CIK: 0001339270 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $294,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 1,143,949 | $45,861 | 15.6% | $56.44 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 490,525 | $12,096 | 4.1% | $14.96 | +20.1% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 108,565 | $11,855 | 4.0% | $72.02 | — | COM | 73935A104 |
| — | PowerShares KBW Bank ETF | 273,182 | $9,031 | 3.1% | $33.11 | — | COM | 73937b746 |
| MGK | Vanguard MegaCap300 Growth Ind | 76,506 | $6,360 | 2.2% | $64.33 | — | COM | 921910816 |
| ITB | iShares DJ US Home Constructio | 234,401 | $6,348 | 2.2% | $22.54 | — | COM | 464288752 |
| VO | Vanguard Mid-Cap ETF | 47,258 | $5,729 | 1.9% | $126.06 | — | COM | 922908629 |
| IXN | IShares S&P Global Technology | 55,705 | $5,562 | 1.9% | $79.72 | — | COM | 464287291 |
| MGC | Vanguard Mega Cap 300 Index ET | 67,015 | $4,698 | 1.6% | $55.88 | — | COM | 921910873 |
| — | First Trust ISE-Revere Natural | 1,121,085 | $4,619 | 1.6% | $11.34 | — | COM | 33734j102 |
| — | Carlyle Group | 270,650 | $4,569 | 1.5% | $20.80 | — | COM | 14309l102 |
| — | General Electric Company | 141,206 | $4,489 | 1.5% | $23.27 | — | COM | 369604103 |
| VFH | Vanguard Financials ETF | 95,221 | $4,414 | 1.5% | $45.59 | — | COM | 92204A405 |
| — | KKR & Co. LP Del Com Units | 295,325 | $4,338 | 1.5% | $17.93 | — | COM | 48248m102 |
| — | Blackstone Group LP | 133,960 | $3,758 | 1.3% | $24.04 | — | COM | 09253U108 |
| EWZ | iShares MSCI Brazil Index ETF | 137,530 | $3,617 | 1.2% | $26.29 | — | COM | 464286400 |
| — | SPDR S&P Oil & Gas Explor & Pr | 116,940 | $3,549 | 1.2% | $41.45 | — | COM | 78464A730 |
| MGV | Vanguard MegaCap 300 Value Ind | 58,550 | $3,486 | 1.2% | $53.97 | — | COM | 921910840 |
| AAPL | Apple Inc | 31,710 | $3,456 | 1.2% | $18.46 | +22.1% | COM | 037833100 |
| UNH | UnitedHealth Group, Inc. | 25,411 | $3,275 | 1.1% | $50.94 | +98.1% | COM | 91324P102 |
| VEU | Vanguard FTSE All World Ex-US | 73,155 | $3,157 | 1.1% | $44.15 | — | COM | 922042775 |
| MSFT | Microsoft Corp | 55,042 | $3,040 | 1.0% | $26.70 | +72.5% | COM | 594918104 |
| HD | Home Depot Inc | 22,408 | $2,990 | 1.0% | $56.08 | +75.4% | COM | 437076102 |
| VXF | Vanguard Extended Market Index | 33,794 | $2,798 | 0.9% | $81.51 | — | COM | 922908652 |
| BAC | Bank of America Corp | 191,689 | $2,592 | 0.9% | $10.12 | +7.2% | COM | 060505104 |
| VWO | Vanguard Emerging Markets ETF | 72,756 | $2,516 | 0.9% | $37.09 | — | COM | 922042858 |
| CMCSA | Comcast Corp New Cl A | 36,072 | $2,203 | 0.7% | $15.87 | +43.4% | COM | 20030N101 |
| ORCL | Oracle Corp | 53,250 | $2,178 | 0.7% | $27.75 | +15.2% | COM | 68389X105 |
| INTC | Intel Corp | 64,567 | $2,089 | 0.7% | $17.19 | +41.9% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 34,517 | $2,044 | 0.7% | $36.44 | +23.1% | COM | 46625H100 |
| XLE | Energy Select Sector SPDR | 31,595 | $1,955 | 0.7% | $65.21 | — | COM | 81369Y506 |
