Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | Int'l Bus Machines | 64,437 | $10.7M | 2.6% | $165.99 * | $101.44 | +6.2% | COM | 459200101 |
| C | Citigroup Inc. | 177,790 | $10.57M | 2.5% | $59.43 * | $35.92 | +24.7% | COM NEW | 172967424 |
| ALEX | Alexander & Baldwin Holdings, | 208,020 | $9.334M | 2.2% | $44.87 | $39.43 | — | COM | 014491104 |
| — | Howard Hughes Corporation | 80,249 | $9.156M | 2.2% | $114.09 | $113.82 | — | COM | 44267D107 |
| SYF | Synchrony Financial | 232,921 | $8.448M | 2.0% | $36.27 * | $23.15 | +26.2% | COM | 87165B103 |
| RF | Regions Financial Corp. | 570,439 | $8.192M | 2.0% | $14.36 * | $6.14 | +67.7% | COM | 7591EP100 |
| WY | Weyerhaeuser Company | 264,807 | $7.968M | 1.9% | $30.09 * | $18.15 | +16.9% | COM | 962166104 |
| — | Senior Housing Properties Trus | 419,467 | $7.941M | 1.9% | $18.93 | $21.84 | — | SH BEN INT | 81721M109 |
| CMP | Compass Minerals International | 98,591 | $7.725M | 1.9% | $78.35 * | $56.35 | +6.1% | COM | 20451N101 |
| RPM | RPM International, Inc. | 142,540 | $7.673M | 1.8% | $53.83 | $34.79 | +54.7% | COM | 749685103 |
| — | SPX Corporation | 320,553 | $7.604M | 1.8% | $23.72 | $22.20 | — | COM | 784635104 |
| AIG | American International Group | 115,600 | $7.55M | 1.8% | $65.31 * | $42.64 | +21.9% | COM NEW | 026874784 |
| DE | Deere & Company | 71,207 | $7.337M | 1.8% | $103.04 * | $71.17 | +26.1% | COM | 244199105 |
| UPS | United Parcel Service, Inc Cl | 63,436 | $7.272M | 1.7% | $114.64 * | $66.81 | +22.6% | CL B | 911312106 |
| PNR | Pentair Inc. | 127,948 | $7.174M | 1.7% | $56.07 * | $40.23 | -18.8% | COM | G7S00T104 |
| SSD | Simpson Manufacturing Co. Inc. | 162,890 | $7.126M | 1.7% | $43.75 * | $25.93 | +52.5% | COM | 829073105 |
| CAT | Caterpillar Inc | 75,764 | $7.026M | 1.7% | $92.74 * | $59.64 | +26.7% | COM | 149123101 |
| — | Coach, Inc. | 189,420 | $6.633M | 1.6% | $35.02 | $32.73 | — | COM | 189754104 |
| GOOGL | Alphabet, Inc. - Cl A | 8,125 | $6.439M | 1.5% | $792.49 * | $31.95 | +23.1% | CAP STK CL A | 02079K305 |
| AAPL | Apple, Inc. | 54,329 | $6.292M | 1.5% | $115.81 * | $18.68 | +42.9% | COM | 037833100 |
| ITT | ITT Inc. | 163,107 | $6.291M | 1.5% | $38.57 | $36.12 | +6.8% | COM | 45073V108 |
| — | Pioneer Natural Resources Co | 34,222 | $6.162M | 1.5% | $180.06 | $151.92 | — | COM | 723787107 |
| EWW | iShares MSCI Mexico Index Fund | 136,809 | $6.015M | 1.4% | $43.97 | $47.01 | -6.5% | MSCI MEX CAP ETF | 464286822 |
| JPM | J.P. Morgan Chase & Co. | 64,183 | $5.538M | 1.3% | $86.28 * | $38.77 | +74.8% | COM | 46625H100 |
| — | TE Connectivity Ltd. | 79,307 | $5.494M | 1.3% | $69.28 | $51.20 | — | REG SHS | H84989104 |
| KRE | SPDR S&P Regional Banking ETF | 96,980 | $5.389M | 1.3% | $55.57 | $48.97 | +13.5% | S&P REGL BKG | 78464A698 |
| AJG | Arthur J. Gallagher & Co. | 101,907 | $5.295M | 1.3% | $51.96 * | $34.91 | +29.5% | COM | 363576109 |
| — | Liberty Global Inc. - Series C | 175,185 | $5.203M | 1.3% | $29.70 | $39.71 | — | SHS CL C | G5480U120 |
| URBN | Urban Outfitters, Inc. | 179,965 | $5.125M | 1.2% | $28.48 | $36.17 | -21.3% | COM | 917047102 |
| HOG | Harley-Davidson, Inc. | 86,708 | $5.059M | 1.2% | $58.35 | $51.71 | +12.8% | COM | 412822108 |
