Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Coach, Inc. | 258,483 | $14.51M | 3.2% | $56.13 | $56.94 | — | COM | 189754104 |
| C | Citigroup Inc. | 264,275 | $13.77M | 3.0% | $52.11 * | $35.87 | +8.1% | COM | 172967424 |
| FCX | Freeport-McMoRan Copper & Gold | 322,095 | $12.16M | 2.7% | $37.74 * | $24.80 | +29.2% | COM | 35671D857 |
| — | Howard Hughes Corporation | 92,085 | $11.06M | 2.4% | $120.10 | $112.70 | — | COM | 44267D107 |
| — | Brookfield Residential Propert | 392,678 | $9.499M | 2.1% | $24.19 | $22.26 | — | COM | 11283W104 |
| — | Google Inc. Cl A | 8,098 | $9.076M | 2.0% | $1120.77 | $880.43 | — | CL A | 38259P508 |
| — | Pentair Inc. | 113,175 | $8.79M | 1.9% | $77.67 | $58.23 | — | COM | h6169Q108 |
| ALEX | Alexander & Baldwin Holdings, | 204,825 | $8.547M | 1.9% | $41.73 | $39.94 | — | COM | 014491104 |
| WMB | Williams Companies, Inc. | 219,344 | $8.46M | 1.9% | $38.57 * | $18.03 | +10.2% | COM | 969457100 |
| CMP | Compass Minerals International | 104,815 | $8.39M | 1.9% | $80.05 * | $56.18 | -1.2% | COM | 20451N101 |
| — | SPX Corporation | 82,830 | $8.251M | 1.8% | $99.61 | $71.98 | — | COM | 784635104 |
| — | WPX Energy, Inc. | 395,094 | $8.052M | 1.8% | $20.38 | $19.14 | — | COM | 98212B103 |
| SQM | Sociedad Quimica y Minera de C | 287,435 | $7.439M | 1.6% | $25.88 | $28.07 | -7.8% | Sp ADR B | 833635105 |
| URBN | Urban Outfitters, Inc. | 196,920 | $7.306M | 1.6% | $37.10 | $40.40 | -8.2% | COM | 917047102 |
| CF | CF Industries Holdings Inc | 31,242 | $7.281M | 1.6% | $233.05 * | $26.73 | +25.8% | COM | 125269100 |
| — | Plum Creek Timber Co REIT | 153,125 | $7.122M | 1.6% | $46.51 | $46.65 | — | COM | 729251108 |
| — | Brookfield Properties Corporat | 364,675 | $7.02M | 1.6% | $19.25 | $16.97 | — | COM | 112900105 |
| — | Whiting Petroleum Corporation | 110,620 | $6.844M | 1.5% | $61.87 | $46.09 | — | COM | 966387102 |
| XYL | Xylem Inc. | 197,195 | $6.823M | 1.5% | $34.60 * | $23.18 | +28.1% | COM | 98419M100 |
| SSD | Simpson Manufacturing Co. Inc. | 185,145 | $6.8M | 1.5% | $36.73 * | $25.02 | +26.6% | COM | 829073105 |
| — | Patterson Cos. Inc. | 163,530 | $6.737M | 1.5% | $41.20 | $38.00 | — | COM | 703395103 |
| XOM | Exxon Mobil Corp. | 66,071 | $6.686M | 1.5% | $101.19 * | $53.69 | +14.4% | COM | 30231G102 |
| RPM | RPM International, Inc. | 157,495 | $6.538M | 1.4% | $41.51 | $32.11 | +29.3% | COM | 749685103 |
| AAPL | Apple, Inc. | 11,340 | $6.362M | 1.4% | $561.02 * | $13.16 | +32.2% | COM | 037833100 |
| — | Hubbell Inc. | 57,447 | $6.256M | 1.4% | $108.90 | $100.24 | — | CL B | 443510201 |
| — | Actuant Corporation | 161,550 | $5.919M | 1.3% | $36.64 | $33.17 | — | Cl A | 00508X203 |
| CAT | Caterpillar Inc | 63,945 | $5.807M | 1.3% | $90.81 * | $61.59 | +8.4% | COM | 149123101 |
