CIK: 0001304229 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $449,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 851,610 | $14,333 | 3.2% | $11.99 | +13.1% | COM | 060505104 |
| DXJ | WisdomTree TR | 205,065 | $10,270 | 2.3% | $50.39 | — | Jap Hedged Eq | 97717W851 |
| — | Howard Hughes Corporation | 81,266 | $9,196 | 2.0% | $113.81 | — | COM | 44267D107 |
| C | Citigroup Inc. | 170,111 | $8,803 | 2.0% | $36.24 | +9.3% | COM | 172967424 |
| — | Plum Creek Timber Co REIT | 174,854 | $8,344 | 1.9% | $45.58 | — | COM | 729251108 |
| — | Proshares TR | 159,450 | $8,323 | 1.9% | $54.64 | — | Short QQQ New | 74347B714 |
| GOOGL | Alphabet, Inc. - Cl A | 10,243 | $7,969 | 1.8% | $31.95 | +15.0% | CapStock CL A | 02079K305 |
| ALEX | Alexander & Baldwin Holdings, | 222,551 | $7,858 | 1.7% | $39.43 | — | COM | 014491104 |
| XYL | Xylem Inc. | 210,592 | $7,687 | 1.7% | $24.73 | +29.2% | COM | 98419M100 |
| — | Hubbell Inc. | 73,077 | $7,384 | 1.6% | $99.83 | — | COM | 443510201 |
| CMP | Compass Minerals International | 90,164 | $6,787 | 1.5% | $56.63 | +5.3% | COM | 20451N101 |
| PNR | Pentair Inc. | 135,659 | $6,719 | 1.5% | $40.23 | -23.2% | COM | G7S00T104 |
| — | Patterson Cos. Inc. | 147,706 | $6,678 | 1.5% | $38.66 | — | COM | 703395103 |
| RPM | RPM International, Inc. | 150,710 | $6,640 | 1.5% | $34.79 | +29.4% | COM | 749685103 |
| AAPL | Apple, Inc. | 63,070 | $6,639 | 1.5% | $18.68 | +37.8% | COM | 037833100 |
| — | Airgas, Inc. | 47,647 | $6,591 | 1.5% | $99.73 | — | COM | 009363102 |
| — | Senior Housing Properties Trus | 441,987 | $6,559 | 1.5% | $21.84 | — | COM | 81721M109 |
| THO | Thor Industries Inc | 116,711 | $6,553 | 1.5% | $45.89 | -0.9% | COM | 885160101 |
| — | Coach, Inc. | 200,079 | $6,549 | 1.5% | $32.73 | — | COM | 189754104 |
| UPS | United Parcel Service, Inc Cl | 67,554 | $6,501 | 1.4% | $66.81 | +5.7% | COM | 911312106 |
| SSD | Simpson Manufacturing Co. Inc. | 188,804 | $6,448 | 1.4% | $25.93 | +24.2% | COM | 829073105 |
| — | Biogen Inc | 20,227 | $6,197 | 1.4% | $294.85 | — | COM | 09062x103 |
| — | CoreLogic, Inc. | 181,627 | $6,150 | 1.4% | $30.65 | — | COM | 21871D103 |
| KW | Kennedy-Wilson Holdings, Inc. | 242,907 | $5,849 | 1.3% | $19.09 | +28.8% | COM | 489398107 |
| RF | Regions Financial Corp. | 604,333 | $5,802 | 1.3% | $6.14 | +8.7% | COM | 7591EP100 |
| — | SPX Corporation | 619,360 | $5,779 | 1.3% | $22.20 | — | COM | 784635104 |
| DE | Deere & Company | 75,150 | $5,732 | 1.3% | $71.17 | -8.6% | COM | 244199105 |
| GOOG | Alphabet, Inc. | 7,500 | $5,692 | 1.3% | $30.50 | +16.8% | CapStock CL C | 02079K107 |
| — | Shire Plc ADR | 27,728 | $5,684 | 1.3% | $159.31 | — | Sp ADR | 82481R106 |
| — | Bed, Bath & Beyond, Inc. | 115,583 | $5,577 | 1.2% | $64.58 | — | COM | 075896100 |
| — | TE Connectivity Ltd. | 84,232 | $5,442 | 1.2% | $51.20 | — | COM | H84989104 |
| STWD | Starwood Property Trust, Inc. | 264,535 | $5,439 | 1.2% | $24.30 | — | UT Ltd | 85571B105 |
