CIK: 0001339270 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $332,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 643,604 | $22,539 | 6.8% | $56.44 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 479,525 | $19,565 | 5.9% | $14.96 | +87.5% | COM | 459044103 |
| — | PowerShares KBW Bank ETF | 288,607 | $13,642 | 4.1% | $33.21 | — | COM | 73937b746 |
| — | Powershares QQQ Trust Series 1 | 112,227 | $13,297 | 4.0% | $73.80 | — | COM | 73935A104 |
| VO | Vanguard Mid-Cap ETF | 58,453 | $7,694 | 2.3% | $126.09 | — | COM | 922908629 |
| MGK | Vanguard MegaCap300 Growth Ind | 82,370 | $7,175 | 2.2% | $66.34 | — | COM | 921910816 |
| — | First Trust Natural Gas ETF | 257,101 | $6,728 | 2.0% | $24.56 | — | COM | 33733e807 |
| IXN | iShares S&P Global Technology | 58,025 | $6,376 | 1.9% | $81.25 | — | COM | 464287291 |
| ITB | iShares DJ US Home Constructio | 217,651 | $5,981 | 1.8% | $22.54 | — | COM | 464288752 |
| VFH | Vanguard Financials ETF | 96,046 | $5,700 | 1.7% | $45.59 | — | COM | 92204A405 |
| SPY | SPDR S&P 500 Index ETF | 24,754 | $5,533 | 1.7% | $213.87 | — | COM | 78462F103 |
| MGV | Vanguard MegaCap 300 Value Ind | 72,150 | $4,841 | 1.5% | $55.85 | — | COM | 921910840 |
| MGC | Vanguard Mega Cap 300 Index ET | 61,238 | $4,675 | 1.4% | $55.88 | — | COM | 921910873 |
| — | SPDR S&P Oil & Gas Explor & Pr | 109,125 | $4,520 | 1.4% | $41.45 | — | COM | 78464A730 |
| BAC | Bank of America Corp | 202,048 | $4,465 | 1.3% | $10.32 | +51.9% | COM | 060505104 |
| EWZ | iShares MSCI Brazil Index ETF | 128,425 | $4,282 | 1.3% | $26.29 | — | COM | 464286400 |
| AAPL | Apple Inc | 34,816 | $4,032 | 1.2% | $18.87 | +38.2% | COM | 037833100 |
| — | General Electric Company | 127,336 | $4,024 | 1.2% | $23.27 | — | COM | 369604103 |
| UNH | UnitedHealth Group, Inc. | 24,531 | $3,926 | 1.2% | $50.94 | +153.5% | COM | 91324P102 |
| VXF | Vanguard Extended Market Index | 40,645 | $3,898 | 1.2% | $84.01 | — | COM | 922908652 |
| VWO | Vanguard Emerging Markets ETF | 107,855 | $3,859 | 1.2% | $36.76 | — | COM | 922042858 |
| C | Citigroup Inc | 61,909 | $3,679 | 1.1% | $36.79 | +10.4% | COM | 172967424 |
| VEU | Vanguard FTSE All World Ex-US | 72,385 | $3,198 | 1.0% | $44.22 | — | COM | 922042775 |
| MSFT | Microsoft Corp | 46,943 | $2,917 | 0.9% | $26.70 | +102.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 32,060 | $2,766 | 0.8% | $36.59 | +63.7% | COM | 46625H100 |
| HD | Home Depot Inc | 20,473 | $2,745 | 0.8% | $56.08 | +84.4% | COM | 437076102 |
| GNR | SPDR S&P Global Natural Resour | 64,754 | $2,661 | 0.8% | $35.56 | — | COM | 78463X541 |
| XLE | Energy Select Sector SPDR | 32,725 | $2,465 | 0.7% | $65.68 | — | COM | 81369Y506 |
| — | KKR & Co. LP Del Com Units | 154,825 | $2,383 | 0.7% | $17.93 | — | COM | 48248m102 |
| VTI | Vanguard Total Stock Mkt | 20,390 | $2,351 | 0.7% | $102.77 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index ETF | 40,352 | $2,330 | 0.7% | $57.74 | — | COM | 464287465 |
