Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $430M (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 | 853,616 | $13.3M | 3.1% | $15.58 * | $11.99 | +4.1% | COM | 060505104 |
| DXJ | WisdomTree TR | 203,270 | $9.891M | 2.3% | $48.66 * | $155.18 | -5.9% | Jap Hedged Eq | 97717W851 |
| RWM | Proshares TR | 149,150 | $9.701M | 2.3% | $65.04 | $60.64 | +7.3% | Short RUSS 2000 | 74348A210 |
| — | Howard Hughes Corporation | 82,893 | $9.511M | 2.2% | $114.74 | $113.81 | — | COM | 44267D107 |
| C | Citigroup Inc. | 174,372 | $8.651M | 2.0% | $49.61 * | $36.24 | +2.2% | COM | 172967424 |
| AAPL | Apple, Inc. | 78,355 | $8.643M | 2.0% | $110.31 * | $18.68 | +32.6% | COM | 037833100 |
| CMP | Compass Minerals International | 103,169 | $8.085M | 1.9% | $78.37 * | $56.63 | +0.9% | COM | 20451N101 |
| ALEX | Alexander & Baldwin Holdings, | 227,707 | $7.817M | 1.8% | $34.33 | $39.43 | — | COM | 014491104 |
| XYL | Xylem Inc. | 215,581 | $7.082M | 1.6% | $32.85 * | $24.73 | +17.0% | COM | 98419M100 |
| — | Plum Creek Timber Co REIT | 178,901 | $7.068M | 1.6% | $39.51 | $45.58 | — | COM | 729251108 |
| UPS | United Parcel Service, Inc Cl | 69,629 | $6.872M | 1.6% | $98.69 * | $66.81 | +1.7% | CL B | 911312106 |
| PNR | Pentair Inc. | 130,831 | $6.678M | 1.6% | $51.04 * | $40.58 | -28.9% | COM | G7S00T104 |
| — | Senior Housing Properties Trus | 407,075 | $6.595M | 1.5% | $16.20 | $22.44 | — | COM | 81721M109 |
| — | Patterson Cos. Inc. | 151,312 | $6.544M | 1.5% | $43.25 | $38.66 | — | COM | 703395103 |
| GOOGL | Alphabet, Inc. - Cl A | 10,221 | $6.525M | 1.5% | $638.39 * | $31.95 | -0.9% | CL A | 02079K305 |
| SSD | Simpson Manufacturing Co. Inc. | 193,163 | $6.469M | 1.5% | $33.49 * | $25.93 | +14.7% | COM | 829073105 |
| — | CoreLogic, Inc. | 173,174 | $6.447M | 1.5% | $37.23 | $30.49 | — | COM | 21871D103 |
| STWD | Starwood Property Trust, Inc. | 313,565 | $6.434M | 1.5% | $20.52 | $24.30 | — | UT Ltd | 85571B105 |
| RPM | RPM International, Inc. | 152,317 | $6.381M | 1.5% | $41.89 | $34.79 | +20.4% | COM | 749685103 |
| — | ProShares TR | 210,465 | $6.289M | 1.5% | $29.88 | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| THO | Thor Industries Inc | 119,416 | $6.186M | 1.4% | $51.80 * | $45.89 | -8.1% | COM | 885160101 |
| HEDJ | WisdomTree TR | 111,695 | $6.104M | 1.4% | $54.65 * | $30.44 | -10.2% | Eur Hdg Eq | 97717X701 |
| URBN | Urban Outfitters, Inc. | 206,552 | $6.068M | 1.4% | $29.38 | $38.58 | -23.8% | COM | 917047102 |
| CF | CF Industries Holdings Inc | 135,102 | $6.066M | 1.4% | $44.90 * | $42.83 | -21.6% | COM | 125269100 |
| — | Hubbell Inc. - Cl B | 69,713 | $5.922M | 1.4% | $84.95 | $99.78 | — | CL B | 443510201 |
| — | Shire Plc ADR | 28,689 | $5.888M | 1.4% | $205.24 | $159.31 | — | Sp ADR | 82481R106 |
| DE | Deere & Company | 77,238 | $5.716M | 1.3% | $74.01 * | $71.17 | -12.6% | COM | 244199105 |