| URBN | Urban Outfitters, Inc. | 238,844 | $5,434 | 1.2% | $36.85 | -29.9% | COM | 917047102 |
| — | Liberty Global Inc. - Series C | 130,935 | $5,413 | 1.2% | $40.89 | — | SHS CL C | G5480U120 |
| CF | CF Industries Holdings Inc | 132,028 | $5,388 | 1.2% | $42.83 | -17.5% | COM | 125269100 |
| — | ITT Corp | 144,187 | $5,237 | 1.2% | $32.65 | — | COM | 450911201 |
| LFUS | Littelfuse, Inc. | 48,707 | $5,212 | 1.2% | $81.34 | +26.6% | COM | 537008104 |
| AMGN | Amgen Inc | 30,439 | $4,941 | 1.1% | $113.74 | +2.4% | COM | 031162100 |
| HEDJ | WisdomTree TR | 90,860 | $4,889 | 1.1% | $63.99 | — | Eur Hdg Eq | 97717X701 |
| — | The Priceline Group Inc. | 3,804 | $4,850 | 1.1% | $1164.16 | — | COM | 741503403 |
| LOW | Lowe's Cos Inc. | 61,785 | $4,698 | 1.0% | $58.43 | +5.6% | COM | 548661107 |
| JPM | J.P. Morgan Chase & Co. | 70,633 | $4,664 | 1.0% | $38.53 | +28.9% | COM | 46625H100 |
| CVS | CVS Corp | 47,129 | $4,608 | 1.0% | $48.58 | +49.4% | COM | 126650100 |
| — | SPX Flow, Inc. | 163,927 | $4,575 | 1.0% | $34.04 | — | COM | 78469X107 |
| AJG | Arthur J. Gallagher & Co. | 108,884 | $4,458 | 1.0% | $34.91 | +3.1% | COM | 363576109 |
| RWM | Proshares TR | 71,635 | $4,449 | 1.0% | $65.04 | — | Short RUSS 2000 | 74348A210 |
| — | ProShares TR | 145,772 | $4,294 | 1.0% | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| WFC | Wells Fargo Company | 75,825 | $4,122 | 0.9% | $29.96 | +36.3% | COM | 949746101 |
| CCK | Crown Holdings, Inc. | 78,739 | $3,992 | 0.9% | $46.68 | +3.6% | COM | 228368106 |
| LEN | Lennar Corp. | 79,798 | $3,903 | 0.9% | $41.92 | +3.4% | CL A | 526057104 |
| HD | Home Depot Inc. | 28,518 | $3,772 | 0.8% | $73.21 | +36.6% | COM | 437076102 |
| BIDU | Baidu, Inc. | 19,145 | $3,619 | 0.8% | $212.56 | — | SP ADR Rep A | 056752108 |
| MHK | Mohawk Industries Inc | 19,081 | $3,614 | 0.8% | $154.97 | +23.9% | COM | 608190104 |
| TMO | Thermo Fisher Scientific | 24,941 | $3,538 | 0.8% | $90.68 | +42.8% | COM | 883556102 |
| — | Time Warner, Inc. | 52,214 | $3,377 | 0.8% | $64.30 | — | COM | 887317303 |
| HON | Honeywell International Inc | 31,171 | $3,228 | 0.7% | $57.55 | +29.1% | COM | 438516106 |
| — | Level 3 Communications, Inc. | 58,090 | $3,158 | 0.7% | $53.56 | — | COM | 52729N308 |
| CAT | Caterpillar Inc | 45,542 | $3,095 | 0.7% | $64.03 | -14.8% | COM | 149123101 |
| — | Magellan Midstream Partners LP | 43,335 | $2,943 | 0.7% | $56.90 | — | COM | 559080106 |
| SCHW | Charles Schwab Corporation | 89,335 | $2,942 | 0.7% | $27.89 | 0.0% | COM | 808513105 |
| CRI | Carter's, Inc. | 31,046 | $2,764 | 0.6% | $68.43 | 0.0% | COM | 146229109 |
| — | Actuant Corporation Class A | 113,869 | $2,728 | 0.6% | $28.18 | — | COM | 00508X203 |
| — | PowerShares Global ETF Trust | 171,515 | $2,564 | 0.6% | $14.95 | — | AGG PFD PORT | 73936T565 |
| — | Liberty Interactive Corporatio | 93,725 | $2,561 | 0.6% | $27.11 | — | QVC GP COM Ser A | 53071M104 |
| CCI | Crown Castle Intl Corp | 29,555 | $2,555 | 0.6% | $55.57 | 0.0% | COM | 22822V101 |
| — | Cimpress NV | 30,383 | $2,465 | 0.5% | $76.21 | — | SHS Euro | N93540101 |
| FMX | Fomento Economico Mexicano SAB | 26,060 | $2,407 | 0.5% | $102.62 | — | SP ADR Rep | 344419106 |
| — | Allergan Plc | 7,703 | $2,407 | 0.5% | $304.10 | — | COM | G0177J108 |
| — | General Electric | 72,122 | $2,247 | 0.5% | $25.07 | — | COM | 369604103 |
| — | Pioneer Natural Resources Co | 17,600 | $2,207 | 0.5% | $152.68 | — | COM | 723787107 |
| OPPE | WisdomTree TR | 86,545 | $2,126 | 0.5% | $25.97 | — | Eur Hdg SmCp | 97717X552 |
| — | Wisdomtree TR | 79,695 | $2,073 | 0.5% | $26.01 | — | Japan Hdg Finl | 97717W463 |
| — | Oaktree Capital Group LLC | 41,805 | $1,995 | 0.4% | $52.05 | — | UNIT | 674001201 |
| — | HollySys Automation Technologi | 89,311 | $1,981 | 0.4% | $22.28 | — | SHS | G45667105 |
| — | Willis Groups Holdings Plc | 40,031 | $1,944 | 0.4% | $46.13 | — | COM | G96666105 |
| EL | Estee Lauder Cos., Inc. | 21,758 | $1,916 | 0.4% | $61.17 | +22.3% | CL A | 518439104 |
| MA | MasterCard, Inc. - Class A | 19,574 | $1,906 | 0.4% | $72.71 | +26.8% | CL A | 57636Q104 |
| — | United Technologies Corp. | 19,585 | $1,882 | 0.4% | $107.44 | — | COM | 913017109 |
| VCSH | Vanguard Scottsdale Fd | 23,365 | $1,846 | 0.4% | $79.40 | — | ST Corp | 92206C409 |
| GILD | Gilead Sciences, Inc. | 18,207 | $1,842 | 0.4% | $58.18 | +25.3% | COM | 375558103 |
| — | Avago Technologies Ltd. | 12,574 | $1,825 | 0.4% | $95.64 | — | COM | Y0486S104 |
| HDB | HDFC Bank Ltd | 28,920 | $1,781 | 0.4% | $60.93 | — | ADR Reps 3 SHS | 40415F101 |
| — | Blackstone Group LP | 60,370 | $1,765 | 0.4% | $21.56 | — | COM | 09253u108 |
| BABA | Alibaba Group Holding Ltd-Sp A | 19,764 | $1,606 | 0.4% | $81.26 | — | COM | 01609W102 |
| ET | Energy Transfer Equity, LP | 115,442 | $1,586 | 0.4% | $37.21 | — | COM U LTD | 29273V100 |
| WPP | WPP PLC - Spons ADR | 13,220 | $1,517 | 0.3% | $85.40 | — | ADR | 92937A102 |
| — | TerraForm Power, Inc. Cl A | 117,950 | $1,484 | 0.3% | $12.62 | — | CL A COM | 88104R100 |
| HSBC | HSBC Holdings Plc Spons ADR | 37,225 | $1,469 | 0.3% | $46.33 | — | Sp ADR | 404280406 |
| — | China Lodging Group Ltd. | 46,570 | $1,456 | 0.3% | $24.41 | — | Sp ADR | 16949N109 |
| — | Flaherty & Crumrine Dynamic Pr | 63,135 | $1,446 | 0.3% | $22.79 | — | COM | 33848W106 |
| POST | Post Holdings Inc. | 23,417 | $1,445 | 0.3% | $30.18 | +37.1% | COM | 737446104 |
| NVO | Novo Nordisk A/S - Spons. ADR | 24,410 | $1,418 | 0.3% | $51.48 | — | ADR | 670100205 |
| HMN | Horace Mann Educators Corporat | 42,120 | $1,398 | 0.3% | $25.58 | +33.7% | COM | 440327104 |
| EPD | Enterprise Products Partners L | 54,296 | $1,389 | 0.3% | $50.05 | — | COM | 293792107 |
| — | Alleghany Corp. | 2,801 | $1,339 | 0.3% | $387.16 | — | COM | 017175100 |
| EFZ | ProShares TR | 39,740 | $1,330 | 0.3% | $34.95 | — | PSHS SH MSCI EAF | 74347R370 |
| XOM | Exxon Mobil Corp. | 16,848 | $1,313 | 0.3% | $50.53 | +1.7% | COM | 30231G102 |
| — | Delphi Automotive Plc | 14,953 | $1,282 | 0.3% | $62.63 | — | COM | G27823106 |
| — | Calpine Corporation | 84,345 | $1,220 | 0.3% | $17.23 | — | COM | 131347304 |
| TSM | Taiwan Semiconductor-Sp ADR | 52,920 | $1,204 | 0.3% | $20.75 | — | Sp ADR | 874039100 |
| — | Nuveen Quality Preferred Incom | 131,275 | $1,196 | 0.3% | $8.88 | — | COM | 67072C105 |
| — | Liberty Ventures - Ser A | 25,613 | $1,155 | 0.3% | $41.26 | — | LBT Vent COM A | 53071M880 |
| NXPI | NXP Semiconductors NV | 13,660 | $1,151 | 0.3% | $64.05 | +18.7% | COM | N6596X109 |
| — | Express Scripts, Inc. | 12,956 | $1,132 | 0.3% | $84.78 | — | COM | 30219G108 |
| DIS | The Walt Disney Co. | 10,520 | $1,105 | 0.2% | $71.69 | +42.6% | COM | 254687106 |
| HYS | Pimco ETF TR | 11,775 | $1,079 | 0.2% | $104.37 | — | 0-5HighYld | 72201R783 |
| — | Nuveen Preferred Income Opport | 116,270 | $1,065 | 0.2% | $9.11 | — | COM | 67073B106 |
| SYF | Synchrony Financial | 34,575 | $1,051 | 0.2% | $25.00 | 0.0% | COM | 87165B103 |
| BA | Boeing | 7,019 | $1,015 | 0.2% | $111.68 | +15.4% | COM | 097023105 |
| — | Costco Wholesale Corp | 5,477 | $885 | 0.2% | $110.66 | — | COM | 22160k105 |
| T | AT&T Inc. | 25,090 | $863 | 0.2% | $12.28 | +1.3% | COM | 00206R102 |
| IGSB | iShares | 7,730 | $809 | 0.2% | $105.24 | — | 1-3Yr Cr Bd ETF | 464288646 |
| CMCSA | Comcast Corporation Class A | 13,320 | $752 | 0.2% | $20.39 | +16.5% | CL A | 20030N101 |
| — | Liberty Media Corp. - C | 18,574 | $707 | 0.2% | $36.58 | — | COM Ser C | 531229300 |
| PAA | Plains All Amer Pipeline LP | 30,469 | $704 | 0.2% | $55.81 | — | COM | 726503105 |
| BIP | Brookfield Infrastructure Part | 17,015 | $645 | 0.1% | $39.05 | — | LP Int Ut | G16252101 |
| PFE | Pfizer Inc | 18,991 | $613 | 0.1% | $16.69 | +22.1% | COM | 717081103 |
| LBRDA | Liberty Broadband Corporation | 11,677 | $603 | 0.1% | $49.98 | -0.3% | COM Ser C | 530307107 |
| BSV | Vanguard Bond Indx FD | 7,315 | $582 | 0.1% | $80.23 | — | ST Bond | 921937827 |
| — | DoubleLine Opportunistic Credi | 21,480 | $544 | 0.1% | $24.59 | — | COM | 258623107 |
| FSLR | First Solar, Inc. | 8,130 | $536 | 0.1% | $56.06 | 0.0% | COM | 336433107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,010 | $529 | 0.1% | $128.67 | +4.3% | CL B | 084670702 |
| — | Celgene Corporation | 4,320 | $517 | 0.1% | $119.23 | — | COM | 151020104 |
| MPT | Medical Properties Trust Inc. | 44,190 | $509 | 0.1% | $13.35 | — | COM | 58463J304 |
| LECO | Lincoln Electric Holdings, Inc | 9,800 | $509 | 0.1% | $58.61 | -5.0% | COM | 533900106 |
| LYV | Live Nation Entertainment, Inc | 20,236 | $497 | 0.1% | $25.47 | +0.6% | COM | 538034109 |
| MAS | Masco Corp | 16,760 | $474 | 0.1% | $24.50 | 0.0% | COM | 574599106 |