| MSFT | Microsoft Corp | 80,083 | $4.976M | 1.2% | $62.14 * | $46.12 | +21.2% | COM | 594918104 |
| GOOG | Alphabet, Inc. - Cl C | 6,199 | $4.785M | 1.1% | $771.90 * | $30.50 | +25.6% | CAP STK CL C | 02079K107 |
| KW | Kennedy-Wilson Holdings, Inc. | 233,090 | $4.778M | 1.1% | $20.50 | $19.11 | +7.3% | COM | 489398107 |
| BAC | Bank of America Corp | 206,565 | $4.565M | 1.1% | $22.10 * | $11.99 | +50.4% | COM | 060505104 |
| — | Time Warner, Inc. | 46,038 | $4.444M | 1.1% | $96.53 | $64.30 | — | COM NEW | 887317303 |
| ARCC | Ares Capital Corporation | 227,985 | $3.759M | 0.9% | $16.49 * | $6.62 | +6.7% | COM | 04010L103 |
| — | Shire Plc ADR | 22,065 | $3.759M | 0.9% | $170.36 | $159.31 | — | SPONSORED ADR | 82481R106 |
| TSM | Taiwan Semiconductor-Sp ADR | 130,340 | $3.747M | 0.9% | $28.75 | $26.02 | +10.5% | SPONSORED ADR | 874039100 |
| CF | CF Industries Holdings Inc | 118,855 | $3.742M | 0.9% | $31.48 * | $35.16 | -29.5% | COM | 125269100 |
| BXMT | Blackstone Mortgage Trust Inc. | 120,540 | $3.625M | 0.9% | $30.07 | $30.07 | — | COM CL A | 09257W100 |
| — | MFA Financial Inc | 471,475 | $3.597M | 0.9% | $7.63 | $7.54 | — | COM | 55272X102 |
| STWD | Starwood Property Trust, Inc. | 155,925 | $3.423M | 0.8% | $21.95 | $24.30 | — | COM | 85571B105 |
| — | Harman International Industrie | 30,562 | $3.397M | 0.8% | $111.15 | $71.82 | — | COM | 413086109 |
| — | Kansas City Southern | 37,823 | $3.209M | 0.8% | $84.84 | $84.84 | — | COM NEW | 485170302 |
| THO | Thor Industries Inc | 31,643 | $3.166M | 0.8% | $100.05 * | $45.89 | +82.3% | COM | 885160101 |
| HON | Honeywell International Inc | 27,298 | $3.162M | 0.8% | $115.83 * | $57.55 | +51.0% | COM | 438516106 |
| SPSB | SPDR Barclays Short Term Corp. | 102,785 | $3.138M | 0.8% | $30.53 | $30.53 | -0.0% | BLOOMBERG BRC SE | 78464A474 |
| MHK | Mohawk Industries Inc | 15,670 | $3.129M | 0.8% | $199.68 | $154.97 | +28.8% | COM | 608190104 |
| SCHW | Charles Schwab Corporation | 77,935 | $3.076M | 0.7% | $39.47 * | $27.89 | +26.0% | COM | 808513105 |
| AMGN | Amgen Inc | 20,912 | $3.058M | 0.7% | $146.23 * | $113.74 | -2.0% | COM | 031162100 |
| IGSB | iShares Barclays 1-3 Yr Credit | 29,007 | $3.044M | 0.7% | $104.94 * | $52.46 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | CoreSite Realty Corporation | 37,464 | $2.974M | 0.7% | $79.38 | $79.38 | — | COM | 21870Q105 |
| CVS | CVS Corp | 37,415 | $2.952M | 0.7% | $78.90 * | $48.58 | +22.7% | COM | 126650100 |
| — | CoreLogic, Inc. | 79,983 | $2.946M | 0.7% | $36.83 | $30.65 | — | COM | 21871D103 |
| BSV | Vanguard Short-Term Bond ETF | 36,850 | $2.928M | 0.7% | $79.46 | $80.17 | -0.9% | SHORT TRM BOND | 921937827 |
| — | Magellan Midstream Partners LP | 38,473 | $2.91M | 0.7% | $75.64 | $57.53 | — | COM UNIT RP LP | 559080106 |
| HD | Home Depot Inc. | 21,565 | $2.891M | 0.7% | $134.06 * | $73.21 | +47.4% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 20,188 | $2.849M | 0.7% | $141.12 * | $90.68 | +51.8% | COM | 883556102 |
| AXTA | Axalta Coating Systems Ltd. | 103,320 | $2.81M | 0.7% | $27.20 | $28.00 | -2.9% | COM | G0750C108 |
| — | SPX Flow, Inc. | 87,520 | $2.806M | 0.7% | $32.06 | $33.60 | — | COM | 78469X107 |
| — | Actuant Corporation Class A | 107,505 | $2.79M | 0.7% | $25.95 | $28.18 | — | CL A NEW | 00508X203 |
| CCI | Crown Castle Intl Corp | 31,890 | $2.767M | 0.7% | $86.77 * | $55.62 | +7.3% | COM | 22822V101 |
| LOW | Lowe's Cos Inc. | 38,870 | $2.764M | 0.7% | $71.11 * | $58.43 | +3.0% | COM | 548661107 |
| VCSH | Vanguard Short-Term Corporate | 32,260 | $2.56M | 0.6% | $79.36 | $79.80 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| XYL | Xylem Inc. | 51,044 | $2.528M | 0.6% | $49.53 * | $24.73 | +79.6% | COM | 98419M100 |
| — | Liberty Interactive Corporatio | 125,549 | $2.508M | 0.6% | $19.98 | $24.34 | — | QVC GP COM SER A | 53071M104 |
| — | Bed, Bath & Beyond, Inc. | 60,177 | $2.446M | 0.6% | $40.65 | $60.57 | — | COM | 075896100 |
| — | TerraForm Power, Inc. Cl A | 186,195 | $2.385M | 0.6% | $12.81 | $13.20 | — | CL A COM | 88104R100 |
| — | CyrusOne, Inc. | 51,445 | $2.301M | 0.6% | $44.73 | $44.73 | — | COM | 23283R100 |
| PFE | Pfizer Inc | 67,128 | $2.18M | 0.5% | $32.48 * | $19.91 | +4.3% | COM | 717081103 |
| — | General Electric | 68,217 | $2.156M | 0.5% | $31.61 | $25.07 | — | COM | 369604103 |
| USIG | iShares Core U.S. Credit Bond | 18,945 | $2.069M | 0.5% | $109.21 * | $54.63 | -0.0% | US CREDIT BD ETF | 464288620 |
| — | DoubleLine Income Solutions | 107,753 | $2.046M | 0.5% | $18.99 | $18.17 | — | COM | 258622109 |
| — | Broadcom Limited | 11,027 | $1.949M | 0.5% | $176.75 | $154.51 | — | SHS | Y09827109 |
| EPD | Enterprise Products Partners L | 69,321 | $1.874M | 0.5% | $27.03 | $44.69 | — | COM | 293792107 |
| — | HollySys Automation Technologi | 102,051 | $1.87M | 0.4% | $18.32 | $21.87 | — | SHS | G45667105 |
| — | Cimpress NV | 19,618 | $1.797M | 0.4% | $91.60 | $92.49 | — | SHS EURO | N20146101 |
| MA | MasterCard, Inc. - Class A | 16,994 | $1.755M | 0.4% | $103.27 * | $72.71 | +34.8% | CL A | 57636Q104 |
| TOTL | SPDR DoubleLine Total Return T | 35,930 | $1.739M | 0.4% | $48.40 | $49.29 | -1.8% | SPDR TR TACTIC | 78467V848 |
| — | Aberdeen Asia Pac Income Fund | 374,700 | $1.735M | 0.4% | $4.63 | $5.03 | — | COM | 003009107 |
| — | Delphi Automotive Plc | 25,288 | $1.703M | 0.4% | $67.34 | $65.06 | — | SHS | G27823106 |
| — | ClearBridge Energy MLP Fund | 108,480 | $1.688M | 0.4% | $15.56 | $15.56 | — | COM | 184692101 |
| — | Tortoise MLP Fund, Inc. | 88,440 | $1.687M | 0.4% | $19.08 | $19.08 | — | COM | 89148B101 |
| — | AllianceBernstein Global High | 132,510 | $1.666M | 0.4% | $12.57 | $11.70 | — | COM | 01879R106 |
| HSBC | HSBC Holdings Plc Spons ADR | 40,885 | $1.643M | 0.4% | $40.19 | $45.55 | -11.8% | SPON ADR NEW | 404280406 |
| — | Liberty Global Plc LiLAC Grp C | 76,995 | $1.63M | 0.4% | $21.17 | $32.50 | — | LILAC SHS CL C | G5480U153 |
| — | PIMCO Income Opportunity Fund | 66,345 | $1.537M | 0.4% | $23.17 | $20.76 | — | COM | 72202B100 |
| — | Invesco Bond Fund | 78,610 | $1.453M | 0.3% | $18.48 | $18.47 | — | COM | 46132L107 |
| EL | Estee Lauder Cos., Inc. | 18,942 | $1.449M | 0.3% | $76.50 * | $61.17 | +11.6% | CL A | 518439104 |
| — | Express Scripts, Inc. | 20,323 | $1.398M | 0.3% | $68.79 | $78.90 | — | COM | 30219G108 |
| — | ClearBridge Energy MLP Opportu | 101,480 | $1.33M | 0.3% | $13.11 | $13.11 | — | COM | 18469P100 |
| WPP | WPP PLC - Spons ADR | 11,910 | $1.318M | 0.3% | $110.66 | $84.30 | +31.3% | ADR | 92937A102 |
