CIK: 0001287618 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $193,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 62,527 | $12,851 | 6.6% | $163.89 | — | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 88,869 | $7,258 | 3.8% | $66.34 | — | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 68,227 | $5,358 | 2.8% | $63.04 | — | IND | 78355w106 |
| — | Exxon Mobil Corp | 54,413 | $4,548 | 2.4% | $89.01 | — | COM | 30231g102 |
| — | PowerShares QQQ Trust Series 1 | 41,617 | $4,545 | 2.4% | $111.86 | — | IND | 73935A104 |
| LOW | Lowe's Cos Inc | 50,002 | $3,788 | 2.0% | $32.16 | +83.1% | COM | 548661107 |
| — | SPDR S&P MidCap 400 ETF Trust | 14,380 | $3,778 | 2.0% | $216.98 | — | IND | 78467y107 |
| AAPL | Apple Inc | 33,637 | $3,666 | 1.9% | $18.44 | +22.3% | COM | 037833100 |
| — | General Electric Co | 109,637 | $3,485 | 1.8% | $23.22 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 55,038 | $3,040 | 1.6% | $27.50 | +67.5% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield E | 41,552 | $2,869 | 1.5% | $58.16 | — | ETF | 921946406 |
| IBM | International Business Machine | 18,913 | $2,864 | 1.5% | $117.58 | -28.5% | COM | 459200101 |
| IJK | iShares S&P Midcap 400 Growth | 17,506 | $2,847 | 1.5% | $147.60 | — | ETF | 464287606 |
| — | Vanguard Telecommunication Ser | 28,901 | $2,680 | 1.4% | $78.92 | — | COM | 92204a884 |
| SWPPX | Schwab S&P 500 Index Fund | 81,539 | $2,607 | 1.3% | $27.32 | — | IND | 808509855 |
| JNJ | Johnson & Johnson | 22,728 | $2,459 | 1.3% | $61.40 | +28.3% | COM | 478160104 |
| IWM | iShares Russell 2000 Index Fun | 22,046 | $2,439 | 1.3% | $99.68 | — | IND | 464287655 |
| — | BlackRock Inc | 6,693 | $2,279 | 1.2% | $258.61 | — | COM | 09247x101 |
| IWC | iShares Russell Microcap Index | 33,200 | $2,255 | 1.2% | $64.12 | — | IND | 464288869 |
| PFF | iShares S&P Preferred Stock In | 56,220 | $2,194 | 1.1% | $38.15 | — | CEF | 464288687 |
| PG | Procter & Gamble Co | 25,696 | $2,115 | 1.1% | $55.20 | +11.7% | COM | 742718109 |
| — | JP Morgan Chase & Co | 35,115 | $2,080 | 1.1% | $52.88 | — | COM | 46625h100 |
| — | Calamos Convertible & High Inc | 199,083 | $2,068 | 1.1% | $12.40 | — | CEF | 12811p108 |
| IVW | iShares S&P 500 Growth | 17,187 | $1,992 | 1.0% | $91.08 | — | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 14,850 | $1,844 | 1.0% | $130.75 | — | ETF | 464287887 |
| — | Vanguard Utilities ETF | 17,128 | $1,842 | 1.0% | $82.19 | — | COM | 92204a876 |
| — | PowerShares CEF Income Composi | 84,952 | $1,834 | 0.9% | $23.96 | — | CEF | 73936q843 |
| CSCO | Cisco Systems Inc | 64,280 | $1,830 | 0.9% | $16.40 | +15.5% | COM | 17275R102 |
| — | MetLife Inc | 41,627 | $1,829 | 0.9% | $45.81 | — | COM | 59156r108 |
| WMT | Wal-Mart Stores Inc | 26,571 | $1,820 | 0.9% | $18.72 | -2.2% | COM | 931142103 |
| PEP | Pepsico Inc | 17,134 | $1,756 | 0.9% | $56.00 | +30.8% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 18,900 | $1,696 | 0.9% | $45.09 | +50.1% | COM | 053015103 |
| CVS | CVS Health Corp | 16,122 | $1,672 | 0.9% | $41.44 | +74.7% | COM | 126650100 |
| — | 3M Co | 10,004 | $1,667 | 0.9% | $109.91 | — | COM | 88579y101 |
