CIK: 0001339270 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $348,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PowerShares KBW Bank ETF | 292,924 | $16,105 | 4.6% | $34.38 | — | COM | 73937b746 |
| IBOC | International Bancshares Corp. | 328,025 | $12,760 | 3.7% | $14.96 | +116.9% | COM | 459044103 |
| — | PowerShares QQQ Trust Series 1 | 72,673 | $11,637 | 3.3% | $73.80 | — | COM | 73935A104 |
| VO | Vanguard Mid-Cap ETF | 68,608 | $10,580 | 3.0% | $129.25 | — | COM | 922908629 |
| TPR | Tapestry Inc. | 142,032 | $7,472 | 2.1% | $32.95 | +20.7% | COM | 876030107 |
| — | SPDR S&P Oil & Gas Explor & Pr | 207,597 | $7,312 | 2.1% | $37.38 | — | COM | 78464A730 |
| MGK | Vanguard Mega Cap 300 Growth I | 64,772 | $7,270 | 2.1% | $66.34 | — | COM | 921910816 |
| MGV | Vanguard Mega Cap 300 Value In | 92,820 | $6,874 | 2.0% | $59.35 | — | COM | 921910840 |
| VFH | Vanguard Financials ETF | 92,296 | $6,412 | 1.8% | $46.40 | — | COM | 92204A405 |
| AAPL | Apple Inc. | 35,681 | $5,987 | 1.7% | $20.26 | +99.5% | COM | 037833100 |
| IXN | iShares S&P Global Technology | 34,225 | $5,419 | 1.6% | $81.25 | — | COM | 464287291 |
| GNR | SPDR S&P Global Natural Resour | 102,797 | $4,973 | 1.4% | $39.15 | — | COM | 78463X541 |
| BAC | Bank of America Corp. | 165,565 | $4,965 | 1.4% | $10.32 | +152.5% | COM | 060505104 |
| ITB | iShares DJ US Home Constructio | 111,243 | $4,393 | 1.3% | $22.54 | — | COM | 464288752 |
| — | Global X Robotics & AI Themati | 180,745 | $4,372 | 1.3% | $18.01 | — | COM | 37954y715 |
| — | PIMCO Short Maturity ETF | 41,428 | $4,207 | 1.2% | $101.55 | — | COM | 72201r833 |
| EWZ | iShares MSCI Brazil Index ETF | 92,303 | $4,143 | 1.2% | $26.29 | — | COM | 464286400 |
| VWO | Vanguard Emerging Markets ETF | 85,566 | $4,020 | 1.2% | $37.75 | — | COM | 922042858 |
| MGC | Vanguard Mega Cap 300 Index ET | 42,823 | $3,879 | 1.1% | $56.88 | — | COM | 921910873 |
| VXF | Vanguard Extended Market Index | 33,716 | $3,761 | 1.1% | $85.78 | — | COM | 922908652 |
| UNH | UnitedHealth Group, Inc. | 17,245 | $3,690 | 1.1% | $50.94 | +294.8% | COM | 91324P102 |
| VEU | Vanguard FTSE All World Ex-US | 67,700 | $3,681 | 1.1% | $45.10 | — | COM | 922042775 |
| KRE | SPDR KBW Regional Banking ETF | 58,800 | $3,551 | 1.0% | $45.93 | — | COM | 78464A698 |
| — | Carlyle Group | 161,300 | $3,444 | 1.0% | $19.99 | — | COM | 14309l102 |
| MSFT | Microsoft Corp. | 36,195 | $3,304 | 0.9% | $26.70 | +215.7% | COM | 594918104 |
| — | KKR & Co. LP Del Com Units | 162,575 | $3,300 | 0.9% | $17.99 | — | COM | 48248m102 |
| C | Citigroup Inc. | 46,278 | $3,124 | 0.9% | $36.79 | +56.7% | COM | 172967424 |
| VOE | Vanguard Mid-Cap Value ETF | 27,685 | $3,028 | 0.9% | $92.98 | — | COM | 922908512 |