| RF | Regions Financial Corp. | 618,558 | $5.573M | 1.3% | $9.01 * | $6.14 | +1.9% | COM | 7591EP100 |
| — | Bed, Bath & Beyond, Inc. | 95,973 | $5.472M | 1.3% | $57.02 | $67.92 | — | COM | 075896100 |
| KW | Kennedy-Wilson Holdings, Inc. | 241,692 | $5.358M | 1.2% | $22.17 | $19.09 | +16.1% | COM | 489398107 |
| — | Laredo Petroleum Inc. | 564,528 | $5.323M | 1.2% | $9.43 | $13.44 | — | COM | 516806106 |
| — | SPX Flow, Inc. | 154,051 | $5.304M | 1.2% | $34.43 | $34.43 | — | COM | 78469X107 |
| — | TE Connectivity Ltd. | 86,329 | $5.17M | 1.2% | $59.89 | $51.20 | — | COM | H84989104 |
| — | Airgas, Inc. | 57,354 | $5.123M | 1.2% | $89.32 | $99.73 | — | COM | 009363102 |
| — | ITT Corp | 147,776 | $4.94M | 1.1% | $33.43 | $32.65 | — | COM | 450911201 |
| — | Biogen Inc | 16,010 | $4.672M | 1.1% | $291.82 | $291.82 | — | COM | 09062x103 |
| — | Liberty Global Inc. - Series C | 119,051 | $4.663M | 1.1% | $39.17 | $40.84 | — | SHS CL C | G5480U120 |
| AJG | Arthur J. Gallagher & Co. | 112,714 | $4.653M | 1.1% | $41.28 * | $34.91 | -1.2% | COM | 363576109 |
| JPM | J.P. Morgan Chase & Co. | 75,320 | $4.592M | 1.1% | $60.97 * | $38.53 | +19.9% | COM | 46625H100 |
| LFUS | Littelfuse, Inc. | 50,098 | $4.566M | 1.1% | $91.14 | $81.34 | +12.1% | COM | 537008104 |
| GOOG | Alphabet, Inc. | 7,470 | $4.545M | 1.1% | $608.43 * | $30.50 | -1.0% | CL C | 02079K107 |
| CVS | CVS Corp | 44,704 | $4.313M | 1.0% | $96.48 * | $47.28 | +50.9% | COM | 126650100 |
| WFC | Wells Fargo Company | 77,550 | $3.982M | 0.9% | $51.35 * | $29.96 | +28.4% | COM | 949746101 |
| — | WisdomTree TR | 157,295 | $3.975M | 0.9% | $25.27 | $27.98 | — | Germany | 97717W448 |
| AMGN | Amgen Inc | 28,612 | $3.958M | 0.9% | $138.33 * | $113.56 | -10.0% | COM | 031162100 |
| CAT | Caterpillar Inc | 60,390 | $3.947M | 0.9% | $65.36 * | $64.03 | -21.0% | COM | 149123101 |
| — | The Priceline Group Inc. | 3,151 | $3.897M | 0.9% | $1236.75 | $1141.20 | — | COM | 741503403 |
| — | Proshares TR | 65,780 | $3.823M | 0.9% | $58.12 | $58.12 | — | Short QQQ New | 74347B714 |
| — | Time Warner, Inc. | 53,304 | $3.665M | 0.9% | $68.76 | $64.30 | — | COM | 887317303 |
| LEN | Lennar Corp. | 75,788 | $3.648M | 0.8% | $48.13 * | $41.84 | -0.5% | CL A | 526057104 |
| — | Oracle Corporation | 95,531 | $3.451M | 0.8% | $36.12 | $41.06 | — | COM | 68389x105 |
| DIS | The Walt Disney Co. | 31,445 | $3.214M | 0.7% | $102.21 * | $71.69 | +30.6% | COM | 254687106 |
| HD | Home Depot Inc. | 27,688 | $3.198M | 0.7% | $115.50 * | $72.41 | +25.1% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 25,731 | $3.146M | 0.7% | $122.26 * | $90.68 | +30.9% | COM | 883556102 |
| BIDU | Baidu, Inc. | 22,847 | $3.139M | 0.7% | $137.39 | $212.33 | -35.3% | SP ADR Rep A | 056752108 |
| ET | Energy Transfer Equity, LP | 145,686 | $3.032M | 0.7% | $20.81 | $37.21 | — | COM U LTD | 29273V100 |
| HON | Honeywell International Inc | 31,946 | $3.025M | 0.7% | $94.69 * | $57.55 | +19.4% | COM | 438516106 |
