CIK: 0001287618 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $185,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 60,678 | $11,628 | 6.3% | $162.68 | — | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 90,586 | $6,590 | 3.6% | $66.34 | — | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 66,209 | $4,870 | 2.6% | $62.53 | — | IND | 78355w106 |
| — | Exxon Mobil Corp | 58,088 | $4,319 | 2.3% | $89.01 | — | COM | 30231g102 |
| — | PowerShares QQQ Trust Series 1 | 40,730 | $4,145 | 2.2% | $74.17 | — | IND | 73935a104 |
| AAPL | Apple Inc | 36,279 | $4,002 | 2.2% | $18.44 | +42.5% | COM | 037833100 |
| LOW | Lowe's Cos Inc | 50,560 | $3,485 | 1.9% | $32.16 | +77.1% | COM | 548661107 |
| — | SPDR S&P MidCap 400 ETF Trust | 13,975 | $3,478 | 1.9% | $215.65 | — | IND | 78467y107 |
| — | General Electric Co | 111,563 | $2,814 | 1.5% | $23.22 | — | COM | 369604103 |
| IBM | International Business Machine | 18,431 | $2,672 | 1.4% | $118.31 | -19.4% | COM | 459200101 |
| IJK | iShares S&P Midcap 400 Growth | 16,846 | $2,646 | 1.4% | $146.79 | — | ETF | 464287606 |
| VYM | Vanguard High Dividend Yield E | 41,569 | $2,604 | 1.4% | $58.16 | — | ETF | 921946406 |
| — | Calamos Convertible & High Inc | 221,855 | $2,412 | 1.3% | $12.59 | — | CEF | 12811p108 |
| MSFT | Microsoft Corp | 53,171 | $2,353 | 1.3% | $26.71 | +45.7% | COM | 594918104 |
| — | Vanguard Telecommunication Ser | 29,828 | $2,351 | 1.3% | $78.92 | — | COM | 92204a884 |
| SWPPX | Schwab S&P 500 Index Fund | 77,064 | $2,346 | 1.3% | $27.06 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 21,206 | $2,316 | 1.3% | $99.12 | — | IND | 464287655 |
| PFF | iShares S&P Preferred Stock In | 57,937 | $2,236 | 1.2% | $38.15 | — | CEF | 464288687 |
| IWC | iShares Russell Microcap Index | 31,766 | $2,216 | 1.2% | $63.80 | — | IND | 464288869 |
| — | JP Morgan Chase & Co | 35,930 | $2,191 | 1.2% | $52.88 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 21,777 | $2,033 | 1.1% | $60.64 | +19.5% | COM | 478160104 |
| — | PowerShares CEF Income Composi | 94,901 | $1,993 | 1.1% | $23.96 | — | CEF | 73936q843 |
| — | Alerian MLP ETF | 157,048 | $1,960 | 1.1% | $17.54 | — | ETF | 00162q866 |
| — | BlackRock Inc | 6,550 | $1,948 | 1.1% | $256.82 | — | COM | 09247x101 |
| — | MetLife Inc | 39,562 | $1,865 | 1.0% | $45.75 | — | COM | 59156r108 |
| IVW | iShares S&P 500 Growth | 16,562 | $1,785 | 1.0% | $89.80 | — | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 14,520 | $1,744 | 0.9% | $130.99 | — | ETF | 464287887 |
| PG | Procter & Gamble Co | 24,048 | $1,730 | 0.9% | $55.00 | +2.4% | COM | 742718109 |
| — | Materials Select Sector SPDR E | 43,273 | $1,727 | 0.9% | $38.82 | — | COM | 81369y100 |
| EFA | iShares MSCI EAFE Index | 30,084 | $1,724 | 0.9% | $58.51 | — | ETF | 464287465 |
| — | Walgreens Boot Alliance Inc | 20,115 | $1,672 | 0.9% | $76.21 | — | COM | 931427108 |
| PEP | Pepsico Inc | 17,583 | $1,658 | 0.9% | $56.00 | +24.1% | COM | 713448108 |