| VXUS | Vanguard Total International S | 53,193 | $3,008 | 0.9% | $51.39 | — | COM | 921909768 |
| IJH | iShares Core S&P Midcap ETF | 14,809 | $2,778 | 0.8% | $165.47 | — | COM | 464287507 |
| HD | Home Depot Inc. | 15,551 | $2,772 | 0.8% | $56.08 | +175.9% | COM | 437076102 |
| JPM | JPMorgan Chase & Co. | 24,650 | $2,711 | 0.8% | $36.59 | +149.9% | COM | 46625H100 |
| — | Blackstone Group LP | 83,000 | $2,652 | 0.8% | $24.42 | — | COM | 09253U108 |
| VTI | Vanguard Total Stock Mkt ETF | 19,220 | $2,609 | 0.7% | $110.01 | — | COM | 922908769 |
| IWD | iShares Russell 1000 Value Ind | 21,454 | $2,574 | 0.7% | $96.46 | — | COM | 464287598 |
| EFV | iShares MSCI EAFE Value Index | 46,300 | $2,526 | 0.7% | $49.01 | — | COM | 464288877 |
| — | General Electric Company | 178,131 | $2,401 | 0.7% | $20.84 | — | COM | 369604103 |
| FDX | FedEx Corp. | 9,930 | $2,384 | 0.7% | $83.01 | +165.7% | COM | 31428X106 |
| INTC | Intel Corp. | 43,726 | $2,277 | 0.7% | $17.36 | +130.7% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets | 46,300 | $2,235 | 0.6% | $38.01 | — | COM | 464287234 |
| EZU | iShares MSCI EMU Index Fund ET | 50,875 | $2,205 | 0.6% | $35.98 | — | COM | 464286608 |
| TEVA | Teva Pharmaceutical Industries | 128,564 | $2,197 | 0.6% | $27.29 | — | COM | 881624209 |
| SPY | SPDR S&P 500 Index ETF | 8,190 | $2,155 | 0.6% | $224.16 | — | COM | 78462F103 |
| IBB | iShares Nasdaq Biotechnology | 20,002 | $2,135 | 0.6% | $164.19 | — | COM | 464287556 |
| — | Oaktree Capital Group LLC | 53,090 | $2,102 | 0.6% | $44.38 | — | COM | 674001201 |
| CSCO | Cisco Systems Inc | 48,526 | $2,081 | 0.6% | $15.43 | +116.9% | COM | 17275R102 |
| — | PCM Fund, Inc. | 178,937 | $2,026 | 0.6% | $11.32 | — | COM | 69323T101 |
| VTV | Vanguard Value ETF | 19,487 | $2,011 | 0.6% | $91.08 | — | COM | 922908744 |
| VGK | Vanguard European ETF | 33,950 | $1,974 | 0.6% | $51.79 | — | COM | 922042874 |
| CMCSA | Comcast Corp New Cl A | 56,864 | $1,943 | 0.6% | $22.88 | +38.9% | COM | 20030N101 |
| ORCL | Oracle Corp. | 42,159 | $1,929 | 0.6% | $27.90 | +58.6% | COM | 68389X105 |
| SCHW | Charles Schwab Corp. | 36,751 | $1,919 | 0.6% | $15.92 | +202.4% | COM | 808513105 |
| — | Industrial Select Sector SPDR | 25,745 | $1,913 | 0.5% | $56.09 | — | COM | 81369y704 |
| XLE | Energy Select Sector SPDR | 27,575 | $1,859 | 0.5% | $65.75 | — | COM | 81369Y506 |
| VB | Vanguard Small Cap ETF | 12,312 | $1,809 | 0.5% | $124.72 | — | COM | 922908751 |
| VOT | Vanguard Mid Cap Growth ETF | 13,845 | $1,794 | 0.5% | $98.19 | — | COM | 922908538 |
| — | PowerShares KBW Regional Banki | 30,446 | $1,726 | 0.5% | $36.25 | — | COM | 73937b712 |
