Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 854,610 | $14.54M | 3.0% | $17.02 * | $11.99 | +13.3% | COM | 060505104 |
| C | Citigroup Inc. | 237,666 | $13.13M | 2.7% | $55.24 * | $36.24 | +13.7% | COM | 172967424 |
| DXJ | WisdomTree TR | 219,080 | $12.53M | 2.6% | $57.20 * | $155.18 | +10.6% | Jap Hedged Eq | 97717W851 |
| — | Howard Hughes Corporation | 84,363 | $12.11M | 2.5% | $143.53 | $113.81 | — | COM | 44267D107 |
| — | United Technologies Corp. | 92,086 | $10.21M | 2.1% | $110.93 | $107.44 | — | COM | 913017109 |
| AAPL | Apple, Inc. | 78,397 | $9.833M | 2.0% | $125.43 * | $18.68 | +50.1% | COM | 037833100 |
| — | CoreLogic, Inc. | 236,630 | $9.392M | 1.9% | $39.69 | $30.49 | — | COM | 21871D103 |
| PNR | Pentair Inc. | 134,960 | $9.278M | 1.9% | $68.75 * | $40.58 | -4.7% | COM | G7S00T104 |
| — | Coach, Inc. | 258,118 | $8.933M | 1.8% | $34.61 | $54.53 | — | COM | 189754104 |
| CMP | Compass Minerals International | 106,421 | $8.741M | 1.8% | $82.14 * | $56.63 | +4.9% | COM | 20451N101 |
| — | SPX Corporation | 118,184 | $8.555M | 1.7% | $72.39 | $76.01 | — | COM | 784635104 |
| AJG | Arthur J. Gallagher & Co. | 177,159 | $8.38M | 1.7% | $47.30 * | $34.91 | +12.2% | COM | 363576109 |
| ALEX | Alexander & Baldwin Holdings, | 207,880 | $8.19M | 1.7% | $39.40 | $39.92 | — | COM | 014491104 |
| XYL | Xylem Inc. | 217,853 | $8.076M | 1.7% | $37.07 * | $24.73 | +31.5% | COM | 98419M100 |
| RF | Regions Financial Corp. | 765,151 | $7.927M | 1.6% | $10.36 * | $6.14 | +16.5% | COM | 7591EP100 |
| — | TE Connectivity Ltd. | 119,622 | $7.692M | 1.6% | $64.30 | $51.20 | — | COM | H84989104 |
| RPM | RPM International, Inc. | 152,817 | $7.483M | 1.5% | $48.97 | $34.79 | +40.7% | COM | 749685103 |
| URBN | Urban Outfitters, Inc. | 212,339 | $7.432M | 1.5% | $35.00 | $38.58 | -9.3% | COM | 917047102 |
| — | Patterson Cos. Inc. | 151,577 | $7.374M | 1.5% | $48.65 | $38.66 | — | COM | 703395103 |
| — | Plum Creek Timber Co REIT | 180,997 | $7.343M | 1.5% | $40.57 | $45.58 | — | COM | 729251108 |
| HEDJ | WisdomTree TR | 118,390 | $7.292M | 1.5% | $61.59 * | $30.44 | +1.2% | Eur Hdg Eq | 97717X701 |
| — | Senior Housing Properties Trus | 406,604 | $7.136M | 1.5% | $17.55 | $22.44 | — | COM | 81721M109 |
| — | Laredo Petroleum Inc. | 558,428 | $7.025M | 1.4% | $12.58 | $13.49 | — | COM | 516806106 |
| — | Shire Plc ADR | 28,924 | $6.985M | 1.4% | $241.49 | $159.31 | — | Sp ADR | 82481R106 |
| UPS | United Parcel Service, Inc Cl | 72,050 | $6.982M | 1.4% | $96.90 * | $66.81 | -0.8% | CL B | 911312106 |
| LFUS | Littelfuse, Inc. | 72,675 | $6.896M | 1.4% | $94.89 | $81.34 | +16.7% | COM | 537008104 |
| — | Bed, Bath & Beyond, Inc. | 99,118 | $6.837M | 1.4% | $68.98 | $67.92 | — | COM | 075896100 |
| THO | Thor Industries Inc | 120,941 | $6.807M | 1.4% | $56.28 * | $45.89 | -0.2% | COM | 885160101 |