| — | Brookfield Mortgage Opportunit | 30,880 | $455 | 0.1% | $14.74 | — | COM | 112792106 |
| — | Leucadia National Corp. | 25,478 | $443 | 0.1% | $22.38 | — | COM | 527288104 |
| BALL | Ball Corp. | 5,855 | $426 | 0.1% | $19.84 | +55.0% | COM | 058498106 |
| — | Dominion Midstream Partners LP | 13,810 | $423 | 0.1% | $39.21 | — | COM | 257454108 |
| ETN | Eaton Corporation | 7,305 | $380 | 0.1% | $55.14 | -21.9% | COM | G29183103 |
| — | Spectrum Brands Holdings, Inc. | 3,675 | $374 | 0.1% | $101.80 | — | COM | 84763R101 |
| SDY | SPDR Series TR | 5,055 | $372 | 0.1% | $66.35 | — | S&P Div ETF | 78464A763 |
| ALL | Allstate Corp | 5,405 | $336 | 0.1% | $49.76 | -0.0% | COM | 020002101 |
| SLB | Schlumberger N.V. | 4,660 | $325 | 0.1% | $57.33 | -2.2% | COM | 806857108 |
| EWY | iShares TR | 6,500 | $323 | 0.1% | $53.23 | — | MSCI Korea | 464286772 |
| — | Colfax Corporation | 13,454 | $314 | 0.1% | $37.95 | — | COM | 194014106 |
| — | ProShares TR | 14,920 | $311 | 0.1% | $22.49 | — | PSHS SHRT S&P500 | 74347R503 |
| — | Unilever NV | 6,876 | $298 | 0.1% | $39.27 | — | NY SHS | 904784709 |
| — | Energy Transfer Partners, LP | 8,810 | $297 | 0.1% | $50.54 | — | Ut LTD Ptn | 29273R109 |
| — | Privatebancorp Inc | 6,470 | $265 | 0.1% | $40.13 | — | COM | 742962103 |
| PFF | iShares TR | 6,500 | $253 | 0.1% | $40.15 | — | US Pref Stk ETF | 464288687 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $236 | 0.1% | $11.51 | — | COM | 278277108 |
| — | Core Laboratories N.V. | 2,068 | $225 | 0.1% | $104.79 | — | COM | N22717107 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $198 | 0.0% | $165023.42 | +22.0% | CL A | 084670108 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $194 | 0.0% | $63.73 | — | Sp ADR | 780259206 |
| — | 8point3 Energy Partners LP Cl | 11,490 | $185 | 0.0% | $14.56 | — | CL A Rpt Ltd PT | 282539105 |
| — | Dreyfus Strategic Municipals, | 21,350 | $182 | 0.0% | $8.40 | — | COM | 261932107 |
| URI | United Rentals Inc | 2,500 | $181 | 0.0% | $88.56 | -21.0% | COM | 911363109 |
| IBM | Int'l Bus Machines | 1,308 | $180 | 0.0% | $117.47 | -25.5% | COM | 459200101 |
| — | SunEdison, Inc. | 34,890 | $178 | 0.0% | $5.10 | — | COM | 86732Y109 |
| ABBV | AbbVie Inc. | 2,600 | $154 | 0.0% | $26.55 | +43.0% | COM | 00287Y109 |
| DNOW | NOW Inc. | 9,098 | $144 | 0.0% | $24.63 | -30.7% | COM | 67011P100 |
| ABT | Abbott Laboratories | 2,600 | $117 | 0.0% | $28.85 | +26.7% | COM | 002824100 |
| — | Chubb Corp | 845 | $112 | 0.0% | $84.55 | — | COM | 171232101 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $107 | 0.0% | $5.39 | — | COM | 872340104 |
| MCD | McDonald's Corp. | 890 | $105 | 0.0% | $72.17 | +20.9% | COM | 580135101 |
| AWR | American States Water Co. | 2,400 | $101 | 0.0% | $21.59 | +57.7% | COM | 029899101 |
| IBKR | Interactive Brokers Group, Inc | 2,290 | $100 | 0.0% | $9.31 | +4.3% | COM | 45841N107 |
| — | Eaton Vance Senior Income Trus | 17,060 | $98 | 0.0% | $7.53 | — | COM | 27826S103 |
| D | Dominion Resources Inc/ VA | 1,416 | $96 | 0.0% | $41.50 | +7.5% | COM | 25746U109 |
| GS | Goldman Sachs Group, Inc. | 520 | $94 | 0.0% | $128.95 | +17.2% | COM | 38141G104 |
| IHF | iShares TR | 680 | $85 | 0.0% | $84.17 | — | DJHealthcar | 464288828 |
| CL | Colgate-Palmolive Company | 1,242 | $83 | 0.0% | $47.44 | +10.7% | COM | 194162103 |
| AIG | American International Group | 1,190 | $74 | 0.0% | $44.42 | +6.5% | COM | 026874784 |
| PRU | Prudential Financial | 890 | $72 | 0.0% | $49.83 | +5.6% | COM | 744320102 |
| — | Ascent Captital Group Inc-A | 4,123 | $69 | 0.0% | $42.98 | — | COM Ser A | 043632108 |
| HAL | Halliburton Co | 1,985 | $68 | 0.0% | $32.74 | -5.4% | COM | 406216101 |
| EQR | Equity Residential | 800 | $65 | 0.0% | $31.42 | +48.9% | SH Ben Int | 29476L107 |
| — | DoubleLine Income Solutions | 3,400 | $55 | 0.0% | $19.52 | — | COM | 258622109 |
| — | HRG Group, Inc. | 4,050 | $55 | 0.0% | $12.42 | — | COM | 40434J100 |
| — | CBS Corp. | 868 | $41 | 0.0% | $55.54 | — | CL B | 124857202 |
| — | Supervalu Inc. | 5,912 | $40 | 0.0% | $9.22 | — | COM | 868536103 |
| APD | Air Products & Chemicals Inc. | 300 | $39 | 0.0% | $61.55 | +59.2% | COM | 009158106 |
| A | Agilent Technologies Inc | 900 | $38 | 0.0% | $27.97 | +27.6% | COM | 00846U101 |
| EXPE | Expedia, Inc. | 300 | $37 | 0.0% | $79.84 | +50.5% | COM | 30212P303 |
| — | Eaton Vance Limited Duration I | 2,815 | $36 | 0.0% | $15.95 | — | COM | 27828H105 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $35 | 0.0% | $49.98 | -0.7% | COM Ser A | 530307305 |
| KO | Coca-Cola Co. | 800 | $34 | 0.0% | $27.72 | +11.3% | COM | 191216100 |
| AXP | American Express Company | 471 | $33 | 0.0% | $76.50 | -17.8% | COM | 025816109 |
| VTI | Vanguard Index Fds | 317 | $33 | 0.0% | $107.26 | — | Total Stk Mkt | 922908769 |
| ALSN | Allison Transmission Holding | 1,230 | $32 | 0.0% | $24.10 | -4.1% | COM | 01973R101 |
| NEE | NextEra Energy, Inc. | 300 | $31 | 0.0% | $14.15 | +37.8% | COM | 65339F101 |
| IWM | iShares TR | 259 | $29 | 0.0% | $119.48 | — | Russ 2000 ETF | 464287655 |
| META | Facebook Inc. Class A | 267 | $28 | 0.0% | $80.68 | +26.4% | CL A | 30303M102 |
| VZ | Verizon Communications Inc | 608 | $28 | 0.0% | $26.80 | +0.5% | COM | 92343V104 |
| AKAM | Akamai Technologies, Inc. | 490 | $26 | 0.0% | $67.82 | -9.4% | COM | 00971T101 |
| — | HD Supply Holdings, Inc. | 880 | $26 | 0.0% | $30.47 | — | COM | 40416M105 |
| VCR | Vanguard World Funds | 214 | $26 | 0.0% | $126.17 | — | Consum Dis ETF | 92204A108 |
| — | Viacom Inc. - CL B | 618 | $25 | 0.0% | $86.43 | — | CL B | 92553P201 |
| — | Tekla Life Sciences | 956 | $23 | 0.0% | $21.97 | — | SH Ben Int | 87911K100 |
| — | Du Pont E.I. De Nemours & Co | 337 | $22 | 0.0% | $74.18 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Company | 300 | $21 | 0.0% | $35.93 | +30.0% | COM | 110122108 |
| IWR | iShares TR | 120 | $19 | 0.0% | $158.33 | — | RusMidcapGR ETF | 464287499 |
| — | Duke Energy Corp | 266 | $19 | 0.0% | $67.67 | — | COM | 26441C105 |
| MET | MetLife Inc | 400 | $19 | 0.0% | $24.43 | +27.7% | COM | 59156R108 |
| VV | Vanguard Index Fds | 198 | $19 | 0.0% | $95.96 | — | Large Cap ETF | 922908637 |
| — | Anadarko Petroleum Corp | 400 | $19 | 0.0% | $85.91 | — | COM | 032511107 |
| SBUX | Starbucks Corp | 300 | $18 | 0.0% | $34.90 | +41.6% | COM | 855244109 |
| ITW | Illinois Tool Works Inc. | 185 | $17 | 0.0% | $49.85 | +43.2% | COM | 452308109 |
| BEP | Brookfield Renewable Energy Pa | 600 | $16 | 0.0% | $28.33 | — | Pt Unit | G16258108 |
| VDC | Vanguard World Funds | 120 | $15 | 0.0% | $100.96 | — | Cons Stp | 92204A207 |
| GXC | SPDR Index Shs Fds | 190 | $14 | 0.0% | $89.47 | — | S&P China ETF | 78463X400 |
| — | Nuveen Floating Rate Income Op | 1,410 | $14 | 0.0% | $13.13 | — | COM | 6706EN100 |
| KEYS | Keysight Technologies, Inc. | 450 | $13 | 0.0% | $32.07 | -4.2% | COM | 49338L103 |
| NSC | Norfolk Southern Corp | 150 | $13 | 0.0% | $76.02 | -9.1% | COM | 655844108 |
| CVX | Chevron Corporation | 150 | $13 | 0.0% | $75.91 | -23.0% | COM | 166764100 |
| JNJ | Johnson & Johnson | 125 | $13 | 0.0% | $73.15 | +3.8% | COM | 478160104 |
| — | Voya Prime Rate Trust | 2,000 | $10 | 0.0% | $6.00 | — | SH Ben Int | 92913A100 |
| LBTYAUSD | Liberty Global Inc. - Series A | 182 | $8 | 0.0% | $71.43 | — | SHS CL A | G5480U104 |
| TEVA | Teva Pharmaceutical - Spons AD | 100 | $7 | 0.0% | $60.00 | — | Sp ADR | 881624209 |
| — | National Oilwell Varco Inc | 175 | $6 | 0.0% | $80.00 | — | COM | 637071101 |
| VIG | Vanguard Specialized Portf | 70 | $5 | 0.0% | $71.43 | — | Div App ETF | 921908844 |
| VSS | Vanguard Intl Eq Indx Fd | 50 | $5 | 0.0% | $88.89 | — | AllWrld x-US | 922042718 |
| — | Platform Specialty Products Co | 420 | $5 | 0.0% | $12.57 | — | COM | 72766Q105 |
| XLB | Select Sector SPDR TR | 100 | $4 | 0.0% | $50.00 | — | SBI Materials | 81369Y100 |
| INTC | Intel Corp Com | 100 | $3 | 0.0% | $20.69 | +28.8% | COM | 458140100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $3 | 0.0% | $83.56 | +7.7% | COM | 98956P102 |
| TECK | Teck Resources Ltd | 800 | $3 | 0.0% | $25.96 | -80.9% | CL B | 878742204 |
| VT | Vanguard Intl Eq Indx Fd | 30 | $2 | 0.0% | $44.44 | — | TT Wrld Stk ETF | 922042742 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $1 | 0.0% | $15.09 | — | Sp ADR | 71654V408 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $43.48 | -66.8% | REG SHS | H8817H100 |
| — | Time, Inc. | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | Liberty Global Plc LiLAC Grp C | 9 | $0 | 0.0% | — | — | LILAC Shs CL A | G5480U138 |
| CC | The Chemours Company | 67 | $0 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $63.44 | +40.1% | COM | 89417E109 |
| — | Time Warner Cable Inc. | 2 | $0 | 0.0% | — | — | COM | 88732J207 |