 0.8% | $62.29 | — | COM | 30219g108 |
| — | SPDR S&P Intl Dividend ETF | 40,575 | $1,701 | 0.8% | $46.46 | — | ETF | 78463x772 |
| — | Vanguard Utilities ETF | 17,432 | $1,689 | 0.8% | $82.19 | — | COM | 92204a876 |
| PEP | Pepsico, Inc | 17,482 | $1,672 | 0.8% | $56.00 | +24.5% | COM | 713448108 |
| TEVA | Teva Pharmaceutical Industries | 26,697 | $1,663 | 0.8% | $39.19 | — | COM | 881624209 |
| — | 3M Co | 10,074 | $1,662 | 0.8% | $109.91 | — | COM | 88579y101 |
| ORCL | Oracle Corp | 38,075 | $1,643 | 0.8% | $27.58 | +33.6% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 19,150 | $1,640 | 0.8% | $45.09 | +50.6% | COM | 053015103 |
| CVX | Chevron Corp | 15,368 | $1,613 | 0.8% | $71.19 | -6.0% | COM | 166764100 |
| AXP | American Express Co | 20,194 | $1,578 | 0.8% | $60.23 | +17.9% | COM | 025816109 |
| MDT | Medtronic PLC | 20,073 | $1,565 | 0.8% | $53.02 | +9.6% | COM | G5960L103 |
| — | Coach Inc | 36,198 | $1,500 | 0.7% | $47.28 | — | COM | 189754104 |
| — | SPDR S&P Dividend ETF | 18,285 | $1,430 | 0.7% | $69.62 | — | ETF | 78464a763 |
| QCOM | Qualcomm Inc | 20,288 | $1,407 | 0.7% | $48.02 | +7.6% | COM | 747525103 |
| — | L-3 Communications Holdings In | 11,170 | $1,405 | 0.7% | $85.76 | — | COM | 502424104 |
| WMT | Wal-Mart Stores Inc | 16,857 | $1,387 | 0.7% | $19.98 | +15.3% | COM | 931142103 |
| WFC | Wells Fargo & Co | 25,491 | $1,387 | 0.7% | $27.36 | +45.6% | COM | 949746101 |
| — | Dreyfus Midcap Index Fund | 34,849 | $1,377 | 0.7% | $36.09 | — | IND | 712223106 |
| FNMIX | Fidelity New Markets Income | 88,781 | $1,348 | 0.7% | $15.91 | — | CEF | 315910836 |
| — | Target Corp | 16,390 | $1,345 | 0.7% | $60.85 | — | COM | 87612e106 |
| — | Cerner Corp | 18,350 | $1,344 | 0.7% | $51.58 | — | COM | 156782104 |
| — | Dr Pepper Snapple Group Inc | 17,125 | $1,344 | 0.7% | $45.93 | — | COM | 26138e109 |
| CAKE | The Cheesecake Factory Inc | 26,957 | $1,330 | 0.6% | $31.16 | +29.6% | COM | 163072101 |
| CSCO | Cisco Systems Inc | 47,510 | $1,308 | 0.6% | $15.29 | +31.4% | COM | 17275R102 |
| SWSSX | Schwab Small-Cap Index Fund | 45,519 | $1,280 | 0.6% | $27.10 | — | IND | 808509848 |
| SYK | Stryker Corp | 13,765 | $1,270 | 0.6% | $57.08 | +43.6% | COM | 863667101 |
| GLW | Corning Inc | 53,339 | $1,210 | 0.6% | $10.49 | +70.0% | COM | 219350105 |
| SYY | Sysco Corp | 32,036 | $1,209 | 0.6% | $24.40 | +21.1% | COM | 871829107 |
| — | AbbVie Inc | 20,305 | $1,189 | 0.6% | $41.35 | — | COM | 00287y109 |
| BK | Bank of New York Mellon Corp | 29,332 | $1,180 | 0.6% | $21.22 | +40.2% | COM | 064058100 |
| — | Capital One Financial Corp | 14,908 | $1,175 | 0.6% | $62.81 | — | COM | 14040h105 |
| ITW | Illinois Tool Works Inc | 12,091 | $1,175 | 0.6% | $49.85 | +49.5% | COM | 452308109 |
| INTC | Intel Corp | 37,537 | $1,174 | 0.6% | $17.17 | +51.4% | COM | 458140100 |