| — | China Lodging Group Ltd. | 25,399 | $1.317M | 0.3% | $51.85 | $24.41 | — | SPONSORED ADR | 16949N109 |
| HYS | Pimco 0-5 Year High Yield Corp | 12,475 | $1.246M | 0.3% | $99.88 | $103.97 | -4.0% | 0-5 HIGH YIELD | 72201R783 |
| POST | Post Holdings Inc. | 15,365 | $1.235M | 0.3% | $80.38 * | $30.46 | +72.7% | COM | 737446104 |
| T | AT&T Inc. | 28,890 | $1.229M | 0.3% | $42.54 * | $12.66 | +32.9% | COM | 00206R102 |
| CCK | Crown Holdings, Inc. | 22,436 | $1.179M | 0.3% | $52.55 * | $46.68 | +7.0% | COM | 228368106 |
| HDB | HDFC Bank Ltd | 19,150 | $1.162M | 0.3% | $60.68 | $58.93 | +3.0% | ADR REPS 3 SHS | 40415F101 |
| — | HRG Group, Inc. | 73,790 | $1.148M | 0.3% | $15.56 | $15.39 | — | COM | 40434J100 |
| GILD | Gilead Sciences, Inc. | 15,319 | $1.097M | 0.3% | $71.61 * | $58.18 | -11.5% | COM | 375558103 |
| BIDU | Baidu, Inc. | 6,612 | $1.087M | 0.3% | $164.40 | $212.33 | -22.6% | SPON ADR REP A | 056752108 |
| — | Celgene Corporation | 8,649 | $1.001M | 0.2% | $115.74 | $104.80 | — | COM | 151020104 |
| CMCSA | Comcast Corporation Class A | 13,840 | $956K | 0.2% | $69.08 * | $20.47 | +35.9% | CL A | 20030N101 |
| — | Western Asset Income Fund | 63,259 | $905K | 0.2% | $14.31 | $13.62 | — | COM | 95766T100 |
| — | Allergan Plc | 4,310 | $905K | 0.2% | $209.98 | $283.53 | — | SHS | G0177J108 |
| NXPI | NXP Semiconductors NV | 9,139 | $896K | 0.2% | $98.04 * | $64.05 | +36.0% | COM | N6596X109 |
| — | Costco Wholesale Corp | 5,459 | $874K | 0.2% | $160.10 | $110.66 | — | COM | 22160k105 |
| — | BlackRock Limited Duration Inc | 56,160 | $852K | 0.2% | $15.17 | $15.25 | — | COM SHS | 09249W101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,825 | $786K | 0.2% | $162.90 | $133.41 | +22.2% | CL B NEW | 084670702 |
| VGSH | Vanguard Short Term Government | 12,839 | $782K | 0.2% | $60.91 | $60.91 | +0.0% | SHTRM GVT BD ETF | 92206C102 |
| BIP | Brookfield Infrastructure Part | 20,571 | $689K | 0.2% | $33.49 | $37.56 | — | LP INT UNIT | G16252101 |
| — | Liberty Media Group - C | 21,546 | $675K | 0.2% | $31.33 | $18.98 | — | COM C MEDIA GRP | 531229854 |
| CTSH | Cognizant Technology Solutions | 11,010 | $617K | 0.1% | $56.04 * | $47.45 | +4.7% | CL A | 192446102 |
| — | Liberty Ventures - Ser A | 16,127 | $595K | 0.1% | $36.89 | $41.17 | — | LBT VENT COM A | 53071M880 |
| — | Colfax Corporation | 16,451 | $591K | 0.1% | $35.92 | $34.90 | — | COM | 194014106 |
| — | InterXion Holding NV | 15,700 | $551K | 0.1% | $35.10 | $35.10 | — | SHS | N47279109 |
| — | Liberty Sirius Group - C | 15,306 | $519K | 0.1% | $33.91 | $30.84 | — | COM C SIRIUSXM | 531229607 |
| — | Red Hat, Inc. | 7,270 | $507K | 0.1% | $69.74 | $69.74 | — | COM | 756577102 |
| XOM | Exxon Mobil Corp. | 5,359 | $484K | 0.1% | $90.32 * | $50.53 | +19.3% | COM | 30231G102 |
| — | PowerShares Senior Loan Portfo | 19,950 | $466K | 0.1% | $23.36 | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| LBRDA | Liberty Broadband Corporation | 6,176 | $448K | 0.1% | $72.54 * | $50.06 | +35.6% | COM SER A | 530307107 |
| SDY | SPDR S&P Dividend ETF | 5,068 | $434K | 0.1% | $85.64 | $67.34 | +27.0% | S&P DIVID ETF | 78464A763 |
| ETN | Eaton Corporation | 6,345 | $426K | 0.1% | $67.14 * | $55.14 | +0.8% | SHS | G29183103 |
| MAS | Masco Corp | 13,400 | $424K | 0.1% | $31.64 * | $24.50 | +12.5% | COM | 574599106 |
| — | Leucadia National Corp. | 17,274 | $402K | 0.1% | $23.27 | $22.26 | — | COM | 527288104 |
| ALL | Allstate Corp | 5,405 | $401K | 0.1% | $74.19 * | $49.76 | +21.9% | COM | 020002101 |
| — | Liberty Expedia Holdings, Inc. | 9,409 | $373K | 0.1% | $39.64 | $39.64 | — | SER A COM | 53046P109 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $360K | 0.1% | $49.52 * | $153.58 | -3.2% | JAPN HEDGE EQT | 97717W851 |
| — | QTS Realty Trust Inc. | 7,100 | $353K | 0.1% | $49.72 | $49.72 | — | COM CL A | 74736A103 |
| EWY | iShares MSCI South Korea Index | 6,500 | $346K | 0.1% | $53.23 | $56.33 | -5.5% | MSCI STH KOR ETF | 464286772 |
| — | DuPont Fabros Technology, Inc. | 7,710 | $339K | 0.1% | $43.97 | $43.97 | — | COM | 26613Q106 |
| — | Dominion Midstream Partners LP | 9,450 | $279K | 0.1% | $29.52 | $39.21 | — | COM UT REP LTD | 257454108 |
| — | Morgan Stanley India Investmen | 10,840 | $278K | 0.1% | $25.65 | $28.41 | — | COM | 61745C105 |
| — | Energy Transfer Partners, LP | 7,675 | $275K | 0.1% | $35.83 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | Eaton Vance Senior Income Trus | 40,590 | $271K | 0.1% | $6.68 | $6.93 | — | SH BEN INT | 27826S103 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $244K | 0.1% | $2440.00 * | $165023.42 | +47.9% | CL A | 084670108 |
| BAP | Credicorp Limited | 1,541 | $243K | 0.1% | $157.69 * | $112.07 | +10.5% | COM | G2519Y108 |
| SLB | Schlumberger N.V. | 2,860 | $240K | 0.1% | $83.92 * | $57.33 | +13.1% | COM | 806857108 |
| AMZN | Amazon.Com, Inc. | 316 | $237K | 0.1% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| — | Nuveen Credit Strategy Income | 26,700 | $236K | 0.1% | $8.84 | $8.80 | — | COM SHS | 67073D102 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $230K | 0.1% | $54.37 | $63.73 | — | SPONS ADR A | 780259206 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $221K | 0.1% | $12.77 | $11.51 | — | COM | 278277108 |
| — | Core Laboratories N.V. | 1,828 | $219K | 0.1% | $119.80 | $104.79 | — | COM | N22717107 |
| PFF | iShares S&P U.S. Preferred Sto | 4,965 | $185K | 0.0% | $37.26 | $39.83 | -6.6% | US PFD STK ETF | 464288687 |
| META | Facebook Inc. Class A | 1,537 | $177K | 0.0% | $115.16 | $114.68 | -0.4% | CL A | 30303M102 |
| IBKR | Interactive Brokers Group, Inc | 4,798 | $175K | 0.0% | $36.47 * | $8.79 | -2.2% | COM | 45841N107 |
| — | Unilever NV | 4,200 | $172K | 0.0% | $40.95 | $39.27 | — | N Y SHS NEW | 904784709 |
| ABBV | AbbVie Inc. | 2,600 | $163K | 0.0% | $62.69 * | $26.55 | +61.6% | COM | 00287Y109 |
| DNOW | NOW Inc. | 7,672 | $157K | 0.0% | $20.46 | $24.35 | -15.9% | COM | 67011P100 |
| — | United Technologies Corp. | 1,338 | $147K | 0.0% | $109.87 | $107.44 | — | COM | 913017109 |
| — | Realogy Holdings Corp. | 5,392 | $139K | 0.0% | $25.78 | $26.64 | — | COM | 75605Y106 |
| REGN | Regeneron Pharmaceuticals, Inc | 375 | $138K | 0.0% | $368.00 | $378.17 | -3.5% | COM | 75886F107 |
| GS | Goldman Sachs Group, Inc. | 471 | $113K | 0.0% | $239.92 * | $128.78 | +53.9% | COM | 38141G104 |
| ABT | Abbott Laboratories | 2,875 | $110K | 0.0% | $38.26 * | $29.28 | +11.4% | COM | 002824100 |
| AWR | American States Water Co. | 2,400 | $109K | 0.0% | $45.42 * | $21.59 | +77.8% | COM | 029899101 |
| MCD | McDonald's Corp. | 890 | $108K | 0.0% | $121.35 * | $72.17 | +36.3% | COM | 580135101 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $108K | 0.0% | $5.31 | $5.39 | — | COM | 872340104 |
| HAL | Halliburton Co | 1,985 | $107K | 0.0% | $53.90 * | $32.74 | +38.5% | COM | 406216101 |
| ELV | Anthem, Inc. | 745 | $107K | 0.0% | $143.62 * | $119.90 | +6.5% | COM | 036752103 |
| PRU | Prudential Financial | 890 | $93,000 | 0.0% | $104.49 * | $49.83 | +38.4% | COM | 744320102 |
| SJNK | SPDR Barclays Short Term High | 3,220 | $89,000 | 0.0% | $27.64 | $25.21 | +9.8% | BLOOMBERG SRT TR | 78468R408 |
| — | Blackrock Global Opportunities | 7,134 | $83,000 | 0.0% | $11.63 | $11.88 | — | COM | 092501105 |
| LEN | Lennar Corp. | 1,855 | $80,000 | 0.0% | $43.13 * | $41.92 | -11.0% | CL A | 526057104 |
| MCK | McKesson HBOC Inc | 527 | $74,000 | 0.0% | $140.42 * | $136.84 | -4.4% | COM | 58155Q103 |
| VZ | Verizon Communications Inc | 1,328 | $71,000 | 0.0% | $53.46 * | $29.53 | +12.1% | COM | 92343V104 |
| CL | Colgate-Palmolive Company | 1,042 | $68,000 | 0.0% | $65.26 * | $47.44 | +11.5% | COM | 194162103 |
| — | Chubb LTD | 507 | $67,000 | 0.0% | $132.15 | $118.34 | — | PVT | H1467J954 |
| BALL | Ball Corp. | 880 | $66,000 | 0.0% | $75.00 * | $19.84 | +71.6% | COM | 058498106 |
| — | GuggenheimTotalReturnBondETF | 1,210 | $61,000 | 0.0% | $50.41 | $51.69 | — | GUGGENHEIN ETF | 18385P705 |
| — | Aetna Inc. | 489 | $61,000 | 0.0% | $124.74 | $122.70 | — | COM | 00817Y108 |
| EQR | Equity Residential | 800 | $51,000 | 0.0% | $63.75 * | $31.42 | +47.9% | SH BEN INT | 29476L107 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $50,000 | 0.0% | $74.07 * | $49.98 | +38.8% | COM SER C | 530307305 |
| — | Eaton Vance Limited Duration I | 3,575 | $49,000 | 0.0% | $13.71 | $15.41 | — | COM | 27828H105 |
| D | Dominion Resources Inc/ VA | 600 | $46,000 | 0.0% | $76.67 * | $41.50 | +24.5% | COM | 25746U109 |
| APD | Air Products & Chemicals Inc. | 300 | $43,000 | 0.0% | $143.33 * | $61.55 | +87.5% | COM | 009158106 |
| A | Agilent Technologies Inc | 900 | $41,000 | 0.0% | $45.56 * | $27.97 | +52.3% | COM | 00846U101 |
| ALSN | Allison Transmission Holding | 1,230 | $41,000 | 0.0% | $33.33 * | $24.10 | +21.3% | COM | 01973R101 |
| ET | Energy Transfer Equity, LP | 2,010 | $39,000 | 0.0% | $19.40 | $37.21 | — | COM UT LTD PTN | 29273V100 |
| — | TerraForm Global, Inc. | 9,920 | $39,000 | 0.0% | $3.93 | $4.13 | — | CL A | 88104M101 |
| — | HD Supply Holdings, Inc. | 880 | $37,000 | 0.0% | $42.05 | $30.47 | — | COM | 40416M105 |
| — | Anadarko Petroleum Corp | 500 | $35,000 | 0.0% | $70.00 | $79.52 | — | COM | 032511107 |
| IWM | iShares Russell 2000 Index Fun | 259 | $35,000 | 0.0% | $135.14 | $114.36 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| EXPE | Expedia, Inc. | 300 | $34,000 | 0.0% | $113.33 * | $79.84 | +36.0% | COM NEW | 30212P303 |
| KO | Coca-Cola Co. | 800 | $33,000 | 0.0% | $41.25 * | $27.72 | +12.8% | COM | 191216100 |
| — | CBS Corp. | 521 | $33,000 | 0.0% | $63.34 | $55.54 | — | CL B | 124857202 |
| — | Supervalu Inc. | 5,912 | $28,000 | 0.0% | $4.74 | $7.48 | — | COM | 868536103 |
| VCR | Vanguard Consumer Discretionar | 214 | $28,000 | 0.0% | $130.84 | $124.03 | +3.7% | CONSUM DIS ETF | 92204A108 |
| VTI | Vanguard Total Stock Market ET | 217 | $25,000 | 0.0% | $115.21 | $109.11 | +5.7% | TOTAL STK MKT | 922908769 |
| ASIX | AdvanSix Inc. | 1,052 | $23,000 | 0.0% | $21.86 * | $16.41 | +23.2% | COM | 00773T101 |
| MET | MetLife Inc | 400 | $22,000 | 0.0% | $55.00 * | $24.43 | +45.0% | COM | 59156R108 |
| VV | Vanguard Large-Cap ETF | 198 | $20,000 | 0.0% | $101.01 | $96.83 | +5.7% | LARGE CAP ETF | 922908637 |
| CVX | Chevron Corporation | 150 | $18,000 | 0.0% | $120.00 * | $75.91 | +5.6% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Company | 300 | $18,000 | 0.0% | $60.00 * | $35.93 | +17.7% | COM | 110122108 |
| IUSV | iShares Core U.S. Value ETF | 360 | $18,000 | 0.0% | $50.00 | $45.20 | +8.7% | CORE RUSSELL | 464287663 |
| SBUX | Starbucks Corp | 300 | $17,000 | 0.0% | $56.67 * | $34.90 | +31.2% | COM | 855244109 |
| — | Nuveen Floating Rate Income Op | 1,410 | $17,000 | 0.0% | $12.06 | $12.67 | — | COM SHS | 6706EN100 |
| LADR | Ladder Capital Corp - REIT | 1,250 | $17,000 | 0.0% | $13.60 | $12.24 | — | CL A | 505743104 |
| ITW | Illinois Tool Works Inc. | 137 | $17,000 | 0.0% | $124.09 * | $49.85 | +98.6% | COM | 452308109 |
| KEYS | Keysight Technologies, Inc. | 450 | $16,000 | 0.0% | $35.56 * | $32.07 | +14.0% | COM | 49338L103 |
| — | American Midstream Partners LP | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM UNITS | 02752P100 |
| — | Tekla Life Sciences | 956 | $16,000 | 0.0% | $16.74 | $21.97 | — | SH BEN INT | 87911K100 |
| VDC | Vanguard Consumer Staples ETF | 120 | $16,000 | 0.0% | $133.33 | $103.32 | +29.7% | CONSUM STP ETF | 92204A207 |
| — | Viacom Inc. - CL B | 469 | $16,000 | 0.0% | $34.12 | $86.43 | — | CL B | 92553P201 |
| TECK | Teck Resources Ltd | 800 | $16,000 | 0.0% | $20.00 | $25.96 | -22.8% | CL B | 878742204 |
| NSC | Norfolk Southern Corp | 150 | $16,000 | 0.0% | $106.67 * | $76.02 | +18.4% | COM | 655844108 |
| MRK | Merck & Co | 250 | $15,000 | 0.0% | $60.00 * | $39.48 | +7.8% | COM | 58933Y105 |
| — | DCP Midstream Partners, LP | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM UT LTD PTN | 23311P100 |
| — | The Priceline Group Inc. | 10 | $15,000 | 0.0% | $1500.00 | $1205.15 | — | COM NEW | 741503403 |
| — | Yahoo! Inc. | 400 | $15,000 | 0.0% | $37.50 | $42.50 | — | COM | 984332106 |
| EEM | Ishares MSCI Emerging Markets | 423 | $15,000 | 0.0% | $35.46 | $33.58 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| MDIV | First Trust Multi-Asset Div In | 790 | $15,000 | 0.0% | $18.99 | $19.01 | +0.5% | MULTI ASSET D1 | 33738R100 |
| JNJ | Johnson & Johnson | 125 | $14,000 | 0.0% | $112.00 * | $73.15 | +22.8% | COM | 478160104 |
| GXC | SPDR S&P China ETF | 190 | $14,000 | 0.0% | $73.68 * | $94.78 | -24.0% | S&P CHINA ETF | 78463X400 |
| — | Ishares Mortgage Real Estate | 310 | $13,000 | 0.0% | $41.94 | $10.48 | — | MRGRL ES CP ETF | 464288539 |
| DVA | DaVita HealthCare Partners, In | 200 | $13,000 | 0.0% | $65.00 | $75.58 | -15.1% | COM | 23918K108 |
| SEE | Sealed Air Corp | 260 | $12,000 | 0.0% | $46.15 * | $40.47 | -4.3% | COM | 81211K100 |
| — | Walgreens Boots Alliance, Inc. | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| — | Mellanox Technologies Ltd. | 275 | $11,000 | 0.0% | $40.00 | $54.55 | — | SHS | M51363113 |
| WPC | W.P. Carey, Inc. REIT | 180 | $11,000 | 0.0% | $61.11 | $66.67 | — | COM | 92936U109 |
| — | Nuveen Sh Duration Credit Oppo | 650 | $11,000 | 0.0% | $16.92 | $15.38 | — | COM | 67074X107 |
| ILF | iShares S&P Latin American 40 | 392 | $11,000 | 0.0% | $28.06 | $25.20 | +9.4% | LATN AMER 40 ETF | 464287390 |
| — | Voya Prime Rate Trust | 2,000 | $11,000 | 0.0% | $5.50 | $6.00 | — | SH BEN INT | 92913A100 |
| — | Nuveen Senior Income Fund | 1,680 | $11,000 | 0.0% | $6.55 | $5.95 | — | COM | 67067Y104 |
| EOG | EOG Resources, Inc. | 105 | $11,000 | 0.0% | $104.76 * | $59.32 | +26.7% | COM | 26875P101 |
| — | Eaton Vance Senior Floating-Ra | 770 | $11,000 | 0.0% | $14.29 | $12.99 | — | COM | 27828Q105 |
| DAL | Delta Air Lines Inc. | 230 | $11,000 | 0.0% | $47.83 * | $37.78 | +17.0% | COM NEW | 247361702 |
| — | Prudential Global Sh Duration | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | COM | 74433A109 |
| — | Prudential Short Duration High | 640 | $10,000 | 0.0% | $15.63 | $15.63 | — | COM | 74442F107 |
| PHYS | Sprott Physical Gold Trust | 950 | $9,000 | 0.0% | $9.47 | $10.53 | — | UNIt | 85207H104 |
| GM | General Motors | 250 | $9,000 | 0.0% | $36.00 * | $24.81 | +18.5% | COM | 37045V100 |
| PANW | Palo Alto Networks, Inc. | 60 | $8,000 | 0.0% | $133.33 * | $24.59 | -15.2% | COM | 697435105 |
| — | National Oilwell Varco Inc | 175 | $7,000 | 0.0% | $40.00 | $80.00 | — | COM | 637071101 |
| VIG | Vanguard Dividend Appreciation | 70 | $6,000 | 0.0% | $85.71 | $69.19 | +23.1% | DIV APP ETF | 921908844 |
| INDA | iShares MSCI India ETF | 180 | $5,000 | 0.0% | $27.78 * | $29.32 | -8.6% | MSCI INDIA ETF | 46429B598 |
| CHIQ | The Global X China Consumer ET | 440 | $5,000 | 0.0% | $11.36 | $11.66 | -3.9% | CHINA CONS ETF | 37950E408 |
| VSS | Vanguard FTSE All-World ex-US | 50 | $5,000 | 0.0% | $100.00 * | $94.16 | -0.1% | FTSE SMCAP ETF | 922042718 |
| XLB | Materials Select Sector SPDR | 100 | $5,000 | 0.0% | $50.00 * | $25.13 | -1.1% | SBI MATERIALS | 81369Y100 |
| TEVA | Teva Pharmaceutical - Spons AD | 100 | $4,000 | 0.0% | $40.00 * | $61.69 | -41.2% | ADR | 881624209 |
| INTC | Intel Corp Com | 100 | $4,000 | 0.0% | $40.00 * | $20.69 | +43.1% | COM | 458140100 |
| — | Versum Materials, Inc. | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 92532W103 |
| LBTYAUSD | Liberty Global Inc. - Series A | 120 | $4,000 | 0.0% | $33.33 | $71.43 | — | SHS CL A | G5480U104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 * | $83.56 | +11.5% | COM | 98956P102 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $3,000 | 0.0% | $11.32 * | $17.04 | -40.7% | SPONSORED ADR | 71654V408 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +12.2% | TT WRLD ST ETF | 922042742 |
| — | Selecta Biosciences, Inc. | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 816212104 |
| — | Kite Pharma, Inc. | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 49803L109 |
| — | Time, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | Liberty Global Plc LiLAC Grp C | 14 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL A | G5480U138 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -66.1% | REG SHS | H8817H100 |