| CMCSA | Comcast Corp New Cl A | 32,722 | $2,259 | 0.7% | $15.87 | +69.0% | COM | 20030N101 |
| INTC | Intel Corp | 59,942 | $2,174 | 0.7% | $17.19 | +69.6% | COM | 458140100 |
| IWD | iShares Russell 1000 Value Ind | 19,400 | $2,173 | 0.7% | $92.12 | — | COM | 464287598 |
| — | Blackstone Group LP | 80,175 | $2,167 | 0.7% | $24.09 | — | COM | 09253U108 |
| FDX | FedEx Corp. | 11,485 | $2,139 | 0.6% | $83.01 | +90.8% | COM | 31428X106 |
| AIG | American International Group N | 32,725 | $2,137 | 0.6% | $33.84 | +47.2% | COM | 026874784 |
| IJH | iShares Core S&P Midcap ETF | 12,466 | $2,061 | 0.6% | $154.56 | — | COM | 464287507 |
| WFC | Wells Fargo & Co New | 37,218 | $2,051 | 0.6% | $28.55 | +36.7% | COM | 949746101 |
| TEVA | Teva Pharmaceutical Industries | 56,023 | $2,031 | 0.6% | $38.29 | — | COM | 881624209 |
| — | Carlyle Group | 132,450 | $2,020 | 0.6% | $20.80 | — | COM | 14309l102 |
| KRE | SPDR KBW Regional Banking ETF | 36,300 | $2,017 | 0.6% | $39.42 | — | COM | 78464A698 |
| — | Global X Silver Miners ETF | 62,595 | $2,010 | 0.6% | $18.51 | — | COM | 37954y848 |
| ORCL | Oracle Corp | 52,150 | $2,005 | 0.6% | $27.90 | +22.3% | COM | 68389X105 |
| VOE | Vanguard Mid-Cap Value ETF | 19,510 | $1,896 | 0.6% | $84.89 | — | COM | 922908512 |
| — | Time Warner, Inc. | 19,163 | $1,850 | 0.6% | $57.98 | — | COM | 887317303 |
| PG | Procter & Gamble | 21,826 | $1,835 | 0.6% | $55.30 | +20.7% | COM | 742718109 |
| SCHW | Charles Schwab Corp. | 45,645 | $1,802 | 0.5% | $15.92 | +99.7% | COM | 808513105 |
| DIS | The Walt Disney Co. | 16,763 | $1,747 | 0.5% | $57.76 | +57.1% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 56,967 | $1,722 | 0.5% | $15.33 | +50.4% | COM | 17275R102 |
| T | AT&T, Inc. | 39,288 | $1,671 | 0.5% | $11.34 | +36.3% | COM | 00206R102 |
| PFE | Pfizer, Inc. | 50,720 | $1,647 | 0.5% | $16.68 | +22.9% | COM | 717081103 |
| — | PowerShares KBW Regional Banki | 29,300 | $1,638 | 0.5% | $33.43 | — | COM | 73937b712 |
| — | Industrial Select Sector SPDR | 25,325 | $1,576 | 0.5% | $54.76 | — | COM | 81369y704 |
| EZU | iShares MSCI EMU Index Fund ET | 44,490 | $1,539 | 0.5% | $35.37 | — | COM | 464286608 |
| JNJ | Johnson & Johnson | 13,224 | $1,524 | 0.5% | $60.00 | +49.5% | COM | 478160104 |
| VTV | Vanguard Value ETF | 16,202 | $1,507 | 0.5% | $82.78 | — | COM | 922908744 |
| MCD | McDonald's Corp. | 12,341 | $1,502 | 0.5% | $71.78 | +31.4% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 7,209 | $1,480 | 0.4% | $203.24 | — | COM | 922908363 |
| EFV | iShares MSCI EAFE Value Index | 30,550 | $1,443 | 0.4% | $47.03 | — | COM | 464288877 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,645 | $1,442 | 0.4% | $97.02 | — | COM | 922908538 |
| IWF | iShares Russell 1000 Growth In | 13,734 | $1,441 | 0.4% | $81.34 | — | COM | 464287614 |
| HON | Honeywell International | 12,146 | $1,407 | 0.4% | $53.55 | +57.2% | COM | 438516106 |
| — | Hewlett Packard Enterprise Com | 60,611 | $1,403 | 0.4% | $15.21 | — | COM | 42824c109 |
| XLB | Materials Select Sector SPDR E | 27,715 | $1,377 | 0.4% | $44.93 | — | COM | 81369Y100 |
| COST | Costco Wholesale Corp New | 8,586 | $1,375 | 0.4% | $86.84 | +49.5% | COM | 22160K105 |
| AXP | American Express Company | 18,475 | $1,369 | 0.4% | $59.28 | +2.9% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Cl B | 8,065 | $1,314 | 0.4% | $117.46 | +31.1% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co. | 22,022 | $1,287 | 0.4% | $31.67 | +24.8% | COM | 110122108 |
| VGK | Vanguard European ETF | 26,275 | $1,260 | 0.4% | $50.78 | — | COM | 922042874 |
| IBM | International Business Machine | 7,583 | $1,259 | 0.4% | $117.23 | -12.1% | COM | 459200101 |
| — | JP Morgan Warrants Exp. 10/28/ | 25,950 | $1,149 | 0.3% | $16.39 | — | COM | 46634e114 |
| VB | Vanguard Small-Cap ETF | 8,665 | $1,117 | 0.3% | $114.91 | — | COM | 922908751 |
| PHG | Koninklijke Philips Electronic | 35,896 | $1,097 | 0.3% | $27.19 | — | COM | 500472303 |
| — | TE Connectivity Ltd. F | 15,664 | $1,085 | 0.3% | $45.52 | — | COM | h84989104 |
| BA | Boeing Co | 6,925 | $1,078 | 0.3% | $89.14 | +51.4% | COM | 097023105 |
| VXUS | Vanguard Total International S | 23,245 | $1,066 | 0.3% | $45.96 | — | COM | 921909768 |
| — | SPDR Dow Jones Industrial Aver | 5,370 | $1,061 | 0.3% | $154.72 | — | COM | 78467x109 |
| YUM | Yum! Brands, Inc. | 16,714 | $1,058 | 0.3% | $39.34 | +35.5% | COM | 988498101 |
| IBB | iShares Nasdaq Biotechnology | 3,935 | $1,044 | 0.3% | $265.31 | — | COM | 464287556 |
| UBS | UBS Group CHF0.10 | 65,675 | $1,029 | 0.3% | $16.77 | -10.2% | COM | H42097107 |
| — | Paypal | 25,675 | $1,013 | 0.3% | $31.04 | — | COM | 70450y103 |
| SONY | Sony Corp. (ADR) | 35,997 | $1,009 | 0.3% | $21.15 | — | COM | 835699307 |
| LMT | Lockheed Martin Corp | 3,945 | $986 | 0.3% | $71.65 | +173.5% | COM | 539830109 |
| — | Vaneck Vectors Gold Miners ETF | 46,600 | $975 | 0.3% | $27.72 | — | COM | 92189f106 |
| OEF | iShares S&P 100 Index ETF | 9,773 | $970 | 0.3% | $72.21 | — | COM | 464287101 |
| — | HP Inc. | 62,122 | $922 | 0.3% | $11.85 | — | COM | 40434l105 |
| COP | ConocoPhillips | 18,301 | $918 | 0.3% | $37.98 | -8.5% | COM | 20825C104 |
| — | iShares MSCI Japan Index ETF | 18,437 | $901 | 0.3% | $48.87 | — | COM | 46434g822 |
| FNDB | Schwab Fundamental US Broad Mk | 27,666 | $900 | 0.3% | $29.63 | — | COM | 808524789 |
| — | SPDR Dow Jones Global Real Est | 18,553 | $869 | 0.3% | $45.93 | — | COM | 78463x749 |
| VYM | Vanguard High Dividend Yield E | 11,300 | $856 | 0.3% | $68.17 | — | COM | 921946406 |
| VUG | Vanguard Growth ETF | 7,645 | $852 | 0.3% | $87.46 | — | COM | 922908736 |
| VNQ | Vanguard REIT ETF | 10,109 | $834 | 0.3% | $78.75 | — | COM | 922908553 |
| EEM | iShares MSCI Emerging Markets | 23,700 | $830 | 0.2% | $35.60 | — | COM | 464287234 |
| — | Viacom Inc Cl B New | 23,446 | $823 | 0.2% | $51.25 | — | COM | 92553P201 |
| — | Oaktree Capital | 21,860 | $820 | 0.2% | $44.74 | — | COM | 674001201 |
| — | AIG Warrants Expire 1/19/2021 | 34,800 | $816 | 0.2% | $18.41 | — | COM | 026874156 |
| XLK | Technology Select Sector SPDR | 16,788 | $812 | 0.2% | $37.95 | — | COM | 81369Y803 |
| — | SPDR S&P Homebuilders ETF | 23,940 | $810 | 0.2% | $30.67 | — | COM | 78464a888 |
| — | Apollo Global Management LLC | 41,600 | $805 | 0.2% | $15.21 | — | COM | 037612306 |
| — | PIMCO Short Maturity ETF | 7,700 | $780 | 0.2% | $101.30 | — | COM | 72201r833 |
| EBAY | eBay, Inc. | 25,675 | $762 | 0.2% | $20.18 | +30.2% | COM | 278642103 |
| XLF | Financial Select Sector SPDR | 32,600 | $758 | 0.2% | $20.30 | — | COM | 81369Y605 |
| SAP | SAP AG (ADR) | 8,635 | $746 | 0.2% | $73.43 | — | COM | 803054204 |
| HUM | Humana Inc | 3,600 | $735 | 0.2% | $71.14 | +148.5% | COM | 444859102 |
| CVX | Chevron Corp | 6,106 | $719 | 0.2% | $70.89 | +4.1% | COM | 166764100 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 13,100 | $710 | 0.2% | $58.77 | — | COM | 233051853 |
| XOM | Exxon Mobil Corp | 7,707 | $696 | 0.2% | $53.86 | +8.0% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 4,115 | $681 | 0.2% | $79.38 | +82.3% | COM | 075887109 |
| XLV | Health Care Sector Select SPDR | 9,700 | $669 | 0.2% | $57.48 | — | COM | 81369Y209 |
| CAT | Caterpillar Inc | 7,135 | $662 | 0.2% | $60.68 | +21.5% | COM | 149123101 |
| — | Discovery Communications Ser C | 24,538 | $657 | 0.2% | $42.82 | — | COM | 25470F302 |
| HST | Host Hotels & Resorts, Inc. | 34,015 | $641 | 0.2% | $10.74 | +9.9% | COM | 44107P104 |
| CVS | CVS Caremark Corp | 8,033 | $634 | 0.2% | $46.63 | +30.9% | COM | 126650100 |
| — | Monsanto Company | 6,030 | $634 | 0.2% | $101.25 | — | COM | 61166W101 |
| VZ | Verizon Communications | 11,601 | $619 | 0.2% | $27.13 | +14.2% | COM | 92343V104 |
| KBE | SPDR KBW Bank ETF | 13,762 | $598 | 0.2% | $29.27 | — | COM | 78464A797 |
| TELFY | Telefonica SA (ADR) | 64,185 | $591 | 0.2% | $12.31 | — | COM | 879382208 |
| PM | Philip Morris International In | 6,328 | $579 | 0.2% | $49.64 | +17.3% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 8,217 | $568 | 0.2% | $19.35 | +2.9% | COM | 931142103 |
| AMZN | Amazon.com, Inc. | 755 | $566 | 0.2% | $14.04 | +179.0% | COM | 023135106 |
| — | United Technologies Corp | 5,135 | $563 | 0.2% | $96.21 | — | COM | 913017109 |
| QCOM | Qualcomm Inc | 8,518 | $555 | 0.2% | $45.72 | +14.3% | COM | 747525103 |
| IWS | iShares Russell Midcap Value I | 6,900 | $555 | 0.2% | $60.02 | — | COM | 464287473 |
| — | Yahoo! Inc. | 14,190 | $549 | 0.2% | $25.12 | — | COM | 984332106 |
| LOW | Lowe's Companies, Inc. | 7,700 | $548 | 0.2% | $32.16 | +86.0% | COM | 548661107 |
| SCHB | Schwab U.S. Broad Market ETF | 10,070 | $546 | 0.2% | $50.89 | — | COM | 808524102 |
| PEP | Pepsico, Inc. | 5,195 | $544 | 0.2% | $57.11 | +39.0% | COM | 713448108 |
| MMM | 3M Company | 2,969 | $530 | 0.2% | $63.04 | +68.5% | COM | 88579Y101 |
| TM | Toyota Motor Corp. (ADR) | 4,480 | $525 | 0.2% | $118.26 | — | COM | 892331307 |
| — | Level 3 Communications | 9,031 | $509 | 0.2% | $21.09 | — | COM | 52729n308 |
| — | iShares Core MSCI Emerging Mkt | 11,766 | $499 | 0.1% | $44.36 | — | COM | 46434g103 |
| AMGN | Amgen Inc. | 3,386 | $495 | 0.1% | $76.98 | +48.6% | COM | 031162100 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $491 | 0.1% | $69.33 | — | COM | 74347x864 |
| — | Direxion Daily Financial Bull | 12,000 | $491 | 0.1% | $40.67 | — | COM | 25459y694 |
| VHT | Vanguard Health Care ETF | 3,805 | $482 | 0.1% | $129.74 | — | COM | 92204A504 |
| MCK | McKesson Corp. | 3,386 | $476 | 0.1% | $118.27 | +15.7% | COM | 58155Q103 |
| IWN | iShares Russell 2000 Value Ind | 3,975 | $473 | 0.1% | $86.42 | — | COM | 464287630 |
| XME | SPDR S&P Metals and Mining ETF | 15,450 | $470 | 0.1% | $25.47 | — | COM | 78464A755 |
| GILD | Gilead Sciences Inc | 6,525 | $467 | 0.1% | $54.99 | -3.3% | COM | 375558103 |
| — | Johnson Controls Inc. | 11,285 | $465 | 0.1% | $46.39 | — | COM | g51502105 |
| — | Yum China Holdings Inc. | 17,664 | $461 | 0.1% | $26.10 | — | COM | 98850p109 |
| MRSH | Marsh & McLennan Companies, In | 6,800 | $460 | 0.1% | $31.19 | +84.9% | COM | 571748102 |
| TMO | Thermo Fisher Scientific | 3,250 | $459 | 0.1% | $79.76 | +80.2% | COM | 883556102 |
| — | Aetna Inc New | 3,700 | $459 | 0.1% | $64.04 | — | COM | 00817Y108 |
| FNDF | Schwab Fundamental Intl. Large | 18,025 | $452 | 0.1% | $25.48 | — | COM | 808524755 |
| — | SPDR S&P Oil & Gas Equip & Svc | 20,120 | $450 | 0.1% | $22.37 | — | COM | 78464A748 |
| NKE | Nike Inc Cl B | 8,732 | $444 | 0.1% | $41.99 | +8.6% | COM | 654106103 |
| VSH | Vishay Intertechnology | 27,378 | $444 | 0.1% | $10.83 | +15.4% | COM | 928298108 |
| — | Chesapeake Energy Corp | 62,440 | $438 | 0.1% | $14.13 | — | COM | 165167107 |
| — | Banco Santander, S.A. (ADR) | 83,257 | $431 | 0.1% | $6.30 | — | COM | 05964h105 |
| SCHE | Schwab Emerging Markets Equity | 19,993 | $431 | 0.1% | $22.24 | — | COM | 808524706 |
| — | Alphabet Inc Cl C | 559 | $431 | 0.1% | $758.50 | — | COM | 02079k107 |
| WM | Waste Management Inc. | 6,000 | $425 | 0.1% | $30.75 | +84.7% | COM | 94106L109 |
| VNQI | Vanguard Global ex-US Real Est | 8,450 | $419 | 0.1% | $54.20 | — | COM | 922042676 |
| VEA | Vanguard FTSE Developed Market | 11,310 | $413 | 0.1% | $38.61 | — | COM | 921943858 |
| PNC | PNC Financial Services Group, | 3,500 | $409 | 0.1% | $47.34 | +62.9% | COM | 693475105 |
| GS | Goldman Sachs Group Inc | 1,655 | $396 | 0.1% | $126.12 | +33.0% | COM | 38141G104 |
| SLB | Schlumberger Ltd F | 4,676 | $393 | 0.1% | $55.57 | +13.4% | COM | 806857108 |
| — | Alphabet Inc Cl A | 496 | $393 | 0.1% | $778.23 | — | COM | 02079k305 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $389 | 0.1% | $96.41 | — | COM | 464287689 |
| — | Medtronic Inc. | 5,343 | $381 | 0.1% | $77.45 | — | COM | g5960L103 |
| V | Visa, Inc. Cl A | 4,873 | $380 | 0.1% | $58.20 | +29.6% | COM | 92826C839 |
| MDY | SPDR S&P MidCap 400 ETF | 1,260 | $380 | 0.1% | $275.25 | — | COM | 78467Y107 |
| — | SPDR DJ Euro Stoxx 50 ETF | 11,300 | $378 | 0.1% | $34.14 | — | COM | 78463x202 |
| HMC | Honda Motor Co Ltd (ADR) | 12,468 | $364 | 0.1% | $33.64 | — | COM | 438128308 |
| — | GlaxoSmithKline Plc (ADR) | 9,372 | $361 | 0.1% | $50.08 | — | COM | 37733W105 |
| MRK | Merck & Co Inc New | 6,075 | $358 | 0.1% | $30.02 | +46.9% | COM | 58933Y105 |
| XLY | Consumer Discret Sel Sect SPDR | 4,393 | $358 | 0.1% | $78.08 | — | COM | 81369Y407 |
| IEV | iShares S&P Euro 350 Index Fun | 9,200 | $357 | 0.1% | $39.31 | — | COM | 464287861 |
| SCHX | Schwab US Large-Cap ETF | 6,615 | $352 | 0.1% | $49.53 | — | COM | 808524201 |
| CAR | Avis Budget Group Inc | 9,540 | $350 | 0.1% | $29.00 | +18.6% | COM | 053774105 |
| — | PowerShares Water Resources | 14,200 | $349 | 0.1% | $22.04 | — | COM | 73935X575 |
| NOK | Nokia Corp (ADR) | 70,061 | $337 | 0.1% | $5.07 | — | COM | 654902204 |
| — | Dell Technologies Class V | 6,071 | $334 | 0.1% | $55.02 | — | COM | 24703L103 |
| FNDX | Schwab Fundamental US Large Co | 10,250 | $334 | 0.1% | $32.59 | — | COM | 808524771 |
| VT | Vanguard Total World Stock ETF | 5,419 | $331 | 0.1% | $62.10 | — | COM | 922042742 |
| IEFA | iShares Core EAFE | 6,180 | $331 | 0.1% | $52.84 | — | COM | 46432F842 |
| MO | Altria Group Inc | 4,885 | $330 | 0.1% | $19.20 | +77.0% | COM | 02209S103 |
| — | CBS Corp Cl B New | 5,190 | $330 | 0.1% | $49.13 | — | COM | 124857202 |
| NVS | Novartis AG (ADR) | 4,495 | $327 | 0.1% | $71.13 | — | COM | 66987V109 |
| NEM | Newmont Mining Corp | 9,350 | $319 | 0.1% | $25.10 | +7.1% | COM | 651639106 |
| — | PowerShares Global Listed Priv | 28,500 | $317 | 0.1% | $12.01 | — | COM | 73935x195 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,945 | $317 | 0.1% | $63.63 | — | COM | 97717W406 |
| IYW | iShares Dow Jones U.S. Technol | 2,615 | $314 | 0.1% | $105.16 | — | COM | 464287721 |
| — | Federal Realty Investment Trus | 2,175 | $309 | 0.1% | $103.55 | — | COM | 313747206 |
| IWM | iShares Russell 2000 Index ETF | 2,280 | $307 | 0.1% | $124.38 | — | COM | 464287655 |
| FNDE | Schwab Fundamental Emerg. Mkts | 12,865 | $307 | 0.1% | $23.86 | — | COM | 808524730 |
| — | General Motors Corp. | 8,700 | $303 | 0.1% | $34.83 | — | COM | 37045v100 |
| MS | Morgan Stanley | 7,140 | $302 | 0.1% | $22.85 | +27.6% | COM | 617446448 |
| HSBC | HSBC Hldgs PLC (ADR)New | 7,368 | $296 | 0.1% | $31.38 | — | COM | 404280406 |
| AMAT | Applied Materials Inc | 9,100 | $294 | 0.1% | $12.42 | +121.2% | COM | 038222105 |
| WPP | WPP Plc (ADR) | 2,650 | $293 | 0.1% | $114.41 | — | COM | 92937A102 |
| VSS | Vanguard FTSE All-World ex-US | 3,100 | $291 | 0.1% | $90.83 | — | COM | 922042718 |
| — | Potash Corporation of Saskatch | 16,000 | $289 | 0.1% | $16.97 | — | COM | 73755L107 |
| MOV | Movado Group Inc. | 10,000 | $287 | 0.1% | $32.63 | -21.0% | COM | 624580106 |
| IJR | iShares Core S&P SmallCap ETF | 2,084 | $287 | 0.1% | $124.23 | — | COM | 464287804 |
| DHS | WisdomTree Equity Income ETF | 4,250 | $286 | 0.1% | $51.96 | — | COM | 97717W208 |
| — | Fiat Chrysler Automobiles N.V. | 30,000 | $274 | 0.1% | $9.13 | — | COM | N31738102 |
| FNDC | Schwab Fundamental Intl. Small | 9,390 | $266 | 0.1% | $29.25 | — | COM | 808524748 |
| IWP | iShares Russell Midcap Growth | 2,680 | $261 | 0.1% | $75.87 | — | COM | 464287481 |
| STT | State Street Corp | 3,300 | $256 | 0.1% | $49.69 | +15.8% | COM | 857477103 |
| SNY | Sanofi Aventis (ADR) | 6,300 | $255 | 0.1% | $51.45 | — | COM | 80105N105 |
| GLW | Corning Inc | 10,498 | $255 | 0.1% | $10.58 | +76.2% | COM | 219350105 |
| A | Agilent Technologies Inc | 5,586 | $254 | 0.1% | $35.68 | +18.6% | COM | 00846U101 |
| VBK | Vanguard Small-Cap Growth ETF | 1,900 | $253 | 0.1% | $131.90 | — | COM | 922908595 |
| FNDA | Schwab Fundamental US Small Co | 7,205 | $246 | 0.1% | $31.38 | — | COM | 808524763 |
| BRK/A | Berkshire Hathaway Inc. 1/100t | 100 | $244 | 0.1% | $199512.94 | +15.7% | COM | 084670108 |
| PBR | Petroleo Brasileiro SA (ADR) | 23,900 | $242 | 0.1% | $11.04 | — | COM | 71654V408 |
| — | Dupont E.I. Denemours | 3,297 | $242 | 0.1% | $66.73 | — | COM | 263534109 |
| — | iShares MSCI AC Far East Ex-Ja | 5,650 | $240 | 0.1% | $42.48 | — | COM | 00b0m6373 |
| — | Expedia Inc | 2,100 | $238 | 0.1% | $93.91 | — | COM | 30212p303 |
| SCHF | Schwab International Equity ET | 8,563 | $237 | 0.1% | $28.60 | — | COM | 808524805 |
| — | Global X MLP & Energy Infrastr | 15,900 | $236 | 0.1% | $14.84 | — | COM | 37950E226 |
| — | WisdomTree Mid-Cap Dividend Fu | 2,500 | $236 | 0.1% | $80.40 | — | COM | 97717w505 |
| MAR | Marriott International, Inc. C | 2,840 | $235 | 0.1% | $64.65 | +7.3% | COM | 571903202 |
| ITOT | Core S&P Total U.S. Stock Mark | 4,500 | $231 | 0.1% | $51.33 | — | COM | 464287150 |
| DEO | Diageo Plc New (ADR) | 2,100 | $218 | 0.1% | $115.16 | — | COM | 25243Q205 |
| EMR | Emerson Electric Co | 3,868 | $216 | 0.1% | $37.49 | +14.3% | COM | 291011104 |
| KO | Coca-Cola Co. | 5,115 | $212 | 0.1% | $28.45 | +9.7% | COM | 191216100 |
| ADP | Automatic Data Processing | 2,000 | $206 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| — | Bank of America Corp Warrants | 20,000 | $199 | 0.1% | $4.69 | — | COM | 060505146 |
| — | Mexico Fund Inc | 12,430 | $187 | 0.1% | $30.10 | — | COM | 592835102 |
| — | Vale S.A. American Depositary | 23,000 | $175 | 0.1% | $12.59 | — | COM | 91912e105 |
| F | Ford Motor Company | 13,000 | $158 | 0.0% | $7.47 | 0.0% | COM | 345370860 |
| — | Swiss Helvetia Fund | 11,265 | $115 | 0.0% | $12.38 | — | COM | 870875101 |