| STWD | Starwood Property Trust, Inc. | 313,375 | $6.759M | 1.4% | $21.57 | $24.30 | — | UT Ltd | 85571B105 |
| — | Hubbell Inc. - Cl B | 62,324 | $6.748M | 1.4% | $108.27 | $101.53 | — | CL B | 443510201 |
| SSD | Simpson Manufacturing Co. Inc. | 194,840 | $6.625M | 1.4% | $34.00 * | $25.93 | +15.9% | COM | 829073105 |
| — | ITT Corp | 152,675 | $6.388M | 1.3% | $41.84 | $32.65 | — | COM | 450911201 |
| — | WPX Energy, Inc. | 519,311 | $6.377M | 1.3% | $12.28 | $13.00 | — | COM | 98212B103 |
| — | Pioneer Natural Resources Co | 43,430 | $6.023M | 1.2% | $138.68 | $152.68 | — | COM | 723787107 |
| KW | Kennedy-Wilson Holdings, Inc. | 241,602 | $5.941M | 1.2% | $24.59 | $19.09 | +28.8% | COM | 489398107 |
| BIDU | Baidu, Inc. | 27,369 | $5.449M | 1.1% | $199.09 | $212.33 | -6.2% | COM | 056752108 |
| — | Google Inc. Cl A | 10,003 | $5.402M | 1.1% | $540.04 | $795.22 | — | CL A | 38259P508 |
| CAT | Caterpillar Inc | 61,961 | $5.256M | 1.1% | $84.83 * | $64.03 | +1.6% | COM | 149123101 |
| JPM | J.P. Morgan Chase & Co. | 74,480 | $5.047M | 1.0% | $67.76 * | $38.40 | +32.8% | COM | 46625H100 |
| — | Time Warner, Inc. | 54,673 | $4.779M | 1.0% | $87.41 | $64.30 | — | COM | 887317303 |
| ET | Energy Transfer Equity, LP | 73,328 | $4.705M | 1.0% | $64.16 | $53.40 | — | COM U LTD | 29273V100 |
| — | Airgas, Inc. | 43,607 | $4.613M | 0.9% | $105.79 | $103.01 | — | COM | 009363102 |
| CVS | CVS Corp | 43,504 | $4.563M | 0.9% | $104.89 * | $46.44 | +66.5% | COM | 126650100 |
| — | WisdomTree TR | 156,805 | $4.461M | 0.9% | $28.45 | $27.98 | — | Germany | 97717W448 |
| — | Actuant Corporation Class A | 190,032 | $4.388M | 0.9% | $23.09 | $28.18 | — | COM | 00508X203 |
| WFC | Wells Fargo Company | 74,210 | $4.174M | 0.9% | $56.25 * | $29.46 | +42.1% | COM | 949746101 |
| — | Plains GP | 161,315 | $4.168M | 0.9% | $25.84 | $28.09 | — | SHSrep LPTN | 72651A108 |
| AMGN | Amgen Inc | 26,852 | $4.122M | 0.8% | $153.51 * | $113.39 | -0.4% | COM | 031162100 |
| HSBC | HSBC Holdings Plc Spons ADR | 90,663 | $4.063M | 0.8% | $44.81 | $48.63 | -7.9% | Sp ADR | 404280406 |
| — | Google Inc. Cl C | 7,437 | $3.871M | 0.8% | $520.51 | $572.20 | — | CL B | 38259P706 |
| — | NorthStar Asset Management Cor | 207,032 | $3.828M | 0.8% | $18.49 | $19.04 | — | COM | 66705Y104 |
| — | Oracle Corporation | 93,241 | $3.758M | 0.8% | $40.30 | $41.19 | — | COM | 68389x105 |
| DE | Deere & Company | 38,605 | $3.747M | 0.8% | $97.06 * | $68.98 | +17.3% | COM | 244199105 |
| — | The Priceline Group Inc. | 3,128 | $3.601M | 0.7% | $1151.21 | $1141.20 | — | COM | 741503403 |
| — | NorthStar Realty Finance Corp. | 223,977 | $3.561M | 0.7% | $15.90 | $17.41 | — | COM | 66704R704 |
| DIS | The Walt Disney Co. | 31,024 | $3.541M | 0.7% | $114.14 * | $71.31 | +45.8% | COM | 254687106 |
| — | CBS Corp. | 62,488 | $3.468M | 0.7% | $55.50 | $55.54 | — | CL B | 124857202 |
| — | Magellan Midstream Partners LP | 46,673 | $3.425M | 0.7% | $73.38 | $56.90 | — | COM Ut RP | 559080106 |
| HON | Honeywell International Inc | 32,954 | $3.36M | 0.7% | $101.96 * | $57.55 | +28.0% | COM | 438516106 |
| — | IStar Financial Inc | 247,055 | $3.291M | 0.7% | $13.32 | $11.66 | — | COM | 45031U101 |
| TMO | Thermo Fisher Scientific | 24,791 | $3.217M | 0.7% | $129.76 * | $89.33 | +40.8% | COM | 883556102 |
| CF | CF Industries Holdings Inc | 49,130 | $3.158M | 0.6% | $64.28 * | $41.89 | +14.1% | COM | 125269100 |
| HD | Home Depot Inc. | 27,808 | $3.09M | 0.6% | $111.12 * | $72.41 | +19.8% | COM | 437076102 |
| — | Level 3 Communications, Inc. | 57,985 | $3.054M | 0.6% | $52.67 | $53.54 | — | COM New | 52729N308 |
| CCK | Crown Holdings, Inc. | 57,274 | $3.03M | 0.6% | $52.90 * | $45.90 | +9.5% | COM | 228368106 |
| ETN | Eaton Corporation | 42,934 | $2.898M | 0.6% | $67.50 * | $55.14 | -4.2% | SHS | G29183103 |
| MHK | Mohawk Industries Inc | 15,091 | $2.881M | 0.6% | $190.91 | $144.95 | +31.7% | COM | 608190104 |
| — | Blackstone Group LP | 66,310 | $2.71M | 0.6% | $40.87 | $21.56 | — | COM | 09253u108 |
| — | Allergan Plc | 8,563 | $2.599M | 0.5% | $303.52 | $303.52 | — | COM | G0177J108 |
| — | Oaktree Capital Group LLC | 48,745 | $2.592M | 0.5% | $53.17 | $52.05 | — | UNIT | 674001201 |
| FMX | Fomento Economico Mexicano SAB | 27,193 | $2.423M | 0.5% | $89.10 | $110.72 | -19.5% | SpADR Rep | 344419106 |
| OPPE | WisdomTree TR | 92,915 | $2.328M | 0.5% | $25.06 | $25.77 | -2.7% | Eur Hdg SmCp | 97717X552 |
| — | Delphi Automotive Plc | 26,248 | $2.233M | 0.5% | $85.07 | $62.63 | — | COM | G27823106 |
| HMN | Horace Mann Educators Corporat | 61,101 | $2.223M | 0.5% | $36.38 | $25.07 | +45.1% | COM | 440327104 |
| — | HollySys Automation Technologi | 89,311 | $2.146M | 0.4% | $24.03 | $22.28 | — | SHS | G45667105 |
| GILD | Gilead Sciences, Inc. | 17,865 | $2.092M | 0.4% | $117.10 * | $57.77 | +41.3% | COM | 375558103 |
| MA | MasterCard, Inc. - Class A | 19,284 | $1.803M | 0.4% | $93.50 * | $71.69 | +22.4% | CL A | 57636Q104 |
| EL | Estee Lauder Cos., Inc. | 20,444 | $1.772M | 0.4% | $86.68 * | $60.32 | +25.6% | CL A | 518439104 |
| EPD | Enterprise Products Partners L | 57,746 | $1.726M | 0.4% | $29.89 | $50.05 | — | COM | 293792107 |
| — | Avago Technologies Ltd. | 12,313 | $1.637M | 0.3% | $132.95 | $95.14 | — | SHS | Y0486S104 |
| ARCC | Ares Capital Corporation | 92,257 | $1.519M | 0.3% | $16.46 * | $5.38 | +12.7% | COM | 04010L103 |
| WPP | WPP PLC - Spons ADR | 13,350 | $1.505M | 0.3% | $112.73 | $84.30 | +33.7% | ADR | 92937A102 |
| — | Willis Groups Holdings Plc | 29,964 | $1.405M | 0.3% | $46.89 | $45.85 | — | COM | G96666105 |
| — | Alleghany Corp. | 2,962 | $1.388M | 0.3% | $468.60 | $387.16 | — | COM | 017175100 |
| PAA | Plains All Amer Pipeline LP | 31,433 | $1.37M | 0.3% | $43.58 | $55.81 | — | Ut Ltd Ptr | 726503105 |
| NXPI | NXP Semiconductors NV | 13,066 | $1.283M | 0.3% | $98.19 * | $63.43 | +37.6% | COM | N6596X109 |
| LEN | Lennar Corp. | 24,923 | $1.272M | 0.3% | $51.04 * | $36.18 | +22.0% | CL A | 526057104 |
| NVO | Novo Nordisk A/S - Spons. ADR | 22,560 | $1.235M | 0.3% | $54.74 | $46.01 | +19.0% | ADR | 670100205 |
| BABA | Alibaba Group Holding Ltd-Sp A | 14,846 | $1.221M | 0.2% | $82.24 | $87.44 | -5.9% | SP ADS | 01609W102 |
| — | Flaherty & Crumrine Dynamic Pr | 54,085 | $1.207M | 0.2% | $22.32 | $22.80 | — | COM | 33848W106 |
| — | Calpine Corporation | 65,925 | $1.186M | 0.2% | $17.99 | $17.99 | — | COM New | 131347304 |
| HYS | Pimco ETF TR | 11,795 | $1.178M | 0.2% | $99.87 | $105.37 | -5.2% | 0-5HighYld | 72201R783 |
| — | 51job, Inc. ADR | 34,925 | $1.161M | 0.2% | $33.24 | $35.81 | — | SP ADR RepCom | 316827104 |
| — | Express Scripts, Inc. | 12,862 | $1.144M | 0.2% | $88.94 | $84.21 | — | COM | 30219G108 |
| — | China Lodging Group Ltd. | 46,570 | $1.137M | 0.2% | $24.41 | $24.41 | — | Sp ADR | 16949N109 |
| HDB | HDFC Bank Ltd | 18,250 | $1.105M | 0.2% | $60.55 | $58.06 | +4.3% | ADR Reps 3 SHS | 40415F101 |
| — | Lazard Ltd. CL A (K-1) | 18,075 | $1.017M | 0.2% | $56.27 | $43.87 | — | SHS | G54050102 |
| POST | Post Holdings Inc. | 17,798 | $960K | 0.2% | $53.94 * | $27.15 | +30.0% | COM | 737446104 |
| BA | Boeing | 6,907 | $958K | 0.2% | $138.70 * | $111.42 | +10.3% | COM | 097023105 |
| IGSB | iShares | 8,940 | $942K | 0.2% | $105.37 * | $52.48 | +0.4% | 1-3Yr Cr Bd ETF | 464288646 |
| VCSH | Vanguard Scottsdale Fd | 11,445 | $911K | 0.2% | $79.60 | $79.96 | -0.5% | ST Corp | 92206C409 |
| — | Liberty Global Inc. - Series C | 17,602 | $891K | 0.2% | $50.62 | $50.49 | — | SHS CL C | G5480U120 |
| BIP | Brookfield Infrastructure Part | 18,495 | $825K | 0.2% | $44.61 | $39.05 | — | LP Int Ut | G16252101 |
| — | Costco Wholesale Corp | 5,537 | $748K | 0.2% | $135.09 | $110.66 | — | COM | 22160k105 |
| PFE | Pfizer Inc | 22,091 | $741K | 0.2% | $33.54 * | $16.69 | +21.9% | COM | 717081103 |
| — | Liberty Ventures - Ser A | 18,110 | $711K | 0.1% | $39.26 | $40.50 | — | LBT Vent COM A | 53071M880 |
| IBN | ICICI Bank Ltd. - Spon ADR | 64,510 | $672K | 0.1% | $10.42 | $10.34 | +0.8% | ADR | 45104G104 |
| CMCSA | Comcast Corporation Class A | 10,415 | $626K | 0.1% | $60.11 * | $19.56 | +20.8% | CL A | 20030N101 |
| — | Cimpress NV | 7,386 | $622K | 0.1% | $84.21 | $76.03 | — | SHS Euro | N93540101 |
| — | Nuveen Preferred Inc Oppty Fd | 66,710 | $611K | 0.1% | $9.16 | $9.16 | — | COM | 67073B106 |
| — | Dominion Midstream Partners LP | 15,760 | $604K | 0.1% | $38.32 | $39.21 | — | COM | 257454108 |
| — | Leucadia National Corp. | 23,368 | $567K | 0.1% | $24.26 | $22.75 | — | COM | 527288104 |
| EWD | iShares | 16,755 | $532K | 0.1% | $31.75 | $34.08 | -6.8% | MSCI Sweden ETF | 464286756 |
| MPT | Medical Properties Trust Inc. | 40,210 | $527K | 0.1% | $13.11 | $13.64 | — | COM | 58463J304 |
| — | DoubleLine Opportunistic Credi | 22,150 | $513K | 0.1% | $23.16 | $24.59 | — | COM | 258623107 |
| LBRDA | Liberty Broadband Corporation | 9,950 | $507K | 0.1% | $50.95 * | $49.91 | -4.3% | COM Ser A | 530307107 |
| BALL | Ball Corp. | 6,830 | $479K | 0.1% | $70.13 * | $19.84 | +58.6% | COM | 058498106 |
| XOM | Exxon Mobil Corp. | 5,535 | $461K | 0.1% | $83.29 * | $53.69 | -1.8% | COM | 30231G102 |
| — | Energy Transfer Partners, LP | 8,810 | $460K | 0.1% | $52.21 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| — | Morgan Stanley India Inv Fd | 16,420 | $451K | 0.1% | $27.47 | $27.88 | — | COM | 61745C105 |
| URI | United Rentals Inc | 5,000 | $438K | 0.1% | $87.60 * | $88.56 | -4.2% | COM | 911363109 |
| SDY | SPDR Series TR | 5,540 | $422K | 0.1% | $76.17 | $67.34 | +13.2% | S&P Div ETF | 78464A763 |
| SLB | Schlumberger N.V. | 4,710 | $406K | 0.1% | $86.20 * | $57.33 | +11.6% | COM | 806857108 |
| KMI | Kinder Morgan Inc. | 9,669 | $371K | 0.1% | $38.37 * | $23.14 | -3.0% | Ut LTD Pt | 49456B101 |
| — | Liberty Media Corp. - C | 10,287 | $369K | 0.1% | $35.87 | $36.34 | — | COM Ser C | 531229300 |
| LYV | Live Nation Entertainment, Inc | 13,010 | $358K | 0.1% | $27.52 | $25.38 | +8.3% | COM | 538034109 |
| EWY | iShares TR | 6,500 | $358K | 0.1% | $55.08 | $56.33 | -2.2% | MSCI Korea | 464286772 |
| BHP | BHP Billiton Ltd--Spon ADR | 8,160 | $332K | 0.1% | $40.69 | $62.13 | -34.5% | Sp ADR | 088606108 |
| — | General Electric | 11,190 | $297K | 0.1% | $26.54 | $23.71 | — | COM | 369604103 |
| — | Unilever NV | 6,876 | $288K | 0.1% | $41.88 | $39.27 | — | NY SHS | 904784709 |
| WU | Western Union Co. | 14,098 | $287K | 0.1% | $20.36 | $18.67 | — | COM | 959802109 |
| — | Colfax Corporation | 5,588 | $258K | 0.1% | $46.17 | $49.71 | — | COM | 194014106 |
| PFF | iShares | 6,500 | $255K | 0.1% | $39.23 | $39.85 | -1.7% | US Pref Stk ETF | 464288687 |
| — | Kansas City Southern | 2,760 | $252K | 0.1% | $91.30 | $91.30 | — | COM New | 485170302 |
| BSV | Vanguard Bond Indx FD | 3,105 | $249K | 0.1% | $80.19 | $80.47 | -0.3% | ST Bond | 921937827 |
| — | Eaton Vance Enhanced Equity In | 17,750 | $247K | 0.1% | $13.92 | $11.51 | — | COM | 278277108 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $241K | 0.0% | $56.97 | $63.73 | — | Sp ADR | 780259206 |
| IBM | Int'l Bus Machines | 1,458 | $237K | 0.0% | $162.55 * | $117.47 | -14.9% | COM | 459200101 |
| — | Core Laboratories N.V. | 2,034 | $232K | 0.0% | $114.06 | $104.72 | — | COM | N22717107 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $205K | 0.0% | $2050.00 * | $165023.42 | +24.1% | CL A | 084670108 |
| — | Spectrum Brands Holdings, Inc. | 1,915 | $195K | 0.0% | $101.83 | $101.83 | — | COM | 84763R101 |
| — | Nuveen Quality Pfd Income Fd 2 | 22,470 | $190K | 0.0% | $8.46 | $9.17 | — | COM | 67072C105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,355 | $184K | 0.0% | $135.79 | $111.82 | +21.7% | CL B | 084670702 |
| ABBV | AbbVie Inc. | 2,600 | $175K | 0.0% | $67.31 * | $26.55 | +64.2% | COM | 00287Y109 |
| — | Privatebancorp Inc | 4,330 | $172K | 0.0% | $39.72 | $39.72 | — | COM | 742962103 |
| — | Dreyfus Strategic Municipals, | 21,220 | $168K | 0.0% | $7.92 | $8.40 | — | COM | 261932107 |
| — | Tekla Healthcare Investors | 4,644 | $165K | 0.0% | $35.53 | $28.39 | — | SH Ben Int | 87911J103 |
| DNOW | NOW Inc. | 7,434 | $148K | 0.0% | $19.91 | $26.27 | -24.2% | COM | 67011P100 |
| — | Ascent Captital Group Inc-A | 3,290 | $141K | 0.0% | $42.86 | $47.37 | — | COM Ser A | 043632108 |
| ABT | Abbott Laboratories | 2,600 | $128K | 0.0% | $49.23 * | $28.85 | +39.5% | COM | 002824100 |
| — | Eaton Vance Senior Income Tr | 20,660 | $128K | 0.0% | $6.20 | $7.53 | — | COM | 27826S103 |
| GS | Goldman Sachs Group, Inc. | 520 | $109K | 0.0% | $209.62 * | $128.95 | +31.1% | COM | 38141G104 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $105K | 0.0% | $5.16 | $5.39 | — | COM | 872340104 |
| IHF | iShares TR | 680 | $97,000 | 0.0% | $142.65 * | $16.15 | +77.1% | DJHealthcare | 464288828 |
| — | Nuveen Floating Rate Income Op | 8,910 | $96,000 | 0.0% | $10.77 | $13.13 | — | COM | 6706EN100 |
| — | Supervalu Inc. | 11,824 | $96,000 | 0.0% | $8.12 | $9.22 | — | COM | 868536103 |
| D | Dominion Resources Inc/ VA | 1,416 | $95,000 | 0.0% | $67.09 * | $41.50 | +2.7% | COM | 25746U109 |
| AWR | American States Water Co. | 2,400 | $90,000 | 0.0% | $37.50 * | $21.59 | +41.2% | COM | 029899101 |
| MCD | McDonald's Corp. | 890 | $85,000 | 0.0% | $95.51 * | $72.17 | +1.6% | COM | 580135101 |
| CL | Colgate-Palmolive Company | 1,242 | $81,000 | 0.0% | $65.22 * | $47.44 | +7.8% | COM | 194162103 |
| — | Chubb Corp | 845 | $80,000 | 0.0% | $94.67 | $84.55 | — | COM | 171232101 |
| PRU | Prudential Financial | 890 | $78,000 | 0.0% | $87.64 * | $49.83 | +10.6% | COM | 744320102 |
| — | DoubleLine Income Solutions | 3,200 | $63,000 | 0.0% | $19.69 | $19.73 | — | COM | 258622109 |
| EQR | Equity Residential | 800 | $56,000 | 0.0% | $70.00 * | $31.42 | +31.4% | SH Ben Int | 29476L107 |
| — | Eaton Vance Ltd Duration Inc | 3,815 | $51,000 | 0.0% | $13.37 | $15.95 | — | COM | 27828H105 |
| APD | Air Products & Chemicals Inc. | 350 | $48,000 | 0.0% | $137.14 * | $61.55 | +59.0% | COM | 009158106 |
| — | Viacom Inc. - CL B | 748 | $48,000 | 0.0% | $64.17 | $86.43 | — | CL B | 92553P201 |
| HAL | Halliburton Co | 1,100 | $47,000 | 0.0% | $42.73 * | $33.21 | +5.9% | COM | 406216101 |
| BWA | BorgWarner Inc. | 730 | $41,000 | 0.0% | $56.16 * | $34.18 | +24.8% | COM | 099724106 |
| AXP | American Express Company | 471 | $37,000 | 0.0% | $78.56 * | $76.50 | -12.5% | COM | 025816109 |
| A | Agilent Technologies Inc | 900 | $35,000 | 0.0% | $38.89 * | $27.97 | +26.9% | COM | 00846U101 |
| VTI | Vanguard Index Fds | 317 | $34,000 | 0.0% | $107.26 | $109.11 | -1.9% | Total Stk Mkt | 922908769 |
| EXPE | Expedia, Inc. | 300 | $33,000 | 0.0% | $110.00 * | $79.84 | +29.6% | COM | 30212P303 |
| IWM | iShares TR | 259 | $32,000 | 0.0% | $123.55 | $114.36 | +9.2% | Russ 2000 ETF | 464287655 |
| — | Anadarko Petroleum Corp | 400 | $31,000 | 0.0% | $77.50 | $85.91 | — | COM | 032511107 |
| KO | Coca-Cola Co. | 800 | $31,000 | 0.0% | $38.75 * | $27.72 | +1.7% | COM | 191216100 |
| AIG | American International Group | 490 | $30,000 | 0.0% | $61.22 * | $40.46 | +17.8% | COM | 026874784 |
| NEE | NextEra Energy, Inc. | 300 | $29,000 | 0.0% | $96.67 * | $14.15 | +32.0% | COM | 65339F101 |
| IBKR | Interactive Brokers Group, Inc | 700 | $29,000 | 0.0% | $41.43 * | $8.40 | +14.7% | COM | 45841N107 |
| VZ | Verizon Communications Inc | 608 | $28,000 | 0.0% | $46.05 * | $26.80 | +0.7% | COM | 92343V104 |
| — | Tekla Life Sciences | 956 | $27,000 | 0.0% | $28.24 | $21.97 | — | SH Ben Int | 87911K100 |
| VCR | Vanguard World Funds | 214 | $27,000 | 0.0% | $126.17 | $124.03 | +0.2% | Consum Dis ETF | 92204A108 |
| — | HRG Group, Inc. | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 40434J100 |
| AKAM | Akamai Technologies, Inc. | 350 | $24,000 | 0.0% | $68.57 | $66.10 | +5.6% | COM | 00971T101 |
| — | Celgene Corporation | 200 | $23,000 | 0.0% | $115.00 | $110.00 | — | COM | 151020104 |
| META | Facebook Inc. Class A | 267 | $23,000 | 0.0% | $86.14 | $80.68 | +5.6% | CL A | 30303M102 |
| — | Du Pont E.I. De Nemours & Co | 337 | $22,000 | 0.0% | $65.28 | $74.18 | — | COM | 263534109 |
| MET | MetLife Inc | 400 | $22,000 | 0.0% | $55.00 * | $24.43 | +43.3% | COM | 59156R108 |
| ECL | Ecolab Inc. | 190 | $21,000 | 0.0% | $110.53 * | $73.48 | +37.1% | COM | 278865100 |
| BMY | Bristol-Myers Squibb Company | 300 | $20,000 | 0.0% | $66.67 * | $35.93 | +29.3% | COM | 110122108 |
| T | AT&T Inc. | 550 | $20,000 | 0.0% | $36.36 * | $11.78 | +7.8% | COM | 00206R102 |
| VV | Vanguard Index Fds | 198 | $19,000 | 0.0% | $95.96 | $96.83 | -2.1% | Large Cap ETF | 922908637 |
| ITW | Illinois Tool Works Inc. | 211 | $19,000 | 0.0% | $90.05 * | $49.85 | +43.8% | COM | 452308109 |
| — | Duke Energy Corp | 266 | $19,000 | 0.0% | $71.43 | $67.67 | — | COM | 26441C105 |
| BEP | Brookfield Renewable Energy Pa | 600 | $18,000 | 0.0% | $30.00 | $28.33 | — | Pt Unit | G16258108 |
| GXC | SPDR Index Shs Fds | 190 | $17,000 | 0.0% | $89.47 | $94.78 | -6.2% | S&P China ETF | 78463X400 |
| — | HD Supply Holdings, Inc. | 450 | $16,000 | 0.0% | $35.56 | $35.56 | — | COM | 40416M105 |
| SBUX | Starbucks Corp | 300 | $16,000 | 0.0% | $53.33 * | $34.90 | +24.1% | COM | 855244109 |
| VDC | Vanguard World Funds | 120 | $15,000 | 0.0% | $125.00 | $103.32 | +20.9% | Cons Stp | 92204A207 |
| KEYS | Keysight Technologies, Inc. | 450 | $14,000 | 0.0% | $31.11 | $32.07 | -2.7% | COM | 49338L103 |
| CVX | Chevron Corporation | 150 | $14,000 | 0.0% | $93.33 * | $75.91 | -19.2% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 150 | $13,000 | 0.0% | $86.67 * | $76.02 | -8.3% | COM | 655844108 |
| JNJ | Johnson & Johnson | 125 | $12,000 | 0.0% | $96.00 * | $73.15 | -0.5% | COM | 478160104 |
| LBTYAUSD | Liberty Global Inc. - Series A | 182 | $10,000 | 0.0% | $54.95 | $71.43 | — | SHS CL A | G5480U104 |
| — | Voya Prime Rate Trust | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | SH Ben Int | 92913A100 |
| EXAS | Exact Sciences Corp. | 300 | $9,000 | 0.0% | $30.00 | $24.34 | +22.2% | COM | 30063P105 |
| TECK | Teck Resources Ltd | 800 | $8,000 | 0.0% | $10.00 | $25.96 | -61.8% | CL B | 878742204 |
| — | National Oilwell Varco Inc | 175 | $8,000 | 0.0% | $45.71 | $80.00 | — | COM | 637071101 |
| WIP | SPDR Series TR | 101 | $6,000 | 0.0% | $59.41 * | $61.34 | -10.5% | DB Int Gvt ETF | 78464A490 |
| VIG | Vanguard Specialized Portf | 70 | $6,000 | 0.0% | $85.71 * | $69.19 | +13.6% | Div App ETF | 921908844 |
| TEVA | Teva Pharmaceutical - Spons AD | 100 | $6,000 | 0.0% | $60.00 | $61.69 | -4.2% | ADR | 881624209 |
| XLB | Select Sector SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $25.13 | -3.7% | SBI Materials | 81369Y100 |
| VSS | Vanguard Intl Eq Indx Fd | 50 | $5,000 | 0.0% | $100.00 | $94.16 | +8.2% | AllWrld x-US | 922042718 |
| VT | Vanguard Intl Eq Indx Fd | 45 | $3,000 | 0.0% | $66.67 * | $54.37 | +13.1% | TT Wrld Stk ETF | 922042742 |
| INTC | Intel Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $20.69 | +14.5% | COM | 458140100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 * | $83.56 | +16.5% | COM | 98956P102 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $2,000 | 0.0% | $7.55 * | $17.04 | -46.9% | Sp ADR | 71654V408 |
| — | Lumenis Ltd. | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL B | M6778Q121 |
| — | Time, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| SUI | Sun Cmntys Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 866674104 |
| — | Time Warner Cable Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88732J207 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $0.00 | $63.44 | +21.0% | COM | 89417E109 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -62.9% | REG SHS | H8817H100 |