CIK: 0001339270 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $363,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coach Inc | 424,519 | $20,097 | 5.5% | $56.44 | — | COM | 189754104 |
| — | Powershares QQQ Trust Series 1 | 102,865 | $14,158 | 3.9% | $73.80 | — | COM | 73935A104 |
| — | PowerShares KBW Bank ETF | 277,182 | $13,676 | 3.8% | $33.21 | — | COM | 73937b746 |
| IBOC | International Bancshares Corp. | 329,525 | $11,550 | 3.2% | $14.96 | +86.8% | COM | 459044103 |
| VO | Vanguard Mid-Cap ETF | 62,268 | $8,874 | 2.4% | $126.91 | — | COM | 922908629 |
| MGK | Vanguard MegaCap300 Growth Ind | 82,160 | $8,221 | 2.3% | $66.34 | — | COM | 921910816 |
| IXN | iShares S&P Global Technology | 54,175 | $7,093 | 1.9% | $81.25 | — | COM | 464287291 |
| VFH | Vanguard Financials ETF | 101,312 | $6,337 | 1.7% | $46.40 | — | COM | 92204A405 |
| ITB | iShares DJ US Home Constructio | 184,603 | $6,265 | 1.7% | $22.54 | — | COM | 464288752 |
| — | SPDR S&P Oil & Gas Explor & Pr | 194,752 | $6,216 | 1.7% | $37.74 | — | COM | 78464A730 |
| MGV | Vanguard MegaCap 300 Value Ind | 83,710 | $5,806 | 1.6% | $57.63 | — | COM | 921910840 |
| MGC | Vanguard Mega Cap 300 Index ET | 62,698 | $5,197 | 1.4% | $56.54 | — | COM | 921910873 |
| AAPL | Apple Inc | 33,776 | $4,864 | 1.3% | $18.87 | +81.8% | COM | 037833100 |
| VEU | Vanguard FTSE All World Ex-US | 93,225 | $4,664 | 1.3% | $45.10 | — | COM | 922042775 |
| BAC | Bank of America Corp | 185,481 | $4,500 | 1.2% | $10.32 | +85.1% | COM | 060505104 |
| VWO | Vanguard Emerging Markets ETF | 109,256 | $4,461 | 1.2% | $37.32 | — | COM | 922042858 |
| — | PIMCO Short Maturity ETF | 42,400 | $4,307 | 1.2% | $101.53 | — | COM | 72201r833 |
| EWZ | iShares MSCI Brazil Index ETF | 117,675 | $4,017 | 1.1% | $26.29 | — | COM | 464286400 |
| UNH | UnitedHealth Group, Inc. | 21,450 | $3,977 | 1.1% | $50.94 | +199.7% | COM | 91324P102 |
| VXF | Vanguard Extended Market Index | 37,691 | $3,855 | 1.1% | $85.16 | — | COM | 922908652 |
| VTI | Vanguard Total Stock Mkt | 30,890 | $3,844 | 1.1% | $110.01 | — | COM | 922908769 |
| SPY | SPDR S&P 500 Index ETF | 14,786 | $3,575 | 1.0% | $224.16 | — | COM | 78462F103 |
| — | General Electric Company | 125,200 | $3,382 | 0.9% | $23.27 | — | COM | 369604103 |
| GNR | SPDR S&P Global Natural Resour | 81,284 | $3,376 | 0.9% | $36.88 | — | COM | 78463X541 |
| — | Carlyle Group | 170,700 | $3,371 | 0.9% | $19.99 | — | COM | 14309l102 |
| C | Citigroup Inc | 49,629 | $3,319 | 0.9% | $36.79 | +26.3% | COM | 172967424 |
| — | Global X Robotics & AI Themati | 171,985 | $3,209 | 0.9% | $17.67 | — | COM | 37954y715 |
| — | KKR & Co. LP Del Com Units | 163,055 | $3,033 | 0.8% | $17.96 | — | COM | 48248m102 |
