SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value ($000): $354,471 (100.0% shares, 0.0% debt)

Holdings (246)

PowerShares KBW Bank ETF 4.0%
Value ($000) $14,256 Shares 278,432 Est. Cost $33.21 Unrealized
Powershares QQQ Trust Series 1 3.8%
Value ($000) $13,522 Shares 92,967 Est. Cost $73.80 Unrealized
IBOC International Bancshares Corp. 3.7%
Value ($000) $13,214 Shares 329,525 Est. Cost $14.96 Unrealized +91.8%
VO Vanguard Mid-Cap ETF 2.7%
Value ($000) $9,419 Shares 64,078 Est. Cost $127.48 Unrealized
MGK Vanguard Mega Cap 300 Growth I 2.2%
Value ($000) $7,933 Shares 75,755 Est. Cost $66.34 Unrealized
SPDR S&P Oil & Gas Explor & Pr 2.1%
Value ($000) $7,371 Shares 216,227 Est. Cost $37.38 Unrealized
IXN iShares S&P Global Technology 1.9%
Value ($000) $6,881 Shares 48,335 Est. Cost $81.25 Unrealized
VFH Vanguard Financials ETF 1.9%
Value ($000) $6,573 Shares 100,562 Est. Cost $46.40 Unrealized
MGV Vanguard Mega Cap 300 Value In 1.7%
Value ($000) $6,007 Shares 83,670 Est. Cost $57.63 Unrealized
ITB iShares DJ US Home Constructio 1.6%
Value ($000) $5,764 Shares 157,732 Est. Cost $22.54 Unrealized
Coach Inc 1.6%
Value ($000) $5,665 Shares 140,632 Est. Cost $56.44 Unrealized
MGC Vanguard Mega Cap 300 Index ET 1.5%
Value ($000) $5,471 Shares 63,418 Est. Cost $56.88 Unrealized
AAPL Apple Inc 1.4%
Value ($000) $5,136 Shares 33,327 Est. Cost $18.87 Unrealized +91.5%
EWZ iShares MSCI Brazil Index ETF 1.3%
Value ($000) $4,736 Shares 113,593 Est. Cost $26.29 Unrealized
BAC Bank of America Corp 1.3%
Value ($000) $4,682 Shares 184,781 Est. Cost $10.32 Unrealized +93.4%
VEU Vanguard FTSE All World Ex-US 1.3%
Value ($000) $4,447 Shares 84,375 Est. Cost $45.10 Unrealized
PIMCO Short Maturity ETF 1.2%
Value ($000) $4,392 Shares 43,200 Est. Cost $101.53 Unrealized
VWO Vanguard Emerging Markets ETF 1.2%
Value ($000) $4,185 Shares 96,056 Est. Cost $37.32 Unrealized
GNR SPDR S&P Global Natural Resour 1.2%
Value ($000) $4,134 Shares 89,921 Est. Cost $37.75 Unrealized
UNH UnitedHealth Group, Inc. 1.1%
Value ($000) $4,076 Shares 20,810 Est. Cost $50.94 Unrealized +231.6%
Global X Robotics & AI Themati 1.1%
Value ($000) $4,015 Shares 184,585 Est. Cost $17.94 Unrealized
Carlyle Group 1.1%
Value ($000) $3,958 Shares 167,700 Est. Cost $19.99 Unrealized
C Citigroup Inc 1.0%
Value ($000) $3,612 Shares 49,659 Est. Cost $36.79 Unrealized +41.1%
VXF Vanguard Extended Market Index 1.0%
Value ($000) $3,525 Shares 32,906 Est. Cost $85.16 Unrealized
KKR & Co. LP Del Com Units 0.9%
Value ($000) $3,360 Shares 165,255 Est. Cost $17.99 Unrealized
VTI Vanguard Total Stock Mkt 0.9%
Value ($000) $3,120 Shares 24,090 Est. Cost $110.01 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $3,111 Shares 41,761 Est. Cost $26.70 Unrealized +149.7%
General Electric Company 0.9%
Value ($000) $3,104 Shares 128,390 Est. Cost $23.29 Unrealized
KRE SPDR KBW Regional Banking ETF 0.9%
Value ($000) $3,057 Shares 53,850 Est. Cost $44.63 Unrealized