| SWK | Stanley Black & Decker Inc | 12,113 | $1,155 | 0.6% | $56.98 | +27.3% | COM | 854502101 |
| BAX | Baxter Intl Inc | 16,667 | $1,142 | 0.6% | $29.27 | +8.1% | COM | 071813109 |
| BA | Boeing Co | 7,570 | $1,136 | 0.6% | $80.37 | +59.0% | COM | 097023105 |
| VYX | NCR Corp | 37,992 | $1,121 | 0.5% | $19.60 | -11.3% | COM | 62886E108 |
| — | Babson Capital Corporate Inves | 71,926 | $1,118 | 0.5% | $15.32 | — | CEF | 05617k109 |
| HUN | Huntsman Corp | 50,127 | $1,111 | 0.5% | $18.44 | +21.0% | COM | 447011107 |
| — | SPDR Barclays Short-Term High | 37,987 | $1,109 | 0.5% | $30.44 | — | CEF | 78468r408 |
| — | Bed Bath & Beyond Inc | 14,158 | $1,087 | 0.5% | $70.96 | — | COM | 075896100 |
| USB | US Bancorp | 24,438 | $1,067 | 0.5% | $22.41 | +32.9% | COM | 902973304 |
| UPS | United Parcel Service Inc | 10,720 | $1,039 | 0.5% | $55.38 | +25.3% | COM | 911312106 |
| IAI | iShares US Broker-Dealers Inde | 23,392 | $1,002 | 0.5% | $31.82 | — | COM | 464288794 |
| — | Utilities Select Sector SPDR E | 22,170 | $985 | 0.5% | $37.64 | — | COM | 81369y886 |
| IJS | iShares S&P Smallcap 600 Value | 8,255 | $982 | 0.5% | $97.47 | — | ETF | 464287879 |
| — | Technology Select Sector SPDR | 23,558 | $976 | 0.5% | $32.94 | — | COM | 81369y803 |
| — | Energy Select Sector SPDR ETF | 12,376 | $960 | 0.5% | $77.57 | — | COM | 81369y506 |
| FDN | First Trust Dow Jones Internet | 14,655 | $951 | 0.5% | $64.89 | — | COM | 33733E302 |
| APD | Air Products & Chemicals Inc | 6,150 | $930 | 0.5% | $61.55 | +71.9% | COM | 009158106 |
| — | Market Vectors Retail ETF | 11,925 | $924 | 0.4% | $77.48 | — | COM | 57060u225 |
| SPY | SPDR S&P 500 ETF Trust | 4,400 | $908 | 0.4% | $161.69 | — | Put | 78462F103 |
| — | ConocoPhillips | 14,558 | $906 | 0.4% | $60.53 | — | COM | 20825c104 |
| ABT | Abbott Laboratories | 19,535 | $905 | 0.4% | $28.85 | +29.7% | COM | 002824100 |
| — | Comcast Corp | 15,806 | $893 | 0.4% | $41.73 | — | COM | 20030n101 |
| — | Seagate Technology PLC | 17,098 | $890 | 0.4% | $44.85 | — | COM | g7945M107 |
| — | United Technologies Corp | 7,471 | $876 | 0.4% | $94.07 | — | COM | 913017109 |
| BAC | Bank of America Corp | 55,394 | $853 | 0.4% | $10.03 | +27.2% | COM | 060505104 |
| IYR | iShares US Real Estate | 10,507 | $833 | 0.4% | $67.66 | — | COM | 464287739 |
| OXY | Occidental Petroleum Corp | 11,369 | $830 | 0.4% | $57.79 | -3.5% | COM | 674599105 |
| — | Google Inc Cl A | 1,486 | $824 | 0.4% | $583.73 | — | COM | 38259p508 |
| TMO | Thermo Fisher Scientific Inc | 5,965 | $801 | 0.4% | $79.76 | +56.4% | COM | 883556102 |
| — | Google Inc Cl C Non Voting Sha | 1,460 | $800 | 0.4% | $1114.78 | — | COM | 38259p706 |
| — | Whitewave Foods Co Cl A | 17,345 | $769 | 0.4% | $32.56 | — | COM | 966244105 |
| CAT | Caterpillar Inc | 9,486 | $759 | 0.4% | $61.57 | +2.5% | COM | 149123101 |