| — | Express Scripts Holding Co | 20,381 | $1,650 | 0.9% | $62.85 | — | COM | 30219g108 |
| — | Vanguard Utilities ETF | 17,430 | $1,621 | 0.9% | $82.19 | — | COM | 92204a876 |
| CSCO | Cisco Systems Inc | 60,235 | $1,581 | 0.9% | $16.18 | +21.0% | COM | 17275R102 |
| CVS | CVS Health Corp | 16,350 | $1,577 | 0.9% | $41.44 | +87.7% | COM | 126650100 |
| AMGN | Amgen Inc | 11,220 | $1,552 | 0.8% | $73.34 | +58.5% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 19,150 | $1,539 | 0.8% | $45.09 | +41.7% | COM | 053015103 |
| — | Skyworks Solutions Inc | 17,178 | $1,447 | 0.8% | $47.27 | — | COM | 83088m102 |
| SLB | Schlumberger Ltd | 20,971 | $1,446 | 0.8% | $52.90 | +11.4% | COM | 806857108 |
| — | 3M Co | 10,124 | $1,435 | 0.8% | $109.91 | — | COM | 88579y101 |
| — | SPDR S&P Intl Dividend ETF | 41,419 | $1,407 | 0.8% | $46.30 | — | ETF | 78463x772 |
| ORCL | Oracle Corp | 37,523 | $1,355 | 0.7% | $27.58 | +19.3% | COM | 68389X105 |
| MDT | Medtronic PLC | 20,221 | $1,354 | 0.7% | $53.02 | +7.5% | COM | G5960L103 |
| — | SPDR S&P Dividend ETF | 18,734 | $1,352 | 0.7% | $69.83 | — | ETF | 78464a763 |
| FNMIX | Fidelity New Markets Income | 90,202 | $1,311 | 0.7% | $15.91 | — | CEF | 315910836 |
| WFC | Wells Fargo & Co | 25,195 | $1,294 | 0.7% | $27.36 | +50.1% | COM | 949746101 |
| SYK | Stryker Corp | 13,590 | $1,279 | 0.7% | $57.08 | +54.0% | COM | 863667101 |
| — | Dreyfus Midcap Index Fund | 35,640 | $1,272 | 0.7% | $36.17 | — | IND | 712223106 |
| — | Target Corp | 15,914 | $1,252 | 0.7% | $60.85 | — | COM | 87612e106 |
| TEVA | Teva Pharmaceutical Industries | 21,819 | $1,232 | 0.7% | $39.19 | — | COM | 881624209 |
| SYY | Sysco Corp | 31,535 | $1,229 | 0.7% | $24.40 | +19.1% | COM | 871829107 |
| — | AbbVie Inc | 21,680 | $1,180 | 0.6% | $42.99 | — | COM | 00287y109 |
| SWSSX | Schwab Small-Cap Index Fund | 47,367 | $1,179 | 0.6% | $27.14 | — | IND | 808509848 |
| SWK | Stanley Black & Decker Inc | 11,918 | $1,156 | 0.6% | $56.98 | +38.3% | COM | 854502101 |
| BK | Bank of New York Mellon Corp | 29,132 | $1,141 | 0.6% | $21.22 | +50.8% | COM | 064058100 |
| INTC | Intel Corp | 37,588 | $1,133 | 0.6% | $17.28 | +30.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 5,900 | $1,130 | 0.6% | $162.68 | — | Put | 78462F103 |
| — | Babson Capital Corporate Inves | 68,754 | $1,120 | 0.6% | $15.32 | — | CEF | 05617k109 |
| CAKE | The Cheesecake Factory Inc | 20,382 | $1,100 | 0.6% | $31.16 | +42.0% | COM | 163072101 |
| QCOM | Qualcomm Inc | 20,336 | $1,093 | 0.6% | $48.05 | -8.1% | COM | 747525103 |
| — | Cerner Corp | 18,148 | $1,088 | 0.6% | $51.58 | — | COM | 156782104 |
| WMT | Wal-Mart Stores Inc | 16,702 | $1,083 | 0.6% | $19.98 | -5.4% | COM | 931142103 |
| — | Capital One Financial Corp | 14,679 | $1,064 | 0.6% | $62.81 | — | COM | 14040h105 |
| — | SPDR Barclays Short-Term High | 39,255 | $1,058 | 0.6% | $30.39 | — | CEF | 78468r408 |
