Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 240,972 | $13.04M | 2.7% | $36.24 | +9.1% | COM | 172967424 |
| — | Howard Hughes Corporation | 84,646 | $11.04M | 2.3% | $113.81 | — | COM | 44267D107 |
| BAC | Bank of America Corp | 585,527 | $10.47M | 2.1% | $11.56 | +17.2% | COM | 060505104 |
| CMP | Compass Minerals International | 109,075 | $9.471M | 1.9% | $56.63 | +7.4% | COM | 20451N101 |
| AAPL | Apple, Inc. | 84,432 | $9.32M | 1.9% | $18.51 | +30.1% | COM | 037833100 |
| — | Coach, Inc. | 242,570 | $9.111M | 1.9% | $56.00 | — | COM | 189754104 |
| — | SPX Corporation | 101,502 | $8.721M | 1.8% | $76.66 | — | COM | 784635104 |
| AJG | Arthur J. Gallagher & Co. | 181,037 | $8.523M | 1.7% | $34.91 | +9.0% | COM | 363576109 |
| URBN | Urban Outfitters, Inc. | 239,020 | $8.397M | 1.7% | $38.52 | -15.9% | COM | 917047102 |
| — | TE Connectivity Ltd. | 132,485 | $8.38M | 1.7% | $51.20 | — | REG SHS | H84989104 |
| ALEX | Alexander & Baldwin Holdings, | 212,190 | $8.331M | 1.7% | $39.92 | — | COM | 014491104 |
| LFUS | Littelfuse, Inc. | 85,648 | $8.28M | 1.7% | $81.34 | +14.2% | COM | 537008104 |
| — | Brookfield Residential Propert | 340,448 | $8.191M | 1.7% | $22.22 | — | COM | 11283W104 |
| DXJ | WisdomTree TR | 164,865 | $8.116M | 1.7% | $48.24 | — | Jap Hedged Eq | 97717W851 |
| PNR | Pentair Inc. | 122,055 | $8.107M | 1.7% | $41.20 | -11.8% | COM | G7S00T104 |
| RF | Regions Financial Corp. | 766,390 | $8.093M | 1.7% | $6.14 | +10.7% | COM | 7591EP100 |
| UPS | United Parcel Service, Inc Cl | 72,410 | $8.05M | 1.6% | $66.81 | +6.2% | COM | 911312106 |
| — | Plum Creek Timber Co REIT | 185,165 | $7.923M | 1.6% | $45.58 | — | COM | 729251108 |
| — | CoreLogic, Inc. | 244,800 | $7.733M | 1.6% | $30.49 | — | COM | 21871D103 |
| SSD | Simpson Manufacturing Co. Inc. | 218,945 | $7.575M | 1.6% | $25.93 | +9.6% | COM | 829073105 |
| — | Patterson Cos. Inc. | 156,230 | $7.515M | 1.5% | $38.66 | — | COM | 703395103 |
| XYL | Xylem Inc. | 194,840 | $7.418M | 1.5% | $24.05 | +32.3% | COM | 98419M100 |
| RPM | RPM International, Inc. | 144,099 | $7.307M | 1.5% | $33.79 | +37.7% | COM | 749685103 |
| — | Bed, Bath & Beyond, Inc. | 94,850 | $7.225M | 1.5% | $67.85 | — | COM | 075896100 |
| STWD | Starwood Property Trust, Inc. | 304,145 | $7.068M | 1.4% | $24.38 | — | Ut Ltd | 85571B105 |
| — | Hubbell Inc. - Cl B | 63,692 | $6.804M | 1.4% | $101.53 | — | CL B | 443510201 |
| — | Pioneer Natural Resources Co | 44,370 | $6.604M | 1.4% | $152.68 | — | COM | 723787107 |
| — | Time Warner, Inc. | 74,266 | $6.344M | 1.3% | $63.24 | — | COM | 887317303 |
| — | Pall Corp. | 61,921 | $6.267M | 1.3% | $70.34 | — | COM | 696429307 |
| — | Senior Housing Properties Trus | 280,630 | $6.205M | 1.3% | $23.58 | — | COM | 81721M109 |
| — | United Technologies Corp. | 52,318 | $6.017M | 1.2% | $104.66 | — | COM | 913017109 |
| ET | Energy Transfer Equity, LP | 103,885 | $5.961M | 1.2% | $52.94 | — | COM U LTD | 29273V100 |
| — | Shire Plc ADR | 27,875 | $5.925M | 1.2% | $152.62 | — | COM | 82481R106 |
| CAT | Caterpillar Inc | 63,450 | $5.808M | 1.2% | $64.03 | +14.5% | COM | 149123101 |
| KW | Kennedy-Wilson Holdings, Inc. | 229,375 | $5.803M | 1.2% | $18.73 | +37.4% | COM | 489398107 |
| CVS | CVS Corp | 58,490 | $5.633M | 1.2% | $46.44 | +38.8% | COM | 126650100 |
| — | ITT Corp | 134,862 | $5.457M | 1.1% | $31.36 | — | COM | 450911201 |
| — | Google Inc. Cl A | 9,285 | $4.927M | 1.0% | $814.50 | — | CL A | 38259P508 |
| HMN | Horace Mann Educators Corporat | 145,840 | $4.839M | 1.0% | $25.07 | +22.8% | COM | 440327104 |
| — | Laredo Petroleum Inc. | 464,350 | $4.806M | 1.0% | $13.58 | — | COM | 516806106 |
| CF | CF Industries Holdings Inc | 17,005 | $4.635M | 0.9% | $28.91 | +33.9% | COM | 125269100 |
| — | NorthStar Asset Management Cor | 202,107 | $4.562M | 0.9% | $18.93 | — | COM | 66705Y104 |
| — | TRW Automotive Holdings Corp. | 44,307 | $4.557M | 0.9% | $69.57 | — | COM | 87264S106 |
| — | Magellan Midstream Partners LP | 54,438 | $4.5M | 0.9% | $56.90 | — | COM Ut RP | 559080106 |
| JPM | J.P. Morgan Chase & Co. | 70,035 | $4.383M | 0.9% | $37.72 | +18.5% | COM | 46625H100 |
| HON | Honeywell International Inc | 42,930 | $4.29M | 0.9% | $56.64 | +20.5% | COM | 438516106 |
| WFC | Wells Fargo Company | 74,380 | $4.078M | 0.8% | $29.46 | +31.6% | COM | 949746101 |
| AMGN | Amgen Inc | 25,012 | $3.984M | 0.8% | $113.18 | +0.1% | COM | 031162100 |
| — | Plains GP | 155,060 | $3.982M | 0.8% | $28.12 | — | SHSrep LPTN | 72651A108 |
| — | Oracle Corporation | 87,816 | $3.949M | 0.8% | $41.23 | — | COM | 68389x105 |
| — | NorthStar Realty Finance Corp. | 217,947 | $3.832M | 0.8% | $17.39 | — | COM | 66704R704 |
| AAL | American Airlines Group Inc. | 70,900 | $3.802M | 0.8% | $40.79 | 0.0% | COM | 02376R102 |
| — | Airgas, Inc. | 32,820 | $3.78M | 0.8% | $101.94 | — | COM | 009363102 |
| BIDU | Baidu, Inc. | 16,314 | $3.719M | 0.8% | $221.40 | — | COM | 056752108 |
| — | Google Inc. Cl C | 7,045 | $3.708M | 0.8% | $575.33 | — | CL C | 38259P706 |
| EPD | Enterprise Products Partners L | 99,037 | $3.577M | 0.7% | $50.05 | — | COM | 293792107 |
| DE | Deere & Company | 39,565 | $3.5M | 0.7% | $68.98 | +2.4% | COM | 244199105 |
| THO | Thor Industries Inc | 61,325 | $3.426M | 0.7% | $43.30 | 0.0% | COM | 885160101 |
| — | IStar Financial Inc | 244,340 | $3.335M | 0.7% | $11.63 | — | COM | 45031U101 |
| — | The Priceline Group Inc. | 2,906 | $3.313M | 0.7% | $1140.06 | — | COM | 741503403 |
| BXMT | Blackstone Mortgage Trust Inc. | 109,825 | $3.2M | 0.7% | $28.58 | — | COM | 09257W100 |
| — | Blackstone Group LP | 93,885 | $3.176M | 0.7% | $21.56 | — | COM | 09253u108 |
| — | Alleghany Corp. | 6,713 | $3.111M | 0.6% | $387.16 | — | COM | 017175100 |
| AKO/B | Embotelladora Andina S.A. | 178,820 | $3.04M | 0.6% | $28.93 | — | ADR B | 29081P303 |
| ETN | Eaton Corporation | 44,367 | $3.015M | 0.6% | $48.20 | +5.1% | COM | G29183103 |
| SQM | Sociedad Quimica y Minera de C | 120,565 | $2.879M | 0.6% | $27.19 | — | SP ADR B | 833635105 |
| TMO | Thermo Fisher Scientific | 22,911 | $2.871M | 0.6% | $86.31 | +36.1% | COM | 883556102 |
| CCK | Crown Holdings, Inc. | 56,327 | $2.867M | 0.6% | $45.80 | 0.0% | COM | 228368106 |
| AAP | Advance Auto Parts, Inc. | 17,022 | $2.711M | 0.6% | $128.40 | 0.0% | COM | 00751Y106 |
| — | HollySys Automation Technologi | 110,721 | $2.705M | 0.6% | $22.28 | — | SHS | G45667105 |
| PAA | Plains All Amer Pipeline LP | 48,978 | $2.514M | 0.5% | $55.81 | — | Ut Ltd Ptr | 726503105 |
| — | Actuant Corporation Class A | 87,462 | $2.382M | 0.5% | $33.47 | — | COM | 00508X203 |
| FMX | Fomento Economico Mexicano SAB | 26,513 | $2.334M | 0.5% | $103.18 | — | SpADR Rep | 344419106 |
| HD | Home Depot Inc. | 21,978 | $2.307M | 0.5% | $68.63 | +9.0% | COM | 437076102 |
| MHK | Mohawk Industries Inc | 14,338 | $2.228M | 0.5% | $143.22 | +0.3% | COM | 608190104 |
| EMN | Eastman Chemical Co. | 28,864 | $2.19M | 0.4% | $53.97 | +3.1% | COM | 277432100 |
| — | CBS Corp. | 39,548 | $2.189M | 0.4% | $55.50 | — | CL B | 124857202 |
| — | Oaktree Capital Group LLC | 39,825 | $2.064M | 0.4% | $52.11 | — | Unit | 674001201 |
| — | Actavis Plc | 7,881 | $2.029M | 0.4% | $179.62 | — | COM | G0083B108 |
| DIS | The Walt Disney Co. | 20,769 | $1.956M | 0.4% | $57.27 | +41.9% | COM | 254687106 |
| — | Avago Technologies Ltd. | 19,030 | $1.914M | 0.4% | $94.16 | — | SHS | Y0486S104 |
| — | iShares TR | 78,860 | $1.856M | 0.4% | $23.54 | — | Hdg MSCI Germ | 46434V704 |
| HSBC | HSBC Holdings Plc Spons ADR | 37,570 | $1.774M | 0.4% | $51.65 | — | Sp ADR | 404280406 |
| HEDJ | WisdomTree TR | 30,730 | $1.709M | 0.3% | $55.62 | — | Eur Hdg Eq | 97717X701 |
| NXPI | NXP Semiconductors NV | 21,517 | $1.644M | 0.3% | $62.99 | 0.0% | COM | N6596X109 |
| — | NRG Yield, Inc. Class A | 34,350 | $1.619M | 0.3% | $50.14 | — | COM CL A | 62942X108 |
| GILD | Gilead Sciences, Inc. | 17,160 | $1.618M | 0.3% | $57.17 | +25.7% | COM | 375558103 |
| — | Delphi Automotive Plc | 22,095 | $1.607M | 0.3% | $58.58 | — | COM | G27823106 |
| MA | MasterCard, Inc. - Class A | 18,644 | $1.606M | 0.3% | $71.25 | +7.1% | CL A | 57636Q104 |
| — | WPX Energy, Inc. | 134,356 | $1.563M | 0.3% | $19.04 | — | COM | 98212B103 |
| EL | Estee Lauder Cos., Inc. | 19,317 | $1.472M | 0.3% | $59.51 | +7.7% | CL A | 518439104 |
| ARCC | Ares Capital Corporation | 91,237 | $1.424M | 0.3% | $5.37 | +2.3% | COM | 04010L103 |
| WPP | WPP PLC - Spons ADR | 13,350 | $1.39M | 0.3% | $85.40 | — | ADR | 92937A102 |
| — | BRF-Brasil Foods SA - ADR | 59,341 | $1.386M | 0.3% | $23.26 | — | SP ADR | 10552T107 |
| HYS | Pimco ETF TR | 13,120 | $1.323M | 0.3% | $105.28 | — | 0-5HighYld | 72201R783 |
| DHR | Danaher Corp | 14,345 | $1.23M | 0.3% | $27.71 | +18.8% | COM | 235851102 |
| — | 51job, Inc. ADR | 34,195 | $1.226M | 0.3% | $35.85 | — | SP ADR RepCom | 316827104 |
| — | SanDisk Corp. | 12,104 | $1.186M | 0.2% | $97.95 | — | COM | 80004c101 |
| VCSH | Vanguard Scottsdale Fd | 14,655 | $1.167M | 0.2% | $79.42 | — | ST Corp | 92206C409 |
| IGSB | iShares | 10,240 | $1.077M | 0.2% | $105.24 | — | 1-3Yr Cr Bd ETF | 464288646 |
| — | Lazard Ltd. CL A (K-1) | 19,520 | $977K | 0.2% | $43.87 | — | SHS A | G54050102 |
| FLR | Fluor Corporation | 16,042 | $973K | 0.2% | $57.94 | -2.3% | COM | 343412102 |
| LEN | Lennar Corp. | 19,348 | $867K | 0.2% | $34.60 | +8.5% | CL A | 526057104 |
| — | WisdomTree TR | 32,060 | $837K | 0.2% | $26.11 | — | Germany | 97717W448 |
| BA | Boeing | 6,287 | $817K | 0.2% | $109.74 | +0.8% | COM | 097023105 |
| — | Costco Wholesale Corp | 5,537 | $785K | 0.2% | $110.66 | — | COM | 22160k105 |
| — | Express Scripts, Inc. | 9,163 | $776K | 0.2% | $82.94 | — | COM | 30219G108 |
| — | Noble Energy | 16,230 | $770K | 0.2% | $62.74 | — | COM | 655044105 |
| PHG | Koninklijke Philips Electronic | 25,534 | $740K | 0.2% | $31.59 | — | NY REG SHS new | 500472303 |
| XOM | Exxon Mobil Corp. | 7,813 | $722K | 0.1% | $53.69 | +8.0% | COM | 30231G102 |
| TSM | Taiwan Semiconductor-Sp ADR | 31,020 | $694K | 0.1% | $18.67 | — | SP ADR | 874039100 |
| NVO | Novo Nordisk A/S - Spons. ADR | 16,395 | $694K | 0.1% | $49.61 | — | ADR | 670100205 |
| PFE | Pfizer Inc | 22,091 | $688K | 0.1% | $16.69 | +7.7% | COM | 717081103 |
| DAL | Delta Air Lines Inc. | 13,215 | $650K | 0.1% | $36.83 | 0.0% | COM | 247361702 |
| — | Dominion Midstream Partners LP | 15,760 | $618K | 0.1% | $39.21 | — | COM | 257454108 |
| — | Access Midstream Partners LP | 11,325 | $614K | 0.1% | $52.58 | — | Unit | 00434L109 |
| BIP | Brookfield Infrastructure Part | 13,825 | $579K | 0.1% | $37.09 | — | LP Int Ut | G16252101 |
| — | Energy Transfer Partners, LP | 8,810 | $573K | 0.1% | $50.54 | — | Ut LTD Ptn | 29273R109 |
| — | DoubleLine OpportunisticCredit | 22,530 | $553K | 0.1% | $24.55 | — | COM | 258623107 |
| MPT | Medical Properties Trust Inc. | 40,005 | $551K | 0.1% | $13.54 | — | COM | 58463J304 |
| — | Willis Groups Holdings Plc | 12,180 | $546K | 0.1% | $44.00 | — | SHS | G96666105 |
| BALL | Ball Corp. | 7,270 | $496K | 0.1% | $19.84 | +48.3% | COM | 058498106 |
| — | Discovery Communications Inc. | 14,305 | $493K | 0.1% | $35.39 | — | COM Ser A | 25470F104 |
| — | Cimpress NV | 6,501 | $487K | 0.1% | $74.91 | — | SHS Euro | N93540101 |
| POST | Post Holdings Inc. | 11,125 | $466K | 0.1% | $25.07 | -1.6% | COM | 737446104 |
| SDY | SPDR Series TR | 5,540 | $437K | 0.1% | $66.35 | — | S&P Div ETF | 78464A763 |
| CMCSA | Comcast Corporation Class A | 7,410 | $430K | 0.1% | $18.21 | +16.8% | CL A | 20030N101 |
| BSV | Vanguard Bond Indx FD | 4,885 | $391K | 0.1% | $80.02 | — | ST Bond | 921937827 |
| BHP | BHP Billiton Ltd--Spon ADR | 8,160 | $386K | 0.1% | $57.66 | — | SP ADR | 088606108 |
| EWY | iShares TR | 6,500 | $359K | 0.1% | $53.23 | — | MSCI Korea | 464286772 |
| IBM | Int'l Bus Machines | 2,133 | $342K | 0.1% | $117.47 | -14.5% | COM | 459200101 |
| — | Tekla Healthcare Investors | 10,496 | $331K | 0.1% | $28.39 | — | SH Ben Int | 87911J103 |
| — | Leucadia National Corp. | 12,844 | $288K | 0.1% | $22.84 | — | COM | 527288104 |
| — | General Electric | 11,190 | $283K | 0.1% | $23.71 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $283K | 0.1% | $63.73 | — | SP ADR | 780259206 |
| — | Unilever NV | 6,876 | $268K | 0.1% | $39.27 | — | NY SHS | 904784709 |
| KMI | Kinder Morgan Inc. | 6,129 | $259K | 0.1% | $22.45 | 0.0% | Ut LTD Pt | 49456B101 |
| — | Eaton Vance Enhanced Equity In | 17,750 | $245K | 0.1% | $11.51 | — | COM | 278277108 |
| SLB | Schlumberger N.V. | 2,860 | $244K | 0.0% | $53.73 | +25.3% | COM | 806857108 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $226K | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| — | Liberty Interactive Corp | 5,520 | $208K | 0.0% | $37.68 | — | LBT Bent COM A | 53071M880 |
| — | Spirit Airlines Inc. | 2,635 | $199K | 0.0% | $75.52 | — | COM | 848577102 |
| — | ProShares TR | 12,800 | $198K | 0.0% | $15.47 | — | PSHSShtRuss2000 | 74347R826 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,280 | $192K | 0.0% | $110.02 | +31.2% | CL B | 084670702 |
| — | Liberty Media Corp. - C | 5,400 | $189K | 0.0% | $35.00 | — | COM Ser C | 531229300 |
| — | TCW Strategic Income Fund Inc. | 33,050 | $178K | 0.0% | $5.39 | — | COM | 872340104 |
| ABBV | AbbVie Inc. | 2,600 | $170K | 0.0% | $26.55 | +51.6% | COM | 00287Y109 |
| — | Colfax Corporation | 3,110 | $160K | 0.0% | $51.45 | — | COM | 194014106 |
| WU | Western Union Co. | 8,415 | $151K | 0.0% | $17.41 | — | COM | 959802109 |
| — | John Hancock Bank & Thrift Opp | 6,280 | $148K | 0.0% | $21.50 | — | SH Ben Int New | 409735206 |
| CL | Colgate-Palmolive Company | 2,042 | $141K | 0.0% | $47.44 | +10.0% | COM | 194162103 |
| — | Eaton Vance Senior Income Tr | 22,460 | $140K | 0.0% | $7.53 | — | COM | 27826S103 |
| — | Discovery Communications Inc. | 3,940 | $133K | 0.0% | $34.15 | — | COM Ser B | 25470F302 |
| — | ProShares TR | 2,200 | $131K | 0.0% | $59.55 | — | Short QQQ New | 74347B714 |
| — | JPMorgan Chase & Co. | 2,810 | $129K | 0.0% | $46.26 | — | Alerian MLP ETN | 46625H365 |
| ENB | Enbridge Inc. | 2,380 | $122K | 0.0% | $25.35 | 0.0% | COM | 29250N105 |
| ABT | Abbott Laboratories | 2,600 | $117K | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| IWM | iShares TR | 929 | $111K | 0.0% | $119.48 | — | Russ2000 ETF | 464287655 |
| D | Dominion Resources Inc/ VA | 1,416 | $109K | 0.0% | $41.50 | +8.6% | COM | 25746U109 |
| VRSN | Verisign Inc | 1,854 | $106K | 0.0% | $55.09 | +3.9% | COM | 92343E102 |
| GS | Goldman Sachs Group, Inc. | 520 | $101K | 0.0% | $128.95 | +17.0% | COM | 38141G104 |
| — | Nuveen Floating Rate Income Op | 8,910 | $100K | 0.0% | $13.13 | — | COM | 6706EN100 |
| — | Ascent Captital Group Inc-A | 1,810 | $96,000 | 0.0% | $53.04 | — | COM Ser A | 043632108 |
| BABA | Alibaba Group Holding Ltd-Sp A | 910 | $95,000 | 0.0% | $104.40 | — | SP ADS | 01609W102 |
| EPHE | iShares TR | 2,440 | $93,000 | 0.0% | $34.84 | — | PhiliInvMkt | 46429B408 |
| — | Chubb Corp | 900 | $93,000 | 0.0% | $84.55 | — | COM | 171232101 |
| DNOW | NOW Inc. | 3,520 | $91,000 | 0.0% | $29.63 | -7.7% | COM | 67011P100 |
| AWR | American States Water Co. | 2,400 | $90,000 | 0.0% | $21.59 | +28.1% | COM | 029899101 |
| MCD | McDonald's Corp. | 890 | $83,000 | 0.0% | $72.17 | -2.2% | COM | 580135101 |
| — | DoubleLine Income Solutions | 4,160 | $83,000 | 0.0% | $19.95 | — | COM | 258622109 |
| PRU | Prudential Financial | 890 | $81,000 | 0.0% | $49.83 | +6.7% | COM | 744320102 |
| IHF | iShares TR | 680 | $80,000 | 0.0% | $84.17 | — | DJHealthcare | 464288828 |
| — | ProShares TR | 3,300 | $72,000 | 0.0% | $21.82 | — | PSHSShrt S&P500 | 74347R503 |
| — | Viacom Inc. - CL B | 833 | $63,000 | 0.0% | $86.43 | — | CL B | 92553P201 |
| — | Supervalu Inc. | 5,912 | $57,000 | 0.0% | $6.77 | — | COM | 868536103 |
| EQR | Equity Residential | 800 | $57,000 | 0.0% | $31.42 | +27.0% | SH Ben Int | 29476L107 |
| — | Eaton Vance Ltd Duration Inc | 3,815 | $54,000 | 0.0% | $15.95 | — | COM | 27828H105 |
| FE | FirstEnergy Corp. | 1,332 | $52,000 | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| APD | Air Products & Chemicals Inc. | 350 | $50,000 | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| AXP | American Express Company | 471 | $44,000 | 0.0% | $76.50 | -0.1% | COM | 025816109 |
| HAL | Halliburton Co | 1,100 | $43,000 | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF Trust | 200 | $41,000 | 0.0% | $160.00 | — | TR Ut | 78462F103 |
| BWA | BorgWarner Inc. | 730 | $40,000 | 0.0% | $34.18 | +20.8% | COM | 099724106 |
| A | Agilent Technologies Inc | 900 | $37,000 | 0.0% | $27.97 | +31.7% | COM | 00846U101 |
| KO | Coca-Cola Co. | 800 | $34,000 | 0.0% | $27.72 | +8.4% | COM | 191216100 |
| — | Anadarko Petroleum Corp | 400 | $33,000 | 0.0% | $85.91 | — | COM | 032511107 |
| NEE | NextEra Energy, Inc. | 300 | $32,000 | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| VZ | Verizon Communications Inc | 608 | $28,000 | 0.0% | $26.80 | +3.2% | COM | 92343V104 |
| T | AT&T Inc. | 806 | $27,000 | 0.0% | $11.78 | +0.3% | COM | 00206R102 |
| EXPE | Expedia, Inc. | 300 | $26,000 | 0.0% | $79.84 | 0.0% | COM | 30212P303 |
| SO | Southern Co | 500 | $25,000 | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| — | Du Pont E.I. De Nemours & Co | 337 | $25,000 | 0.0% | $74.18 | — | COM | 263534109 |
| ITW | Illinois Tool Works Inc. | 264 | $25,000 | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| — | Tekla Life Sciences | 956 | $24,000 | 0.0% | $21.97 | — | SH Ben Int | 87911K100 |
| — | Celgene Corporation | 200 | $22,000 | 0.0% | $110.00 | — | COM | 151020104 |
| — | Petrochina Co Ltd. ADR | 200 | $22,000 | 0.0% | $110.00 | — | COM | 71646E100 |
| — | Duke Energy Corp | 266 | $22,000 | 0.0% | $67.67 | — | COM | 26441C105 |
| MET | MetLife Inc | 400 | $22,000 | 0.0% | $24.43 | +34.1% | COM | 59156R108 |
| ECL | Ecolab Inc. | 190 | $20,000 | 0.0% | $73.48 | +31.6% | COM | 278865100 |
| BEP | Brookfield Renewable Energy Pa | 600 | $19,000 | 0.0% | $28.33 | — | Pt Unit | G16258108 |
| BMY | Bristol-Myers Squibb Company | 300 | $18,000 | 0.0% | $35.93 | +8.3% | COM | 110122108 |
| CVX | Chevron Corporation | 150 | $17,000 | 0.0% | $75.91 | -7.1% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 150 | $16,000 | 0.0% | $76.02 | +12.9% | COM | 655844108 |
| VDC | Vanguard World Funds | 120 | $15,000 | 0.0% | $100.96 | — | Cons Stp | 92204A207 |
| KEYS | Keysight Technologies, Inc. | 450 | $15,000 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| TV | Grupo Televisa S.A.B. ADS | 400 | $14,000 | 0.0% | $25.00 | — | Sp ADR Ut | 40049J206 |
| JNJ | Johnson & Johnson | 125 | $13,000 | 0.0% | $73.15 | +5.7% | COM | 478160104 |
| SBUX | Starbucks Corp | 150 | $12,000 | 0.0% | $28.87 | +8.3% | COM | 855244109 |
| — | National Oilwell Varco Inc | 175 | $11,000 | 0.0% | $80.00 | — | COM | 637071101 |
| TECK | Teck Resources Ltd | 800 | $11,000 | 0.0% | $25.96 | -41.2% | CL B | 878742204 |
| — | Voya Prime Rate Trust | 2,000 | $11,000 | 0.0% | $6.00 | — | SH Ben Int | 92913A100 |
| — | Barclays BK PLC | 71 | $11,000 | 0.0% | $140.85 | — | S&P VEQT | 06740C337 |
| AIG | American International Group | 190 | $11,000 | 0.0% | $32.51 | +26.5% | COM | 026874784 |
| — | PowerShares Active Mgd ETF | 367 | $10,000 | 0.0% | $27.25 | — | S&P DwnHedg | 73935B805 |
| — | Liberty Global Inc. - Series C | 182 | $9,000 | 0.0% | $38.46 | — | SHS CL C | G5480U120 |
| LBTYAUSD | Liberty Global Inc. - Series A | 182 | $9,000 | 0.0% | $71.43 | — | SHS CL A | G5480U104 |
| — | Latin Amern Discovery Com | 750 | $8,000 | 0.0% | $13.33 | — | COM | 51828C106 |
| EXAS | Exact Sciences Corp. | 300 | $8,000 | 0.0% | $24.34 | 0.0% | COM | 30063P105 |
| WIP | SPDR Series TR | 101 | $6,000 | 0.0% | $59.41 | — | DB Int Gvt ETF | 78464A490 |
| VIG | Vanguard Specialized Portf | 70 | $6,000 | 0.0% | $71.43 | — | Div App ETF | 921908844 |
| VSS | Vanguard Intl Eq Indx Fd | 50 | $5,000 | 0.0% | $88.89 | — | AllWrld x-US | 922042718 |
| INTC | Intel Corp Com | 100 | $4,000 | 0.0% | $20.69 | +28.7% | COM | 458140100 |
| VT | Vanguard Intl Eq Indx Fd | 45 | $3,000 | 0.0% | $44.44 | — | TT Wrld Stk ETF | 922042742 |
| ZBH | Zimmer Holdings, Inc. | 30 | $3,000 | 0.0% | $83.56 | +15.1% | COM | 98956P102 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $2,000 | 0.0% | $15.09 | — | SP ADR | 71654V408 |
| META | Facebook Inc. Class A | 2 | $0 | 0.0% | $25.44 | +198.4% | CL A | 30303M102 |
| SUI | Sun Cmntys Inc | 2 | $0 | 0.0% | — | — | COM | 866674104 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $63.44 | +24.5% | COM | 89417E109 |
| — | Time Warner Cable Inc. | 2 | $0 | 0.0% | — | — | COM | 88732J207 |
| — | Time, Inc. | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $43.48 | -42.5% | REG SHS | H8817H100 |
| — | Lumenis Ltd. | 3 | $0 | 0.0% | — | — | SHS CL B | M6778Q121 |
| — | AOL Time Warner, Inc. | 1 | $0 | 0.0% | — | — | COM | 00184X105 |