| MSFT | Microsoft Corp | 42,643 | $2,939 | 0.8% | $26.70 | +133.4% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 30,645 | $2,801 | 0.8% | $36.59 | +87.3% | COM | 46625H100 |
| HD | Home Depot Inc | 17,889 | $2,744 | 0.8% | $56.08 | +122.0% | COM | 437076102 |
| — | Blackstone Group LP | 81,275 | $2,711 | 0.7% | $24.17 | — | COM | 09253U108 |
| KRE | SPDR KBW Regional Banking ETF | 48,365 | $2,658 | 0.7% | $43.26 | — | COM | 78464A698 |
| ORCL | Oracle Corp | 49,916 | $2,503 | 0.7% | $27.90 | +43.7% | COM | 68389X105 |
| CMCSA | Comcast Corp New Cl A | 62,416 | $2,429 | 0.7% | $22.70 | +40.5% | COM | 20030N101 |
| FDX | FedEx Corp. | 10,822 | $2,352 | 0.6% | $83.01 | +106.0% | COM | 31428X106 |
| IJH | iShares Core S&P Midcap ETF | 13,522 | $2,352 | 0.6% | $161.50 | — | COM | 464287507 |
| VXUS | Vanguard Total International S | 44,063 | $2,290 | 0.6% | $48.43 | — | COM | 921909768 |
| XLE | Energy Select Sector SPDR | 34,985 | $2,271 | 0.6% | $65.75 | — | COM | 81369Y506 |
| EFV | iShares MSCI EAFE Value Index | 42,900 | $2,218 | 0.6% | $47.99 | — | COM | 464288877 |
| EZU | iShares MSCI EMU Index Fund ET | 54,915 | $2,214 | 0.6% | $35.98 | — | COM | 464286608 |
| IWD | iShares Russell 1000 Value Ind | 19,004 | $2,213 | 0.6% | $92.70 | — | COM | 464287598 |
| VOE | Vanguard Mid-Cap Value ETF | 20,810 | $2,141 | 0.6% | $85.97 | — | COM | 922908512 |
| VTV | Vanguard Value ETF | 21,752 | $2,100 | 0.6% | $86.02 | — | COM | 922908744 |
| IBB | iShares Nasdaq Biotechnology | 6,726 | $2,086 | 0.6% | $278.99 | — | COM | 464287556 |
| TEVA | Teva Pharmaceutical Industries | 62,743 | $2,084 | 0.6% | $37.65 | — | COM | 881624209 |
| VUG | Vanguard Growth ETF | 16,145 | $2,051 | 0.6% | $105.61 | — | COM | 922908736 |
| WFC | Wells Fargo & Co New | 36,398 | $2,017 | 0.6% | $28.55 | +47.7% | COM | 949746101 |
| INTC | Intel Corp | 59,242 | $1,999 | 0.5% | $17.36 | +70.3% | COM | 458140100 |
| — | Global X Silver Miners ETF | 57,028 | $1,936 | 0.5% | $18.51 | — | COM | 37954y848 |
| SCHW | Charles Schwab Corp. | 44,945 | $1,931 | 0.5% | $15.92 | +124.7% | COM | 808513105 |
| AIG | American International Group N | 30,629 | $1,915 | 0.5% | $33.84 | +47.1% | COM | 026874784 |
| VGK | Vanguard European ETF | 33,775 | $1,862 | 0.5% | $51.04 | — | COM | 922042874 |
| EEM | iShares MSCI Emerging Markets | 43,950 | $1,819 | 0.5% | $37.57 | — | COM | 464287234 |
| — | iShares Core MSCI Emerging Mkt | 36,171 | $1,810 | 0.5% | $46.80 | — | COM | 46434g103 |
| MCD | McDonald's Corp. | 11,807 | $1,808 | 0.5% | $71.78 | +64.3% | COM | 580135101 |
| — | Time Warner, Inc. | 17,755 | $1,783 | 0.5% | $57.98 | — | COM | 887317303 |
| PG | Procter & Gamble | 20,392 | $1,777 | 0.5% | $55.30 | +26.8% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 56,117 | $1,756 | 0.5% | $15.33 | +63.5% | COM | 17275R102 |
| DIS | The Walt Disney Co. | 16,149 | $1,716 | 0.5% | $57.76 | +77.4% | COM | 254687106 |
| JNJ | Johnson & Johnson | 12,874 | $1,703 | 0.5% | $60.00 | +67.3% | COM | 478160104 |
| — | Industrial Select Sector SPDR | 24,770 | $1,687 | 0.5% | $55.14 | — | COM | 81369y704 |
| — | PowerShares KBW Regional Banki | 30,866 | $1,659 | 0.5% | $35.04 | — | COM | 73937b712 |
| — | Oaktree Capital | 34,960 | $1,629 | 0.4% | $45.03 | — | COM | 674001201 |
| PFE | Pfizer, Inc. | 46,918 | $1,576 | 0.4% | $16.68 | +29.5% | COM | 717081103 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,095 | $1,541 | 0.4% | $97.02 | — | COM | 922908538 |
| HON | Honeywell International | 11,338 | $1,511 | 0.4% | $53.55 | +84.4% | COM | 438516106 |
| XLB | Materials Select Sector SPDR E | 27,965 | $1,505 | 0.4% | $45.21 | — | COM | 81369Y100 |
| — | First Trust Natural Gas ETF | 73,249 | $1,499 | 0.4% | $24.56 | — | COM | 33733e807 |
| AXP | American Express Company | 17,700 | $1,491 | 0.4% | $59.28 | +18.6% | COM | 025816109 |
| T | AT&T, Inc. | 38,695 | $1,460 | 0.4% | $11.34 | +40.4% | COM | 00206R102 |
| — | SPDR Dow Jones Industrial Aver | 6,565 | $1,400 | 0.4% | $164.97 | — | COM | 78467x109 |
| BMY | Bristol-Myers Squibb Co. | 24,455 | $1,363 | 0.4% | $32.49 | +22.8% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 7,913 | $1,340 | 0.4% | $118.23 | +40.7% | COM | 084670702 |
| — | Vanguard Short-Term Corporate | 16,410 | $1,313 | 0.4% | $80.01 | — | COM | 92206c409 |
| XLV | Health Care Sector Select SPDR | 16,293 | $1,291 | 0.4% | $64.22 | — | COM | 81369Y209 |
| COST | Costco Wholesale Corp New | 7,986 | $1,277 | 0.4% | $86.84 | +73.9% | COM | 22160K105 |
| SONY | Sony Corp. (ADR) | 33,380 | $1,275 | 0.4% | $21.15 | — | COM | 835699307 |
| BA | Boeing Co | 6,375 | $1,261 | 0.3% | $89.14 | +96.2% | COM | 097023105 |
| — | Paypal | 23,475 | $1,260 | 0.3% | $31.04 | — | COM | 70450y103 |
| — | SPDR Dow Jones Global Real Est | 25,888 | $1,235 | 0.3% | $46.40 | — | COM | 78463x749 |
| IWF | iShares Russell 1000 Growth In | 10,250 | $1,220 | 0.3% | $84.83 | — | COM | 464287614 |
| YUM | Yum! Brands, Inc. | 16,464 | $1,214 | 0.3% | $39.34 | +51.6% | COM | 988498101 |
| PHG | Koninklijke Philips Electronic | 33,753 | $1,209 | 0.3% | $27.19 | — | COM | 500472303 |
| EFA | iShares MSCI EAFE Index ETF | 18,300 | $1,193 | 0.3% | $63.77 | — | COM | 464287465 |
| VB | Vanguard Small-Cap ETF | 8,629 | $1,170 | 0.3% | $115.18 | — | COM | 922908751 |
| — | Apollo Global Management LLC | 44,200 | $1,169 | 0.3% | $15.78 | — | COM | 037612306 |
| IBM | International Business Machine | 7,588 | $1,167 | 0.3% | $117.23 | -11.5% | COM | 459200101 |
| HYS | Pimco 0-5 Yr. High Yield Corp. | 11,500 | $1,166 | 0.3% | $101.39 | — | COM | 72201R783 |
| — | SPDR S&P Oil & Gas Equip & Svc | 74,940 | $1,159 | 0.3% | $17.38 | — | COM | 78464A748 |
| IEFA | iShares Core EAFE | 18,710 | $1,139 | 0.3% | $56.31 | — | COM | 46432F842 |
| — | JP Morgan Warrants Exp. 10/28/ | 22,467 | $1,130 | 0.3% | $16.39 | — | COM | 46634e114 |
| — | TE Connectivity Ltd. F | 14,264 | $1,122 | 0.3% | $45.52 | — | COM | h84989104 |
| — | iShares MSCI Japan Index ETF | 20,187 | $1,083 | 0.3% | $49.10 | — | COM | 46434g822 |
| UBS | UBS Group CHF0.10 | 63,175 | $1,073 | 0.3% | $16.77 | -3.0% | COM | H42097107 |
| OEF | iShares S&P 100 Index ETF | 9,753 | $1,043 | 0.3% | $72.21 | — | COM | 464287101 |
| LMT | Lockheed Martin Corp | 3,541 | $983 | 0.3% | $71.65 | +204.7% | COM | 539830109 |
| — | HP Inc. | 55,866 | $977 | 0.3% | $11.85 | — | COM | 40434l105 |
| — | Hewlett Packard Enterprise Com | 58,686 | $974 | 0.3% | $15.21 | — | COM | 42824c109 |
| VSS | Vanguard FTSE All-World ex-US | 8,950 | $968 | 0.3% | $98.84 | — | COM | 922042718 |
| FLOT | iShares ETF Floating Rate Bond | 19,000 | $967 | 0.3% | $50.89 | — | COM | 46429B655 |
| NEAR | IShares Short Maturity Bond ET | 19,000 | $955 | 0.3% | $50.26 | — | COM | 46431W507 |
| VOO | Vanguard S&P 500 ETF | 4,130 | $917 | 0.3% | $222.03 | — | COM | 922908363 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 14,300 | $900 | 0.2% | $58.87 | — | COM | 233051853 |
| XLK | Technology Select Sector SPDR | 16,125 | $882 | 0.2% | $38.12 | — | COM | 81369Y803 |
| HUM | Humana Inc | 3,500 | $842 | 0.2% | $71.14 | +196.1% | COM | 444859102 |
| — | Viacom Inc Cl B New | 25,062 | $841 | 0.2% | $50.50 | — | COM | 92553P201 |
| XLF | Financial Select Sector SPDR | 33,420 | $824 | 0.2% | $20.37 | — | COM | 81369Y605 |
| — | AIG Warrants Expire 1/19/2021 | 39,000 | $822 | 0.2% | $18.70 | — | COM | 026874156 |
| EBAY | eBay, Inc. | 23,475 | $820 | 0.2% | $20.18 | +50.9% | COM | 278642103 |
| SAP | SAP AG (ADR) | 7,783 | $815 | 0.2% | $73.43 | — | COM | 803054204 |
| — | Vaneck Vectors Gold Miners ETF | 36,800 | $813 | 0.2% | $27.72 | — | COM | 92189f106 |
| — | SPDR S&P Homebuilders ETF | 20,940 | $807 | 0.2% | $30.67 | — | COM | 78464a888 |
| COP | ConocoPhillips | 18,201 | $800 | 0.2% | $37.96 | -6.5% | COM | 20825C104 |
| — | Altaba Inc. | 14,190 | $773 | 0.2% | $54.47 | — | COM | 021346101 |
| NKE | Nike Inc Cl B | 13,032 | $769 | 0.2% | $44.21 | +9.1% | COM | 654106103 |
| BDX | Becton Dickinson & Co | 3,885 | $758 | 0.2% | $79.38 | +102.3% | COM | 075887109 |
| XOM | Exxon Mobil Corp | 9,383 | $757 | 0.2% | $54.24 | +2.3% | COM | 30231G102 |
| PM | Philip Morris International In | 6,294 | $739 | 0.2% | $49.64 | +49.6% | COM | 718172109 |
| CAT | Caterpillar Inc | 6,685 | $718 | 0.2% | $60.68 | +38.5% | COM | 149123101 |
| VEA | Vanguard FTSE Developed Market | 17,242 | $712 | 0.2% | $39.01 | — | COM | 921943858 |
| VYM | Vanguard High Dividend Yield E | 9,100 | $711 | 0.2% | $68.17 | — | COM | 921946406 |
| GILD | Gilead Sciences Inc | 10,020 | $709 | 0.2% | $53.22 | -9.2% | COM | 375558103 |
| TELFY | Telefonica SA (ADR) | 66,366 | $690 | 0.2% | $12.27 | — | COM | 879382208 |
| — | Global X MLP & Energy Infrastr | 49,225 | $679 | 0.2% | $14.78 | — | COM | 37950E226 |
| — | Yum China Holdings Inc. | 17,114 | $675 | 0.2% | $26.10 | — | COM | 98850p109 |
| CVS | CVS Caremark Corp | 8,366 | $673 | 0.2% | $47.26 | +27.6% | COM | 126650100 |
| CVX | Chevron Corp | 6,441 | $672 | 0.2% | $71.02 | +3.1% | COM | 166764100 |
| SCHB | Schwab U.S. Broad Market ETF | 11,483 | $671 | 0.2% | $51.75 | — | COM | 808524102 |
| NOK | Nokia Corp (ADR) | 108,637 | $669 | 0.2% | $5.26 | — | COM | 654902204 |
| KBE | SPDR KBW Bank ETF | 15,262 | $664 | 0.2% | $30.67 | — | COM | 78464A797 |
| — | DXC Technology Company Com. | 8,313 | $638 | 0.2% | $76.75 | — | COM | 23355l106 |
| VNQ | Vanguard REIT ETF | 7,542 | $628 | 0.2% | $78.75 | — | COM | 922908553 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $623 | 0.2% | $69.33 | — | COM | 74347x864 |
| FNDE | Schwab Fundamental Emerg. Mkts | 23,415 | $623 | 0.2% | $25.07 | — | COM | 808524730 |
| — | United Technologies Corp | 5,085 | $621 | 0.2% | $96.21 | — | COM | 913017109 |
| IWN | iShares Russell 2000 Value Ind | 5,175 | $615 | 0.2% | $93.76 | — | COM | 464287630 |
| FNDF | Schwab Fundamental Intl. Large | 21,925 | $614 | 0.2% | $25.96 | — | COM | 808524755 |
| VHT | Vanguard Health Care ETF | 4,155 | $612 | 0.2% | $130.87 | — | COM | 92204A504 |
| IWS | iShares Russell Midcap Value I | 7,200 | $605 | 0.2% | $61.02 | — | COM | 464287473 |
| IVV | iShares Core S&P 500 | 2,487 | $605 | 0.2% | $237.19 | — | COM | 464287200 |
| — | Monsanto Company | 5,100 | $604 | 0.2% | $101.25 | — | COM | 61166W101 |
| VZ | Verizon Communications | 13,284 | $593 | 0.2% | $27.50 | +7.4% | COM | 92343V104 |
| — | Direxion Daily Financial Bull | 12,000 | $593 | 0.2% | $40.67 | — | COM | 25459y694 |
| MMM | 3M Company | 2,829 | $589 | 0.2% | $63.04 | +97.7% | COM | 88579Y101 |
| PEP | Pepsico, Inc. | 5,095 | $588 | 0.2% | $57.11 | +54.4% | COM | 713448108 |
| MCK | McKesson Corp. | 3,556 | $585 | 0.2% | $118.99 | +19.0% | COM | 58155Q103 |
| WMT | Wal-Mart Stores Inc | 7,544 | $571 | 0.2% | $19.35 | +13.8% | COM | 931142103 |
| QCOM | Qualcomm Inc | 10,303 | $569 | 0.2% | $45.60 | -3.0% | COM | 747525103 |
| — | Discovery Communications Ser C | 22,538 | $568 | 0.2% | $42.82 | — | COM | 25470F302 |
| HST | Host Hotels & Resorts, Inc. | 30,434 | $556 | 0.2% | $10.74 | +22.3% | COM | 44107P104 |
| TMO | Thermo Fisher Scientific | 3,185 | $556 | 0.2% | $79.76 | +105.7% | COM | 883556102 |
| IJR | iShares Core S&P SmallCap ETF | 7,773 | $545 | 0.1% | $84.31 | — | COM | 464287804 |
| — | Banco Santander, S.A. (ADR) | 81,177 | $543 | 0.1% | $6.29 | — | COM | 05964h105 |
| LOW | Lowe's Companies, Inc. | 7,000 | $543 | 0.1% | $32.16 | +116.8% | COM | 548661107 |
| AMGN | Amgen Inc. | 3,050 | $525 | 0.1% | $76.98 | +62.8% | COM | 031162100 |
| FNDX | Schwab Fundamental US Large Co | 15,500 | $524 | 0.1% | $32.99 | — | COM | 808524771 |
| VNQI | Vanguard Global ex-US Real Est | 9,200 | $517 | 0.1% | $54.12 | — | COM | 922042676 |
| — | Level 3 Communications | 8,231 | $488 | 0.1% | $21.09 | — | COM | 52729n308 |
| — | Aetna Inc New | 3,200 | $486 | 0.1% | $64.04 | — | COM | 00817Y108 |
| AMZN | Amazon.com, Inc. | 495 | $479 | 0.1% | $14.04 | +239.7% | COM | 023135106 |
| — | Medtronic Inc. | 5,348 | $475 | 0.1% | $77.59 | — | COM | g5960L103 |
| — | Johnson Controls Inc. | 10,947 | $475 | 0.1% | $46.29 | — | COM | g51502105 |
| — | Alphabet Inc Cl C | 491 | $446 | 0.1% | $758.50 | — | COM | 02079k107 |
| TM | Toyota Motor Corp. (ADR) | 4,230 | $444 | 0.1% | $118.26 | — | COM | 892331307 |
| WM | Waste Management Inc. | 6,000 | $440 | 0.1% | $30.75 | +103.3% | COM | 94106L109 |
| PNC | PNC Financial Services Group, | 3,500 | $437 | 0.1% | $47.34 | +90.8% | COM | 693475105 |
| MRSH | Marsh & McLennan Companies, In | 5,600 | $437 | 0.1% | $31.19 | +110.3% | COM | 571748102 |
| SCHE | Schwab Emerging Markets Equity | 17,512 | $435 | 0.1% | $22.24 | — | COM | 808524706 |
| — | SPDR DJ Euro Stoxx 50 ETF | 11,300 | $435 | 0.1% | $34.14 | — | COM | 78463x202 |
| XME | SPDR S&P Metals and Mining ETF | 14,375 | $431 | 0.1% | $25.47 | — | COM | 78464A755 |
| FNDB | Schwab Fundamental US Broad Mk | 12,689 | $428 | 0.1% | $30.18 | — | COM | 808524789 |
| — | Alphabet Inc Cl A | 458 | $426 | 0.1% | $778.23 | — | COM | 02079k305 |
| IWV | iShares Russell 3000 Index Fun | 2,925 | $421 | 0.1% | $96.41 | — | COM | 464287689 |
| IEV | iShares S&P Euro 350 Index Fun | 9,200 | $408 | 0.1% | $39.31 | — | COM | 464287861 |
| FNDC | Schwab Fundamental Intl. Small | 12,390 | $406 | 0.1% | $30.19 | — | COM | 808524748 |
| XLY | Consumer Discret Sel Sect SPDR | 4,498 | $403 | 0.1% | $79.05 | — | COM | 81369Y407 |
| VBK | Vanguard Small-Cap Growth ETF | 2,750 | $401 | 0.1% | $134.63 | — | COM | 922908595 |
| VSH | Vishay Intertechnology | 23,925 | $397 | 0.1% | $10.83 | +28.3% | COM | 928298108 |
| MRK | Merck & Co Inc New | 6,159 | $395 | 0.1% | $30.38 | +53.2% | COM | 58933Y105 |
| — | GlaxoSmithKline Plc (ADR) | 9,093 | $392 | 0.1% | $50.08 | — | COM | 37733W105 |
| — | PowerShares Water Resources | 14,200 | $383 | 0.1% | $22.04 | — | COM | 73935X575 |
| AMAT | Applied Materials Inc | 9,100 | $376 | 0.1% | $12.42 | +210.8% | COM | 038222105 |
| V | Visa, Inc. Cl A | 3,973 | $373 | 0.1% | $58.20 | +50.2% | COM | 92826C839 |
| GS | Goldman Sachs Group Inc | 1,655 | $367 | 0.1% | $126.12 | +46.4% | COM | 38141G104 |
| IYW | iShares Dow Jones U.S. Technol | 2,615 | $365 | 0.1% | $105.16 | — | COM | 464287721 |
| — | Dell Technologies Class V | 5,964 | $364 | 0.1% | $55.02 | — | COM | 24703L103 |
| IUSV | iShares Trust - iShares Core U | 7,060 | $360 | 0.1% | $50.70 | — | COM | 464287663 |
| — | Chesapeake Energy Corp | 72,045 | $358 | 0.1% | $13.02 | — | COM | 165167107 |
| — | Fiat Chrysler Automobiles N.V. | 33,550 | $357 | 0.1% | $9.31 | — | COM | N31738102 |
| MO | Altria Group Inc | 4,785 | $356 | 0.1% | $19.20 | +104.7% | COM | 02209S103 |
| — | General Motors Corp. | 10,100 | $353 | 0.1% | $34.86 | — | COM | 37045v100 |
| ARI | Apollo Commercial Real Estate | 19,000 | $352 | 0.1% | $18.79 | — | COM | 03762U105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,090 | $346 | 0.1% | $276.67 | — | COM | 78467Y107 |
| SLB | Schlumberger Ltd F | 5,226 | $344 | 0.1% | $55.81 | +0.0% | COM | 806857108 |
| HSBC | HSBC Hldgs PLC (ADR)New | 7,393 | $343 | 0.1% | $31.38 | — | COM | 404280406 |
| A | Agilent Technologies Inc | 5,586 | $331 | 0.1% | $35.68 | +49.6% | COM | 00846U101 |
| — | CBS Corp Cl B New | 5,165 | $329 | 0.1% | $49.13 | — | COM | 124857202 |
| MS | Morgan Stanley | 7,140 | $318 | 0.1% | $22.85 | +46.8% | COM | 617446448 |
| SCHX | Schwab US Large-Cap ETF | 5,470 | $316 | 0.1% | $49.53 | — | COM | 808524201 |
| — | Expedia Inc | 2,080 | $310 | 0.1% | $93.91 | — | COM | 30212p303 |
| IVE | iShares S&P 500/Barra Value ET | 2,945 | $309 | 0.1% | $104.92 | — | COM | 464287408 |
| NVS | Novartis AG (ADR) | 3,653 | $305 | 0.1% | $71.13 | — | COM | 66987V109 |
| HMC | Honda Motor Co Ltd (ADR) | 10,968 | $300 | 0.1% | $33.64 | — | COM | 438128308 |
| GLW | Corning Inc | 9,898 | $297 | 0.1% | $10.58 | +115.2% | COM | 219350105 |
| SNY | Sanofi Aventis (ADR) | 6,100 | $292 | 0.1% | $51.45 | — | COM | 80105N105 |
| ITOT | Core S&P Total U.S. Stock Mark | 5,250 | $291 | 0.1% | $51.73 | — | COM | 464287150 |
| DHS | WisdomTree Equity Income ETF | 4,250 | $290 | 0.1% | $51.96 | — | COM | 97717W208 |
| NEM | Newmont Mining Corp | 8,900 | $288 | 0.1% | $25.10 | +5.9% | COM | 651639106 |
| IWM | iShares Russell 2000 Index ETF | 2,020 | $285 | 0.1% | $127.19 | — | COM | 464287655 |
| SCHF | Schwab International Equity ET | 8,819 | $280 | 0.1% | $28.66 | — | COM | 808524805 |
| WPP | WPP Plc (ADR) | 2,650 | $279 | 0.1% | $114.41 | — | COM | 92937A102 |
| — | Federal Realty Investment Trus | 2,175 | $275 | 0.1% | $103.55 | — | COM | 313747206 |
| AIVL | WisdomTree Dividend Ex-Financi | 3,305 | $272 | 0.1% | $63.63 | — | COM | 97717W406 |
| HDV | iShares Core High Dividend ETF | 3,250 | $270 | 0.1% | $83.08 | — | COM | 46429B663 |
| — | Dupont E.I. Denemours | 3,297 | $266 | 0.1% | $66.73 | — | COM | 263534109 |
| MAR | Marriott International, Inc. C | 2,640 | $265 | 0.1% | $64.65 | +43.7% | COM | 571903202 |
| BXMT | Blackstone Mortgage Trust, Inc | 8,400 | $265 | 0.1% | $30.95 | — | COM | 09257W100 |
| IJJ | iShares S&P Midcap 400/Value E | 1,755 | $261 | 0.1% | $148.72 | — | COM | 464287705 |
| CAR | Avis Budget Group Inc | 9,540 | $260 | 0.1% | $29.00 | -15.6% | COM | 053774105 |
| BRK/A | Berkshire Hathaway Inc. 1/100t | 100 | $255 | 0.1% | $199512.94 | +25.1% | COM | 084670108 |
| VT | Vanguard Total World Stock ETF | 3,746 | $253 | 0.1% | $62.54 | — | COM | 922042742 |
| MOV | Movado Group Inc. | 10,000 | $252 | 0.1% | $32.63 | -29.3% | COM | 624580106 |
| — | Whole Foods Market Inc | 5,850 | $246 | 0.1% | $42.05 | — | COM | 966837106 |
| — | Potash Corporation of Saskatch | 15,000 | $244 | 0.1% | $16.97 | — | COM | 73755L107 |
| — | WisdomTree Mid-Cap Dividend Fu | 2,500 | $244 | 0.1% | $80.40 | — | COM | 97717w505 |
| — | Bank of America Corp Warrants | 20,000 | $241 | 0.1% | $4.69 | — | COM | 060505146 |
| F | Ford Motor Company | 21,200 | $237 | 0.1% | $7.39 | -4.0% | COM | 345370860 |
| KO | Coca-Cola Co. | 5,115 | $229 | 0.1% | $28.45 | +18.3% | COM | 191216100 |
| ACWX | iShares MSCI ACWI ex US | 5,000 | $228 | 0.1% | $45.60 | — | COM | 464288240 |
| DEO | Diageo Plc New (ADR) | 1,900 | $228 | 0.1% | $115.16 | — | COM | 25243Q205 |
| IUSG | Ishares Core Russell US Growth | 4,500 | $217 | 0.1% | $46.44 | — | COM | 464287671 |
| — | Mexico Fund Inc | 12,430 | $215 | 0.1% | $30.10 | — | COM | 592835102 |
| — | Liberty Ventures Corp. | 4,105 | $215 | 0.1% | $52.38 | — | COM | 53071m856 |
| EMR | Emerson Electric Co | 3,548 | $212 | 0.1% | $37.49 | +28.1% | COM | 291011104 |
| DLN | WisdomTree Large Cap Dividend | 2,500 | $210 | 0.1% | $82.80 | — | COM | 97717W307 |
| CHD | Church & Dwight Co., Inc. | 4,000 | $208 | 0.1% | $45.79 | 0.0% | COM | 171340102 |
| CSX | CSX Corp | 3,800 | $207 | 0.1% | $13.50 | +12.8% | COM | 126408103 |
| STT | State Street Corp | 2,300 | $206 | 0.1% | $49.69 | +29.2% | COM | 857477103 |
| AFL | AFLAC Inc | 2,650 | $206 | 0.1% | $30.73 | 0.0% | COM | 001055102 |
| PFF | iShares US PFD ETF US PFD STK | 5,250 | $206 | 0.1% | $38.67 | — | PFD | 464288687 |
| MSI | Motorola Solutions Inc. | 2,353 | $204 | 0.1% | $71.66 | +4.4% | COM | 620076307 |
| — | Vale S.A. American Depositary | 23,000 | $201 | 0.1% | $12.59 | — | COM | 91912e105 |
| PBR | Petroleo Brasileiro SA (ADR) | 24,150 | $193 | 0.1% | $11.01 | — | COM | 71654V408 |
| — | PowerShares Global Listed Priv | 13,500 | $168 | 0.0% | $12.01 | — | COM | 73935x195 |
| — | Swiss Helvetia Fund | 11,265 | $143 | 0.0% | $12.38 | — | COM | 870875101 |