Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Howard Hughes Corporation | 91,820 | $14.49M | 2.9% | $157.83 | $112.70 | — | COM | 44267D107 |
| C | Citigroup Inc. | 280,490 | $13.21M | 2.7% | $47.10 * | $35.92 | -2.4% | COM | 172967424 |
| CMP | Compass Minerals International | 106,000 | $10.15M | 2.1% | $95.74 * | $56.19 | +19.8% | COM | 20451N101 |
| — | Coach, Inc. | 281,212 | $9.615M | 2.0% | $34.19 | $56.00 | — | COM | 189754104 |
| — | Whiting Petroleum Corporation | 112,900 | $9.06M | 1.8% | $80.25 | $46.36 | — | COM | 966387102 |
| — | SPX Corporation | 81,915 | $8.864M | 1.8% | $108.21 | $73.29 | — | COM | 784635104 |
| PNR | Pentair Inc. | 121,455 | $8.759M | 1.8% | $72.12 * | $41.76 | -4.7% | SHS | G7S00T104 |
| ALEX | Alexander & Baldwin Holdings, | 210,570 | $8.728M | 1.8% | $41.45 | $39.99 | — | COM | 014491104 |
| BAC | Bank of America Corp | 559,185 | $8.595M | 1.7% | $15.37 * | $11.49 | +5.5% | COM | 060505104 |
| — | Brookfield Residential Propert | 406,448 | $8.434M | 1.7% | $20.75 | $22.22 | — | COM | 11283W104 |
| AJG | Arthur J. Gallagher & Co. | 179,452 | $8.362M | 1.7% | $46.60 * | $34.56 | +8.2% | COM | 363576109 |
| CF | CF Industries Holdings Inc | 34,361 | $8.265M | 1.7% | $240.53 * | $27.52 | +27.2% | COM | 125269100 |
| — | Plum Creek Timber Co REIT | 181,485 | $8.185M | 1.7% | $45.10 | $45.93 | — | COM | 729251108 |
| — | Actuant Corporation Class A | 233,625 | $8.076M | 1.6% | $34.57 | $33.47 | — | CL A | 00508X203 |
| SSD | Simpson Manufacturing Co. Inc. | 216,765 | $7.882M | 1.6% | $36.36 * | $25.68 | +22.6% | COM | 829073105 |
| XYL | Xylem Inc. | 197,015 | $7.699M | 1.6% | $39.08 * | $23.18 | +45.7% | COM | 98419M100 |
| URBN | Urban Outfitters, Inc. | 226,230 | $7.66M | 1.6% | $33.86 | $39.73 | -14.8% | COM | 917047102 |
| — | Bed, Bath & Beyond, Inc. | 133,310 | $7.649M | 1.6% | $57.38 | $66.73 | — | COM | 075896100 |
| — | CoreLogic, Inc. | 243,700 | $7.399M | 1.5% | $30.36 | $30.36 | — | COM | 21871D103 |
| AAPL | Apple, Inc. | 79,525 | $7.39M | 1.5% | $92.93 * | $17.87 | +14.2% | COM | 037833100 |
| — | Hubbell Inc. - Cl B | 58,462 | $7.2M | 1.5% | $123.16 | $100.53 | — | CL B | 443510201 |
| — | WPX Energy, Inc. | 295,520 | $7.066M | 1.4% | $23.91 | $19.04 | — | COM | 98212B103 |
| — | Barrick Gold Corporation | 385,410 | $7.053M | 1.4% | $18.30 | $18.31 | — | COM | 067901108 |
| STWD | Starwood Property Trust, Inc. | 286,040 | $6.799M | 1.4% | $23.77 | $24.47 | — | COM | 85571B105 |
| — | Shire Plc ADR | 28,503 | $6.712M | 1.4% | $235.48 | $145.08 | — | Sp ADR | 82481R106 |
| SLB | Schlumberger N.V. | 56,365 | $6.648M | 1.4% | $117.95 * | $53.73 | +59.8% | COM | 806857108 |
| — | Patterson Cos. Inc. | 166,110 | $6.563M | 1.3% | $39.51 | $38.04 | — | COM | 703395103 |
| — | ITT Corp | 136,222 | $6.552M | 1.3% | $48.10 | $30.34 | — | COM | 450911201 |
| RPM | RPM International, Inc. | 141,450 | $6.532M | 1.3% | $46.18 | $32.11 | +43.8% | COM | 749685103 |
| — | TE Connectivity Ltd. | 103,810 | $6.42M | 1.3% | $61.84 | $49.07 | — | Reg Shs | H84989104 |
| GM | General Motors | 172,645 | $6.267M | 1.3% | $36.30 * | $27.04 | +1.8% | COM | 37045V100 |
| — | Laredo Petroleum Inc. | 199,055 | $6.167M | 1.3% | $30.98 | $30.80 | — | COM | 516806106 |
| ET | Energy Transfer Equity, LP | 103,580 | $6.105M | 1.2% | $58.94 | $52.76 | — | COM U LTD | 29273V100 |
| DE | Deere & Company | 67,118 | $6.078M | 1.2% | $90.56 * | $68.93 | +6.6% | COM | 244199105 |
| KW | Kennedy-Wilson Holdings, Inc. | 224,100 | $6.01M | 1.2% | $26.82 | $18.10 | +48.2% | COM | 489398107 |
| SQM | Sociedad Quimica y Minera de C | 204,415 | $5.991M | 1.2% | $29.31 | $28.07 | +4.4% | Sp ADR B | 833635105 |
| LFUS | Littelfuse, Inc. | 60,523 | $5.626M | 1.1% | $92.96 | $74.83 | +24.2% | COM | 537008104 |
| CAT | Caterpillar Inc | 51,770 | $5.626M | 1.1% | $108.67 * | $61.59 | +31.3% | COM | 149123101 |
| ETN | Eaton Corporation | 72,515 | $5.597M | 1.1% | $77.18 * | $48.20 | +21.7% | COM | G29183103 |
| — | Alleghany Corp. | 12,692 | $5.561M | 1.1% | $438.15 | $387.16 | — | COM | 017175100 |
| RF | Regions Financial Corp. | 523,255 | $5.557M | 1.1% | $10.62 * | $5.84 | +23.1% | COM | 7591EP100 |
| — | Pall Corp. | 62,120 | $5.304M | 1.1% | $85.38 | $67.79 | — | COM | 696429307 |
| HON | Honeywell International Inc | 53,938 | $5.014M | 1.0% | $92.96 * | $56.64 | +16.2% | COM | 438516106 |
| — | Senior Housing Properties Trus | 198,653 | $4.825M | 1.0% | $24.29 | $24.43 | — | COM | 81721M109 |
| — | NorthStar Realty Finance Corp. | 276,725 | $4.809M | 1.0% | $17.38 | $17.38 | — | COM | 66704R704 |
| — | Google Inc. Cl A | 7,794 | $4.557M | 0.9% | $584.68 | $880.43 | — | CL A | 38259P508 |
| — | Magellan Midstream Partners LP | 52,426 | $4.406M | 0.9% | $84.04 | $55.90 | — | COM Ut RP | 559080106 |
| — | Google Inc. Cl C | 7,580 | $4.361M | 0.9% | $575.33 | $575.33 | — | CL C | 38259P706 |
| — | TRW Automotive Holdings Corp. | 47,927 | $4.29M | 0.9% | $89.51 | $69.57 | — | COM | 87264S106 |
| — | Time Warner, Inc. | 59,750 | $4.197M | 0.9% | $70.24 | $59.05 | — | COM | 887317303 |
| — | Plains GP | 119,920 | $3.836M | 0.8% | $31.99 | $28.09 | — | SHSrep LPTN | 72651A108 |
| BTE | Baytex Energy Trust | 82,165 | $3.792M | 0.8% | $46.15 * | $36.91 | +9.7% | COM | 07317Q105 |
| XOM | Exxon Mobil Corp. | 37,398 | $3.765M | 0.8% | $100.67 * | $53.69 | +15.4% | COM | 30231G102 |
| AKO/B | Embotelladora Andina S.A. | 165,400 | $3.745M | 0.8% | $22.64 | $33.28 | -32.0% | ADR B | 29081P303 |
| CVS | CVS Corp | 49,300 | $3.716M | 0.8% | $75.38 * | $42.66 | +28.4% | COM | 126650100 |
| HMN | Horace Mann Educators Corporat | 117,410 | $3.671M | 0.7% | $31.27 | $23.81 | +31.4% | COM | 440327104 |
| DXJ | WisdomTree TR | 74,350 | $3.67M | 0.7% | $49.36 * | $141.72 | +4.5% | Jap Hedge Eq | 97717W851 |
| JPM | J.P. Morgan Chase & Co. | 62,518 | $3.602M | 0.7% | $57.62 * | $36.80 | +14.7% | COM | 46625H100 |
| HSBC | HSBC Holdings Plc Spons ADR | 66,684 | $3.388M | 0.7% | $50.81 | $53.93 | -5.8% | Sp ADR | 404280406 |
| — | IStar Financial Inc | 224,110 | $3.357M | 0.7% | $14.98 | $11.40 | — | COM | 45031U101 |
| EPD | Enterprise Products Partners L | 41,514 | $3.25M | 0.7% | $78.29 | $64.13 | — | COM | 293792107 |
| WFC | Wells Fargo Company | 61,260 | $3.22M | 0.7% | $52.56 * | $27.55 | +38.2% | COM | 949746101 |
| — | Blackstone Group LP | 93,305 | $3.12M | 0.6% | $33.44 | $21.39 | — | COM | 09253u108 |
| PAA | Plains All Amer Pipeline LP | 49,498 | $2.972M | 0.6% | $60.04 | $55.81 | — | Ut Ltd Ptr | 726503105 |
| — | United Technologies Corp. | 25,488 | $2.943M | 0.6% | $115.47 | $93.27 | — | COM | 913017109 |
| BXMT | Blackstone Mortgage Trust Inc. | 100,315 | $2.909M | 0.6% | $29.00 | $28.56 | — | COM | 09257W100 |
| FMX | Fomento Economico Mexicano SAB | 30,653 | $2.871M | 0.6% | $93.66 | $111.23 | -15.8% | SpADR Rep | 344419106 |
| APD | Air Products & Chemicals Inc. | 22,315 | $2.87M | 0.6% | $128.61 * | $61.55 | +46.2% | COM | 009158106 |
| UPS | United Parcel Service, Inc Cl | 27,635 | $2.837M | 0.6% | $102.66 * | $66.59 | +2.6% | COM | 911312106 |
| — | Noble Energy | 36,600 | $2.835M | 0.6% | $77.46 | $62.74 | — | COM | 655044105 |
| LEA | Lear Corporation | 30,710 | $2.743M | 0.6% | $89.32 * | $56.33 | +30.2% | COM New | 521865204 |
| FCX | Freeport-McMoRan Copper & Gold | 71,260 | $2.601M | 0.5% | $36.50 * | $24.80 | +27.2% | COM | 35671D857 |
| SDLPEUR | Seadrill Partners LLC | 75,935 | $2.518M | 0.5% | $33.16 | $30.49 | — | COM RepLB | Y7545W109 |
| PSX | Phillips 66 | 30,787 | $2.476M | 0.5% | $80.42 * | $54.20 | -2.1% | COM | 718546104 |
| TMO | Thermo Fisher Scientific | 19,884 | $2.346M | 0.5% | $117.98 * | $79.76 | +42.8% | COM | 883556102 |
| — | Delphi Automotive Plc | 33,380 | $2.295M | 0.5% | $68.75 | $58.58 | — | COM | G27823106 |
| — | Pioneer Natural Resources Co | 9,500 | $2.183M | 0.4% | $229.79 | $167.18 | — | COM | 723787107 |
| — | Airgas, Inc. | 20,020 | $2.18M | 0.4% | $108.89 | $95.73 | — | COM | 009363102 |
| EMN | Eastman Chemical Co. | 24,542 | $2.144M | 0.4% | $87.36 * | $53.38 | +14.5% | COM | 277432100 |
| — | Oracle Corporation | 52,496 | $2.128M | 0.4% | $40.54 | $39.37 | — | COM | 68389x105 |
| VYX | NCR Corporation | 55,901 | $1.962M | 0.4% | $35.10 * | $19.41 | +10.9% | COM | 62886E108 |
| DIS | The Walt Disney Co. | 22,844 | $1.959M | 0.4% | $85.76 * | $56.11 | +37.4% | COM | 254687106 |
| — | Oaktree Capital Group LLC | 38,125 | $1.906M | 0.4% | $49.99 | $52.13 | — | Unit | 674001201 |
| — | Actavis Plc | 8,501 | $1.896M | 0.4% | $223.03 | $168.05 | — | SHS | G0083B108 |
| MA | MasterCard, Inc. - Class A | 22,220 | $1.633M | 0.3% | $73.49 * | $70.60 | -3.0% | CL A | 57636Q104 |
| EL | Estee Lauder Cos., Inc. | 21,695 | $1.611M | 0.3% | $74.26 * | $59.09 | +8.6% | CL A | 518439104 |
| — | HollySys Automation Technologi | 60,530 | $1.482M | 0.3% | $24.48 | $21.75 | — | SHS | G45667105 |
| WPP | WPP PLC - Spons ADR | 13,550 | $1.477M | 0.3% | $109.00 | $84.30 | +29.3% | ADR | 92937A102 |
| GILD | Gilead Sciences, Inc. | 17,660 | $1.464M | 0.3% | $82.90 * | $54.08 | +6.5% | COM | 375558103 |
| FLR | Fluor Corporation | 18,874 | $1.451M | 0.3% | $76.88 * | $58.07 | +18.1% | COM | 343412102 |
| CPA | Copa Holdings SA - Class A | 9,206 | $1.312M | 0.3% | $142.52 * | $91.92 | +9.3% | CL A | P31076105 |
| DHR | Danaher Corp | 16,175 | $1.273M | 0.3% | $78.70 * | $27.10 | +18.4% | COM | 235851102 |
| HYS | Pimco ETF TR | 11,460 | $1.225M | 0.2% | $106.89 | $105.64 | +1.2% | 0-5HiYld | 72201R783 |
| — | BRF-Brasil Foods SA - ADR | 49,321 | $1.199M | 0.2% | $24.31 | $23.22 | — | SP ADR | 10552T107 |
| — | NRG Yield, Inc. Class A | 22,240 | $1.158M | 0.2% | $52.07 | $52.07 | — | COM CL A | 62942X108 |
| IGSB | iShares | 10,540 | $1.114M | 0.2% | $105.69 * | $52.48 | +0.7% | 1-3Yr CR Bd ETF | 464288646 |
| — | Nuveen Floating Rate IncomeFd | 83,140 | $1.006M | 0.2% | $12.10 | $12.56 | — | COM | 67072T108 |
| — | Celgene Corporation | 11,700 | $1.005M | 0.2% | $85.90 | $85.90 | — | COM | 151020104 |
| NVO | Novo Nordisk A/S - Spons. ADR | 21,335 | $985K | 0.2% | $46.17 | $42.16 | +9.6% | ADR | 670100205 |
| — | Weatherford International Plc | 42,765 | $984K | 0.2% | $23.01 | $23.01 | — | Reg Shs | H27013103 |
| ARCC | Ares Capital Corporation | 49,662 | $887K | 0.2% | $17.86 * | $5.25 | +13.9% | COM | 04010L103 |
| — | Teekay Offshore Partners LP (n | 22,460 | $811K | 0.2% | $36.11 | $32.48 | — | COM | Y8565J101 |
| VCSH | Vanguard Scottsdale Fd | 9,900 | $796K | 0.2% | $80.40 | $79.94 | +0.5% | ST Corp | 92206C409 |
| TSM | Taiwan Semiconductor-Sp ADR | 36,075 | $772K | 0.2% | $21.40 | $18.33 | +16.7% | Sp ADR | 874039100 |
| HD | Home Depot Inc. | 9,153 | $741K | 0.2% | $80.96 * | $59.97 | +3.3% | COM | 437076102 |
| — | Access Midstream Partners LP | 11,325 | $720K | 0.1% | $63.58 | $52.58 | — | Unit | 00434L109 |
| — | Lazard Ltd. CL A | 13,385 | $690K | 0.1% | $51.55 | $39.52 | — | SHS A | G54050102 |
| BHP | BHP Billiton Ltd--Spon ADR | 9,660 | $661K | 0.1% | $68.43 * | $62.13 | +4.4% | SP ADR | 088606108 |
| — | Costco Wholesale Corp | 5,637 | $649K | 0.1% | $115.13 | $110.66 | — | COM | 22160k105 |
| LEN | Lennar Corp. | 15,238 | $640K | 0.1% | $42.00 * | $33.70 | +7.3% | CL A | 526057104 |
| PFE | Pfizer Inc | 21,291 | $632K | 0.1% | $29.68 * | $16.61 | +4.7% | COM | 717081103 |
| BIP | Brookfield Infrastructure Part | 15,095 | $630K | 0.1% | $41.74 | $37.09 | — | LP Int Ut | G16252101 |
| ITUB | Itau Unibanco Holding SA | 40,644 | $584K | 0.1% | $14.37 | $12.96 | +10.9% | SpADRrefPfd | 465562106 |
| — | Core Laboratories N.V. | 3,101 | $518K | 0.1% | $167.04 | $167.04 | — | COM | N22717107 |
| — | Energy Transfer Partners, LP | 8,810 | $511K | 0.1% | $58.00 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| — | General Electric | 18,645 | $490K | 0.1% | $26.28 | $23.29 | — | COM | 369604103 |
| — | Eaton Vance Senior Flting-Rt | 31,990 | $476K | 0.1% | $14.88 | $16.26 | — | COM | 27828Q105 |
| BALL | Ball Corp. | 7,270 | $456K | 0.1% | $62.72 * | $19.84 | +40.7% | COM | 058498106 |
| HMC | Honda Motor Co Ltd - Spon ADR | 12,887 | $451K | 0.1% | $35.00 | $38.81 | -9.9% | Amer Shs | 438128308 |
| SDY | SPDR Series TR | 5,540 | $424K | 0.1% | $76.53 | $67.34 | +13.7% | S&P Div ETF | 78464A763 |
| EWY | iShares TR | 6,500 | $423K | 0.1% | $65.08 | $56.33 | +15.4% | MSCI Kor | 464286772 |
| CCJ | Cameco Corporation | 20,650 | $405K | 0.1% | $19.61 * | $18.35 | -5.6% | COM | 13321L108 |
| — | Royal Dutch Shell PLC - ADR A | 4,826 | $398K | 0.1% | $82.47 | $63.73 | — | SP ADR | 780259206 |
| MPT | Medical Properties Trust Inc. | 29,810 | $395K | 0.1% | $13.25 | $13.62 | — | COM | 58463J304 |
| — | Nuveen Multi-Strategy Income & | 41,600 | $389K | 0.1% | $9.35 | $10.00 | — | COM | 67073D102 |
| IBM | Int'l Bus Machines | 1,990 | $361K | 0.1% | $181.41 * | $118.69 | -8.7% | COM | 459200101 |
| — | Unilever NV | 6,876 | $301K | 0.1% | $43.78 | $39.27 | — | NY Shs | 904784709 |
| TGT | Target Corporation | 4,820 | $279K | 0.1% | $57.88 * | $44.29 | -7.0% | COM | 87612E106 |
| — | H&Q Healthcare Investors | 10,496 | $277K | 0.1% | $26.39 | $24.37 | — | SH Ben Int | 404052102 |
| CMCSA | Comcast Corporation Class A | 4,610 | $247K | 0.1% | $53.58 * | $16.36 | +26.8% | CL A | 20030N101 |
| — | Eaton Vance Enhanced Equity In | 17,750 | $239K | 0.0% | $13.46 | $11.51 | — | COM | 278277108 |
| — | Kinder Morgan Energy Partners | 2,755 | $226K | 0.0% | $82.03 | $85.45 | — | Ut Ltd Pt | 494550106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,550 | $196K | 0.0% | $126.45 | $110.02 | +15.0% | CL B | 084670702 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $190K | 0.0% | $1900.00 * | $165023.42 | +15.1% | CL A | 084670108 |
| — | Willis Group Holdings Plc | 4,330 | $187K | 0.0% | $43.19 | $44.08 | — | SHS | G96666105 |
| BSV | Vanguard Bond Indx FD | 2,300 | $185K | 0.0% | $80.43 | $80.75 | -0.5% | ST Bond | 921937827 |
| — | Eaton Vance Senior Income Tr | 26,460 | $180K | 0.0% | $6.80 | $7.53 | — | COM | 27826S103 |
| IAI | iShares | 4,540 | $171K | 0.0% | $37.67 | $32.26 | +16.8% | US BD ETF | 464288794 |
| ABBV | AbbVie Inc. | 2,600 | $147K | 0.0% | $56.54 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | JPMorgan Chase & Co | 2,810 | $147K | 0.0% | $52.31 | $46.26 | — | Alerian MLP ETN | 46625H365 |
| — | Praxair Inc | 1,100 | $146K | 0.0% | $132.73 | $116.61 | — | COM | 74005P104 |
| — | John Hancock Bank & Thrift Opp | 6,280 | $145K | 0.0% | $23.09 | $21.50 | — | SH Ben Int New | 409735206 |
| — | Nuveen Floating Rate IncomeOp | 8,910 | $111K | 0.0% | $12.46 | $13.13 | — | COM | 6706EN100 |
| BA | Boeing | 850 | $108K | 0.0% | $127.06 * | $111.68 | -1.5% | COM | 097023105 |
| ABT | Abbott Laboratories | 2,600 | $106K | 0.0% | $40.77 * | $28.85 | +13.8% | COM | 002824100 |
| EFA | IShares | 1,500 | $103K | 0.0% | $68.67 | $68.53 | -0.2% | MSCI EAFE ETF | 464287465 |
| MCD | McDonald's Corp. | 1,015 | $102K | 0.0% | $100.49 * | $72.17 | +4.0% | COM | 580135101 |
| AIG | American International Group | 1,873 | $102K | 0.0% | $54.46 * | $32.51 | +28.4% | COM | 026874784 |
| — | Chubb Corp | 1,100 | $101K | 0.0% | $91.82 | $84.55 | — | COM | 171232101 |
| EPHE | iShares TR | 2,440 | $90,000 | 0.0% | $36.89 | $39.50 | -6.7% | PhillInvMkt | 46429B408 |
| CL | Colgate-Palmolive Company | 1,242 | $85,000 | 0.0% | $68.44 * | $44.38 | +17.5% | COM | 194162103 |
| — | New Germany Fd Inc Com | 4,390 | $82,000 | 0.0% | $18.68 | $19.82 | — | COM | 644465106 |
| — | Anadarko Petroleum Corp | 745 | $82,000 | 0.0% | $110.07 | $85.91 | — | COM | 032511107 |
| AWR | American States Water Co. | 2,400 | $80,000 | 0.0% | $33.33 * | $21.59 | +22.5% | COM | 029899101 |
| PRU | Prudential Financial | 890 | $79,000 | 0.0% | $88.76 * | $49.83 | +9.2% | COM | 744320102 |
| HAL | Halliburton Co | 1,100 | $78,000 | 0.0% | $70.91 * | $33.21 | +72.0% | COM | 406216101 |
| — | Viacom Inc. - CL B | 833 | $72,000 | 0.0% | $86.43 | $86.43 | — | CL B | 92553P201 |
| IHF | iShares TR | 680 | $70,000 | 0.0% | $102.94 * | $16.15 | +27.4% | DJHealthCare | 464288828 |
| — | Eaton Vance Ltd Duration Inc | 4,365 | $68,000 | 0.0% | $15.58 | $15.95 | — | COM | 27828H105 |
| RWR | SPDR SeriesTrust | 800 | $66,000 | 0.0% | $82.50 | $81.57 | +1.8% | DJREIT ETF | 78464A607 |
| EEM | Ishares | 1,500 | $65,000 | 0.0% | $43.33 | $42.45 | +1.8% | MSCI EmgMkt ETF | 464287234 |
| — | WisdomTree TR | 2,790 | $63,000 | 0.0% | $22.58 | $22.58 | — | India Earngs Fd | 97717w422 |
| GS | Goldman Sachs Group, Inc. | 370 | $62,000 | 0.0% | $167.57 * | $120.06 | +11.5% | COM | 38141G104 |
| VCR | Vanguard World Funds | 540 | $59,000 | 0.0% | $109.26 | $88.80 | +23.0% | Cons Disc | 92204A108 |
| D | Dominion Resources Inc/ VA | 800 | $57,000 | 0.0% | $71.25 * | $36.63 | +20.1% | COM | 25746U109 |
| — | Chicago Bridge & Iron Company | 815 | $56,000 | 0.0% | $68.71 | $83.44 | — | COM | 167250109 |
| — | CBS Corp. | 868 | $54,000 | 0.0% | $62.21 | $62.21 | — | CL B | 124857202 |
| A | Agilent Technologies Inc | 900 | $52,000 | 0.0% | $57.78 * | $27.97 | +33.8% | COM | 00846U101 |
| EQR | Equity Residential | 800 | $50,000 | 0.0% | $62.50 * | $31.42 | +14.5% | SH Ben Int | 29476L107 |
| — | Supervalu Inc. | 5,912 | $49,000 | 0.0% | $8.29 | $6.77 | — | COM | 868536103 |
| BWA | BorgWarner Inc. | 730 | $48,000 | 0.0% | $65.75 * | $34.18 | +41.9% | COM | 099724106 |
| — | Select Sect SPDR TR | 1,200 | $46,000 | 0.0% | $38.33 | $38.33 | — | Technology | 81369y803 |
| CHIQ | Global X Funds | 3,100 | $45,000 | 0.0% | $14.52 | $15.89 | -9.4% | China ConsETF | 37950E408 |
| — | Spirit Airlines Inc. | 675 | $43,000 | 0.0% | $63.70 | $63.70 | — | COM | 848577102 |
| VZ | Verizon Communications Inc | 808 | $40,000 | 0.0% | $49.50 * | $26.80 | +1.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF Trust | 200 | $39,000 | 0.0% | $195.00 | $161.08 | +21.5% | TR Ut | 78462F103 |
| — | Eaton Vance Floating-Rate Inc | 2,370 | $36,000 | 0.0% | $15.19 | $16.46 | — | COM | 278279104 |
| T | AT&T Inc. | 950 | $34,000 | 0.0% | $35.79 * | $11.78 | -0.2% | COM | 00206R102 |
| KO | Coca-Cola Co. | 800 | $34,000 | 0.0% | $42.50 * | $27.72 | +6.5% | COM | 191216100 |
| GUNR | Flexshares TR | 900 | $34,000 | 0.0% | $37.78 | $36.07 | +3.6% | MnStar UPSTR | 33939L407 |
| HEDJ | WisdomTree TR | 555 | $32,000 | 0.0% | $57.66 * | $27.19 | +7.5% | Eur Hdg Eq | 97717X701 |
| MHK | Mohawk Industries Inc | 230 | $32,000 | 0.0% | $139.13 | $112.71 | +22.7% | COM | 608190104 |
| NEE | NextEra Energy, Inc. | 300 | $31,000 | 0.0% | $103.33 * | $14.15 | +34.0% | COM | 65339F101 |
| IWO | Ishares | 200 | $28,000 | 0.0% | $140.00 | $131.47 | +5.3% | Russ2000 GrwETF | 464287648 |
| — | SPDR S&P Midcap 400 ETF TR | 100 | $26,000 | 0.0% | $260.00 | $260.00 | — | UTSER 1 | 595635103 |
| ITW | Illinois Tool Works Inc. | 290 | $25,000 | 0.0% | $86.21 * | $49.85 | +34.3% | COM | 452308109 |
| CARZ | First Trust ETF | 595 | $24,000 | 0.0% | $40.34 | $35.26 | +15.7% | AutoIndFd | 33734X309 |
| — | Discovery Communications Inc. | 310 | $23,000 | 0.0% | $74.19 | $77.00 | — | COM | 25470F104 |
| PHG | Koninklijke Philips Electronic | 724 | $23,000 | 0.0% | $31.77 | $28.58 | +11.1% | NY REG SHS new | 500472303 |
| MET | MetLife Inc | 400 | $22,000 | 0.0% | $55.00 * | $24.43 | +38.3% | COM | 59156R108 |
| ECL | Ecolab Inc. | 190 | $21,000 | 0.0% | $110.53 * | $73.48 | +33.5% | COM | 278865100 |
| — | Duke Energy Corp | 266 | $20,000 | 0.0% | $75.19 | $67.67 | — | COM | 26441C105 |
| CVX | Chevron Corporation | 150 | $20,000 | 0.0% | $133.33 * | $75.91 | +5.4% | COM | 166764100 |
| — | H&Q Life Sciences Invs Sh Ben | 956 | $20,000 | 0.0% | $20.92 | $18.82 | — | SH Ben Int | 404053100 |
| BEP | Brookfield Renewable Energy | 600 | $18,000 | 0.0% | $30.00 | $28.33 | — | Pt Unit | G16258108 |
| TECK | Teck Resources Ltd | 800 | $18,000 | 0.0% | $22.50 | $25.96 | -12.1% | CL B | 878742204 |
| BMY | Bristol-Myers Squibb Company | 300 | $15,000 | 0.0% | $50.00 * | $35.93 | -8.2% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 150 | $15,000 | 0.0% | $100.00 * | $76.02 | +5.2% | COM | 655844108 |
| — | National Oilwell Varco Inc | 175 | $14,000 | 0.0% | $80.00 | $80.00 | — | COM | 637071101 |
| TV | Grupo Televisa S.A.B. ADS | 400 | $14,000 | 0.0% | $35.00 | $25.49 | +34.6% | Sp ADR Ut | 40049J206 |
| VDC | Vanguard World Funds | 120 | $14,000 | 0.0% | $116.67 | $103.32 | +12.1% | Cons Stp | 92204A207 |
| JNJ | Johnson & Johnson | 125 | $13,000 | 0.0% | $104.00 * | $73.15 | +3.9% | COM | 478160104 |
| PEP | Pepsico Inc | 150 | $13,000 | 0.0% | $86.67 * | $60.92 | +4.0% | COM | 713448108 |
| SBUX | Starbucks Corp | 150 | $12,000 | 0.0% | $80.00 * | $28.87 | +6.7% | COM | 855244109 |
| — | Voya Prime Rate Trust | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | SH Ben Int | 92913A100 |
| — | Express Scripts, Inc. | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | COM | 30219G108 |
| AMGN | Amgen Inc | 100 | $12,000 | 0.0% | $120.00 * | $83.37 | +2.5% | COM | 031162100 |
| UNH | UnitedHealth Group Inc | 150 | $12,000 | 0.0% | $80.00 * | $65.19 | +4.3% | COM | 91324P102 |
| INTC | Intel Corp Com | 400 | $12,000 | 0.0% | $30.00 * | $20.69 | +13.1% | COM | 458140100 |
| — | Clough Global Allocation Fund | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM SH Ben | 18913Y103 |
| — | Barclays BK PLC | 71 | $11,000 | 0.0% | $154.93 | $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 |
| EMR | Emerson Electric Co. | 150 | $10,000 | 0.0% | $66.67 * | $49.13 | -1.0% | COM | 291011104 |
| — | Johnson Controls Inc. | 200 | $10,000 | 0.0% | $50.00 | $36.67 | — | COM | 478366107 |
| — | Royce Global Value Trust, Inc. | 927 | $9,000 | 0.0% | $9.71 | $8.63 | — | COM | 78081T104 |
| — | Liberty Global Inc. | 182 | $8,000 | 0.0% | $43.96 | $38.46 | — | SHS CL C | G5480U120 |
| NKE | Nike Inc - Cl B | 100 | $8,000 | 0.0% | $80.00 * | $32.14 | +4.5% | CL B | 654106103 |
| LBTYAUSD | Liberty Global Inc. | 182 | $8,000 | 0.0% | $43.96 | $71.43 | — | SHS CL A | G5480U104 |
| QCOM | Qualcomm | 100 | $8,000 | 0.0% | $80.00 * | $57.29 | -0.0% | COM | 747525103 |
| PG | Procter & Gamble Company | 100 | $8,000 | 0.0% | $80.00 * | $58.28 | -2.3% | COM | 742718109 |
| NUE | Nucor Corp | 150 | $7,000 | 0.0% | $46.67 * | $38.64 | -3.4% | COM | 670346105 |
| VSS | Vanguard Intl Eq Indx Fd | 50 | $6,000 | 0.0% | $120.00 * | $94.16 | +18.1% | Allwrld x US | 922042718 |
| VIG | Vanguard Spec Portfolio | 70 | $5,000 | 0.0% | $71.43 * | $69.19 | +12.7% | Div App ETF | 921908844 |
| — | American Water Works Inc | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 030411103 |
| — | Noble Corp. | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | SHS USD | G65422100 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $4,000 | 0.0% | $15.09 * | $17.04 | -14.1% | SP ADR | 71654V408 |
| VT | Vanguard Intl Eq Indx Fd | 45 | $3,000 | 0.0% | $66.67 * | $54.37 | +14.4% | TT Wrld Stk ETF | 922042742 |
| ZBH | Zimmer Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 * | $83.56 | +9.9% | COM | 98956P102 |
| DNOW | NOW Inc. | 43 | $2,000 | 0.0% | $46.51 * | $33.70 | +7.4% | COM | 67011P100 |
| SPH | Suburban Propane Partners LP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Ut Ltd | 864482104 |
| META | Facebook Inc. Class A | 2 | $0 | 0.0% | $0.00 | $25.44 | +162.7% | CL A | 30303M102 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $0.00 | $63.44 | +15.1% | COM | 89417E109 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | +3.6% | Reg Shs | H8817H100 |
| — | Lumenis Ltd. | 1 | $0 | 0.0% | $0.00 | — | — | SHS CL B | M6778Q121 |