| FDX | FedEx Corp. | 11,955 | $1,945 | 0.7% | $83.01 | +43.6% | COM | 31428X106 |
| AIG | American International Group N | 35,059 | $1,895 | 0.6% | $33.84 | +24.4% | COM | 026874784 |
| PG | Procter & Gamble | 22,678 | $1,867 | 0.6% | $55.30 | +11.5% | COM | 742718109 |
| IWD | iShares Russell 1000 Value Ind | 18,850 | $1,863 | 0.6% | $91.26 | — | COM | 464287598 |
| C | Citigroup Inc | 43,625 | $1,821 | 0.6% | $35.57 | -12.2% | COM | 172967424 |
| — | Global X Silver Miners ETF | 66,683 | $1,768 | 0.6% | $18.51 | — | COM | 37954y848 |
| CSCO | Cisco Systems Inc | 61,567 | $1,753 | 0.6% | $15.33 | +23.6% | COM | 17275R102 |
| TEVA | Teva Pharmaceutical Industries | 32,717 | $1,751 | 0.6% | $39.20 | — | COM | 881624209 |
| DIS | The Walt Disney Co. | 17,499 | $1,738 | 0.6% | $56.75 | +56.8% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 35,397 | $1,712 | 0.6% | $27.77 | +33.6% | COM | 949746101 |
| — | Time Warner, Inc. | 22,912 | $1,662 | 0.6% | $57.98 | — | COM | 887317303 |
| T | AT&T, Inc. | 40,814 | $1,599 | 0.5% | $11.34 | +22.0% | COM | 00206R102 |
| VOE | Vanguard Mid-Cap Value ETF | 18,290 | $1,593 | 0.5% | $84.25 | — | COM | 922908512 |
| JNJ | Johnson & Johnson | 14,616 | $1,581 | 0.5% | $60.00 | +31.3% | COM | 478160104 |
| MCD | McDonald's Corp. | 12,541 | $1,576 | 0.5% | $71.78 | +30.9% | COM | 580135101 |
| VTI | Vanguard Total Stock Mkt | 15,020 | $1,574 | 0.5% | $98.72 | — | COM | 922908769 |
| PFE | Pfizer, Inc. | 50,768 | $1,505 | 0.5% | $16.63 | +12.3% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 10,045 | $1,425 | 0.5% | $117.46 | +12.9% | COM | 084670702 |
| HON | Honeywell International | 12,682 | $1,421 | 0.5% | $53.55 | +42.5% | COM | 438516106 |
| YUM | Yum! Brands, Inc. | 16,814 | $1,376 | 0.5% | $39.34 | +11.3% | COM | 988498101 |
| COST | Costco Wholesale Corp New | 8,670 | $1,366 | 0.5% | $86.84 | +47.1% | COM | 22160K105 |
| SCHW | Charles Schwab Corp. | 46,446 | $1,301 | 0.4% | $15.92 | +46.4% | COM | 808513105 |
| SPY | SPDR S&P 500 Index ETF | 6,096 | $1,253 | 0.4% | $187.88 | — | COM | 78462F103 |
| — | Hewlett Packard Enterprise Com | 70,566 | $1,251 | 0.4% | $15.21 | — | COM | 42824c109 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,210 | $1,224 | 0.4% | $95.73 | — | COM | 922908538 |
| — | Industrial Select Sector SPDR | 21,920 | $1,216 | 0.4% | $54.57 | — | COM | 81369y704 |
| VGK | Vanguard European ETF | 25,033 | $1,215 | 0.4% | $51.12 | — | COM | 922042874 |
| GNR | SPDR S&P Global Natural Resour | 34,724 | $1,214 | 0.4% | $32.09 | — | COM | 78463X541 |
| IWF | iShares Russell 1000 Growth In | 11,634 | $1,161 | 0.4% | $77.59 | — | COM | 464287614 |
| IBM | International Business Machine | 7,615 | $1,153 | 0.4% | $117.44 | -28.4% | COM | 459200101 |
| XLB | Materials Select Sector SPDR E | 25,690 | $1,151 | 0.4% | $44.37 | — | COM | 81369Y100 |
| — | PowerShares KBW Regional Banki | 29,475 | $1,150 | 0.4% | $33.43 | — | COM | 73937b712 |
| AXP | American Express Company | 18,737 | $1,150 | 0.4% | $59.28 | -14.8% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co. | 17,280 | $1,104 | 0.4% | $28.67 | +56.3% | COM | 110122108 |
| — | Apollo Global Management LLC | 63,000 | $1,079 | 0.4% | $15.21 | — | COM | 037612306 |
| SONY | Sony Corp. (ADR) | 41,597 | $1,070 | 0.4% | $21.15 | — | COM | 835699307 |
| PHG | Koninklijke Philips Electronic | 36,901 | $1,054 | 0.4% | $27.19 | — | COM | 500472303 |
| — | Oaktree Capital | 21,100 | $1,041 | 0.4% | $48.42 | — | COM | 674001201 |
| — | Market Vectors Gold Miners ETF | 50,400 | $1,006 | 0.3% | $21.88 | — | COM | 57060u100 |
| VTV | Vanguard Value ETF | 12,212 | $1,006 | 0.3% | $81.71 | — | COM | 922908744 |
| — | Paypal | 25,975 | $1,003 | 0.3% | $31.04 | — | COM | 70450y103 |
| — | SPDR Dow Jones Industrial Aver | 5,630 | $994 | 0.3% | $154.72 | — | COM | 78467x109 |
| EFV | iShares MSCI EAFE Value Index | 22,030 | $988 | 0.3% | $47.83 | — | COM | 464288877 |
| OEF | iShares S&P 100 Index ETF | 10,675 | $975 | 0.3% | $71.93 | — | COM | 464287101 |
| — | TE Connectivity Ltd. F | 15,675 | $971 | 0.3% | $45.52 | — | COM | h84989104 |
| EZU | iShares MSCI EMU Index Fund ET | 28,050 | $965 | 0.3% | $36.28 | — | COM | 464286608 |
| — | EMC Corp. | 35,590 | $948 | 0.3% | $23.70 | — | COM | 268648102 |
| — | SPDR S&P Homebuilders ETF | 27,665 | $936 | 0.3% | $30.67 | — | COM | 78464a888 |
| LMT | Lockheed Martin Corp | 4,220 | $935 | 0.3% | $71.65 | +130.6% | COM | 539830109 |
| LOW | Lowe's Companies, Inc. | 12,150 | $920 | 0.3% | $32.16 | +83.1% | COM | 548661107 |
| VUG | Vanguard Growth ETF | 8,325 | $886 | 0.3% | $86.03 | — | COM | 922908736 |
| FNDB | Schwab Fundamental US Broad Mk | 29,907 | $878 | 0.3% | $29.63 | — | COM | 808524789 |
| — | HP Inc. | 70,567 | $869 | 0.3% | $11.85 | — | COM | 40434l105 |
| UBS | UBS Group CHF0.10 | 52,985 | $849 | 0.3% | $17.23 | -5.8% | COM | H42097107 |
| — | SPDR Dow Jones Global Real Est | 17,253 | $845 | 0.3% | $45.36 | — | COM | 78463x749 |
| — | iShares MSCI Japan Index ETF | 72,750 | $830 | 0.3% | $11.42 | — | COM | 464286848 |
| BA | Boeing Co | 6,375 | $809 | 0.3% | $85.85 | +30.3% | COM | 097023105 |
| VB | Vanguard Small-Cap ETF | 6,785 | $756 | 0.3% | $113.46 | — | COM | 922908751 |
| IWS | iShares Russell Midcap Value I | 10,550 | $748 | 0.3% | $58.43 | — | COM | 464287473 |
| COP | ConocoPhillips | 18,372 | $740 | 0.3% | $38.03 | -26.1% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 8,699 | $727 | 0.2% | $53.86 | -3.5% | COM | 30231G102 |
| SAP | SAP AG (ADR) | 8,609 | $692 | 0.2% | $73.43 | — | COM | 803054204 |
| CVS | CVS Caremark Corp | 6,600 | $685 | 0.2% | $43.12 | +67.9% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 4,447 | $675 | 0.2% | $79.38 | +53.9% | COM | 075887109 |
| VZ | Verizon Communications | 12,351 | $668 | 0.2% | $26.99 | +11.3% | COM | 92343V104 |
| HUM | Humana Inc | 3,650 | $668 | 0.2% | $71.14 | +125.0% | COM | 444859102 |
| KRE | SPDR KBW Regional Banking ETF | 17,550 | $661 | 0.2% | $34.21 | — | COM | 78464A698 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 12,350 | $657 | 0.2% | $59.67 | — | COM | 233051853 |
| PM | Philip Morris International In | 6,478 | $636 | 0.2% | $49.64 | +12.5% | COM | 718172109 |
| EBAY | eBay, Inc. | 25,975 | $620 | 0.2% | $20.18 | +7.3% | COM | 278642103 |
| CVX | Chevron Corp | 6,400 | $611 | 0.2% | $70.89 | -19.0% | COM | 166764100 |
| — | Viacom Inc Cl B New | 14,421 | $595 | 0.2% | $61.05 | — | COM | 92553P201 |
| AMGN | Amgen Inc. | 3,936 | $590 | 0.2% | $73.34 | +51.1% | COM | 031162100 |
| HST | Host Hotels & Resorts, Inc. | 35,027 | $585 | 0.2% | $10.74 | -5.8% | COM | 44107P104 |
| TELFY | Telefonica SA (ADR) | 52,313 | $582 | 0.2% | $12.96 | — | COM | 879382208 |
| AMZN | Amazon.com, Inc. | 975 | $579 | 0.2% | $14.04 | +102.1% | COM | 023135106 |
| IWP | iShares Russell Midcap Growth | 6,230 | $574 | 0.2% | $75.87 | — | COM | 464287481 |
| — | AIG Warrants Expire 1/19/2021 | 30,626 | $573 | 0.2% | $18.31 | — | COM | 026874156 |
| PEP | Pepsico, Inc. | 5,595 | $573 | 0.2% | $57.11 | +28.3% | COM | 713448108 |
| CAT | Caterpillar Inc | 7,295 | $558 | 0.2% | $60.70 | -12.6% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 8,098 | $555 | 0.2% | $19.29 | -5.1% | COM | 931142103 |
| XLF | Financial Select Sector SPDR | 24,500 | $551 | 0.2% | $19.44 | — | COM | 81369Y605 |
| MMM | 3M Company | 3,159 | $526 | 0.2% | $63.04 | +47.1% | COM | 88579Y101 |
| — | Yahoo! Inc. | 14,190 | $522 | 0.2% | $25.12 | — | COM | 984332106 |
| MRSH | Marsh & McLennan Companies, In | 8,550 | $520 | 0.2% | $31.19 | +52.0% | COM | 571748102 |
| — | Discovery Communications Ser C | 19,062 | $515 | 0.2% | $47.59 | — | COM | 25470F302 |
| — | Level 3 Communications | 9,664 | $511 | 0.2% | $21.09 | — | COM | 52729n308 |
| IJH | IShares Core S&P ETF Midcap | 3,511 | $506 | 0.2% | $136.92 | — | COM | 464287507 |
| VYM | Vanguard High Dividend Yield E | 7,250 | $501 | 0.2% | $65.97 | — | COM | 921946406 |
| — | JP Morgan Warrants Exp. 10/28/ | 28,250 | $500 | 0.2% | $16.39 | — | COM | 46634e114 |
| IWN | iShares Russell 2000 Value Ind | 5,255 | $490 | 0.2% | $86.42 | — | COM | 464287630 |
| XLV | Health Care Sector Select SPDR | 7,200 | $488 | 0.2% | $53.19 | — | COM | 81369Y209 |
| — | United Technologies Corp | 4,836 | $484 | 0.2% | $95.80 | — | COM | 913017109 |
| XLK | Technology Select Sector SPDR | 10,888 | $483 | 0.2% | $32.31 | — | COM | 81369Y803 |
| EEM | iShares MSCI Emerging Markets | 13,650 | $468 | 0.2% | $35.22 | — | COM | 464287234 |
| — | Aetna Inc New | 4,151 | $466 | 0.2% | $64.04 | — | COM | 00817Y108 |
| TMO | Thermo Fisher Scientific | 3,250 | $460 | 0.2% | $79.76 | +63.3% | COM | 883556102 |
| — | Tyco International PLC Shares | 12,475 | $458 | 0.2% | $43.86 | — | COM | g91442106 |
| VNQ | Vanguard REIT ETF | 5,395 | $452 | 0.2% | $73.42 | — | COM | 922908553 |
| QCOM | Qualcomm Inc | 8,478 | $434 | 0.1% | $45.68 | -19.2% | COM | 747525103 |
| — | Alphabet Inc Cl C | 559 | $416 | 0.1% | $758.50 | — | COM | 02079k107 |
| — | GlaxoSmithKline Plc (ADR) | 10,217 | $414 | 0.1% | $50.08 | — | COM | 37733W105 |
| TM | Toyota Motor Corp. (ADR) | 3,880 | $413 | 0.1% | $120.67 | — | COM | 892331307 |
| KBE | SPDR KBW Bank ETF | 13,562 | $412 | 0.1% | $29.21 | — | COM | 78464A797 |
| — | Monsanto Company | 4,610 | $404 | 0.1% | $99.75 | — | COM | 61166W101 |
| MCK | McKesson Corp. | 2,528 | $398 | 0.1% | $108.95 | +37.3% | COM | 58155Q103 |
| V | Visa, Inc. Cl A | 5,000 | $382 | 0.1% | $56.35 | +20.3% | COM | 92826C839 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $380 | 0.1% | $69.33 | — | COM | 74347x864 |
| — | Alphabet Inc Cl A | 496 | $378 | 0.1% | $778.23 | — | COM | 02079k305 |
| — | Medtronic Inc. | 4,990 | $374 | 0.1% | $77.95 | — | COM | g5960L103 |
| SCHX | Schwab US Large-Cap ETF | 7,318 | $357 | 0.1% | $49.53 | — | COM | 808524201 |
| MDY | SPDR S&P MidCap 400 ETF | 1,350 | $355 | 0.1% | $275.25 | — | COM | 78467Y107 |
| WM | Waste Management Inc. | 6,000 | $354 | 0.1% | $30.75 | +49.4% | COM | 94106L109 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $354 | 0.1% | $96.41 | — | COM | 464287689 |
| SCHE | Schwab Emerging Markets Equity | 16,958 | $352 | 0.1% | $22.33 | — | COM | 808524706 |
| XME | SPDR S&P Metals and Mining ETF | 16,850 | $345 | 0.1% | $25.46 | — | COM | 78464A755 |
| VSH | Vishay Intertechnology | 28,203 | $344 | 0.1% | $10.83 | -12.2% | COM | 928298108 |
| IEV | iShares S&P Euro 350 Index Fun | 8,700 | $340 | 0.1% | $39.34 | — | COM | 464287861 |
| — | Federal Realty Investment Trus | 2,175 | $339 | 0.1% | $103.55 | — | COM | 313747206 |
| MRK | Merck & Co Inc New | 6,325 | $335 | 0.1% | $30.02 | +20.0% | COM | 58933Y105 |
| NVS | Novartis AG (ADR) | 4,395 | $318 | 0.1% | $70.87 | — | COM | 66987V109 |
| SLB | Schlumberger Ltd F | 4,296 | $317 | 0.1% | $55.18 | -3.7% | COM | 806857108 |
| VT | Vanguard Total World Stock ETF | 5,417 | $313 | 0.1% | $62.10 | — | COM | 922042742 |
| — | PowerShares Water Resources | 14,200 | $312 | 0.1% | $22.04 | — | COM | 73935X575 |
| MO | Altria Group Inc | 4,985 | $312 | 0.1% | $19.20 | +61.9% | COM | 02209S103 |
| WPP | WPP Plc (ADR) | 2,650 | $309 | 0.1% | $114.41 | — | COM | 92937A102 |
| AMAT | Applied Materials Inc | 14,100 | $299 | 0.1% | $12.42 | +31.0% | COM | 038222105 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,945 | $298 | 0.1% | $63.63 | — | COM | 97717W406 |
| — | Direxion Daily Financial Bull | 12,000 | $297 | 0.1% | $40.67 | — | COM | 25459y694 |
| PNC | PNC Financial Services Group, | 3,500 | $296 | 0.1% | $47.34 | +30.9% | COM | 693475105 |
| — | SPDR DJ Euro Stoxx 50 ETF | 8,900 | $296 | 0.1% | $34.51 | — | COM | 78463x202 |
| — | PowerShares Global Listed Priv | 28,500 | $294 | 0.1% | $12.01 | — | COM | 73935x195 |
| VSS | Vanguard FTSE All-World ex-US | 3,100 | $289 | 0.1% | $90.83 | — | COM | 922042718 |
| — | CBS Corp Cl B New | 5,190 | $286 | 0.1% | $49.13 | — | COM | 124857202 |
| — | Banco Santander, S.A. (ADR) | 65,598 | $286 | 0.1% | $6.83 | — | COM | 05964h105 |
| NKE | Nike Inc Cl B | 4,636 | $285 | 0.1% | $38.37 | +38.6% | COM | 654106103 |
| FNDF | Schwab Fundamental Intl. Large | 12,025 | $285 | 0.1% | $25.67 | — | COM | 808524755 |
| GS | Goldman Sachs Group Inc | 1,780 | $279 | 0.1% | $125.69 | +0.4% | COM | 38141G104 |
| — | ADT Corporation | 6,700 | $276 | 0.1% | $34.96 | — | COM | 00101j106 |
| MOV | Movado Group Inc. | 10,000 | $275 | 0.1% | $32.63 | -18.0% | COM | 624580106 |
| — | Chesapeake Energy Corp | 66,450 | $274 | 0.1% | $14.34 | — | COM | 165167107 |
| NEM | Newmont Mining Corp | 10,150 | $270 | 0.1% | $25.10 | -27.6% | COM | 651639106 |
| DHS | WisdomTree Equity Income ETF | 4,250 | $269 | 0.1% | $51.96 | — | COM | 97717W208 |
| NOK | Nokia Corp (ADR) | 44,818 | $265 | 0.1% | $5.25 | — | COM | 654902204 |
| HMC | Honda Motor Co Ltd (ADR) | 9,568 | $262 | 0.1% | $36.07 | — | COM | 438128308 |
| CAR | Avis Budget Group Inc | 9,540 | $261 | 0.1% | $29.00 | -10.5% | COM | 053774105 |
| SNY | Sanofi Aventis (ADR) | 6,400 | $257 | 0.1% | $51.45 | — | COM | 80105N105 |
| KO | Coca-Cola Co. | 5,349 | $248 | 0.1% | $27.85 | +14.3% | COM | 191216100 |
| — | Expedia Inc | 2,300 | $248 | 0.1% | $93.91 | — | COM | 30212p303 |
| VEA | Vanguard FTSE Developed Market | 6,610 | $237 | 0.1% | $39.66 | — | COM | 921943858 |
| IWM | iShares Russell 2000 Index ETF | 2,130 | $236 | 0.1% | $125.05 | — | COM | 464287655 |
| SCHB | Schwab U.S. Broad Market ETF | 4,734 | $233 | 0.1% | $49.01 | — | COM | 808524102 |
| GLW | Corning Inc | 10,900 | $228 | 0.1% | $10.58 | +34.8% | COM | 219350105 |
| DEO | Diageo Plc New (ADR) | 2,100 | $227 | 0.1% | $115.16 | — | COM | 25243Q205 |
| A | Agilent Technologies Inc | 5,636 | $225 | 0.1% | $35.68 | -1.3% | COM | 00846U101 |
| — | Mexico Fund Inc | 12,004 | $215 | 0.1% | $30.74 | — | COM | 592835102 |
| — | WisdomTree Mid-Cap Dividend Fu | 2,500 | $215 | 0.1% | $80.40 | — | COM | 97717w505 |
| BRK/A | Berkshire Hathaway Inc. 1/100t | 100 | $213 | 0.1% | $199512.94 | 0.0% | COM | 084670108 |
| VMC | Vulcan Materials Company | 2,000 | $211 | 0.1% | $87.06 | 0.0% | COM | 929160109 |
| — | Dupont E.I. Denemours | 3,297 | $209 | 0.1% | $66.73 | — | COM | 263534109 |
| EMR | Emerson Electric Co | 3,818 | $208 | 0.1% | $37.38 | 0.0% | COM | 291011104 |
| — | Whole Foods Market Inc | 6,650 | $207 | 0.1% | $46.74 | — | COM | 966837106 |
| — | Potash Corporation of Saskatch | 10,050 | $171 | 0.1% | $17.01 | — | COM | 73755L107 |
| — | Swiss Helvetia Fund | 12,501 | $127 | 0.0% | $12.38 | — | COM | 870875101 |
| PBR | Petroleo Brasileiro SA (ADR) | 20,900 | $122 | 0.0% | $11.18 | — | COM | 71654V408 |
| — | Royce Value Trust Inc | 10,100 | $118 | 0.0% | $15.15 | — | COM | 780910105 |
| — | Vale S.A. American Depositary | 23,000 | $97 | 0.0% | $12.59 | — | COM | 91912e105 |
| — | Bank of America Corp Warrants | 15,000 | $58 | 0.0% | $5.09 | — | COM | 060505146 |