| EFA | iShares MSCI EAFE Index | 28,846 | $1,649 | 0.9% | $58.51 | — | ETF | 464287465 |
| AMGN | Amgen Inc | 10,960 | $1,643 | 0.8% | $73.34 | +51.1% | COM | 031162100 |
| SLB | Schlumberger Ltd | 21,621 | $1,595 | 0.8% | $52.95 | +0.3% | COM | 806857108 |
| — | Materials Select Sector SPDR E | 34,975 | $1,567 | 0.8% | $38.82 | — | COM | 81369y100 |
| ORCL | Oracle Corp | 37,086 | $1,517 | 0.8% | $27.66 | +15.5% | COM | 68389X105 |
| — | SPDR S&P Dividend ETF | 18,677 | $1,493 | 0.8% | $69.89 | — | ETF | 78464a763 |
| SYY | Sysco Corp | 31,360 | $1,465 | 0.8% | $24.50 | +36.2% | COM | 871829107 |
| SYK | Stryker Corp | 12,985 | $1,393 | 0.7% | $57.08 | +54.4% | COM | 863667101 |
| — | Dreyfus Midcap Index Fund | 41,320 | $1,382 | 0.7% | $35.67 | — | IND | 712223106 |
| — | Skyworks Solutions Inc | 17,041 | $1,327 | 0.7% | $47.27 | — | COM | 83088m102 |
| — | Walgreens Boot Alliance Inc | 15,715 | $1,324 | 0.7% | $76.21 | — | COM | 931427108 |
| — | AbbVie Inc | 22,355 | $1,277 | 0.7% | $43.60 | — | COM | 00287y109 |
| INTC | Intel Corp | 39,249 | $1,270 | 0.7% | $17.61 | +38.5% | COM | 458140100 |
| WFC | Wells Fargo & Co | 25,699 | $1,243 | 0.6% | $27.55 | +34.7% | COM | 949746101 |
| CVX | Chevron Corp | 12,967 | $1,237 | 0.6% | $71.19 | -19.3% | COM | 166764100 |
| SWSSX | Schwab Small-Cap Index Fund | 51,800 | $1,230 | 0.6% | $26.87 | — | IND | 808509848 |
| SWK | Stanley Black & Decker Inc | 11,693 | $1,230 | 0.6% | $57.28 | +31.1% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 11,979 | $1,227 | 0.6% | $50.12 | +46.2% | COM | 452308109 |
| — | Express Scripts Holding Co | 17,736 | $1,218 | 0.6% | $62.85 | — | COM | 30219g108 |
| — | Technology Select Sector SPDR | 26,046 | $1,155 | 0.6% | $33.77 | — | COM | 81369y803 |
| TEVA | Teva Pharmaceutical Industries | 21,594 | $1,155 | 0.6% | $39.46 | — | COM | 881624209 |
| — | FedEx Corp | 7,090 | $1,154 | 0.6% | $144.12 | — | COM | 31428x106 |
| — | Alerian MLP ETF | 104,480 | $1,141 | 0.6% | $17.54 | — | ETF | 00162q866 |
| FNMIX | Fidelity New Markets Income | 75,974 | $1,137 | 0.6% | $15.91 | — | CEF | 315910836 |
| GOOGL | Alphabet Inc Cl A | 1,479 | $1,128 | 0.6% | $36.73 | -0.5% | COM | 02079K305 |
| — | Babson Capital Corporate Inves | 65,692 | $1,117 | 0.6% | $15.32 | — | CEF | 05617k109 |
| TGT | Target Corp | 13,139 | $1,081 | 0.6% | $55.25 | +2.0% | COM | 87612E106 |
| GOOG | Alphabet Inc Cl | 1,443 | $1,075 | 0.6% | $35.61 | -0.2% | COM | 02079K107 |
| BK | Bank of New York Mellon Corp | 28,102 | $1,035 | 0.5% | $21.22 | +32.7% | COM | 064058100 |
| — | Utilities Select Sector SPDR E | 20,795 | $1,032 | 0.5% | $37.64 | — | COM | 81369y886 |
| — | Capital One Financial Corp | 14,859 | $1,030 | 0.5% | $63.05 | — | COM | 14040h105 |
| — | Coach Inc | 25,648 | $1,028 | 0.5% | $47.28 | — | COM | 189754104 |
| — | SPDR Barclays Short-Term High | 39,143 | $1,011 | 0.5% | $30.32 | — | CEF | 78468r408 |
| T | AT & T Inc | 25,654 | $1,005 | 0.5% | $12.49 | +10.8% | COM | 00206R102 |
| IJJ | iShares S&P Midcap 400/BARRA V | 7,986 | $991 | 0.5% | $106.23 | — | ETF | 464287705 |
| USB | US Bancorp | 24,388 | $990 | 0.5% | $22.51 | +23.5% | COM | 902973304 |
| FDN | First Trust Dow Jones Internet | 14,479 | $989 | 0.5% | $65.19 | — | COM | 33733E302 |
| MDT | Medtronic PLC | 13,064 | $980 | 0.5% | $53.02 | +11.1% | COM | G5960L103 |
| — | Comcast Corp | 16,006 | $978 | 0.5% | $42.08 | — | COM | 20030n101 |
| — | SPDR S&P Intl Dividend ETF | 27,293 | $957 | 0.5% | $46.30 | — | ETF | 78463x772 |
| — | Cerner Corp | 18,048 | $956 | 0.5% | $51.69 | — | COM | 156782104 |
| BA | Boeing Co | 7,440 | $944 | 0.5% | $80.37 | +39.2% | COM | 097023105 |
| APD | Air Products & Chemicals Inc | 6,525 | $940 | 0.5% | $63.45 | +49.3% | COM | 009158106 |
| — | Dr Pepper Snapple Group Inc | 10,140 | $907 | 0.5% | $45.93 | — | COM | 26138e109 |
| GLW | Corning Inc | 42,419 | $886 | 0.5% | $10.49 | +35.9% | COM | 219350105 |
| — | L-3 Communications Holdings In | 7,247 | $859 | 0.4% | $85.76 | — | COM | 502424104 |
| IAI | iShares US Broker-Dealers Inde | 22,567 | $845 | 0.4% | $32.41 | — | COM | 464288794 |
| IYR | iShares US Real Estate | 10,843 | $844 | 0.4% | $68.14 | — | COM | 464287739 |
| ITA | iShares U.S. Aerospace & Defen | 7,180 | $839 | 0.4% | $116.85 | — | COM | 464288760 |
| TMO | Thermo Fisher Scientific Inc | 5,796 | $821 | 0.4% | $79.76 | +63.3% | COM | 883556102 |
| VZ | Verizon Communications Inc | 14,989 | $811 | 0.4% | $26.97 | +11.4% | COM | 92343V104 |
| ABT | Abbott Laboratories | 19,275 | $806 | 0.4% | $28.85 | +14.4% | COM | 002824100 |
| AMN | AMN Healthcare Services Inc | 23,400 | $786 | 0.4% | $14.05 | +103.6% | COM | 001744101 |
| — | Staples Inc | 71,197 | $785 | 0.4% | $15.78 | — | COM | 855030102 |
| — | Scripps Networks Interactive I | 11,798 | $773 | 0.4% | $49.39 | — | COM | 811065101 |
| — | United Technologies Corp | 7,546 | $755 | 0.4% | $94.15 | — | COM | 913017109 |
| PII | Polaris Industries Inc | 7,650 | $753 | 0.4% | $106.00 | -18.2% | COM | 731068102 |
| — | CH Robinson Worldwide Inc | 10,075 | $748 | 0.4% | $67.63 | — | COM | 12541w209 |
| — | Global X SuperDividend ETF | 36,786 | $743 | 0.4% | $24.02 | — | ETF | 37950e549 |
| DIS | Walt Disney Co | 7,372 | $732 | 0.4% | $99.80 | -10.8% | COM | 254687106 |
| CCL | Carnival Cruise Lines Inc Cl A | 13,810 | $729 | 0.4% | $44.88 | -5.6% | COM | 143658300 |
| MRSH | Marsh & McLennan Cos Inc | 11,690 | $711 | 0.4% | $41.47 | +14.3% | COM | 571748102 |
| — | Whitewave Foods Co Cl A | 17,329 | $704 | 0.4% | $32.74 | — | COM | 966244105 |
| — | Baxalta Inc | 16,741 | $676 | 0.3% | $31.59 | — | COM | 07177M103 |
| BMY | Bristol-Myers Squibb Co | 10,260 | $655 | 0.3% | $38.01 | +17.9% | COM | 110122108 |
| GNTX | Gentex Corp | 41,065 | $644 | 0.3% | $15.64 | -6.9% | COM | 371901109 |
| MAR | Marriott Intl Inc | 8,958 | $638 | 0.3% | $46.53 | +28.0% | COM | 571903202 |
| BAX | Baxter Intl Inc | 15,442 | $634 | 0.3% | $29.29 | +10.9% | COM | 071813109 |
| — | E.I. duPont de Nemours & Co | 9,877 | $625 | 0.3% | $52.44 | — | COM | 263534109 |
| CAKE | The Cheesecake Factory Inc | 11,660 | $619 | 0.3% | $31.16 | +28.9% | COM | 163072101 |
| — | Raytheon Co | 5,005 | $614 | 0.3% | $66.13 | — | COM | 755111507 |