| CVX | Chevron Corp | 13,145 | $1,037 | 0.6% | $71.19 | -24.4% | COM | 166764100 |
| — | FedEx Corp | 7,000 | $1,008 | 0.5% | $144.00 | — | COM | 31428x106 |
| — | Technology Select Sector SPDR | 24,966 | $986 | 0.5% | $33.35 | — | COM | 81369y803 |
| USB | US Bancorp | 23,988 | $984 | 0.5% | $22.41 | +33.0% | COM | 902973304 |
| ITW | Illinois Tool Works Inc | 11,959 | $984 | 0.5% | $49.85 | +37.1% | COM | 452308109 |
| BA | Boeing Co | 7,495 | $981 | 0.5% | $80.37 | +53.4% | COM | 097023105 |
| FDN | First Trust Dow Jones Internet | 14,534 | $960 | 0.5% | $64.95 | — | COM | 33733E302 |
| — | AT&T Inc | 28,961 | $944 | 0.5% | $34.70 | — | COM | 00206r102 |
| AXP | American Express Co | 12,627 | $936 | 0.5% | $60.23 | +10.0% | COM | 025816109 |
| — | Google Inc Cl A | 1,464 | $935 | 0.5% | $583.73 | — | COM | 38259p508 |
| — | Utilities Select Sector SPDR E | 21,495 | $931 | 0.5% | $37.64 | — | COM | 81369y886 |
| — | Comcast Corp | 16,222 | $923 | 0.5% | $42.08 | — | COM | 20030n101 |
| IAI | iShares US Broker-Dealers Inde | 23,927 | $922 | 0.5% | $32.41 | — | COM | 464288794 |
| AMN | AMN Healthcare Services Inc | 29,802 | $894 | 0.5% | $14.05 | +135.0% | COM | 001744101 |
| — | Bed Bath & Beyond Inc | 15,583 | $889 | 0.5% | $70.76 | — | COM | 075896100 |
| IJJ | iShares S&P Midcap 400/BARRA V | 7,677 | $885 | 0.5% | $105.63 | — | ETF | 464287705 |
| — | Google Inc Cl C Non Voting Sha | 1,438 | $875 | 0.5% | $1114.78 | — | COM | 38259p706 |
| — | Market Vectors Retail ETF | 11,856 | $872 | 0.5% | $77.40 | — | COM | 57060u225 |
| BAC | Bank of America Corp | 55,261 | $861 | 0.5% | $10.03 | +34.1% | COM | 060505104 |
| — | Staples Inc | 71,622 | $840 | 0.5% | $15.78 | — | COM | 855030102 |
| — | Dr Pepper Snapple Group Inc | 10,300 | $814 | 0.4% | $45.93 | — | COM | 26138e109 |
| — | Coach Inc | 28,098 | $813 | 0.4% | $47.28 | — | COM | 189754104 |
| ABT | Abbott Laboratories | 19,635 | $790 | 0.4% | $28.85 | +34.5% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 6,150 | $785 | 0.4% | $61.55 | +59.9% | COM | 009158106 |
| — | L-3 Communications Holdings In | 7,372 | $771 | 0.4% | $85.76 | — | COM | 502424104 |
| — | Seagate Technology PLC | 16,923 | $758 | 0.4% | $44.85 | — | COM | g7945M107 |
| — | Energy Select Sector SPDR ETF | 12,377 | $757 | 0.4% | $77.53 | — | COM | 81369y506 |
| IYR | iShares US Real Estate | 10,573 | $750 | 0.4% | $67.71 | — | COM | 464287739 |
| GLW | Corning Inc | 42,902 | $734 | 0.4% | $10.49 | +30.0% | COM | 219350105 |
| DIS | Walt Disney Co | 7,157 | $731 | 0.4% | $99.73 | 0.0% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 5,903 | $722 | 0.4% | $79.76 | +58.4% | COM | 883556102 |
| — | Global X SuperDividend ETF | 36,691 | $721 | 0.4% | $24.10 | — | ETF | 37950e549 |
| — | Whitewave Foods Co Cl A | 17,370 | $697 | 0.4% | $32.74 | — | COM | 966244105 |
| — | CH Robinson Worldwide Inc | 9,950 | $674 | 0.4% | $67.74 | — | COM | 12541w209 |
| — | United Technologies Corp | 7,371 | $656 | 0.4% | $94.07 | — | COM | 913017109 |
| PRAA | PRA Group Inc | 12,086 | $640 | 0.3% | $59.03 | -1.7% | COM | 69354N106 |
| — | Verizon Communications Inc | 14,705 | $640 | 0.3% | $49.21 | — | COM | 92343v104 |
| LLY | Eli Lilly & Co | 7,550 | $632 | 0.3% | $42.21 | +66.9% | COM | 532457108 |
| MAR | Marriott Intl Inc | 9,033 | $616 | 0.3% | $46.31 | +41.1% | COM | 571903202 |
| CAT | Caterpillar Inc | 9,386 | $613 | 0.3% | $61.57 | -4.0% | COM | 149123101 |
| — | Chico's FAS Inc | 37,499 | $590 | 0.3% | $16.65 | — | COM | 168615102 |
| — | PureFunds ISE Cyber Security E | 22,655 | $572 | 0.3% | $31.45 | — | COM | 30304R407 |
| — | Scripps Networks Interactive I | 11,548 | $568 | 0.3% | $49.19 | — | COM | 811065101 |
| BP | BP PLC - ADR | 18,500 | $565 | 0.3% | $41.73 | — | COM | 055622104 |
| MRSH | Marsh & McLennan Cos Inc | 10,775 | $563 | 0.3% | $40.96 | +14.1% | COM | 571748102 |
| — | Raytheon Co | 5,032 | $550 | 0.3% | $66.13 | — | COM | 755111507 |
| BAX | Baxter Intl Inc | 16,667 | $548 | 0.3% | $29.27 | +9.5% | COM | 071813109 |
| OXY | Occidental Petroleum Corp | 8,271 | $547 | 0.3% | $57.79 | -11.2% | COM | 674599105 |
| — | ConocoPhillips | 11,206 | $537 | 0.3% | $60.53 | — | COM | 20825c104 |
| — | Harman Intl Industries Inc | 5,580 | $536 | 0.3% | $54.21 | — | COM | 413086109 |
| — | Baxalta Inc | 16,667 | $525 | 0.3% | $31.50 | — | COM | 07177M103 |
| — | E.I. duPont de Nemours & Co | 10,477 | $505 | 0.3% | $52.44 | — | COM | 263534109 |
| — | Market Vectors Oil Services ET | 17,512 | $481 | 0.3% | $41.77 | — | COM | 57060u191 |
| — | BankUnited Inc | 12,677 | $453 | 0.2% | $26.35 | — | COM | 06652k103 |
| PFE | Pfizer Inc | 14,080 | $442 | 0.2% | $16.47 | +25.1% | COM | 717081103 |
| LQD | iShares IBOXX $ Investment Gra | 3,610 | $419 | 0.2% | $113.59 | — | ETF | 464287242 |
| BMY | Bristol-Myers Squibb Co | 7,000 | $414 | 0.2% | $33.91 | +31.4% | COM | 110122108 |
| DAL | Delta Air Lines Inc | 9,125 | $409 | 0.2% | $36.83 | +7.4% | COM | 247361702 |
| BND | Vanguard Total Bond Market | 4,866 | $399 | 0.2% | $80.89 | — | ETF | 921937835 |
| — | Hewlett-Packard Co | 15,240 | $390 | 0.2% | $39.40 | — | COM | 428236103 |
| EEM | iShares MSCI Emerging Mkt Inde | 11,415 | $374 | 0.2% | $39.58 | — | ETF | 464287234 |
| — | Annaly Capital Management Inc | 36,609 | $361 | 0.2% | $11.42 | — | CEF | 035710409 |
| — | Merck & Co Inc | 7,000 | $346 | 0.2% | $49.43 | — | COM | 58933y105 |
| HUN | Huntsman Corp | 34,940 | $339 | 0.2% | $18.44 | -6.7% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF Trust | 1,600 | $307 | 0.2% | $162.68 | — | Call | 78462F103 |
| — | CDK Global Inc | 6,216 | $297 | 0.2% | $40.70 | — | COM | 12508e101 |
| TTWO | Take-Two Interactive Software | 10,000 | $287 | 0.2% | $29.71 | 0.0% | COM | 874054109 |
| DBEF | Deutsche X-trackers MSCI EAFE | 10,480 | $273 | 0.1% | $28.63 | — | ETF | 233051200 |
| — | Market Vectors Biotech ETF | 2,275 | $260 | 0.1% | $95.93 | — | ETF | 57060u183 |
