CIK: 0001339270 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $300,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 1,143,949 | $46,604 | 15.5% | $56.44 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 490,525 | $12,798 | 4.3% | $14.96 | +36.3% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 114,317 | $12,294 | 4.1% | $73.80 | — | COM | 73935A104 |
| — | PowerShares KBW Bank ETF | 279,407 | $9,327 | 3.1% | $33.11 | — | COM | 73937b746 |
| VO | Vanguard Mid-Cap ETF | 53,268 | $6,586 | 2.2% | $125.78 | — | COM | 922908629 |
| ITB | iShares DJ US Home Constructio | 229,901 | $6,357 | 2.1% | $22.54 | — | COM | 464288752 |
| MGK | Vanguard MegaCap300 Growth Ind | 75,170 | $6,274 | 2.1% | $64.33 | — | COM | 921910816 |
| — | First Trust ISE-Revere Natural | 229,510 | $5,591 | 1.9% | $24.36 | — | COM | 33733e807 |
| IXN | iShares S&P Global Technology | 55,255 | $5,378 | 1.8% | $79.72 | — | COM | 464287291 |
| MGC | Vanguard Mega Cap 300 Index ET | 64,783 | $4,633 | 1.5% | $55.88 | — | COM | 921910873 |
| VFH | Vanguard Financials ETF | 95,471 | $4,522 | 1.5% | $45.59 | — | COM | 92204A405 |
| — | General Electric Company | 133,236 | $4,194 | 1.4% | $23.27 | — | COM | 369604103 |
| EWZ | iShares MSCI Brazil Index ETF | 136,460 | $4,118 | 1.4% | $26.29 | — | COM | 464286400 |
| — | SPDR S&P Oil & Gas Explor & Pr | 114,490 | $3,985 | 1.3% | $41.45 | — | COM | 78464A730 |
| — | Carlyle Group | 241,050 | $3,912 | 1.3% | $20.80 | — | COM | 14309l102 |
| MGV | Vanguard MegaCap 300 Value Ind | 63,430 | $3,905 | 1.3% | $54.55 | — | COM | 921910840 |
| UNH | UnitedHealth Group, Inc. | 25,051 | $3,537 | 1.2% | $50.94 | +124.1% | COM | 91324P102 |
| — | KKR & Co. LP Del Com Units | 279,325 | $3,447 | 1.1% | $17.93 | — | COM | 48248m102 |
| AAPL | Apple Inc | 35,206 | $3,366 | 1.1% | $18.87 | +19.8% | COM | 037833100 |
| — | Blackstone Group LP | 121,210 | $2,974 | 1.0% | $24.04 | — | COM | 09253U108 |
| VEU | Vanguard FTSE All World Ex-US | 66,785 | $2,862 | 1.0% | $44.15 | — | COM | 922042775 |
| — | Global X Silver Miners ETF | 65,817 | $2,851 | 0.9% | $18.51 | — | COM | 37954y848 |
| VXF | Vanguard Extended Market Index | 32,940 | $2,814 | 0.9% | $81.51 | — | COM | 922908652 |
| HD | Home Depot Inc | 20,623 | $2,633 | 0.9% | $56.08 | +87.2% | COM | 437076102 |
| BAC | Bank of America Corp | 195,848 | $2,599 | 0.9% | $10.15 | +11.7% | COM | 060505104 |
| MSFT | Microsoft Corp | 50,658 | $2,592 | 0.9% | $26.70 | +72.2% | COM | 594918104 |
| VWO | Vanguard Emerging Markets ETF | 71,381 | $2,515 | 0.8% | $37.09 | — | COM | 922042858 |
| CMCSA | Comcast Corp New Cl A | 33,872 | $2,208 | 0.7% | $15.87 | +55.8% | COM | 20030N101 |
| XLE | Energy Select Sector SPDR | 31,130 | $2,124 | 0.7% | $65.21 | — | COM | 81369Y506 |
| ORCL | Oracle Corp | 50,850 | $2,081 | 0.7% | $27.75 | +24.6% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 32,707 | $2,032 | 0.7% | $36.44 | +32.6% | COM | 46625H100 |
| INTC | Intel Corp | 61,442 | $2,015 | 0.7% | $17.19 | +46.1% | COM | 458140100 |
| C | Citigroup Inc | 45,659 | $1,935 | 0.6% | $35.46 | -6.7% | COM | 172967424 |
| IWD | iShares Russell 1000 Value Ind | 18,600 | $1,920 | 0.6% | $91.26 | — | COM | 464287598 |
| PG | Procter & Gamble | 21,999 | $1,863 | 0.6% | $55.30 | +14.5% | COM | 742718109 |
| FDX | FedEx Corp. | 11,885 | $1,804 | 0.6% | $83.01 | +67.7% | COM | 31428X106 |
| PFE | Pfizer, Inc. | 50,768 | $1,788 | 0.6% | $16.63 | +26.6% | COM | 717081103 |
| T | AT&T, Inc. | 41,180 | $1,779 | 0.6% | $11.34 | +33.2% | COM | 00206R102 |
| AIG | American International Group N | 33,625 | $1,778 | 0.6% | $33.84 | +28.0% | COM | 026874784 |
| CSCO | Cisco Systems Inc | 57,667 | $1,654 | 0.6% | $15.33 | +36.1% | COM | 17275R102 |
| TEVA | Teva Pharmaceutical Industries | 32,547 | $1,635 | 0.5% | $39.20 | — | COM | 881624209 |
| WFC | Wells Fargo & Co New | 34,467 | $1,631 | 0.5% | $27.77 | +34.0% | COM | 949746101 |
| VOE | Vanguard Mid-Cap Value ETF | 18,240 | $1,625 | 0.5% | $84.25 | — | COM | 922908512 |
| JNJ | Johnson & Johnson | 13,391 | $1,624 | 0.5% | $60.00 | +45.1% | COM | 478160104 |
| DIS | The Walt Disney Co. | 16,213 | $1,586 | 0.5% | $56.75 | +62.4% | COM | 254687106 |
| VTI | Vanguard Total Stock Mkt | 14,690 | $1,574 | 0.5% | $98.72 | — | COM | 922908769 |
| GNR | SPDR S&P Global Natural Resour | 42,374 | $1,572 | 0.5% | $33.00 | — | COM | 78463X541 |
| — | Time Warner, Inc. | 21,212 | $1,560 | 0.5% | $57.98 | — | COM | 887317303 |
| SPY | SPDR S&P 500 Index ETF | 7,396 | $1,549 | 0.5% | $191.67 | — | COM | 78462F103 |
| MCD | McDonald's Corp. | 12,391 | $1,491 | 0.5% | $71.78 | +38.1% | COM | 580135101 |
| HON | Honeywell International | 12,396 | $1,442 | 0.5% | $53.55 | +57.2% | COM | 438516106 |
| — | Industrial Select Sector SPDR | 25,325 | $1,418 | 0.5% | $54.76 | — | COM | 81369y704 |
| — | Vaneck Vectors Gold Miners ETF | 50,400 | $1,397 | 0.5% | $27.72 | — | COM | 92189f106 |
| YUM | Yum! Brands, Inc. | 16,814 | $1,394 | 0.5% | $39.34 | +25.7% | COM | 988498101 |
| COST | Costco Wholesale Corp New | 8,570 | $1,346 | 0.4% | $86.84 | +47.4% | COM | 22160K105 |
| IWF | iShares Russell 1000 Growth In | 12,884 | $1,293 | 0.4% | $79.80 | — | COM | 464287614 |
