Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 267,757 | $8.295M | 2.0% | $30.98 * | $18.15 | +16.9% | COM | 962166104 |
| BAC | Bank of America Corp | 611,032 | $8.261M | 2.0% | $13.52 * | $11.99 | -9.1% | COM | 060505104 |
| — | Howard Hughes Corporation | 77,833 | $8.242M | 2.0% | $105.89 | $113.81 | — | COM | 44267D107 |
| XYL | Xylem Inc. | 199,439 | $8.157M | 2.0% | $40.90 * | $24.73 | +46.9% | COM | 98419M100 |
| ALEX | Alexander & Baldwin Holdings, | 211,329 | $7.752M | 1.9% | $36.68 | $39.43 | — | COM | 014491104 |
| URBN | Urban Outfitters, Inc. | 232,249 | $7.685M | 1.9% | $33.09 | $36.85 | -10.2% | COM | 917047102 |
| — | Coach, Inc. | 190,430 | $7.634M | 1.9% | $40.09 | $32.73 | — | COM | 189754104 |
| — | Senior Housing Properties Trus | 424,351 | $7.592M | 1.8% | $17.89 | $21.84 | — | COM | 81721M109 |
| — | Hubbell Inc. - Cl B | 69,974 | $7.412M | 1.8% | $105.93 | $99.83 | — | COM | 443510201 |
| GOOGL | Alphabet, Inc. - Cl A | 9,571 | $7.302M | 1.8% | $762.93 * | $31.95 | +18.5% | CapStock CL A | 02079K305 |
| THO | Thor Industries Inc | 111,399 | $7.104M | 1.7% | $63.77 * | $45.89 | +14.9% | COM | 885160101 |
| PNR | Pentair Inc. | 129,576 | $7.031M | 1.7% | $54.26 * | $40.23 | -22.8% | COM | G7S00T104 |
| SSD | Simpson Manufacturing Co. Inc. | 180,239 | $6.88M | 1.7% | $38.17 * | $25.93 | +31.4% | COM | 829073105 |
| RPM | RPM International, Inc. | 144,305 | $6.83M | 1.7% | $47.33 | $34.79 | +36.0% | COM | 749685103 |
| UPS | United Parcel Service, Inc Cl | 64,026 | $6.753M | 1.6% | $105.47 * | $66.81 | +10.4% | COM | 911312106 |
| — | Liberty Global Inc. - Series C | 177,124 | $6.653M | 1.6% | $37.56 | $40.02 | — | SHS CL C | G5480U120 |
| C | Citigroup Inc. | 158,943 | $6.636M | 1.6% | $41.75 * | $36.24 | -13.8% | COM | 172967424 |
| — | Patterson Cos. Inc. | 139,743 | $6.502M | 1.6% | $46.53 | $38.66 | — | COM | 703395103 |
| AAPL | Apple, Inc. | 57,909 | $6.312M | 1.5% | $109.00 * | $18.68 | +32.3% | COM | 037833100 |
| CMP | Compass Minerals International | 86,691 | $6.143M | 1.5% | $70.86 * | $56.63 | -7.1% | COM | 20451N101 |
| — | CoreLogic, Inc. | 173,548 | $6.022M | 1.5% | $34.70 | $30.65 | — | COM | 21871D103 |
| CAT | Caterpillar Inc | 75,899 | $5.809M | 1.4% | $76.54 * | $59.64 | +1.7% | COM | 149123101 |
| — | Bed, Bath & Beyond, Inc. | 114,092 | $5.664M | 1.4% | $49.64 | $64.58 | — | COM | 075896100 |
| — | Biogen Inc | 21,385 | $5.567M | 1.4% | $260.32 | $292.98 | — | COM | 09062x103 |
| DE | Deere & Company | 71,557 | $5.509M | 1.3% | $76.99 * | $71.17 | -7.7% | COM | 244199105 |
| KW | Kennedy-Wilson Holdings, Inc. | 249,495 | $5.464M | 1.3% | $21.90 | $19.11 | +14.6% | COM | 489398107 |
| — | SPX Corporation | 348,687 | $5.237M | 1.3% | $15.02 | $22.20 | — | COM | 784635104 |
| — | ITT Corp | 140,434 | $5.181M | 1.3% | $36.89 | $32.65 | — | COM | 450911201 |
| GOOG | Alphabet, Inc. | 6,942 | $5.171M | 1.3% | $744.89 * | $30.50 | +21.2% | CapStock CL C | 02079K107 |
| — | TE Connectivity Ltd. | 80,356 | $4.976M | 1.2% | $61.92 | $51.20 | — | COM | H84989104 |
| — | ProShares TR | 240,205 | $4.903M | 1.2% | $20.41 | $20.54 | — | PSHS SHRT S&P500 | 74347R503 |
| CVS | CVS Corp | 44,517 | $4.618M | 1.1% | $103.74 * | $48.58 | +59.1% | COM | 126650100 |
| AJG | Arthur J. Gallagher & Co. | 103,564 | $4.607M | 1.1% | $44.48 * | $34.91 | +8.3% | COM | 363576109 |
| RF | Regions Financial Corp. | 578,322 | $4.54M | 1.1% | $7.85 * | $6.14 | -10.0% | COM | 7591EP100 |
| — | Shire Plc ADR | 25,243 | $4.339M | 1.1% | $171.89 | $159.31 | — | Sp ADR | 82481R106 |
| LOW | Lowe's Cos Inc. | 57,220 | $4.334M | 1.1% | $75.74 * | $58.43 | +8.3% | COM | 548661107 |
| — | SPX Flow, Inc. | 172,335 | $4.322M | 1.1% | $25.08 | $33.60 | — | COM | 78469X107 |
| SYF | Synchrony Financial | 150,378 | $4.31M | 1.0% | $28.66 * | $22.82 | +0.2% | COM | 87165B103 |
| AMGN | Amgen Inc | 27,657 | $4.147M | 1.0% | $149.94 * | $113.74 | -1.4% | COM | 031162100 |
| CF | CF Industries Holdings Inc | 131,440 | $4.119M | 1.0% | $31.34 * | $42.83 | -44.4% | COM | 125269100 |
| JPM | J.P. Morgan Chase & Co. | 65,003 | $3.849M | 0.9% | $59.21 * | $38.53 | +18.1% | COM | 46625H100 |
| — | Proshares TR | 71,885 | $3.781M | 0.9% | $52.60 | $54.64 | — | Short QQQ New | 74347B714 |
| LEN | Lennar Corp. | 75,493 | $3.651M | 0.9% | $48.36 * | $41.92 | -0.0% | CL A | 526057104 |
| AIG | American International Group | 66,555 | $3.597M | 0.9% | $54.05 * | $42.15 | +0.4% | COM | 026874784 |
| — | Time Warner, Inc. | 48,149 | $3.493M | 0.8% | $72.55 | $64.30 | — | COM | 887317303 |
| HD | Home Depot Inc. | 26,088 | $3.481M | 0.8% | $133.43 * | $73.21 | +44.4% | COM | 437076102 |
| HEDJ | WisdomTree TR | 65,250 | $3.388M | 0.8% | $51.92 * | $30.44 | -14.7% | Eur Hdg Eq | 97717X701 |
| WFC | Wells Fargo Company | 69,640 | $3.368M | 0.8% | $48.36 * | $29.96 | +22.7% | COM | 949746101 |
| MHK | Mohawk Industries Inc | 17,546 | $3.35M | 0.8% | $190.93 | $154.97 | +23.2% | COM | 608190104 |
| TMO | Thermo Fisher Scientific | 23,317 | $3.301M | 0.8% | $141.57 * | $90.68 | +51.9% | COM | 883556102 |
| BIDU | Baidu, Inc. | 17,174 | $3.278M | 0.8% | $190.87 | $212.33 | -10.1% | SP ADR Rep A | 056752108 |
| HON | Honeywell International Inc | 28,636 | $3.209M | 0.8% | $112.06 * | $57.55 | +42.9% | COM | 438516106 |
| STWD | Starwood Property Trust, Inc. | 163,400 | $3.093M | 0.8% | $18.93 | $24.30 | — | COM | 85571B105 |
| — | Level 3 Communications, Inc. | 55,715 | $2.945M | 0.7% | $52.86 | $53.56 | — | COM | 52729N308 |
| — | PowerShares ETF TR II | 188,625 | $2.814M | 0.7% | $14.92 | $14.95 | — | Pfd Portfolio | 73936T565 |
| CCI | Crown Castle Intl Corp | 32,510 | $2.812M | 0.7% | $86.50 * | $55.62 | +3.8% | COM | 22822V101 |
| — | Actuant Corporation Class A | 108,225 | $2.674M | 0.7% | $24.71 | $28.18 | — | COM | 00508X203 |
| MSFT | Microsoft Corp | 47,425 | $2.619M | 0.6% | $55.22 * | $46.08 | +5.7% | COM | 594918104 |
| — | Magellan Midstream Partners LP | 37,783 | $2.599M | 0.6% | $68.79 | $56.90 | — | COM | 559080106 |
