CIK: 0001339270 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value ($000): $352,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 640,504 | $26,472 | 7.5% | $56.44 | — | COM | 189754104 |
| IBOC | International Bancshares Corp. | 479,525 | $16,975 | 4.8% | $14.96 | +97.9% | COM | 459044103 |
| — | Powershares QQQ Trust Series 1 | 111,137 | $14,712 | 4.2% | $73.80 | — | COM | 73935A104 |
| — | PowerShares KBW Bank ETF | 281,382 | $13,368 | 3.8% | $33.21 | — | COM | 73937b746 |
| VO | Vanguard Mid-Cap ETF | 62,363 | $8,683 | 2.5% | $126.91 | — | COM | 922908629 |
| MGK | Vanguard MegaCap300 Growth Ind | 82,310 | $7,878 | 2.2% | $66.34 | — | COM | 921910816 |
| IXN | iShares S&P Global Technology | 56,625 | $7,036 | 2.0% | $81.25 | — | COM | 464287291 |
| ITB | iShares DJ US Home Constructio | 200,812 | $6,422 | 1.8% | $22.54 | — | COM | 464288752 |
| VFH | Vanguard Financials ETF | 96,446 | $5,832 | 1.7% | $45.59 | — | COM | 92204A405 |
| MGV | Vanguard MegaCap 300 Value Ind | 80,650 | $5,527 | 1.6% | $57.19 | — | COM | 921910840 |
| — | First Trust Natural Gas ETF | 215,856 | $5,282 | 1.5% | $24.56 | — | COM | 33733e807 |
| MGC | Vanguard Mega Cap 300 Index ET | 61,163 | $4,933 | 1.4% | $55.88 | — | COM | 921910873 |
| AAPL | Apple Inc | 34,326 | $4,931 | 1.4% | $18.87 | +61.3% | COM | 037833100 |
| — | SPDR S&P Oil & Gas Explor & Pr | 126,125 | $4,722 | 1.3% | $40.91 | — | COM | 78464A730 |
| EWZ | iShares MSCI Brazil Index ETF | 120,425 | $4,511 | 1.3% | $26.29 | — | COM | 464286400 |
| BAC | Bank of America Corp | 187,781 | $4,430 | 1.3% | $10.32 | +87.8% | COM | 060505104 |
| VEU | Vanguard FTSE All World Ex-US | 90,025 | $4,306 | 1.2% | $44.93 | — | COM | 922042775 |
| UNH | UnitedHealth Group, Inc. | 23,217 | $3,808 | 1.1% | $50.94 | +179.0% | COM | 91324P102 |
| — | General Electric Company | 127,380 | $3,796 | 1.1% | $23.27 | — | COM | 369604103 |
| VWO | Vanguard Emerging Markets ETF | 94,276 | $3,745 | 1.1% | $36.76 | — | COM | 922042858 |
| VXF | Vanguard Extended Market Index | 35,319 | $3,528 | 1.0% | $84.01 | — | COM | 922908652 |
| C | Citigroup Inc | 52,129 | $3,118 | 0.9% | $36.79 | +21.4% | COM | 172967424 |
| GNR | SPDR S&P Global Natural Resour | 73,194 | $3,112 | 0.9% | $36.36 | — | COM | 78463X541 |
| MSFT | Microsoft Corp | 44,893 | $2,957 | 0.8% | $26.70 | +116.6% | COM | 594918104 |
| HD | Home Depot Inc | 19,778 | $2,904 | 0.8% | $56.08 | +103.9% | COM | 437076102 |
| — | KKR & Co. LP Del Com Units | 157,855 | $2,878 | 0.8% | $17.93 | — | COM | 48248m102 |
| JPM | JPMorgan Chase & Co | 30,804 | $2,706 | 0.8% | $36.59 | +90.4% | COM | 46625H100 |
| VTI | Vanguard Total Stock Mkt | 21,660 | $2,628 | 0.7% | $103.86 | — | COM | 922908769 |
| — | Carlyle Group | 157,950 | $2,519 | 0.7% | $20.01 | — | COM | 14309l102 |
| — | Blackstone Group LP | 81,375 | $2,417 | 0.7% | $24.17 | — | COM | 09253U108 |
| CMCSA | Comcast Corp New Cl A | 63,716 | $2,395 | 0.7% | $22.70 | +31.8% | COM | 20030N101 |
| XLE | Energy Select Sector SPDR | 33,555 | $2,345 | 0.7% | $65.79 | — | COM | 81369Y506 |
| — | Global X Robtcs & Artfcl Intll | 131,720 | $2,287 | 0.6% | $17.36 | — | COM | 37954y715 |
| ORCL | Oracle Corp | 50,950 | $2,273 | 0.6% | $27.90 | +30.8% | COM | 68389X105 |
| KRE | SPDR KBW Regional Banking ETF | 41,470 | $2,265 | 0.6% | $41.31 | — | COM | 78464A698 |
| SPY | SPDR S&P 500 Index ETF | 9,336 | $2,201 | 0.6% | $213.87 | — | COM | 78462F103 |
| INTC | Intel Corp | 60,792 | $2,193 | 0.6% | $17.36 | +70.9% | COM | 458140100 |
| FDX | FedEx Corp. | 11,206 | $2,187 | 0.6% | $83.01 | +99.0% | COM | 31428X106 |
| — | Global X Silver Miners ETF | 60,364 | $2,174 | 0.6% | $18.51 | — | COM | 37954y848 |
| EFV | iShares MSCI EAFE Value Index | 42,400 | $2,133 | 0.6% | $47.95 | — | COM | 464288877 |
| IWD | iShares Russell 1000 Value Ind | 18,550 | $2,132 | 0.6% | $92.12 | — | COM | 464287598 |
| VOE | Vanguard Mid-Cap Value ETF | 20,510 | $2,090 | 0.6% | $85.72 | — | COM | 922908512 |
| WFC | Wells Fargo & Co New | 36,898 | $2,054 | 0.6% | $28.55 | +55.4% | COM | 949746101 |
| AIG | American International Group N | 32,325 | $2,018 | 0.6% | $33.84 | +51.2% | COM | 026874784 |
| VTV | Vanguard Value ETF | 21,102 | $2,012 | 0.6% | $85.70 | — | COM | 922908744 |
| TEVA | Teva Pharmaceutical Industries | 61,693 | $1,980 | 0.6% | $37.72 | — | COM | 881624209 |
| EZU | iShares MSCI EMU Index Fund ET | 51,140 | $1,923 | 0.5% | $35.66 | — | COM | 464286608 |
| VUG | Vanguard Growth ETF | 15,745 | $1,916 | 0.5% | $105.07 | — | COM | 922908736 |
| CSCO | Cisco Systems Inc | 56,517 | $1,910 | 0.5% | $15.33 | +61.4% | COM | 17275R102 |
| PG | Procter & Gamble | 20,926 | $1,880 | 0.5% | $55.30 | +26.6% | COM | 742718109 |
| — | Time Warner, Inc. | 18,955 | $1,852 | 0.5% | $57.98 | — | COM | 887317303 |
| SCHW | Charles Schwab Corp. | 45,345 | $1,851 | 0.5% | $15.92 | +131.3% | COM | 808513105 |
| DIS | The Walt Disney Co. | 16,249 | $1,842 | 0.5% | $57.76 | +78.3% | COM | 254687106 |
| IBB | iShares Nasdaq Biotechnology | 5,893 | $1,728 | 0.5% | $274.59 | — | COM | 464287556 |
| VGK | Vanguard European ETF | 32,975 | $1,701 | 0.5% | $50.94 | — | COM | 922042874 |
| PFE | Pfizer, Inc. | 49,585 | $1,696 | 0.5% | $16.68 | +28.4% | COM | 717081103 |
| — | iShares Core MSCI Emerging Mkt | 34,066 | $1,628 | 0.5% | $46.60 | — | COM | 46434g103 |
| T | AT&T, Inc. | 38,973 | $1,619 | 0.5% | $11.34 | +47.6% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 12,999 | $1,619 | 0.5% | $60.00 | +55.6% | COM | 478160104 |
| MCD | McDonald's Corp. | 12,307 | $1,595 | 0.5% | $71.78 | +41.7% | COM | 580135101 |
| — | Industrial Select Sector SPDR | 24,075 | $1,566 | 0.4% | $54.76 | — | COM | 81369y704 |
| EEM | iShares MSCI Emerging Markets | 38,950 | $1,534 | 0.4% | $37.08 | — | COM | 464287234 |
| — | PowerShares KBW Regional Banki | 28,425 | $1,528 | 0.4% | $33.43 | — | COM | 73937b712 |
| VXUS | Vanguard Total International S | 30,263 | $1,503 | 0.4% | $46.82 | — | COM | 921909768 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,295 | $1,502 | 0.4% | $97.02 | — | COM | 922908538 |
| HON | Honeywell International | 11,958 | $1,493 | 0.4% | $53.55 | +71.7% | COM | 438516106 |
| IJH | iShares Core S&P Midcap ETF | 8,678 | $1,486 | 0.4% | $154.56 | — | COM | 464287507 |
| — | Oaktree Capital | 32,760 | $1,484 | 0.4% | $44.92 | — | COM | 674001201 |
| AXP | American Express Company | 18,375 | $1,454 | 0.4% | $59.28 | +16.7% | COM | 025816109 |
| — | Hewlett Packard Enterprise Com | 60,311 | $1,429 | 0.4% | $15.21 | — | COM | 42824c109 |
| XLB | Materials Select Sector SPDR E | 27,065 | $1,418 | 0.4% | $44.93 | — | COM | 81369Y100 |
| COST | Costco Wholesale Corp New | 8,436 | $1,415 | 0.4% | $86.84 | +64.5% | COM | 22160K105 |
| IBM | International Business Machine | 7,543 | $1,314 | 0.4% | $117.23 | -2.4% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Cl B | 7,788 | $1,298 | 0.4% | $117.46 | +42.4% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co. | 23,572 | $1,282 | 0.4% | $32.21 | +24.0% | COM | 110122108 |
| XLV | Health Care Sector Select SPDR | 16,155 | $1,201 | 0.3% | $64.22 | — | COM | 81369Y209 |
| SONY | Sony Corp. (ADR) | 35,530 | $1,198 | 0.3% | $21.15 | — | COM | 835699307 |
| — | PIMCO Short Maturity ETF | 11,700 | $1,188 | 0.3% | $101.38 | — | COM | 72201r833 |
| BA | Boeing Co | 6,575 | $1,163 | 0.3% | $89.14 | +78.1% | COM | 097023105 |
| — | TE Connectivity Ltd. F | 15,564 | $1,160 | 0.3% | $45.52 | — | COM | h84989104 |
| PHG | Koninklijke Philips Electronic | 35,715 | $1,147 | 0.3% | $27.19 | — | COM | 500472303 |
| VB | Vanguard Small-Cap ETF | 8,514 | $1,135 | 0.3% | $114.91 | — | COM | 922908751 |
| — | Viacom Inc Cl B New | 24,196 | $1,128 | 0.3% | $51.11 | — | COM | 92553P201 |
| — | SPDR Dow Jones Industrial Aver | 5,415 | $1,117 | 0.3% | $154.72 | — | COM | 78467x109 |
| — | Paypal | 25,675 | $1,105 | 0.3% | $31.04 | — | COM | 70450y103 |
| — | JP Morgan Warrants Exp. 10/28/ | 23,500 | $1,088 | 0.3% | $16.39 | — | COM | 46634e114 |
| YUM | Yum! Brands, Inc. | 16,714 | $1,068 | 0.3% | $39.34 | +41.2% | COM | 988498101 |
| IEFA | iShares Core EAFE | 18,380 | $1,065 | 0.3% | $56.23 | — | COM | 46432F842 |
| — | Vaneck Vectors Gold Miners ETF | 46,600 | $1,063 | 0.3% | $27.72 | — | COM | 92189f106 |
| — | Apollo Global Management LLC | 43,600 | $1,060 | 0.3% | $15.63 | — | COM | 037612306 |
| IWF | iShares Russell 1000 Growth In | 9,300 | $1,058 | 0.3% | $81.34 | — | COM | 464287614 |
| UBS | UBS Group CHF0.10 | 65,675 | $1,048 | 0.3% | $16.77 | -4.0% | COM | H42097107 |
| — | iShares MSCI Japan Index ETF | 20,187 | $1,040 | 0.3% | $49.10 | — | COM | 46434g822 |
| LMT | Lockheed Martin Corp | 3,841 | $1,028 | 0.3% | $71.65 | +188.6% | COM | 539830109 |
| OEF | iShares S&P 100 Index ETF | 9,753 | $1,021 | 0.3% | $72.21 | — | COM | 464287101 |
| — | HP Inc. | 56,421 | $1,009 | 0.3% | $11.85 | — | COM | 40434l105 |
| — | SPDR Dow Jones Global Real Est | 20,023 | $943 | 0.3% | $46.02 | — | COM | 78463x749 |
| COP | ConocoPhillips | 18,601 | $928 | 0.3% | $37.96 | -3.7% | COM | 20825C104 |
| XLK | Technology Select Sector SPDR | 16,968 | $905 | 0.3% | $38.12 | — | COM | 81369Y803 |
| VSS | Vanguard FTSE All-World ex-US | 8,450 | $867 | 0.2% | $98.29 | — | COM | 922042718 |
| EBAY | eBay, Inc. | 25,475 | $855 | 0.2% | $20.18 | +43.4% | COM | 278642103 |
| — | SPDR S&P Homebuilders ETF | 22,540 | $839 | 0.2% | $30.67 | — | COM | 78464a888 |
| SAP | SAP AG (ADR) | 8,469 | $831 | 0.2% | $73.43 | — | COM | 803054204 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 13,900 | $813 | 0.2% | $58.76 | — | COM | 233051853 |
| XLF | Financial Select Sector SPDR | 33,300 | $790 | 0.2% | $20.37 | — | COM | 81369Y605 |
| — | Global X MLP & Energy Infrastr | 52,875 | $780 | 0.2% | $14.78 | — | COM | 37950E226 |
| TELFY | Telefonica SA (ADR) | 67,002 | $750 | 0.2% | $12.27 | — | COM | 879382208 |
| — | AIG Warrants Expire 1/19/2021 | 34,800 | $744 | 0.2% | $18.41 | — | COM | 026874156 |
| HUM | Humana Inc | 3,600 | $742 | 0.2% | $71.14 | +169.8% | COM | 444859102 |
| XOM | Exxon Mobil Corp | 9,024 | $740 | 0.2% | $54.19 | +3.5% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 4,015 | $737 | 0.2% | $79.38 | +92.3% | COM | 075887109 |
| PM | Philip Morris International In | 6,294 | $711 | 0.2% | $49.64 | +32.1% | COM | 718172109 |
| VYM | Vanguard High Dividend Yield E | 9,100 | $707 | 0.2% | $68.17 | — | COM | 921946406 |
| — | Discovery Communications Ser C | 24,238 | $686 | 0.2% | $42.82 | — | COM | 25470F302 |
| CAT | Caterpillar Inc | 7,135 | $662 | 0.2% | $60.68 | +28.0% | COM | 149123101 |
| CVS | CVS Caremark Corp | 8,416 | $661 | 0.2% | $47.26 | +28.2% | COM | 126650100 |
| — | Yahoo! Inc. | 14,190 | $659 | 0.2% | $25.12 | — | COM | 984332106 |
| CVX | Chevron Corp | 6,091 | $654 | 0.2% | $70.89 | +8.3% | COM | 166764100 |
| HST | Host Hotels & Resorts, Inc. | 34,015 | $635 | 0.2% | $10.74 | +20.5% | COM | 44107P104 |
| VEA | Vanguard FTSE Developed Market | 15,850 | $623 | 0.2% | $38.81 | — | COM | 921943858 |
| VNQ | Vanguard REIT ETF | 7,472 | $617 | 0.2% | $78.75 | — | COM | 922908553 |
| AMZN | Amazon.com, Inc. | 695 | $616 | 0.2% | $14.04 | +196.8% | COM | 023135106 |
| IWN | iShares Russell 2000 Value Ind | 5,175 | $611 | 0.2% | $93.76 | — | COM | 464287630 |
| SCHB | Schwab U.S. Broad Market ETF | 10,673 | $609 | 0.2% | $51.24 | — | COM | 808524102 |
| GILD | Gilead Sciences Inc | 8,900 | $604 | 0.2% | $53.84 | -5.9% | COM | 375558103 |
| — | Monsanto Company | 5,300 | $600 | 0.2% | $101.25 | — | COM | 61166W101 |
| NKE | Nike Inc Cl B | 10,732 | $598 | 0.2% | $43.34 | +13.7% | COM | 654106103 |
| KBE | SPDR KBW Bank ETF | 13,762 | $591 | 0.2% | $29.27 | — | COM | 78464A797 |
| IVV | iShares Core S&P 500 | 2,479 | $588 | 0.2% | $237.19 | — | COM | 464287200 |
| VZ | Verizon Communications | 12,051 | $587 | 0.2% | $27.29 | +15.2% | COM | 92343V104 |
| — | United Technologies Corp | 5,135 | $576 | 0.2% | $96.21 | — | COM | 913017109 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $576 | 0.2% | $69.33 | — | COM | 74347x864 |
| LOW | Lowe's Companies, Inc. | 7,000 | $575 | 0.2% | $32.16 | +102.1% | COM | 548661107 |
| IWS | iShares Russell Midcap Value I | 6,900 | $573 | 0.2% | $60.02 | — | COM | 464287473 |
| WMT | Wal-Mart Stores Inc | 7,917 | $571 | 0.2% | $19.35 | +2.2% | COM | 931142103 |
| PEP | Pepsico, Inc. | 5,095 | $570 | 0.2% | $57.11 | +43.4% | COM | 713448108 |
| QCOM | Qualcomm Inc | 9,618 | $552 | 0.2% | $45.69 | -0.4% | COM | 747525103 |
| MMM | 3M Company | 2,869 | $549 | 0.2% | $63.04 | +80.3% | COM | 88579Y101 |
| VHT | Vanguard Health Care ETF | 3,955 | $545 | 0.2% | $130.04 | — | COM | 92204A504 |
| AMGN | Amgen Inc. | 3,300 | $541 | 0.2% | $76.98 | +65.2% | COM | 031162100 |
| NOK | Nokia Corp (ADR) | 99,137 | $537 | 0.2% | $5.17 | — | COM | 654902204 |
| — | Direxion Daily Financial Bull | 12,000 | $533 | 0.2% | $40.67 | — | COM | 25459y694 |
| — | Banco Santander, S.A. (ADR) | 86,177 | $523 | 0.1% | $6.29 | — | COM | 05964h105 |
| MCK | McKesson Corp. | 3,526 | $523 | 0.1% | $118.99 | +14.7% | COM | 58155Q103 |
| — | Level 3 Communications | 8,731 | $500 | 0.1% | $21.09 | — | COM | 52729n308 |
| TMO | Thermo Fisher Scientific | 3,250 | $499 | 0.1% | $79.76 | +87.0% | COM | 883556102 |
| TM | Toyota Motor Corp. (ADR) | 4,480 | $487 | 0.1% | $118.26 | — | COM | 892331307 |
| VNQI | Vanguard Global ex-US Real Est | 9,150 | $487 | 0.1% | $54.12 | — | COM | 922042676 |
| — | Johnson Controls Inc. | 11,547 | $486 | 0.1% | $46.29 | — | COM | g51502105 |
| FNDF | Schwab Fundamental Intl. Large | 17,725 | $475 | 0.1% | $25.48 | — | COM | 808524755 |
| — | Yum China Holdings Inc. | 17,364 | $472 | 0.1% | $26.10 | — | COM | 98850p109 |
| XME | SPDR S&P Metals and Mining ETF | 15,375 | $468 | 0.1% | $25.47 | — | COM | 78464A755 |
| — | Aetna Inc New | 3,600 | $459 | 0.1% | $64.04 | — | COM | 00817Y108 |
| — | Medtronic Inc. | 5,587 | $450 | 0.1% | $77.59 | — | COM | g5960L103 |
| VSH | Vishay Intertechnology | 26,878 | $442 | 0.1% | $10.83 | +27.0% | COM | 928298108 |
| MRSH | Marsh & McLennan Companies, In | 5,950 | $440 | 0.1% | $31.19 | +97.9% | COM | 571748102 |
| FNDE | Schwab Fundamental Emerg. Mkts | 16,615 | $439 | 0.1% | $24.44 | — | COM | 808524730 |
| WM | Waste Management Inc. | 6,000 | $438 | 0.1% | $30.75 | +98.1% | COM | 94106L109 |
| — | SPDR S&P Oil & Gas Equip & Svc | 21,185 | $426 | 0.1% | $22.25 | — | COM | 78464A748 |
| V | Visa, Inc. Cl A | 4,773 | $424 | 0.1% | $58.20 | +39.0% | COM | 92826C839 |
| FNDX | Schwab Fundamental US Large Co | 12,500 | $422 | 0.1% | $32.80 | — | COM | 808524771 |
| PNC | PNC Financial Services Group, | 3,500 | $421 | 0.1% | $47.34 | +92.9% | COM | 693475105 |
| — | Chesapeake Energy Corp | 70,740 | $420 | 0.1% | $13.17 | — | COM | 165167107 |
| SCHE | Schwab Emerging Markets Equity | 17,538 | $420 | 0.1% | $22.24 | — | COM | 808524706 |
| — | SPDR DJ Euro Stoxx 50 ETF | 11,300 | $411 | 0.1% | $34.14 | — | COM | 78463x202 |
| MDY | SPDR S&P MidCap 400 ETF | 1,310 | $409 | 0.1% | $276.67 | — | COM | 78467Y107 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $409 | 0.1% | $96.41 | — | COM | 464287689 |
| — | Alphabet Inc Cl C | 491 | $407 | 0.1% | $758.50 | — | COM | 02079k107 |
| — | Dell Technologies Class V | 6,101 | $391 | 0.1% | $55.02 | — | COM | 24703L103 |
| — | Alphabet Inc Cl A | 458 | $388 | 0.1% | $778.23 | — | COM | 02079k305 |
| — | GlaxoSmithKline Plc (ADR) | 9,193 | $388 | 0.1% | $50.08 | — | COM | 37733W105 |
| VBK | Vanguard Small-Cap Growth ETF | 2,750 | $387 | 0.1% | $134.63 | — | COM | 922908595 |
| IEV | iShares S&P Euro 350 Index Fun | 9,200 | $385 | 0.1% | $39.31 | — | COM | 464287861 |
| MRK | Merck & Co Inc New | 6,025 | $383 | 0.1% | $30.02 | +53.4% | COM | 58933Y105 |
| GS | Goldman Sachs Group Inc | 1,655 | $380 | 0.1% | $126.12 | +58.6% | COM | 38141G104 |
| HMC | Honda Motor Co Ltd (ADR) | 12,468 | $377 | 0.1% | $33.64 | — | COM | 438128308 |
| SLB | Schlumberger Ltd F | 4,826 | $377 | 0.1% | $55.81 | +13.5% | COM | 806857108 |
| SCHX | Schwab US Large-Cap ETF | 6,670 | $375 | 0.1% | $49.53 | — | COM | 808524201 |
| FNDB | Schwab Fundamental US Broad Mk | 11,001 | $371 | 0.1% | $29.63 | — | COM | 808524789 |
| — | PowerShares Water Resources | 14,200 | $370 | 0.1% | $22.04 | — | COM | 73935X575 |
| XLY | Consumer Discret Sel Sect SPDR | 4,118 | $362 | 0.1% | $78.08 | — | COM | 81369Y407 |
| — | CBS Corp Cl B New | 5,190 | $360 | 0.1% | $49.13 | — | COM | 124857202 |
| ARI | Apollo Commercial Real Estate | 19,000 | $357 | 0.1% | $18.79 | — | COM | 03762U105 |
| AMAT | Applied Materials Inc | 9,100 | $354 | 0.1% | $12.42 | +162.0% | COM | 038222105 |
| IYW | iShares Dow Jones U.S. Technol | 2,615 | $353 | 0.1% | $105.16 | — | COM | 464287721 |
| — | Fiat Chrysler Automobiles N.V. | 31,850 | $348 | 0.1% | $9.24 | — | COM | N31738102 |
| MO | Altria Group Inc | 4,785 | $342 | 0.1% | $19.20 | +100.9% | COM | 02209S103 |
| — | General Motors Corp. | 9,050 | $320 | 0.1% | $34.85 | — | COM | 37045v100 |
| IJR | iShares Core S&P SmallCap ETF | 4,473 | $309 | 0.1% | $94.78 | — | COM | 464287804 |
| MS | Morgan Stanley | 7,140 | $306 | 0.1% | $22.85 | +50.4% | COM | 617446448 |
| NEM | Newmont Mining Corp | 9,150 | $302 | 0.1% | $25.10 | +9.7% | COM | 651639106 |
| HSBC | HSBC Hldgs PLC (ADR)New | 7,347 | $300 | 0.1% | $31.38 | — | COM | 404280406 |
| A | Agilent Technologies Inc | 5,586 | $295 | 0.1% | $35.68 | +32.3% | COM | 00846U101 |
| DHS | WisdomTree Equity Income ETF | 4,250 | $291 | 0.1% | $51.96 | — | COM | 97717W208 |
| WPP | WPP Plc (ADR) | 2,650 | $290 | 0.1% | $114.41 | — | COM | 92937A102 |
| — | Federal Realty Investment Trus | 2,175 | $290 | 0.1% | $103.55 | — | COM | 313747206 |
| ITOT | Core S&P Total U.S. Stock Mark | 5,250 | $284 | 0.1% | $51.73 | — | COM | 464287150 |
| GLW | Corning Inc | 10,498 | $283 | 0.1% | $10.58 | +98.3% | COM | 219350105 |
| CAR | Avis Budget Group Inc | 9,540 | $282 | 0.1% | $29.00 | +13.7% | COM | 053774105 |
| FNDC | Schwab Fundamental Intl. Small | 9,090 | $278 | 0.1% | $29.25 | — | COM | 808524748 |
| SNY | Sanofi Aventis (ADR) | 6,100 | $276 | 0.1% | $51.45 | — | COM | 80105N105 |
| — | Potash Corporation of Saskatch | 16,000 | $273 | 0.1% | $16.97 | — | COM | 73755L107 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,305 | $273 | 0.1% | $63.63 | — | COM | 97717W406 |
| NVS | Novartis AG (ADR) | 3,653 | $271 | 0.1% | $71.13 | — | COM | 66987V109 |
| — | Expedia Inc | 2,100 | $265 | 0.1% | $93.91 | — | COM | 30212p303 |
| — | Dupont E.I. Denemours | 3,297 | $265 | 0.1% | $66.73 | — | COM | 263534109 |
| BXMT | Blackstone Mortgage Trust, Inc | 8,400 | $260 | 0.1% | $30.95 | — | COM | 09257W100 |
| MAR | Marriott International, Inc. C | 2,760 | $260 | 0.1% | $64.65 | +24.3% | COM | 571903202 |
| SCHF | Schwab International Equity ET | 8,703 | $260 | 0.1% | $28.62 | — | COM | 808524805 |
| STT | State Street Corp | 3,200 | $255 | 0.1% | $49.69 | +22.6% | COM | 857477103 |
| — | PowerShares Global Listed Priv | 21,500 | $251 | 0.1% | $12.01 | — | COM | 73935x195 |
| BRK/A | Berkshire Hathaway Inc. 1/100t | 100 | $250 | 0.1% | $199512.94 | +25.7% | COM | 084670108 |
| MOV | Movado Group Inc. | 10,000 | $249 | 0.1% | $32.63 | -22.3% | COM | 624580106 |
| — | WisdomTree Mid-Cap Dividend Fu | 2,500 | $244 | 0.1% | $80.40 | — | COM | 97717w505 |
| DEO | Diageo Plc New (ADR) | 2,100 | $243 | 0.1% | $115.16 | — | COM | 25243Q205 |
| PBR | Petroleo Brasileiro SA (ADR) | 23,900 | $232 | 0.1% | $11.04 | — | COM | 71654V408 |
| IWM | iShares Russell 2000 Index ETF | 1,680 | $231 | 0.1% | $124.38 | — | COM | 464287655 |
| ADNT | Adient PLC Com | 3,134 | $228 | 0.1% | $64.14 | 0.0% | COM | G0084W101 |
| — | Bank of America Corp Warrants | 20,000 | $226 | 0.1% | $4.69 | — | COM | 060505146 |
| VT | Vanguard Total World Stock ETF | 3,446 | $225 | 0.1% | $62.10 | — | COM | 922042742 |
| CSX | CSX Corp | 4,800 | $223 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| EMR | Emerson Electric Co | 3,668 | $220 | 0.1% | $37.49 | +27.9% | COM | 291011104 |
| — | Vale S.A. American Depositary | 23,000 | $218 | 0.1% | $12.59 | — | COM | 91912e105 |
| EFA | iShares MSCI EAFE Index ETF | 3,500 | $218 | 0.1% | $57.74 | — | COM | 464287465 |
| KO | Coca-Cola Co. | 5,115 | $217 | 0.1% | $28.45 | +10.8% | COM | 191216100 |
| IUSG | Ishares Core Russell US Growth | 4,500 | $209 | 0.1% | $46.44 | — | COM | 464287671 |
| DLN | WisdomTree Large Cap Dividend | 2,500 | $207 | 0.1% | $82.80 | — | COM | 97717W307 |
| IUSV | iShares Trust - iShares Core U | 4,060 | $205 | 0.1% | $50.49 | — | COM | 464287663 |
| ADP | Automatic Data Processing | 2,000 | $205 | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| — | Mexico Fund Inc | 12,430 | $204 | 0.1% | $30.10 | — | COM | 592835102 |
| PFF | iShares US PFD ETF US PFD STK | 5,250 | $203 | 0.1% | $38.67 | — | PFD | 464288687 |
| IJJ | iShares S&P Midcap 400/Value E | 1,365 | $203 | 0.1% | $148.72 | — | COM | 464287705 |
| MSI | Motorola Solutions Inc. | 2,353 | $203 | 0.1% | $71.66 | 0.0% | COM | 620076307 |
| IGE | iShares North American Nat Res | 5,855 | $201 | 0.1% | $34.33 | — | COM | 464287374 |
| F | Ford Motor Company | 15,000 | $175 | 0.0% | $7.51 | +3.6% | COM | 345370860 |
| — | Swiss Helvetia Fund | 11,265 | $131 | 0.0% | $12.38 | — | COM | 870875101 |