| VGK | Vanguard European ETF | 27,133 | $1,266 | 0.4% | $50.78 | — | COM | 922042874 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,885 | $1,211 | 0.4% | $95.73 | — | COM | 922908538 |
| BRK/B | Berkshire Hathaway Cl B | 8,315 | $1,204 | 0.4% | $117.46 | +21.7% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co. | 16,280 | $1,197 | 0.4% | $28.67 | +76.2% | COM | 110122108 |
| — | Hewlett Packard Enterprise Com | 65,361 | $1,194 | 0.4% | $15.21 | — | COM | 42824c109 |
| — | PowerShares KBW Regional Banki | 29,475 | $1,186 | 0.4% | $33.43 | — | COM | 73937b712 |
| SCHW | Charles Schwab Corp. | 46,446 | $1,176 | 0.4% | $15.92 | +58.1% | COM | 808513105 |
| VTV | Vanguard Value ETF | 13,802 | $1,173 | 0.4% | $82.09 | — | COM | 922908744 |
| AXP | American Express Company | 18,920 | $1,150 | 0.4% | $59.28 | -6.8% | COM | 025816109 |
| XLB | Materials Select Sector SPDR E | 24,815 | $1,150 | 0.4% | $44.37 | — | COM | 81369Y100 |
| IBM | International Business Machine | 7,540 | $1,144 | 0.4% | $117.44 | -19.0% | COM | 459200101 |
| EFV | iShares MSCI EAFE Value Index | 25,730 | $1,105 | 0.4% | $47.13 | — | COM | 464288877 |
| SONY | Sony Corp. (ADR) | 36,397 | $1,068 | 0.4% | $21.15 | — | COM | 835699307 |
| EZU | iShares MSCI EMU Index Fund ET | 32,980 | $1,064 | 0.4% | $35.68 | — | COM | 464286608 |
| LMT | Lockheed Martin Corp | 4,120 | $1,022 | 0.3% | $71.65 | +154.5% | COM | 539830109 |
| — | SPDR Dow Jones Industrial Aver | 5,370 | $961 | 0.3% | $154.72 | — | COM | 78467x109 |
| VUG | Vanguard Growth ETF | 8,925 | $957 | 0.3% | $87.46 | — | COM | 922908736 |
| — | Paypal | 25,975 | $948 | 0.3% | $31.04 | — | COM | 70450y103 |
| — | EMC Corp. | 34,440 | $936 | 0.3% | $23.70 | — | COM | 268648102 |
| PHG | Koninklijke Philips Electronic | 36,999 | $923 | 0.3% | $27.19 | — | COM | 500472303 |
| — | Apollo Global Management LLC | 60,000 | $909 | 0.3% | $15.21 | — | COM | 037612306 |
| — | iShares MSCI Japan Index ETF | 78,750 | $906 | 0.3% | $11.43 | — | COM | 464286848 |
| OEF | iShares S&P 100 Index ETF | 9,673 | $899 | 0.3% | $71.93 | — | COM | 464287101 |
| — | TE Connectivity Ltd. F | 15,739 | $899 | 0.3% | $45.52 | — | COM | h84989104 |
| — | SPDR Dow Jones Global Real Est | 17,753 | $894 | 0.3% | $45.50 | — | COM | 78463x749 |
| — | SPDR S&P Homebuilders ETF | 26,465 | $888 | 0.3% | $30.67 | — | COM | 78464a888 |
| — | HP Inc. | 68,862 | $864 | 0.3% | $11.85 | — | COM | 40434l105 |
| FNDB | Schwab Fundamental US Broad Mk | 28,391 | $852 | 0.3% | $29.63 | — | COM | 808524789 |
| VB | Vanguard Small-Cap ETF | 7,305 | $845 | 0.3% | $113.61 | — | COM | 922908751 |
| BA | Boeing Co | 6,425 | $834 | 0.3% | $85.85 | +38.1% | COM | 097023105 |
