Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Coach, Inc. | 234,115 | $13.37M | 3.5% | $57.09 | $57.09 | — | COM | 189754104 |
| C | Citigroup Inc. | 256,005 | $12.28M | 3.2% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| — | Howard Hughes Corporation | 85,705 | $9.607M | 2.5% | $112.09 | $112.09 | — | COM | 44267D107 |
| WMB | Williams Companies, Inc. | 242,758 | $7.882M | 2.1% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| FCX | Freeport-McMoRan Copper & Gold | 284,695 | $7.86M | 2.1% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| — | Brookfield Residential Prop | 351,878 | $7.762M | 2.0% | $22.06 | $22.06 | — | COM | 11283W104 |
| ALEX | Alexander & Baldwin Holdings, | 185,785 | $7.385M | 1.9% | $39.75 | $39.75 | — | COM | 014491104 |
| — | Google Inc. | 8,338 | $7.341M | 1.9% | $880.43 | $880.43 | — | CL A | 38259P508 |
| RPM | RPM International, Inc. | 202,310 | $6.462M | 1.7% | $31.94 | $32.11 | -0.5% | COM | 749685103 |
| RF | Regions Financial Corp. | 677,460 | $6.456M | 1.7% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| — | Pentair Inc. | 110,680 | $6.385M | 1.7% | $57.69 | $57.69 | — | COM | h6169Q108 |
| — | SPX Corporation | 85,790 | $6.175M | 1.6% | $71.98 | $71.98 | — | COM | 784635104 |
| — | WPX Energy, Inc. | 323,183 | $6.121M | 1.6% | $18.94 | $18.94 | — | COM | 98212B103 |
| CMP | Compass Minerals International | 71,780 | $6.068M | 1.6% | $84.54 * | $57.41 | +0.6% | COM | 20451N101 |
| XOM | Exxon Mobil Corp. | 66,876 | $6.042M | 1.6% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | Plum Creek Timber Co REIT | 127,120 | $5.933M | 1.6% | $46.67 | $46.67 | — | COM | 729251108 |
| — | Hubbell Inc. | 59,280 | $5.869M | 1.5% | $99.00 | $99.00 | — | CL B | 443510201 |
| APD | Air Products & Chemicals Inc. | 62,915 | $5.761M | 1.5% | $91.57 * | $61.55 | +1.5% | COM | 009158106 |
| — | Whiting Petroleum Corporation | 122,865 | $5.663M | 1.5% | $46.09 | $46.09 | — | COM | 966387102 |
| — | Pall Corp. | 82,940 | $5.51M | 1.5% | $66.43 | $66.43 | — | COM | 696429307 |
| — | Patterson Cos. Inc. | 145,890 | $5.485M | 1.4% | $37.60 | $37.60 | — | COM | 703395103 |
| SSD | Simpson Manufacturing Co. Inc. | 186,300 | $5.481M | 1.4% | $29.42 * | $25.02 | +0.3% | COM | 829073105 |
| CF | CF Industries Holdings, Inc. | 31,427 | $5.39M | 1.4% | $171.51 * | $26.73 | -8.0% | COM | 125269100 |
| — | Brookfield Properties Corp | 321,940 | $5.37M | 1.4% | $16.68 | $16.68 | — | COM | 112900105 |
| STWD | Starwood Property Trust, Inc. | 212,375 | $5.256M | 1.4% | $24.75 | $24.75 | — | COM | 85571B105 |
| AAPL | Apple, Inc. | 13,111 | $5.199M | 1.4% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| — | Actuant Corporation | 154,110 | $5.081M | 1.3% | $32.97 | $32.97 | — | CLA New | 00508X203 |
| — | Senior Housing Ppties Trust | 195,445 | $5.068M | 1.3% | $25.93 | $25.93 | — | SH BEN IT | 81721M109 |