| — | Harman Intl Industries Inc | 5,610 | $750 | 0.4% | $54.21 | — | COM | 413086109 |
| RMD | ResMed Inc | 10,395 | $746 | 0.4% | $38.42 | +47.7% | COM | 761152107 |
| MAR | Marriott Intl Inc | 9,135 | $734 | 0.4% | $46.31 | +54.6% | COM | 571903202 |
| — | E.I. duPont de Nemours & Co | 10,177 | $727 | 0.4% | $52.52 | — | COM | 263534109 |
| BP | BP PLC - ADR | 18,500 | $724 | 0.4% | $41.73 | — | COM | 055622104 |
| — | AT&T Inc | 21,758 | $710 | 0.3% | $35.40 | — | COM | 00206r102 |
| — | Global X SuperDividend ETF | 30,345 | $702 | 0.3% | $24.55 | — | ETF | 37950e549 |
| AMN | AMN Healthcare Services Inc | 29,927 | $690 | 0.3% | $14.05 | +47.3% | COM | 001744101 |
| BMY | Bristol-Myers Squibb Co | 10,310 | $664 | 0.3% | $33.91 | +28.2% | COM | 110122108 |
| — | Chico's FAS Inc | 37,500 | $663 | 0.3% | $16.65 | — | COM | 168615102 |
| PRAA | PRA Group Inc | 12,158 | $660 | 0.3% | $59.03 | -9.5% | COM | 69354N106 |
| DAL | Delta Air Lines Inc | 14,275 | $642 | 0.3% | $36.83 | +10.4% | COM | 247361702 |
| MRSH | Marsh & McLennan Cos Inc | 10,900 | $611 | 0.3% | $40.96 | +13.9% | COM | 571748102 |
| — | Verizon Communications Inc | 12,315 | $599 | 0.3% | $50.27 | — | COM | 92343v104 |
| — | Market Vectors Oil Services ET | 17,196 | $580 | 0.3% | $42.21 | — | COM | 57060u191 |
| — | Raytheon Co | 5,064 | $553 | 0.3% | $66.13 | — | COM | 755111507 |
| LLY | Eli Lilly & Co | 7,550 | $549 | 0.3% | $42.21 | +38.9% | COM | 532457108 |
| PFE | Pfizer Inc | 14,072 | $490 | 0.2% | $16.47 | +22.0% | COM | 717081103 |
| — | Hewlett-Packard Co | 15,365 | $479 | 0.2% | $39.40 | — | COM | 428236103 |
| LQD | iShares IBOXX $ Investment Gra | 3,610 | $439 | 0.2% | $113.59 | — | ETF | 464287242 |
| BND | Vanguard Total Bond Market | 5,220 | $435 | 0.2% | $80.83 | — | ETF | 921937835 |
| — | BankUnited Inc | 12,608 | $413 | 0.2% | $26.35 | — | COM | 06652k103 |
| KSS | Kohl's Corp | 5,200 | $406 | 0.2% | $56.59 | +20.3% | Put | 500255104 |
| — | Annaly Capital Management Inc | 35,972 | $374 | 0.2% | $11.49 | — | CEF | 035710409 |
| — | McKesson Corp | 1,350 | $305 | 0.1% | $161.48 | — | COM | 58155q103 |
| — | Market Vectors Biotech ETF | 2,355 | $305 | 0.1% | $95.93 | — | ETF | 57060u183 |
| — | CDK Global Inc | 6,216 | $291 | 0.1% | $40.70 | — | COM | 12508e101 |
| TKR | Timken Co | 6,642 | $280 | 0.1% | $39.57 | +4.8% | COM | 887389104 |
| SHY | iShares Barclays 1-3yr Treasur | 3,300 | $280 | 0.1% | $84.48 | — | ETF | 464287457 |
| ILF | iShares Latin American 40 ETF | 9,272 | $272 | 0.1% | $38.18 | — | ETF | 464287390 |
| EPD | Enterprise Products Partners L | 7,986 | $263 | 0.1% | $32.93 | — | COM | 293792107 |
| KSS | Kohl's Corp | 3,350 | $262 | 0.1% | $56.59 | +20.3% | COM | 500255104 |
| CLX | Clorox Co | 2,058 | $227 | 0.1% | $65.65 | +21.8% | COM | 189054109 |