| — | Visa Inc | 7,920 | $606 | 0.3% | $77.53 | — | COM | 92826c839 |
| QCOM | Qualcomm Inc | 11,217 | $574 | 0.3% | $48.05 | -23.2% | COM | 747525103 |
| — | Seagate Technology PLC | 16,623 | $573 | 0.3% | $44.85 | — | COM | g7945M107 |
| BP | BP PLC - ADR | 18,500 | $558 | 0.3% | $41.73 | — | COM | 055622104 |
| PFE | Pfizer Inc | 18,747 | $556 | 0.3% | $17.36 | +7.6% | COM | 717081103 |
| OXY | Occidental Petroleum Corp | 8,131 | $556 | 0.3% | $57.79 | -12.9% | COM | 674599105 |
| LLY | Eli Lilly & Co | 7,550 | $544 | 0.3% | $42.21 | +51.6% | COM | 532457108 |
| — | PureFunds ISE Cyber Security E | 22,030 | $528 | 0.3% | $31.45 | — | COM | 30304R407 |
| — | Sprott Physical Gold Trust | 50,113 | $507 | 0.3% | $10.12 | — | ETF | 85207h104 |
| — | Harman Intl Industries Inc | 5,500 | $490 | 0.3% | $54.21 | — | COM | 413086109 |
| — | ConocoPhillips | 11,975 | $482 | 0.2% | $59.56 | — | COM | 20825c104 |
| — | PowerShares KBW Bank ETF | 14,440 | $477 | 0.2% | $37.50 | — | COM | 73937B746 |
| HUN | Huntsman Corp | 35,805 | $476 | 0.2% | $18.34 | -43.7% | COM | 447011107 |
| OPLN | Kar Auction Services Inc | 11,625 | $443 | 0.2% | $13.25 | 0.0% | COM | 48238T109 |
| DAL | Delta Air Lines Inc | 8,925 | $434 | 0.2% | $36.83 | +12.3% | COM | 247361702 |
| LQD | iShares IBOXX $ Investment Gra | 3,610 | $429 | 0.2% | $113.59 | — | ETF | 464287242 |
| — | BankUnited Inc | 12,427 | $428 | 0.2% | $26.35 | — | COM | 06652k103 |
| — | Cardinal Health | 5,050 | $414 | 0.2% | $81.98 | — | COM | 14149y108 |
| MCD | McDonald's Corp | 3,180 | $400 | 0.2% | $77.13 | +21.8% | COM | 580135101 |
| TTWO | Take-Two Interactive Software | 10,000 | $377 | 0.2% | $29.71 | +16.5% | COM | 874054109 |
| BND | Vanguard Total Bond Market | 4,491 | $372 | 0.2% | $80.89 | — | ETF | 921937835 |
| — | Annaly Capital Management Inc | 34,651 | $356 | 0.2% | $11.42 | — | CEF | 035710409 |
| GIS | General Mills Inc | 5,540 | $351 | 0.2% | $38.02 | +8.4% | COM | 370334104 |
| F | Ford Motor Co | 25,394 | $343 | 0.2% | $7.88 | -5.4% | COM | 345370860 |
| URI | United Rentals Inc | 5,470 | $340 | 0.2% | $69.99 | -23.1% | COM | 911363109 |
| PRAA | PRA Group Inc | 11,426 | $336 | 0.2% | $59.03 | -51.2% | COM | 69354N106 |
| HUN | Huntsman Corp | 23,500 | $313 | 0.2% | $18.34 | -43.7% | Call | 447011107 |
| DBEF | Deutsche X-trackers MSCI EAFE | 11,625 | $297 | 0.2% | $28.44 | — | ETF | 233051200 |
| — | CDK Global Inc | 6,133 | $285 | 0.1% | $40.70 | — | COM | 12508e101 |
| BAC | Bank of America Corp | 20,969 | $284 | 0.1% | $10.03 | +8.3% | COM | 060505104 |
| CLX | Clorox Co | 2,066 | $260 | 0.1% | $65.65 | +46.4% | COM | 189054109 |
| MRSH | Marsh & McLennan Cos Inc | 4,200 | $255 | 0.1% | $41.47 | +14.3% | Call | 571748102 |
| AMZN | Amazon.com Inc | 415 | $246 | 0.1% | $25.28 | +12.3% | COM | 023135106 |
| SHY | iShares Barclays 1-3yr Treasur | 2,820 | $240 | 0.1% | $84.48 | — | ETF | 464287457 |
| CL | Colgate-Palmolive Co | 3,222 | $228 | 0.1% | $48.45 | +9.1% | COM | 194162103 |
| — | Consumer Discr Select Sector S | 2,855 | $226 | 0.1% | $78.11 | — | COM | 81369y407 |
| ILF | iShares Latin American 40 ETF | 8,672 | $218 | 0.1% | $25.14 | — | ETF | 464287390 |
| — | McKesson Corp | 1,350 | $212 | 0.1% | $161.48 | — | COM | 58155q103 |
| AXP | American Express Co | 3,424 | $210 | 0.1% | $60.23 | -16.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF Trust | 1,000 | $206 | 0.1% | $163.89 | — | Put | 78462F103 |
| — | Activision Blizzard Inc | 6,000 | $203 | 0.1% | $33.83 | — | COM | 00507v109 |
| — | Calamos Convertible Opp & Inc | 20,900 | $198 | 0.1% | $9.90 | — | CEF | 128117108 |
| — | MetLife Inc | 4,200 | $185 | 0.1% | $45.81 | — | Call | 59156r108 |
| — | General Electric Co | 5,400 | $172 | 0.1% | $23.22 | — | Put | 369604103 |
| — | Coach Inc | 3,200 | $128 | 0.1% | $47.28 | — | Call | 189754104 |
| OPLN | Kar Auction Services Inc | 2,900 | $111 | 0.1% | $13.25 | 0.0% | Call | 48238T109 |
| SPY | SPDR S&P 500 ETF Trust | 400 | $82 | 0.0% | $163.89 | — | Call | 78462F103 |
| SLB | Schlumberger Ltd | 1,100 | $81 | 0.0% | $52.95 | +0.3% | Put | 806857108 |
| SHYAX | SEI High Yield Bond | 11,157 | $74 | 0.0% | $7.61 | — | CEF | 783925647 |
| — | Applied DNA Sciences Inc | 20,921 | $72 | 0.0% | $3.98 | — | COM | 03815u201 |
| — | First Trust ISE-Revere Natural | 16,585 | $68 | 0.0% | $18.70 | — | COM | 33734j102 |
| MSFT | Microsoft Corp | 1,000 | $55 | 0.0% | $27.50 | +67.5% | Put | 594918104 |
| — | Galena Biopharma Inc | 39,000 | $53 | 0.0% | $2.22 | — | COM | 363256108 |
| — | Staples Inc | 4,000 | $44 | 0.0% | $15.78 | — | Call | 855030102 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $44 | 0.0% | $0.08 | — | COM | 75886x108 |
| AXP | American Express Co | 700 | $43 | 0.0% | $60.23 | -16.2% | Put | 025816109 |
| BLOZF | Cannabix Technologies Inc | 200,000 | $40 | 0.0% | $0.26 | -46.3% | COM | 13765L101 |
| — | Amarin Corporation PLC - ADR | 19,500 | $30 | 0.0% | $1.72 | — | COM | 023111206 |
| — | Organovo Holdings Inc | 12,800 | $28 | 0.0% | $2.19 | — | COM | 68620A104 |
| — | PowerShares QQQ Trust Series 1 | 200 | $22 | 0.0% | $111.86 | — | Put | 73935A104 |
| — | Golden Star Res Ltd | 41,000 | $19 | 0.0% | $0.41 | — | COM | 38119t104 |
| VGZ | Vista Gold Corp | 35,000 | $17 | 0.0% | $0.89 | -55.5% | COM | 927926303 |
| — | General Electric Co | 500 | $16 | 0.0% | $23.22 | — | Call | 369604103 |
| — | Competitive Companies Inc | 610,000 | $14 | 0.0% | $0.03 | — | COM | 204510101 |
| AAPL | Apple Inc | 100 | $11 | 0.0% | $18.44 | +22.3% | Call | 037833100 |
| — | Exeter Resource Corp | 15,000 | $8 | 0.0% | $0.67 | — | COM | 301835104 |
| — | Delcath Systems Inc | 21,695 | $6 | 0.0% | $0.46 | — | COM | 24661p104 |
| — | Axiom Corp | 130,000 | $2 | 0.0% | $0.09 | — | COM | 05463T105 |
| — | E Digital Corp | 60,000 | $2 | 0.0% | $0.07 | — | COM | 25841y103 |
| — | Iconic Brands Inc | 1,825,000 | $1 | 0.0% | $0.00 | — | COM | 45107v207 |
| — | Water Technologies Intl | 404,000 | $0 | 0.0% | $0.01 | — | COM | 94114g100 |
| — | IDenta Corp | 1,094,700 | $0 | 0.0% | $0.00 | — | COM | 451671101 |
| — | Access Worldwide Communication | 40,750 | $0 | 0.0% | — | — | COM | 004319109 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |