CIK: 0001339270 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $298,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 643,604 | $23,530 | 7.9% | $56.44 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 490,525 | $14,608 | 4.9% | $14.96 | +47.7% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 112,967 | $13,411 | 4.5% | $73.80 | — | COM | 73935A104 |
| — | PowerShares KBW Bank ETF | 287,607 | $10,492 | 3.5% | $33.21 | — | COM | 73937b746 |
| VO | Vanguard Mid-Cap ETF | 58,078 | $7,518 | 2.5% | $126.09 | — | COM | 922908629 |
| MGK | Vanguard MegaCap300 Growth Ind | 77,570 | $6,786 | 2.3% | $65.05 | — | COM | 921910816 |
| — | First Trust ISE-Revere Natural | 236,871 | $6,258 | 2.1% | $24.42 | — | COM | 33733e807 |
| ITB | iShares DJ US Home Constructio | 221,651 | $6,106 | 2.0% | $22.54 | — | COM | 464288752 |
| IXN | iShares S&P Global Technology | 55,075 | $6,097 | 2.0% | $79.72 | — | COM | 464287291 |
| VFH | Vanguard Financials ETF | 96,421 | $4,759 | 1.6% | $45.59 | — | COM | 92204A405 |
| MGC | Vanguard Mega Cap 300 Index ET | 61,338 | $4,524 | 1.5% | $55.88 | — | COM | 921910873 |
| EWZ | iShares MSCI Brazil Index ETF | 130,560 | $4,404 | 1.5% | $26.29 | — | COM | 464286400 |
| — | SPDR S&P Oil & Gas Explor & Pr | 111,060 | $4,271 | 1.4% | $41.45 | — | COM | 78464A730 |
| MGV | Vanguard MegaCap 300 Value Ind | 67,000 | $4,199 | 1.4% | $54.99 | — | COM | 921910840 |
| AAPL | Apple Inc | 34,856 | $3,940 | 1.3% | $18.87 | +28.4% | COM | 037833100 |
| — | General Electric Company | 131,836 | $3,905 | 1.3% | $23.27 | — | COM | 369604103 |
| — | Carlyle Group | 242,450 | $3,775 | 1.3% | $20.80 | — | COM | 14309l102 |
| — | KKR & Co. LP Del Com Units | 260,225 | $3,711 | 1.2% | $17.93 | — | COM | 48248m102 |
| UNH | UnitedHealth Group, Inc. | 24,751 | $3,465 | 1.2% | $50.94 | +136.6% | COM | 91324P102 |
| VEU | Vanguard FTSE All World Ex-US | 70,385 | $3,198 | 1.1% | $44.22 | — | COM | 922042775 |
| — | Blackstone Group LP | 125,110 | $3,194 | 1.1% | $24.09 | — | COM | 09253U108 |
| VXF | Vanguard Extended Market Index | 34,945 | $3,189 | 1.1% | $82.07 | — | COM | 922908652 |
| BAC | Bank of America Corp | 195,848 | $3,065 | 1.0% | $10.15 | +18.9% | COM | 060505104 |
| VWO | Vanguard Emerging Markets ETF | 77,831 | $2,929 | 1.0% | $37.14 | — | COM | 922042858 |
| MSFT | Microsoft Corp | 50,358 | $2,901 | 1.0% | $26.70 | +88.3% | COM | 594918104 |
| — | Global X Silver Miners ETF | 63,061 | $2,805 | 0.9% | $18.51 | — | COM | 37954y848 |
| HD | Home Depot Inc | 20,523 | $2,641 | 0.9% | $56.08 | +89.6% | COM | 437076102 |
| INTC | Intel Corp | 61,342 | $2,316 | 0.8% | $17.19 | +66.5% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 33,222 | $2,204 | 0.7% | $15.87 | +67.7% | COM | 20030N101 |
