Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Howard Hughes Corporation | 84,982 | $13.17M | 2.7% | $155.02 | $113.81 | — | COM | 44267D107 |
| C | Citigroup Inc. | 238,480 | $12.29M | 2.5% | $51.52 * | $36.24 | +5.9% | COM | 172967424 |
| BAC | Bank of America Corp | 740,342 | $11.39M | 2.3% | $15.39 * | $11.81 | +3.7% | COM | 060505104 |
| AAPL | Apple, Inc. | 86,165 | $10.72M | 2.2% | $124.44 * | $18.68 | +48.3% | COM | 037833100 |
| CMP | Compass Minerals International | 107,586 | $10.03M | 2.0% | $93.21 * | $56.63 | +18.1% | COM | 20451N101 |
| HEDJ | WisdomTree TR | 150,625 | $9.962M | 2.0% | $66.14 * | $30.44 | +8.6% | Eur Hdg Eq | 97717X701 |
| — | Coach, Inc. | 240,285 | $9.955M | 2.0% | $41.43 | $56.00 | — | COM | 189754104 |
| DXJ | WisdomTree TR | 172,645 | $9.516M | 1.9% | $55.12 * | $150.13 | +10.1% | Jap Hedged Eq | 97717W851 |
| ALEX | Alexander & Baldwin Holdings, | 211,424 | $9.129M | 1.8% | $43.18 | $39.92 | — | COM | 014491104 |
| — | iShares TR | 311,630 | $8.894M | 1.8% | $28.54 | $27.27 | — | Hdg MSCI Germ | 46434V704 |
| — | TE Connectivity Ltd. | 120,985 | $8.665M | 1.7% | $71.62 | $51.20 | — | REG SHS | H84989104 |
| — | SPX Corporation | 100,367 | $8.521M | 1.7% | $84.90 | $76.66 | — | COM | 784635104 |
| LFUS | Littelfuse, Inc. | 85,679 | $8.516M | 1.7% | $99.39 | $81.34 | +22.2% | COM | 537008104 |
| — | CoreLogic, Inc. | 239,056 | $8.432M | 1.7% | $35.27 | $30.49 | — | COM | 21871D103 |
| AJG | Arthur J. Gallagher & Co. | 178,867 | $8.362M | 1.7% | $46.75 * | $34.91 | +10.0% | COM | 363576109 |
| — | Plum Creek Timber Co REIT | 182,648 | $7.936M | 1.6% | $43.45 | $45.58 | — | COM | 729251108 |
| — | Senior Housing Properties Trus | 344,762 | $7.65M | 1.5% | $22.19 | $23.32 | — | COM | 81721M109 |
| XYL | Xylem Inc. | 216,962 | $7.598M | 1.5% | $35.02 * | $24.73 | +23.8% | COM | 98419M100 |
| PNR | Pentair Inc. | 120,517 | $7.579M | 1.5% | $62.89 * | $41.20 | -14.6% | COM | G7S00T104 |
| — | Patterson Cos. Inc. | 153,436 | $7.486M | 1.5% | $48.79 | $38.66 | — | COM | 703395103 |
| RPM | RPM International, Inc. | 154,713 | $7.425M | 1.5% | $47.99 | $34.79 | +37.9% | COM | 749685103 |
| — | Laredo Petroleum Inc. | 565,939 | $7.38M | 1.5% | $13.04 | $13.49 | — | COM | 516806106 |
| STWD | Starwood Property Trust, Inc. | 303,630 | $7.378M | 1.5% | $24.30 | $24.38 | — | Ut Ltd | 85571B105 |
| SSD | Simpson Manufacturing Co. Inc. | 196,799 | $7.354M | 1.5% | $37.37 * | $25.93 | +26.8% | COM | 829073105 |
| RF | Regions Financial Corp. | 772,330 | $7.299M | 1.5% | $9.45 * | $6.14 | +5.6% | COM | 7591EP100 |
| — | Bed, Bath & Beyond, Inc. | 93,588 | $7.185M | 1.4% | $76.77 | $67.85 | — | COM | 075896100 |
| — | Pioneer Natural Resources Co | 43,904 | $7.179M | 1.4% | $163.52 | $152.68 | — | COM | 723787107 |
| UPS | United Parcel Service, Inc Cl | 72,824 | $7.06M | 1.4% | $96.95 * | $66.81 | -1.5% | CL B | 911312106 |