| AJG | Arthur J. Gallagher & Co. | 114,987 | $5.024M | 1.3% | $43.69 * | $33.49 | +1.5% | COM | 363576109 |
| CAT | Caterpillar Inc | 59,370 | $4.897M | 1.3% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| XYL | Xylem Inc. | 168,069 | $4.528M | 1.2% | $26.94 * | $23.44 | -2.2% | COM | 98419M100 |
| LFUS | Littlefuse, Inc. | 60,643 | $4.525M | 1.2% | $74.62 | $70.35 | +6.1% | COM | 537008104 |
| DIS | The Walt Disney Co. | 68,943 | $4.354M | 1.1% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| WU | Western Union Co. | 248,110 | $4.245M | 1.1% | $17.11 | $17.11 | — | COM | 959802109 |
| TMO | Thermo Fisher Scientific | 48,381 | $4.094M | 1.1% | $84.62 * | $79.76 | +1.8% | COM | 883556102 |
| — | Alleghany Corp. | 10,514 | $4.03M | 1.1% | $383.30 | $383.30 | — | COM | 017175100 |
| URBN | Urban Outfitters, Inc. | 98,275 | $3.953M | 1.0% | $40.22 | $41.26 | -2.5% | COM | 917047102 |
| — | ITT Corp | 133,514 | $3.927M | 1.0% | $29.41 | $29.41 | — | COM | 450911201 |
| AKO/B | Embotelladora Andina S.A. | 113,836 | $3.914M | 1.0% | $34.38 | $38.22 | -10.1% | ADR B | 29081P303 |
| — | Colony Financial Inc. | 193,740 | $3.853M | 1.0% | $19.89 | $19.89 | — | COM | 19624R106 |
| FMX | Fomento Economico Mexicano SAB | 35,723 | $3.686M | 1.0% | $103.18 | $111.23 | -7.2% | SpADR Rep | 344419106 |
| RWT | Redwood Trust Inc. | 216,094 | $3.674M | 1.0% | $17.00 | $17.00 | — | COM | 758075402 |
| DXJ | WisdomTree TR | 79,110 | $3.608M | 1.0% | $45.61 * | $140.15 | -2.4% | Jap Hedge Eq | 97717W851 |
| — | Kayne Anderson Energy Tot Ret | 120,350 | $3.602M | 1.0% | $29.93 | $29.93 | — | COM | 48660P104 |
| SLB | Schlumberger N.V. | 49,108 | $3.519M | 0.9% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| — | New Residential Investment | 518,680 | $3.496M | 0.9% | $6.74 | $6.74 | — | COM | 64828T102 |
| — | TE Connectivity Ltd. | 73,200 | $3.334M | 0.9% | $45.55 | $45.55 | — | Reg Shs | H84989104 |
| PAA | Plains All Amer Pipeline LP | 58,551 | $3.268M | 0.9% | $55.81 | $55.81 | — | UT Ltd Ptr | 726503105 |
| BAC | Bank of America Corp | 245,300 | $3.155M | 0.8% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| DE | Deere & Company | 36,293 | $2.949M | 0.8% | $81.26 * | $68.04 | -5.4% | COM | 244199105 |
| — | Time Warner, Inc. | 50,095 | $2.896M | 0.8% | $57.81 | $57.81 | — | COM New | 887317303 |
| ET | Energy Transfer Equity, LP | 47,635 | $2.85M | 0.8% | $59.83 | $59.83 | — | COM U LTD | 29273V100 |
| JPM | J.P. Morgan Chase & Co. | 53,720 | $2.836M | 0.7% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| KMI | Kinder Morgan Inc. | 73,793 | $2.815M | 0.7% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| HON | Honeywell International Inc | 34,189 | $2.713M | 0.7% | $79.35 * | $53.13 | +3.6% | COM | 438516106 |
| — | Magellan Midstream Partners LP | 49,251 | $2.684M | 0.7% | $54.50 | $54.50 | — | COM Ut RP | 559080106 |
| HSBC | HSBC Holdings Plc | 51,394 | $2.667M | 0.7% | $51.89 | $54.30 | -4.4% | SP ADR | 404280406 |
| — | Newcastle Investment Corp | 494,155 | $2.584M | 0.7% | $5.23 | $5.23 | — | COM | 65105M108 |
| HMN | Horace Mann Educators Corporat | 105,940 | $2.583M | 0.7% | $24.38 | $23.24 | +4.9% | COM | 440327104 |
| ETN | Eaton Corporation | 38,345 | $2.523M | 0.7% | $65.80 * | $46.59 | +4.6% | SHS | G29183103 |
| WFC | Wells Fargo Company | 59,610 | $2.46M | 0.6% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | IStar Financial Inc | 216,810 | $2.448M | 0.6% | $11.29 | $11.29 | — | COM | 45031U101 |
| — | Airgas, Inc. | 25,135 | $2.399M | 0.6% | $95.44 | $95.44 | — | COM | 009363102 |
| KW | Kennedy-Wilson Holdings, Inc. | 143,610 | $2.39M | 0.6% | $16.64 | $16.59 | +0.3% | COM | 489398107 |
| — | General Electric | 100,910 | $2.34M | 0.6% | $23.19 | $23.19 | — | COM | 369604103 |
| — | United Technologies Corp. | 24,863 | $2.311M | 0.6% | $92.95 | $92.95 | — | COM | 913017109 |
| MOS | The Mosaic Co. | 40,245 | $2.166M | 0.6% | $53.82 * | $46.26 | -9.4% | COM | 61945C103 |
| CVS | CVS Corp | 36,735 | $2.101M | 0.6% | $57.19 * | $41.44 | -1.2% | COM | 126650100 |
| — | NorthStar Realty Finance Corp. | 229,255 | $2.086M | 0.6% | $9.10 | $9.10 | — | COM | 66704R100 |
| EPD | Enterprise Products Partners | 32,629 | $2.028M | 0.5% | $62.15 | $62.15 | — | COM | 293792107 |
| — | Oracle Corporation | 65,001 | $1.996M | 0.5% | $30.71 | $30.71 | — | COM | 68389x105 |
| VYX | NCR Corporation | 59,491 | $1.963M | 0.5% | $33.00 * | $18.55 | +9.1% | COM | 62886E108 |
| — | Blackstone Group LP | 91,140 | $1.919M | 0.5% | $21.06 | $21.06 | — | COM Ut LTD | 09253u108 |
| BALL | Ball Corp. | 45,975 | $1.91M | 0.5% | $41.54 * | $19.77 | -7.4% | COM | 058498106 |
| VFC | VF Corp | 9,740 | $1.88M | 0.5% | $193.02 * | $42.45 | +7.1% | COM | 918204108 |
| — | TRW Automotive Holdings Corp. | 25,460 | $1.692M | 0.4% | $66.46 | $66.46 | — | COM | 87264S106 |
| — | Noble Energy | 26,200 | $1.573M | 0.4% | $60.04 | $60.04 | — | COM | 655044105 |
| — | Western Gas Partners LP | 24,026 | $1.559M | 0.4% | $64.89 | $64.89 | — | COM Un LP | 958254104 |
| — | Seadrill Ltd. | 36,250 | $1.477M | 0.4% | $40.74 | $40.74 | — | SHS | G7945E105 |
| LOW | Lowe's Cos Inc. | 34,515 | $1.412M | 0.4% | $40.91 * | $32.16 | +1.7% | COM | 548661107 |
| SDLPEUR | Seadrill Partners LLC | 47,760 | $1.402M | 0.4% | $29.36 | $29.36 | — | COM RepLB | Y7545W109 |
| MA | MasterCard, Inc. - Class A | 2,326 | $1.336M | 0.4% | $574.38 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | Eaton Vance Enhanced Equity In | 110,840 | $1.275M | 0.3% | $11.50 | $11.50 | — | COM | 278277108 |
| WPP | WPP PLC | 14,250 | $1.217M | 0.3% | $85.40 | $84.30 | +1.3% | ADR | 92937A102 |
| — | Energy Transfer Partners, LP | 23,485 | $1.187M | 0.3% | $50.54 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| — | Nuveen FloatingRtIncomeFund | 84,870 | $1.069M | 0.3% | $12.60 | $12.60 | — | COM | 67072T108 |
| — | Life Technologies Corp. | 14,215 | $1.052M | 0.3% | $74.01 | $74.01 | — | COM | 53217V109 |
| BIP | Brookfield Infrastructure Part | 28,195 | $1.03M | 0.3% | $36.53 | $36.53 | — | LP Int Ut | G16252101 |
| — | Pioneer Natural Resources Co | 7,070 | $1.023M | 0.3% | $144.70 | $144.70 | — | COM | 723787107 |
| SIEGY | Siemens AG | 9,539 | $966K | 0.3% | $101.27 | $104.90 | -3.4% | Sp ADR | 826197501 |
| MCD | McDonald's Corp. | 9,197 | $911K | 0.2% | $99.05 * | $71.80 | -0.6% | COM | 580135101 |
| — | Teekay Offshore Partners LP | 25,860 | $840K | 0.2% | $32.48 | $32.48 | — | COM | Y8565J101 |
| — | BRF-Brasil Foods SA - ADR | 36,761 | $798K | 0.2% | $21.71 | $21.71 | — | COM | 10552T107 |
| EL | Estee Lauder Cos., Inc. | 12,035 | $792K | 0.2% | $65.81 * | $58.22 | -3.4% | CL A | 518439104 |
| FLR | Fluor Corporation | 13,147 | $780K | 0.2% | $59.33 * | $53.56 | -2.2% | COM | 343412102 |
| ARCC | Ares Capital Corporation | 43,777 | $753K | 0.2% | $17.20 * | $5.23 | +0.4% | COM | 04010L103 |
| EBAY | eBay Inc. | 13,880 | $718K | 0.2% | $51.73 * | $20.18 | -4.0% | COM | 278642103 |
| AOS | A.O. Smith Corporation | 19,150 | $695K | 0.2% | $36.29 * | $15.38 | -2.9% | COM | 831865209 |
| — | Kinder Morgan Energy Partners | 8,063 | $689K | 0.2% | $85.45 | $85.45 | — | Ut LTD Pt | 494550106 |
| CPA | Copa Holdings SA | 5,241 | $687K | 0.2% | $131.08 * | $87.82 | +2.6% | CL A | P31076105 |
| DHR | Danaher Corp | 10,660 | $675K | 0.2% | $63.32 * | $25.01 | +2.8% | COM | 235851102 |
| — | InterXion Holding NV | 24,764 | $647K | 0.2% | $26.13 | $26.13 | — | COM | N47279109 |
| — | Costco Wholesale Corp | 5,630 | $623K | 0.2% | $110.66 | $110.66 | — | COM | 22160k105 |
| VCSH | Vanguard Scottsdale Fd | 7,605 | $602K | 0.2% | $79.16 | $80.15 | -1.3% | ST Corp | 92206C409 |
| ITUB | Itau Unibanco Holding SA | 45,434 | $587K | 0.2% | $12.92 | $14.95 | -13.6% | SpADR pf | 465562106 |
| TSM | Taiwan Semiconductor | 32,000 | $586K | 0.2% | $18.31 | $18.42 | -0.5% | SP ADR | 874039100 |
| HDB | HDFC Bank Ltd | 15,974 | $579K | 0.2% | $36.25 | $39.55 | -8.4% | ADR Rep 3 | 40415F101 |
| BHP | BHP Billiton Ltd--Spon ADR | 9,660 | $557K | 0.1% | $57.66 * | $62.13 | -12.0% | COM | 088606108 |
| PFE | Pfizer Inc | 19,250 | $539K | 0.1% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | Eaton Vance Senior Flting-Rt | 32,300 | $526K | 0.1% | $16.28 | $16.28 | — | COM | 27828Q105 |
| HMC | Honda Motor Co Ltd | 13,787 | $514K | 0.1% | $37.28 | $38.81 | -4.0% | Amer Shs | 438128308 |
| — | Atlas Pipeline Partners, L.P. | 13,440 | $513K | 0.1% | $38.17 | $38.17 | — | Ut LP Int | 049392103 |
| IBM | Int'l Bus Machines | 2,602 | $497K | 0.1% | $191.01 * | $118.94 | -6.0% | COM | 459200101 |
| BAP | Credicorp Limited | 3,874 | $496K | 0.1% | $128.03 * | $104.41 | -11.6% | COM | G2519Y108 |
| LEN | Lennar Corp. | 13,430 | $484K | 0.1% | $36.04 * | $34.18 | -9.6% | CL A | 526057104 |
| — | Valeant Pharmaceuticals Intern | 5,578 | $480K | 0.1% | $86.05 | $86.05 | — | COM | 91911K102 |
| TUR | iShares TR | 7,811 | $464K | 0.1% | $59.40 | $69.34 | -14.3% | MSCI Turk | 464286715 |
| — | Nuveen Multi-StratIncGro2 | 45,300 | $453K | 0.1% | $10.00 | $10.00 | — | COM | 67073D102 |
| — | MFS Intermediate Income Trust | 73,500 | $423K | 0.1% | $5.76 | $5.76 | — | COM | 55273C107 |
| SDY | SPDR Series TR | 6,330 | $420K | 0.1% | $66.35 | $67.34 | -1.6% | S&P Div ETF | 78464A763 |
| VCR | Vanguard World Funds | 4,325 | $394K | 0.1% | $91.10 | $88.80 | +2.6% | Cons Disc | 92204A108 |
| — | Royal Dutch Shell PLC | 5,696 | $363K | 0.1% | $63.73 | $63.73 | — | SpADR A | 780259206 |
| EWY | iShares TR | 6,500 | $346K | 0.1% | $53.23 | $56.33 | -5.6% | MSCI Kor | 464286772 |
| PRU | Prudential Financial | 4,403 | $322K | 0.1% | $73.13 * | $38.68 | +13.0% | COM | 744320102 |
| BSV | Vanguard Bd Index Fund | 3,550 | $284K | 0.1% | $80.00 | $80.75 | -0.8% | ST BOnd | 921937827 |
| — | Unilever NV | 6,876 | $270K | 0.1% | $39.27 | $39.27 | — | NY SHS | 904784709 |
| — | Eaton Vance Senior Income Tr | 31,590 | $238K | 0.1% | $7.53 | $7.53 | — | COM | 27826S103 |
| — | Macquarie Infrastructure Co. | 4,450 | $238K | 0.1% | $53.48 | $53.48 | — | Mem Int | 55608B105 |
| GILD | Gilead Sciences, Inc. | 4,480 | $230K | 0.1% | $51.34 * | $36.21 | -1.6% | COM | 375558103 |
| CMCSA | Comcast Corporation Class A | 4,510 | $188K | 0.0% | $41.69 * | $15.62 | +1.1% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc | 1,550 | $173K | 0.0% | $111.61 | $110.02 | +1.7% | CL B | 084670702 |
| BRK/A | Berkshire Hathaway | 100 | $169K | 0.0% | $1690.00 * | $165023.42 | +2.2% | CL A | 084670108 |
| MPT | Medical Properties Trust Inc. | 11,360 | $163K | 0.0% | $14.35 | $14.35 | — | COM | 58463J304 |
| — | H&Q Healthcare Investors | 6,300 | $145K | 0.0% | $23.02 | $23.02 | — | SH Ben Int | 404052102 |
| — | Eaton Vance Ltd Duration Inc | 9,000 | $144K | 0.0% | $16.00 | $16.00 | — | COM | 27828H105 |
| KO | Coca-Cola Co. | 3,400 | $136K | 0.0% | $40.00 * | $27.85 | -2.6% | COM | 191216100 |
| GPC | Genuine Parts Co. | 1,660 | $130K | 0.0% | $78.31 * | $54.12 | +1.2% | COM | 372460105 |
| ROP | Roper Industries, Inc. | 1,035 | $129K | 0.0% | $124.64 * | $113.55 | +1.4% | COM | 776696106 |
| TREX | Trex Company Inc. | 2,580 | $123K | 0.0% | $47.67 * | $6.43 | -7.6% | COM | 89531P105 |
| — | Claymore ETF Trust | 5,510 | $122K | 0.0% | $22.14 | $22.14 | — | GuggChinaSmCap | 18383Q853 |
| — | Praxair Inc | 1,000 | $115K | 0.0% | $115.00 | $115.00 | — | COM | 74005P104 |
| — | Nuveen FloatingRtIncomeOpptFd | 8,500 | $112K | 0.0% | $13.18 | $13.18 | — | COM SHS | 6706EN100 |
| — | TCW Strategic Income Fund Inc. | 19,720 | $109K | 0.0% | $5.53 | $5.53 | — | COM | 872340104 |
| — | Apache Corp | 1,300 | $109K | 0.0% | $83.85 | $83.85 | — | COM | 037411105 |
| NVO | Novo Nordisk A/S | 700 | $108K | 0.0% | $154.29 | $166.43 | -6.9% | ADR | 670100205 |
| ABBV | AbbVie Inc. | 2,600 | $107K | 0.0% | $41.15 * | $26.55 | -5.4% | COM | 00287Y109 |
| IHF | iShares TR | 1,200 | $101K | 0.0% | $84.17 * | $16.15 | +4.0% | DJHealthCare | 464288828 |
| — | Royce Value Tr Inc Com | 6,500 | $99,000 | 0.0% | $15.23 | $15.23 | — | COM | 780910105 |
| XHB | SPDR Series TR | 3,220 | $95,000 | 0.0% | $29.50 | $30.29 | -2.9% | S&P HomeBld | 78464A888 |
| — | Chubb Corp | 1,100 | $93,000 | 0.0% | $84.55 | $84.55 | — | COM | 171232101 |
| ABT | Abbott Laboratories | 2,600 | $91,000 | 0.0% | $35.00 * | $28.85 | -4.9% | COM | 002824100 |
| VEU | Vanguard Intl Eq Indx Fd | 2,000 | $88,000 | 0.0% | $44.00 | $46.78 | -5.5% | AllWrld x US | 922042775 |
| EPHE | iShares TR | 2,440 | $85,000 | 0.0% | $34.84 | $39.50 | -11.3% | PhillInvMkt | 46429B408 |
| AIG | American International Group | 1,873 | $84,000 | 0.0% | $44.85 * | $32.51 | +4.2% | COM | 026874784 |
| — | Laboratory Corp. of America Ho | 800 | $80,000 | 0.0% | $100.00 | $100.00 | — | COM | 50540R409 |
| — | Discovery Communications Inc. | 1,000 | $77,000 | 0.0% | $77.00 | $77.00 | — | COM | 25470F104 |
| CL | Colgate-Palmolive Company | 1,242 | $71,000 | 0.0% | $57.17 * | $44.38 | -3.4% | COM | 194162103 |
| GS | Goldman Sachs Group, Inc. | 470 | $71,000 | 0.0% | $151.06 * | $120.06 | -0.6% | COM | 38141G104 |
| EWH | Ishares MSCI Hong Kong Ind Fd | 3,640 | $67,000 | 0.0% | $18.41 | $19.77 | -7.3% | MSCI HK | 464286871 |
| — | Asia Pacific Fund | 6,430 | $65,000 | 0.0% | $10.11 | $10.11 | — | COM | 044901106 |
| — | Anadarko Petroleum Corp | 745 | $64,000 | 0.0% | $85.91 | $85.91 | — | COM | 032511107 |
| AWR | American States Water Co. | 1,200 | $64,000 | 0.0% | $53.33 * | $21.03 | -1.3% | COM | 029899101 |
| — | Thai Fund, Inc. | 2,750 | $59,000 | 0.0% | $21.45 | $21.45 | — | COM | 882904105 |
| — | Templeton Dragon Fd Com | 2,170 | $54,000 | 0.0% | $24.88 | $24.88 | — | COM | 88018T101 |
| CARZ | First Trust ETF | 1,500 | $51,000 | 0.0% | $34.00 | $33.01 | +3.3% | AutoIndFd | 33734X309 |
| DGX | Quest Diagnostics, Inc. | 800 | $49,000 | 0.0% | $61.25 * | $46.22 | +2.3% | COM | 74834L100 |
| SJM | The J. M. Smucker Company | 455 | $47,000 | 0.0% | $103.30 * | $70.84 | +1.6% | COM | 832696405 |
| MRK | Merck & Co | 1,000 | $46,000 | 0.0% | $46.00 * | $30.02 | -0.0% | COM | 58933Y105 |
| EQR | Equity Residential | 800 | $46,000 | 0.0% | $57.50 * | $31.42 | +1.7% | SH Ben Int | 29476L107 |
| HAL | Halliburton Co | 1,100 | $46,000 | 0.0% | $41.82 * | $33.21 | +0.0% | COM | 406216101 |