| XLB | Materials Select Sector SPDR E | 28,700 | $1,634 | 0.5% | $45.93 | — | COM | 81369Y100 |
| WFC | Wells Fargo & Co. New | 31,109 | $1,630 | 0.5% | $28.55 | +67.1% | COM | 949746101 |
| IJK | iShares S&P Midcap 400/Growth | 7,240 | $1,581 | 0.5% | $214.66 | — | COM | 464287606 |
| T | AT&T, Inc. | 43,757 | $1,560 | 0.4% | $11.98 | +32.0% | COM | 00206R102 |
| MCD | McDonald's Corp. | 9,823 | $1,536 | 0.4% | $71.78 | +90.4% | COM | 580135101 |
| — | iShares Core MSCI Emerging Mkt | 26,019 | $1,520 | 0.4% | $47.74 | — | COM | 46434g103 |
| — | Paypal Holdings Inc. | 19,954 | $1,514 | 0.4% | $31.04 | — | COM | 70450y103 |
| JNJ | Johnson & Johnson | 11,617 | $1,489 | 0.4% | $62.89 | +72.3% | COM | 478160104 |
| — | Global X Silver Miners ETF | 48,064 | $1,477 | 0.4% | $18.51 | — | COM | 37954y848 |
| — | Time Warner, Inc. | 15,531 | $1,469 | 0.4% | $57.98 | — | COM | 887317303 |
| AIG | American International Group N | 26,756 | $1,456 | 0.4% | $33.84 | +42.0% | COM | 026874784 |
| HON | Honeywell International Inc. | 10,013 | $1,447 | 0.4% | $53.55 | +119.4% | COM | 438516106 |
| IJJ | iShares S&P Midcap 400/Value E | 9,355 | $1,445 | 0.4% | $154.29 | — | COM | 464287705 |
| AXP | American Express Company | 15,440 | $1,440 | 0.4% | $59.28 | +46.8% | COM | 025816109 |
| BA | Boeing Company | 4,388 | $1,439 | 0.4% | $89.14 | +262.2% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Cl B | 6,987 | $1,394 | 0.4% | $118.23 | +73.7% | COM | 084670702 |
| PG | Procter & Gamble Co. | 17,587 | $1,394 | 0.4% | $56.26 | +20.6% | COM | 742718109 |
| DIS | The Walt Disney Co. | 13,502 | $1,356 | 0.4% | $59.63 | +69.3% | COM | 254687106 |
| ANGL | VanEck Vectors Fallen Angels | 46,000 | $1,337 | 0.4% | $29.07 | — | COM | 92189F437 |
| PFE | Pfizer, Inc. | 37,407 | $1,328 | 0.4% | $16.68 | +45.3% | COM | 717081103 |
| — | Apollo Global Management LLC | 44,350 | $1,314 | 0.4% | $15.78 | — | COM | 037612306 |
| EMB | iShares Trust JPMorgan EM MK E | 11,500 | $1,297 | 0.4% | $112.78 | — | COM | 464288281 |
| COST | Costco Wholesale Corp. New | 6,658 | $1,255 | 0.4% | $87.50 | +93.4% | COM | 22160K105 |
| — | SPDR S&P Oil & Gas Equip & Svc | 85,505 | $1,245 | 0.4% | $17.29 | — | COM | 78464A748 |
| YUM | Yum! Brands, Inc. | 14,469 | $1,232 | 0.4% | $39.34 | +80.5% | COM | 988498101 |
| — | iShares MSCI Japan Index ETF | 20,037 | $1,216 | 0.3% | $50.23 | — | COM | 46434g822 |
| IBM | International Business Machine | 7,887 | $1,210 | 0.3% | $116.58 | -8.0% | COM | 459200101 |
| SONY | Sony Corp. (ADR) | 24,880 | $1,203 | 0.3% | $21.15 | — | COM | 835699307 |
| BMY | Bristol-Myers Squibb Co. | 18,922 | $1,197 | 0.3% | $32.49 | +48.0% | COM | 110122108 |
| — | SPDR Dow Jones Industrial Aver | 4,825 | $1,165 | 0.3% | $164.97 | — | COM | 78467x109 |
| — | TE Connectivity Ltd. F | 11,606 | $1,159 | 0.3% | $45.52 | — | COM | h84989104 |
| — | SPDR Dow Jones Global Real Est | 25,008 | $1,157 | 0.3% | $46.74 | — | COM | 78463x749 |
| TOTL | SPDR DoubleLine Total Return T | 24,000 | $1,151 | 0.3% | $47.96 | — | COM | 78467V848 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 11,500 | $1,146 | 0.3% | $99.65 | — | COM | 72201R783 |
| VSS | Vanguard FTSE All-World ex-US | 9,500 | $1,133 | 0.3% | $102.28 | — | COM | 922042718 |
| PHG | Koninklijke Philips Electronic | 28,722 | $1,100 | 0.3% | $27.19 | — | COM | 500472303 |
| — | Altaba Inc. | 14,390 | $1,065 | 0.3% | $54.64 | — | COM | 021346101 |
| FLOT | iShares ETF Floating Rate Bond | 19,000 | $968 | 0.3% | $50.95 | — | COM | 46429B655 |
| — | HP Inc. | 44,116 | $967 | 0.3% | $11.85 | — | COM | 40434l105 |
| LMT | Lockheed Martin Corp. | 2,796 | $945 | 0.3% | $71.65 | +284.4% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth In | 6,765 | $921 | 0.3% | $87.06 | — | COM | 464287614 |
| UBS | UBS Group CHF0.10 | 52,175 | $921 | 0.3% | $16.77 | +13.4% | COM | H42097107 |
| — | AIG Warrants Expire 1/19/21 | 55,487 | $910 | 0.3% | $18.57 | — | COM | 026874156 |
| VUG | Vanguard Growth ETF | 6,315 | $896 | 0.3% | $105.61 | — | COM | 922908736 |
| — | Viacom Inc. Cl B New | 28,762 | $893 | 0.3% | $47.15 | — | COM | 92553P201 |
| — | Hewlett Packard Enterprise Com | 50,336 | $883 | 0.3% | $15.20 | — | COM | 42824c109 |
| COP | ConocoPhillips | 14,400 | $854 | 0.2% | $37.96 | +15.3% | COM | 20825C104 |
| XLF | Financial Select Sector SPDR | 30,978 | $854 | 0.2% | $20.50 | — | COM | 81369Y605 |
| EBAY | eBay, Inc. | 20,625 | $830 | 0.2% | $20.18 | +82.5% | COM | 278642103 |
| CVX | Chevron Corporation | 7,274 | $830 | 0.2% | $71.97 | +18.1% | COM | 166764100 |
| HUM | Humana Inc. | 3,062 | $823 | 0.2% | $71.14 | +255.8% | COM | 444859102 |
| SCHB | Schwab US Broad Market ETF | 12,906 | $823 | 0.2% | $53.05 | — | COM | 808524102 |
| XOM | Exxon Mobil Corp. | 10,922 | $815 | 0.2% | $54.41 | +2.4% | COM | 30231G102 |
| GILD | Gilead Sciences Inc. | 10,720 | $808 | 0.2% | $53.69 | +9.7% | COM | 375558103 |
| FNDE | Schwab Fundamental Emerg Mkts | 25,660 | $800 | 0.2% | $25.40 | — | COM | 808524730 |
| VZ | Verizon Communications Inc. | 16,457 | $787 | 0.2% | $28.28 | +16.8% | COM | 92343V104 |
| CAT | Caterpillar Inc. | 5,340 | $787 | 0.2% | $60.68 | +119.3% | COM | 149123101 |
| — | ProShares Ultra Pro S&P500 | 6,000 | $784 | 0.2% | $69.33 | — | COM | 74347x864 |
| BDX | Becton Dickinson & Co | 3,615 | $783 | 0.2% | $79.38 | +145.1% | COM | 075887109 |
| — | Direxion Daily Financial Bull | 12,000 | $771 | 0.2% | $40.67 | — | COM | 25459y694 |
| NKE | Nike Inc. Cl B | 11,541 | $767 | 0.2% | $44.52 | +33.9% | COM | 654106103 |
| XLK | Technology Select Sector SPDR | 11,560 | $756 | 0.2% | $38.12 | — | COM | 81369Y803 |
| VYM | Vanguard High Dividend Yield E | 8,990 | $742 | 0.2% | $68.41 | — | COM | 921946406 |
| OEF | iShares S&P 100 Index ETF | 6,295 | $730 | 0.2% | $72.21 | — | COM | 464287101 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 10,700 | $718 | 0.2% | $59.12 | — | COM | 233051853 |
| FNDF | Schwab Fundamental Intl Large | 23,928 | $717 | 0.2% | $26.34 | — | COM | 808524755 |
| IEFA | iShares Core EAFE | 10,665 | $703 | 0.2% | $56.31 | — | COM | 46432F842 |
| XLV | Health Care Sector Select SPDR | 8,543 | $695 | 0.2% | $64.22 | — | COM | 81369Y209 |
| — | DXC Technology Company Com. | 6,776 | $681 | 0.2% | $76.75 | — | COM | 23355l106 |
| SAP | SAP AG (ADR) | 6,341 | $667 | 0.2% | $73.43 | — | COM | 803054204 |
| — | Global X MLP & Energy Infrastr | 56,675 | $667 | 0.2% | $14.55 | — | COM | 37950E226 |
| FNDB | Schwab Fundamental US Broad Mk | 18,168 | $658 | 0.2% | $32.61 | — | COM | 808524789 |
| KBE | SPDR KBW Bank ETF | 13,642 | $653 | 0.2% | $30.67 | — | COM | 78464A797 |
| VNQI | Vanguard Global ex-US Real Est | 10,695 | $652 | 0.2% | $55.08 | — | COM | 922042676 |
| — | United Technologies Corp. | 5,079 | $639 | 0.2% | $96.67 | — | COM | 913017109 |
| VHT | Vanguard Health Care ETF | 4,155 | $638 | 0.2% | $130.87 | — | COM | 92204A504 |
| — | Fiat Chrysler Automobiles N.V. | 30,050 | $617 | 0.2% | $9.43 | — | COM | N31738102 |
| SRLN | SPDR Blackstone GSO Senior Loa | 13,000 | $616 | 0.2% | $47.38 | — | COM | 78467V608 |
| QCOM | Qualcomm Inc. | 11,023 | $611 | 0.2% | $45.06 | +15.2% | COM | 747525103 |
| IJR | iShares Core S&P Small Cap ETF | 7,863 | $606 | 0.2% | $83.68 | — | COM | 464287804 |
| — | First Trust Natural Gas ETF | 28,958 | $594 | 0.2% | $24.56 | — | COM | 33733e807 |
| — | Yum China Holdings Inc. | 14,314 | $594 | 0.2% | $26.10 | — | COM | 98850p109 |
| WMT | Wal-Mart Inc. | 6,678 | $594 | 0.2% | $19.80 | +43.1% | COM | 931142103 |
| CVS | CVS Health Corp. | 9,516 | $592 | 0.2% | $49.16 | +13.6% | COM | 126650100 |
| PEP | Pepsico, Inc. | 5,394 | $589 | 0.2% | $59.18 | +50.8% | COM | 713448108 |
| — | JPMorgan Warrants Exp. 10/28/1 | 8,300 | $577 | 0.2% | $16.39 | — | COM | 46634e114 |
| FNDX | Schwab Fundamental US Large Co | 15,500 | $563 | 0.2% | $32.99 | — | COM | 808524771 |
| — | Aetna Inc New | 3,334 | $563 | 0.2% | $72.21 | — | COM | 00817Y108 |
| PM | Philip Morris International In | 5,594 | $556 | 0.2% | $49.64 | +38.4% | COM | 718172109 |
| IWN | iShares Russell 2000 Value Ind | 4,425 | $539 | 0.2% | $95.15 | — | COM | 464287630 |
| AMZN | Amazon.Com Inc. | 368 | $533 | 0.2% | $22.32 | +220.4% | COM | 023135106 |
| PNC | PNC Financial Services Group, | 3,500 | $529 | 0.2% | $47.34 | +149.7% | COM | 693475105 |
| IWS | iShares Russell Midcap Value I | 6,100 | $527 | 0.2% | $61.02 | — | COM | 464287473 |
| TELFY | Telefonica SA (ADR) | 52,773 | $521 | 0.1% | $12.27 | — | COM | 879382208 |
| VEA | Vanguard FTSE Developed Market | 11,692 | $517 | 0.1% | $39.01 | — | COM | 921943858 |
| MMM | 3M Company | 2,355 | $517 | 0.1% | $64.01 | +134.6% | COM | 88579Y101 |
| WM | Waste Management Inc. | 6,135 | $516 | 0.1% | $31.73 | +136.1% | COM | 94106L109 |
| HST | Host Hotels & Resorts, Inc. | 27,450 | $512 | 0.1% | $10.74 | +34.7% | COM | 44107P104 |
| MCK | McKesson Corp. | 3,626 | $511 | 0.1% | $121.22 | +20.8% | COM | 58155Q103 |
| AMAT | Applied Materials Inc | 9,100 | $506 | 0.1% | $12.42 | +309.6% | COM | 038222105 |
| TMO | Thermo Fisher Scientific Inc. | 2,396 | $495 | 0.1% | $87.84 | +134.0% | COM | 883556102 |
| NOK | Nokia Corp (ADR) | 88,872 | $486 | 0.1% | $5.29 | — | COM | 654902204 |
| SCHE | Schwab Emerging Markets Equity | 16,901 | $485 | 0.1% | $22.31 | — | COM | 808524706 |
| ARI | Apollo Commercial Real Estate | 26,100 | $469 | 0.1% | $18.62 | — | COM | 03762U105 |
| BOND | PIMCO Total Return ETF | 4,500 | $469 | 0.1% | $104.22 | — | COM | 72201R775 |
| EFA | iShares MSCI EAFE Index ETF | 6,637 | $462 | 0.1% | $64.33 | — | COM | 464287465 |
| — | Vaneck Vectors Gold Miners ETF | 21,000 | $462 | 0.1% | $27.72 | — | COM | 92189f106 |
| — | Medtronic Inc. | 5,661 | $454 | 0.1% | $77.82 | — | COM | g5960L103 |
| — | Discovery Communications Ser C | 23,138 | $452 | 0.1% | $40.44 | — | COM | 25470F302 |
| FNDC | Schwab Fundamental Intl Small | 12,390 | $444 | 0.1% | $30.19 | — | COM | 808524748 |
| AMGN | Amgen Inc. | 2,568 | $438 | 0.1% | $79.29 | +82.2% | COM | 031162100 |
| — | Banco Santander, S.A. (ADR) | 66,455 | $435 | 0.1% | $6.29 | — | COM | 05964h105 |
| XLY | Consumer Discret Sel Sect SPDR | 4,198 | $425 | 0.1% | $79.05 | — | COM | 81369Y407 |
| TM | Toyota Motor Corp. (ADR) | 3,255 | $424 | 0.1% | $118.32 | — | COM | 892331307 |
| SLB | Schlumberger Ltd F | 6,448 | $418 | 0.1% | $55.15 | +1.1% | COM | 806857108 |
| — | SPDR S&P Homebuilders ETF | 10,150 | $414 | 0.1% | $30.67 | — | COM | 78464a888 |
| LOW | Lowe's Companies, Inc. | 4,485 | $394 | 0.1% | $32.16 | +154.7% | COM | 548661107 |
| VNQ | Vanguard REIT ETF | 5,175 | $391 | 0.1% | $78.91 | — | COM | 922908553 |
| — | Dell Technologies Class V | 5,282 | $387 | 0.1% | $55.02 | — | COM | 24703L103 |
| MOV | Movado Group Inc. | 10,000 | $384 | 0.1% | $32.63 | -2.2% | COM | 624580106 |
| MDY | SPDR S&P MidCap 400 ETF | 1,125 | $384 | 0.1% | $284.74 | — | COM | 78467Y107 |
| SCHF | Schwab International Equity ET | 11,387 | $384 | 0.1% | $29.85 | — | COM | 808524805 |
| MS | Morgan Stanley | 7,100 | $383 | 0.1% | $24.00 | +82.0% | COM | 617446448 |
| — | Alphabet Inc Cl A | 369 | $383 | 0.1% | $835.24 | — | COM | 02079k305 |
| — | DowDuPont Inc. | 6,010 | $383 | 0.1% | $69.23 | — | COM | 26078J100 |
| VIG | Vanguard Dividend Appreciation | 3,775 | $381 | 0.1% | $101.96 | — | COM | 921908844 |
| IUSV | iShares Trust - iShares Core U | 7,060 | $375 | 0.1% | $50.70 | — | COM | 464287663 |
| — | PowerShares Water Resources | 12,200 | $372 | 0.1% | $22.04 | — | COM | 73935X575 |
| IWM | iShares Russell 2000 Index ETF | 2,415 | $367 | 0.1% | $131.12 | — | COM | 464287655 |
| IVE | iShares S&P 500/Barra Value ET | 3,345 | $366 | 0.1% | $105.34 | — | COM | 464287408 |
| — | CenturyLink Inc. | 21,913 | $360 | 0.1% | $16.53 | — | COM | 156700106 |
| — | Johnson Controls Inc. | 10,211 | $360 | 0.1% | $46.29 | — | COM | g51502105 |
| CAR | Avis Budget Group Inc. | 7,540 | $353 | 0.1% | $29.00 | +47.6% | COM | 053774105 |
| BXMT | Blackstone Mortgage Trust, Inc | 11,200 | $352 | 0.1% | $31.03 | — | COM | 09257W100 |
| GS | Goldman Sachs Group Inc. | 1,392 | $351 | 0.1% | $135.07 | +61.7% | COM | 38141G104 |
| — | Alphabet Inc Cl C | 339 | $350 | 0.1% | $767.39 | — | COM | 02079k107 |
| IVV | iShares Core S&P 500 ETF | 1,290 | $342 | 0.1% | $237.19 | — | COM | 464287200 |
| — | SPDR DJ Euro Stoxx 50 ETF | 8,300 | $334 | 0.1% | $34.14 | — | COM | 78463x202 |
| WPP | WPP PLC F Sponsored ADR | 4,200 | $334 | 0.1% | $103.61 | — | COM | 92937A102 |
| — | General Motors Corp. | 9,123 | $332 | 0.1% | $35.01 | — | COM | 37045v100 |
| MRSH | Marsh & McLennan Companies, In | 3,900 | $322 | 0.1% | $31.19 | +133.6% | COM | 571748102 |
| V | Visa, Inc. Cl A | 2,686 | $321 | 0.1% | $58.20 | +97.2% | COM | 92826C839 |
| — | Bank of America Corp. Warrants | 17,000 | $309 | 0.1% | $4.69 | — | COM | 060505146 |
| ITOT | iShares Core S&P Total US Stoc | 5,110 | $309 | 0.1% | $51.73 | — | COM | 464287150 |
| MRK | Merck & Co. Inc. New | 5,478 | $298 | 0.1% | $31.29 | +35.1% | COM | 58933Y105 |
| — | Monsanto Company | 2,500 | $292 | 0.1% | $101.25 | — | COM | 61166W101 |
| MO | Altria Group Inc | 4,604 | $287 | 0.1% | $20.78 | +76.0% | COM | 02209S103 |
| — | SPDR Gold Trust ETF | 2,250 | $283 | 0.1% | $121.78 | — | COM | 78463v107 |
| — | Chesapeake Energy Corp. | 92,995 | $281 | 0.1% | $10.22 | — | COM | 165167107 |
| HMC | Honda Motor Co. Ltd (ADR) | 7,968 | $277 | 0.1% | $33.64 | — | COM | 438128308 |