| XLE | Energy Select Sector SPDR | 31,180 | $2,202 | 0.7% | $65.21 | — | COM | 81369Y506 |
| JPM | JPMorgan Chase & Co | 33,052 | $2,201 | 0.7% | $36.59 | +39.0% | COM | 46625H100 |
| C | Citigroup Inc | 45,959 | $2,171 | 0.7% | $35.46 | -3.7% | COM | 172967424 |
| FDX | FedEx Corp. | 11,885 | $2,076 | 0.7% | $83.01 | +69.8% | COM | 31428X106 |
| ORCL | Oracle Corp | 50,850 | $1,997 | 0.7% | $27.75 | +27.7% | COM | 68389X105 |
| PG | Procter & Gamble | 22,151 | $1,988 | 0.7% | $55.30 | +22.1% | COM | 742718109 |
| AIG | American International Group N | 33,225 | $1,972 | 0.7% | $33.84 | +33.2% | COM | 026874784 |
| VTI | Vanguard Total Stock Mkt | 17,690 | $1,969 | 0.7% | $100.86 | — | COM | 922908769 |
| IWD | iShares Russell 1000 Value Ind | 18,600 | $1,965 | 0.7% | $91.26 | — | COM | 464287598 |
| GNR | SPDR S&P Global Natural Resour | 49,974 | $1,955 | 0.7% | $33.93 | — | COM | 78463X541 |
| VOE | Vanguard Mid-Cap Value ETF | 19,310 | $1,807 | 0.6% | $84.77 | — | COM | 922908512 |
| CSCO | Cisco Systems Inc | 56,867 | $1,804 | 0.6% | $15.33 | +50.5% | COM | 17275R102 |
| PFE | Pfizer, Inc. | 50,068 | $1,696 | 0.6% | $16.63 | +33.9% | COM | 717081103 |
| SPY | SPDR S&P 500 Index ETF | 7,836 | $1,695 | 0.6% | $193.05 | — | COM | 78462F103 |
| — | Time Warner, Inc. | 20,379 | $1,622 | 0.5% | $57.98 | — | COM | 887317303 |
| T | AT&T, Inc. | 39,612 | $1,609 | 0.5% | $11.34 | +43.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 13,449 | $1,589 | 0.5% | $60.00 | +56.0% | COM | 478160104 |
| TEVA | Teva Pharmaceutical Industries | 34,447 | $1,585 | 0.5% | $39.57 | — | COM | 881624209 |
| WFC | Wells Fargo & Co New | 35,368 | $1,566 | 0.5% | $28.00 | +31.5% | COM | 949746101 |
| YUM | Yum! Brands, Inc. | 16,714 | $1,518 | 0.5% | $39.34 | +36.9% | COM | 988498101 |
| DIS | The Walt Disney Co. | 16,263 | $1,510 | 0.5% | $56.75 | +56.6% | COM | 254687106 |
| — | Hewlett Packard Enterprise Com | 65,361 | $1,487 | 0.5% | $15.21 | — | COM | 42824c109 |
| EZU | iShares MSCI EMU Index Fund ET | 43,090 | $1,486 | 0.5% | $35.40 | — | COM | 464286608 |
| — | Industrial Select Sector SPDR | 25,225 | $1,473 | 0.5% | $54.76 | — | COM | 81369y704 |
| SCHW | Charles Schwab Corp. | 46,446 | $1,466 | 0.5% | $15.92 | +63.5% | COM | 808513105 |
| HON | Honeywell International | 12,396 | $1,445 | 0.5% | $53.55 | +60.7% | COM | 438516106 |
| MCD | McDonald's Corp. | 12,391 | $1,429 | 0.5% | $71.78 | +31.7% | COM | 580135101 |
| KRE | SPDR KBW Regional Banking ETF | 33,450 | $1,414 | 0.5% | $38.04 | — | COM | 78464A698 |
| VTV | Vanguard Value ETF | 16,052 | $1,397 | 0.5% | $82.78 | — | COM | 922908744 |
| IWF | iShares Russell 1000 Growth In | 13,234 | $1,379 | 0.5% | $80.45 | — | COM | 464287614 |
| EFV | iShares MSCI EAFE Value Index | 29,130 | $1,345 | 0.5% | $47.02 | — | COM | 464288877 |
| VGK | Vanguard European ETF | 27,133 | $1,322 | 0.4% | $50.78 | — | COM | 922042874 |
| COST | Costco Wholesale Corp New | 8,570 | $1,307 | 0.4% | $86.84 | +57.7% | COM | 22160K105 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,095 | $1,287 | 0.4% | $95.92 | — | COM | 922908538 |
| — | PowerShares KBW Regional Banki | 29,050 | $1,266 | 0.4% | $33.43 | — | COM | 73937b712 |
| — | Vaneck Vectors Gold Miners ETF | 47,100 | $1,245 | 0.4% | $27.72 | — | COM | 92189f106 |
| AXP | American Express Company | 18,920 | $1,212 | 0.4% | $59.28 | -5.0% | COM | 025816109 |
| SONY | Sony Corp. (ADR) | 35,997 | $1,195 | 0.4% | $21.15 | — | COM | 835699307 |
| BRK/B | Berkshire Hathaway Cl B | 8,215 | $1,187 | 0.4% | $117.46 | +24.5% | COM | 084670702 |
| IBM | International Business Machine | 7,470 | $1,187 | 0.4% | $117.44 | -13.4% | COM | 459200101 |
| XLB | Materials Select Sector SPDR E | 24,815 | $1,185 | 0.4% | $44.37 | — | COM | 81369Y100 |
| PHG | Koninklijke Philips Electronic | 36,836 | $1,090 | 0.4% | $27.19 | — | COM | 500472303 |
| — | Paypal | 25,975 | $1,064 | 0.4% | $31.04 | — | COM | 70450y103 |
| — | HP Inc. | 68,512 | $1,064 | 0.4% | $11.85 | — | COM | 40434l105 |
| VB | Vanguard Small-Cap ETF | 8,600 | $1,051 | 0.4% | $114.91 | — | COM | 922908751 |
| — | TE Connectivity Ltd. F | 15,739 | $1,013 | 0.3% | $45.52 | — | COM | h84989104 |
| IJH | iShares Core S&P Midcap ETF | 6,406 | $991 | 0.3% | $144.37 | — | COM | 464287507 |
| — | SPDR Dow Jones Industrial Aver | 5,405 | $988 | 0.3% | $154.72 | — | COM | 78467x109 |
| — | SPDR Dow Jones Global Real Est | 19,753 | $984 | 0.3% | $45.93 | — | COM | 78463x749 |
| LMT | Lockheed Martin Corp | 4,095 | $982 | 0.3% | $71.65 | +171.9% | COM | 539830109 |
| VUG | Vanguard Growth ETF | 8,725 | $980 | 0.3% | $87.46 | — | COM | 922908736 |
| OEF | iShares S&P 100 Index ETF | 9,673 | $928 | 0.3% | $71.93 | — | COM | 464287101 |
| — | iShares MSCI Japan Index ETF | 73,750 | $925 | 0.3% | $11.43 | — | COM | 464286848 |
| — | Apollo Global Management LLC | 51,500 | $925 | 0.3% | $15.21 | — | COM | 037612306 |
| BMY | Bristol-Myers Squibb Co. | 16,840 | $908 | 0.3% | $29.25 | +57.8% | COM | 110122108 |
| BA | Boeing Co | 6,550 | $863 | 0.3% | $86.51 | +39.6% | COM | 097023105 |
| FNDB | Schwab Fundamental US Broad Mk | 27,596 | $856 | 0.3% | $29.63 | — | COM | 808524789 |
| EBAY | eBay, Inc. | 25,975 | $855 | 0.3% | $20.18 | +33.1% | COM | 278642103 |
| UBS | UBS Group CHF0.10 | 62,375 | $850 | 0.3% | $16.86 | -19.2% | COM | H42097107 |
| VYM | Vanguard High Dividend Yield E | 11,650 | $840 | 0.3% | $68.17 | — | COM | 921946406 |
| EEM | iShares MSCI Emerging Markets | 22,050 | $826 | 0.3% | $35.65 | — | COM | 464287234 |
| — | SPDR S&P Homebuilders ETF | 24,240 | $823 | 0.3% | $30.67 | — | COM | 78464a888 |
| BDX | Becton Dickinson & Co | 4,397 | $790 | 0.3% | $79.38 | +87.1% | COM | 075887109 |
| SAP | SAP AG (ADR) | 8,635 | $789 | 0.3% | $73.43 | — | COM | 803054204 |
| COP | ConocoPhillips | 18,051 | $785 | 0.3% | $38.03 | -18.1% | COM | 20825C104 |
| — | AIG Warrants Expire 1/19/2021 | 36,700 | $778 | 0.3% | $18.41 | — | COM | 026874156 |
| AMZN | Amazon.com, Inc. | 855 | $716 | 0.2% | $14.04 | +172.5% | COM | 023135106 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 12,750 | $698 | 0.2% | $58.90 | — | COM | 233051853 |
| XOM | Exxon Mobil Corp | 7,999 | $698 | 0.2% | $53.86 | +8.7% | COM | 30231G102 |
| — | JP Morgan Warrants Exp. 10/28/ | 26,950 | $664 | 0.2% | $16.39 | — | COM | 46634e114 |
| CVX | Chevron Corp | 6,415 | $660 | 0.2% | $70.89 | -3.4% | COM | 166764100 |
| CAT | Caterpillar Inc | 7,395 | $656 | 0.2% | $60.68 | +8.8% | COM | 149123101 |
| HUM | Humana Inc | 3,600 | $637 | 0.2% | $71.14 | +125.8% | COM | 444859102 |
| VXUS | Vanguard Total International S | 13,095 | $618 | 0.2% | $46.05 | — | COM | 921909768 |
| PM | Philip Morris International In | 6,328 | $615 | 0.2% | $49.64 | +25.4% | COM | 718172109 |
| — | Oaktree Capital | 14,475 | $614 | 0.2% | $48.42 | — | COM | 674001201 |
| — | Yahoo! Inc. | 14,190 | $612 | 0.2% | $25.12 | — | COM | 984332106 |
| CVS | CVS Caremark Corp | 6,850 | $610 | 0.2% | $44.14 | +60.6% | COM | 126650100 |
| XLF | Financial Select Sector SPDR | 31,300 | $604 | 0.2% | $20.18 | — | COM | 81369Y605 |
| WMT | Wal-Mart Stores Inc | 8,367 | $603 | 0.2% | $19.35 | +6.5% | COM | 931142103 |
| VNQ | Vanguard REIT ETF | 6,910 | $599 | 0.2% | $77.02 | — | COM | 922908553 |
| QCOM | Qualcomm Inc | 8,718 | $597 | 0.2% | $45.72 | +2.6% | COM | 747525103 |
| — | Viacom Inc Cl B New | 15,371 | $586 | 0.2% | $59.73 | — | COM | 92553P201 |
| TELFY | Telefonica SA (ADR) | 58,012 | $585 | 0.2% | $12.64 | — | COM | 879382208 |
| VZ | Verizon Communications | 11,201 | $582 | 0.2% | $26.99 | +21.9% | COM | 92343V104 |
| LOW | Lowe's Companies, Inc. | 8,000 | $578 | 0.2% | $32.16 | +103.4% | COM | 548661107 |
| XLV | Health Care Sector Select SPDR | 8,000 | $577 | 0.2% | $55.04 | — | COM | 81369Y209 |
| PEP | Pepsico, Inc. | 5,295 | $576 | 0.2% | $57.11 | +42.0% | COM | 713448108 |
| MMM | 3M Company | 3,159 | $557 | 0.2% | $63.04 | +73.2% | COM | 88579Y101 |
| — | Discovery Communications Ser C | 21,012 | $553 | 0.2% | $45.51 | — | COM | 25470F302 |
| HST | Host Hotels & Resorts, Inc. | 34,015 | $530 | 0.2% | $10.74 | +10.1% | COM | 44107P104 |
| — | United Technologies Corp | 5,206 | $529 | 0.2% | $96.21 | — | COM | 913017109 |
| TM | Toyota Motor Corp. (ADR) | 4,480 | $520 | 0.2% | $118.26 | — | COM | 892331307 |
| XLK | Technology Select Sector SPDR | 10,888 | $520 | 0.2% | $32.31 | — | COM | 81369Y803 |
| TMO | Thermo Fisher Scientific | 3,250 | $517 | 0.2% | $79.76 | +88.2% | COM | 883556102 |
| AMGN | Amgen Inc. | 3,086 | $515 | 0.2% | $73.34 | +74.1% | COM | 031162100 |
| — | Johnson Controls Inc. | 10,934 | $509 | 0.2% | $46.55 | — | COM | g51502105 |
| MRSH | Marsh & McLennan Companies, In | 7,300 | $491 | 0.2% | $31.19 | +83.8% | COM | 571748102 |
| IWS | iShares Russell Midcap Value I | 6,400 | $491 | 0.2% | $58.43 | — | COM | 464287473 |
| SCHB | Schwab U.S. Broad Market ETF | 9,112 | $477 | 0.2% | $50.54 | — | COM | 808524102 |
| — | Aetna Inc New | 4,108 | $474 | 0.2% | $64.04 | — | COM | 00817Y108 |
| KBE | SPDR KBW Bank ETF | 13,762 | $459 | 0.2% | $29.27 | — | COM | 78464A797 |
| MCK | McKesson Corp. | 2,738 | $457 | 0.2% | $113.87 | +52.0% | COM | 58155Q103 |
| XME | SPDR S&P Metals and Mining ETF | 17,050 | $452 | 0.2% | $25.47 | — | COM | 78464A755 |
| — | Monsanto Company | 4,360 | $446 | 0.1% | $99.75 | — | COM | 61166W101 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $442 | 0.1% | $69.33 | — | COM | 74347x864 |
| — | Alphabet Inc Cl C | 559 | $435 | 0.1% | $758.50 | — | COM | 02079k107 |
| — | Medtronic Inc. | 4,943 | $427 | 0.1% | $77.95 | — | COM | g5960L103 |
| — | Level 3 Communications | 9,131 | $423 | 0.1% | $21.09 | — | COM | 52729n308 |
| IWN | iShares Russell 2000 Value Ind | 3,975 | $416 | 0.1% | $86.42 | — | COM | 464287630 |
| SCHE | Schwab Emerging Markets Equity | 17,740 | $409 | 0.1% | $22.32 | — | COM | 808524706 |
| — | GlaxoSmithKline Plc (ADR) | 9,372 | $404 | 0.1% | $50.08 | — | COM | 37733W105 |
| — | Alphabet Inc Cl A | 496 | $399 | 0.1% | $778.23 | — | COM | 02079k305 |
| VSH | Vishay Intertechnology | 28,103 | $396 | 0.1% | $10.83 | +3.8% | COM | 928298108 |
| MRK | Merck & Co Inc New | 6,325 | $395 | 0.1% | $30.02 | +45.7% | COM | 58933Y105 |
| — | Chesapeake Energy Corp | 61,750 | $387 | 0.1% | $14.21 | — | COM | 165167107 |
| WM | Waste Management Inc. | 6,000 | $383 | 0.1% | $30.75 | +79.3% | COM | 94106L109 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $375 | 0.1% | $96.41 | — | COM | 464287689 |
| V | Visa, Inc. Cl A | 4,473 | $370 | 0.1% | $56.66 | +32.4% | COM | 92826C839 |
| SLB | Schlumberger Ltd F | 4,676 | $368 | 0.1% | $55.57 | +9.2% | COM | 806857108 |
| NEM | Newmont Mining Corp | 9,350 | $367 | 0.1% | $25.10 | +29.8% | COM | 651639106 |
| HMC | Honda Motor Co Ltd (ADR) | 12,468 | $361 | 0.1% | $33.64 | — | COM | 438128308 |
| VEA | Vanguard FTSE Developed Market | 9,610 | $360 | 0.1% | $38.98 | — | COM | 921943858 |
| MDY | SPDR S&P MidCap 400 ETF | 1,260 | $356 | 0.1% | $275.25 | — | COM | 78467Y107 |
| NVS | Novartis AG (ADR) | 4,495 | $355 | 0.1% | $71.13 | — | COM | 66987V109 |
| XLY | Consumer Discret Sel Sect SPDR | 4,393 | $352 | 0.1% | $78.08 | — | COM | 81369Y407 |
| — | Banco Santander, S.A. (ADR) | 79,281 | $350 | 0.1% | $6.36 | — | COM | 05964h105 |
| — | Direxion Daily Financial Bull | 12,000 | $350 | 0.1% | $40.67 | — | COM | 25459y694 |
| — | PowerShares Water Resources | 14,200 | $349 | 0.1% | $22.04 | — | COM | 73935X575 |
| SCHX | Schwab US Large-Cap ETF | 6,690 | $345 | 0.1% | $49.53 | — | COM | 808524201 |
| IEV | iShares S&P Euro 350 Index Fun | 8,700 | $343 | 0.1% | $39.34 | — | COM | 464287861 |
| — | Federal Realty Investment Trus | 2,175 | $335 | 0.1% | $103.55 | — | COM | 313747206 |
| VNQI | Vanguard Global ex-US Real Est | 5,950 | $334 | 0.1% | $56.13 | — | COM | 922042676 |
| VT | Vanguard Total World Stock ETF | 5,419 | $330 | 0.1% | $62.10 | — | COM | 922042742 |
| FNDF | Schwab Fundamental Intl. Large | 13,025 | $328 | 0.1% | $25.63 | — | COM | 808524755 |
| — | SPDR DJ Euro Stoxx 50 ETF | 10,000 | $328 | 0.1% | $34.23 | — | COM | 78463x202 |
| — | iShares Core MSCI Emerging Mkt | 7,146 | $326 | 0.1% | $45.62 | — | COM | 46434g103 |
| CAR | Avis Budget Group Inc | 9,540 | $326 | 0.1% | $29.00 | +18.7% | COM | 053774105 |
| AMAT | Applied Materials Inc | 10,700 | $323 | 0.1% | $12.42 | +102.2% | COM | 038222105 |
| MO | Altria Group Inc | 4,985 | $315 | 0.1% | $19.20 | +81.1% | COM | 02209S103 |
| PNC | PNC Financial Services Group, | 3,500 | $315 | 0.1% | $47.34 | +33.7% | COM | 693475105 |
| WPP | WPP Plc (ADR) | 2,650 | $312 | 0.1% | $114.41 | — | COM | 92937A102 |
| IYW | iShares Dow Jones U.S. Technol | 2,615 | $311 | 0.1% | $105.16 | — | COM | 464287721 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,945 | $310 | 0.1% | $63.63 | — | COM | 97717W406 |
| — | PowerShares Global Listed Priv | 28,500 | $309 | 0.1% | $12.01 | — | COM | 73935x195 |
| VSS | Vanguard FTSE All-World ex-US | 3,100 | $309 | 0.1% | $90.83 | — | COM | 922042718 |
| IEFA | iShares Core EAFE | 5,580 | $308 | 0.1% | $52.76 | — | COM | 46432F842 |
| GS | Goldman Sachs Group Inc | 1,880 | $303 | 0.1% | $126.12 | +6.1% | COM | 38141G104 |
| — | CBS Corp Cl B New | 5,190 | $284 | 0.1% | $49.13 | — | COM | 124857202 |
| IJR | iShares S&P SmallCap 600 Index | 2,286 | $284 | 0.1% | $124.23 | — | COM | 464287804 |
| DHS | WisdomTree Equity Income ETF | 4,250 | $283 | 0.1% | $51.96 | — | COM | 97717W208 |
| IWM | iShares Russell 2000 Index ETF | 2,280 | $283 | 0.1% | $124.38 | — | COM | 464287655 |
| HSBC | HSBC Hldgs PLC (ADR)New | 7,345 | $276 | 0.1% | $31.38 | — | COM | 404280406 |
| NKE | Nike Inc Cl B | 5,068 | $267 | 0.1% | $39.39 | +27.0% | COM | 654106103 |
| IZIZF | iShares MSCI EM-ACC | 9,500 | $264 | 0.1% | $27.79 | — | COM | G4954M433 |
| A | Agilent Technologies Inc | 5,586 | $263 | 0.1% | $35.68 | +21.7% | COM | 00846U101 |
| IWP | iShares Russell Midcap Growth | 2,680 | $261 | 0.1% | $75.87 | — | COM | 464287481 |
| KO | Coca-Cola Co. | 6,129 | $259 | 0.1% | $28.45 | +14.4% | COM | 191216100 |
| FNDC | Schwab Fundamental Intl. Small | 8,590 | $252 | 0.1% | $29.34 | — | COM | 808524748 |
| GLW | Corning Inc | 10,498 | $248 | 0.1% | $10.58 | +64.2% | COM | 219350105 |
| VHT | Vanguard Health Care ETF | 1,850 | $246 | 0.1% | $132.97 | — | COM | 92204A504 |
| — | Expedia Inc | 2,100 | $245 | 0.1% | $93.91 | — | COM | 30212p303 |
| DEO | Diageo Plc New (ADR) | 2,100 | $244 | 0.1% | $115.16 | — | COM | 25243Q205 |
| NOK | Nokia Corp (ADR) | 42,053 | $243 | 0.1% | $5.25 | — | COM | 654902204 |
| SNY | Sanofi Aventis (ADR) | 6,300 | $241 | 0.1% | $51.45 | — | COM | 80105N105 |
| STT | State Street Corp | 3,300 | $230 | 0.1% | $49.69 | 0.0% | COM | 857477103 |
| MS | Morgan Stanley | 7,140 | $229 | 0.1% | $22.85 | 0.0% | COM | 617446448 |
| — | Potash Corporation of Saskatch | 13,900 | $227 | 0.1% | $16.81 | — | COM | 73755L107 |
| — | WisdomTree Mid-Cap Dividend Fu | 2,500 | $227 | 0.1% | $80.40 | — | COM | 97717w505 |
| — | Dupont E.I. Denemours | 3,297 | $221 | 0.1% | $66.73 | — | COM | 263534109 |
| VOO | Vanguard S&P 500 ETF | 1,100 | $219 | 0.1% | $191.82 | — | COM | 922908363 |
| BRK/A | Berkshire Hathaway Inc. 1/100t | 100 | $216 | 0.1% | $199512.94 | +9.9% | COM | 084670108 |
| MOV | Movado Group Inc. | 10,000 | $215 | 0.1% | $32.63 | -31.3% | COM | 624580106 |
| EMR | Emerson Electric Co | 3,918 | $214 | 0.1% | $37.49 | +12.8% | COM | 291011104 |
| — | Liberty Ventures Corp. | 5,249 | $209 | 0.1% | $39.82 | — | COM | 53071m880 |
| FNDA | Schwab Fundamental US Small Co | 6,705 | $209 | 0.1% | $31.17 | — | COM | 808524763 |
| MAR | Marriott International, Inc. C | 3,057 | $206 | 0.1% | $64.65 | 0.0% | COM | 571903202 |
| — | Discovery Communications Ser A | 7,587 | $204 | 0.1% | $26.89 | — | COM | 25470F104 |
| VBK | Vanguard Small-Cap Growth ETF | 1,550 | $204 | 0.1% | $131.61 | — | COM | 922908595 |
| GILD | Gilead Sciences Inc | 2,560 | $203 | 0.1% | $57.78 | 0.0% | COM | 375558103 |
| SCHF | Schwab International Equity ET | 7,013 | $202 | 0.1% | $28.80 | — | COM | 808524805 |
| — | Mexico Fund Inc | 12,579 | $201 | 0.1% | $30.10 | — | COM | 592835102 |
| AFL | AFLAC Inc | 2,800 | $201 | 0.1% | $27.28 | +7.2% | COM | 001055102 |
| PBR | Petroleo Brasileiro SA (ADR) | 20,900 | $195 | 0.1% | $11.18 | — | COM | 71654V408 |
| — | Swiss Helvetia Fund | 11,929 | $128 | 0.0% | $12.38 | — | COM | 870875101 |
| — | Vale S.A. American Depositary | 23,000 | $126 | 0.0% | $12.59 | — | COM | 91912e105 |
| — | Bank of America Corp Warrants | 20,000 | $92 | 0.0% | $4.69 | — | COM | 060505146 |