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,915 Shares 30,520 Est. Cost $36.59 Unrealized +101.3%
HD Home Depot Inc 0.8%
Value ($000) $2,865 Shares 17,514 Est. Cost $56.08 Unrealized +123.2%
Blackstone Group LP 0.8%
Value ($000) $2,787 Shares 83,525 Est. Cost $24.42 Unrealized
SPY SPDR S&P 500 Index ETF 0.7%
Value ($000) $2,546 Shares 10,136 Est. Cost $224.16 Unrealized
FDX FedEx Corp. 0.7%
Value ($000) $2,407 Shares 10,672 Est. Cost $83.01 Unrealized +122.8%
ORCL Oracle Corp 0.7%
Value ($000) $2,404 Shares 49,725 Est. Cost $27.90 Unrealized +57.5%
XLE Energy Select Sector SPDR 0.7%
Value ($000) $2,390 Shares 34,900 Est. Cost $65.75 Unrealized
IWD iShares Russell 1000 Value Ind 0.7%
Value ($000) $2,359 Shares 19,904 Est. Cost $93.87 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.7%
Value ($000) $2,345 Shares 54,125 Est. Cost $35.98 Unrealized
CMCSA Comcast Corp New Cl A 0.7%
Value ($000) $2,342 Shares 60,864 Est. Cost $22.70 Unrealized +41.0%
INTC Intel Corp 0.6%
Value ($000) $2,260 Shares 59,349 Est. Cost $17.36 Unrealized +70.4%
IJH iShares Core S&P Midcap ETF 0.6%
Value ($000) $2,256 Shares 12,609 Est. Cost $161.50 Unrealized
EFV iShares MSCI EAFE Value Index 0.6%
Value ($000) $2,233 Shares 40,900 Est. Cost $47.99 Unrealized
IBB iShares Nasdaq Biotechnology 0.6%
Value ($000) $2,226 Shares 6,674 Est. Cost $278.99 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.6%
Value ($000) $2,117 Shares 20,040 Est. Cost $85.97 Unrealized
TEVA Teva Pharmaceutical Industries 0.6%
Value ($000) $2,097 Shares 119,157 Est. Cost $28.16 Unrealized
WFC Wells Fargo & Co New 0.6%
Value ($000) $1,991 Shares 36,103 Est. Cost $28.55 Unrealized +47.6%
EEM iShares MSCI Emerging Markets 0.6%
Value ($000) $1,981 Shares 44,200 Est. Cost $37.57 Unrealized
SCHW Charles Schwab Corp. 0.6%
Value ($000) $1,957 Shares 44,745 Est. Cost $15.92 Unrealized +133.4%
Oaktree Capital 0.5%
Value ($000) $1,941 Shares 41,260 Est. Cost $45.34 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,907 Shares 56,717 Est. Cost $15.43 Unrealized +60.2%
AIG American International Group N 0.5%
Value ($000) $1,890 Shares 30,794 Est. Cost $33.84 Unrealized +48.2%
VXUS Vanguard Total International S 0.5%
Value ($000) $1,880 Shares 34,358 Est. Cost $48.43 Unrealized
Global X Silver Miners ETF 0.5%
Value ($000) $1,844 Shares 55,896 Est. Cost $18.51 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $1,831 Shares 20,122 Est. Cost $55.30 Unrealized +32.0%
VGK Vanguard European ETF 0.5%
Value ($000) $1,818 Shares 31,175 Est. Cost $51.04 Unrealized
MCD McDonald's Corp. 0.5%
Value ($000) $1,814 Shares 11,575 Est. Cost $71.78 Unrealized +79.2%
PowerShares KBW Regional Banki 0.5%
Value ($000) $1,808 Shares 32,855 Est. Cost $36.25 Unrealized
Time Warner, Inc. 0.5%
Value ($000) $1,782 Shares 17,389 Est. Cost $57.98 Unrealized
Industrial Select Sector SPDR 0.5%
Value ($000) $1,773 Shares 24,970 Est. Cost $55.14 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.5%
Value ($000) $1,673 Shares 13,745 Est. Cost $98.19 Unrealized
T AT&T, Inc. 0.5%
Value ($000) $1,644 Shares 41,968 Est. Cost $11.67 Unrealized +33.7%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,638 Shares 12,599 Est. Cost $60.00 Unrealized +74.9%
VTV Vanguard Value ETF 0.5%
Value ($000) $1,637 Shares 16,402 Est. Cost $86.02 Unrealized
PFE Pfizer, Inc. 0.5%
Value ($000) $1,623 Shares 45,468 Est. Cost $16.68 Unrealized +33.4%
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,623 Shares 12,225 Est. Cost $105.61 Unrealized
DIS The Walt Disney Co. 0.5%
Value ($000) $1,616 Shares 16,399 Est. Cost $58.36 Unrealized +66.1%
AXP American Express Company 0.4%
Value ($000) $1,594 Shares 17,625 Est. Cost $59.28 Unrealized +29.3%
HON Honeywell International 0.4%
Value ($000) $1,590 Shares 11,218 Est. Cost $53.55 Unrealized +94.8%
XLB Materials Select Sector SPDR E 0.4%
Value ($000) $1,570 Shares 27,640 Est. Cost $45.21 Unrealized
BMY Bristol-Myers Squibb Co. 0.4%
Value ($000) $1,514 Shares 23,755 Est. Cost $32.49 Unrealized +32.7%
BA Boeing Co 0.4%
Value ($000) $1,493 Shares 5,875 Est. Cost $89.14 Unrealized +147.3%
Paypal 0.4%
Value ($000) $1,476 Shares 23,050 Est. Cost $31.04 Unrealized
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,460 Shares 7,963 Est. Cost $118.23 Unrealized +49.5%
SPDR Dow Jones Industrial Aver 0.4%
Value ($000) $1,449 Shares 6,475 Est. Cost $164.97 Unrealized
SPDR S&P Oil & Gas Equip & Svc 0.4%
Value ($000) $1,411 Shares 85,105 Est. Cost $17.29 Unrealized
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $1,357 Shares 10,850 Est. Cost $87.06 Unrealized
Apollo Global Management LLC 0.4%
Value ($000) $1,335 Shares 44,350 Est. Cost $15.78 Unrealized
COST Costco Wholesale Corp New 0.4%
Value ($000) $1,328 Shares 8,086 Est. Cost $87.50 Unrealized +60.1%
PHG Koninklijke Philips Electronic 0.4%
Value ($000) $1,310 Shares 31,800 Est. Cost $27.19 Unrealized
iShares Core MSCI Emerging Mkt 0.4%
Value ($000) $1,280 Shares 23,704 Est. Cost $46.80 Unrealized
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $1,251 Shares 8,854 Est. Cost $115.85 Unrealized
YUM Yum! Brands, Inc. 0.3%
Value ($000) $1,194 Shares 16,214 Est. Cost $39.34 Unrealized +64.6%
SONY Sony Corp. (ADR) 0.3%
Value ($000) $1,168 Shares 31,280 Est. Cost $21.15 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.3%
Value ($000) $1,168 Shares 11,500 Est. Cost $101.39 Unrealized
TE Connectivity Ltd. F 0.3%
Value ($000) $1,143 Shares 13,764 Est. Cost $45.52 Unrealized
IBM International Business Machine 0.3%
Value ($000) $1,137 Shares 7,838 Est. Cost $116.58 Unrealized -16.9%
iShares MSCI Japan Index ETF 0.3%
Value ($000) $1,125 Shares 20,187 Est. Cost $49.10 Unrealized
JPMorgan Warrants Exp. 10/28/1 0.3%
Value ($000) $1,109 Shares 20,517 Est. Cost $16.39 Unrealized
XLV Health Care Sector Select SPDR 0.3%
Value ($000) $1,086 Shares 13,293 Est. Cost $64.22 Unrealized
UBS UBS Group CHF0.10 0.3%
Value ($000) $1,083 Shares 63,175 Est. Cost $16.77 Unrealized +2.0%
OEF iShares S&P 100 Index ETF 0.3%
Value ($000) $1,080 Shares 9,703 Est. Cost $72.21 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $1,050 Shares 3,384 Est. Cost $71.65 Unrealized +233.0%
HP Inc. 0.3%
Value ($000) $1,039 Shares 52,066 Est. Cost $11.85 Unrealized
SPDR Dow Jones Global Real Est 0.3%
Value ($000) $1,013 Shares 21,203 Est. Cost $46.40 Unrealized
DBEU DB X-Trackers MSCI Europe UCIT 0.3%
Value ($000) $986 Shares 14,750 Est. Cost $59.12 Unrealized
FLOT iShares ETF Floating Rate Bond 0.3%
Value ($000) $968 Shares 19,000 Est. Cost $50.89 Unrealized
Altaba Inc. 0.3%
Value ($000) $953 Shares 14,390 Est. Cost $54.64 Unrealized
XLK Technology Select Sector SPDR 0.3%
Value ($000) $920 Shares 15,560 Est. Cost $38.12 Unrealized
VSS Vanguard FTSE All-World ex-US 0.3%
Value ($000) $908 Shares 7,900 Est. Cost $98.84 Unrealized
EBAY eBay, Inc. 0.3%
Value ($000) $891 Shares 23,175 Est. Cost $20.18 Unrealized +60.3%
AIG Warrants Expire 1/19/2021 0.2%
Value ($000) $885 Shares 44,266 Est. Cost $18.85 Unrealized
Hewlett Packard Enterprise Com 0.2%
Value ($000) $879 Shares 59,736 Est. Cost $15.20 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $876 Shares 17,500 Est. Cost $37.96 Unrealized -9.3%
Global X MLP & Energy Infrastr 0.2%
Value ($000) $874 Shares 63,375 Est. Cost $14.56 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $873 Shares 10,770 Est. Cost $53.41 Unrealized +4.7%
XLF Financial Select Sector SPDR 0.2%
Value ($000) $864 Shares 33,420 Est. Cost $20.37 Unrealized
SAP SAP AG (ADR) 0.2%
Value ($000) $842 Shares 7,683 Est. Cost $73.43 Unrealized
HUM Humana Inc 0.2%
Value ($000) $838 Shares 3,440 Est. Cost $71.14 Unrealized +220.9%
Viacom Inc Cl B New 0.2%
Value ($000) $819 Shares 29,412 Est. Cost $47.15 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $815 Shares 9,946 Est. Cost $54.25 Unrealized +0.2%
CVX Chevron Corp 0.2%
Value ($000) $813 Shares 6,916 Est. Cost $71.38 Unrealized +6.8%
CAT Caterpillar Inc 0.2%
Value ($000) $803 Shares 6,440 Est. Cost $60.68 Unrealized +58.2%
SPDR S&P Homebuilders ETF 0.2%
Value ($000) $788 Shares 19,800 Est. Cost $30.67 Unrealized
First Trust Natural Gas ETF 0.2%
Value ($000) $765 Shares 35,188 Est. Cost $24.56 Unrealized
VEA Vanguard FTSE Developed Market 0.2%
Value ($000) $748 Shares 17,242 Est. Cost $39.01 Unrealized
CVS CVS Caremark Corp 0.2%
Value ($000) $741 Shares 9,116 Est. Cost $48.38 Unrealized +25.7%
VZ Verizon Communications 0.2%
Value ($000) $740 Shares 14,954 Est. Cost $27.80 Unrealized +8.7%
VYM Vanguard High Dividend Yield E 0.2%
Value ($000) $738 Shares 9,100 Est. Cost $68.17 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $738 Shares 3,765 Est. Cost $79.38 Unrealized +115.5%
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $719 Shares 11,806 Est. Cost $52.00 Unrealized
NKE Nike Inc Cl B 0.2%
Value ($000) $712 Shares 13,732 Est. Cost $44.52 Unrealized +13.1%
DXC Technology Company Com. 0.2%
Value ($000) $704 Shares 8,194 Est. Cost $76.75 Unrealized
ProShares Ultra Pro S&P500 0.2%
Value ($000) $699 Shares 6,000 Est. Cost $69.33 Unrealized
IEFA iShares Core EAFE 0.2%
Value ($000) $697 Shares 10,855 Est. Cost $56.31 Unrealized
TELFY Telefonica SA (ADR) 0.2%
Value ($000) $694 Shares 64,275 Est. Cost $12.27 Unrealized
FNDE Schwab Fundamental Emerg. Mkts 0.2%
Value ($000) $692 Shares 24,140 Est. Cost $25.18 Unrealized
PM Philip Morris International In 0.2%
Value ($000) $688 Shares 6,194 Est. Cost $49.64 Unrealized +51.6%
NOK Nokia Corp (ADR) 0.2%
Value ($000) $678 Shares 113,312 Est. Cost $5.29 Unrealized
Yum China Holdings Inc. 0.2%
Value ($000) $676 Shares 16,914 Est. Cost $26.10 Unrealized
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $673 Shares 5,425 Est. Cost $95.15 Unrealized
Direxion Daily Financial Bull 0.2%
Value ($000) $672 Shares 12,000 Est. Cost $40.67 Unrealized
FNDF Schwab Fundamental Intl. Large 0.2%
Value ($000) $655 Shares 21,925 Est. Cost $25.96 Unrealized
VNQ Vanguard REIT ETF 0.2%
Value ($000) $650 Shares 7,822 Est. Cost $78.91 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $639 Shares 12,323 Est. Cost $45.06 Unrealized -6.1%
VHT Vanguard Health Care ETF 0.2%
Value ($000) $633 Shares 4,155 Est. Cost $130.87 Unrealized
TMO Thermo Fisher Scientific 0.2%
Value ($000) $626 Shares 3,309 Est. Cost $83.41 Unrealized +112.3%
IJR iShares Core S&P SmallCap ETF 0.2%
Value ($000) $616 Shares 8,293 Est. Cost $83.68 Unrealized
KBE SPDR KBW Bank ETF 0.2%
Value ($000) $612 Shares 13,562 Est. Cost $30.67 Unrealized
IWS iShares Russell Midcap Value I 0.2%
Value ($000) $611 Shares 7,200 Est. Cost $61.02 Unrealized
Fiat Chrysler Automobiles N.V. 0.2%
Value ($000) $610 Shares 34,050 Est. Cost $9.43 Unrealized
United Technologies Corp 0.2%
Value ($000) $604 Shares 5,205 Est. Cost $96.67 Unrealized
Monsanto Company 0.2%
Value ($000) $599 Shares 5,000 Est. Cost $101.25 Unrealized
MCK McKesson Corp. 0.2%
Value ($000) $595 Shares 3,876 Est. Cost $121.22 Unrealized +20.5%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $574 Shares 7,344 Est. Cost $19.35 Unrealized +18.4%
VNQI Vanguard Global ex-US Real Est 0.2%
Value ($000) $573 Shares 9,650 Est. Cost $54.37 Unrealized
MMM 3M Company 0.2%
Value ($000) $573 Shares 2,729 Est. Cost $63.04 Unrealized +106.0%
PEP Pepsico, Inc. 0.2%
Value ($000) $562 Shares 5,045 Est. Cost $57.11 Unrealized +56.6%
AMGN Amgen Inc. 0.2%
Value ($000) $561 Shares 3,010 Est. Cost $76.98 Unrealized +78.6%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $556 Shares 6,950 Est. Cost $32.16 Unrealized +104.1%
Banco Santander, S.A. (ADR) 0.2%
Value ($000) $546 Shares 78,677 Est. Cost $6.29 Unrealized
FNDX Schwab Fundamental US Large Co 0.2%
Value ($000) $545 Shares 15,500 Est. Cost $32.99 Unrealized
Vaneck Vectors Gold Miners ETF 0.2%
Value ($000) $540 Shares 23,500 Est. Cost $27.72 Unrealized
TM Toyota Motor Corp. (ADR) 0.2%
Value ($000) $540 Shares 4,530 Est. Cost $118.32 Unrealized
Aetna Inc New 0.2%
Value ($000) $536 Shares 3,368 Est. Cost $68.78 Unrealized
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $523 Shares 28,268 Est. Cost $10.74 Unrealized +22.5%
Discovery Communications Ser C 0.1%
Value ($000) $510 Shares 25,188 Est. Cost $40.44 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $474 Shares 9,100 Est. Cost $12.42 Unrealized +231.4%
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $472 Shares 17,552 Est. Cost $22.24 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $472 Shares 3,500 Est. Cost $47.34 Unrealized +104.2%
AMZN Amazon.com, Inc. 0.1%
Value ($000) $471 Shares 490 Est. Cost $14.04 Unrealized +249.8%
WM Waste Management Inc. 0.1%
Value ($000) $470 Shares 6,000 Est. Cost $30.75 Unrealized +113.4%
SPDR DJ Euro Stoxx 50 ETF 0.1%
Value ($000) $466 Shares 11,300 Est. Cost $34.14 Unrealized
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $464 Shares 25,600 Est. Cost $18.62 Unrealized
Alphabet Inc Cl C 0.1%
Value ($000) $457 Shares 476 Est. Cost $758.50 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $453 Shares 5,400 Est. Cost $31.19 Unrealized +121.8%
Dell Technologies Class V 0.1%
Value ($000) $446 Shares 5,782 Est. Cost $55.02 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $440 Shares 1,855 Est. Cost $132.79 Unrealized +41.6%
Level 3 Communications 0.1%
Value ($000) $439 Shares 8,231 Est. Cost $21.09 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $437 Shares 10,852 Est. Cost $46.29 Unrealized
DowDuPont Inc. 0.1%
Value ($000) $437 Shares 6,312 Est. Cost $69.23 Unrealized
FNDC Schwab Fundamental Intl. Small 0.1%
Value ($000) $432 Shares 12,390 Est. Cost $30.19 Unrealized
Alphabet Inc Cl A 0.1%
Value ($000) $431 Shares 443 Est. Cost $778.23 Unrealized
IEV iShares S&P Euro 350 Index Fun 0.1%
Value ($000) $431 Shares 9,200 Est. Cost $39.31 Unrealized
VSH Vishay Intertechnology 0.1%
Value ($000) $431 Shares 22,925 Est. Cost $10.83 Unrealized +37.9%
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $429 Shares 2,875 Est. Cost $96.41 Unrealized
FNDB Schwab Fundamental US Broad Mk 0.1%
Value ($000) $417 Shares 11,889 Est. Cost $30.18 Unrealized
General Motors Corp. 0.1%
Value ($000) $416 Shares 10,300 Est. Cost $34.97 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $411 Shares 6,000 Est. Cost $63.77 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $409 Shares 95,075 Est. Cost $10.91 Unrealized
Medtronic Inc. 0.1%
Value ($000) $405 Shares 5,205 Est. Cost $77.59 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.1%
Value ($000) $405 Shares 4,498 Est. Cost $79.05 Unrealized
PowerShares Water Resources 0.1%
Value ($000) $405 Shares 14,200 Est. Cost $22.04 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $401 Shares 1,230 Est. Cost $282.28 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $401 Shares 2,630 Est. Cost $134.63 Unrealized
SLB Schlumberger Ltd F 0.1%
Value ($000) $399 Shares 5,726 Est. Cost $55.47 Unrealized -6.5%
XME SPDR S&P Metals and Mining ETF 0.1%
Value ($000) $398 Shares 12,375 Est. Cost $25.47 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.1%
Value ($000) $395 Shares 2,585 Est. Cost $150.03 Unrealized
MRK Merck & Co Inc New 0.1%
Value ($000) $388 Shares 6,059 Est. Cost $30.38 Unrealized +53.7%
GlaxoSmithKline Plc (ADR) 0.1%
Value ($000) $381 Shares 9,393 Est. Cost $49.78 Unrealized
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $370 Shares 7,060 Est. Cost $50.70 Unrealized
IVE iShares S&P 500/Barra Value ET 0.1%
Value ($000) $369 Shares 3,420 Est. Cost $105.34 Unrealized
CAR Avis Budget Group Inc 0.1%
Value ($000) $363 Shares 9,540 Est. Cost $29.00 Unrealized +10.2%
HSBC HSBC Hldgs PLC (ADR)New 0.1%
Value ($000) $360 Shares 7,292 Est. Cost $31.38 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $357 Shares 5,561 Est. Cost $35.68 Unrealized +64.0%
V Visa, Inc. Cl A 0.1%
Value ($000) $344 Shares 3,273 Est. Cost $58.20 Unrealized +64.5%
BXMT Blackstone Mortgage Trust, Inc 0.1%
Value ($000) $329 Shares 10,600 Est. Cost $30.97 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $328 Shares 6,800 Est. Cost $22.85 Unrealized +58.7%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $328 Shares 1,297 Est. Cost $237.19 Unrealized
HMC Honda Motor Co Ltd (ADR) 0.1%
Value ($000) $321 Shares 10,868 Est. Cost $33.64 Unrealized
NEM Newmont Mining Corp 0.1%
Value ($000) $319 Shares 8,500 Est. Cost $25.10 Unrealized +14.4%
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $315 Shares 1,555 Est. Cost $202.57 Unrealized
NVS Novartis AG (ADR) 0.1%
Value ($000) $314 Shares 3,653 Est. Cost $71.13 Unrealized
SCHX Schwab US Large Cap ETF 0.1%
Value ($000) $313 Shares 5,220 Est. Cost $49.53 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $310 Shares 2,095 Est. Cost $127.94 Unrealized
SNY Sanofi Aventis (ADR) 0.1%
Value ($000) $304 Shares 6,100 Est. Cost $51.45 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $303 Shares 5,250 Est. Cost $51.73 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $303 Shares 4,785 Est. Cost $19.20 Unrealized +88.0%
SCHF Schwab International Equity ET 0.1%
Value ($000) $303 Shares 9,067 Est. Cost $28.79 Unrealized
CBS Corp Cl B New 0.1%
Value ($000) $300 Shares 5,165 Est. Cost $49.13 Unrealized
DHS WisdomTree Equity Income ETF 0.1%
Value ($000) $297 Shares 4,250 Est. Cost $51.96 Unrealized
GLW Corning Inc 0.1%
Value ($000) $296 Shares 9,898 Est. Cost $10.58 Unrealized +123.0%
MAR Marriott International, Inc. C 0.1%
Value ($000) $291 Shares 2,640 Est. Cost $64.65 Unrealized +48.5%
IYW iShares Dow Jones US Technolog 0.1%
Value ($000) $285 Shares 1,900 Est. Cost $105.16 Unrealized
MOV Movado Group Inc. 0.1%
Value ($000) $280 Shares 10,000 Est. Cost $32.63 Unrealized -22.2%
Potash Corporation of Saskatch 0.1%
Value ($000) $280 Shares 14,550 Est. Cost $16.97 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $279 Shares 3,250 Est. Cost $83.08 Unrealized
AIVL WisdomTree Dividend Ex-Financi 0.1%
Value ($000) $279 Shares 3,305 Est. Cost $63.63 Unrealized
F Ford Motor Company 0.1%
Value ($000) $278 Shares 23,200 Est. Cost $7.38 Unrealized -1.7%
SPDR Gold Trust ETF 0.1%
Value ($000) $274 Shares 2,250 Est. Cost $121.78 Unrealized
ACWX iShares MSCI ACWI ex US 0.1%
Value ($000) $271 Shares 5,600 Est. Cost $45.90 Unrealized
Expedia Inc 0.1%
Value ($000) $271 Shares 1,880 Est. Cost $93.91 Unrealized
Federal Realty Investment Trus 0.1%
Value ($000) $270 Shares 2,175 Est. Cost $103.55 Unrealized
Bank of America Corp Warrants 0.1%
Value ($000) $265 Shares 20,000 Est. Cost $4.69 Unrealized
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $265 Shares 3,746 Est. Cost $62.54 Unrealized
DEO Diageo Plc New (ADR) 0.1%
Value ($000) $251 Shares 1,900 Est. Cost $115.16 Unrealized
WisdomTree Mid-Cap Dividend Fu 0.1%
Value ($000) $250 Shares 2,500 Est. Cost $80.40 Unrealized
WPP WPP Plc (ADR) 0.1%
Value ($000) $246 Shares 2,650 Est. Cost $114.41 Unrealized
ASIX Advansix Inc. 0.1%
Value ($000) $244 Shares 6,132 Est. Cost $31.00 Unrealized 0.0%
Micro Focus Intl PLC 0.1%
Value ($000) $241 Shares 7,567 Est. Cost $31.85 Unrealized
Liberty Ventures Corp. 0.1%
Value ($000) $236 Shares 4,105 Est. Cost $52.38 Unrealized
KO Coca-Cola Co. 0.1%
Value ($000) $230 Shares 5,115 Est. Cost $28.45 Unrealized +22.8%
ADNT Adient PLC Com 0.1%
Value ($000) $229 Shares 2,725 Est. Cost $69.69 Unrealized 0.0%
IUSG iShares Core Russell US Growth 0.1%
Value ($000) $227 Shares 4,500 Est. Cost $46.44 Unrealized
Perrigo Company 0.1%
Value ($000) $227 Shares 2,680 Est. Cost $84.70 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $223 Shares 3,548 Est. Cost $37.49 Unrealized +31.3%
STT State Street Corp 0.1%
Value ($000) $220 Shares 2,300 Est. Cost $49.69 Unrealized +45.2%
DLN WisdomTree Large Cap Dividend 0.1%
Value ($000) $217 Shares 2,500 Est. Cost $82.80 Unrealized
AFL AFLAC Inc 0.1%
Value ($000) $216 Shares 2,650 Est. Cost $30.73 Unrealized +7.8%
Mexico Fund Inc 0.1%
Value ($000) $214 Shares 12,430 Est. Cost $30.10 Unrealized
CSX CSX Corp 0.1%
Value ($000) $206 Shares 3,800 Est. Cost $13.50 Unrealized +13.5%
PFF iShares US PFD ETF US PFD STK 0.1%
Value ($000) $204 Shares 5,250 Est. Cost $38.67 Unrealized
EWW iShares MSCI Mexico Investible 0.1%
Value ($000) $202 Shares 3,696 Est. Cost $54.65 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $202 Shares 1,850 Est. Cost $89.59 Unrealized 0.0%
PBR Petroleo Brasileiro SA (ADR) 0.1%
Value ($000) $195 Shares 19,400 Est. Cost $11.01 Unrealized
Vale S.A. American Depositary 0.1%
Value ($000) $186 Shares 18,500 Est. Cost $12.59 Unrealized
PowerShares Global Listed Priv 0.0%
Value ($000) $171 Shares 13,500 Est. Cost $12.01 Unrealized