| — | Tiffany & Co | 2,550 | $224 | 0.1% | $78.06 | — | COM | 886547108 |
| CL | Colgate-Palmolive Co | 3,222 | $223 | 0.1% | $48.45 | +10.8% | COM | 194162103 |
| IP | Intl Paper Co | 3,966 | $220 | 0.1% | $30.67 | +6.8% | COM | 460146103 |
| F | Ford Motor Co | 13,540 | $219 | 0.1% | $7.61 | +16.1% | COM | 345370860 |
| MCD | McDonald's Corp | 2,190 | $213 | 0.1% | $72.15 | 0.0% | COM | 580135101 |
| — | Staples Inc | 13,100 | $213 | 0.1% | $15.78 | — | Put | 855030102 |
| GIS | General Mills Inc | 3,600 | $204 | 0.1% | $36.64 | 0.0% | COM | 370334104 |
| — | Bitauto Holdings Ltd | 4,000 | $204 | 0.1% | $51.00 | — | COM | 091727107 |
| GS | Goldman Sachs Group Inc | 1,072 | $202 | 0.1% | $150.86 | -0.7% | COM | 38141G104 |
| — | Consumer Discr Select Sector S | 2,670 | $201 | 0.1% | $56.70 | — | COM | 81369y407 |
| SPY | SPDR S&P 500 ETF Trust | 900 | $186 | 0.1% | $161.69 | — | Call | 78462F103 |
| — | First Trust ISE-Revere Natural | 17,035 | $181 | 0.1% | $18.70 | — | COM | 33734j102 |
| — | Walgreens Boot Alliance Inc | 2,100 | $178 | 0.1% | $76.21 | — | Put | 931427108 |
| GLW | Corning Inc | 5,600 | $127 | 0.1% | $10.49 | +70.0% | Put | 219350105 |
| CAKE | The Cheesecake Factory Inc | 2,200 | $109 | 0.1% | $31.16 | +29.6% | Put | 163072101 |
| — | Coach Inc | 2,000 | $82 | 0.0% | $47.28 | — | Call | 189754104 |
| AXP | American Express Co | 1,000 | $78 | 0.0% | $60.23 | +17.9% | Put | 025816109 |
| SHYAX | SEI High Yield Bond | 10,367 | $78 | 0.0% | $7.67 | — | CEF | 783925647 |
| BLOZF | Cannabix Technologies Inc | 165,000 | $56 | 0.0% | $0.28 | 0.0% | COM | 13765L101 |
| MSFT | Microsoft Corp | 1,200 | $49 | 0.0% | $26.71 | +39.4% | Put | 594918104 |
| — | Galena Biopharma Inc | 29,675 | $41 | 0.0% | $2.48 | — | COM | 363256108 |
| — | Applied DNA Sciences Inc | 10,721 | $28 | 0.0% | $2.89 | — | COM | 03815u201 |
| — | General Electric Co | 800 | $20 | 0.0% | $23.22 | — | Call | 369604103 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $16 | 0.0% | $0.08 | — | COM | 75886x108 |
| VGZ | Vista Gold Corp | 35,000 | $10 | 0.0% | $0.89 | -60.0% | COM | 927926303 |
| — | Golden Star Res Ltd | 41,000 | $10 | 0.0% | $0.41 | — | COM | 38119t104 |
| — | Axiom Corp | 25,000 | $8 | 0.0% | $0.32 | — | COM | 05463T105 |
| — | Exeter Resource Corp | 15,000 | $8 | 0.0% | $0.67 | — | COM | 301835104 |
| INTC | Intel Corp | 200 | $6 | 0.0% | $17.17 | +51.4% | Put | 458140100 |
| — | Competitive Companies Inc | 465,000 | $5 | 0.0% | $0.03 | — | COM | 204510101 |
| — | Water Technologies Intl | 304,000 | $1 | 0.0% | $0.01 | — | COM | 94114g100 |
| — | Access Worldwide Communication | 54,450 | $1 | 0.0% | — | — | COM | 004319109 |
| — | IDenta Corp | 1,094,700 | $1 | 0.0% | $0.00 | — | COM | 451671101 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |