Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Coach, Inc. | 274,898 | $13.65M | 3.0% | $49.66 | $56.50 | — | COM | 189754104 |
| C | Citigroup Inc. | 276,385 | $13.16M | 2.9% | $47.60 * | $35.93 | -1.4% | COM | 172967424 |
| — | Howard Hughes Corporation | 91,535 | $13.06M | 2.9% | $142.71 | $112.70 | — | COM | 44267D107 |
| — | Pentair Inc. | 121,225 | $9.618M | 2.1% | $79.34 | $79.34 | — | COM | H6169Q108 |
| ALEX | Alexander & Baldwin Holdings, | 208,510 | $8.874M | 2.0% | $42.56 | $39.99 | — | COM | 014491104 |
| CMP | Compass Minerals International | 105,925 | $8.741M | 2.0% | $82.52 * | $56.19 | +2.6% | COM | 20451N101 |
| — | Google Inc. Cl A | 7,824 | $8.72M | 1.9% | $1114.52 | $880.43 | — | Cl A | 38259P508 |
| — | Brookfield Residential Propert | 405,578 | $8.505M | 1.9% | $20.97 | $22.22 | — | COM | 11283W104 |
| CF | CF Industries Holdings Inc | 31,282 | $8.153M | 1.8% | $260.63 * | $26.73 | +41.3% | COM | 125269100 |
| — | Actuant Corporation Class A | 233,140 | $7.962M | 1.8% | $34.15 | $33.47 | — | CL A | 00508X203 |
| — | WPX Energy, Inc. | 432,914 | $7.805M | 1.7% | $18.03 | $19.04 | — | COM | 98212B103 |
| — | Whiting Petroleum Corporation | 111,900 | $7.765M | 1.7% | $69.39 | $46.36 | — | COM | 966387102 |
| — | SPX Corporation | 78,940 | $7.761M | 1.7% | $98.32 | $71.98 | — | COM | 784635104 |
| — | Senior Housing Properties Trus | 344,855 | $7.749M | 1.7% | $22.47 | $24.43 | — | COM | 81721M109 |
| — | Plum Creek Timber Co REIT | 181,330 | $7.623M | 1.7% | $42.04 | $45.93 | — | COM | 729251108 |
| — | Bed, Bath & Beyond, Inc. | 109,130 | $7.508M | 1.7% | $68.80 | $68.80 | — | COM | 075896100 |
| BAC | Bank of America Corp | 435,835 | $7.496M | 1.7% | $17.20 * | $11.28 | +20.2% | COM | 060505104 |
| URBN | Urban Outfitters, Inc. | 199,690 | $7.283M | 1.6% | $36.47 | $40.35 | -9.6% | COM | 917047102 |
| SSD | Simpson Manufacturing Co. Inc. | 205,365 | $7.256M | 1.6% | $35.33 * | $25.47 | +19.7% | COM | 829073105 |
| XYL | Xylem Inc. | 197,015 | $7.175M | 1.6% | $36.42 * | $23.18 | +35.3% | COM | 98419M100 |
| — | Hubbell Inc. - Cl B | 58,307 | $6.989M | 1.6% | $119.87 | $100.53 | — | Cl B | 443510201 |
| — | Patterson Cos. Inc. | 165,700 | $6.92M | 1.5% | $41.76 | $38.04 | — | COM | 703395103 |
| DE | Deere & Company | 75,898 | $6.892M | 1.5% | $90.81 * | $68.93 | +6.1% | COM | 244199105 |
| SQM | Sociedad Quimica y Minera | 202,455 | $6.426M | 1.4% | $31.74 | $28.07 | +13.1% | Sp ADR B | 833635105 |
| CAT | Caterpillar Inc | 64,495 | $6.409M | 1.4% | $99.37 * | $61.59 | +19.3% | COM | 149123101 |
| — | TE Connectivity Ltd. | 103,500 | $6.232M | 1.4% | $60.21 | $49.07 | — | Reg Shs | H84989104 |
| AAPL | Apple, Inc. | 11,338 | $6.086M | 1.4% | $536.78 * | $13.16 | +27.3% | COM | 037833100 |
| AJG | Arthur J. Gallagher & Co. | 125,032 | $5.949M | 1.3% | $47.58 * | $33.76 | +12.2% | COM | 363576109 |
| RPM | RPM International, Inc. | 141,120 | $5.904M | 1.3% | $41.84 | $32.11 | +30.3% | COM | 749685103 |
| — | ITT Corp | 135,902 | $5.811M | 1.3% | $42.76 | $30.34 | — | COM | 450911201 |
| RF | Regions Financial Corp. | 522,765 | $5.808M | 1.3% | $11.11 * | $5.84 | +28.2% | COM | 7591EP100 |
| SLB | Schlumberger N.V. | 56,343 | $5.493M | 1.2% | $97.49 * | $53.73 | +31.6% | COM | 806857108 |
| ETN | Eaton Corporation | 73,010 | $5.485M | 1.2% | $75.13 * | $48.20 | +17.6% | COM | G29183103 |
| LFUS | Littlefuse, Inc. | 55,883 | $5.233M | 1.2% | $93.64 | $73.44 | +27.5% | COM | 537008104 |
| STWD | Starwood Property Trust, Inc. | 218,865 | $5.163M | 1.2% | $23.59 | $24.69 | — | COM | 85571B105 |
| — | Pall Corp. | 57,660 | $5.159M | 1.2% | $89.47 | $66.43 | — | COM | 696429307 |
| — | Alleghany Corp. | 12,658 | $5.157M | 1.2% | $407.41 | $387.16 | — | COM | 017175100 |
| DXJ | WisdomTree TR | 108,895 | $5.155M | 1.2% | $47.34 * | $141.72 | +0.2% | Jap Hedge Eq | 97717W851 |
| KW | Kennedy-Wilson Holdings, Inc. | 227,485 | $5.121M | 1.1% | $22.51 | $18.10 | +24.4% | COM | 489398107 |
| HON | Honeywell International Inc | 52,268 | $4.848M | 1.1% | $92.75 * | $56.35 | +16.0% | COM | 438516106 |
| ET | Energy Transfer Equity, LP | 103,580 | $4.842M | 1.1% | $46.75 | $52.76 | — | COM U LTD | 29273V100 |
| AKO/B | Embotelladora Andina S.A. | 226,551 | $4.803M | 1.1% | $21.20 | $33.28 | -36.3% | ADR B | 29081P303 |
| XOM | Exxon Mobil Corp. | 47,753 | $4.665M | 1.0% | $97.69 * | $53.69 | +11.2% | COM | 30231G102 |
| WMB | Williams Companies, Inc. | 111,769 | $4.536M | 1.0% | $40.58 * | $18.03 | +17.1% | COM | 969457100 |
| — | NorthStar Realty Finance Corp. | 276,725 | $4.466M | 1.0% | $16.14 | $9.13 | — | COM | 66704R100 |
| — | Shire Plc ADR | 28,444 | $4.225M | 0.9% | $148.54 | $145.08 | — | Sp ADR | 82481R106 |
| — | Barrick Gold Corporation | 232,095 | $4.138M | 0.9% | $17.83 | $18.31 | — | COM | 067901108 |
| — | Time Warner, Inc. | 59,880 | $3.912M | 0.9% | $65.33 | $59.05 | — | COM | 887317303 |
| JPM | J.P. Morgan Chase & Co. | 62,220 | $3.777M | 0.8% | $60.70 * | $36.80 | +20.1% | COM | 46625H100 |
| — | TRW Automotive Holdings Corp. | 45,790 | $3.737M | 0.8% | $81.61 | $68.64 | — | COM | 87264S106 |
| CVS | CVS Corp | 49,120 | $3.677M | 0.8% | $74.86 * | $42.66 | +27.1% | COM | 126650100 |
| — | Magellan Midstream Partners LP | 52,511 | $3.662M | 0.8% | $69.74 | $55.90 | — | COM Ut RP | 559080106 |
| TMO | Thermo Fisher Scientific | 30,081 | $3.617M | 0.8% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| HMN | Horace Mann Educators Corporat | 117,240 | $3.4M | 0.8% | $29.00 | $23.81 | +21.8% | COM | 440327104 |
| APD | Air Products & Chemicals Inc. | 28,485 | $3.391M | 0.8% | $119.05 * | $61.55 | +34.5% | COM | 009158106 |
| HSBC | HSBC Holdings Plc Spons ADR | 66,414 | $3.376M | 0.8% | $50.83 | $53.93 | -5.8% | Sp ADR | 404280406 |
| GM | General Motors | 97,230 | $3.347M | 0.7% | $34.42 * | $27.63 | -6.3% | COM | 37045V100 |
| — | Blackstone Group LP | 97,305 | $3.235M | 0.7% | $33.25 | $21.39 | — | COM Ut Ltd | 09253u108 |
| — | IStar Financial Inc | 217,570 | $3.211M | 0.7% | $14.76 | $11.29 | — | COM | 45031U101 |
| WFC | Wells Fargo Company | 59,970 | $2.983M | 0.7% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| — | United Technologies Corp. | 25,388 | $2.966M | 0.7% | $116.83 | $93.27 | — | COM | 913017109 |
| FMX | Fomento Economico Mexicano SAB | 30,963 | $2.887M | 0.6% | $93.24 | $111.23 | -16.2% | SpADR Rep | 344419106 |
| PRU | Prudential Financial | 33,808 | $2.862M | 0.6% | $84.65 * | $49.83 | +3.5% | COM | 744320102 |
| BXMT | Blackstone Mortgage Trust Inc. | 96,735 | $2.781M | 0.6% | $28.75 | $28.54 | — | COM Cl A | 09257W100 |
| PAA | Plains All Amer Pipeline LP | 49,516 | $2.729M | 0.6% | $55.11 | $55.81 | — | Ut Ltd Ptr | 726503105 |
| EPD | Enterprise Products Partners | 38,864 | $2.696M | 0.6% | $69.37 | $63.16 | — | COM | 293792107 |
| — | Noble Energy | 35,760 | $2.54M | 0.6% | $71.03 | $62.40 | — | COM | 655044105 |
| LEA | Lear Corporation | 30,110 | $2.521M | 0.6% | $83.73 * | $56.05 | +22.4% | COM New | 521865204 |
| — | Plains GP | 89,490 | $2.504M | 0.6% | $27.98 | $26.77 | — | SHSrep LPTN | 72651A108 |
| FCX | Freeport-McMoRan Copper & Gold | 71,710 | $2.371M | 0.5% | $33.06 * | $24.80 | +14.2% | COM | 35671D857 |
| — | Delphi Automotive Plc | 32,840 | $2.229M | 0.5% | $67.87 | $58.41 | — | COM | G27823106 |
| — | Airgas, Inc. | 19,970 | $2.127M | 0.5% | $106.51 | $95.73 | — | COM | 009363102 |
| EMN | Eastman Chemical Co. | 24,542 | $2.116M | 0.5% | $86.22 * | $53.38 | +12.6% | COM | 277432100 |
| VYX | NCR Corporation | 57,181 | $2.09M | 0.5% | $36.55 * | $19.41 | +15.5% | COM | 62886E108 |
| — | Oaktree Capital Group LLC | 32,505 | $1.89M | 0.4% | $58.14 | $52.50 | — | Unit | 674001201 |
| DIS | The Walt Disney Co. | 22,744 | $1.821M | 0.4% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| — | Actavis Plc | 8,515 | $1.753M | 0.4% | $205.87 | $168.05 | — | SHS | G0083B108 |
| SDLPEUR | Seadrill Partners LLC | 57,225 | $1.717M | 0.4% | $30.00 | $29.62 | — | COM RepLB | Y7545W109 |
| MA | MasterCard, Inc. - Class A | 22,740 | $1.699M | 0.4% | $74.71 * | $70.60 | -1.5% | CL A | 57636Q104 |
| LOW | Lowe's Cos Inc. | 32,935 | $1.611M | 0.4% | $48.91 * | $32.16 | +23.0% | COM | 548661107 |
| FLR | Fluor Corporation | 19,314 | $1.501M | 0.3% | $77.72 * | $58.07 | +19.0% | COM | 343412102 |
| EL | Estee Lauder Cos., Inc. | 21,635 | $1.447M | 0.3% | $66.88 * | $59.09 | -2.4% | Cl A | 518439104 |
| WPP | WPP PLC - Spons ADR | 13,550 | $1.397M | 0.3% | $103.10 | $84.30 | +22.3% | ADR | 92937A102 |
| — | Pioneer Natural Resources Co | 6,990 | $1.308M | 0.3% | $187.12 | $144.70 | — | COM | 723787107 |
| CPA | Copa Holdings SA - Class A | 8,421 | $1.223M | 0.3% | $145.23 * | $91.33 | +11.2% | CL A | P31076105 |
| — | HollySys Automation Technologi | 56,230 | $1.211M | 0.3% | $21.54 | $21.54 | — | SHS | G45667105 |
| IGSB | iShares | 10,540 | $1.112M | 0.2% | $105.50 * | $52.48 | +0.5% | 1-3Yr CR Bd ETF | 464288646 |
| — | Nuveen Floating Rate IncomeFd | 88,020 | $1.053M | 0.2% | $11.96 | $12.56 | — | COM | 67072T108 |
| ARCC | Ares Capital Corporation | 48,312 | $851K | 0.2% | $17.61 * | $5.24 | +10.1% | COM | 04010L103 |
| IBB | Ishares | 3,523 | $833K | 0.2% | $236.45 * | $65.51 | +20.3% | NasdaqBiotechETF | 464287556 |
| DHR | Danaher Corp | 10,610 | $796K | 0.2% | $75.02 * | $25.01 | +22.0% | COM | 235851102 |
| VCSH | Vanguard Scottsdale Fd | 9,800 | $784K | 0.2% | $80.00 | $79.94 | +0.0% | ST Corp | 92206C409 |
| TSM | Taiwan Semiconductor-Sp ADR | 36,840 | $738K | 0.2% | $20.03 | $18.33 | +9.2% | SP ADR | 874039100 |
| — | Teekay Offshore Partners LP (n | 22,460 | $735K | 0.2% | $32.72 | $32.48 | — | COM | Y8565J101 |
| PFE | Pfizer Inc | 20,791 | $668K | 0.1% | $32.13 * | $16.59 | +12.5% | COM | 717081103 |
| BHP | BHP Billiton Ltd--Spon ADR | 9,660 | $655K | 0.1% | $67.81 * | $62.13 | +3.4% | SP ADR | 088606108 |
| HYS | Pimco ETF TR | 6,025 | $642K | 0.1% | $106.56 | $104.53 | +2.0% | 0-5HiYld | 72201R783 |
| — | Costco Wholesale Corp | 5,630 | $629K | 0.1% | $111.72 | $110.66 | — | COM | 22160k105 |
| — | Access Midstream Partners LP | 10,575 | $609K | 0.1% | $57.59 | $51.80 | — | Unit | 00434L109 |
| BIP | Brookfield Infrastructure Part | 15,435 | $609K | 0.1% | $39.46 | $37.09 | — | LP Int Ut | G16252101 |
| LEN | Lennar Corp. | 14,768 | $585K | 0.1% | $39.61 * | $33.69 | +1.2% | CL A | 526057104 |
| ITUB | Itau Unibanco Holding SA | 36,055 | $536K | 0.1% | $14.87 | $14.21 | +4.5% | SpADRrefPfd | 465562106 |
| — | Lazard Ltd. CL A | 10,340 | $487K | 0.1% | $47.10 | $35.97 | — | Unit Ltd Pt | G54050102 |
| HMC | Honda Motor Co Ltd - Spon ADR | 13,547 | $479K | 0.1% | $35.36 | $38.81 | -9.0% | Amer Shs | 438128308 |
| — | Eaton Vance Senior Flting-Rt | 31,330 | $475K | 0.1% | $15.16 | $16.28 | — | COM | 27828Q105 |
| — | Energy Transfer Partners, LP | 8,810 | $474K | 0.1% | $53.80 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| — | General Electric | 18,045 | $467K | 0.1% | $25.88 | $23.19 | — | COM | 369604103 |
| SDY | SPDR Series TR | 5,860 | $431K | 0.1% | $73.55 | $67.34 | +9.3% | S&P Div ETF | 78464A763 |
| — | Valeant Pharmaceuticals Intl | 3,193 | $421K | 0.1% | $131.85 | $86.05 | — | COM | 91911K102 |
| — | BRF-Brasil Foods SA - ADR | 20,736 | $414K | 0.1% | $19.97 | $21.71 | — | SP ADR | 10552T107 |
| BALL | Ball Corp. | 7,370 | $404K | 0.1% | $54.82 * | $19.84 | +22.7% | COM | 058498106 |
| EWY | iShares TR | 6,500 | $400K | 0.1% | $61.54 | $56.33 | +9.2% | MSCI Kor | 464286772 |
| — | Nuveen Multi-StratIncGro2 | 41,600 | $396K | 0.1% | $9.52 | $10.00 | — | COM | 67073D102 |
| IBM | Int'l Bus Machines | 1,915 | $369K | 0.1% | $192.69 * | $118.94 | -3.8% | COM | 459200101 |
| — | Royal Dutch Shell PLC - ADR A | 4,826 | $353K | 0.1% | $73.15 | $63.73 | — | Sp ADR | 780259206 |
| — | Unilever NV | 6,876 | $283K | 0.1% | $41.16 | $39.27 | — | NY SHS | 904784709 |
| — | Oracle Corporation | 6,680 | $273K | 0.1% | $40.87 | $31.39 | — | COM | 68389x105 |
| TGT | Target Corporation | 4,340 | $263K | 0.1% | $60.60 * | $44.59 | -4.3% | COM | 87612E106 |
| — | Eaton Vance Enhanced Equity In | 19,850 | $262K | 0.1% | $13.20 | $11.51 | — | COM | 278277108 |
| — | Och-Ziff Capital Management | 16,070 | $221K | 0.0% | $13.75 | $13.75 | — | CL A | 67551U105 |
| — | Eaton Vance Senior Income Tr | 31,600 | $218K | 0.0% | $6.90 | $7.53 | — | COM | 27826S103 |
| — | Kinder Morgan Energy Partners | 2,755 | $204K | 0.0% | $74.05 | $85.45 | — | Ut Ltd Pt | 494550106 |
| — | Claymore Exchange TRD FD TR | 5,590 | $196K | 0.0% | $35.06 | $35.06 | — | GuggChina Tech | 18383Q135 |
| BRK/B | Berkshire Hathaway Inc | 1,550 | $194K | 0.0% | $125.16 | $110.02 | +13.6% | Cl B | 084670702 |
| CMCSA | Comcast Corporation Class A | 3,790 | $190K | 0.0% | $50.13 * | $15.62 | +23.3% | Cl A | 20030N101 |
| — | Willis Group Holdings Plc | 4,240 | $187K | 0.0% | $44.10 | $44.10 | — | SHS | G96666105 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $187K | 0.0% | $1870.00 * | $165023.42 | +13.5% | CL A | 084670108 |
| — | Laredo Petroleum Inc. | 7,160 | $185K | 0.0% | $25.84 | $25.84 | — | COM | 516806106 |
| BSV | Vanguard Bond Indx FD | 2,300 | $184K | 0.0% | $80.00 | $80.75 | -0.8% | ST Bond | 921937827 |
| NVO | Novo Nordisk A/S - Spons. ADR | 3,925 | $179K | 0.0% | $45.61 | $33.32 | +37.0% | ADR | 670100205 |
| IAI | iShares | 4,540 | $175K | 0.0% | $38.55 | $32.26 | +19.7% | US BD ETF | 464288794 |
| — | H&Q Healthcare Investors | 6,300 | $171K | 0.0% | $27.14 | $23.02 | — | SH Ben Int | 404052102 |
| — | John Hancock Bank & Thrift Opp | 6,280 | $151K | 0.0% | $24.04 | $21.50 | — | SH Ben Int New | 409735206 |
| KO | Coca-Cola Co. | 3,900 | $151K | 0.0% | $38.72 * | $27.72 | -3.5% | COM | 191216100 |
| ROP | Roper Industries, Inc. | 1,035 | $138K | 0.0% | $133.33 * | $113.55 | +9.5% | COM | 776696106 |
| TREX | Trex Company Inc. | 1,885 | $138K | 0.0% | $73.21 * | $6.43 | +42.3% | COM | 89531P105 |
| MPT | Medical Properties Trust Inc. | 10,670 | $136K | 0.0% | $12.75 | $14.29 | — | COM | 58463J304 |
| ABBV | AbbVie Inc. | 2,600 | $134K | 0.0% | $51.54 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | Praxair Inc | 1,000 | $131K | 0.0% | $131.00 | $115.00 | — | COM | 74005P104 |
| — | JPMorgan Chase & Co. | 2,810 | $131K | 0.0% | $46.62 | $46.26 | — | Alerian ML ETN | 46625H365 |
| — | Nuveen Floating Rate IncomeOp | 8,910 | $109K | 0.0% | $12.23 | $13.13 | — | COM | 6706EN100 |
| BA | Boeing | 850 | $107K | 0.0% | $125.88 * | $111.68 | -3.4% | COM | 097023105 |
| — | Royce Value Tr Inc Com | 6,500 | $102K | 0.0% | $15.69 | $15.23 | — | COM | 780910105 |
| — | Eaton Vance Ltd Duration Inc | 6,555 | $100K | 0.0% | $15.26 | $15.95 | — | COM | 27828H105 |
| ABT | Abbott Laboratories | 2,600 | $100K | 0.0% | $38.46 * | $28.85 | +6.5% | COM | 002824100 |
| — | Chubb Corp | 1,100 | $98,000 | 0.0% | $89.09 | $84.55 | — | COM | 171232101 |
| AIG | American International Group | 1,873 | $94,000 | 0.0% | $50.19 * | $32.51 | +17.3% | COM | 026874784 |
| MCD | McDonald's Corp. | 890 | $87,000 | 0.0% | $97.75 * | $71.80 | +0.9% | COM | 580135101 |
| — | New Germany Fd Inc Com | 4,390 | $85,000 | 0.0% | $19.36 | $19.82 | — | COM | 644465106 |
| EPHE | iShares TR | 2,440 | $83,000 | 0.0% | $34.02 | $39.50 | -13.7% | PhillInvMkt | 46429B408 |
| CL | Colgate-Palmolive Company | 1,242 | $81,000 | 0.0% | $65.22 * | $44.38 | +11.2% | COM | 194162103 |
| AWR | American States Water Co. | 2,400 | $77,000 | 0.0% | $32.08 * | $21.59 | +18.2% | COM | 029899101 |
| — | Chicago Bridge & Iron Company | 815 | $71,000 | 0.0% | $87.12 | $83.44 | — | COM | 167250109 |
| IHF | iShares TR | 680 | $67,000 | 0.0% | $98.53 * | $16.15 | +22.4% | DJHealthCare | 464288828 |
| HAL | Halliburton Co | 1,100 | $65,000 | 0.0% | $59.09 * | $33.21 | +42.3% | COM | 406216101 |
| — | Anadarko Petroleum Corp | 745 | $63,000 | 0.0% | $84.56 | $85.91 | — | COM | 032511107 |
| GS | Goldman Sachs Group, Inc. | 370 | $61,000 | 0.0% | $164.86 * | $120.06 | +8.7% | COM | 38141G104 |
| VCR | Vanguard World Funds | 540 | $57,000 | 0.0% | $105.56 | $88.80 | +19.1% | Cons Disc | 92204A108 |
| A | Agilent Technologies Inc | 900 | $50,000 | 0.0% | $55.56 * | $27.97 | +29.7% | COM | 00846U101 |
| USB | U.S. Bancorp | 1,100 | $47,000 | 0.0% | $42.73 * | $22.41 | +27.9% | COM | 902973304 |
| EQR | Equity Residential | 800 | $46,000 | 0.0% | $57.50 * | $31.42 | +4.6% | SH Ben Int | 29476L107 |
| — | Discovery Communications Inc. | 540 | $45,000 | 0.0% | $83.33 | $77.00 | — | COM | 25470F104 |
| CHIQ | Global X Funds | 3,100 | $45,000 | 0.0% | $14.52 | $15.89 | -8.5% | China ConsETF | 37950E408 |
| BWA | BorgWarner Inc. | 730 | $45,000 | 0.0% | $61.64 * | $34.18 | +33.5% | COM | 099724106 |
| D | Dominion Resources Inc/ VA | 600 | $43,000 | 0.0% | $71.67 * | $34.53 | +25.4% | COM | 25746U109 |
| SJM | The J. M. Smucker Company | 430 | $42,000 | 0.0% | $97.67 * | $70.84 | -2.6% | COM | 832696405 |
| — | Supervalu Inc. | 5,912 | $40,000 | 0.0% | $6.77 | $6.77 | — | COM | 868536103 |
| — | Eaton Vance Floating-Rate Inc | 2,370 | $37,000 | 0.0% | $15.61 | $16.46 | — | COM | 278279104 |
| SPY | SPDR S&P 500 ETF Trust | 200 | $37,000 | 0.0% | $185.00 | $161.08 | +16.1% | TR Ut | 78462F103 |
| — | General Cable Corporation | 1,395 | $36,000 | 0.0% | $25.81 | $30.51 | — | COM | 369300108 |
| HEDJ | WisdomTree TR | 555 | $31,000 | 0.0% | $55.86 * | $27.19 | +4.0% | Eur Hdg Eq | 97717X701 |
| MHK | Mohawk Industries Inc | 230 | $31,000 | 0.0% | $134.78 | $112.71 | +20.6% | COM | 608190104 |
| NEE | NextEra Energy, Inc. | 300 | $29,000 | 0.0% | $96.67 * | $14.15 | +24.1% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc. | 346 | $28,000 | 0.0% | $80.92 * | $49.85 | +24.2% | COM | 452308109 |
| HD | Home Depot Inc. | 315 | $25,000 | 0.0% | $79.37 * | $56.05 | +7.4% | COM | 437076102 |
| PHG | Koninklijke Philips Electronic | 700 | $25,000 | 0.0% | $35.71 | $28.45 | +23.6% | COM | 500472303 |
| CARZ | First Trust ETF | 595 | $25,000 | 0.0% | $42.02 | $35.26 | +16.9% | AutoIndFd | 33734X309 |
| — | AmBev SA - ADR | 3,400 | $25,000 | 0.0% | $7.35 | $16.07 | — | Sp ADR Pfd | 20441W203 |
| ECL | Ecolab Inc. | 190 | $21,000 | 0.0% | $110.53 * | $73.48 | +29.2% | COM | 278865100 |
| MET | MetLife Inc | 400 | $21,000 | 0.0% | $52.50 * | $24.43 | +30.5% | COM | 59156R108 |
| VSS | Vanguard Intl Eq Indx Fd | 180 | $19,000 | 0.0% | $105.56 | $94.16 | +13.5% | Allwrld x US | 922042718 |
| — | Duke Energy Corp | 266 | $19,000 | 0.0% | $71.43 | $67.67 | — | COM | 26441C105 |
| BEP | Brookfield Renewable Energy | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | Pt Unit | G16258108 |
| TECK | Teck Resources Ltd | 800 | $17,000 | 0.0% | $21.25 * | $25.96 | -16.5% | CL B | 878742204 |
| BMY | Bristol-Myers Squibb Company | 300 | $16,000 | 0.0% | $53.33 * | $35.93 | -2.4% | COM | 110122108 |
| — | Johnson Controls Inc. | 300 | $14,000 | 0.0% | $46.67 | $36.67 | — | COM | 478366107 |
| VDC | Vanguard World Funds | 120 | $13,000 | 0.0% | $108.33 * | $103.32 | +7.2% | Cons Stp | 92204A207 |
| TV | Grupo Televisa S.A.B. ADS | 400 | $13,000 | 0.0% | $32.50 * | $25.49 | +30.6% | Sp ADR Ut | 40049J206 |
| — | H&Q Life Sciences Invs Sh Ben | 574 | $12,000 | 0.0% | $20.91 | $17.42 | — | SH Ben Int | 404053100 |
| — | Voya Prime Rate Trust | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | SH Ben Int | 92913A100 |
| DGX | Quest Diagnostics, Inc. | 200 | $12,000 | 0.0% | $60.00 * | $46.22 | -1.3% | 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 |
| — | PowerShares Active Mgd ETF | 367 | $10,000 | 0.0% | $27.25 | $27.25 | — | S&P500 DwnHdg | 73935B805 |
| — | Latin Amern Discovery Com | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 51828C106 |
| — | Royce Global Value Trust, Inc. | 927 | $8,000 | 0.0% | $8.63 | $8.63 | — | COM | 78081T104 |
| VNQI | Vanguard Intl Eq Indx Fd | 140 | $8,000 | 0.0% | $57.14 * | $57.59 | -6.1% | Glob US RE | 922042676 |
| LBTYAUSD | Liberty Global Inc. | 182 | $8,000 | 0.0% | $43.96 | $71.43 | — | SHS Cl A | G5480U104 |
| — | Liberty Global Inc. | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | SHS Cl C | G5480U120 |
| VWO | Vanguard Intl Eq Indx Fd | 170 | $7,000 | 0.0% | $41.18 | $41.93 | -3.2% | FTSE Em Mkt | 922042858 |
| VIG | Vanguard Spec Portfolio | 70 | $5,000 | 0.0% | $71.43 * | $69.19 | +8.7% | Div App ETF | 921908844 |
| — | MorgStanley Asia-Pacific Fd | 282 | $5,000 | 0.0% | $17.73 | $14.18 | — | COM | 61744U106 |
| VT | Vanguard Intl Eq Indx Fd | 45 | $3,000 | 0.0% | $66.67 * | $54.37 | +9.7% | TT Wrld Stk ETF | 922042742 |
| ZBH | Zimmer Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 * | $83.56 | -0.1% | COM | 98956P102 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $3,000 | 0.0% | $11.32 * | $17.04 | -22.8% | Sp ADR | 71654V408 |
| 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 | +3.5% | COM | 89417E109 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -4.9% | Reg Shs | H8817H100 |
| — | Lumenis Ltd. | 1 | $0 | 0.0% | $0.00 | — | — | SHS Cl B | M6778Q121 |
| META | Facebook Inc. Class A | 2 | $0 | 0.0% | $0.00 | $25.44 | +135.2% | Cl A | 30303M102 |