| — | General Cable Corporation | 1,475 | $45,000 | 0.0% | $30.51 | $30.51 | — | COM | 369300108 |
| NEE | NextEra Energy, Inc. | 520 | $42,000 | 0.0% | $80.77 * | $14.15 | +3.3% | COM | 65339F101 |
| — | Singapore Fund Inc. | 3,200 | $41,000 | 0.0% | $12.81 | $12.81 | — | edit | 82929L109 |
| USB | U.S. Bancorp | 1,100 | $40,000 | 0.0% | $36.36 * | $22.41 | +6.0% | COM | 902973304 |
| — | Eaton Vance Floating-Rate Inc | 2,370 | $39,000 | 0.0% | $16.46 | $16.46 | — | COM | 278279104 |
| A | Agilent Technologies Inc | 900 | $38,000 | 0.0% | $42.22 * | $27.97 | -1.3% | COM | 00846U101 |
| — | AmBev Companhia de Bebidas | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | SP ADR Pf | 20441W203 |
| ACN | Accenture Ltd. | 500 | $36,000 | 0.0% | $72.00 * | $63.81 | -9.3% | SJS CL A | G1151C101 |
| AMRC | Ameresco Inc. | 4,050 | $36,000 | 0.0% | $8.89 | $7.98 | +12.9% | CL A | 02361E108 |
| CVX | Chevron Corporation | 300 | $36,000 | 0.0% | $120.00 * | $71.30 | -1.7% | COM | 166764100 |
| D | Dominion Resources Inc/ VA | 600 | $34,000 | 0.0% | $56.67 * | $34.53 | -2.3% | COM | 25746U109 |
| SPY | SPDR S&P 500 EFT Trust | 200 | $32,000 | 0.0% | $160.00 | $161.08 | -0.4% | TR Ut | 78462F103 |
| — | Covidien Limited | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | COM | G2554F113 |
| BWA | BorgWarner Inc. | 365 | $31,000 | 0.0% | $84.93 * | $29.44 | +7.8% | COM | 099724106 |
| — | PowerSecure International Inc. | 1,750 | $26,000 | 0.0% | $14.86 | $14.86 | — | COM | 73936N105 |
| MHK | Mohawk Industries Inc | 230 | $26,000 | 0.0% | $113.04 | $112.71 | -0.2% | COM | 608190104 |
| CECO | Ceco Environmental Corp | 2,000 | $25,000 | 0.0% | $12.50 * | $10.81 | +2.4% | COM | 125141101 |
| HD | Home Depot Inc. | 315 | $24,000 | 0.0% | $76.19 * | $56.05 | +3.5% | COM | 437076102 |
| ITW | Illinois Tool Works Inc. | 346 | $24,000 | 0.0% | $69.36 * | $49.85 | +4.0% | COM | 452308109 |
| VDC | Vanguard World Funds | 208 | $21,000 | 0.0% | $100.96 | $103.32 | -1.3% | Cons Stp | 92204A207 |
| TILE | Interface Inc. | 1,200 | $20,000 | 0.0% | $16.67 | $17.44 | -2.7% | CL A | 458665304 |
| PHG | Koninklijke Philips Electronic | 700 | $19,000 | 0.0% | $27.14 | $28.45 | -4.4% | COM | 500472303 |
| CLNE | Clean Energy Fuels Corporation | 1,450 | $19,000 | 0.0% | $13.10 | $13.02 | +1.4% | COM | 184499101 |
| — | Duke Energy Corp | 266 | $18,000 | 0.0% | $67.67 | $67.67 | — | COM | 26441C105 |
| MET | MetLife Inc | 400 | $18,000 | 0.0% | $45.00 * | $24.43 | +11.2% | COM | 59156R108 |
| TECK | Teck Resources Ltd | 800 | $17,000 | 0.0% | $21.25 | $25.96 | -17.7% | CL B | 878742204 |
| BEP | Brookfield Renewable Energy | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | Pt Unit | G16258108 |
| ECL | Ecolab Inc. | 190 | $16,000 | 0.0% | $84.21 * | $73.48 | +1.1% | COM | 278865100 |
| SYK | Stryker Corp. | 250 | $16,000 | 0.0% | $64.00 * | $56.92 | -2.2% | COM | 863667101 |
| VSS | Vanguard Intl Eq Indx Fd | 180 | $16,000 | 0.0% | $88.89 | $94.16 | -5.2% | FTSE SMCap | 922042718 |
| TNC | Tennant Company | 300 | $14,000 | 0.0% | $46.67 * | $41.34 | -0.8% | COM | 880345103 |
| — | ING Prime Rate Trust | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | SH Ben Int | 44977W106 |
| — | Medtronic, Inc. | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COM | 585055106 |
| LBTYAUSD | Liberty Global Inc. | 182 | $13,000 | 0.0% | $71.43 | $71.43 | — | COM | G5480U104 |
| — | Clough Global Allocation Fund | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM SH Ben | 18913Y103 |
| — | Johnson Controls Inc. | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 478366107 |
| TV | Grupo Televisa S.A.B. ADS | 400 | $10,000 | 0.0% | $25.00 | $25.49 | -2.6% | SPADR Ut | 40049J206 |
| — | Barclays Bk PLC | 71 | $10,000 | 0.0% | $140.85 | $140.85 | — | S&P500 Veqt | 06740C337 |
| — | H&Q Life Sciences Invs Sh Ben | 574 | $10,000 | 0.0% | $17.42 | $17.42 | — | SH Ben Int | 404053100 |
| — | Latin Amern Discovery Fund | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 51828C106 |
| — | PowerShares Active Mng ETF | 367 | $10,000 | 0.0% | $27.25 | $27.25 | — | S&P500 DwnHedge | 73935B805 |
| ENPH | Enphase Energy, Inc. | 1,310 | $10,000 | 0.0% | $7.63 | $7.08 | +9.2% | COM | 29355A107 |
| — | Penn Virginia Resource Partner | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 707884102 |
| — | MFA Financial Inc | 920 | $8,000 | 0.0% | $8.70 | $8.70 | — | COM | 55272X102 |
| POWI | Power Integrations, Inc. | 170 | $7,000 | 0.0% | $41.18 * | $18.48 | -2.6% | COM | 739276103 |
| VWO | Vanguard Intl Eq Indx Fd | 170 | $7,000 | 0.0% | $41.18 * | $41.93 | -7.5% | MSCI Em Mkt | 922042858 |
| VNQI | Vanguard Intl Eq Indx Fd | 140 | $7,000 | 0.0% | $50.00 * | $57.59 | -7.3% | Glob US RE | 922042676 |
| — | Westport Innovations, Inc. | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM New | 960908309 |
| HAIN | Hain Celestial Group Inc | 70 | $5,000 | 0.0% | $71.43 * | $32.22 | +0.9% | COM | 405217100 |
| FTEK | Fuel Tech, Inc. | 1,300 | $5,000 | 0.0% | $3.85 | $3.91 | -1.9% | COM | 359523107 |
| — | Inergy LP | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | UtLTD Pt | 456615103 |
| PBR | Petroleo Brasileiro S.A. | 265 | $4,000 | 0.0% | $15.09 * | $17.04 | -21.3% | Sp ADR | 71654V408 |
| — | MorganStanleyAsiaPac Fund | 282 | $4,000 | 0.0% | $14.18 | $14.18 | — | COM | 61744U106 |
| — | Inergy Midstream LP | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | UtLTD Pt | 45671U106 |
| SPH | Suburban Propane Partners LP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Ut Ltd | 864482104 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $0.00 | $63.44 | -4.5% | COM | 89417E109 |
| META | Facebook Inc. | 2 | $0 | 0.0% | $0.00 | $25.44 | -2.9% | CL A | 30303M102 |