CIK: 0001339270 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $273,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 1,130,809 | $39,137 | 14.3% | $56.64 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 515,525 | $13,852 | 5.1% | $14.96 | +34.9% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 111,976 | $11,989 | 4.4% | $71.27 | — | COM | 73935A104 |
| — | PowerShares KBW Bank ETF | 239,160 | $9,507 | 3.5% | $33.02 | — | COM | 73937b746 |
| — | First Trust ISE-Revere Natural | 769,035 | $7,267 | 2.7% | $14.11 | — | COM | 33734j102 |
| ITB | iShares DJ US Home Constructio | 244,201 | $6,703 | 2.4% | $22.54 | — | COM | 464288752 |
| MGK | Vanguard MegaCap300 Growth Ind | 65,547 | $5,438 | 2.0% | $62.33 | — | COM | 921910816 |
| MGC | Vanguard Mega Cap 300 Index ET | 67,330 | $4,733 | 1.7% | $55.88 | — | COM | 921910873 |
| IXN | IShares S&P Global Technology | 47,905 | $4,583 | 1.7% | $77.77 | — | COM | 464287291 |
| VO | Vanguard Mid-Cap ETF | 32,268 | $4,112 | 1.5% | $129.15 | — | COM | 922908629 |
| VFH | Vanguard Financials ETF | 82,786 | $4,112 | 1.5% | $45.47 | — | COM | 92204A405 |
| AAPL | Apple Inc | 31,143 | $3,906 | 1.4% | $18.32 | +55.8% | COM | 037833100 |
| — | General Electric Company | 142,656 | $3,790 | 1.4% | $23.22 | — | COM | 369604103 |
| — | Blackstone Group LP | 92,275 | $3,771 | 1.4% | $21.74 | — | COM | 09253U108 |
| UNH | UnitedHealth Group, Inc. | 28,101 | $3,428 | 1.3% | $50.94 | +95.5% | COM | 91324P102 |
| — | SPDR S&P Oil & Gas Explor & Pr | 69,361 | $3,236 | 1.2% | $47.89 | — | COM | 78464A730 |
| BAC | Bank of America Corp | 186,653 | $3,177 | 1.2% | $10.09 | +30.1% | COM | 060505104 |
| — | Carlyle Group | 103,000 | $2,899 | 1.1% | $28.45 | — | COM | 14309l102 |
| HD | Home Depot Inc | 24,455 | $2,718 | 1.0% | $56.08 | +55.3% | COM | 437076102 |
| VXF | Vanguard Extended Market Index | 27,354 | $2,516 | 0.9% | $81.41 | — | COM | 922908652 |
| MSFT | Microsoft Corp | 55,572 | $2,454 | 0.9% | $26.70 | +47.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 35,074 | $2,377 | 0.9% | $36.44 | +34.8% | COM | 46625H100 |
| C | Citigroup Inc | 42,189 | $2,331 | 0.9% | $35.84 | +13.2% | COM | 172967424 |
| — | KKR & Co. LP Del Com Units | 98,825 | $2,258 | 0.8% | $22.80 | — | COM | 48248m102 |
| AIG | American International Group N | 35,759 | $2,211 | 0.8% | $33.84 | +34.4% | COM | 026874784 |
| — | Hewlett-Packard Company | 72,317 | $2,170 | 0.8% | $24.96 | — | COM | 428236103 |
| CMCSA | Comcast Corp New Cl A | 35,884 | $2,158 | 0.8% | $15.70 | +46.4% | COM | 20030N101 |
| — | Global X Silver Miners ETF | 251,975 | $2,154 | 0.8% | $11.43 | — | COM | 37950E853 |
| VEU | Vanguard FTSE All World Ex-US | 43,905 | $2,132 | 0.8% | $45.03 | — | COM | 922042775 |
| ORCL | Oracle Corp | 51,900 | $2,092 | 0.8% | $27.61 | +34.0% | COM | 68389X105 |
| INTC | Intel Corp | 68,067 | $2,070 | 0.8% | $17.19 | +46.0% | COM | 458140100 |
| WFC | Wells Fargo & Co New | 36,597 | $2,058 | 0.8% | $27.77 | +49.0% | COM | 949746101 |
| DIS | The Walt Disney Co. | 17,789 | $2,030 | 0.7% | $56.75 | +76.2% | COM | 254687106 |
| MGV | Vanguard MegaCap 300 Value Ind | 33,885 | $2,029 | 0.7% | $52.15 | — | COM | 921910840 |
| — | Time Warner, Inc. | 23,142 | $2,023 | 0.7% | $57.98 | — | COM | 887317303 |
| FDX | FedEx Corp. | 11,705 | $1,995 | 0.7% | $81.95 | +81.0% | COM | 31428X106 |
| TEVA | Teva Pharmaceutical Industries | 33,217 | $1,963 | 0.7% | $39.20 | — | COM | 881624209 |
| EWZ | iShares MSCI Brazil Index ETF | 58,050 | $1,902 | 0.7% | $32.76 | — | COM | 464286400 |
| VWO | Vanguard Emerging Markets ETF | 44,290 | $1,811 | 0.7% | $39.60 | — | COM | 922042858 |
| CSCO | Cisco Systems Inc | 63,617 | $1,747 | 0.6% | $15.33 | +34.6% | COM | 17275R102 |
| PG | Procter & Gamble | 22,318 | $1,746 | 0.6% | $55.29 | +8.4% | COM | 742718109 |
| PFE | Pfizer, Inc. | 49,100 | $1,646 | 0.6% | $16.50 | +25.9% | COM | 717081103 |
| YUM | Yum! Brands, Inc. | 17,564 | $1,582 | 0.6% | $39.34 | +32.1% | COM | 988498101 |
| EBAY | eBay, Inc. | 26,225 | $1,580 | 0.6% | $20.18 | +10.0% | COM | 278642103 |
| SCHW | Charles Schwab Corp. | 47,846 | $1,562 | 0.6% | $15.92 | +74.3% | COM | 808513105 |
| VOE | Vanguard Mid-Cap Value ETF | 16,210 | $1,468 | 0.5% | $84.42 | — | COM | 922908512 |
| JNJ | Johnson & Johnson | 15,046 | $1,466 | 0.5% | $60.00 | +24.1% | COM | 478160104 |
| HON | Honeywell International | 13,837 | $1,411 | 0.5% | $53.55 | +39.6% | COM | 438516106 |
| — | PowerShares KBW Regional Banki | 29,975 | $1,317 | 0.5% | $33.43 | — | COM | 73937b712 |
| BRK/B | Berkshire Hathaway Cl B | 9,595 | $1,306 | 0.5% | $116.63 | +22.3% | COM | 084670702 |
| AXP | American Express Company | 16,784 | $1,304 | 0.5% | $60.06 | +13.3% | COM | 025816109 |
| IBM | International Business Machine | 7,990 | $1,300 | 0.5% | $117.44 | -12.3% | COM | 459200101 |
| MCD | McDonald's Corp. | 13,220 | $1,257 | 0.5% | $71.78 | +3.3% | COM | 580135101 |
| SONY | Sony Corp. (ADR) | 43,597 | $1,238 | 0.5% | $21.15 | — | COM | 835699307 |
| BMY | Bristol-Myers Squibb Co. | 18,570 | $1,236 | 0.5% | $28.67 | +60.5% | COM | 110122108 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,360 | $1,211 | 0.4% | $95.40 | — | COM | 922908538 |
| COST | Costco Wholesale Corp New | 8,770 | $1,184 | 0.4% | $86.84 | +38.5% | COM | 22160K105 |
| UBS | UBS Group CHF0.10 | 54,285 | $1,151 | 0.4% | $17.24 | +21.1% | COM | H42097107 |
| T | AT&T, Inc. | 31,046 | $1,103 | 0.4% | $10.99 | +11.1% | COM | 00206R102 |
| — | SPDR S&P Homebuilders ETF | 29,165 | $1,068 | 0.4% | $30.67 | — | COM | 78464a888 |
| IWF | iShares Russell 1000 Growth In | 10,784 | $1,068 | 0.4% | $76.00 | — | COM | 464287614 |
| — | Market Vectors Gold Miners ETF | 57,400 | $1,019 | 0.4% | $22.88 | — | COM | 57060u100 |
| — | TE Connectivity Ltd. F | 15,650 | $1,006 | 0.4% | $45.52 | — | COM | h84989104 |
| PHG | Koninklijke Philips Electronic | 39,319 | $1,001 | 0.4% | $27.19 | — | COM | 500472303 |
| OEF | iShares S&P 100 Index ETF | 10,875 | $988 | 0.4% | $71.93 | — | COM | 464287101 |
| FNDB | Schwab Fundamental US Broad Mk | 32,962 | $977 | 0.4% | $29.63 | — | COM | 808524789 |
| — | EMC Corp. | 36,920 | $974 | 0.4% | $23.70 | — | COM | 268648102 |
| — | Chesapeake Energy Corp | 82,270 | $919 | 0.3% | $18.95 | — | COM | 165167107 |
| TELFY | Telefonica SA (ADR) | 62,766 | $891 | 0.3% | $13.02 | — | COM | 879382208 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 14,850 | $870 | 0.3% | $59.67 | — | COM | 233051853 |
| LOW | Lowe's Companies, Inc. | 12,850 | $861 | 0.3% | $32.16 | +82.9% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 4,535 | $843 | 0.3% | $71.65 | +101.8% | COM | 539830109 |
| COP | ConocoPhillips | 13,517 | $830 | 0.3% | $40.09 | +15.7% | COM | 20825C104 |
| BA | Boeing Co | 5,775 | $801 | 0.3% | $82.36 | +56.4% | COM | 097023105 |
| VUG | Vanguard Growth ETF | 7,416 | $794 | 0.3% | $83.30 | — | COM | 922908736 |
| KRE | SPDR KBW Regional Banking ETF | 17,800 | $786 | 0.3% | $34.21 | — | COM | 78464A698 |
| VTV | Vanguard Value ETF | 9,052 | $755 | 0.3% | $81.96 | — | COM | 922908744 |
| XOM | Exxon Mobil Corp | 8,965 | $746 | 0.3% | $53.94 | +0.7% | COM | 30231G102 |
| IWS | iShares Russell Midcap Value I | 10,050 | $741 | 0.3% | $57.92 | — | COM | 464287473 |
| — | AIG Warrants Expire 1/19/2021 | 26,226 | $727 | 0.3% | $18.24 | — | COM | 026874156 |
| HUM | Humana Inc | 3,800 | $727 | 0.3% | $71.14 | +140.1% | COM | 444859102 |
| CVS | CVS Caremark Corp | 6,750 | $708 | 0.3% | $43.12 | +74.5% | COM | 126650100 |
| VZ | Verizon Communications | 14,885 | $694 | 0.3% | $26.99 | +4.9% | COM | 92343V104 |
| HST | Host Hotels & Resorts, Inc. | 34,698 | $688 | 0.3% | $10.74 | +21.8% | COM | 44107P104 |
| EZU | iShares MSCI EMU Index Fund ET | 18,250 | $685 | 0.3% | $37.28 | — | COM | 464286608 |
| — | DIRECTV Cl A | 7,319 | $679 | 0.2% | $61.75 | — | COM | 25490a309 |
| IWD | iShares Russell 1000 Value Ind | 6,550 | $676 | 0.2% | $85.47 | — | COM | 464287598 |
| — | Viacom Inc Cl B New | 10,308 | $666 | 0.2% | $68.74 | — | COM | 92553P201 |
| VGK | Vanguard European ETF | 12,133 | $655 | 0.2% | $53.17 | — | COM | 922042874 |
| BDX | Becton Dickinson & Co | 4,622 | $655 | 0.2% | $79.38 | +47.9% | COM | 075887109 |
| — | JP Morgan Warrants Exp. 10/28/ | 25,950 | $642 | 0.2% | $16.27 | — | COM | 46634e114 |
| CVX | Chevron Corp | 6,540 | $631 | 0.2% | $70.89 | -6.3% | COM | 166764100 |
| XLE | Energy Select Sector SPDR | 8,375 | $629 | 0.2% | $78.26 | — | COM | 81369Y506 |
| SPY | SPDR S&P 500 Index ETF | 2,976 | $613 | 0.2% | $183.97 | — | COM | 78462F103 |
| AMGN | Amgen Inc. | 3,986 | $612 | 0.2% | $73.34 | +60.3% | COM | 031162100 |
| SAP | SAP AG (ADR) | 8,509 | $598 | 0.2% | $73.37 | — | COM | 803054204 |
| XLF | Financial Select Sector SPDR | 24,500 | $597 | 0.2% | $19.44 | — | COM | 81369Y605 |
| — | Discovery Communications Ser C | 19,062 | $592 | 0.2% | $47.59 | — | COM | 25470F302 |
| IWP | iShares Russell Midcap Growth | 6,030 | $584 | 0.2% | $75.33 | — | COM | 464287481 |
| — | SPDR Dow Jones Industrial Aver | 3,285 | $578 | 0.2% | $148.57 | — | COM | 78467x109 |
| IWN | iShares Russell 2000 Value Ind | 5,580 | $569 | 0.2% | $86.24 | — | COM | 464287630 |
| MCK | McKesson Corp. | 2,528 | $568 | 0.2% | $108.95 | +95.6% | COM | 58155Q103 |
| — | iShares MSCI Japan Index ETF | 44,280 | $567 | 0.2% | $11.41 | — | COM | 464286848 |
| — | Yahoo! Inc. | 14,190 | $558 | 0.2% | $25.12 | — | COM | 984332106 |
| — | Aetna Inc New | 4,301 | $548 | 0.2% | $64.04 | — | COM | 00817Y108 |
| PEP | Pepsico, Inc. | 5,845 | $546 | 0.2% | $57.11 | +21.4% | COM | 713448108 |
| CAT | Caterpillar Inc | 6,395 | $542 | 0.2% | $61.63 | +6.9% | COM | 149123101 |
| — | United Technologies Corp | 4,856 | $539 | 0.2% | $95.90 | — | COM | 913017109 |
| TM | Toyota Motor Corp. (ADR) | 3,980 | $532 | 0.2% | $120.67 | — | COM | 892331307 |
| — | Banco Santander, S.A. (ADR) | 74,186 | $520 | 0.2% | $7.12 | — | COM | 05964h105 |
| PM | Philip Morris International In | 6,478 | $519 | 0.2% | $49.64 | -2.7% | COM | 718172109 |
| — | Level 3 Communications | 9,664 | $509 | 0.2% | $21.09 | — | COM | 52729n308 |
| QCOM | Qualcomm Inc | 8,050 | $504 | 0.2% | $46.05 | +9.2% | COM | 747525103 |
| MRSH | Marsh & McLennan Companies, In | 8,750 | $496 | 0.2% | $31.19 | +54.2% | COM | 571748102 |
| — | Tyco International PLC Shares | 12,795 | $492 | 0.2% | $43.86 | — | COM | g91442106 |
| — | Monsanto Company | 4,610 | $491 | 0.2% | $99.75 | — | COM | 61166W101 |
| — | Medtronic Inc. | 6,590 | $488 | 0.2% | $77.95 | — | COM | g5960L103 |
| AMZN | Amazon.com, Inc. | 1,104 | $479 | 0.2% | $14.04 | +48.8% | COM | 023135106 |
| — | Industrial Select Sector SPDR | 8,750 | $473 | 0.2% | $56.37 | — | COM | 81369y704 |
| MMM | 3M Company | 3,059 | $472 | 0.2% | $62.09 | +52.7% | COM | 88579Y101 |
| — | GlaxoSmithKline Plc (ADR) | 11,332 | $472 | 0.2% | $50.08 | — | COM | 37733W105 |
| KBE | SPDR KBW Bank ETF | 12,762 | $463 | 0.2% | $29.14 | — | COM | 78464A797 |
| WMT | Wal-Mart Stores Inc | 6,284 | $446 | 0.2% | $19.99 | +4.5% | COM | 931142103 |
| TMO | Thermo Fisher Scientific | 3,350 | $435 | 0.2% | $79.76 | +58.3% | COM | 883556102 |
| NVS | Novartis AG (ADR) | 4,395 | $432 | 0.2% | $70.87 | — | COM | 66987V109 |
| XLK | Technology Select Sector SPDR | 10,388 | $430 | 0.2% | $31.80 | — | COM | 81369Y803 |
| GS | Goldman Sachs Group Inc | 2,030 | $424 | 0.2% | $125.69 | +31.0% | COM | 38141G104 |
| VNQ | Vanguard REIT ETF | 5,580 | $417 | 0.2% | $73.20 | — | COM | 922908553 |
| XLV | Health Care Sector Select SPDR | 5,500 | $409 | 0.1% | $49.08 | — | COM | 81369Y209 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $398 | 0.1% | $69.33 | — | COM | 74347x864 |
| VB | Vanguard Small-Cap ETF | 3,250 | $395 | 0.1% | $118.90 | — | COM | 922908751 |
| CAR | Avis Budget Group Inc | 8,940 | $394 | 0.1% | $28.57 | +75.4% | COM | 053774105 |
| SCHX | Schwab US Large-Cap ETF | 7,935 | $391 | 0.1% | $49.53 | — | COM | 808524201 |
| — | SPDR Dow Jones Global Real Est | 8,403 | $385 | 0.1% | $45.35 | — | COM | 78463x749 |
| IEV | iShares S&P Euro 350 Index Fun | 8,700 | $380 | 0.1% | $39.34 | — | COM | 464287861 |
| MRK | Merck & Co Inc New | 6,675 | $380 | 0.1% | $30.02 | +34.0% | COM | 58933Y105 |
| — | Direxion Daily Financial Bull | 12,000 | $376 | 0.1% | $40.67 | — | COM | 25459y694 |
| SLB | Schlumberger Ltd F | 4,296 | $370 | 0.1% | $55.18 | +21.0% | COM | 806857108 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $363 | 0.1% | $96.41 | — | COM | 464287689 |
| NKE | Nike Inc Cl B | 3,300 | $356 | 0.1% | $30.96 | +44.7% | COM | 654106103 |
| V | Visa, Inc. Cl A | 5,300 | $356 | 0.1% | $56.35 | +11.7% | COM | 92826C839 |
| — | PowerShares Water Resources | 14,200 | $354 | 0.1% | $22.04 | — | COM | 73935X575 |
| MDY | SPDR S&P MidCap 400 ETF | 1,270 | $347 | 0.1% | $276.35 | — | COM | 78467Y107 |
| VSH | Vishay Intertechnology | 29,440 | $344 | 0.1% | $10.88 | -3.7% | COM | 928298108 |
| PNC | PNC Financial Services Group, | 3,500 | $335 | 0.1% | $47.34 | +43.0% | COM | 693475105 |
| — | SPDR DJ Euro Stoxx 50 ETF | 8,900 | $333 | 0.1% | $34.51 | — | COM | 78463x202 |
| IWM | iShares Russell 2000 Index ETF | 2,655 | $332 | 0.1% | $125.05 | — | COM | 464287655 |
| FNDF | Schwab Fundamental Intl. Large | 12,318 | $330 | 0.1% | $25.67 | — | COM | 808524755 |
| — | PowerShares Global Listed Priv | 28,500 | $330 | 0.1% | $12.01 | — | COM | 73935x195 |
| SNY | Sanofi Aventis (ADR) | 6,665 | $330 | 0.1% | $51.45 | — | COM | 80105N105 |
| VT | Vanguard Total World Stock ETF | 5,369 | $330 | 0.1% | $62.10 | — | COM | 922042742 |
| EFV | iShares MSCI EAFE Value Index | 6,280 | $329 | 0.1% | $51.76 | — | COM | 464288877 |
| HSBC | HSBC Hldgs PLC (ADR)New | 7,103 | $318 | 0.1% | $51.33 | — | COM | 404280406 |
| HMC | Honda Motor Co Ltd (ADR) | 9,468 | $307 | 0.1% | $36.65 | — | COM | 438128308 |
| WPP | WPP Plc (ADR) | 2,709 | $305 | 0.1% | $114.41 | — | COM | 92937A102 |
| — | Federal Realty Investment Trus | 2,360 | $302 | 0.1% | $103.55 | — | COM | 313747206 |
| — | Google Inc Cl C | 559 | $291 | 0.1% | $955.11 | — | COM | 38259P706 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,945 | $290 | 0.1% | $63.63 | — | COM | 97717W406 |
| — | CBS Corp Cl B New | 5,190 | $288 | 0.1% | $49.13 | — | COM | 124857202 |
| VEA | Vanguard FTSE Developed Market | 7,110 | $282 | 0.1% | $39.66 | — | COM | 921943858 |
| WM | Waste Management Inc. | 6,000 | $278 | 0.1% | $30.75 | +33.0% | COM | 94106L109 |
| MS | Morgan Stanley | 7,140 | $277 | 0.1% | $21.93 | +29.5% | COM | 617446448 |
| DEO | Diageo Plc New (ADR) | 2,370 | $275 | 0.1% | $115.16 | — | COM | 25243Q205 |
| — | Google Inc Cl A | 506 | $273 | 0.1% | $579.27 | — | COM | 38259P508 |
| MOV | Movado Group Inc. | 10,000 | $272 | 0.1% | $32.63 | -11.7% | COM | 624580106 |
| AMAT | Applied Materials Inc | 14,100 | $271 | 0.1% | $12.42 | +45.0% | COM | 038222105 |
| XME | SPDR S&P Metals & Mining ETF | 11,100 | $270 | 0.1% | $30.90 | — | COM | 78464A755 |
| DHS | WisdomTree Equity Income ETF | 4,500 | $268 | 0.1% | $51.96 | — | COM | 97717W208 |
| — | Mexico Fund Inc | 12,004 | $254 | 0.1% | $30.74 | — | COM | 592835102 |
| — | Expedia Inc | 2,300 | $252 | 0.1% | $93.91 | — | COM | 30212p303 |
| MO | Altria Group Inc | 5,135 | $251 | 0.1% | $19.20 | +31.6% | COM | 02209S103 |
| EEM | iShares MSCI Emerging Markets | 6,300 | $250 | 0.1% | $38.67 | — | COM | 464287234 |
| VYM | Vanguard High Dividend Yield E | 3,700 | $249 | 0.1% | $68.38 | — | COM | 921946406 |
| STT | State Street Corp | 3,200 | $246 | 0.1% | $44.60 | +29.2% | COM | 857477103 |
| — | Mylan Inc | 3,600 | $244 | 0.1% | $59.44 | — | COM | n59465109 |
| — | ADT Corporation | 7,100 | $238 | 0.1% | $34.96 | — | COM | 00101j106 |
| NEM | Newmont Mining Corp | 10,150 | $237 | 0.1% | $25.10 | -22.1% | COM | 651639106 |
| SCHE | Schwab Emerging Markets Equity | 9,531 | $234 | 0.1% | $24.35 | — | COM | 808524706 |
| — | Potash Corporation of Saskatch | 7,400 | $229 | 0.1% | $33.03 | — | COM | 73755L107 |
| — | Whole Foods Market Inc | 5,800 | $229 | 0.1% | $48.89 | — | COM | 966837106 |
| AFL | AFLAC Inc | 3,600 | $224 | 0.1% | $24.64 | 0.0% | COM | 001055102 |
| XLB | Materials Select Sector SPDR E | 4,575 | $221 | 0.1% | $48.31 | — | COM | 81369Y100 |
| RWX | SPDR DJ International Real Est | 5,145 | $215 | 0.1% | $41.79 | — | COM | 78463X863 |
| KO | Coca-Cola Co. | 5,429 | $213 | 0.1% | $27.85 | +4.2% | COM | 191216100 |
| — | Dow Chemical Company | 4,130 | $211 | 0.1% | $44.40 | — | COM | 260543103 |
| A | Agilent Technologies Inc | 5,436 | $210 | 0.1% | $27.97 | +36.2% | COM | 00846U101 |
| GLW | Corning Inc | 10,600 | $209 | 0.1% | $10.49 | +53.7% | COM | 219350105 |
| VBK | Vanguard Index Trust Small-Cap | 1,550 | $208 | 0.1% | $131.61 | — | COM | 922908595 |
| — | WisdomTree Mid-Cap Dividend Fu | 2,500 | $207 | 0.1% | $83.60 | — | COM | 97717w505 |
| BRK/A | Berkshire Hathaway Inc. 1/100t | 100 | $205 | 0.1% | $199815.62 | +7.4% | COM | 084670108 |
| — | Alcatel-Lucent (ADR) | 53,926 | $195 | 0.1% | $1.82 | — | COM | 013904305 |
| PBR | Petroleo Brasileiro SA (ADR) | 20,800 | $188 | 0.1% | $11.47 | — | COM | 71654V408 |
| — | Vale S.A. American Depositary | 24,500 | $144 | 0.1% | $12.93 | — | COM | 91912e105 |
| — | Swiss Helvetia Fund | 12,227 | $143 | 0.1% | $12.41 | — | COM | 870875101 |
| — | Royce Value Trust Inc | 10,311 | $142 | 0.1% | $15.15 | — | COM | 780910105 |
| NOK | Nokia Corp (ADR) | 13,998 | $96 | 0.0% | $3.79 | — | COM | 654902204 |
| — | Capital Acquisition Corp. II W | 10,000 | $23 | 0.0% | $2.30 | — | COM | 14056V113 |