| IGSB | iShares | 24,130 | $2.544M | 0.6% | $105.43 * | $52.44 | +0.5% | 1-3Yr Cr Bd ETF | 464288646 |
| — | Cimpress NV | 26,362 | $2.391M | 0.6% | $90.70 | $76.21 | — | SHS Euro | N93540101 |
| — | Pioneer Natural Resources Co | 16,610 | $2.338M | 0.6% | $140.76 | $152.68 | — | COM | 723787107 |
| SCHW | Charles Schwab Corporation | 82,650 | $2.316M | 0.6% | $28.02 * | $27.89 | -11.2% | COM | 808513105 |
| — | Allergan Plc | 8,604 | $2.306M | 0.6% | $268.01 | $300.32 | — | COM | G0177J108 |
| BABA | Alibaba Group Holding Ltd-Sp A | 28,284 | $2.235M | 0.5% | $79.02 | $76.03 | +3.9% | COM | 01609W102 |
| — | General Electric | 68,726 | $2.185M | 0.5% | $31.79 | $25.07 | — | COM | 369604103 |
| — | Liberty Interactive Corporatio | 86,016 | $2.172M | 0.5% | $25.25 | $27.11 | — | QVC GP COM Ser A | 53071M104 |
| — | United Technologies Corp. | 19,172 | $1.919M | 0.5% | $100.09 | $107.44 | — | COM | 913017109 |
| VCSH | Vanguard Scottsdale Fd | 23,785 | $1.904M | 0.5% | $80.05 | $79.70 | +0.4% | ST Corp | 92206C409 |
| EL | Estee Lauder Cos., Inc. | 20,125 | $1.898M | 0.5% | $94.31 * | $61.17 | +36.1% | CL A | 518439104 |
| — | Oaktree Capital Group LLC | 37,425 | $1.846M | 0.4% | $49.33 | $52.05 | — | UNIT | 674001201 |
| — | Broadcom Limited | 11,928 | $1.843M | 0.4% | $154.51 | $154.51 | — | COM | Y09827109 |
| OPPE | WisdomTree TR | 75,865 | $1.814M | 0.4% | $23.91 | $25.77 | -7.2% | Eur Hdg SmCp | 97717X552 |
| MA | MasterCard, Inc. - Class A | 17,954 | $1.697M | 0.4% | $94.52 * | $72.71 | +22.6% | CL A | 57636Q104 |
| HDB | HDFC Bank Ltd | 27,120 | $1.671M | 0.4% | $61.62 | $58.93 | +4.6% | ADR Reps 3 SHS | 40415F101 |
| — | BlackRock Core Bond Trust | 124,420 | $1.666M | 0.4% | $13.39 | $13.39 | — | SHS BEN INT | 09249E101 |
| GILD | Gilead Sciences, Inc. | 17,749 | $1.63M | 0.4% | $91.84 * | $58.18 | +11.5% | COM | 375558103 |
| — | HollySys Automation Technologi | 76,091 | $1.602M | 0.4% | $21.05 | $22.28 | — | SHS | G45667105 |
| — | Brookfield Mortgage Opportunit | 108,629 | $1.59M | 0.4% | $14.64 | $14.67 | — | COM | 112792106 |
| WPP | WPP PLC - Spons ADR | 13,220 | $1.539M | 0.4% | $116.41 | $84.30 | +38.1% | ADR | 92937A102 |
| — | AllianceBernstein Global High | 127,670 | $1.489M | 0.4% | $11.66 | $11.66 | — | COM | 01879R106 |
| — | Delphi Automotive Plc | 19,705 | $1.478M | 0.4% | $75.01 | $65.61 | — | COM | G27823106 |
| — | Aberdeen Asia Pac Income Fund | 292,330 | $1.462M | 0.4% | $5.00 | $5.00 | — | COM | 003009107 |
| — | Flaherty & Crumrine Dynamic Pr | 61,575 | $1.449M | 0.4% | $23.53 | $22.79 | — | COM | 33848W106 |
| — | Duff & Phelps Utility & Corpor | 150,530 | $1.448M | 0.4% | $9.62 | $9.62 | — | COM | 26432K108 |
| — | SunPower Corp. | 64,390 | $1.438M | 0.3% | $22.33 | $22.33 | — | COM | 867652406 |
| — | Invesco Bond Fund | 77,370 | $1.427M | 0.3% | $18.44 | $18.44 | — | COM | 46132L107 |
| — | Western Asset Income Fund | 104,150 | $1.415M | 0.3% | $13.59 | $13.59 | — | COM | 95766T100 |
| — | PIMCO Income Opportunity Fund | 68,170 | $1.415M | 0.3% | $20.76 | $20.76 | — | COM | 72202B100 |
| — | Liberty Global Plc LiLAC Grp C | 37,018 | $1.402M | 0.3% | $37.87 | $37.87 | — | LILAC Shs CL C | G5480U153 |
| — | Blackstone Group LP | 48,680 | $1.365M | 0.3% | $28.04 | $21.56 | — | COM | 09253u108 |
| — | Express Scripts, Inc. | 19,314 | $1.327M | 0.3% | $68.71 | $79.49 | — | COM | 30219G108 |
| EPD | Enterprise Products Partners L | 53,781 | $1.324M | 0.3% | $24.62 | $50.05 | — | COM | 293792107 |
| — | Alleghany Corp. | 2,664 | $1.322M | 0.3% | $496.25 | $387.16 | — | COM | 017175100 |
| BSV | Vanguard Bond Indx FD | 16,085 | $1.297M | 0.3% | $80.63 | $80.21 | +0.5% | ST Bond | 921937827 |
| NVO | Novo Nordisk A/S - Spons. ADR | 22,620 | $1.226M | 0.3% | $54.20 | $46.74 | +15.9% | ADR | 670100205 |
| CCK | Crown Holdings, Inc. | 24,679 | $1.224M | 0.3% | $49.60 * | $46.68 | +1.0% | COM | 228368106 |
| — | 8point3 Energy Partners LP Cl | 83,070 | $1.221M | 0.3% | $14.70 | $14.68 | — | CL A Rpt Ltd PT | 282539105 |
| — | Nuveen Quality Preferred Incom | 133,605 | $1.201M | 0.3% | $8.99 | $8.89 | — | COM | 67072C105 |
| HMN | Horace Mann Educators Corporat | 37,520 | $1.189M | 0.3% | $31.69 | $25.58 | +23.9% | COM | 440327104 |
| TSM | Taiwan Semiconductor-Sp ADR | 44,710 | $1.171M | 0.3% | $26.19 | $21.00 | +24.8% | Sp ADR | 874039100 |
| — | China Lodging Group Ltd. | 29,894 | $1.142M | 0.3% | $38.20 | $24.41 | — | Sp ADR | 16949N109 |
| SPSB | SPDR Series Trust | 35,540 | $1.089M | 0.3% | $30.64 | $30.42 | +0.7% | Barc Sht TR CP | 78464A474 |
| — | Blackrock Global Opportunities | 91,160 | $1.083M | 0.3% | $11.88 | $11.88 | — | COM | 092501105 |
| POST | Post Holdings Inc. | 15,693 | $1.079M | 0.3% | $68.76 * | $30.18 | +49.1% | COM | 737446104 |
| HYS | Pimco ETF TR | 11,595 | $1.078M | 0.3% | $92.97 | $104.75 | -11.3% | 0-5HighYld | 72201R783 |
| — | Nuveen Preferred Income Opport | 114,140 | $1.068M | 0.3% | $9.36 | $9.11 | — | COM | 67073B106 |
| SJNK | SPDR Series Trust | 41,160 | $1.063M | 0.3% | $25.83 | $25.21 | +2.4% | SHT Trm Hi Yld | 78468R408 |
| NXPI | NXP Semiconductors NV | 13,070 | $1.06M | 0.3% | $81.10 * | $64.05 | +12.5% | COM | N6596X109 |
| — | Calpine Corporation | 68,436 | $1.038M | 0.3% | $15.17 | $17.23 | — | COM | 131347304 |
| — | Airgas, Inc. | 7,297 | $1.034M | 0.3% | $141.70 | $99.73 | — | COM | 009363102 |
| T | AT&T Inc. | 25,250 | $989K | 0.2% | $39.17 * | $12.28 | +20.5% | COM | 00206R102 |
| HSBC | HSBC Holdings Plc Spons ADR | 31,695 | $986K | 0.2% | $31.11 | $48.63 | -36.0% | Sp ADR | 404280406 |
| USIG | iShares TR | 8,800 | $971K | 0.2% | $110.34 * | $53.74 | +2.6% | Core US Cr Bd | 464288620 |
| — | TerraForm Power, Inc. Cl A | 109,620 | $948K | 0.2% | $8.65 | $12.62 | — | CL A COM | 88104R100 |
| — | Liberty Ventures - Ser A | 23,819 | $932K | 0.2% | $39.13 | $41.26 | — | LBT Vent COM A | 53071M880 |
| DIS | The Walt Disney Co. | 9,250 | $919K | 0.2% | $99.35 * | $71.69 | +27.7% | COM | 254687106 |
| — | Costco Wholesale Corp | 5,477 | $863K | 0.2% | $157.57 | $110.66 | — | COM | 22160k105 |
| CMCSA | Comcast Corporation Class A | 13,810 | $844K | 0.2% | $61.12 * | $20.47 | +18.3% | CL A | 20030N101 |
| BA | Boeing | 6,483 | $823K | 0.2% | $126.95 * | $111.68 | +2.9% | COM | 097023105 |
| — | Liberty Media Corp. - C | 20,781 | $792K | 0.2% | $38.11 | $36.74 | — | COM Ser C | 531229300 |
| — | DoubleLine Income Solutions | 42,435 | $713K | 0.2% | $16.80 | $17.02 | — | COM | 258622109 |
| TOTL | SSGA Acrive ETF TR | 13,110 | $647K | 0.2% | $49.35 | $48.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| MPT | Medical Properties Trust Inc. | 46,890 | $609K | 0.1% | $12.99 | $13.33 | — | COM | 58463J304 |
| BIP | Brookfield Infrastructure Part | 14,095 | $594K | 0.1% | $42.14 | $39.05 | — | LP Int Ut | G16252101 |
| PFE | Pfizer Inc | 18,991 | $563K | 0.1% | $29.65 * | $16.69 | +10.6% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,895 | $553K | 0.1% | $141.98 | $128.67 | +10.3% | CL B | 084670702 |
| — | Colfax Corporation | 19,320 | $552K | 0.1% | $28.57 | $35.10 | — | COM | 194014106 |
| LYV | Live Nation Entertainment, Inc | 24,396 | $544K | 0.1% | $22.30 | $24.85 | -10.2% | COM | 538034109 |
| FSLR | First Solar, Inc. | 7,840 | $537K | 0.1% | $68.49 | $56.06 | +22.1% | COM | 336433107 |
| MAS | Masco Corp | 16,250 | $511K | 0.1% | $31.45 * | $24.50 | +10.9% | COM | 574599106 |
| DXJ | WisdomTree TR | 11,150 | $487K | 0.1% | $43.68 * | $155.18 | -15.5% | Jap Hedged Eq | 97717W851 |
| XOM | Exxon Mobil Corp. | 5,769 | $482K | 0.1% | $83.55 * | $50.53 | +7.7% | COM | 30231G102 |
| ETN | Eaton Corporation | 7,100 | $444K | 0.1% | $62.54 * | $55.14 | -8.6% | COM | G29183103 |
| BALL | Ball Corp. | 5,855 | $417K | 0.1% | $71.22 * | $19.84 | +62.1% | COM | 058498106 |
| — | Celgene Corporation | 4,130 | $413K | 0.1% | $100.00 | $119.23 | — | COM | 151020104 |
| SDY | SPDR Series TR | 5,055 | $404K | 0.1% | $79.92 | $67.34 | +18.7% | S&P Div ETF | 78464A763 |
| — | Cutwater Select Income Fund | 20,450 | $391K | 0.1% | $19.12 | $19.12 | — | COM | 232229104 |
| — | Spectrum Brands Holdings, Inc. | 3,515 | $384K | 0.1% | $109.25 | $101.80 | — | COM | 84763R101 |
| — | Leucadia National Corp. | 23,730 | $384K | 0.1% | $16.18 | $22.38 | — | COM | 527288104 |
| LBRDA | Liberty Broadband Corporation | 6,437 | $374K | 0.1% | $58.10 * | $49.98 | +9.1% | COM Ser C | 530307107 |
| ALL | Allstate Corp | 5,405 | $364K | 0.1% | $67.35 * | $49.76 | +9.2% | COM | 020002101 |
| EWY | iShares TR | 6,500 | $343K | 0.1% | $52.77 | $56.33 | -6.2% | MSCI Korea | 464286772 |
| SLB | Schlumberger N.V. | 4,460 | $329K | 0.1% | $73.77 * | $57.33 | -2.5% | COM | 806857108 |
| — | Dominion Midstream Partners LP | 9,600 | $324K | 0.1% | $33.75 | $39.21 | — | COM | 257454108 |
| — | Unilever NV | 6,876 | $307K | 0.1% | $44.65 | $39.27 | — | NY SHS | 904784709 |
| — | Energy Transfer Partners, LP | 7,825 | $253K | 0.1% | $32.33 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| — | Privatebancorp Inc | 6,100 | $235K | 0.1% | $38.52 | $40.13 | — | COM | 742962103 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $224K | 0.1% | $12.95 | $11.51 | — | COM | 278277108 |
| — | Core Laboratories N.V. | 1,918 | $216K | 0.1% | $112.62 | $104.79 | — | COM | N22717107 |
| — | Dreyfus Strategic Municipals, | 23,750 | $213K | 0.1% | $8.97 | $8.46 | — | COM | 261932107 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $213K | 0.1% | $2130.00 * | $165023.42 | +29.3% | CL A | 084670108 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $205K | 0.0% | $48.46 | $63.73 | — | Sp ADR | 780259206 |
| PFF | iShares TR | 5,170 | $202K | 0.0% | $39.07 | $39.85 | -2.1% | US Pref Stk ETF | 464288687 |
| IBM | Int'l Bus Machines | 1,308 | $198K | 0.0% | $151.38 * | $117.47 | -18.6% | COM | 459200101 |
| IBKR | Interactive Brokers Group, Inc | 4,500 | $177K | 0.0% | $39.33 * | $8.78 | +4.6% | COM | 45841N107 |
| ABBV | AbbVie Inc. | 2,600 | $149K | 0.0% | $57.31 * | $26.55 | +43.4% | COM | 00287Y109 |
| DNOW | NOW Inc. | 8,123 | $144K | 0.0% | $17.73 | $24.63 | -28.1% | COM | 67011P100 |
| — | Mattress Firm Holding Corp | 2,740 | $116K | 0.0% | $42.34 | $42.34 | — | COM | 57722w106 |
| MCD | McDonald's Corp. | 890 | $112K | 0.0% | $125.84 * | $72.17 | +37.6% | COM | 580135101 |
| ABT | Abbott Laboratories | 2,600 | $109K | 0.0% | $41.92 * | $28.85 | +20.9% | COM | 002824100 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $106K | 0.0% | $5.21 | $5.39 | — | COM | 872340104 |
| AWR | American States Water Co. | 2,400 | $94,000 | 0.0% | $39.17 * | $21.59 | +51.0% | COM | 029899101 |
| IHF | iShares TR | 680 | $83,000 | 0.0% | $122.06 * | $16.15 | +51.1% | DJHealthcar | 464288828 |
| GS | Goldman Sachs Group, Inc. | 520 | $82,000 | 0.0% | $157.69 * | $128.95 | -0.4% | COM | 38141G104 |
| D | Dominion Resources Inc/ VA | 1,016 | $76,000 | 0.0% | $74.80 * | $41.50 | +18.7% | COM | 25746U109 |
| CL | Colgate-Palmolive Company | 1,042 | $74,000 | 0.0% | $71.02 * | $47.44 | +18.5% | COM | 194162103 |
| HAL | Halliburton Co | 1,985 | $71,000 | 0.0% | $35.77 * | $32.74 | -9.6% | COM | 406216101 |
| — | Eaton Vance Senior Income Trus | 12,060 | $70,000 | 0.0% | $5.80 | $7.53 | — | COM | 27826S103 |
| — | Supervalu Inc. | 11,824 | $68,000 | 0.0% | $5.75 | $7.48 | — | COM | 868536103 |
| PRU | Prudential Financial | 890 | $64,000 | 0.0% | $71.91 * | $49.83 | -6.4% | COM | 744320102 |
| — | Chubb LTD | 507 | $60,000 | 0.0% | $118.34 | $118.34 | — | COM | H1467J954 |
| EQR | Equity Residential | 800 | $60,000 | 0.0% | $75.00 * | $31.42 | +60.8% | SH Ben Int | 29476L107 |
| — | HRG Group, Inc. | 4,050 | $56,000 | 0.0% | $13.83 | $12.42 | — | COM | 40434J100 |
| — | CBS Corp. | 778 | $43,000 | 0.0% | $55.27 | $55.54 | — | CL B | 124857202 |
| APD | Air Products & Chemicals Inc. | 300 | $43,000 | 0.0% | $143.33 * | $61.55 | +70.5% | COM | 009158106 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $39,000 | 0.0% | $57.78 * | $49.98 | +8.6% | COM Ser A | 530307305 |
| — | Eaton Vance Limited Duration I | 2,815 | $37,000 | 0.0% | $13.14 | $15.95 | — | COM | 27828H105 |
| KO | Coca-Cola Co. | 800 | $37,000 | 0.0% | $46.25 * | $27.72 | +23.2% | COM | 191216100 |
| NEE | NextEra Energy, Inc. | 300 | $36,000 | 0.0% | $120.00 * | $14.15 | +63.1% | COM | 65339F101 |
| A | Agilent Technologies Inc | 900 | $36,000 | 0.0% | $40.00 * | $27.97 | +31.8% | COM | 00846U101 |
| ALSN | Allison Transmission Holding | 1,230 | $33,000 | 0.0% | $26.83 * | $24.10 | -4.4% | COM | 01973R101 |
| VTI | Vanguard Index Fds | 317 | $33,000 | 0.0% | $104.10 | $109.11 | -3.9% | Total Stk Mkt | 922908769 |
| EXPE | Expedia, Inc. | 300 | $32,000 | 0.0% | $106.67 * | $79.84 | +28.6% | COM | 30212P303 |
| VZ | Verizon Communications Inc | 578 | $31,000 | 0.0% | $53.63 * | $26.80 | +21.2% | COM | 92343V104 |
| META | Facebook Inc. Class A | 267 | $30,000 | 0.0% | $112.36 | $80.68 | +40.4% | CL A | 30303M102 |
| IWM | iShares TR | 259 | $29,000 | 0.0% | $111.97 | $114.36 | -3.3% | Russ 2000 ETF | 464287655 |
| — | HD Supply Holdings, Inc. | 880 | $29,000 | 0.0% | $32.95 | $30.47 | — | COM | 40416M105 |
| VCR | Vanguard World Funds | 214 | $27,000 | 0.0% | $126.17 | $124.03 | +0.0% | Consum Dis ETF | 92204A108 |
| ET | Energy Transfer Equity, LP | 3,770 | $27,000 | 0.0% | $7.16 | $37.21 | — | COM U LTD | 29273V100 |
| AKAM | Akamai Technologies, Inc. | 490 | $27,000 | 0.0% | $55.10 | $67.82 | -18.1% | COM | 00971T101 |
| RWM | Proshares TR | 440 | $27,000 | 0.0% | $61.36 | $60.64 | +2.4% | Short RUSS 2000 | 74348A210 |
| — | Viacom Inc. - CL B | 584 | $24,000 | 0.0% | $41.10 | $86.43 | — | CL B | 92553P201 |
| — | Du Pont E.I. De Nemours & Co | 337 | $21,000 | 0.0% | $62.31 | $74.18 | — | COM | 263534109 |
| — | Duke Energy Corp | 266 | $21,000 | 0.0% | $78.95 | $67.67 | — | COM | 26441C105 |
| VV | Vanguard Index Fds | 198 | $19,000 | 0.0% | $95.96 * | $96.83 | -2.9% | Large Cap ETF | 922908637 |
| — | Anadarko Petroleum Corp | 400 | $19,000 | 0.0% | $47.50 | $85.91 | — | COM | 032511107 |
| BMY | Bristol-Myers Squibb Company | 300 | $19,000 | 0.0% | $63.33 * | $35.93 | +27.1% | COM | 110122108 |
| ITW | Illinois Tool Works Inc. | 185 | $19,000 | 0.0% | $102.70 * | $49.85 | +63.4% | COM | 452308109 |
| MET | MetLife Inc | 400 | $18,000 | 0.0% | $45.00 * | $24.43 | +15.1% | COM | 59156R108 |
| SBUX | Starbucks Corp | 300 | $18,000 | 0.0% | $60.00 * | $34.90 | +39.4% | COM | 855244109 |
| BEP | Brookfield Renewable Energy Pa | 600 | $18,000 | 0.0% | $30.00 | $28.33 | — | Pt Unit | G16258108 |
| — | Tekla Life Sciences | 956 | $17,000 | 0.0% | $17.78 | $21.97 | — | SH Ben Int | 87911K100 |
| VDC | Vanguard World Funds | 120 | $16,000 | 0.0% | $133.33 | $103.32 | +31.0% | Cons Stp | 92204A207 |
| — | Mellanox Technologies Ltd. | 275 | $15,000 | 0.0% | $54.55 | $54.55 | — | SHS | M51363113 |
| JNJ | Johnson & Johnson | 125 | $14,000 | 0.0% | $112.00 * | $73.15 | +12.9% | COM | 478160104 |
| CVX | Chevron Corporation | 150 | $14,000 | 0.0% | $93.33 * | $75.91 | -17.0% | COM | 166764100 |
| PAA | Plains All Amer Pipeline LP | 673 | $14,000 | 0.0% | $20.80 | $55.81 | — | COM | 726503105 |
| — | Nuveen Floating Rate Income Op | 1,410 | $14,000 | 0.0% | $9.93 | $13.13 | — | COM | 6706EN100 |
| — | The Priceline Group Inc. | 10 | $13,000 | 0.0% | $1300.00 | $1164.16 | — | COM | 741503403 |
| GXC | SPDR Index Shs Fds | 190 | $13,000 | 0.0% | $68.42 * | $94.78 | -26.4% | S&P China ETF | 78463X400 |
| KEYS | Keysight Technologies, Inc. | 450 | $12,000 | 0.0% | $26.67 * | $32.07 | -13.5% | COM | 49338L103 |
| NSC | Norfolk Southern Corp | 150 | $12,000 | 0.0% | $80.00 * | $76.02 | -10.6% | COM | 655844108 |
| — | Voya Prime Rate Trust | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | SHS BEN INT | 92913A100 |
| PANW | Palo Alto Networks, Inc. | 60 | $10,000 | 0.0% | $166.67 * | $24.59 | +10.6% | COM | 697435105 |
| FMX | Fomento Economico Mexicano SAB | 95 | $9,000 | 0.0% | $94.74 | $110.47 | -12.8% | SP ADR Rep | 344419106 |
| LBTYAUSD | Liberty Global Inc. - Series A | 182 | $7,000 | 0.0% | $38.46 | $71.43 | — | SHS CL A | G5480U104 |
| EFZ | ProShares TR | 200 | $7,000 | 0.0% | $35.00 | $34.95 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ProShares TR | 230 | $6,000 | 0.0% | $26.09 | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| TECK | Teck Resources Ltd | 800 | $6,000 | 0.0% | $7.50 | $25.96 | -70.7% | CL B | 878742204 |
| VIG | Vanguard Specialized Portf | 70 | $6,000 | 0.0% | $85.71 * | $69.19 | +17.4% | Div App ETF | 921908844 |
| LFUS | Littelfuse, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $81.34 | +51.4% | COM | 537008104 |
| — | National Oilwell Varco Inc | 175 | $5,000 | 0.0% | $28.57 | $80.00 | — | COM | 637071101 |
| TEVA | Teva Pharmaceutical - Spons AD | 100 | $5,000 | 0.0% | $50.00 * | $61.69 | -13.3% | Sp ADR | 881624209 |
| VSS | Vanguard Intl Eq Indx Fd | 50 | $5,000 | 0.0% | $100.00 * | $94.16 | -0.8% | AllWrld x-US | 922042718 |
| XLB | Select Sector SPDR TR | 100 | $4,000 | 0.0% | $40.00 * | $25.13 | -10.9% | SBI Materials | 81369Y100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 * | $83.56 | +14.5% | COM | 98956P102 |
| INTC | Intel Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $20.69 | +24.7% | COM | 458140100 |
| VT | Vanguard Intl Eq Indx Fd | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +6.1% | TT Wrld Stk ETF | 922042742 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $2,000 | 0.0% | $7.55 * | $17.04 | -65.7% | Sp ADR | 71654V408 |
| CC | The Chemours Company | 67 | $0 | 0.0% | $0.00 | $7.40 | -31.3% | COM | 163851108 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $0.00 | $63.44 | +48.6% | COM | 89417E109 |
| — | Time Warner Cable Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88732J207 |
| — | Time, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -79.0% | REG SHS | H8817H100 |
| — | Liberty Global Plc LiLAC Grp C | 9 | $0 | 0.0% | $0.00 | — | — | LILAC Shs CL A | G5480U138 |