| — | McKesson Corp | 1,350 | $250 | 0.1% | $161.48 | — | COM | 58155q103 |
| SHY | iShares Barclays 1-3yr Treasur | 2,870 | $244 | 0.1% | $84.48 | — | ETF | 464287457 |
| CLX | Clorox Co | 2,062 | $238 | 0.1% | $65.65 | +27.7% | COM | 189054109 |
| MCD | McDonald's Corp | 2,190 | $216 | 0.1% | $72.15 | +4.4% | COM | 580135101 |
| ILF | iShares Latin American 40 ETF | 9,477 | $214 | 0.1% | $38.02 | — | ETF | 464287390 |
| AMZN | Amazon.com Inc | 415 | $212 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| CL | Colgate-Palmolive Co | 3,222 | $204 | 0.1% | $48.45 | +5.9% | COM | 194162103 |
| GIS | General Mills Inc | 3,600 | $202 | 0.1% | $36.64 | +9.1% | COM | 370334104 |
| F | Ford Motor Co | 14,068 | $191 | 0.1% | $7.63 | +6.8% | COM | 345370860 |
| — | Walgreens Boot Alliance Inc | 2,100 | $175 | 0.1% | $76.21 | — | Put | 931427108 |
| — | Staples Inc | 12,900 | $151 | 0.1% | $15.78 | — | Put | 855030102 |
| — | Applied DNA Sciences Inc | 20,921 | $107 | 0.1% | $3.98 | — | COM | 03815u201 |
| — | First Trust ISE-Revere Natural | 17,035 | $96 | 0.1% | $18.70 | — | COM | 33734j102 |
| BAC | Bank of America Corp | 5,000 | $78 | 0.0% | $10.03 | +34.1% | Call | 060505104 |
| SHYAX | SEI High Yield Bond | 10,668 | $75 | 0.0% | $7.65 | — | CEF | 783925647 |
| AXP | American Express Co | 1,000 | $74 | 0.0% | $60.23 | +10.0% | Put | 025816109 |
| SLB | Schlumberger Ltd | 900 | $62 | 0.0% | $52.90 | +11.4% | Put | 806857108 |
| — | Coach Inc | 2,000 | $58 | 0.0% | $47.28 | — | Call | 189754104 |
| MSFT | Microsoft Corp | 1,200 | $53 | 0.0% | $26.71 | +45.7% | Put | 594918104 |
| — | Galena Biopharma Inc | 30,675 | $48 | 0.0% | $2.45 | — | COM | 363256108 |
| BLOZF | Cannabix Technologies Inc | 180,000 | $27 | 0.0% | $0.28 | -41.9% | COM | 13765L101 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $26 | 0.0% | $0.08 | — | COM | 75886x108 |
| — | General Electric Co | 900 | $23 | 0.0% | $23.22 | — | Call | 369604103 |
| HUN | Huntsman Corp | 1,000 | $10 | 0.0% | $18.44 | -6.7% | Call | 447011107 |
| VGZ | Vista Gold Corp | 35,000 | $10 | 0.0% | $0.89 | -68.5% | COM | 927926303 |
| — | Golden Star Res Ltd | 41,000 | $8 | 0.0% | $0.41 | — | COM | 38119t104 |
| — | Competitive Companies Inc | 465,000 | $7 | 0.0% | $0.03 | — | COM | 204510101 |
| — | Delcath Systems Inc | 13,695 | $6 | 0.0% | $0.44 | — | COM | 24661p104 |
| — | Exeter Resource Corp | 15,000 | $5 | 0.0% | $0.67 | — | COM | 301835104 |
| — | Axiom Corp | 130,000 | $4 | 0.0% | $0.09 | — | COM | 05463T105 |
| — | E Digital Corp | 60,000 | $3 | 0.0% | $0.07 | — | COM | 25841y103 |
| — | Water Technologies Intl | 404,000 | $2 | 0.0% | $0.01 | — | COM | 94114g100 |
| — | Access Worldwide Communication | 54,450 | $1 | 0.0% | — | — | COM | 004319109 |
| — | Iconic Brands Inc | 550,000 | $1 | 0.0% | $0.00 | — | COM | 45107v207 |
| — | IDenta Corp | 1,094,700 | $0 | 0.0% | $0.00 | — | COM | 451671101 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |