Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Howard Hughes Corporation | 78,747 | $9.002M | 2.3% | $114.32 | $113.81 | — | COM | 44267D107 |
| — | Senior Housing Properties Trus | 423,151 | $8.814M | 2.2% | $20.83 | $21.84 | — | COM | 81721M109 |
| BAC | Bank of America Corp | 606,067 | $8.043M | 2.0% | $13.27 * | $11.99 | -10.5% | COM | 060505104 |
| WY | Weyerhaeuser Company | 267,309 | $7.958M | 2.0% | $29.77 * | $18.15 | +13.4% | COM | 962166104 |
| — | Coach, Inc. | 190,430 | $7.758M | 2.0% | $40.74 | $32.73 | — | COM | 189754104 |
| ALEX | Alexander & Baldwin Holdings, | 210,599 | $7.611M | 1.9% | $36.14 | $39.43 | — | COM | 014491104 |
| PNR | Pentair Inc. | 129,416 | $7.544M | 1.9% | $58.29 * | $40.23 | -16.5% | COM | G7S00T104 |
| — | Hubbell Inc. - Cl B | 69,829 | $7.365M | 1.9% | $105.47 | $99.83 | — | COM | 443510201 |
| THO | Thor Industries Inc | 111,399 | $7.212M | 1.8% | $64.74 * | $45.89 | +17.2% | COM | 885160101 |
| RPM | RPM International, Inc. | 144,075 | $7.197M | 1.8% | $49.95 | $34.79 | +43.6% | COM | 749685103 |
| SSD | Simpson Manufacturing Co. Inc. | 179,654 | $7.181M | 1.8% | $39.97 * | $25.93 | +38.2% | COM | 829073105 |
| UPS | United Parcel Service, Inc Cl | 63,726 | $6.865M | 1.7% | $107.73 * | $66.81 | +13.6% | COM | 911312106 |
| — | Patterson Cos. Inc. | 141,073 | $6.756M | 1.7% | $47.89 | $38.66 | — | COM | 703395103 |
| C | Citigroup Inc. | 156,292 | $6.625M | 1.7% | $42.39 * | $36.24 | -12.4% | COM | 172967424 |
| GOOGL | Alphabet, Inc. - Cl A | 9,344 | $6.574M | 1.7% | $703.55 * | $31.95 | +9.3% | CapStock CL A | 02079K305 |
| CMP | Compass Minerals International | 86,576 | $6.423M | 1.6% | $74.19 * | $56.63 | -1.9% | COM | 20451N101 |
| URBN | Urban Outfitters, Inc. | 231,659 | $6.371M | 1.6% | $27.50 | $36.85 | -25.4% | COM | 917047102 |
| AIG | American International Group | 116,522 | $6.163M | 1.6% | $52.89 * | $42.64 | -2.3% | COM | 026874784 |
| — | Bed, Bath & Beyond, Inc. | 140,457 | $6.071M | 1.5% | $43.22 | $60.57 | — | COM | 075896100 |
| DE | Deere & Company | 71,557 | $5.799M | 1.5% | $81.04 * | $71.17 | -2.1% | COM | 244199105 |
| CAT | Caterpillar Inc | 75,784 | $5.745M | 1.5% | $75.81 * | $59.64 | +1.7% | COM | 149123101 |
| AAPL | Apple, Inc. | 55,918 | $5.346M | 1.4% | $95.60 * | $18.68 | +16.7% | COM | 037833100 |
| — | Pioneer Natural Resources Co | 34,464 | $5.211M | 1.3% | $151.20 | $151.92 | — | COM | 723787107 |
| — | Biogen Inc | 21,535 | $5.208M | 1.3% | $241.84 | $292.98 | — | COM | 09062x103 |
| — | SPX Corporation | 347,517 | $5.161M | 1.3% | $14.85 | $22.20 | — | COM | 784635104 |
| CF | CF Industries Holdings Inc | 212,140 | $5.113M | 1.3% | $24.10 * | $35.16 | -47.4% | COM | 125269100 |
| — | Liberty Global Inc. - Series C | 172,035 | $4.929M | 1.2% | $28.65 | $40.02 | — | SHS CL C | G5480U120 |
| RF | Regions Financial Corp. | 577,322 | $4.913M | 1.2% | $8.51 * | $6.14 | -1.7% | COM | 7591EP100 |
| AJG | Arthur J. Gallagher & Co. | 103,164 | $4.911M | 1.2% | $47.60 * | $34.91 | +16.8% | COM | 363576109 |
| GOOG | Alphabet, Inc. | 6,910 | $4.782M | 1.2% | $692.04 * | $30.50 | +12.6% | CapStock CL C | 02079K107 |
| — | TE Connectivity Ltd. | 80,156 | $4.578M | 1.2% | $57.11 | $51.20 | — | COM | H84989104 |
| KW | Kennedy-Wilson Holdings, Inc. | 238,190 | $4.516M | 1.1% | $18.96 | $19.11 | -0.8% | COM | 489398107 |
| ITT | ITT Inc | 140,197 | $4.484M | 1.1% | $31.98 | $35.86 | -10.8% | COM | 45073V108 |
| — | SPX Flow, Inc. | 172,015 | $4.484M | 1.1% | $26.07 | $33.60 | — | COM | 78469X107 |
| LOW | Lowe's Cos Inc. | 56,051 | $4.438M | 1.1% | $79.18 * | $58.43 | +13.6% | COM | 548661107 |
| CVS | CVS Corp | 43,932 | $4.206M | 1.1% | $95.74 * | $48.58 | +47.5% | COM | 126650100 |
| — | Shire Plc ADR | 22,558 | $4.152M | 1.0% | $184.06 | $159.31 | — | SP ADR | 82481R106 |
| AMGN | Amgen Inc | 26,795 | $4.077M | 1.0% | $152.16 * | $113.74 | +0.7% | COM | 031162100 |
| MSFT | Microsoft Corp | 79,258 | $4.056M | 1.0% | $51.17 * | $46.04 | -1.3% | COM | 594918104 |
| JPM | J.P. Morgan Chase & Co. | 63,448 | $3.943M | 1.0% | $62.15 * | $38.53 | +24.8% | COM | 46625H100 |
| — | Proshares TR | 72,250 | $3.817M | 1.0% | $52.83 | $54.64 | — | Short QQQ New | 74347B714 |
| SYF | Synchrony Financial | 149,883 | $3.789M | 1.0% | $25.28 * | $22.82 | -11.6% | COM | 87165B103 |
| XYL | Xylem Inc. | 82,264 | $3.673M | 0.9% | $44.65 * | $24.73 | +60.9% | COM | 98419M100 |
| — | Time Warner, Inc. | 46,853 | $3.446M | 0.9% | $73.55 | $64.30 | — | COM | 887317303 |
| STWD | Starwood Property Trust, Inc. | 162,436 | $3.366M | 0.9% | $20.72 | $24.30 | — | COM | 85571B105 |
| CCI | Crown Castle Intl Corp | 32,475 | $3.294M | 0.8% | $101.43 * | $55.62 | +22.9% | COM | 22822V101 |
| WFC | Wells Fargo Company | 68,815 | $3.257M | 0.8% | $47.33 * | $29.96 | +21.0% | COM | 949746101 |
| HON | Honeywell International Inc | 27,913 | $3.247M | 0.8% | $116.33 * | $57.55 | +49.2% | COM | 438516106 |
| MHK | Mohawk Industries Inc | 16,625 | $3.155M | 0.8% | $189.77 | $154.97 | +22.4% | COM | 608190104 |
| — | CoreLogic, Inc. | 80,808 | $3.109M | 0.8% | $38.47 | $30.65 | — | COM | 21871D103 |
| TMO | Thermo Fisher Scientific | 20,748 | $3.066M | 0.8% | $147.77 * | $90.68 | +58.7% | COM | 883556102 |
| — | Magellan Midstream Partners LP | 39,074 | $2.97M | 0.8% | $76.01 | $57.53 | — | COM | 559080106 |
| — | POWERSHARES ETF TR II | 192,465 | $2.933M | 0.7% | $15.24 | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| HD | Home Depot Inc. | 22,065 | $2.817M | 0.7% | $127.67 * | $73.21 | +38.9% | COM | 437076102 |
| — | Level 3 Communications, Inc. | 52,125 | $2.684M | 0.7% | $51.49 | $53.56 | — | COM | 52729N308 |
| BIDU | Baidu, Inc. | 16,214 | $2.678M | 0.7% | $165.17 | $212.33 | -22.2% | SP ADR REP A | 056752108 |
| IGSB | iShares TR | 24,132 | $2.56M | 0.6% | $106.08 * | $52.44 | +1.2% | 1-3Yr Cr Bd ETF | 464288646 |
| PFE | Pfizer Inc | 70,293 | $2.475M | 0.6% | $35.21 * | $19.87 | +11.3% | COM | 717081103 |
| — | Cimpress N V | 26,522 | $2.453M | 0.6% | $92.49 | $92.49 | — | SHS EURO | N20146101 |
| — | Actuant Corporation Class A | 108,025 | $2.442M | 0.6% | $22.61 | $28.18 | — | COM | 00508X203 |
| VCSH | Vanguard Scottsdale Fd | 29,465 | $2.382M | 0.6% | $80.84 | $79.80 | +1.3% | ST Corp | 92206C409 |
| — | Harman Intl Inds Inc | 30,814 | $2.213M | 0.6% | $71.82 | $71.82 | — | COM | 413086109 |
| — | General Electric | 68,726 | $2.163M | 0.5% | $31.47 | $25.07 | — | COM | 369604103 |
| — | Liberty Interactive Corporatio | 83,039 | $2.107M | 0.5% | $25.37 | $27.11 | — | QVC GP COM SER A | 53071M104 |
| SCHW | Charles Schwab Corporation | 78,645 | $1.991M | 0.5% | $25.32 * | $27.89 | -19.6% | COM | 808513105 |
| — | United Technologies Corp. | 19,172 | $1.966M | 0.5% | $102.55 | $107.44 | — | COM | 913017109 |
| — | Liberty Global Plc LiLAC Grp C | 58,124 | $1.888M | 0.5% | $32.48 | $35.92 | — | LILAK SHS CL C | G5480U153 |
| TOTL | SSGA ACTIVE ETF TR | 37,055 | $1.85M | 0.5% | $49.93 | $49.29 | +1.3% | SPDR TR TACTIC | 78467V848 |
| EL | Estee Lauder Cos., Inc. | 19,935 | $1.814M | 0.5% | $91.00 * | $61.17 | +31.8% | CL A | 518439104 |
| HDB | HDFC Bank Ltd | 26,980 | $1.79M | 0.5% | $66.35 | $58.93 | +12.6% | ADR REPS 3 SHS | 40415F101 |
| — | Broadcom Limited | 11,408 | $1.773M | 0.4% | $155.42 | $154.51 | — | COM | Y09827109 |
| IBM | Int'l Bus Machines | 11,574 | $1.757M | 0.4% | $151.81 * | $97.66 | -0.9% | COM | 459200101 |
| — | BlackRock Core Bond Trust | 124,980 | $1.746M | 0.4% | $13.97 | $13.39 | — | SHS BEN INT | 09249E101 |
| — | BROOKFIELD MTG OPP INC FD IN | 114,544 | $1.703M | 0.4% | $14.87 | $14.68 | — | COM | 112792106 |
| — | Delphi Automotive Plc | 27,177 | $1.701M | 0.4% | $62.59 | $64.78 | — | COM | G27823106 |
| BSV | Vanguard Bond Indx FD | 20,665 | $1.675M | 0.4% | $81.05 | $80.30 | +0.9% | ST Bond | 921937827 |
| — | AllianceBernstein Global High | 135,270 | $1.661M | 0.4% | $12.28 | $11.70 | — | COM | 01879R106 |
| MA | MasterCard, Inc. - Class A | 17,954 | $1.581M | 0.4% | $88.06 * | $72.71 | +14.5% | CL A | 57636Q104 |
| — | PIMCO Income Opportunity Fd | 68,205 | $1.569M | 0.4% | $23.00 | $20.76 | — | COM | 72202B100 |
| — | Western Asset Income Fund | 109,915 | $1.559M | 0.4% | $14.18 | $13.62 | — | COM | 95766T100 |
| EPD | Enterprise Products Partners L | 53,166 | $1.556M | 0.4% | $29.27 | $50.05 | — | COM | 293792107 |
| — | Duff & Phelps Utility & Corpor | 158,370 | $1.541M | 0.4% | $9.73 | $9.62 | — | COM | 26432K108 |
| — | Invesco Bond Fund | 81,470 | $1.539M | 0.4% | $18.89 | $18.47 | — | COM | 46132L107 |
| — | Flaherty & Crumrine Dynamic Pr | 62,970 | $1.527M | 0.4% | $24.25 | $22.82 | — | COM | 33848W106 |
| — | Express Scripts, Inc. | 19,933 | $1.511M | 0.4% | $75.80 | $79.38 | — | COM | 30219G108 |
| — | Aberdeen Asia Pac Income Fund | 292,525 | $1.466M | 0.4% | $5.01 | $5.00 | — | COM | 003009107 |
| SPSB | SPDR Series Trust | 47,565 | $1.464M | 0.4% | $30.78 | $30.48 | +1.0% | Barc Sht TR CP | 78464A474 |
| USIG | iShares TR | 12,180 | $1.381M | 0.3% | $113.38 * | $54.27 | +4.4% | CORE US CR BD | 464288620 |
| WPP | WPP PLC - Spons ADR | 13,070 | $1.366M | 0.3% | $104.51 | $84.30 | +24.0% | ADR | 92937A102 |
| — | Celgene Corporation | 13,817 | $1.363M | 0.3% | $98.65 | $104.80 | — | COM | 151020104 |
| GILD | Gilead Sciences, Inc. | 16,231 | $1.354M | 0.3% | $83.42 * | $58.18 | +1.9% | COM | 375558103 |
| — | NUVEEN PREFERRED SECURITIES | 143,645 | $1.329M | 0.3% | $9.25 | $8.91 | — | COM | 67072C105 |
| — | HollySys Automation Technologi | 76,091 | $1.322M | 0.3% | $17.37 | $22.28 | — | SHS | G45667105 |
| POST | Post Holdings Inc. | 15,941 | $1.318M | 0.3% | $82.68 * | $30.46 | +77.6% | COM | 737446104 |
| — | 8point3 Energy Partners LP Cl | 81,680 | $1.291M | 0.3% | $15.81 | $14.68 | — | CL A Rpt Ltd Pt | 282539105 |
| HMN | Horace Mann Educators Corporat | 37,520 | $1.268M | 0.3% | $33.80 | $25.58 | +32.1% | COM | 440327104 |
| T | AT&T Inc. | 28,515 | $1.232M | 0.3% | $43.21 * | $12.60 | +31.6% | COM | 00206R102 |
| HYS | Pimco ETF TR | 12,630 | $1.223M | 0.3% | $96.83 | $103.97 | -6.9% | 0-5HighYld | 72201R783 |
| NVO | Novo Nordisk A/S - Spons. ADR | 22,405 | $1.205M | 0.3% | $53.78 | $46.74 | +15.1% | ADR | 670100205 |
| CCK | Crown Holdings, Inc. | 23,686 | $1.2M | 0.3% | $50.66 * | $46.68 | +3.1% | COM | 228368106 |
| TSM | Taiwan Semiconductor-Sp ADR | 44,710 | $1.173M | 0.3% | $26.24 | $21.00 | +24.9% | SP ADR | 874039100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 116,780 | $1.17M | 0.3% | $10.02 | $9.13 | — | COM | 67073B106 |
| — | TerraForm Power, Inc. Cl A | 105,425 | $1.149M | 0.3% | $10.90 | $12.62 | — | CL A COM | 88104R100 |
| — | China Lodging Group Ltd. | 29,894 | $1.089M | 0.3% | $36.43 | $24.41 | — | SP ADR | 16949N109 |
| — | Allergan Plc | 4,612 | $1.066M | 0.3% | $231.14 | $300.32 | — | COM | G0177J108 |
| — | Calpine Corporation | 68,994 | $1.018M | 0.3% | $14.75 | $17.23 | — | COM | 131347304 |
| NXPI | NXP Semiconductors NV | 12,968 | $1.016M | 0.3% | $78.35 * | $64.05 | +8.7% | COM | N6596X109 |
| HSBC | HSBC Holdings Plc Spons ADR | 31,695 | $992K | 0.3% | $31.30 | $48.63 | -35.6% | SP ADR | 404280406 |
| EFZ | PROSHARES TR | 29,210 | $981K | 0.2% | $33.58 | $33.59 | — | PSHS SH MSCI EAF | 74347R370 |
| — | Liberty Ventures - Ser A | 24,341 | $902K | 0.2% | $37.06 | $41.17 | — | LBT VENT COM A | 53071M880 |
| DIS | The Walt Disney Co. | 9,220 | $902K | 0.2% | $97.83 * | $71.69 | +25.8% | COM | 254687106 |
| CMCSA | Comcast Corporation Class A | 13,800 | $900K | 0.2% | $65.22 * | $20.47 | +26.8% | CL A | 20030N101 |
| — | DoubleLine Income Solutions | 48,800 | $895K | 0.2% | $18.34 | $17.19 | — | COM | 258622109 |
| — | SunPower Corp. | 57,640 | $893K | 0.2% | $15.49 | $22.33 | — | COM | 867652406 |
| — | BlackRock LTD Duration Inc T | 56,510 | $862K | 0.2% | $15.25 | $15.25 | — | COM SHS | 09249W101 |
| — | Costco Wholesale Corp | 5,459 | $857K | 0.2% | $156.99 | $110.66 | — | COM | 22160k105 |
| MPT | Medical Properties Trust Inc. | 55,075 | $838K | 0.2% | $15.22 | $13.61 | — | COM | 58463J304 |
| — | Liberty Media Corp Delaware | 37,619 | $714K | 0.2% | $18.98 | $18.98 | — | COM C MEDIA GRP | 531229854 |
| BIP | Brookfield Infrastructure Part | 13,575 | $614K | 0.2% | $45.23 | $39.05 | — | LP INT UT | G16252101 |
| — | PROSHARES TR | 20,260 | $578K | 0.1% | $28.53 | $28.53 | — | SHT FTSE CHIN 50 | 74347x658 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,920 | $568K | 0.1% | $144.90 | $128.67 | +12.5% | CL B | 084670702 |
| — | Colfax Corporation | 19,774 | $523K | 0.1% | $26.45 | $34.90 | — | COM | 194014106 |
| XOM | Exxon Mobil Corp. | 5,549 | $520K | 0.1% | $93.71 * | $50.53 | +21.8% | COM | 30231G102 |
| — | Spectrum Brands Holdings, Inc. | 4,286 | $511K | 0.1% | $119.23 | $104.93 | — | COM | 84763R101 |
| — | Cutwater Select Income Fund | 25,520 | $506K | 0.1% | $19.83 | $19.26 | — | COM | 232229104 |
| MAS | Masco Corp | 16,270 | $503K | 0.1% | $30.92 * | $24.50 | +9.4% | COM | 574599106 |
| — | Liberty Media Corp Delaware | 15,856 | $489K | 0.1% | $30.84 | $30.84 | — | COM C SIRIUSXM | 531229607 |
| DXJ | WisdomTree TR | 11,810 | $458K | 0.1% | $38.78 * | $153.58 | -24.2% | Jap Hedged Eq | 97717W851 |
| ETN | Eaton Corporation | 7,130 | $426K | 0.1% | $59.75 * | $55.14 | -11.9% | COM | G29183103 |
| SDY | SPDR Series TR | 5,068 | $425K | 0.1% | $83.86 | $67.34 | +24.6% | S&P Div ETF | 78464A763 |
| BALL | Ball Corp. | 5,855 | $423K | 0.1% | $72.25 * | $19.84 | +64.7% | COM | 058498106 |
| — | Leucadia National Corp. | 24,308 | $421K | 0.1% | $17.32 | $22.26 | — | COM | 527288104 |
| LBRDA | Liberty Broadband Corporation | 6,557 | $389K | 0.1% | $59.33 * | $50.06 | +11.2% | COM SER C | 530307107 |
| ALL | Allstate Corp | 5,405 | $378K | 0.1% | $69.94 * | $49.76 | +13.9% | COM | 020002101 |
| SLB | Schlumberger N.V. | 4,340 | $343K | 0.1% | $79.03 * | $57.33 | +5.2% | COM | 806857108 |
| EWY | iShares TR | 6,500 | $338K | 0.1% | $52.00 | $56.33 | -7.6% | MSCI Korea | 464286772 |
| — | Unilever NV | 6,876 | $323K | 0.1% | $46.97 | $39.27 | — | NY SHS | 904784709 |
| — | Energy Transfer Partners, LP | 7,675 | $292K | 0.1% | $38.05 | $50.54 | — | UT LTD PTN | 29273R109 |
| — | Privatebancorp Inc | 6,100 | $269K | 0.1% | $44.10 | $40.13 | — | COM | 742962103 |
| — | Dominion Midstream Partners LP | 9,450 | $266K | 0.1% | $28.15 | $39.21 | — | COM | 257454108 |
| BAP | Credicorp LTD | 1,541 | $238K | 0.1% | $154.45 * | $112.07 | +8.0% | COM | G2519Y108 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $234K | 0.1% | $55.32 | $63.73 | — | SP ADR | 780259206 |
| — | Core Laboratories N.V. | 1,828 | $226K | 0.1% | $123.63 | $104.79 | — | COM | N22717107 |
| — | Dreyfus Strategic Municipals, | 23,750 | $226K | 0.1% | $9.52 | $8.46 | — | COM | 261932107 |
| — | EATON VANCE ENH EQTY INC FD | 17,300 | $222K | 0.1% | $12.83 | $11.51 | — | COM | 278277108 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $217K | 0.1% | $2170.00 * | $165023.42 | +31.5% | CL A | 084670108 |
| PFF | iShares TR | 5,325 | $212K | 0.1% | $39.81 | $39.83 | +0.1% | US Pref Stk ETF | 464288687 |
| — | Mattress Firm Holding Corp | 5,478 | $184K | 0.0% | $33.59 | $37.96 | — | COM | 57722w106 |
| IBKR | Interactive Brokers Group, Inc | 4,798 | $170K | 0.0% | $35.43 * | $8.79 | -5.7% | COM | 45841N107 |
| ABBV | AbbVie Inc. | 2,600 | $161K | 0.0% | $61.92 * | $26.55 | +57.0% | COM | 00287Y109 |
| DNOW | NOW Inc. | 8,462 | $154K | 0.0% | $18.20 | $24.35 | -25.5% | COM | 67011P100 |
| ABT | Abbott Laboratories | 2,875 | $113K | 0.0% | $39.30 * | $29.28 | +12.6% | COM | 002824100 |
| — | TCW STRATEGIC INCOME FUND IN | 20,350 | $111K | 0.0% | $5.45 | $5.39 | — | COM | 872340104 |
| MCD | McDonald's Corp. | 890 | $107K | 0.0% | $120.22 * | $72.17 | +32.7% | COM | 580135101 |
| AWR | American States Water Co. | 2,400 | $105K | 0.0% | $43.75 * | $21.59 | +69.1% | COM | 029899101 |
| LEN | Lennar Corp. | 2,205 | $102K | 0.0% | $46.26 * | $41.92 | -4.6% | CL A | 526057104 |
| ELV | Anthem, Inc. | 745 | $98,000 | 0.0% | $131.54 * | $119.90 | -3.7% | COM | 036752103 |
| GS | Goldman Sachs Group, Inc. | 621 | $92,000 | 0.0% | $148.15 * | $128.78 | -5.2% | COM | 38141G104 |
| HAL | Halliburton Co | 1,985 | $90,000 | 0.0% | $45.34 * | $32.74 | +15.1% | COM | 406216101 |
| SJNK | SPDR Series Trust | 3,220 | $87,000 | 0.0% | $27.02 | $25.21 | +7.0% | SHT Trm HI Yld | 78468R408 |
| — | Blackrock Global Opportunities | 7,134 | $85,000 | 0.0% | $11.91 | $11.88 | — | COM | 092501105 |
| D | Dominion Resources Inc/ VA | 1,016 | $79,000 | 0.0% | $77.76 * | $41.50 | +24.4% | COM | 25746U109 |
| CL | Colgate-Palmolive Company | 1,042 | $76,000 | 0.0% | $72.94 * | $47.44 | +23.4% | COM | 194162103 |
| — | EATON VANCE SR INCOME TR | 12,060 | $72,000 | 0.0% | $5.97 | $7.53 | — | COM | 27826S103 |
| — | Chubb LTD | 507 | $66,000 | 0.0% | $130.18 | $118.34 | — | COM | H1467J954 |
| PRU | Prudential Financial | 890 | $63,000 | 0.0% | $70.79 * | $49.83 | -6.7% | COM | 744320102 |
| — | Aetna Inc NEW | 489 | $60,000 | 0.0% | $122.70 | $122.70 | — | COM | 00817Y108 |
| — | HRG Group, Inc. | 4,050 | $56,000 | 0.0% | $13.83 | $12.42 | — | COM | 40434J100 |
| — | Supervalu Inc. | 11,824 | $56,000 | 0.0% | $4.74 | $7.48 | — | COM | 868536103 |
| EQR | Equity Residential | 800 | $55,000 | 0.0% | $68.75 * | $31.42 | +48.7% | SH BEN INT | 29476L107 |
| META | Facebook Inc. Class A | 467 | $53,000 | 0.0% | $113.49 | $95.13 | +19.3% | CL A | 30303M102 |
| — | Eaton Vance LTD DUR INCOME F | 3,575 | $48,000 | 0.0% | $13.43 | $15.41 | — | COM | 27828H105 |
| — | Liberty Media Corp Delaware | 3,189 | $47,000 | 0.0% | $14.74 | $14.74 | — | COM C BRAVES GRP | 531229888 |
| RWM | Proshares TR | 760 | $45,000 | 0.0% | $59.21 | $60.63 | -2.7% | Short RUSS 2000 | 74348A210 |
| APD | Air Products & Chemicals Inc. | 300 | $43,000 | 0.0% | $143.33 * | $61.55 | +69.2% | COM | 009158106 |
| A | Agilent Technologies Inc | 900 | $40,000 | 0.0% | $44.44 * | $27.97 | +47.5% | COM | 00846U101 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $40,000 | 0.0% | $59.26 * | $49.98 | +12.4% | COM SER A | 530307305 |
| — | Realogy HLDGS Corp | 1,332 | $39,000 | 0.0% | $29.28 | $29.28 | — | COM | 75605Y106 |
| — | CBS Corp. | 683 | $37,000 | 0.0% | $54.17 | $55.54 | — | CL B | 124857202 |
| KO | Coca-Cola Co. | 800 | $36,000 | 0.0% | $45.00 * | $27.72 | +21.3% | COM | 191216100 |
| ALSN | Allison Transmission Holding | 1,230 | $35,000 | 0.0% | $28.46 * | $24.10 | +0.5% | COM | 01973R101 |
| VTI | VANGUARD INDEX FDS | 317 | $34,000 | 0.0% | $107.26 | $109.11 | -1.8% | TOTAL STK MK | 922908769 |
| EXPE | Expedia, Inc. | 300 | $32,000 | 0.0% | $106.67 * | $79.84 | +27.0% | COM | 30212P303 |
| IJS | Ishares TR | 278 | $32,000 | 0.0% | $115.11 * | $57.37 | +1.8% | SP SMCP600UL ETF | 464287879 |
| — | The Priceline Group Inc. | 26 | $32,000 | 0.0% | $1230.77 | $1205.15 | — | COM | 741503403 |
| — | HD Supply Holdings, Inc. | 880 | $31,000 | 0.0% | $35.23 | $30.47 | — | COM | 40416M105 |
| IWM | iShares TR | 259 | $30,000 | 0.0% | $115.83 | $114.36 | +0.5% | Russ 2000 ETF | 464287655 |
| ET | Energy Transfer Equity, LP | 2,010 | $29,000 | 0.0% | $14.43 | $37.21 | — | COM U LTD | 29273V100 |
| VZ | Verizon Communications Inc | 503 | $28,000 | 0.0% | $55.67 * | $26.80 | +26.5% | COM | 92343V104 |
| — | Anadarko Petroleum Corp | 500 | $27,000 | 0.0% | $54.00 | $79.52 | — | COM | 032511107 |
| AKAM | Akamai Technologies, Inc. | 490 | $27,000 | 0.0% | $55.10 | $67.82 | -17.5% | COM | 00971T101 |
| VCR | Vanguard World FDS | 214 | $26,000 | 0.0% | $121.50 | $124.03 | -1.7% | CONSUM DIS ETF | 92204A108 |
| TLT | iShares TR | 190 | $26,000 | 0.0% | $136.84 | $131.88 | +5.3% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 220 | $26,000 | 0.0% | $118.18 | $114.84 | +1.6% | TIPS BD ETF | 464287176 |
| — | Viacom Inc. - CL B | 557 | $23,000 | 0.0% | $41.29 | $86.43 | — | CL B | 92553P201 |
| — | Du Pont E.I. De Nemours & Co | 337 | $22,000 | 0.0% | $65.28 | $74.18 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Company | 300 | $22,000 | 0.0% | $73.33 * | $35.93 | +47.1% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 198 | $19,000 | 0.0% | $95.96 | $96.83 | -1.0% | LARGE CAP ETF | 922908637 |
| BEP | Brookfield Renewable Energy Pa | 600 | $18,000 | 0.0% | $30.00 | $28.33 | — | PT UNIT | G16258108 |
| SBUX | Starbucks Corp | 300 | $17,000 | 0.0% | $56.67 * | $34.90 | +33.9% | COM | 855244109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,670 | $17,000 | 0.0% | $10.18 | $12.67 | — | COM SHS | 6706EN100 |
| VDC | VANGUARD WORLD FDS | 120 | $17,000 | 0.0% | $141.67 | $103.32 | +36.7% | CONSUM STP ETF | 92204A207 |
| — | Tekla Life Sciences | 956 | $16,000 | 0.0% | $16.74 | $21.97 | — | SH Ben Int | 87911K100 |
| MET | MetLife Inc | 400 | $16,000 | 0.0% | $40.00 * | $24.43 | +5.3% | COM | 59156R108 |
| CVX | Chevron Corporation | 150 | $16,000 | 0.0% | $106.67 * | $75.91 | -7.9% | COM | 166764100 |
| IUSV | iShares Tr | 120 | $16,000 | 0.0% | $133.33 * | $43.82 | +2.1% | CORE US VAL ETF | 464287663 |
| DVA | DaVita HealthCare Partners I | 200 | $15,000 | 0.0% | $75.00 * | $75.58 | +2.3% | COM | 23918K108 |
| EEM | iShares Tr | 423 | $15,000 | 0.0% | $35.46 * | $33.58 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| — | Vaneck Vectors ETF TR | 530 | $15,000 | 0.0% | $28.30 | $28.30 | — | GOLD MINERS ETF | 92189f106 |
| — | POWERSHARES ETF TRUST II | 650 | $15,000 | 0.0% | $23.08 | $23.08 | — | SENIOR LN PORT | 73936Q769 |
| JNJ | Johnson & Johnson | 125 | $15,000 | 0.0% | $120.00 * | $73.15 | +27.5% | COM | 478160104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 790 | $15,000 | 0.0% | $18.99 | $19.01 | +1.7% | MULTI ASSET DI | 33738R100 |
| ITW | Illinois Tool Works Inc. | 137 | $14,000 | 0.0% | $102.19 * | $49.85 | +67.1% | COM | 452308109 |
| MRK | Merck & Co Inc | 250 | $14,000 | 0.0% | $56.00 * | $39.48 | +3.9% | COM | 58933Y105 |
| GXC | SPDR Index Shs Fds | 190 | $13,000 | 0.0% | $68.42 * | $94.78 | -26.3% | S&P China ETF | 78463X400 |
| NSC | Norfolk Southern Corp | 150 | $13,000 | 0.0% | $86.67 * | $76.02 | -7.9% | COM | 655844108 |
| — | Mellanox Technologies Ltd. | 275 | $13,000 | 0.0% | $47.27 | $54.55 | — | SHS | M51363113 |
| — | iShares Tr | 1,240 | $13,000 | 0.0% | $10.48 | $10.48 | — | MRG RL ES CP ETF | 464288539 |
| GLD | SPDR Gold Trust | 100 | $13,000 | 0.0% | $130.00 * | $120.34 | +5.1% | GOLD SHS | 78463V107 |
| KEYS | Keysight Technologies, Inc. | 450 | $13,000 | 0.0% | $28.89 | $32.07 | -9.3% | COM | 49338L103 |
| SEE | Sealed Air Corp New | 260 | $12,000 | 0.0% | $46.15 * | $40.47 | -3.6% | COM | 81211K100 |
| — | Walgreens Boots Alliance Inc | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| WPC | W P Carey Inc | 180 | $12,000 | 0.0% | $66.67 | $66.67 | — | COM | 92936U109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 820 | $12,000 | 0.0% | $14.63 | $14.63 | — | SHS | G3156P103 |
| EWW | iShares Tr | 224 | $11,000 | 0.0% | $49.11 * | $50.92 | -1.1% | MSCI MEX CAP ETF | 464286822 |
| TECK | Teck Resources Ltd | 800 | $11,000 | 0.0% | $13.75 * | $25.96 | -49.3% | CL B | 878742204 |
| BXMT | Blackstone Mortgage Trust Inc. | 360 | $10,000 | 0.0% | $27.78 | $27.78 | — | COM | 09257W100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | GUGGENHEIM ETF | 18385P705 |
| — | Eaton Vance SR FLTNG RTE TR | 770 | $10,000 | 0.0% | $12.99 | $12.99 | — | COM | 27828Q105 |
| — | PRUDENTIAL SHT DURATION HG Y | 640 | $10,000 | 0.0% | $15.63 | $15.63 | — | COM | 74442F107 |
| LADR | Ladder Cap Corp | 860 | $10,000 | 0.0% | $11.63 | $11.63 | — | CL A | 505743104 |
| — | Voya Prime Rate Trust | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | SHS BEN INT | 92913A100 |
| — | NUVEEN SHT DUR CR OPP FD | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | COM | 67074X107 |
| — | NUVEEN SR INCOME FD | 1,680 | $10,000 | 0.0% | $5.95 | $5.95 | — | COM | 67067Y104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | COM | 74433A109 |
| ILF | iShares Tr | 392 | $10,000 | 0.0% | $25.51 * | $25.20 | +4.3% | LATN AMER 40 ETF | 464287390 |
| PHYS | Sprott Physical Gold Trust | 950 | $10,000 | 0.0% | $10.53 | $10.53 | — | UNIT | 85207H104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,250 | $10,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 67073D102 |
| ARCC | Ares Cap Corp | 660 | $9,000 | 0.0% | $13.64 * | $5.94 | -2.3% | COM | 04010L103 |
| — | Blackstone Group LP | 375 | $9,000 | 0.0% | $24.00 | $21.56 | — | COM | 09253u108 |
| EOG | EOG Res Inc | 105 | $9,000 | 0.0% | $85.71 * | $59.32 | +4.2% | COM | 26875P101 |
| PAA | Plains All Amer Pipeline LP | 283 | $8,000 | 0.0% | $28.27 | $55.81 | — | COM | 726503105 |
| DAL | Delta Air Lines Inc Del | 230 | $8,000 | 0.0% | $34.78 * | $37.78 | -14.2% | COM NEW | 247361702 |
| — | Chicago Bridge & Iron Co N V | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 167250109 |
| GM | General MTRS Co | 250 | $7,000 | 0.0% | $28.00 * | $24.81 | -5.9% | COM | 37045V100 |
| PANW | Palo Alto Networks, Inc. | 60 | $7,000 | 0.0% | $116.67 * | $24.59 | -16.9% | COM | 697435105 |
| — | PROSHARES TR | 230 | $6,000 | 0.0% | $26.09 | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| — | WisdomTree TR | 380 | $6,000 | 0.0% | $15.79 | $15.79 | — | JAPAN HDG FINL | 97717W463 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 70 | $6,000 | 0.0% | $85.71 * | $69.19 | +20.3% | DIV APP ETF | 921908844 |
| — | National Oilwell Varco Inc | 175 | $6,000 | 0.0% | $34.29 | $80.00 | — | COM | 637071101 |
| XLB | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $25.13 | -7.8% | SBI MATERIALS | 81369Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $5,000 | 0.0% | $100.00 * | $94.16 | -1.1% | FTSE SMCAP ETF | 922042718 |
| TEVA | Teva Pharmaceutical - Spons AD | 100 | $5,000 | 0.0% | $50.00 | $61.69 | -18.6% | SP ADR | 881624209 |
| BA | Boeing | 40 | $5,000 | 0.0% | $125.00 * | $111.68 | +6.1% | COM | 097023105 |
| FMX | Fomento Economico Mexicano SAB | 55 | $5,000 | 0.0% | $90.91 | $110.47 | -16.3% | SP ADR REP | 344419106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $4,000 | 0.0% | $133.33 * | $83.56 | +29.5% | COM | 98956P102 |
| LBTYAUSD | Liberty Global Inc. - Series A | 120 | $3,000 | 0.0% | $25.00 | $71.43 | — | SHS CL A | G5480U104 |
| INTC | Intel Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $20.69 | +27.5% | COM | 458140100 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $2,000 | 0.0% | $7.55 * | $17.04 | -58.0% | SP ADR | 71654V408 |
| VT | VANGUARD INTL EQ INDX | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +6.8% | TT Wrld Stk ETF | 922042742 |
| CC | The Chemours Company | 67 | $1,000 | 0.0% | $14.93 * | $7.40 | -18.9% | COM | 163851108 |
| — | Time, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -72.7% | REG SHS | H8817H100 |
| — | Liberty Global Plc LiLAC Grp C | 14 | $0 | 0.0% | $0.00 | — | — | LILAK SHS CL A | G5480U138 |