| AJG | Arthur J. Gallagher & Co. | 123,612 | $5.801M | 1.3% | $46.93 * | $33.72 | +10.0% | COM | 363576109 |
| STWD | Starwood Property Trust, Inc. | 207,525 | $5.748M | 1.3% | $27.70 | $24.75 | — | COM | 85571B105 |
| ETN | Eaton Corporation | 72,900 | $5.549M | 1.2% | $76.12 * | $48.20 | +18.4% | COM | G29183103 |
| DXJ | WisdomTree TR | 108,835 | $5.533M | 1.2% | $50.84 * | $141.72 | +7.6% | Jap Hedge Eq | 97717W851 |
| — | ITT Corp | 126,482 | $5.492M | 1.2% | $43.42 | $29.41 | — | COM | 450911201 |
| RF | Regions Financial Corp. | 529,940 | $5.241M | 1.2% | $9.89 * | $5.84 | +13.8% | COM | 7591EP100 |
| AKO/B | Embotelladora Andina S.A. | 185,551 | $5.24M | 1.2% | $28.24 | $35.59 | -20.7% | ADR B | 29081P303 |
| — | Senior Housing Properties Trus | 228,290 | $5.075M | 1.1% | $22.23 | $25.42 | — | SH Ben Int | 81721M109 |
| SLB | Schlumberger N.V. | 56,293 | $5.073M | 1.1% | $90.12 * | $53.73 | +21.1% | COM | 806857108 |
| TMO | Thermo Fisher Scientific | 45,036 | $5.015M | 1.1% | $111.36 * | $79.76 | +34.4% | COM | 883556102 |
| — | Pall Corp. | 58,550 | $4.997M | 1.1% | $85.35 | $66.43 | — | COM | 696429307 |
| — | TE Connectivity Ltd. | 88,230 | $4.862M | 1.1% | $55.11 | $47.14 | — | Reg Shs | H84989104 |
| LFUS | Littlefuse, Inc. | 49,813 | $4.629M | 1.0% | $92.93 | $71.15 | +30.6% | COM | 537008104 |
| BAC | Bank of America Corp | 292,220 | $4.55M | 1.0% | $15.57 * | $10.31 | +19.0% | COM | 060505104 |
| — | Alleghany Corp. | 10,972 | $4.388M | 1.0% | $399.93 | $384.05 | — | COM | 017175100 |
| KW | Kennedy-Wilson Holdings, Inc. | 195,150 | $4.342M | 1.0% | $22.25 | $17.17 | +29.6% | COM | 489398107 |
| — | Time Warner, Inc. | 59,870 | $4.174M | 0.9% | $69.72 | $59.05 | — | COM | 887317303 |
| HON | Honeywell International Inc | 44,108 | $4.03M | 0.9% | $91.37 * | $54.81 | +16.9% | COM | 438516106 |
| GM | General Motors | 95,510 | $3.903M | 0.9% | $40.86 * | $27.63 | +10.3% | COM | 37045V100 |
| ET | Energy Transfer Equity, LP | 47,600 | $3.891M | 0.9% | $81.74 | $59.83 | — | COM U LTD | 29273V100 |
| — | NorthStar Realty Finance Corp. | 277,285 | $3.729M | 0.8% | $13.45 | $9.13 | — | COM | 66704R100 |
| DE | Deere & Company | 40,458 | $3.695M | 0.8% | $91.33 * | $67.91 | +7.7% | COM | 244199105 |
| CVS | CVS Corp | 49,005 | $3.507M | 0.8% | $71.56 * | $42.66 | +21.0% | COM | 126650100 |
| JPM | J.P. Morgan Chase & Co. | 59,820 | $3.498M | 0.8% | $58.48 * | $36.59 | +15.6% | COM | 46625H100 |
| — | TRW Automotive Holdings Corp. | 45,860 | $3.412M | 0.8% | $74.40 | $68.64 | — | COM | 87264S106 |
| HMN | Horace Mann Educators Corporat | 105,410 | $3.325M | 0.7% | $31.54 | $23.24 | +35.7% | COM | 440327104 |
| APD | Air Products & Chemicals Inc. | 28,235 | $3.156M | 0.7% | $111.78 * | $61.55 | +25.5% | COM | 009158106 |
| PRU | Prudential Financial | 33,808 | $3.118M | 0.7% | $92.23 * | $49.83 | +12.0% | COM | 744320102 |
| — | IStar Financial Inc | 217,700 | $3.107M | 0.7% | $14.27 | $11.29 | — | COM | 45031U101 |
| — | Blackstone Group LP | 96,200 | $3.03M | 0.7% | $31.50 | $21.26 | — | COM Ut Ltd | 09253u108 |
| — | Magellan Midstream Partners LP | 47,679 | $3.017M | 0.7% | $63.28 | $54.50 | — | COM Ut RP | 559080106 |
| FMX | Fomento Economico Mexicano SAB | 30,813 | $3.016M | 0.7% | $97.88 | $111.23 | -12.0% | SpADR Rep | 344419106 |
| — | Barrick Gold Corporation | 168,495 | $2.971M | 0.7% | $17.63 | $18.50 | — | COM | 067901108 |
| — | Kayne Anderson Energy Tot Ret | 108,490 | $2.967M | 0.7% | $27.35 | $29.93 | — | COM | 48660P104 |
| — | United Technologies Corp. | 25,413 | $2.892M | 0.6% | $113.80 | $93.27 | — | COM | 913017109 |
| WU | Western Union Co. | 167,095 | $2.882M | 0.6% | $17.25 | $17.11 | — | COM | 959802109 |
| HSBC | HSBC Holdings Plc Spons ADR | 51,474 | $2.838M | 0.6% | $55.13 | $54.30 | +1.5% | SP ADR | 404280406 |
| — | General Electric | 99,910 | $2.8M | 0.6% | $28.03 | $23.19 | — | COM | 369604103 |
| WFC | Wells Fargo Company | 59,610 | $2.706M | 0.6% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| — | Seadrill Ltd. | 63,890 | $2.625M | 0.6% | $41.09 | $42.63 | — | SHS | G7945E105 |
| PAA | Plains All Amer Pipeline LP | 49,516 | $2.563M | 0.6% | $51.76 | $55.81 | — | Ut Ltd Ptr | 726503105 |
| LEA | Lear Corporation | 29,930 | $2.423M | 0.5% | $80.96 * | $56.05 | +18.1% | COM New | 521865204 |
| — | Plains GP | 89,250 | $2.389M | 0.5% | $26.77 | $26.77 | — | SHSrep LPTN | 72651A108 |
| EPD | Enterprise Products Partners L | 34,509 | $2.288M | 0.5% | $66.30 | $62.38 | — | COM | 293792107 |
| — | Noble Energy | 33,290 | $2.267M | 0.5% | $68.10 | $61.75 | — | COM | 655044105 |
| — | Airgas, Inc. | 19,460 | $2.177M | 0.5% | $111.87 | $95.44 | — | COM | 009363102 |
| — | Delphi Automotive Plc | 32,770 | $1.97M | 0.4% | $60.12 | $58.41 | — | COM | G27823106 |
| VYX | NCR Corporation | 57,441 | $1.956M | 0.4% | $34.05 * | $19.41 | +7.6% | COM | 62886E108 |
| — | Shire Plc ADR | 13,514 | $1.909M | 0.4% | $141.26 | $141.26 | — | Sp ASR | 82481R106 |
| MA | MasterCard, Inc. | 2,274 | $1.9M | 0.4% | $835.53 * | $51.54 | +50.7% | CL A | 57636Q104 |
| EMN | Eastman Chemical Co. | 23,102 | $1.864M | 0.4% | $80.69 * | $53.15 | +5.4% | COM | 277432100 |
| — | Oaktree Capital Group LLC | 31,625 | $1.861M | 0.4% | $58.85 | $52.34 | — | Unit | 674001201 |
| SDLPEUR | Seadrill Partners LLC | 56,690 | $1.757M | 0.4% | $30.99 | $29.62 | — | COM RepLB | Y7545W109 |
| DIS | The Walt Disney Co. | 22,873 | $1.747M | 0.4% | $76.38 * | $56.11 | +22.4% | COM | 254687106 |
| LOW | Lowe's Cos Inc. | 33,055 | $1.638M | 0.4% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| WPP | WPP PLC - Spons ADR | 13,950 | $1.602M | 0.4% | $114.84 | $84.30 | +36.2% | COM | 92937A102 |
| FLR | Fluor Corporation | 19,374 | $1.556M | 0.3% | $80.31 * | $58.07 | +22.6% | COM | 343412102 |
| — | Actavis Plc | 8,545 | $1.436M | 0.3% | $168.05 | $168.05 | — | SHS | G0083B108 |
| — | Eaton Vance Enhanced Equity In | 108,690 | $1.412M | 0.3% | $12.99 | $11.51 | — | COM | 278277108 |
| IBB | Ishares | 6,082 | $1.381M | 0.3% | $227.06 * | $65.51 | +15.5% | NASDAQBiotecETF | 464287556 |
| — | Energy Transfer Partners, LP | 23,485 | $1.345M | 0.3% | $57.27 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| BIP | Brookfield Infrastructure Part | 33,545 | $1.316M | 0.3% | $39.23 | $37.09 | — | LP Int Ut | G16252101 |
| — | Pioneer Natural Resources Co | 6,990 | $1.287M | 0.3% | $184.12 | $144.70 | — | COM | 723787107 |
| IGSB | iShares | 10,540 | $1.112M | 0.2% | $105.50 * | $52.48 | +0.5% | 1-3Yr CR Bd ETF | 464288646 |
| — | Life Technologies Corp. | 14,215 | $1.077M | 0.2% | $75.77 | $74.01 | — | COM | 53217V109 |
| — | Nuveen Floating Rate IncomeFd | 88,100 | $1.05M | 0.2% | $11.92 | $12.56 | — | COM | 67072T108 |
| EL | Estee Lauder Cos., Inc. | 13,705 | $1.032M | 0.2% | $75.30 * | $58.69 | +10.3% | CL A | 518439104 |
| ARCC | Ares Capital Corporation | 48,412 | $860K | 0.2% | $17.76 * | $5.24 | +8.3% | COM | 04010L103 |
| CPA | Copa Holdings SA - Class A | 5,151 | $825K | 0.2% | $160.16 * | $87.82 | +26.6% | CL A | P31076105 |
| — | Teekay Offshore Partners LP | 24,760 | $819K | 0.2% | $33.08 | $32.48 | — | COM | Y8565J101 |
| DHR | Danaher Corp | 10,610 | $819K | 0.2% | $77.19 * | $25.01 | +25.4% | COM | 235851102 |
| VCSH | Vanguard Scottsdale Fd | 9,615 | $767K | 0.2% | $79.77 | $79.94 | -0.2% | ST Corp | 92206C409 |
| VFC | VF Corp | 11,040 | $688K | 0.2% | $62.32 * | $43.67 | +34.4% | COM | 918204108 |
| — | Costco Wholesale Corp | 5,630 | $670K | 0.1% | $119.01 | $110.66 | — | COM | 22160k105 |
| BHP | BHP Billiton Ltd--Spon ADR | 9,660 | $659K | 0.1% | $68.22 * | $62.13 | +4.0% | SP ADR | 088606108 |
| TSM | Taiwan Semiconductor | 36,950 | $644K | 0.1% | $17.43 | $18.33 | -4.8% | Sp ADR | 874039100 |
| HYS | Pimco ETF TR | 5,840 | $621K | 0.1% | $106.34 | $104.46 | +1.8% | 0-5HiYld | 72201R783 |
| — | Access Midstream Partners LP | 10,575 | $598K | 0.1% | $56.55 | $51.80 | — | Unit | 00434L109 |
| PFE | Pfizer Inc | 19,250 | $590K | 0.1% | $30.65 * | $16.46 | +7.2% | COM | 717081103 |
| LEN | Lennar Corp. | 14,588 | $577K | 0.1% | $39.55 * | $33.68 | +1.0% | CL A | 526057104 |
| HMC | Honda Motor Co Ltd | 13,547 | $560K | 0.1% | $41.34 | $38.81 | +6.5% | Amer Shs | 438128308 |
| — | Kinder Morgan Energy Partners | 6,518 | $526K | 0.1% | $80.70 | $85.45 | — | Ut Ltd Pt | 494550106 |
| — | Eaton Vance Senior Flting-Rt | 31,300 | $471K | 0.1% | $15.05 | $16.28 | — | COM | 27828Q105 |
| — | Atlas Pipeline Partners, L.P. | 13,440 | $471K | 0.1% | $35.04 | $38.17 | — | Ut LP Int | 049392103 |
| — | Lazard Ltd. | 10,340 | $469K | 0.1% | $45.36 | $35.97 | — | Unit Ltd Pt | G54050102 |
| ITUB | Itau Unibanco Holding SA | 34,455 | $468K | 0.1% | $13.58 | $14.27 | -4.9% | SpADRrefPfd | 465562106 |
| — | BRF-Brasil Foods SA - ADR | 20,866 | $435K | 0.1% | $20.85 | $21.71 | — | SP ADR | 10552T107 |
| SDY | SPDR Series TR | 5,860 | $426K | 0.1% | $72.70 | $67.34 | +7.8% | S&P Div ETF | 78464A763 |
| EWY | iShares TR | 6,500 | $420K | 0.1% | $64.62 | $56.33 | +14.8% | MSCI Kor | 464286772 |
| — | Nuveen Multi-StratIncGro2 | 41,600 | $405K | 0.1% | $9.74 | $10.00 | — | COM | 67073D102 |
| — | Royal Dutch Shell PLC | 5,476 | $390K | 0.1% | $71.22 | $63.73 | — | Sp ADR | 780259206 |
| — | Valeant Pharmaceuticals Intern | 3,223 | $378K | 0.1% | $117.28 | $86.05 | — | COM | 91911K102 |
| BALL | Ball Corp. | 7,230 | $374K | 0.1% | $51.73 * | $19.77 | +15.8% | COM | 058498106 |
| IBM | Int'l Bus Machines | 1,915 | $359K | 0.1% | $187.47 * | $118.94 | -6.8% | COM | 459200101 |
| BXMT | Blackstone Mortgage Trust Inc. | 12,810 | $348K | 0.1% | $27.17 | $27.17 | — | COM Cl A | 09257W100 |
| GILD | Gilead Sciences, Inc. | 4,480 | $336K | 0.1% | $75.00 * | $36.21 | +44.1% | COM | 375558103 |
| THC | Tenet Healthcare Corporation | 7,860 | $331K | 0.1% | $42.11 | $43.54 | -3.3% | COM New | 88033G407 |
| — | MarkWest Energy Partners LP | 4,200 | $278K | 0.1% | $66.19 | $72.14 | — | COM | 570759100 |
| — | Unilever NV | 6,876 | $277K | 0.1% | $40.29 | $39.27 | — | NY SHs | 904784709 |
| TGT | Target Corporation | 4,340 | $275K | 0.1% | $63.36 * | $44.59 | -0.7% | COM | 87612E106 |
| — | ProShares TR | 16,030 | $271K | 0.1% | $16.91 | $16.91 | — | ShRuss2000 | 74347R826 |
| RWT | Redwood Trust Inc. | 13,860 | $268K | 0.1% | $19.34 | $17.00 | — | COM | 758075402 |
| — | Oracle Corporation | 6,520 | $249K | 0.1% | $38.19 | $31.16 | — | COM | 68389x105 |
| — | Eaton Vance Senior Income Tr | 31,590 | $218K | 0.0% | $6.90 | $7.53 | — | COM | 27826S103 |
| — | Claymore ETF Trust | 8,045 | $214K | 0.0% | $26.60 | $23.55 | — | GuggChina SMCap | 18383Q853 |
| CMCSA | Comcast Corporation Class A | 3,790 | $197K | 0.0% | $51.98 * | $15.62 | +27.5% | Cl A | 20030N101 |
| — | Claymore Exchange TRD FD TR | 5,590 | $196K | 0.0% | $35.06 | $35.06 | — | GuggChina Tech | 18383Q135 |
| BRK/B | Berkshire Hathaway Inc | 1,550 | $184K | 0.0% | $118.71 | $110.02 | +7.8% | Cl B | 084670702 |
| BSV | Vanguard Bond Indx FD | 2,300 | $184K | 0.0% | $80.00 | $80.75 | -1.0% | ST Bond | 921937827 |
| BRK/A | (1/100th) Berkshire Hathaway | 100 | $178K | 0.0% | $1780.00 * | $165023.42 | +7.8% | CL A | 084670108 |
| IAI | iShares | 4,540 | $175K | 0.0% | $38.55 | $32.26 | +19.8% | US BD ETF | 464288794 |
| — | H&Q Healthcare Investors | 6,300 | $170K | 0.0% | $26.98 | $23.02 | — | SH Ben Int | 404052102 |
| AOS | A.O. Smith Corporation | 3,100 | $167K | 0.0% | $53.87 * | $15.38 | +45.2% | COM | 831865209 |
| KO | Coca-Cola Co. | 3,900 | $161K | 0.0% | $41.28 * | $27.72 | +2.3% | COM | 191216100 |
| TREX | Trex Company Inc. | 1,885 | $150K | 0.0% | $79.58 * | $6.43 | +54.7% | COM | 89531P105 |
| — | John Hancock Bank & Thrift Opp | 6,280 | $148K | 0.0% | $23.57 | $21.50 | — | SH Ben Int New | 409735206 |
| NVO | Novo Nordisk A/S - Spons. ADR | 785 | $145K | 0.0% | $184.71 | $166.62 | +10.9% | COM | 670100205 |
| ROP | Roper Industries, Inc. | 1,035 | $144K | 0.0% | $139.13 * | $113.55 | +13.5% | COM | 776696106 |
| ABBV | AbbVie Inc. | 2,600 | $137K | 0.0% | $52.69 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | JPMorgan Chase & Co. | 2,810 | $130K | 0.0% | $46.26 | $46.26 | — | Alerian ML ETN | 46625H365 |
| — | Praxair Inc | 1,000 | $130K | 0.0% | $130.00 | $115.00 | — | COM | 74005P104 |
| MPT | Medical Properties Trust Inc. | 10,270 | $125K | 0.0% | $12.17 | $14.35 | — | COM | 58463J304 |
| CARZ | First Trust ETF | 3,135 | $124K | 0.0% | $39.55 | $35.26 | +12.6% | AutoIndFd | 33734X309 |
| IHF | iShares TR | 1,200 | $112K | 0.0% | $93.33 * | $16.15 | +15.5% | DJHealthCare | 464288828 |
| HEDJ | WisdomTree TR | 1,975 | $111K | 0.0% | $56.20 * | $27.19 | +3.4% | Eur Hdg Eq | 97717X701 |
| — | Chubb Corp | 1,100 | $106K | 0.0% | $96.36 | $84.55 | — | COM | 171232101 |
| — | Nuveen Floating Rate IncOpp | 8,500 | $104K | 0.0% | $12.24 | $13.18 | — | COM | 6706EN100 |
| — | Royce Value Tr Inc Com | 6,500 | $104K | 0.0% | $16.00 | $15.23 | — | COM | 780910105 |
| — | Western Gas Partners LP | 1,630 | $101K | 0.0% | $61.96 | $64.89 | — | COM | 958254104 |
| ABT | Abbott Laboratories | 2,600 | $100K | 0.0% | $38.46 * | $28.85 | +5.4% | COM | 002824100 |
| AIG | American International Group | 1,873 | $96,000 | 0.0% | $51.25 * | $32.51 | +19.5% | COM | 026874784 |
| — | Eaton Vance Ltd Duration Inc | 6,130 | $94,000 | 0.0% | $15.33 | $16.00 | — | COM | 27828H105 |
| — | New Germany Fd Inc | 4,390 | $87,000 | 0.0% | $19.82 | $19.82 | — | COM | 644465106 |
| MCD | McDonald's Corp. | 890 | $86,000 | 0.0% | $96.63 * | $71.80 | -1.0% | COM | 580135101 |
| — | Macquarie Infrastructure Compa | 1,500 | $82,000 | 0.0% | $54.67 | $53.48 | — | Mem Int | 55608B105 |
| CL | Colgate-Palmolive Company | 1,242 | $81,000 | 0.0% | $65.22 * | $44.38 | +11.2% | COM | 194162103 |
| EPHE | iShares TR | 2,440 | $77,000 | 0.0% | $31.56 | $39.50 | -20.0% | PhillInvMkt | 46429B408 |
| AWR | American States Water Co. | 2,400 | $69,000 | 0.0% | $28.75 * | $21.59 | +4.4% | COM | 029899101 |
| — | Chicago Bridge & Iron Company | 815 | $68,000 | 0.0% | $83.44 | $83.44 | — | COM | 167250109 |
| GS | Goldman Sachs Group, Inc. | 370 | $66,000 | 0.0% | $178.38 * | $120.06 | +17.2% | COM | 38141G104 |
| — | Anadarko Petroleum Corp | 745 | $59,000 | 0.0% | $79.19 | $85.91 | — | COM | 032511107 |
| VCR | Vanguard World Funds | 540 | $58,000 | 0.0% | $107.41 | $88.80 | +21.7% | Cons Disc | 92204A108 |
| HAL | Halliburton Co | 1,100 | $56,000 | 0.0% | $50.91 * | $33.21 | +22.3% | COM | 406216101 |
| A | Agilent Technologies Inc | 900 | $51,000 | 0.0% | $56.67 * | $27.97 | +32.6% | COM | 00846U101 |
| — | Claymore Exchange TRD FD TR | 1,820 | $50,000 | 0.0% | $27.47 | $27.47 | — | GuggChina AllCp | 18385P101 |
| CHIQ | Global X Funds | 3,100 | $49,000 | 0.0% | $15.81 | $15.89 | -0.6% | China ConsETF | 37950E408 |
| — | Discovery Communications Inc. | 540 | $49,000 | 0.0% | $90.74 | $77.00 | — | COM | 25470F104 |
| SJM | The J. M. Smucker Company | 455 | $47,000 | 0.0% | $103.30 * | $70.84 | +3.1% | COM | 832696405 |
| USB | U.S. Bancorp | 1,100 | $44,000 | 0.0% | $40.00 * | $22.41 | +19.9% | COM | 902973304 |
| — | General Cable Corporation | 1,475 | $43,000 | 0.0% | $29.15 | $30.51 | — | COM | 369300108 |
| EQR | Equity Residential | 800 | $41,000 | 0.0% | $51.25 * | $31.42 | -7.3% | SH Ben Int | 29476L107 |
| BWA | BorgWarner Inc. | 730 | $41,000 | 0.0% | $56.16 * | $34.18 | +21.1% | COM | 099724106 |
| D | Dominion Resources Inc/ VA | 600 | $39,000 | 0.0% | $65.00 * | $34.53 | +13.3% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF Trust | 200 | $37,000 | 0.0% | $185.00 | $161.08 | +14.7% | TR Ut | 78462F103 |
| — | Eaton Vance Floating-Rate Inc | 2,370 | $36,000 | 0.0% | $15.19 | $16.46 | — | COM | 278279104 |
| MHK | Mohawk Industries Inc | 230 | $34,000 | 0.0% | $147.83 | $112.71 | +32.1% | COM | 608190104 |
| ITW | Illinois Tool Works Inc. | 346 | $29,000 | 0.0% | $83.82 * | $49.85 | +27.7% | COM | 452308109 |
| NEE | NextEra Energy, Inc. | 300 | $26,000 | 0.0% | $86.67 * | $14.15 | +10.3% | COM | 65339F101 |
| PHG | Koninklijke Philips Electronic | 700 | $26,000 | 0.0% | $37.14 | $28.45 | +29.9% | COM | 500472303 |
| HD | Home Depot Inc. | 315 | $26,000 | 0.0% | $82.54 * | $56.05 | +11.1% | COM | 437076102 |
| — | AmBev SA | 3,400 | $25,000 | 0.0% | $7.35 | $16.07 | — | Sp ADR Pfd | 20441W203 |
| GLD | SPDR Gold Trust | 190 | $22,000 | 0.0% | $115.79 | $122.80 | -5.4% | Gold SHS | 78463V107 |
| MET | MetLife Inc | 400 | $22,000 | 0.0% | $55.00 * | $24.43 | +32.5% | COM | 59156R108 |
| TECK | Teck Resources Ltd | 800 | $21,000 | 0.0% | $26.25 | $25.96 | +0.2% | CL B | 878742204 |
| ECL | Ecolab Inc. | 190 | $20,000 | 0.0% | $105.26 * | $73.48 | +24.4% | COM | 278865100 |
| VSS | Vanguard Intl Eq Indx Fd | 180 | $19,000 | 0.0% | $105.56 * | $94.16 | +9.3% | Allwrld x US | 922042718 |
| — | Duke Energy Corp | 266 | $18,000 | 0.0% | $67.67 | $67.67 | — | COM | 26441C105 |
| BEP | Brookfield Renewable Energy Pa | 600 | $16,000 | 0.0% | $26.67 | $28.33 | — | Pt Unit | G16258108 |
| LBTYAUSD | Liberty Global Inc. | 182 | $16,000 | 0.0% | $87.91 | $71.43 | — | SHS CL A | G5480U104 |
| — | Johnson Controls Inc. | 300 | $15,000 | 0.0% | $50.00 | $36.67 | — | COM | 478366107 |
| VDC | Vanguard World Funds | 120 | $13,000 | 0.0% | $108.33 | $103.32 | +6.5% | Cons Stp | 92204A207 |
| — | ING Prime Rate Trust | 2,000 | $12,000 | 0.0% | $6.00 | $6.50 | — | SH BEN INT | 44977W106 |
| — | H&Q Life Sciences Invs Sh Ben | 574 | $12,000 | 0.0% | $20.91 | $17.42 | — | SH Ben Int | 404053100 |
| TV | Grupo Televisa S.A.B. ADS | 400 | $12,000 | 0.0% | $30.00 | $25.49 | +18.7% | SpADR Ut | 40049J206 |
| DGX | Quest Diagnostics, Inc. | 200 | $11,000 | 0.0% | $55.00 * | $46.22 | -9.3% | COM | 74834L100 |
| — | Clough Global Allocation Fund | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM SH Ben | 18913Y103 |
| — | Barclays BK PLC | 71 | $10,000 | 0.0% | $140.85 | $140.85 | — | S&P VEQt | 06740C337 |
| — | Latin Amern Discovery | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 51828C106 |
| — | PowerShares Active Mgd ETF | 367 | $10,000 | 0.0% | $27.25 | $27.25 | — | S&P500 DwnHdg | 73935B805 |
| VNQI | Vanguard Intl Eq Indx Fd | 140 | $8,000 | 0.0% | $57.14 * | $57.59 | -5.4% | Glob US RE | 922042676 |
| — | Royce Global Value Trust, Inc. | 927 | $8,000 | 0.0% | $8.63 | $8.63 | — | COM | 78081T104 |
| VWO | Vanguard Intl Eq Indx Fd | 170 | $7,000 | 0.0% | $41.18 | $41.93 | -1.9% | FTSE Em Mkt | 922042858 |
| VIG | Vanguard Spec Portfolio | 70 | $5,000 | 0.0% | $71.43 * | $69.19 | +8.8% | Div App ETF | 921908844 |
| — | MorgStanley Asia-Pacific Fd | 282 | $5,000 | 0.0% | $17.73 | $14.18 | — | COM | 61744U106 |
| PBR | Petroleo Brasileiro S.A. | 265 | $4,000 | 0.0% | $15.09 * | $17.04 | -19.1% | Sp ADR | 71654V408 |
| VT | Vanguard Intl Eq Indx Fd | 45 | $3,000 | 0.0% | $66.67 * | $54.37 | +9.2% | TT Wrld Stk ETF | 922042742 |
| SPH | Suburban Propane Partners LP | 32 | $2,000 | 0.0% | $62.50 | $31.25 | — | Ut Ltd | 864482104 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $0.00 | $63.44 | +9.5% | COM | 89417E109 |
| META | Facebook Inc. Class A | 2 | $0 | 0.0% | $0.00 | $25.44 | +113.3% | CL A | 30303M102 |