| LOW | Lowe's Cos Inc. | 42,535 | $2.932M | 0.7% | $68.93 * | $56.94 | +0.3% | COM | 548661107 |
| — | IStar Financial Inc | 225,585 | $2.838M | 0.7% | $12.58 | $11.66 | — | COM | 45031U101 |
| — | Magellan Midstream Partners LP | 46,533 | $2.797M | 0.7% | $60.11 | $56.90 | — | COM UT RP | 559080106 |
| MHK | Mohawk Industries Inc | 15,011 | $2.729M | 0.6% | $181.80 | $144.95 | +25.4% | COM | 608190104 |
| — | General Electric | 107,478 | $2.711M | 0.6% | $25.22 | $25.07 | — | COM | 369604103 |
| — | Plains GP | 142,245 | $2.489M | 0.6% | $17.50 | $28.09 | — | SHS Rep LTPN | 72651A108 |
| CCK | Crown Holdings, Inc. | 53,914 | $2.467M | 0.6% | $45.76 * | $45.90 | -5.3% | COM | 228368106 |
| — | Level 3 Communications, Inc. | 56,385 | $2.463M | 0.6% | $43.68 | $53.54 | — | COM | 52729N308 |
| — | Oaktree Capital Group LLC | 48,250 | $2.388M | 0.6% | $49.49 | $52.05 | — | UNIT | 674001201 |
| FMX | Fomento Economico Mexicano SAB | 25,613 | $2.286M | 0.5% | $89.25 | $110.72 | -19.4% | SP ADR Rep | 344419106 |
| — | Cimpress NV | 29,692 | $2.26M | 0.5% | $76.11 | $76.09 | — | SHS Euro | N93540101 |
| — | Pioneer Natural Resources Co | 18,227 | $2.217M | 0.5% | $121.63 | $152.68 | — | COM | 723787107 |
| OPPE | WisdomTree TR | 92,395 | $2.166M | 0.5% | $23.44 | $25.77 | -9.0% | Eur Hdg SmCp | 97717X552 |
| ETN | Eaton Corporation | 42,179 | $2.164M | 0.5% | $51.31 * | $55.14 | -26.5% | COM | G29183103 |
| — | Actuant Corporation Class A | 116,460 | $2.142M | 0.5% | $18.39 | $28.18 | — | COM | 00508X203 |
| — | Blackstone Group LP | 65,210 | $2.065M | 0.5% | $31.67 | $21.56 | — | COM | 09253u108 |
| — | Allergan Plc | 7,203 | $1.958M | 0.5% | $271.83 | $303.52 | — | COM | G0177J108 |
| — | WPX Energy, Inc. | 290,953 | $1.926M | 0.4% | $6.62 | $13.00 | — | COM | 98212B103 |
| — | SPX Corporation | 154,051 | $1.836M | 0.4% | $11.92 | $61.09 | — | COM | 784635104 |
| — | United Technologies Corp. | 20,236 | $1.801M | 0.4% | $89.00 | $107.44 | — | COM | 913017109 |
| GILD | Gilead Sciences, Inc. | 18,245 | $1.791M | 0.4% | $98.16 * | $58.18 | +18.1% | COM | 375558103 |
| MA | MasterCard, Inc. - Class A | 18,604 | $1.677M | 0.4% | $90.14 * | $71.69 | +18.2% | COM | 57636Q104 |
| EL | Estee Lauder Cos., Inc. | 20,684 | $1.669M | 0.4% | $80.69 * | $60.47 | +17.0% | CL A | 518439104 |
| — | Avago Technologies Ltd. | 12,523 | $1.566M | 0.4% | $125.05 | $95.64 | — | COM | Y0486S104 |
| — | HollySys Automation Technologi | 89,311 | $1.561M | 0.4% | $17.48 | $22.28 | — | SHS | G45667105 |
| ARCC | Ares Capital Corporation | 103,787 | $1.503M | 0.3% | $14.48 * | $5.43 | +0.7% | COM | 04010L103 |
| EPD | Enterprise Products Partners L | 56,976 | $1.419M | 0.3% | $24.91 | $50.05 | — | COM | 293792107 |
| VCSH | Vanguard Scottsdale Fd | 17,775 | $1.417M | 0.3% | $79.72 | $79.79 | -0.1% | ST Corp | 92206C409 |
| HSBC | HSBC Holdings Plc Spons ADR | 37,225 | $1.41M | 0.3% | $37.88 | $48.63 | -22.1% | SP ADR | 404280406 |
| EFZ | ProShares TR | 39,940 | $1.396M | 0.3% | $34.95 | $34.95 | — | PSHS SH MSCI EAF | 74347R370 |
| WPP | WPP PLC - Spons ADR | 13,350 | $1.389M | 0.3% | $104.04 | $84.30 | +23.4% | ADR | 92937A102 |
| — | Alleghany Corp. | 2,867 | $1.342M | 0.3% | $468.09 | $387.16 | — | COM | 017175100 |
| HMN | Horace Mann Educators Corporat | 39,755 | $1.321M | 0.3% | $33.23 | $25.07 | +32.5% | COM | 440327104 |
| — | Willis Groups Holdings Plc | 32,067 | $1.314M | 0.3% | $40.98 | $45.53 | — | COM | G96666105 |
| XOM | Exxon Mobil Corp. | 17,561 | $1.306M | 0.3% | $74.37 * | $50.53 | -5.9% | COM | 30231G102 |
| POST | Post Holdings Inc. | 22,048 | $1.303M | 0.3% | $59.10 * | $29.49 | +31.2% | COM | 737446104 |
| — | Flaherty & Crumrine Dynamic Pr | 57,445 | $1.286M | 0.3% | $22.39 | $22.77 | — | COM | 33848W106 |
| NVO | Novo Nordisk A/S - Spons. ADR | 22,910 | $1.243M | 0.3% | $54.26 | $46.18 | +17.5% | ADR | 670100205 |
| HYS | Pimco ETF TR | 12,895 | $1.22M | 0.3% | $94.61 | $104.75 | -9.7% | 0-5HighYld | 72201R783 |
| NXPI | NXP Semiconductors NV | 13,326 | $1.16M | 0.3% | $87.05 * | $63.75 | +21.4% | COM | N6596X109 |
| — | China Lodging Group Ltd. | 46,570 | $1.133M | 0.3% | $24.33 | $24.41 | — | Sp ADR | 16949N109 |
| — | Delphi Automotive Plc | 14,888 | $1.132M | 0.3% | $76.03 | $62.63 | — | COM | G27823106 |
| HDB | HDFC Bank Ltd | 18,390 | $1.123M | 0.3% | $61.07 | $58.06 | +5.2% | ADR Reps 3 SHS | 40415F101 |
| TSM | Taiwan Semiconductor-Sp ADR | 52,920 | $1.098M | 0.3% | $20.75 | $21.00 | -1.2% | COM | 874039100 |
| — | Calpine Corporation | 73,866 | $1.078M | 0.3% | $14.59 | $17.63 | — | COM | 131347304 |
| — | Nuveen Quality Preferred Incom | 108,775 | $952K | 0.2% | $8.75 | $8.84 | — | COM | 67072C105 |
| PAA | Plains All Amer Pipeline LP | 31,283 | $950K | 0.2% | $30.37 | $55.81 | — | Ut Ltd Ptr | 726503105 |
| IGSB | iShares | 8,940 | $940K | 0.2% | $105.15 * | $52.48 | +0.2% | 1-3Yr Cr Bd ETF | 464288646 |
| BA | Boeing | 7,057 | $924K | 0.2% | $130.93 * | $111.68 | +4.5% | COM | 097023105 |
| — | Nuveen Preferred Income Opport | 96,710 | $869K | 0.2% | $8.99 | $9.11 | — | COM | 67073B106 |
| — | Express Scripts, Inc. | 10,618 | $860K | 0.2% | $80.99 | $84.21 | — | COM | 30219G108 |
| — | Liberty Ventures - Ser A | 21,288 | $859K | 0.2% | $40.35 | $40.48 | — | LBT Vent COM A | 53071M880 |
| — | Costco Wholesale Corp | 5,477 | $792K | 0.2% | $144.60 | $110.66 | — | COM | 22160k105 |
| CMCSA | Comcast Corporation Class A | 13,145 | $748K | 0.2% | $56.90 * | $20.35 | +9.9% | CL A | 20030N101 |
| T | AT&T Inc. | 21,940 | $715K | 0.2% | $32.59 * | $12.25 | -3.3% | COM | 00206R102 |
| PFE | Pfizer Inc | 22,091 | $694K | 0.2% | $31.42 * | $16.69 | +15.1% | COM | 717081103 |
| BIP | Brookfield Infrastructure Part | 18,300 | $673K | 0.2% | $36.78 | $39.05 | — | LP Int Ut | G16252101 |
| LBRDA | Liberty Broadband Corporation | 11,093 | $571K | 0.1% | $51.47 * | $49.99 | -3.6% | COM Ser A | 530307107 |
| BSV | Vanguard Bond Indx FD | 6,985 | $562K | 0.1% | $80.46 | $80.29 | +0.1% | ST Bond | 921937827 |
| — | Leucadia National Corp. | 27,418 | $555K | 0.1% | $20.24 | $22.38 | — | COM | 527288104 |
| — | DoubleLine Opportunistic Credi | 22,150 | $551K | 0.1% | $24.88 | $24.59 | — | COM | 258623107 |
| IBN | ICICI Bank Ltd. - Spon ADR | 64,510 | $541K | 0.1% | $8.39 | $10.34 | -18.9% | ADR | 45104G104 |
| — | ProShares Short S&P500 ETF | 24,010 | $540K | 0.1% | $22.49 | $22.49 | — | PSHS SHRT S&P500 | 74347R503 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,095 | $534K | 0.1% | $130.40 | $128.67 | +1.3% | CL B | 084670702 |
| LECO | Lincoln Electric Holdings, Inc | 9,860 | $517K | 0.1% | $52.43 | $58.61 | -10.5% | COM | 533900106 |
| MPT | Medical Properties Trust Inc. | 45,160 | $499K | 0.1% | $11.05 | $13.35 | — | COM | 58463J304 |
| — | Liberty Interactive Corporatio | 18,932 | $497K | 0.1% | $26.25 | $26.25 | — | QVC GP COM Ser A | 53071M104 |
| — | Brookfield Mortgage Opportunit | 31,340 | $462K | 0.1% | $14.74 | $14.74 | — | COM | 112792106 |
| — | Liberty Media Corp. - C | 13,027 | $449K | 0.1% | $34.47 | $35.94 | — | COM Ser C | 531229300 |
| BALL | Ball Corp. | 6,830 | $425K | 0.1% | $62.23 * | $19.84 | +40.9% | COM | 058498106 |
| SDY | SPDR Series TR | 5,540 | $400K | 0.1% | $72.20 | $67.34 | +7.1% | S&P Div ETF | 78464A763 |
| — | Dominion Midstream Partners LP | 14,820 | $398K | 0.1% | $26.86 | $39.21 | — | COM | 257454108 |
| — | Colfax Corporation | 13,119 | $392K | 0.1% | $29.88 | $38.32 | — | COM | 194014106 |
| LYV | Live Nation Entertainment, Inc | 16,294 | $392K | 0.1% | $24.06 | $25.43 | -5.5% | COM | 538034109 |
| — | Energy Transfer Partners, LP | 8,810 | $362K | 0.1% | $41.09 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| SLB | Schlumberger N.V. | 4,710 | $325K | 0.1% | $69.00 * | $57.33 | -10.1% | COM | 806857108 |
| EWY | iShares TR | 6,500 | $317K | 0.1% | $48.77 | $56.33 | -13.4% | MSCI Korea | 464286772 |
| ALL | Allstate Corp | 5,405 | $315K | 0.1% | $58.28 * | $49.76 | -6.5% | COM | 020002101 |
| URI | United Rentals Inc | 4,850 | $291K | 0.1% | $60.00 * | $88.56 | -34.3% | COM | 911363109 |
| — | Unilever NV | 6,876 | $276K | 0.1% | $40.14 | $39.27 | — | NY SHS | 904784709 |
| KMI | Kinder Morgan Inc. | 9,336 | $258K | 0.1% | $27.63 * | $23.14 | -29.1% | Ut LTD Pt | 49456B101 |
| PFF | iShares TR | 6,500 | $251K | 0.1% | $38.62 | $39.85 | -3.1% | US Pref Stk ETF | 464288687 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $219K | 0.1% | $12.66 | $11.51 | — | COM | 278277108 |
| IBM | Int'l Bus Machines | 1,458 | $211K | 0.0% | $144.72 * | $117.47 | -23.6% | COM | 459200101 |
| — | Core Laboratories N.V. | 2,034 | $203K | 0.0% | $99.80 | $104.72 | — | COM | N22717107 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $200K | 0.0% | $47.28 | $63.73 | — | Sp ADR | 780259206 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $195K | 0.0% | $1950.00 * | $165023.42 | +18.3% | CL A | 084670108 |
| — | Spectrum Brands Holdings, Inc. | 1,915 | $175K | 0.0% | $91.38 | $101.83 | — | COM | 84763R101 |
| — | Dreyfus Strategic Municipals, | 21,220 | $174K | 0.0% | $8.20 | $8.40 | — | COM | 261932107 |
| — | Privatebancorp Inc | 4,330 | $166K | 0.0% | $38.34 | $39.72 | — | COM | 742962103 |
| ABBV | AbbVie Inc. | 2,600 | $141K | 0.0% | $54.23 * | $26.55 | +34.0% | COM | 00287Y109 |
| — | Tekla Healthcare Investors | 4,644 | $128K | 0.0% | $27.56 | $28.39 | — | SH Ben Int | 87911J103 |
| DNOW | NOW Inc. | 8,528 | $126K | 0.0% | $14.77 | $25.14 | -41.1% | COM | 67011P100 |
| — | Eaton Vance Senior Income Trus | 20,660 | $121K | 0.0% | $5.86 | $7.53 | — | COM | 27826S103 |
| — | Ascent Captital Group Inc-A | 4,213 | $115K | 0.0% | $27.30 | $42.98 | — | COM Ser A | 043632108 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $106K | 0.0% | $5.21 | $5.39 | — | COM | 872340104 |
| ABT | Abbott Laboratories | 2,600 | $105K | 0.0% | $40.38 * | $28.85 | +14.8% | COM | 002824100 |
| — | Chubb Corp | 845 | $104K | 0.0% | $123.08 | $84.55 | — | COM | 171232101 |
| D | Dominion Resources Inc/ VA | 1,416 | $100K | 0.0% | $70.62 * | $41.50 | +9.1% | COM | 25746U109 |
| AWR | American States Water Co. | 2,400 | $99,000 | 0.0% | $41.25 * | $21.59 | +57.2% | COM | 029899101 |
| GS | Goldman Sachs Group, Inc. | 520 | $90,000 | 0.0% | $173.08 * | $128.95 | +9.4% | COM | 38141G104 |
| — | Nuveen Floating Rate Income Op | 8,910 | $89,000 | 0.0% | $9.99 | $13.13 | — | COM | 6706EN100 |
| MCD | McDonald's Corp. | 890 | $88,000 | 0.0% | $98.88 * | $72.17 | +6.2% | CL A | 580135101 |
| — | Supervalu Inc. | 11,824 | $85,000 | 0.0% | $7.19 | $9.22 | — | COM | 868536103 |
| IHF | iShares TR | 680 | $84,000 | 0.0% | $123.53 * | $16.15 | +53.4% | DJHealthcare | 464288828 |
| CL | Colgate-Palmolive Company | 1,242 | $79,000 | 0.0% | $63.61 * | $47.44 | +5.2% | COM | 194162103 |
| HAL | Halliburton Co | 1,985 | $70,000 | 0.0% | $35.26 * | $32.74 | -11.4% | COM | 406216101 |
| PRU | Prudential Financial | 890 | $68,000 | 0.0% | $76.40 * | $49.83 | -3.0% | COM | 744320102 |
| AIG | American International Group | 1,190 | $68,000 | 0.0% | $57.14 * | $44.42 | -0.9% | COM | 026874784 |
| EQR | Equity Residential | 800 | $60,000 | 0.0% | $75.00 * | $31.42 | +41.7% | SH Ben Int | 29476L107 |
| — | DoubleLine Income Solutions | 3,200 | $55,000 | 0.0% | $17.19 | $19.73 | — | COM | 258622109 |
| — | Eaton Vance Limited Duration I | 3,815 | $48,000 | 0.0% | $12.58 | $15.95 | — | COM | 27828H105 |
| — | HRG Group, Inc. | 4,050 | $48,000 | 0.0% | $11.85 | $12.42 | — | COM | 40434J100 |
| APD | Air Products & Chemicals Inc. | 350 | $45,000 | 0.0% | $128.57 * | $61.55 | +49.2% | COM | 009158106 |
| — | HD Supply Holdings, Inc. | 1,550 | $44,000 | 0.0% | $28.39 | $30.47 | — | COM | 40416M105 |
| EXPE | Expedia, Inc. | 300 | $35,000 | 0.0% | $116.67 * | $79.84 | +39.7% | COM | 30212P303 |
| AXP | American Express Company | 471 | $35,000 | 0.0% | $74.31 * | $76.50 | -16.6% | COM | 025816109 |
| — | TerraForm Power, Inc. Cl A | 2,440 | $35,000 | 0.0% | $14.34 | $14.34 | — | CL A COM | 88104R100 |
| — | 8point3 Energy Partners LP Cl | 3,270 | $35,000 | 0.0% | $10.70 | $10.70 | — | CL A Rpt Ltd PT | 282539105 |
| — | CBS Corp. | 868 | $35,000 | 0.0% | $40.32 | $55.54 | — | CL B | 124857202 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $35,000 | 0.0% | $51.85 * | $49.98 | -4.1% | COM Ser C | 530307305 |
| AKAM | Akamai Technologies, Inc. | 490 | $34,000 | 0.0% | $69.39 | $67.82 | +1.8% | COM | 00971T101 |
| ALSN | Allison Transmission Holding | 1,230 | $33,000 | 0.0% | $26.83 * | $24.10 | -6.6% | COM | 01973R101 |
| KO | Coca-Cola Co. | 800 | $32,000 | 0.0% | $40.00 * | $27.72 | +4.9% | COM | 191216100 |
| VTI | Vanguard Index Fds | 317 | $31,000 | 0.0% | $97.79 | $109.11 | -9.5% | Total Stk Mkt | 922908769 |
| A | Agilent Technologies Inc | 900 | $31,000 | 0.0% | $34.44 * | $27.97 | +13.2% | COM | 00846U101 |
| NEE | NextEra Energy, Inc. | 300 | $29,000 | 0.0% | $96.67 * | $14.15 | +32.4% | COM | 65339F101 |
| IWM | iShares TR | 259 | $28,000 | 0.0% | $108.11 | $114.36 | -4.5% | Russ 2000 ETF | 464287655 |
| IBKR | Interactive Brokers Group, Inc | 700 | $28,000 | 0.0% | $40.00 * | $8.40 | +9.2% | COM | 45841N107 |
| — | Viacom Inc. - CL B | 618 | $27,000 | 0.0% | $43.69 | $86.43 | — | COM | 92553P201 |
| VZ | Verizon Communications Inc | 608 | $26,000 | 0.0% | $42.76 * | $26.80 | -4.9% | COM | 92343V104 |
| VCR | Vanguard World Funds | 214 | $25,000 | 0.0% | $116.82 | $124.03 | -5.0% | Consum Dis ETF | 92204A108 |
| META | Facebook Inc. Class A | 267 | $24,000 | 0.0% | $89.89 | $80.68 | +10.7% | CL A | 30303M102 |
| — | Anadarko Petroleum Corp | 400 | $24,000 | 0.0% | $60.00 | $85.91 | — | COM | 032511107 |
| — | Celgene Corporation | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | 151020104 |
| — | Tekla Life Sciences | 956 | $22,000 | 0.0% | $23.01 | $21.97 | — | SH Ben Int | 87911K100 |
| — | Platform Specialty Products Co | 1,670 | $21,000 | 0.0% | $12.57 | $12.57 | — | COM | 72766Q105 |
| — | Duke Energy Corp | 266 | $19,000 | 0.0% | $71.43 | $67.67 | — | COM | 26441C105 |
| MET | MetLife Inc | 400 | $19,000 | 0.0% | $47.50 * | $24.43 | +21.5% | COM | 59156R108 |
| BMY | Bristol-Myers Squibb Company | 300 | $18,000 | 0.0% | $60.00 * | $35.93 | +16.4% | COM | 110122108 |
| ITW | Illinois Tool Works Inc. | 211 | $17,000 | 0.0% | $80.57 * | $49.85 | +29.8% | COM | 452308109 |
| VV | Vanguard Index Fds | 198 | $17,000 | 0.0% | $85.86 * | $96.83 | -9.1% | Large Cap ETF | 922908637 |
| SBUX | Starbucks Corp | 300 | $17,000 | 0.0% | $56.67 * | $34.90 | +31.9% | COM | 855244109 |
| — | Du Pont E.I. De Nemours & Co | 337 | $16,000 | 0.0% | $47.48 | $74.18 | — | COM | 263534109 |
| BEP | Brookfield Renewable Energy Pa | 600 | $16,000 | 0.0% | $26.67 | $28.33 | — | Pt Unit | G16258108 |
| VDC | Vanguard World Funds | 120 | $15,000 | 0.0% | $125.00 * | $103.32 | +17.4% | Cons Stp | 92204A207 |
| KEYS | Keysight Technologies, Inc. | 450 | $14,000 | 0.0% | $31.11 | $32.07 | -3.8% | COM | 49338L103 |
| GXC | SPDR Index Shs Fds | 190 | $13,000 | 0.0% | $68.42 | $94.78 | -27.3% | S&P China ETF | 78463X400 |
| CVX | Chevron Corporation | 150 | $12,000 | 0.0% | $80.00 * | $75.91 | -33.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 125 | $12,000 | 0.0% | $96.00 * | $73.15 | -4.0% | COM | 478160104 |
| NSC | Norfolk Southern Corp | 150 | $11,000 | 0.0% | $73.33 * | $76.02 | -19.2% | COM | 655844108 |
| — | Voya Prime Rate Trust | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | SH Ben Int | 92913A100 |
| LBTYAUSD | Liberty Global Inc. - Series A | 182 | $8,000 | 0.0% | $43.96 | $71.43 | — | SHS CL A | G5480U104 |
| — | National Oilwell Varco Inc | 175 | $7,000 | 0.0% | $40.00 | $80.00 | — | COM | 637071101 |
| TEVA | Teva Pharmaceutical - Spons AD | 100 | $6,000 | 0.0% | $60.00 * | $61.69 | -8.5% | Sp ADR | 881624209 |
| WIP | SPDR Series TR | 101 | $5,000 | 0.0% | $49.50 * | $61.34 | -15.2% | DB Int Gvt ETF | 78464A490 |
| VSS | Vanguard Intl Eq Indx Fd | 50 | $5,000 | 0.0% | $100.00 * | $94.16 | -3.7% | AllWrld x-US | 922042718 |
| VIG | Vanguard Specialized Portf | 70 | $5,000 | 0.0% | $71.43 * | $69.19 | +6.6% | Div App ETF | 921908844 |
| XLB | Select Sector SPDR TR | 100 | $4,000 | 0.0% | $40.00 * | $25.13 | -20.6% | SBI Materials | 81369Y100 |
| TECK | Teck Resources Ltd | 800 | $4,000 | 0.0% | $5.00 * | $25.96 | -81.5% | CL B | 878742204 |
| INTC | Intel Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $20.69 | +14.3% | COM | 458140100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 * | $83.56 | +0.4% | COM | 98956P102 |
| VT | Vanguard Intl Eq Indx Fd | 45 | $2,000 | 0.0% | $44.44 * | $54.37 | +1.7% | TT Wrld Stk ETF | 922042742 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $1,000 | 0.0% | $3.77 * | $17.04 | -74.5% | Sp ADR | 71654V408 |
| SUI | Sun Cmntys Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 866674104 |
| CC | The Chemours Company | 67 | $0 | 0.0% | $0.00 | $7.40 | -37.1% | COM | 163851108 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $0.00 | $63.44 | +25.3% | COM | 89417E109 |
| — | Lumenis Ltd. | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL B | M6778Q121 |
| — | Liberty Global Plc LiLAC Grp C | 9 | $0 | 0.0% | $0.00 | — | — | LILAC Shs CL A | G5480U138 |
| — | Time Warner Cable Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88732J207 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -70.3% | REG SHS | H8817H100 |
| — | Time, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |