Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Howard Hughes Corporation | 79,350 | $11.9M | 2.8% | $149.99 | $112.70 | — | COM | 44267D107 |
| C | Citigroup Inc. | 219,757 | $11.39M | 2.6% | $51.82 * | $35.92 | +7.4% | COM | 172967424 |
| BAC | Bank of America Corp | 572,310 | $9.758M | 2.3% | $17.05 * | $11.52 | +17.1% | COM | 060505104 |
| — | Coach, Inc. | 261,622 | $9.316M | 2.2% | $35.61 | $56.00 | — | COM | 189754104 |
| CMP | Compass Minerals International | 98,835 | $8.33M | 1.9% | $84.28 * | $56.19 | +6.1% | COM | 20451N101 |
| AAPL | Apple, Inc. | 75,772 | $7.634M | 1.8% | $100.75 * | $17.87 | +24.4% | COM | 037833100 |
| AJG | Arthur J. Gallagher & Co. | 162,857 | $7.387M | 1.7% | $45.36 * | $34.56 | +6.2% | COM | 363576109 |
| URBN | Urban Outfitters, Inc. | 199,680 | $7.328M | 1.7% | $36.70 | $39.73 | -7.6% | COM | 917047102 |
| PNR | Pentair Inc. | 109,465 | $7.169M | 1.7% | $65.49 * | $41.76 | -13.1% | COM | G7S00T104 |
| — | Brookfield Residential Propert | 373,048 | $7.047M | 1.6% | $18.89 | $22.22 | — | COM | 11283W104 |
| — | SPX Corporation | 74,470 | $6.995M | 1.6% | $93.93 | $73.29 | — | COM | 784635104 |
| ALEX | Alexander & Baldwin Holdings, | 191,960 | $6.905M | 1.6% | $35.97 | $39.99 | — | COM | 014491104 |
| — | TE Connectivity Ltd. | 119,375 | $6.6M | 1.5% | $55.29 | $49.88 | — | REG SHS | H84989104 |
| UPS | United Parcel Service, Inc Cl | 66,460 | $6.532M | 1.5% | $98.28 * | $66.45 | -0.9% | COM | 911312106 |
| — | WPX Energy, Inc. | 270,357 | $6.505M | 1.5% | $24.06 | $19.04 | — | COM | 98212B103 |
| — | Hubbell Inc. - Cl B | 53,542 | $6.453M | 1.5% | $120.52 | $100.53 | — | CL B | 443510201 |
| — | Shire Plc ADR | 24,759 | $6.414M | 1.5% | $259.06 | $145.08 | — | SP ADR | 82481R106 |
| — | Plum Creek Timber Co REIT | 164,330 | $6.411M | 1.5% | $39.01 | $45.93 | — | COM | 729251108 |
| XYL | Xylem Inc. | 175,390 | $6.225M | 1.4% | $35.49 * | $23.18 | +32.8% | COM | 98419M100 |
| STWD | Starwood Property Trust, Inc. | 282,045 | $6.194M | 1.4% | $21.96 | $24.47 | — | COM | 85571B105 |
| ET | Energy Transfer Equity, LP | 99,730 | $6.152M | 1.4% | $61.69 | $52.76 | — | COM U LTD | 29273V100 |
| DE | Deere & Company | 74,900 | $6.141M | 1.4% | $81.99 * | $68.98 | -2.9% | COM | 244199105 |
| — | Patterson Cos. Inc. | 146,740 | $6.079M | 1.4% | $41.43 | $38.04 | — | COM | 703395103 |
| — | CoreLogic, Inc. | 219,180 | $5.933M | 1.4% | $27.07 | $30.36 | — | COM | 21871D103 |
| RPM | RPM International, Inc. | 127,259 | $5.826M | 1.4% | $45.78 | $32.11 | +42.6% | COM | 749685103 |
| SSD | Simpson Manufacturing Co. Inc. | 198,745 | $5.793M | 1.3% | $29.15 * | $25.68 | -0.9% | COM | 829073105 |
| — | Actuant Corporation Class A | 181,067 | $5.526M | 1.3% | $30.52 | $33.47 | — | COM | 00508X203 |
| — | Bed, Bath & Beyond, Inc. | 83,530 | $5.499M | 1.3% | $65.83 | $66.73 | — | COM | 075896100 |
| — | Whiting Petroleum Corporation | 70,353 | $5.456M | 1.3% | $77.55 | $46.36 | — | COM | 966387102 |
| — | ITT Corp | 121,242 | $5.449M | 1.3% | $44.94 | $30.34 | — | COM | 450911201 |
| CAT | Caterpillar Inc | 54,760 | $5.423M | 1.3% | $99.03 * | $62.56 | +18.5% | COM | 149123101 |
| RF | Regions Financial Corp. | 536,995 | $5.391M | 1.3% | $10.04 * | $5.86 | +16.4% | COM | 7591EP100 |
| SLB | Schlumberger N.V. | 52,445 | $5.333M | 1.2% | $101.69 * | $53.73 | +38.3% | COM | 806857108 |
| — | Barrick Gold Corporation | 359,050 | $5.264M | 1.2% | $14.66 | $18.31 | — | COM | 067901108 |
| SQM | Sociedad Quimica y Minera de C | 195,995 | $5.123M | 1.2% | $26.14 | $28.07 | -6.9% | SP ADR B | 833635105 |
| KW | Kennedy-Wilson Holdings, Inc. | 210,540 | $5.045M | 1.2% | $23.96 | $18.10 | +32.4% | COM | 489398107 |
| — | Time Warner, Inc. | 66,780 | $5.023M | 1.2% | $75.22 | $60.76 | — | COM | 887317303 |
| — | Senior Housing Properties Trus | 238,310 | $4.985M | 1.2% | $20.92 | $23.84 | — | COM | 81721M109 |
| — | Alleghany Corp. | 11,868 | $4.963M | 1.2% | $418.18 | $387.16 | — | COM | 017175100 |
| HON | Honeywell International Inc | 51,813 | $4.825M | 1.1% | $93.12 * | $56.64 | +16.9% | COM | 438516106 |
| — | Pall Corp. | 57,195 | $4.787M | 1.1% | $83.70 | $67.79 | — | COM | 696429307 |
| LFUS | Littelfuse, Inc. | 54,748 | $4.663M | 1.1% | $85.17 | $74.83 | +13.8% | COM | 537008104 |
| — | TRW Automotive Holdings Corp. | 45,307 | $4.587M | 1.1% | $101.24 | $69.57 | — | COM | 87264S106 |
| — | Magellan Midstream Partners LP | 52,983 | $4.46M | 1.0% | $84.18 | $56.20 | — | COM Ut RP | 559080106 |
| — | Google Inc. Cl A | 7,535 | $4.434M | 1.0% | $588.45 | $880.43 | — | CL A | 38259P508 |
| ETN | Eaton Corporation | 69,290 | $4.391M | 1.0% | $63.37 * | $48.20 | +0.6% | COM | G29183103 |
| — | Plains GP | 137,825 | $4.224M | 1.0% | $30.65 | $28.42 | — | SHSrep LPTN | 72651A108 |
| CF | CF Industries Holdings Inc | 14,902 | $4.161M | 1.0% | $279.22 * | $27.52 | +48.6% | COM | 125269100 |
| — | Google Inc. Cl C | 7,045 | $4.068M | 0.9% | $577.43 | $575.33 | — | CL C | 38259P706 |
| DXJ | WisdomTree TR | 74,790 | $3.913M | 0.9% | $52.32 * | $141.72 | +10.8% | Jap Hedged Eq | 97717W851 |
| CVS | CVS Corp | 48,335 | $3.847M | 0.9% | $79.59 * | $42.66 | +36.1% | COM | 126650100 |
| EPD | Enterprise Products Partners L | 93,388 | $3.764M | 0.9% | $40.30 | $50.90 | — | COM | 293792107 |
| JPM | J.P. Morgan Chase & Co. | 61,850 | $3.726M | 0.9% | $60.24 * | $36.80 | +20.8% | COM | 46625H100 |
| HMN | Horace Mann Educators Corporat | 128,190 | $3.655M | 0.8% | $28.51 | $24.28 | +17.4% | COM | 440327104 |
| BTE | Baytex Energy Trust | 96,540 | $3.655M | 0.8% | $37.86 * | $37.00 | -8.8% | COM | 07317Q105 |
| — | NorthStar Realty Finance Corp. | 201,397 | $3.559M | 0.8% | $17.67 | $17.38 | — | COM | 66704R704 |
| WFC | Wells Fargo Company | 65,420 | $3.393M | 0.8% | $51.86 * | $28.18 | +34.3% | COM | 949746101 |
| — | Airgas, Inc. | 29,980 | $3.317M | 0.8% | $110.64 | $100.68 | — | COM | 009363102 |
| — | NorthStar Asset Management Cor | 177,207 | $3.264M | 0.8% | $18.42 | $18.42 | — | COM | 66705Y104 |
| AKO/B | Embotelladora Andina S.A. | 160,730 | $3.08M | 0.7% | $19.16 | $33.28 | -42.4% | ADR B | 29081P303 |
| — | IStar Financial Inc | 219,150 | $2.959M | 0.7% | $13.50 | $11.40 | — | COM | 45031U101 |
| — | Blackstone Group LP | 92,625 | $2.916M | 0.7% | $31.48 | $21.39 | — | COM | 09253u108 |
| PAA | Plains All Amer Pipeline LP | 48,978 | $2.883M | 0.7% | $58.86 | $55.81 | — | Ut Ltd Ptr | 726503105 |
| XOM | Exxon Mobil Corp. | 30,528 | $2.871M | 0.7% | $94.04 * | $53.69 | +8.5% | COM | 30231G102 |
| BXMT | Blackstone Mortgage Trust Inc. | 101,445 | $2.749M | 0.6% | $27.10 | $28.54 | — | COM | 09257W100 |
| — | United Technologies Corp. | 24,913 | $2.631M | 0.6% | $105.61 | $93.27 | — | COM | 913017109 |
| LEA | Lear Corporation | 30,340 | $2.622M | 0.6% | $86.42 * | $56.33 | +26.2% | COM New | 521865204 |
| PSX | Phillips 66 | 30,992 | $2.52M | 0.6% | $81.31 * | $54.20 | -0.4% | COM | 718546104 |
| FMX | Fomento Economico Mexicano SAB | 27,368 | $2.519M | 0.6% | $92.04 | $111.23 | -17.2% | SpADR Rep | 344419106 |
| BIDU | Baidu, Inc. | 11,015 | $2.404M | 0.6% | $218.25 | $211.42 | +3.2% | COM | 056752108 |
| SDLPEUR | Seadrill Partners LLC | 77,065 | $2.404M | 0.6% | $31.19 | $30.50 | — | COM RepLB | Y7545W109 |
| — | Noble Energy | 33,730 | $2.306M | 0.5% | $68.37 | $62.74 | — | COM | 655044105 |
| TMO | Thermo Fisher Scientific | 18,934 | $2.304M | 0.5% | $121.69 * | $79.76 | +47.4% | COM | 883556102 |
| — | HollySys Automation Technologi | 99,660 | $2.241M | 0.5% | $22.49 | $22.04 | — | SHS | G45667105 |
| — | Oracle Corporation | 57,626 | $2.206M | 0.5% | $38.28 | $39.28 | — | COM | 68389x105 |
| EMN | Eastman Chemical Co. | 27,144 | $2.196M | 0.5% | $80.90 * | $53.86 | +5.5% | COM | 277432100 |
| — | Oaktree Capital Group LLC | 38,555 | $1.97M | 0.5% | $51.10 | $52.12 | — | Unit | 674001201 |
| HSBC | HSBC Holdings Plc Spons ADR | 37,520 | $1.909M | 0.4% | $50.88 | $53.93 | -5.7% | Sp ADR | 404280406 |
| — | Pioneer Natural Resources Co | 9,300 | $1.832M | 0.4% | $196.99 | $167.18 | — | COM | 723787107 |
| DIS | The Walt Disney Co. | 19,809 | $1.764M | 0.4% | $89.05 * | $56.11 | +42.7% | COM | 254687106 |
| — | NRG Yield, Inc. Class A | 36,070 | $1.697M | 0.4% | $47.05 | $50.14 | — | COM CL A | 62942X108 |
| — | Delphi Automotive Plc | 27,580 | $1.692M | 0.4% | $61.35 | $58.58 | — | COM | G27823106 |
| — | Actavis Plc | 6,861 | $1.655M | 0.4% | $241.22 | $168.05 | — | COM | G0083B108 |
| — | Laredo Petroleum Inc. | 73,410 | $1.645M | 0.4% | $22.41 | $30.80 | — | COM | 516806106 |
| GILD | Gilead Sciences, Inc. | 14,180 | $1.509M | 0.4% | $106.42 * | $54.08 | +36.8% | COM | 375558103 |
| WPP | WPP PLC - Spons ADR | 13,550 | $1.361M | 0.3% | $100.44 | $84.30 | +19.1% | ADR | 92937A102 |
| EL | Estee Lauder Cos., Inc. | 17,685 | $1.321M | 0.3% | $74.70 * | $59.09 | +9.6% | CL A | 518439104 |
| MA | MasterCard, Inc. - Class A | 16,510 | $1.22M | 0.3% | $73.89 * | $70.60 | -2.3% | CL A | 57636Q104 |
| HYS | Pimco ETF TR | 11,680 | $1.211M | 0.3% | $103.68 | $105.64 | -1.9% | 0-5HighYld | 72201R783 |
| — | Kodiak Oil & Gas Corporation | 83,921 | $1.139M | 0.3% | $13.57 | $13.57 | — | COM | 50015Q100 |
| IGSB | iShares | 10,240 | $1.078M | 0.3% | $105.27 * | $52.48 | +0.3% | 1-3Yr Cr Bd ETF | 464288646 |
| FLR | Fluor Corporation | 14,632 | $977K | 0.2% | $66.77 * | $58.07 | +2.9% | COM | 343412102 |
| DHR | Danaher Corp | 12,845 | $976K | 0.2% | $75.98 * | $27.10 | +14.4% | COM | 235851102 |
| — | BRF-Brasil Foods SA - ADR | 39,821 | $947K | 0.2% | $23.78 | $23.22 | — | SP ADR | 10552T107 |
| PHG | Koninklijke Philips Electronic | 29,594 | $938K | 0.2% | $31.70 | $30.91 | +2.6% | NY REG SHS new | 500472303 |
| CPA | Copa Holdings SA - Class A | 8,286 | $889K | 0.2% | $107.29 * | $91.92 | -17.1% | CL A | P31076105 |
| ARCC | Ares Capital Corporation | 52,122 | $842K | 0.2% | $16.15 * | $5.27 | +5.0% | COM | 04010L103 |
| HD | Home Depot Inc. | 9,153 | $840K | 0.2% | $91.77 * | $59.97 | +17.6% | COM | 437076102 |
| — | Weatherford International Plc | 38,295 | $797K | 0.2% | $20.81 | $20.81 | — | REG SHS | G48833100 |
| — | Teekay Offshore Partners LP (n | 23,680 | $796K | 0.2% | $33.61 | $32.54 | — | COM | Y8565J101 |
| — | Avago Technologies Ltd. | 8,990 | $782K | 0.2% | $86.99 | $86.99 | — | SHS | Y0486S104 |
| VCSH | Vanguard Scottsdale Fd | 9,350 | $747K | 0.2% | $79.89 | $79.94 | -0.1% | ST Corp | 92206C409 |
| NVO | Novo Nordisk A/S - Spons. ADR | 15,305 | $729K | 0.2% | $47.63 | $42.16 | +13.0% | ADR | 670100205 |
| — | Access Midstream Partners LP | 11,325 | $721K | 0.2% | $63.66 | $52.58 | — | Unit | 00434L109 |
| BA | Boeing | 5,635 | $718K | 0.2% | $127.42 * | $109.63 | +1.0% | COM | 097023105 |
| — | Costco Wholesale Corp | 5,537 | $694K | 0.2% | $125.34 | $110.66 | — | COM | 22160k105 |
| — | SanDisk Corp. | 7,005 | $686K | 0.2% | $97.93 | $97.93 | — | COM | 80004c101 |
| PFE | Pfizer Inc | 20,791 | $615K | 0.1% | $29.58 * | $16.61 | +5.3% | COM | 717081103 |
| — | Lazard Ltd. CL A | 11,455 | $581K | 0.1% | $50.72 | $39.52 | — | SHS A | G54050102 |
| LEN | Lennar Corp. | 14,838 | $576K | 0.1% | $38.82 * | $33.70 | -0.7% | CL A | 526057104 |
| BIP | Brookfield Infrastructure Part | 15,145 | $576K | 0.1% | $38.03 | $37.09 | — | LP Int Ut | G16252101 |
| — | Energy Transfer Partners, LP | 8,810 | $564K | 0.1% | $64.02 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| TSM | Taiwan Semiconductor-Sp ADR | 27,420 | $553K | 0.1% | $20.17 | $18.33 | +10.1% | SP ADR | 874039100 |
| BHP | BHP Billiton Ltd--Spon ADR | 9,050 | $533K | 0.1% | $58.90 * | $62.13 | -10.2% | SP ADR | 088606108 |
| BALL | Ball Corp. | 7,270 | $460K | 0.1% | $63.27 * | $19.84 | +42.3% | COM | 058498106 |
| ITUB | Itau Unibanco Holding SA | 32,842 | $456K | 0.1% | $13.88 | $12.96 | +7.1% | SpADRrefPfd | 465562106 |
| SDY | SPDR Series TR | 5,540 | $415K | 0.1% | $74.91 | $67.34 | +11.3% | S&P Div ETF | 78464A763 |
| MPT | Medical Properties Trust Inc. | 32,910 | $403K | 0.1% | $12.25 | $13.49 | — | COM | 58463J304 |
| EWY | iShares TR | 6,500 | $393K | 0.1% | $60.46 | $56.33 | +7.4% | MSCI Korea | 464286772 |
| IBM | Int'l Bus Machines | 1,990 | $378K | 0.1% | $189.95 * | $118.69 | -3.8% | COM | 459200101 |
| — | Royal Dutch Shell PLC - ADR A | 4,826 | $367K | 0.1% | $76.05 | $63.73 | — | SP ADR | 780259206 |
| — | Tekla Healthcare Investors | 10,496 | $298K | 0.1% | $28.39 | $28.39 | — | SH Ben Int | 87911J103 |
| — | Unilever NV | 6,876 | $273K | 0.1% | $39.70 | $39.27 | — | NY SHS | 904784709 |
| — | Willis Groups Holdings Plc | 6,370 | $264K | 0.1% | $41.44 | $43.24 | — | SHS | G96666105 |
| — | Kinder Morgan Energy Partners | 2,755 | $257K | 0.1% | $93.28 | $85.45 | — | Ut Ltd Pt | 494550106 |
| CMCSA | Comcast Corporation Class A | 4,755 | $256K | 0.1% | $53.84 * | $16.51 | +26.4% | CL A | 20030N101 |
| — | Eaton Vance Enhanced Equity In | 17,750 | $242K | 0.1% | $13.63 | $11.51 | — | edit | 278277108 |
| — | General Electric | 8,845 | $227K | 0.1% | $25.66 | $23.29 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,550 | $214K | 0.0% | $138.06 | $110.02 | +25.6% | CL B | 084670702 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $207K | 0.0% | $2070.00 * | $165023.42 | +25.4% | CL A | 084670108 |
| BSV | Vanguard Bond Indx FD | 2,200 | $176K | 0.0% | $80.00 | $80.75 | -0.8% | ST Bond | 921937827 |
| — | Eaton Vance Senior Income Tr | 26,460 | $172K | 0.0% | $6.50 | $7.53 | — | COM | 27826S103 |
| ABBV | AbbVie Inc. | 2,600 | $150K | 0.0% | $57.69 * | $26.55 | +37.9% | COM | 00287Y109 |
| — | JPMorgan Chase & Co. | 2,810 | $149K | 0.0% | $53.02 | $46.26 | — | Alerian MLP ETN | 46625H365 |
| — | John Hancock Bank & Thrift Opp | 6,280 | $140K | 0.0% | $22.29 | $21.50 | — | SH Ben Int New | 409735206 |
| ABT | Abbott Laboratories | 2,600 | $108K | 0.0% | $41.54 * | $28.85 | +16.3% | COM | 002824100 |
| — | VistaPrint NV | 1,945 | $107K | 0.0% | $55.01 | $55.01 | — | SHS | N93540107 |
| — | Nuveen Floating Rate IncomeOp | 8,910 | $101K | 0.0% | $11.34 | $13.13 | — | COM | 6706EN100 |
| — | Chubb Corp | 1,100 | $100K | 0.0% | $90.91 | $84.55 | — | COM | 171232101 |
| EPHE | iShares TR | 2,440 | $93,000 | 0.0% | $38.11 | $39.50 | -3.6% | PhiliInvMkt | 46429B408 |
| — | Leucadia National Corp. | 3,820 | $91,000 | 0.0% | $23.82 | $23.82 | — | COM | 527288104 |
| MCD | McDonald's Corp. | 890 | $84,000 | 0.0% | $94.38 * | $72.17 | -1.3% | COM | 580135101 |
| — | Express Scripts, Inc. | 1,140 | $81,000 | 0.0% | $71.05 | $70.67 | — | COM | 30219G108 |
| CL | Colgate-Palmolive Company | 1,242 | $81,000 | 0.0% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| PRU | Prudential Financial | 890 | $78,000 | 0.0% | $87.64 * | $49.83 | +8.8% | COM | 744320102 |
| — | Anadarko Petroleum Corp | 745 | $76,000 | 0.0% | $102.01 | $85.91 | — | COM | 032511107 |
| AWR | American States Water Co. | 2,400 | $73,000 | 0.0% | $30.42 * | $21.59 | +12.9% | COM | 029899101 |
| IHF | iShares TR | 680 | $73,000 | 0.0% | $107.35 * | $16.15 | +32.4% | DJHealthcare | 464288828 |
| POST | Post Holdings Inc. | 2,170 | $72,000 | 0.0% | $33.18 * | $26.68 | -18.6% | COM | 737446104 |
| HAL | Halliburton Co | 1,100 | $71,000 | 0.0% | $64.55 * | $33.21 | +56.6% | COM | 406216101 |
| GS | Goldman Sachs Group, Inc. | 370 | $68,000 | 0.0% | $183.78 * | $120.06 | +22.6% | COM | 38141G104 |
| AXP | American Express Company | 741 | $65,000 | 0.0% | $87.72 * | $76.50 | -2.7% | COM | 025816109 |
| — | Viacom Inc. - CL B | 833 | $64,000 | 0.0% | $76.83 | $86.43 | — | CL B | 92553P201 |
| VRSN | Verisign Inc | 1,080 | $60,000 | 0.0% | $55.56 | $53.54 | +2.1% | COM | 92343E102 |
| — | Eaton Vance Ltd Duration Inc | 3,815 | $56,000 | 0.0% | $14.68 | $15.95 | — | COM | 27828H105 |
| — | Supervalu Inc. | 5,912 | $53,000 | 0.0% | $8.96 | $6.77 | — | COM | 868536103 |
| — | Rayonier Advanced Materials | 1,590 | $52,000 | 0.0% | $32.70 | $32.70 | — | COM | 75508b104 |
| A | Agilent Technologies Inc | 900 | $51,000 | 0.0% | $56.67 * | $27.97 | +33.1% | COM | 00846U101 |
| EQR | Equity Residential | 800 | $49,000 | 0.0% | $61.25 * | $31.42 | +12.8% | SH Ben Int | 29476L107 |
| — | CBS Corp. | 868 | $46,000 | 0.0% | $53.00 | $62.21 | — | CL B | 124857202 |
| APD | Air Products & Chemicals Inc. | 350 | $46,000 | 0.0% | $131.43 * | $61.55 | +48.8% | COM | 009158106 |
| DNOW | NOW Inc. | 1,480 | $45,000 | 0.0% | $30.41 | $32.77 | -7.2% | COM | 67011P100 |
| D | Dominion Resources Inc/ VA | 600 | $41,000 | 0.0% | $68.33 * | $36.63 | +17.1% | COM | 25746U109 |
| WU | Western Union Co. | 2,480 | $40,000 | 0.0% | $16.13 | $16.13 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF Trust | 200 | $39,000 | 0.0% | $195.00 | $161.08 | +22.3% | TR Ut | 78462F103 |
| BWA | BorgWarner Inc. | 730 | $38,000 | 0.0% | $52.05 * | $34.18 | +14.7% | COM | 099724106 |
| KO | Coca-Cola Co. | 800 | $34,000 | 0.0% | $42.50 * | $27.72 | +8.0% | COM | 191216100 |
| T | AT&T Inc. | 950 | $33,000 | 0.0% | $34.74 * | $11.78 | +1.2% | COM | 00206R102 |
| HEDJ | WisdomTree TR | 555 | $32,000 | 0.0% | $57.66 * | $27.19 | +6.3% | Eur Hdg Eq | 97717X701 |
| MHK | Mohawk Industries Inc | 230 | $31,000 | 0.0% | $134.78 | $112.71 | +19.6% | COM | 608190104 |
| VZ | Verizon Communications Inc | 608 | $30,000 | 0.0% | $49.34 * | $26.80 | +4.4% | COM | 92343V104 |
| NEE | NextEra Energy, Inc. | 300 | $28,000 | 0.0% | $93.33 * | $14.15 | +23.7% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc. | 290 | $24,000 | 0.0% | $82.76 * | $49.85 | +30.3% | COM | 452308109 |
| CARZ | First Trust ETF | 595 | $22,000 | 0.0% | $36.97 * | $35.26 | +7.1% | AutoIndFd | 33734X309 |
| ECL | Ecolab Inc. | 190 | $22,000 | 0.0% | $115.79 * | $73.48 | +38.1% | COM | 278865100 |
| MET | MetLife Inc | 400 | $21,000 | 0.0% | $52.50 * | $24.43 | +34.6% | COM | 59156R108 |
| — | Tekla Life Sciences | 956 | $21,000 | 0.0% | $21.97 | $21.97 | — | SH Ben Int | 87911K100 |
| — | Duke Energy Corp | 266 | $20,000 | 0.0% | $75.19 | $67.67 | — | COM | 26441C105 |
| BEP | Brookfield Renewable Energy Pa | 600 | $18,000 | 0.0% | $30.00 | $28.33 | — | Pt Unit | G16258108 |
| CVX | Chevron Corporation | 150 | $18,000 | 0.0% | $120.00 * | $75.91 | -2.9% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 150 | $17,000 | 0.0% | $113.33 * | $76.02 | +14.6% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Company | 300 | $15,000 | 0.0% | $50.00 * | $35.93 | -2.4% | COM | 110122108 |
| TECK | Teck Resources Ltd | 800 | $15,000 | 0.0% | $18.75 | $25.96 | -27.2% | CL B | 878742204 |
| TV | Grupo Televisa S.A.B. ADS | 400 | $14,000 | 0.0% | $35.00 * | $25.49 | +32.9% | Sp ADR Ut | 40049J206 |
| VDC | Vanguard World Funds | 120 | $14,000 | 0.0% | $116.67 | $103.32 | +13.7% | Cons Stp | 92204A207 |
| AMGN | Amgen Inc | 100 | $14,000 | 0.0% | $140.00 * | $83.37 | +22.2% | COM | 031162100 |
| — | National Oilwell Varco Inc | 175 | $13,000 | 0.0% | $74.29 | $80.00 | — | COM | 637071101 |
| JNJ | Johnson & Johnson | 125 | $13,000 | 0.0% | $104.00 * | $73.15 | +6.6% | COM | 478160104 |
| — | Discovery Communications Inc. | 310 | $12,000 | 0.0% | $38.71 | $38.71 | — | COM Ser C | 25470F302 |
| — | Discovery Communications Inc. | 310 | $12,000 | 0.0% | $38.71 | $77.00 | — | COM Ser A | 25470F104 |
| SBUX | Starbucks Corp | 150 | $11,000 | 0.0% | $73.33 * | $28.87 | +4.4% | COM | 855244109 |
| — | PowerShares Active Mgd ETF | 367 | $11,000 | 0.0% | $29.97 | $27.25 | — | S&P DwnHedg | 73935B805 |
| — | Voya Prime Rate Trust | 2,000 | $11,000 | 0.0% | $5.50 | $6.00 | — | SH Ben Int | 92913A100 |
| — | Barclays BK PLC | 71 | $11,000 | 0.0% | $154.93 | $140.85 | — | S&P VEQT | 06740C337 |
| — | Clough Global Allocation Fund | 700 | $10,000 | 0.0% | $14.29 | $15.71 | — | COM SH Ben | 18913Y103 |
| — | Latin Amern Discovery Com | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 51828C106 |
| AIG | American International Group | 190 | $10,000 | 0.0% | $52.63 * | $32.51 | +27.3% | COM | 026874784 |
| LBTYAUSD | Liberty Global Inc. - Series A | 182 | $8,000 | 0.0% | $43.96 | $71.43 | — | SHS CL A | G5480U104 |
| — | Liberty Global Inc. - Series C | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | SHS CL C | G5480U120 |
| WIP | SPDR Series TR | 101 | $6,000 | 0.0% | $59.41 | $61.34 | -4.3% | DB Int Gvt ETF | 78464A490 |
| VIG | Vanguard Spec Portfolio | 70 | $5,000 | 0.0% | $71.43 * | $69.19 | +11.2% | Div App ETF | 921908844 |
| VSS | Vanguard Intl Eq Indx Fd | 50 | $5,000 | 0.0% | $100.00 * | $94.16 | +8.5% | AllWrld x-US | 922042718 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $4,000 | 0.0% | $15.09 * | $17.04 | -16.7% | SP ADR | 71654V408 |
| VT | Vanguard Intl Eq Indx Fd | 45 | $3,000 | 0.0% | $66.67 * | $54.37 | +11.0% | TT Wrld Stk ETF | 922042742 |
| INTC | Intel Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $20.69 | +28.3% | COM | 458140100 |
| ZBH | Zimmer Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 * | $83.56 | +6.6% | COM | 98956P102 |
| 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 | +15.6% | COM | 89417E109 |
| SUI | Sun Cmntys Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 866674104 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -26.5% | REG SHS | H8817H100 |
| META | Facebook Inc. Class A | 2 | $0 | 0.0% | $0.00 | $25.44 | +208.6% | CL A | 30303M102 |
| — | Lumenis Ltd. | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL B | M6778Q121 |