Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $450M (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 | 851,610 | $14.33M | 3.2% | $16.83 * | $11.99 | +12.8% | COM | 060505104 |
| DXJ | WisdomTree TR | 205,065 | $10.27M | 2.3% | $50.08 * | $155.18 | -3.2% | Jap Hedged Eq | 97717W851 |
| — | Howard Hughes Corporation | 81,266 | $9.196M | 2.0% | $113.16 | $113.81 | — | COM | 44267D107 |
| C | Citigroup Inc. | 170,111 | $8.803M | 2.0% | $51.75 * | $36.24 | +6.7% | COM | 172967424 |
| — | Plum Creek Timber Co REIT | 174,854 | $8.344M | 1.9% | $47.72 | $45.58 | — | COM | 729251108 |
| — | Proshares TR | 159,450 | $8.323M | 1.9% | $52.20 | $54.64 | — | Short QQQ New | 74347B714 |
| GOOGL | Alphabet, Inc. - Cl A | 10,243 | $7.969M | 1.8% | $777.99 * | $31.95 | +20.8% | CapStock CL A | 02079K305 |
| ALEX | Alexander & Baldwin Holdings, | 222,551 | $7.858M | 1.7% | $35.31 | $39.43 | — | COM | 014491104 |
| XYL | Xylem Inc. | 210,592 | $7.687M | 1.7% | $36.50 * | $24.73 | +30.6% | COM | 98419M100 |
| — | Hubbell Inc. | 73,077 | $7.384M | 1.6% | $101.04 | $99.83 | — | COM | 443510201 |
| CMP | Compass Minerals International | 90,164 | $6.787M | 1.5% | $75.27 * | $56.63 | -2.3% | COM | 20451N101 |
| PNR | Pentair Inc. | 135,659 | $6.719M | 1.5% | $49.53 * | $40.23 | -30.0% | COM | G7S00T104 |
| — | Patterson Cos. Inc. | 147,706 | $6.678M | 1.5% | $45.21 | $38.66 | — | COM | 703395103 |
| RPM | RPM International, Inc. | 150,710 | $6.64M | 1.5% | $44.06 | $34.79 | +26.6% | COM | 749685103 |
| AAPL | Apple, Inc. | 63,070 | $6.639M | 1.5% | $105.26 * | $18.68 | +27.1% | COM | 037833100 |
| — | Airgas, Inc. | 47,647 | $6.591M | 1.5% | $138.33 | $99.73 | — | COM | 009363102 |
| — | Senior Housing Properties Trus | 441,987 | $6.559M | 1.5% | $14.84 | $21.84 | — | COM | 81721M109 |
| THO | Thor Industries Inc | 116,711 | $6.553M | 1.5% | $56.15 * | $45.89 | +0.7% | COM | 885160101 |
| — | Coach, Inc. | 200,079 | $6.549M | 1.5% | $32.73 | $32.73 | — | COM | 189754104 |
| UPS | United Parcel Service, Inc Cl | 67,554 | $6.501M | 1.4% | $96.23 * | $66.81 | -0.1% | COM | 911312106 |
| SSD | Simpson Manufacturing Co. Inc. | 188,804 | $6.448M | 1.4% | $34.15 * | $25.93 | +17.0% | COM | 829073105 |
| — | Biogen Inc | 20,227 | $6.197M | 1.4% | $306.37 | $294.85 | — | COM | 09062x103 |
| — | CoreLogic, Inc. | 181,627 | $6.15M | 1.4% | $33.86 | $30.65 | — | COM | 21871D103 |
| KW | Kennedy-Wilson Holdings, Inc. | 242,907 | $5.849M | 1.3% | $24.08 | $19.09 | +26.2% | COM | 489398107 |
| RF | Regions Financial Corp. | 604,333 | $5.802M | 1.3% | $9.60 * | $6.14 | +9.3% | COM | 7591EP100 |
| — | SPX Corporation | 619,360 | $5.779M | 1.3% | $9.33 | $22.20 | — | COM | 784635104 |
| DE | Deere & Company | 75,150 | $5.732M | 1.3% | $76.27 * | $71.17 | -9.3% | COM | 244199105 |
| GOOG | Alphabet, Inc. | 7,500 | $5.692M | 1.3% | $758.93 * | $30.50 | +23.5% | CapStock CL C | 02079K107 |
| — | Shire Plc ADR | 27,728 | $5.684M | 1.3% | $204.99 | $159.31 | — | Sp ADR | 82481R106 |
| — | Bed, Bath & Beyond, Inc. | 115,583 | $5.577M | 1.2% | $48.25 | $64.58 | — | COM | 075896100 |
| — | TE Connectivity Ltd. | 84,232 | $5.442M | 1.2% | $64.61 | $51.20 | — | COM | H84989104 |
| STWD | Starwood Property Trust, Inc. | 264,535 | $5.439M | 1.2% | $20.56 | $24.30 | — | UT Ltd | 85571B105 |
| URBN | Urban Outfitters, Inc. | 238,844 | $5.434M | 1.2% | $22.75 | $36.85 | -38.3% | COM | 917047102 |
| — | Liberty Global Inc. - Series C | 130,935 | $5.413M | 1.2% | $41.34 | $40.89 | — | SHS CL C | G5480U120 |
| CF | CF Industries Holdings Inc | 132,028 | $5.388M | 1.2% | $40.81 * | $42.83 | -28.3% | COM | 125269100 |
| — | ITT Corp | 144,187 | $5.237M | 1.2% | $36.32 | $32.65 | — | COM | 450911201 |
| LFUS | Littelfuse, Inc. | 48,707 | $5.212M | 1.2% | $107.01 | $81.34 | +31.6% | COM | 537008104 |
| AMGN | Amgen Inc | 30,439 | $4.941M | 1.1% | $162.32 * | $113.74 | +6.0% | COM | 031162100 |
| HEDJ | WisdomTree TR | 90,860 | $4.889M | 1.1% | $53.81 * | $30.44 | -11.6% | Eur Hdg Eq | 97717X701 |
| — | The Priceline Group Inc. | 3,804 | $4.85M | 1.1% | $1274.97 | $1164.16 | — | COM | 741503403 |
| LOW | Lowe's Cos Inc. | 61,785 | $4.698M | 1.0% | $76.04 * | $58.43 | +8.3% | COM | 548661107 |
| JPM | J.P. Morgan Chase & Co. | 70,633 | $4.664M | 1.0% | $66.03 * | $38.53 | +30.8% | COM | 46625H100 |
| CVS | CVS Corp | 47,129 | $4.608M | 1.0% | $97.77 * | $48.58 | +49.3% | COM | 126650100 |
| — | SPX Flow, Inc. | 163,927 | $4.575M | 1.0% | $27.91 | $34.04 | — | COM | 78469X107 |
| AJG | Arthur J. Gallagher & Co. | 108,884 | $4.458M | 1.0% | $40.94 * | $34.91 | -1.2% | COM | 363576109 |
| RWM | Proshares TR | 71,635 | $4.449M | 1.0% | $62.11 | $60.64 | +2.4% | Short RUSS 2000 | 74348A210 |
| — | ProShares TR | 145,772 | $4.294M | 1.0% | $29.46 | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| WFC | Wells Fargo Company | 75,825 | $4.122M | 0.9% | $54.36 * | $29.96 | +36.8% | COM | 949746101 |
| CCK | Crown Holdings, Inc. | 78,739 | $3.992M | 0.9% | $50.70 * | $46.68 | +3.2% | COM | 228368106 |
| LEN | Lennar Corp. | 79,798 | $3.903M | 0.9% | $48.91 * | $41.92 | +1.0% | CL A | 526057104 |
| HD | Home Depot Inc. | 28,518 | $3.772M | 0.8% | $132.27 * | $73.21 | +42.4% | COM | 437076102 |
| BIDU | Baidu, Inc. | 19,145 | $3.619M | 0.8% | $189.03 | $212.33 | -11.0% | SP ADR Rep A | 056752108 |
| MHK | Mohawk Industries Inc | 19,081 | $3.614M | 0.8% | $189.40 | $154.97 | +22.2% | COM | 608190104 |
| TMO | Thermo Fisher Scientific | 24,941 | $3.538M | 0.8% | $141.85 * | $90.68 | +52.0% | COM | 883556102 |
| — | Time Warner, Inc. | 52,214 | $3.377M | 0.8% | $64.68 | $64.30 | — | COM | 887317303 |
| HON | Honeywell International Inc | 31,171 | $3.228M | 0.7% | $103.56 * | $57.55 | +31.4% | COM | 438516106 |
| — | Level 3 Communications, Inc. | 58,090 | $3.158M | 0.7% | $54.36 | $53.56 | — | COM | 52729N308 |
| CAT | Caterpillar Inc | 45,542 | $3.095M | 0.7% | $67.96 * | $64.03 | -16.9% | COM | 149123101 |
| — | Magellan Midstream Partners LP | 43,335 | $2.943M | 0.7% | $67.91 | $56.90 | — | COM | 559080106 |
| SCHW | Charles Schwab Corporation | 89,335 | $2.942M | 0.7% | $32.93 * | $27.89 | +4.1% | COM | 808513105 |
| CRI | Carter's, Inc. | 31,046 | $2.764M | 0.6% | $89.03 * | $68.43 | -0.1% | COM | 146229109 |
| — | Actuant Corporation Class A | 113,869 | $2.728M | 0.6% | $23.96 | $28.18 | — | COM | 00508X203 |
| — | PowerShares Global ETF Trust | 171,515 | $2.564M | 0.6% | $14.95 | $14.95 | — | AGG PFD PORT | 73936T565 |
| — | Liberty Interactive Corporatio | 93,725 | $2.561M | 0.6% | $27.32 | $27.11 | — | QVC GP COM Ser A | 53071M104 |
| CCI | Crown Castle Intl Corp | 29,555 | $2.555M | 0.6% | $86.45 * | $55.57 | +2.7% | COM | 22822V101 |
| — | Cimpress NV | 30,383 | $2.465M | 0.5% | $81.13 | $76.21 | — | SHS Euro | N93540101 |
| — | Allergan Plc | 7,703 | $2.407M | 0.5% | $312.48 | $304.10 | — | COM | G0177J108 |
| FMX | Fomento Economico Mexicano SAB | 26,060 | $2.407M | 0.5% | $92.36 | $110.47 | -16.4% | SP ADR Rep | 344419106 |
| — | General Electric | 72,122 | $2.247M | 0.5% | $31.16 | $25.07 | — | COM | 369604103 |
| — | Pioneer Natural Resources Co | 17,600 | $2.207M | 0.5% | $125.40 | $152.68 | — | COM | 723787107 |
| OPPE | WisdomTree TR | 86,545 | $2.126M | 0.5% | $24.57 | $25.77 | -4.7% | Eur Hdg SmCp | 97717X552 |
| — | Wisdomtree TR | 79,695 | $2.073M | 0.5% | $26.01 | $26.01 | — | Japan Hdg Finl | 97717W463 |
| — | Oaktree Capital Group LLC | 41,805 | $1.995M | 0.4% | $47.72 | $52.05 | — | UNIT | 674001201 |
| — | HollySys Automation Technologi | 89,311 | $1.981M | 0.4% | $22.18 | $22.28 | — | SHS | G45667105 |
| — | Willis Groups Holdings Plc | 40,031 | $1.944M | 0.4% | $48.56 | $46.13 | — | COM | G96666105 |
| EL | Estee Lauder Cos., Inc. | 21,758 | $1.916M | 0.4% | $88.06 * | $61.17 | +26.7% | CL A | 518439104 |
| MA | MasterCard, Inc. - Class A | 19,574 | $1.906M | 0.4% | $97.37 * | $72.71 | +26.1% | CL A | 57636Q104 |
| — | United Technologies Corp. | 19,585 | $1.882M | 0.4% | $96.09 | $107.44 | — | COM | 913017109 |
| VCSH | Vanguard Scottsdale Fd | 23,365 | $1.846M | 0.4% | $79.01 | $79.71 | -0.9% | ST Corp | 92206C409 |
| GILD | Gilead Sciences, Inc. | 18,207 | $1.842M | 0.4% | $101.17 * | $58.18 | +22.3% | COM | 375558103 |
| — | Avago Technologies Ltd. | 12,574 | $1.825M | 0.4% | $145.14 | $95.64 | — | COM | Y0486S104 |
| HDB | HDFC Bank Ltd | 28,920 | $1.781M | 0.4% | $61.58 | $58.93 | +4.5% | ADR Reps 3 SHS | 40415F101 |
| — | Blackstone Group LP | 60,370 | $1.765M | 0.4% | $29.24 | $21.56 | — | COM | 09253u108 |
| BABA | Alibaba Group Holding Ltd-Sp A | 19,764 | $1.606M | 0.4% | $81.26 | $78.47 | +3.6% | COM | 01609W102 |
| ET | Energy Transfer Equity, LP | 115,442 | $1.586M | 0.4% | $13.74 | $37.21 | — | COM U LTD | 29273V100 |
| WPP | WPP PLC - Spons ADR | 13,220 | $1.517M | 0.3% | $114.75 | $84.30 | +36.1% | ADR | 92937A102 |
| — | TerraForm Power, Inc. Cl A | 117,950 | $1.484M | 0.3% | $12.58 | $12.62 | — | CL A COM | 88104R100 |
| HSBC | HSBC Holdings Plc Spons ADR | 37,225 | $1.469M | 0.3% | $39.46 | $48.63 | -18.8% | Sp ADR | 404280406 |
| — | China Lodging Group Ltd. | 46,570 | $1.456M | 0.3% | $31.26 | $24.41 | — | Sp ADR | 16949N109 |
| — | Flaherty & Crumrine Dynamic Pr | 63,135 | $1.446M | 0.3% | $22.90 | $22.79 | — | COM | 33848W106 |
| POST | Post Holdings Inc. | 23,417 | $1.445M | 0.3% | $61.71 * | $30.18 | +33.8% | COM | 737446104 |
| NVO | Novo Nordisk A/S - Spons. ADR | 24,410 | $1.418M | 0.3% | $58.09 | $46.74 | +24.3% | ADR | 670100205 |
| HMN | Horace Mann Educators Corporat | 42,120 | $1.398M | 0.3% | $33.19 | $25.58 | +29.7% | COM | 440327104 |
| EPD | Enterprise Products Partners L | 54,296 | $1.389M | 0.3% | $25.58 | $50.05 | — | COM | 293792107 |
| — | Alleghany Corp. | 2,801 | $1.339M | 0.3% | $478.04 | $387.16 | — | COM | 017175100 |
| EFZ | ProShares TR | 39,740 | $1.33M | 0.3% | $33.47 | $34.95 | — | PSHS SH MSCI EAF | 74347R370 |
| XOM | Exxon Mobil Corp. | 16,848 | $1.313M | 0.3% | $77.93 * | $50.53 | -0.5% | COM | 30231G102 |
| — | Delphi Automotive Plc | 14,953 | $1.282M | 0.3% | $85.74 | $62.63 | — | COM | G27823106 |
| — | Calpine Corporation | 84,345 | $1.22M | 0.3% | $14.46 | $17.23 | — | COM | 131347304 |
| TSM | Taiwan Semiconductor-Sp ADR | 52,920 | $1.204M | 0.3% | $22.75 | $21.00 | +8.3% | Sp ADR | 874039100 |
| — | Nuveen Quality Preferred Incom | 131,275 | $1.196M | 0.3% | $9.11 | $8.88 | — | COM | 67072C105 |
| — | Liberty Ventures - Ser A | 25,613 | $1.155M | 0.3% | $45.09 | $41.26 | — | LBT Vent COM A | 53071M880 |
| NXPI | NXP Semiconductors NV | 13,660 | $1.151M | 0.3% | $84.26 * | $64.05 | +16.9% | COM | N6596X109 |
| — | Express Scripts, Inc. | 12,956 | $1.132M | 0.3% | $87.37 | $84.78 | — | COM | 30219G108 |
| DIS | The Walt Disney Co. | 10,520 | $1.105M | 0.2% | $105.04 * | $71.69 | +35.1% | COM | 254687106 |
| HYS | Pimco ETF TR | 11,775 | $1.079M | 0.2% | $91.63 | $104.75 | -12.5% | 0-5HighYld | 72201R783 |
| — | Nuveen Preferred Income Opport | 116,270 | $1.065M | 0.2% | $9.16 | $9.11 | — | COM | 67073B106 |
| SYF | Synchrony Financial | 34,575 | $1.051M | 0.2% | $30.40 * | $25.00 | -2.9% | COM | 87165B103 |
| BA | Boeing | 7,019 | $1.015M | 0.2% | $144.61 * | $111.68 | +16.1% | COM | 097023105 |
| — | Costco Wholesale Corp | 5,477 | $885K | 0.2% | $161.58 | $110.66 | — | COM | 22160k105 |
| T | AT&T Inc. | 25,090 | $863K | 0.2% | $34.40 * | $12.28 | +3.9% | COM | 00206R102 |
| IGSB | iShares | 7,730 | $809K | 0.2% | $104.66 * | $52.48 | -0.3% | 1-3Yr Cr Bd ETF | 464288646 |
| CMCSA | Comcast Corporation Class A | 13,320 | $752K | 0.2% | $56.46 * | $20.39 | +9.2% | CL A | 20030N101 |
| — | Liberty Media Corp. - C | 18,574 | $707K | 0.2% | $38.06 | $36.58 | — | COM Ser C | 531229300 |
| PAA | Plains All Amer Pipeline LP | 30,469 | $704K | 0.2% | $23.11 | $55.81 | — | COM | 726503105 |
| BIP | Brookfield Infrastructure Part | 17,015 | $645K | 0.1% | $37.91 | $39.05 | — | LP Int Ut | G16252101 |
| PFE | Pfizer Inc | 18,991 | $613K | 0.1% | $32.28 * | $16.69 | +19.2% | COM | 717081103 |
| LBRDA | Liberty Broadband Corporation | 11,677 | $603K | 0.1% | $51.64 * | $49.98 | -3.1% | COM Ser C | 530307107 |
| BSV | Vanguard Bond Indx FD | 7,315 | $582K | 0.1% | $79.56 | $80.27 | -0.9% | ST Bond | 921937827 |
| — | DoubleLine Opportunistic Credi | 21,480 | $544K | 0.1% | $25.33 | $24.59 | — | COM | 258623107 |
| FSLR | First Solar, Inc. | 8,130 | $536K | 0.1% | $65.93 | $56.06 | +17.7% | COM | 336433107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,010 | $529K | 0.1% | $131.92 | $128.67 | +2.6% | CL B | 084670702 |
| — | Celgene Corporation | 4,320 | $517K | 0.1% | $119.68 | $119.23 | — | COM | 151020104 |
| LECO | Lincoln Electric Holdings, Inc | 9,800 | $509K | 0.1% | $51.94 | $58.61 | -11.5% | COM | 533900106 |
| MPT | Medical Properties Trust Inc. | 44,190 | $509K | 0.1% | $11.52 | $13.35 | — | COM | 58463J304 |
| LYV | Live Nation Entertainment, Inc | 20,236 | $497K | 0.1% | $24.56 | $25.47 | -3.5% | COM | 538034109 |
| MAS | Masco Corp | 16,760 | $474K | 0.1% | $28.28 * | $24.50 | -0.6% | COM | 574599106 |
| — | Brookfield Mortgage Opportunit | 30,880 | $455K | 0.1% | $14.73 | $14.74 | — | COM | 112792106 |
| — | Leucadia National Corp. | 25,478 | $443K | 0.1% | $17.39 | $22.38 | — | COM | 527288104 |
| BALL | Ball Corp. | 5,855 | $426K | 0.1% | $72.76 * | $19.84 | +65.1% | COM | 058498106 |
| — | Dominion Midstream Partners LP | 13,810 | $423K | 0.1% | $30.63 | $39.21 | — | COM | 257454108 |
| ETN | Eaton Corporation | 7,305 | $380K | 0.1% | $52.02 * | $55.14 | -24.7% | COM | G29183103 |
| — | Spectrum Brands Holdings, Inc. | 3,675 | $374K | 0.1% | $101.77 | $101.80 | — | COM | 84763R101 |
| SDY | SPDR Series TR | 5,055 | $372K | 0.1% | $73.59 | $67.34 | +9.2% | S&P Div ETF | 78464A763 |
| ALL | Allstate Corp | 5,405 | $336K | 0.1% | $62.16 * | $49.76 | +0.1% | COM | 020002101 |
| SLB | Schlumberger N.V. | 4,660 | $325K | 0.1% | $69.74 * | $57.33 | -8.5% | COM | 806857108 |
| EWY | iShares TR | 6,500 | $323K | 0.1% | $49.69 | $56.33 | -11.8% | MSCI Korea | 464286772 |
| — | Colfax Corporation | 13,454 | $314K | 0.1% | $23.34 | $37.95 | — | COM | 194014106 |
| — | ProShares TR | 14,920 | $311K | 0.1% | $20.84 | $22.49 | — | PSHS SHRT S&P500 | 74347R503 |
| — | Unilever NV | 6,876 | $298K | 0.1% | $43.34 | $39.27 | — | NY SHS | 904784709 |
| — | Energy Transfer Partners, LP | 8,810 | $297K | 0.1% | $33.71 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| — | Privatebancorp Inc | 6,470 | $265K | 0.1% | $40.96 | $40.13 | — | COM | 742962103 |
| PFF | iShares TR | 6,500 | $253K | 0.1% | $38.92 | $39.85 | -2.5% | US Pref Stk ETF | 464288687 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $236K | 0.1% | $13.64 | $11.51 | — | COM | 278277108 |
| — | Core Laboratories N.V. | 2,068 | $225K | 0.1% | $108.80 | $104.79 | — | COM | N22717107 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $198K | 0.0% | $1980.00 * | $165023.42 | +19.9% | CL A | 084670108 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $194K | 0.0% | $45.86 | $63.73 | — | Sp ADR | 780259206 |
| — | 8point3 Energy Partners LP Cl | 11,490 | $185K | 0.0% | $16.10 | $14.56 | — | CL A Rpt Ltd PT | 282539105 |
| — | Dreyfus Strategic Municipals, | 21,350 | $182K | 0.0% | $8.52 | $8.40 | — | COM | 261932107 |
| URI | United Rentals Inc | 2,500 | $181K | 0.0% | $72.40 * | $88.56 | -20.7% | COM | 911363109 |
| IBM | Int'l Bus Machines | 1,308 | $180K | 0.0% | $137.61 * | $117.47 | -26.7% | COM | 459200101 |
| — | SunEdison, Inc. | 34,890 | $178K | 0.0% | $5.10 | $5.10 | — | COM | 86732Y109 |
| ABBV | AbbVie Inc. | 2,600 | $154K | 0.0% | $59.23 * | $26.55 | +47.2% | COM | 00287Y109 |
| DNOW | NOW Inc. | 9,098 | $144K | 0.0% | $15.83 | $24.63 | -35.8% | COM | 67011P100 |
| ABT | Abbott Laboratories | 2,600 | $117K | 0.0% | $45.00 * | $28.85 | +29.0% | COM | 002824100 |
| — | Chubb Corp | 845 | $112K | 0.0% | $132.54 | $84.55 | — | COM | 171232101 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $107K | 0.0% | $5.26 | $5.39 | — | COM | 872340104 |
| MCD | McDonald's Corp. | 890 | $105K | 0.0% | $117.98 * | $72.17 | +28.3% | COM | 580135101 |
| AWR | American States Water Co. | 2,400 | $101K | 0.0% | $42.08 * | $21.59 | +60.2% | COM | 029899101 |
| IBKR | Interactive Brokers Group, Inc | 2,290 | $100K | 0.0% | $43.67 * | $9.31 | +9.1% | COM | 45841N107 |
| — | Eaton Vance Senior Income Trus | 17,060 | $98,000 | 0.0% | $5.74 | $7.53 | — | COM | 27826S103 |
| D | Dominion Resources Inc/ VA | 1,416 | $96,000 | 0.0% | $67.80 * | $41.50 | +5.8% | COM | 25746U109 |
| GS | Goldman Sachs Group, Inc. | 520 | $94,000 | 0.0% | $180.77 * | $128.95 | +13.9% | COM | 38141G104 |
| IHF | iShares TR | 680 | $85,000 | 0.0% | $125.00 * | $16.15 | +54.0% | DJHealthcar | 464288828 |
| CL | Colgate-Palmolive Company | 1,242 | $83,000 | 0.0% | $66.83 * | $47.44 | +11.0% | COM | 194162103 |
| AIG | American International Group | 1,190 | $74,000 | 0.0% | $62.18 * | $44.42 | +8.6% | COM | 026874784 |
| PRU | Prudential Financial | 890 | $72,000 | 0.0% | $80.90 * | $49.83 | +4.4% | COM | 744320102 |
| — | Ascent Captital Group Inc-A | 4,123 | $69,000 | 0.0% | $16.74 | $42.98 | — | COM Ser A | 043632108 |
| HAL | Halliburton Co | 1,985 | $68,000 | 0.0% | $34.26 * | $32.74 | -14.3% | COM | 406216101 |
| EQR | Equity Residential | 800 | $65,000 | 0.0% | $81.25 * | $31.42 | +55.0% | SH Ben Int | 29476L107 |
| — | DoubleLine Income Solutions | 3,400 | $55,000 | 0.0% | $16.18 | $19.52 | — | COM | 258622109 |
| — | HRG Group, Inc. | 4,050 | $55,000 | 0.0% | $13.58 | $12.42 | — | COM | 40434J100 |
| — | CBS Corp. | 868 | $41,000 | 0.0% | $47.24 | $55.54 | — | CL B | 124857202 |
| — | Supervalu Inc. | 5,912 | $40,000 | 0.0% | $6.77 | $9.22 | — | COM | 868536103 |
| APD | Air Products & Chemicals Inc. | 300 | $39,000 | 0.0% | $130.00 * | $61.55 | +53.1% | COM | 009158106 |
| A | Agilent Technologies Inc | 900 | $38,000 | 0.0% | $42.22 * | $27.97 | +38.3% | COM | 00846U101 |
| EXPE | Expedia, Inc. | 300 | $37,000 | 0.0% | $123.33 * | $79.84 | +47.9% | COM | 30212P303 |
| — | Eaton Vance Limited Duration I | 2,815 | $36,000 | 0.0% | $12.79 | $15.95 | — | COM | 27828H105 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $35,000 | 0.0% | $51.85 * | $49.98 | -2.8% | COM Ser A | 530307305 |
| KO | Coca-Cola Co. | 800 | $34,000 | 0.0% | $42.50 * | $27.72 | +13.2% | COM | 191216100 |
| AXP | American Express Company | 471 | $33,000 | 0.0% | $70.06 * | $76.50 | -21.4% | COM | 025816109 |
| VTI | Vanguard Index Fds | 317 | $33,000 | 0.0% | $104.10 | $109.11 | -4.4% | Total Stk Mkt | 922908769 |
| ALSN | Allison Transmission Holding | 1,230 | $32,000 | 0.0% | $26.02 * | $24.10 | -8.9% | COM | 01973R101 |
| NEE | NextEra Energy, Inc. | 300 | $31,000 | 0.0% | $103.33 * | $14.15 | +42.1% | COM | 65339F101 |
| IWM | iShares TR | 259 | $29,000 | 0.0% | $111.97 | $114.36 | -1.5% | Russ 2000 ETF | 464287655 |
| META | Facebook Inc. Class A | 267 | $28,000 | 0.0% | $104.87 | $80.68 | +28.8% | CL A | 30303M102 |
| VZ | Verizon Communications Inc | 608 | $28,000 | 0.0% | $46.05 * | $26.80 | +2.4% | COM | 92343V104 |
| VCR | Vanguard World Funds | 214 | $26,000 | 0.0% | $121.50 | $124.03 | -1.2% | Consum Dis ETF | 92204A108 |
| — | HD Supply Holdings, Inc. | 880 | $26,000 | 0.0% | $29.55 | $30.47 | — | COM | 40416M105 |
| AKAM | Akamai Technologies, Inc. | 490 | $26,000 | 0.0% | $53.06 | $67.82 | -22.4% | COM | 00971T101 |
| — | Viacom Inc. - CL B | 618 | $25,000 | 0.0% | $40.45 | $86.43 | — | CL B | 92553P201 |
| — | Tekla Life Sciences | 956 | $23,000 | 0.0% | $24.06 | $21.97 | — | SH Ben Int | 87911K100 |
| — | Du Pont E.I. De Nemours & Co | 337 | $22,000 | 0.0% | $65.28 | $74.18 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Company | 300 | $21,000 | 0.0% | $70.00 * | $35.93 | +36.0% | COM | 110122108 |
| — | Duke Energy Corp | 266 | $19,000 | 0.0% | $71.43 | $67.67 | — | COM | 26441C105 |
| — | Anadarko Petroleum Corp | 400 | $19,000 | 0.0% | $47.50 | $85.91 | — | COM | 032511107 |
| MET | MetLife Inc | 400 | $19,000 | 0.0% | $47.50 * | $24.43 | +25.1% | COM | 59156R108 |
| IWR | iShares TR | 120 | $19,000 | 0.0% | $158.33 * | $40.76 | -1.7% | RusMidcapGR ETF | 464287499 |
| VV | Vanguard Index Fds | 198 | $19,000 | 0.0% | $95.96 * | $96.83 | -3.4% | Large Cap ETF | 922908637 |
| SBUX | Starbucks Corp | 300 | $18,000 | 0.0% | $60.00 * | $34.90 | +39.7% | COM | 855244109 |
| ITW | Illinois Tool Works Inc. | 185 | $17,000 | 0.0% | $91.89 * | $49.85 | +47.1% | COM | 452308109 |
| 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 | +24.9% | Cons Stp | 92204A207 |
| GXC | SPDR Index Shs Fds | 190 | $14,000 | 0.0% | $73.68 | $94.78 | -22.5% | S&P China ETF | 78463X400 |
| — | Nuveen Floating Rate Income Op | 1,410 | $14,000 | 0.0% | $9.93 | $13.13 | — | COM | 6706EN100 |
| KEYS | Keysight Technologies, Inc. | 450 | $13,000 | 0.0% | $28.89 | $32.07 | -11.7% | COM | 49338L103 |
| JNJ | Johnson & Johnson | 125 | $13,000 | 0.0% | $104.00 * | $73.15 | +6.4% | COM | 478160104 |
| CVX | Chevron Corporation | 150 | $13,000 | 0.0% | $86.67 * | $75.91 | -22.7% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 150 | $13,000 | 0.0% | $86.67 * | $76.02 | -9.9% | 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 |
| TEVA | Teva Pharmaceutical - Spons AD | 100 | $7,000 | 0.0% | $70.00 * | $61.69 | +6.4% | Sp ADR | 881624209 |
| — | National Oilwell Varco Inc | 175 | $6,000 | 0.0% | $34.29 | $80.00 | — | COM | 637071101 |
| — | Platform Specialty Products Co | 420 | $5,000 | 0.0% | $11.90 | $12.57 | — | COM | 72766Q105 |
| VIG | Vanguard Specialized Portf | 70 | $5,000 | 0.0% | $71.43 * | $69.19 | +12.4% | Div App ETF | 921908844 |
| VSS | Vanguard Intl Eq Indx Fd | 50 | $5,000 | 0.0% | $100.00 * | $94.16 | -1.4% | AllWrld x-US | 922042718 |
| XLB | Select Sector SPDR TR | 100 | $4,000 | 0.0% | $40.00 * | $25.13 | -13.6% | SBI Materials | 81369Y100 |
| TECK | Teck Resources Ltd | 800 | $3,000 | 0.0% | $3.75 * | $25.96 | -85.1% | CL B | 878742204 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 * | $83.56 | +9.9% | COM | 98956P102 |
| INTC | Intel Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $20.69 | +31.6% | COM | 458140100 |
| VT | Vanguard Intl Eq Indx Fd | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +6.0% | TT Wrld Stk ETF | 922042742 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $1,000 | 0.0% | $3.77 * | $17.04 | -74.8% | Sp ADR | 71654V408 |
| — | Liberty Global Plc LiLAC Grp C | 9 | $0 | 0.0% | $0.00 | — | — | LILAC Shs CL A | G5480U138 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $0.00 | $63.44 | +42.9% | COM | 89417E109 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -71.5% | REG SHS | H8817H100 |
| — | Time, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | Time Warner Cable Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88732J207 |
| CC | The Chemours Company | 67 | $0 | 0.0% | $0.00 | $7.40 | -47.6% | COM | 163851108 |