| — | Hubbell Inc. - Cl B | 62,906 | $6.896M | 1.4% | $109.62 | $101.53 | — | CL B | 443510201 |
| URBN | Urban Outfitters, Inc. | 142,704 | $6.514M | 1.3% | $45.65 | $38.52 | +18.5% | COM | 917047102 |
| — | Shire Plc ADR | 26,747 | $6.4M | 1.3% | $239.28 | $152.62 | — | Sp ADR | 82481R106 |
| KW | Kennedy-Wilson Holdings, Inc. | 233,485 | $6.103M | 1.2% | $26.14 | $18.86 | +38.6% | COM | 489398107 |
| CVS | CVS Corp | 58,817 | $6.071M | 1.2% | $103.22 * | $46.44 | +63.2% | COM | 126650100 |
| — | United Technologies Corp. | 51,250 | $6.006M | 1.2% | $117.19 | $104.66 | — | COM | 913017109 |
| — | WPX Energy, Inc. | 526,827 | $5.758M | 1.2% | $10.93 | $13.00 | — | COM | 98212B103 |
| THO | Thor Industries Inc | 89,025 | $5.627M | 1.1% | $63.21 * | $44.76 | +13.9% | COM | 885160101 |
| — | ITT Corp | 133,832 | $5.341M | 1.1% | $39.91 | $31.36 | — | COM | 450911201 |
| — | Google Inc. Cl A | 9,569 | $5.308M | 1.1% | $554.71 | $806.79 | — | CL A | 38259P508 |
| CAT | Caterpillar Inc | 62,657 | $5.014M | 1.0% | $80.02 * | $64.03 | -4.9% | COM | 149123101 |
| HMN | Horace Mann Educators Corporat | 144,315 | $4.936M | 1.0% | $34.20 | $25.07 | +36.4% | COM | 440327104 |
| — | NorthStar Asset Management Cor | 207,162 | $4.835M | 1.0% | $23.34 | $19.04 | — | COM | 66705Y104 |
| — | Airgas, Inc. | 44,155 | $4.685M | 0.9% | $106.10 | $103.01 | — | COM | 009363102 |
| — | Actuant Corporation Class A | 191,700 | $4.551M | 0.9% | $23.74 | $28.18 | — | COM | 00508X203 |
| — | Plains GP | 158,675 | $4.502M | 0.9% | $28.37 | $28.12 | — | SHSrep LPTN | 72651A108 |
| ET | Energy Transfer Equity, LP | 70,378 | $4.459M | 0.9% | $63.36 | $52.94 | — | COM U LTD | 29273V100 |
| — | Time Warner, Inc. | 52,288 | $4.415M | 0.9% | $84.44 | $63.24 | — | COM | 887317303 |
| JPM | J.P. Morgan Chase & Co. | 70,045 | $4.243M | 0.9% | $60.58 * | $37.72 | +20.1% | COM | 46625H100 |
| AMGN | Amgen Inc | 25,971 | $4.151M | 0.8% | $159.83 * | $113.25 | +3.3% | COM | 031162100 |
| WFC | Wells Fargo Company | 73,980 | $4.025M | 0.8% | $54.41 * | $29.46 | +36.5% | COM | 949746101 |
| — | NorthStar Realty Finance Corp. | 221,892 | $4.021M | 0.8% | $18.12 | $17.41 | — | COM | 66704R704 |
| HSBC | HSBC Holdings Plc Spons ADR | 91,060 | $3.878M | 0.8% | $42.59 | $48.63 | -12.4% | Sp ADR | 404280406 |
| — | ProShares TR | 179,760 | $3.858M | 0.8% | $21.46 | $21.47 | — | PSHSShrt S&P500 | 74347R503 |
| — | Google Inc. Cl C | 7,012 | $3.843M | 0.8% | $548.06 | $575.33 | — | CL C | 38259P706 |
| — | Oracle Corporation | 88,516 | $3.819M | 0.8% | $43.14 | $41.23 | — | COM | 68389x105 |
| AAL | American Airlines Group Inc. | 72,330 | $3.818M | 0.8% | $52.79 * | $40.93 | +22.4% | COM | 02376R102 |
| — | Blackstone Group LP | 93,720 | $3.645M | 0.7% | $38.89 | $21.56 | — | COM | 09253u108 |
| — | Magellan Midstream Partners LP | 46,800 | $3.59M | 0.7% | $76.71 | $56.90 | — | COM Ut RP | 559080106 |
| BIDU | Baidu, Inc. | 16,810 | $3.503M | 0.7% | $208.39 | $217.12 | -4.0% | COM | 056752108 |
| — | The Priceline Group Inc. | 2,990 | $3.481M | 0.7% | $1164.21 | $1140.73 | — | COM | 741503403 |
| DE | Deere & Company | 39,021 | $3.422M | 0.7% | $87.70 * | $68.98 | +5.3% | COM | 244199105 |
| CCK | Crown Holdings, Inc. | 60,695 | $3.279M | 0.7% | $54.02 * | $45.90 | +11.8% | COM | 228368106 |
| HON | Honeywell International Inc | 31,309 | $3.266M | 0.7% | $104.32 * | $56.64 | +32.4% | COM | 438516106 |
| — | IStar Financial Inc | 242,675 | $3.155M | 0.6% | $13.00 | $11.63 | — | COM | 45031U101 |
| TMO | Thermo Fisher Scientific | 23,196 | $3.116M | 0.6% | $134.33 * | $86.78 | +49.9% | COM | 883556102 |
| CF | CF Industries Holdings Inc | 9,914 | $2.812M | 0.6% | $283.64 * | $28.91 | +45.2% | COM | 125269100 |
| MHK | Mohawk Industries Inc | 14,788 | $2.747M | 0.6% | $185.76 | $144.13 | +28.9% | COM | 608190104 |
| OPPE | WisdomTree TR | 98,740 | $2.564M | 0.5% | $25.97 | $25.77 | +0.8% | Eur Hdg SmCp | 97717X552 |
| AAP | Advance Auto Parts, Inc. | 17,012 | $2.547M | 0.5% | $149.72 * | $128.40 | +2.0% | COM | 00751Y106 |
| HD | Home Depot Inc. | 22,108 | $2.512M | 0.5% | $113.62 * | $68.63 | +28.6% | COM | 437076102 |
| — | Avago Technologies Ltd. | 19,620 | $2.491M | 0.5% | $126.96 | $95.14 | — | SHS | Y0486S104 |
| — | Oaktree Capital Group LLC | 47,905 | $2.475M | 0.5% | $51.66 | $52.03 | — | UNIT | 674001201 |
| FMX | Fomento Economico Mexicano SAB | 26,443 | $2.472M | 0.5% | $93.48 | $111.23 | -15.9% | SpADR Rep | 344419106 |
| — | CBS Corp. | 40,073 | $2.43M | 0.5% | $60.64 | $55.57 | — | CL B | 124857202 |
| — | Actavis Plc | 8,106 | $2.413M | 0.5% | $297.68 | $182.90 | — | COM | G0083B108 |
| — | Level 3 Communications, Inc. | 42,710 | $2.3M | 0.5% | $53.85 | $53.85 | — | COM New | 52729N308 |
| NXPI | NXP Semiconductors NV | 22,147 | $2.223M | 0.4% | $100.37 * | $63.43 | +40.6% | COM | N6596X109 |
| — | HollySys Automation Technologi | 111,321 | $2.212M | 0.4% | $19.87 | $22.28 | — | SHS | G45667105 |
| DIS | The Walt Disney Co. | 20,834 | $2.185M | 0.4% | $104.88 * | $57.27 | +66.8% | COM | 254687106 |
| WSM | Williams-Sonoma, Inc. | 26,390 | $2.104M | 0.4% | $79.73 * | $30.70 | +0.6% | COM | 969904101 |
| EPD | Enterprise Products Partners L | 57,746 | $1.902M | 0.4% | $32.94 | $50.05 | — | COM | 293792107 |
| — | Delphi Automotive Plc | 22,801 | $1.818M | 0.4% | $79.73 | $59.23 | — | COM | G27823106 |
| GILD | Gilead Sciences, Inc. | 17,622 | $1.729M | 0.3% | $98.12 * | $57.52 | +18.5% | COM | 375558103 |
| — | NRG Yield, Inc. Class A | 33,440 | $1.696M | 0.3% | $50.72 | $50.14 | — | COM CL A | 62942X108 |
| MA | MasterCard, Inc. - Class A | 18,844 | $1.628M | 0.3% | $86.39 * | $71.36 | +13.4% | CL A | 57636Q104 |
| EL | Estee Lauder Cos., Inc. | 19,521 | $1.623M | 0.3% | $83.14 * | $59.61 | +21.6% | CL A | 518439104 |
| ARCC | Ares Capital Corporation | 90,622 | $1.556M | 0.3% | $17.17 * | $5.37 | +15.1% | COM | 04010L103 |
| PAA | Plains All Amer Pipeline LP | 31,483 | $1.535M | 0.3% | $48.76 | $55.81 | — | Ut Ltd Ptr | 726503105 |
| WPP | WPP PLC - Spons ADR | 13,350 | $1.519M | 0.3% | $113.78 | $84.30 | +35.0% | ADR | 92937A102 |
| — | Alleghany Corp. | 3,037 | $1.479M | 0.3% | $486.99 | $387.16 | — | COM | 017175100 |
| DHR | Danaher Corp | 14,345 | $1.218M | 0.2% | $84.91 * | $27.71 | +25.3% | COM | 235851102 |
| HYS | Pimco ETF TR | 11,795 | $1.197M | 0.2% | $101.48 | $105.37 | -3.7% | 0-5HighYld | 72201R783 |
| VCSH | Vanguard Scottsdale Fd | 14,655 | $1.175M | 0.2% | $80.18 | $79.96 | +0.3% | ST Corp | 92206C409 |
| — | 51job, Inc. ADR | 34,335 | $1.108M | 0.2% | $32.27 | $35.85 | — | SP ADR RepCom | 316827104 |
| — | Express Scripts, Inc. | 11,902 | $1.033M | 0.2% | $86.79 | $83.83 | — | COM | 30219G108 |
| — | WisdomTree TR | 32,690 | $1.023M | 0.2% | $31.29 | $26.21 | — | Germany | 97717W448 |
| LEN | Lennar Corp. | 19,413 | $1.006M | 0.2% | $51.82 * | $34.60 | +29.3% | CL A | 526057104 |
| BA | Boeing | 6,479 | $972K | 0.2% | $150.02 * | $110.27 | +19.8% | COM | 097023105 |
| — | Lazard Ltd. CL A (K-1) | 18,075 | $951K | 0.2% | $52.61 | $43.87 | — | SHS | G54050102 |
| IGSB | iShares | 8,940 | $943K | 0.2% | $105.48 * | $52.48 | +0.5% | 1-3Yr Cr Bd ETF | 464288646 |
| NVO | Novo Nordisk A/S - Spons. ADR | 16,635 | $888K | 0.2% | $53.38 | $42.38 | +26.0% | ADR | 670100205 |
| — | BRF-Brasil Foods SA - ADR | 44,455 | $879K | 0.2% | $19.77 | $23.26 | — | SP ADR | 10552T107 |
| — | Costco Wholesale Corp | 5,537 | $839K | 0.2% | $151.53 | $110.66 | — | COM | 22160k105 |
| — | India Fund, Inc. | 28,550 | $807K | 0.2% | $28.27 | $28.27 | — | COM | 454089103 |
| PFE | Pfizer Inc | 22,091 | $769K | 0.2% | $34.81 * | $16.69 | +25.4% | COM | 717081103 |
| POST | Post Holdings Inc. | 16,398 | $768K | 0.2% | $46.83 * | $26.84 | +14.2% | COM | 737446104 |
| — | Willis Groups Holdings Plc | 15,184 | $732K | 0.1% | $48.21 | $44.83 | — | SHS | G96666105 |
| — | Liberty Ventures - Ser A | 16,960 | $712K | 0.1% | $41.98 | $40.58 | — | LBT Vent COM A | 53071M880 |
| — | DoubleLine OpportunisticCredit | 26,780 | $665K | 0.1% | $24.83 | $24.59 | — | COM | 258623107 |
| — | Dominion Midstream Partners LP | 15,760 | $654K | 0.1% | $41.50 | $39.21 | — | COM | 257454108 |
| MPT | Medical Properties Trust Inc. | 43,450 | $640K | 0.1% | $14.73 | $13.64 | — | COM | 58463J304 |
| BIP | Brookfield Infrastructure Part | 13,675 | $623K | 0.1% | $45.56 | $37.09 | — | LP Int Ut | G16252101 |
| DAL | Delta Air Lines Inc. | 13,215 | $594K | 0.1% | $44.95 * | $36.83 | +7.1% | COM | 247361702 |
| — | Cimpress NV | 6,816 | $575K | 0.1% | $84.36 | $75.35 | — | SHS Euro | N93540101 |
| — | Flaherty & Crumrine Dynamic Pr | 23,390 | $548K | 0.1% | $23.43 | $23.43 | — | SHS | 33848W106 |
| BALL | Ball Corp. | 7,270 | $514K | 0.1% | $70.70 * | $19.84 | +59.4% | COM | 058498106 |
| — | Energy Transfer Partners, LP | 8,810 | $491K | 0.1% | $55.73 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| — | Leucadia National Corp. | 21,568 | $481K | 0.1% | $22.30 | $22.62 | — | COM | 527288104 |
| XOM | Exxon Mobil Corp. | 5,535 | $470K | 0.1% | $84.91 * | $53.69 | -0.5% | COM | 30231G102 |
| — | Morgan Stanley India Inv Fd | 16,750 | $467K | 0.1% | $27.88 | $27.88 | — | COM | 61745C105 |
| — | Pall Corp. | 4,562 | $458K | 0.1% | $100.39 | $70.34 | — | COM | 696429307 |
| SLB | Schlumberger N.V. | 5,430 | $453K | 0.1% | $83.43 * | $57.33 | +7.5% | COM | 806857108 |
| — | Discovery Communications Inc. | 14,509 | $446K | 0.1% | $30.74 | $35.32 | — | COM Ser A | 25470F104 |
| CMCSA | Comcast Corporation Class A | 7,895 | $446K | 0.1% | $56.49 * | $18.47 | +19.7% | CL A | 20030N101 |
| SDY | SPDR Series TR | 5,540 | $433K | 0.1% | $78.16 | $67.34 | +16.1% | S&P Div ETF | 78464A763 |
| BSV | Vanguard Bond Indx FD | 4,885 | $393K | 0.1% | $80.45 | $80.47 | +0.1% | ST Bond | 921937827 |
| BHP | BHP Billiton Ltd--Spon ADR | 8,160 | $379K | 0.1% | $46.45 * | $62.13 | -29.1% | SP ADR | 088606108 |
| EWY | iShares TR | 6,500 | $372K | 0.1% | $57.23 | $56.33 | +1.6% | MSCI Korea | 464286772 |
| — | Tekla Healthcare Investors | 10,496 | $366K | 0.1% | $34.87 | $28.39 | — | SH Ben Int | 87911J103 |
| — | Liberty Media Corp. - C | 9,507 | $363K | 0.1% | $38.18 | $36.37 | — | COM Ser C | 531229300 |
| URI | United Rentals Inc | 3,680 | $335K | 0.1% | $91.03 * | $87.06 | +1.4% | COM | 911363109 |
| — | Dreyfus Strategic Municipals | 36,420 | $306K | 0.1% | $8.40 | $8.40 | — | COM | 261932107 |
| LYV | Live Nation Entertainment, Inc | 12,090 | $305K | 0.1% | $25.23 | $25.23 | +0.0% | COM | 538034109 |
| — | TRW Automotive Holdings Corp. | 2,907 | $305K | 0.1% | $104.92 | $69.57 | — | COM | 87264S106 |
| — | Unilever NV | 6,876 | $287K | 0.1% | $41.74 | $39.27 | — | NY SHS | 904784709 |
| — | General Electric | 11,190 | $278K | 0.1% | $24.84 | $23.71 | — | COM | 369604103 |
| PFF | iShares | 6,500 | $261K | 0.1% | $40.15 | $39.85 | +0.6% | US Pref Stk ETF | 464288687 |
| KMI | Kinder Morgan Inc. | 6,129 | $258K | 0.1% | $42.09 * | $22.45 | +8.3% | Ut LTD Pt | 49456B101 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $252K | 0.1% | $59.57 | $63.73 | — | Sp ADR | 780259206 |
| — | Eaton Vance Enhanced Equity In | 17,750 | $252K | 0.1% | $14.20 | $11.51 | — | COM | 278277108 |
| — | Colfax Corporation | 5,168 | $247K | 0.0% | $47.79 | $49.99 | — | COM | 194014106 |
| IBM | Int'l Bus Machines | 1,458 | $234K | 0.0% | $160.49 * | $117.47 | -16.7% | COM | 459200101 |
| WU | Western Union Co. | 10,928 | $227K | 0.0% | $20.77 | $18.18 | — | COM | 959802109 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $217K | 0.0% | $2170.00 * | $165023.42 | +31.8% | CL A | 084670108 |
| — | Core Laboratories N.V. | 2,034 | $213K | 0.0% | $104.72 | $104.72 | — | COM | N22717107 |
| BABA | Alibaba Group Holding Ltd-Sp A | 2,555 | $213K | 0.0% | $83.37 | $94.66 | -12.1% | SP ADS | 01609W102 |
| — | Nuveen Quality Pfd Income Fd 2 | 22,470 | $206K | 0.0% | $9.17 | $9.17 | — | COM | 67072C105 |
| — | Spirit Airlines Inc. | 2,635 | $204K | 0.0% | $77.42 | $75.52 | — | COM | 848577102 |
| — | Discovery Communications Inc. | 6,325 | $186K | 0.0% | $29.41 | $32.36 | — | COM Ser B | 25470F302 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,280 | $185K | 0.0% | $144.53 | $110.02 | +31.2% | CL B | 084670702 |
| DNOW | NOW Inc. | 7,434 | $161K | 0.0% | $21.66 | $26.27 | -17.6% | COM | 67011P100 |
| ABBV | AbbVie Inc. | 2,600 | $152K | 0.0% | $58.46 * | $26.55 | +41.9% | COM | 00287Y109 |
| VRSN | Verisign Inc | 2,196 | $147K | 0.0% | $66.94 | $55.90 | +18.8% | COM | 92343E102 |
| — | Supervalu Inc. | 11,824 | $138K | 0.0% | $11.67 | $9.22 | — | COM | 868536103 |
| — | Eaton Vance Senior Income Tr | 20,660 | $134K | 0.0% | $6.49 | $7.53 | — | COM | 27826S103 |
| — | ProShares TR | 2,200 | $127K | 0.0% | $57.73 | $59.55 | — | Short QQQ New | 74347B714 |
| — | Ascent Captital Group Inc-A | 3,030 | $121K | 0.0% | $39.93 | $47.76 | — | COM Ser A | 043632108 |
| ABT | Abbott Laboratories | 2,600 | $120K | 0.0% | $46.15 * | $28.85 | +31.0% | COM | 002824100 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $110K | 0.0% | $5.41 | $5.39 | — | COM | 872340104 |
| — | Nuveen Floating Rate Income Op | 8,910 | $104K | 0.0% | $11.67 | $13.13 | — | COM | 6706EN100 |
| EPHE | iShares TR | 2,440 | $102K | 0.0% | $41.80 | $39.50 | +5.3% | PhiliInvMkt | 46429B408 |
| D | Dominion Resources Inc/ VA | 1,416 | $100K | 0.0% | $70.62 * | $41.50 | +7.8% | COM | 25746U109 |
| GS | Goldman Sachs Group, Inc. | 520 | $98,000 | 0.0% | $188.46 * | $128.95 | +17.6% | COM | 38141G104 |
| AWR | American States Water Co. | 2,400 | $96,000 | 0.0% | $40.00 * | $21.59 | +49.8% | COM | 029899101 |
| — | Chubb Corp | 900 | $91,000 | 0.0% | $101.11 | $84.55 | — | COM | 171232101 |
| IHF | iShares TR | 680 | $90,000 | 0.0% | $132.35 * | $16.15 | +64.8% | DJHealthcare | 464288828 |
| MCD | McDonald's Corp. | 890 | $87,000 | 0.0% | $97.75 * | $72.17 | +3.2% | COM | 580135101 |
| CL | Colgate-Palmolive Company | 1,242 | $86,000 | 0.0% | $69.24 * | $47.44 | +13.6% | COM | 194162103 |
| IWM | iShares TR | 609 | $76,000 | 0.0% | $124.79 | $114.36 | +8.8% | Russ 2000 ETF | 464287655 |
| PRU | Prudential Financial | 890 | $71,000 | 0.0% | $79.78 * | $49.83 | +0.8% | COM | 744320102 |
| EQR | Equity Residential | 800 | $62,000 | 0.0% | $77.50 * | $31.42 | +44.6% | SH Ben Int | 29476L107 |
| — | Viacom Inc. - CL B | 833 | $57,000 | 0.0% | $68.43 | $86.43 | — | CL B | 92553P201 |
| — | Eaton Vance Ltd Duration Inc | 3,815 | $55,000 | 0.0% | $14.42 | $15.95 | — | COM | 27828H105 |
| APD | Air Products & Chemicals Inc. | 350 | $53,000 | 0.0% | $151.43 * | $61.55 | +74.8% | COM | 009158106 |
| HAL | Halliburton Co | 1,100 | $48,000 | 0.0% | $43.64 * | $33.21 | +7.5% | COM | 406216101 |
| FE | FirstEnergy Corp. | 1,332 | $47,000 | 0.0% | $35.29 * | $23.07 | -3.2% | COM | 337932107 |
| BWA | BorgWarner Inc. | 730 | $44,000 | 0.0% | $60.27 * | $34.18 | +32.5% | COM | 099724106 |
| A | Agilent Technologies Inc | 900 | $37,000 | 0.0% | $41.11 * | $27.97 | +36.3% | COM | 00846U101 |
| AXP | American Express Company | 471 | $37,000 | 0.0% | $78.56 * | $76.50 | -12.4% | COM | 025816109 |
| — | Anadarko Petroleum Corp | 400 | $33,000 | 0.0% | $82.50 | $85.91 | — | COM | 032511107 |
| KO | Coca-Cola Co. | 800 | $32,000 | 0.0% | $40.00 * | $27.72 | +4.3% | COM | 191216100 |
| NEE | NextEra Energy, Inc. | 300 | $31,000 | 0.0% | $103.33 * | $14.15 | +39.1% | COM | 65339F101 |
| VZ | Verizon Communications Inc | 608 | $30,000 | 0.0% | $49.34 * | $26.80 | +3.9% | COM | 92343V104 |
| EXPE | Expedia, Inc. | 300 | $28,000 | 0.0% | $93.33 * | $79.84 | +11.3% | COM | 30212P303 |
| — | Tekla Life Sciences | 956 | $26,000 | 0.0% | $27.20 | $21.97 | — | SH Ben Int | 87911K100 |
| ITW | Illinois Tool Works Inc. | 264 | $26,000 | 0.0% | $98.48 * | $49.85 | +51.4% | COM | 452308109 |
| AKAM | Akamai Technologies, Inc. | 350 | $25,000 | 0.0% | $71.43 | $66.10 | +7.5% | COM | 00971T101 |
| — | Du Pont E.I. De Nemours & Co | 337 | $24,000 | 0.0% | $71.22 | $74.18 | — | COM | 263534109 |
| — | Celgene Corporation | 200 | $23,000 | 0.0% | $115.00 | $110.00 | — | COM | 151020104 |
| ECL | Ecolab Inc. | 190 | $22,000 | 0.0% | $115.79 * | $73.48 | +38.3% | COM | 278865100 |
| — | Duke Energy Corp | 266 | $20,000 | 0.0% | $75.19 | $67.67 | — | COM | 26441C105 |
| MET | MetLife Inc | 400 | $20,000 | 0.0% | $50.00 * | $24.43 | +28.4% | COM | 59156R108 |
| BMY | Bristol-Myers Squibb Company | 300 | $19,000 | 0.0% | $63.33 * | $35.93 | +24.6% | COM | 110122108 |
| BEP | Brookfield Renewable Energy Pa | 600 | $19,000 | 0.0% | $31.67 | $28.33 | — | Pt Unit | G16258108 |
| T | AT&T Inc. | 550 | $18,000 | 0.0% | $32.73 * | $11.78 | -2.8% | COM | 00206R102 |
| KEYS | Keysight Technologies, Inc. | 450 | $17,000 | 0.0% | $37.78 | $32.07 | +15.8% | COM | 49338L103 |
| CVX | Chevron Corporation | 150 | $16,000 | 0.0% | $106.67 * | $75.91 | -12.9% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 150 | $15,000 | 0.0% | $100.00 * | $76.02 | +6.8% | COM | 655844108 |
| VDC | Vanguard World Funds | 120 | $15,000 | 0.0% | $125.00 | $103.32 | +22.9% | Cons Stp | 92204A207 |
| SBUX | Starbucks Corp | 150 | $14,000 | 0.0% | $93.33 * | $28.87 | +32.0% | COM | 855244109 |
| TV | Grupo Televisa S.A.B. ADS | 400 | $13,000 | 0.0% | $32.50 | $25.49 | +29.5% | Sp ADR Ut | 40049J206 |
| JNJ | Johnson & Johnson | 125 | $13,000 | 0.0% | $104.00 * | $73.15 | +2.0% | COM | 478160104 |
| — | Voya Prime Rate Trust | 2,000 | $11,000 | 0.0% | $5.50 | $6.00 | — | SH Ben Int | 92913A100 |
| TECK | Teck Resources Ltd | 800 | $11,000 | 0.0% | $13.75 | $25.96 | -47.1% | CL B | 878742204 |
| — | 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&P DwnHedg | 73935B805 |
| — | DoubleLine Income Solutions | 520 | $10,000 | 0.0% | $19.23 | $19.95 | — | COM | 258622109 |
| AIG | American International Group | 190 | $10,000 | 0.0% | $52.63 * | $32.51 | +29.7% | COM | 026874784 |
| — | National Oilwell Varco Inc | 175 | $9,000 | 0.0% | $51.43 | $80.00 | — | COM | 637071101 |
| LBTYAUSD | Liberty Global Inc. - Series A | 182 | $9,000 | 0.0% | $49.45 | $71.43 | — | SHS CL A | G5480U104 |
| — | Liberty Global Inc. - Series C | 182 | $9,000 | 0.0% | $49.45 | $38.46 | — | SHS CL C | G5480U120 |
| — | Latin Amern Discovery Com | 750 | $7,000 | 0.0% | $9.33 | $13.33 | — | COM | 51828C106 |
| EXAS | Exact Sciences Corp. | 300 | $7,000 | 0.0% | $23.33 * | $24.34 | -9.5% | COM | 30063P105 |
| VIG | Vanguard Specialized Portf | 70 | $6,000 | 0.0% | $85.71 * | $69.19 | +16.3% | Div App ETF | 921908844 |
| — | Noble Energy | 125 | $6,000 | 0.0% | $48.00 | $62.74 | — | COM | 655044105 |
| WIP | SPDR Series TR | 101 | $6,000 | 0.0% | $59.41 * | $61.34 | -11.0% | DB Int Gvt ETF | 78464A490 |
| VSS | Vanguard Intl Eq Indx Fd | 50 | $5,000 | 0.0% | $100.00 | $94.16 | +5.4% | AllWrld x-US | 922042718 |
| ZBH | Zimmer Holdings, Inc. | 30 | $4,000 | 0.0% | $133.33 * | $83.56 | +25.1% | COM | 98956P102 |
| VT | Vanguard Intl Eq Indx Fd | 45 | $3,000 | 0.0% | $66.67 * | $54.37 | +13.3% | TT Wrld Stk ETF | 922042742 |
| INTC | Intel Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $20.69 | +16.8% | COM | 458140100 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $2,000 | 0.0% | $7.55 * | $17.04 | -64.7% | Sp ADR | 71654V408 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -66.3% | REG SHS | H8817H100 |
| SUI | Sun Cmntys Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 866674104 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $0.00 | $63.44 | +34.5% | COM | 89417E109 |
| — | Time Warner Cable Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88732J207 |
| — | Time, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | Lumenis Ltd. | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL B | M6778Q121 |
| — | AOL Time Warner, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| META | Facebook Inc. Class A | 2 | $0 | 0.0% | $0.00 | $25.44 | +221.0% | CL A | 30303M102 |