| COP | ConocoPhillips | 18,151 | $791 | 0.3% | $38.03 | -13.8% | COM | 20825C104 |
| UBS | UBS Group CHF0.10 | 59,300 | $769 | 0.3% | $17.02 | -10.2% | COM | H42097107 |
| XOM | Exxon Mobil Corp | 7,999 | $750 | 0.2% | $53.86 | +7.4% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 4,397 | $746 | 0.2% | $79.38 | +74.2% | COM | 075887109 |
| — | Oaktree Capital | 16,525 | $740 | 0.2% | $48.42 | — | COM | 674001201 |
| XLF | Financial Select Sector SPDR | 31,300 | $715 | 0.2% | $20.18 | — | COM | 81369Y605 |
| VZ | Verizon Communications | 12,301 | $687 | 0.2% | $26.99 | +16.6% | COM | 92343V104 |
| — | AIG Warrants Expire 1/19/2021 | 36,100 | $675 | 0.2% | $18.37 | — | COM | 026874156 |
| KRE | SPDR KBW Regional Banking ETF | 17,550 | $674 | 0.2% | $34.21 | — | COM | 78464A698 |
| CVX | Chevron Corp | 6,400 | $671 | 0.2% | $70.89 | -5.8% | COM | 166764100 |
| PM | Philip Morris International In | 6,478 | $659 | 0.2% | $49.64 | +23.7% | COM | 718172109 |
| VYM | Vanguard High Dividend Yield E | 9,200 | $657 | 0.2% | $67.13 | — | COM | 921946406 |
| HUM | Humana Inc | 3,600 | $648 | 0.2% | $71.14 | +130.8% | COM | 444859102 |
| SAP | SAP AG (ADR) | 8,635 | $648 | 0.2% | $73.43 | — | COM | 803054204 |
| LOW | Lowe's Companies, Inc. | 8,000 | $633 | 0.2% | $32.16 | +101.5% | COM | 548661107 |
| CVS | CVS Caremark Corp | 6,600 | $632 | 0.2% | $43.12 | +72.8% | COM | 126650100 |
| IJH | iShares Core S&P Midcap ETF | 4,211 | $629 | 0.2% | $138.99 | — | COM | 464287507 |
| VNQ | Vanguard REIT ETF | 7,060 | $626 | 0.2% | $77.02 | — | COM | 922908553 |
| AMZN | Amazon.com, Inc. | 875 | $626 | 0.2% | $14.04 | +140.8% | COM | 023135106 |
| — | Viacom Inc Cl B New | 14,871 | $617 | 0.2% | $60.46 | — | COM | 92553P201 |
| EBAY | eBay, Inc. | 25,975 | $608 | 0.2% | $20.18 | +6.4% | COM | 278642103 |
| WMT | Wal-Mart Stores Inc | 7,973 | $582 | 0.2% | $19.29 | +1.2% | COM | 931142103 |
| XLV | Health Care Sector Select SPDR | 8,000 | $574 | 0.2% | $55.04 | — | COM | 81369Y209 |
| EEM | iShares MSCI Emerging Markets | 16,650 | $572 | 0.2% | $35.06 | — | COM | 464287234 |
| PEP | Pepsico, Inc. | 5,295 | $561 | 0.2% | $57.11 | +35.0% | COM | 713448108 |
| CAT | Caterpillar Inc | 7,395 | $561 | 0.2% | $60.68 | -1.4% | COM | 149123101 |
| HST | Host Hotels & Resorts, Inc. | 34,515 | $559 | 0.2% | $10.74 | -0.3% | COM | 44107P104 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 10,750 | $555 | 0.2% | $59.67 | — | COM | 233051853 |
| MMM | 3M Company | 3,159 | $553 | 0.2% | $63.04 | +62.5% | COM | 88579Y101 |
| — | JP Morgan Warrants Exp. 10/28/ | 26,950 | $546 | 0.2% | $16.39 | — | COM | 46634e114 |
| — | Yahoo! Inc. | 14,190 | $533 | 0.2% | $25.12 | — | COM | 984332106 |
| TELFY | Telefonica SA (ADR) | 55,480 | $526 | 0.2% | $12.76 | — | COM | 879382208 |
| — | Aetna Inc New | 4,108 | $502 | 0.2% | $64.04 | — | COM | 00817Y108 |
| MRSH | Marsh & McLennan Companies, In | 7,300 | $500 | 0.2% | $31.19 | +75.3% | COM | 571748102 |
| — | United Technologies Corp | 4,836 | $496 | 0.2% | $95.80 | — | COM | 913017109 |
| — | Tyco International PLC Shares | 11,539 | $492 | 0.2% | $43.86 | — | COM | g91442106 |
| TMO | Thermo Fisher Scientific | 3,250 | $480 | 0.2% | $79.76 | +80.0% | COM | 883556102 |
| — | Discovery Communications Ser C | 19,962 | $476 | 0.2% | $46.52 | — | COM | 25470F302 |
| IWS | iShares Russell Midcap Value I | 6,400 | $475 | 0.2% | $58.43 | — | COM | 464287473 |
| XLK | Technology Select Sector SPDR | 10,888 | $472 | 0.2% | $32.31 | — | COM | 81369Y803 |
| MCK | McKesson Corp. | 2,528 | $472 | 0.2% | $108.95 | +49.3% | COM | 58155Q103 |
| — | Level 3 Communications | 9,131 | $470 | 0.2% | $21.09 | — | COM | 52729n308 |
| AMGN | Amgen Inc. | 3,086 | $470 | 0.2% | $73.34 | +59.1% | COM | 031162100 |
| QCOM | Qualcomm Inc | 8,478 | $454 | 0.2% | $45.68 | -11.8% | COM | 747525103 |
| — | Monsanto Company | 4,360 | $451 | 0.2% | $99.75 | — | COM | 61166W101 |
| TM | Toyota Motor Corp. (ADR) | 4,380 | $438 | 0.1% | $118.31 | — | COM | 892331307 |
| — | Medtronic Inc. | 4,943 | $429 | 0.1% | $77.95 | — | COM | g5960L103 |
| KBE | SPDR KBW Bank ETF | 13,562 | $413 | 0.1% | $29.21 | — | COM | 78464A797 |
| — | GlaxoSmithKline Plc (ADR) | 9,472 | $411 | 0.1% | $50.08 | — | COM | 37733W105 |
| XME | SPDR S&P Metals and Mining ETF | 16,850 | $411 | 0.1% | $25.46 | — | COM | 78464A755 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $399 | 0.1% | $69.33 | — | COM | 74347x864 |
| WM | Waste Management Inc. | 6,000 | $398 | 0.1% | $30.75 | +64.7% | COM | 94106L109 |
| IWN | iShares Russell 2000 Value Ind | 3,975 | $387 | 0.1% | $86.42 | — | COM | 464287630 |
| — | Alphabet Inc Cl C | 559 | $387 | 0.1% | $758.50 | — | COM | 02079k107 |
| NEM | Newmont Mining Corp | 9,850 | $385 | 0.1% | $25.10 | +3.6% | COM | 651639106 |
| NVS | Novartis AG (ADR) | 4,495 | $371 | 0.1% | $71.13 | — | COM | 66987V109 |
| SCHE | Schwab Emerging Markets Equity | 17,357 | $370 | 0.1% | $22.31 | — | COM | 808524706 |
| MDY | SPDR S&P MidCap 400 ETF | 1,350 | $368 | 0.1% | $275.25 | — | COM | 78467Y107 |
| MRK | Merck & Co Inc New | 6,325 | $364 | 0.1% | $30.02 | +31.5% | COM | 58933Y105 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $363 | 0.1% | $96.41 | — | COM | 464287689 |
| — | Federal Realty Investment Trus | 2,175 | $360 | 0.1% | $103.55 | — | COM | 313747206 |
| VSH | Vishay Intertechnology | 28,203 | $349 | 0.1% | $10.83 | -4.4% | COM | 928298108 |
| — | Alphabet Inc Cl A | 496 | $349 | 0.1% | $778.23 | — | COM | 02079k305 |
| SLB | Schlumberger Ltd F | 4,396 | $348 | 0.1% | $55.25 | +5.4% | COM | 806857108 |
| SCHX | Schwab US Large-Cap ETF | 6,971 | $347 | 0.1% | $49.53 | — | COM | 808524201 |
| MO | Altria Group Inc | 4,985 | $344 | 0.1% | $19.20 | +73.0% | COM | 02209S103 |
| XLY | Consumer Discret Sel Sect SPDR | 4,393 | $343 | 0.1% | $78.08 | — | COM | 81369Y407 |
| AMAT | Applied Materials Inc | 14,100 | $338 | 0.1% | $12.42 | +59.2% | COM | 038222105 |
| — | PowerShares Water Resources | 14,200 | $336 | 0.1% | $22.04 | — | COM | 73935X575 |
| IEV | iShares S&P Euro 350 Index Fun | 8,700 | $329 | 0.1% | $39.34 | — | COM | 464287861 |
| V | Visa, Inc. Cl A | 4,400 | $326 | 0.1% | $56.35 | +29.9% | COM | 92826C839 |
| VT | Vanguard Total World Stock ETF | 5,418 | $315 | 0.1% | $62.10 | — | COM | 922042742 |
| HMC | Honda Motor Co Ltd (ADR) | 12,218 | $309 | 0.1% | $33.73 | — | COM | 438128308 |
| CAR | Avis Budget Group Inc | 9,540 | $307 | 0.1% | $29.00 | -9.5% | COM | 053774105 |
| — | Direxion Daily Financial Bull | 12,000 | $306 | 0.1% | $40.67 | — | COM | 25459y694 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,945 | $304 | 0.1% | $63.63 | — | COM | 97717W406 |
| — | SPDR DJ Euro Stoxx 50 ETF | 9,500 | $296 | 0.1% | $34.30 | — | COM | 78463x202 |
| — | Banco Santander, S.A. (ADR) | 74,114 | $291 | 0.1% | $6.49 | — | COM | 05964h105 |
| VSS | Vanguard FTSE All-World ex-US | 3,100 | $289 | 0.1% | $90.83 | — | COM | 922042718 |
| — | PowerShares Global Listed Priv | 28,500 | $287 | 0.1% | $12.01 | — | COM | 73935x195 |
| PNC | PNC Financial Services Group, | 3,500 | $285 | 0.1% | $47.34 | +33.0% | COM | 693475105 |
| FNDF | Schwab Fundamental Intl. Large | 12,025 | $285 | 0.1% | $25.67 | — | COM | 808524755 |
| DHS | WisdomTree Equity Income ETF | 4,250 | $284 | 0.1% | $51.96 | — | COM | 97717W208 |
| — | CBS Corp Cl B New | 5,190 | $283 | 0.1% | $49.13 | — | COM | 124857202 |
| NKE | Nike Inc Cl B | 5,068 | $280 | 0.1% | $39.39 | +27.8% | COM | 654106103 |
| WPP | WPP Plc (ADR) | 2,650 | $277 | 0.1% | $114.41 | — | COM | 92937A102 |
| IYW | iShares Dow Jones U.S. Technol | 2,615 | $275 | 0.1% | $105.16 | — | COM | 464287721 |
| SNY | Sanofi Aventis (ADR) | 6,300 | $264 | 0.1% | $51.45 | — | COM | 80105N105 |
| GS | Goldman Sachs Group Inc | 1,780 | $264 | 0.1% | $125.69 | +1.8% | COM | 38141G104 |
| IWM | iShares Russell 2000 Index ETF | 2,280 | $262 | 0.1% | $124.38 | — | COM | 464287655 |
| — | Chesapeake Energy Corp | 60,750 | $260 | 0.1% | $14.34 | — | COM | 165167107 |
| SCHB | Schwab U.S. Broad Market ETF | 5,070 | $255 | 0.1% | $49.10 | — | COM | 808524102 |
| IWP | iShares Russell Midcap Growth | 2,680 | $251 | 0.1% | $75.87 | — | COM | 464287481 |
| A | Agilent Technologies Inc | 5,586 | $248 | 0.1% | $35.68 | +12.1% | COM | 00846U101 |
| VXUS | Vanguard Total International S | 5,510 | $245 | 0.1% | $44.46 | — | COM | 921909768 |
| NOK | Nokia Corp (ADR) | 42,558 | $242 | 0.1% | $5.25 | — | COM | 654902204 |
| KO | Coca-Cola Co. | 5,349 | $242 | 0.1% | $27.85 | +19.6% | COM | 191216100 |
| DEO | Diageo Plc New (ADR) | 2,100 | $237 | 0.1% | $115.16 | — | COM | 25243Q205 |
| VEA | Vanguard FTSE Developed Market | 6,610 | $234 | 0.1% | $39.66 | — | COM | 921943858 |
| HSBC | HSBC Hldgs PLC (ADR)New | 7,298 | $229 | 0.1% | $31.38 | — | COM | 404280406 |
| — | Potash Corporation of Saskatch | 13,900 | $226 | 0.1% | $16.81 | — | COM | 73755L107 |
| — | WisdomTree Mid-Cap Dividend Fu | 2,500 | $224 | 0.1% | $80.40 | — | COM | 97717w505 |
| — | Expedia Inc | 2,100 | $223 | 0.1% | $93.91 | — | COM | 30212p303 |
| MOV | Movado Group Inc. | 10,000 | $217 | 0.1% | $32.63 | -24.9% | COM | 624580106 |
| BRK/A | Berkshire Hathaway Inc. 1/100t | 100 | $217 | 0.1% | $199512.94 | +7.5% | COM | 084670108 |
| AFL | AFLAC Inc | 3,000 | $216 | 0.1% | $27.28 | 0.0% | COM | 001055102 |
| GLW | Corning Inc | 10,498 | $215 | 0.1% | $10.58 | +46.6% | COM | 219350105 |
| — | Dupont E.I. Denemours | 3,297 | $214 | 0.1% | $66.73 | — | COM | 263534109 |
| VOO | Vanguard S&P 500 ETF | 1,100 | $211 | 0.1% | $191.82 | — | COM | 922908363 |
| XLP | Consumer Staples Select Sector | 3,820 | $211 | 0.1% | $55.24 | — | COM | 81369Y308 |
| — | Mexico Fund Inc | 12,579 | $210 | 0.1% | $30.10 | — | COM | 592835102 |
| CHD | Church & Dwight Co., Inc. | 2,000 | $206 | 0.1% | $42.58 | 0.0% | COM | 171340102 |
| IEFA | iShares Core EAFE | 3,960 | $205 | 0.1% | $51.77 | — | COM | 46432F842 |
| EMR | Emerson Electric Co | 3,918 | $204 | 0.1% | $37.49 | +10.8% | COM | 291011104 |
| PBR | Petroleo Brasileiro SA (ADR) | 20,900 | $150 | 0.0% | $11.18 | — | COM | 71654V408 |
| — | Swiss Helvetia Fund | 11,929 | $123 | 0.0% | $12.38 | — | COM | 870875101 |
| — | Royce Value Trust Inc | 10,100 | $119 | 0.0% | $15.15 | — | COM | 780910105 |
| — | Vale S.A. American Depositary | 23,000 | $116 | 0.0% | $12.59 | — | COM | 91912e105 |
| — | Bank of America Corp Warrants | 20,000 | $70 | 0.0% | $4.69 | — | COM | 060505146 |