| HSBC | HSBC Holdings PLC (ADR)New | 5,799 | $276 | 0.1% | $31.38 | — | COM | 404280406 |
| HDV | iShares Core High Dividend ETF | 3,250 | $275 | 0.1% | $83.08 | — | COM | 46429B663 |
| A | Agilent Technologies Inc. | 4,061 | $272 | 0.1% | $35.68 | +85.4% | COM | 00846U101 |
| — | GlaxoSmithKline Plc (ADR) | 6,893 | $269 | 0.1% | $49.78 | — | COM | 37733W105 |
| IYW | iShares Dow Jones US Technolog | 1,600 | $269 | 0.1% | $105.16 | — | COM | 464287721 |
| VSH | Vishay Intertechnology Inc. | 14,275 | $266 | 0.1% | $10.83 | +58.0% | COM | 928298108 |
| DEO | Diageo Plc New (ADR) | 1,960 | $265 | 0.1% | $116.70 | — | COM | 25243Q205 |
| VOO | Vanguard S&P 500 ETF | 1,065 | $258 | 0.1% | $245.07 | — | COM | 922908363 |
| — | WisdomTree Mid-Cap Dividend Fu | 7,500 | $256 | 0.1% | $50.36 | — | COM | 97717w505 |
| MAR | Marriott International, Inc. C | 1,883 | $256 | 0.1% | $64.65 | +103.0% | COM | 571903202 |
| ACWX | iShares MSCI ACWI ex US | 5,100 | $253 | 0.1% | $45.90 | — | COM | 464288240 |
| VBK | Vanguard Small Cap Growth ETF | 1,530 | $251 | 0.1% | $134.63 | — | COM | 922908595 |
| MSI | Motorola Solutions Inc. | 2,353 | $248 | 0.1% | $81.14 | +12.8% | COM | 620076307 |
| IUSG | iShares Core Russell US Growth | 4,500 | $246 | 0.1% | $46.44 | — | COM | 464287671 |
| IWV | iShares Russell 3000 Index Fun | 1,532 | $240 | 0.1% | $96.41 | — | COM | 464287689 |
| KO | Coca-Cola Co. | 5,505 | $239 | 0.1% | $29.38 | +19.4% | COM | 191216100 |
| F | Ford Motor Company | 21,500 | $238 | 0.1% | $7.38 | +1.4% | COM | 345370860 |
| — | Twenty-First Century Fox Inc. | 6,135 | $223 | 0.1% | $34.21 | — | COM | 90130a200 |
| XME | SPDR S&P Metals and Mining ETF | 6,400 | $218 | 0.1% | $25.47 | — | COM | 78464A755 |
| CSX | CSX Corp. | 3,889 | $217 | 0.1% | $13.58 | +23.8% | COM | 126408103 |
| VT | Vanguard Total World Stock ETF | 2,920 | $215 | 0.1% | $62.54 | — | COM | 922042742 |
| GLW | Corning Inc. | 7,615 | $212 | 0.1% | $10.58 | +134.6% | COM | 219350105 |
| FNDA | Schwab Fundamental US Small Co | 5,675 | $211 | 0.1% | $37.82 | — | COM | 808524763 |
| EMR | Emerson Electric Co. | 3,038 | $207 | 0.1% | $37.49 | +57.3% | COM | 291011104 |
| — | TD Ameritrade Holding Corp. | 3,500 | $207 | 0.1% | $59.14 | — | COM | 87236Y108 |
| — | CBS Corp. Cl B New | 3,991 | $205 | 0.1% | $49.13 | — | COM | 124857202 |
| — | Mexico Fund Inc. | 12,430 | $201 | 0.1% | $30.10 | — | COM | 592835102 |
| — | Eaton Vance HG Incm | 20,000 | $198 | 0.1% | $9.90 | — | COM | 27829w101 |
| — | Vale S.A. American Depositary | 14,000 | $178 | 0.1% | $12.59 | — | COM | 91912e105 |
| — | Templeton Emerging Markets Inc | 12,000 | $136 | 0.0% | $11.33 | — | COM | 880192109 |
| — | Templeton Global Income Fund | 10,000 | $64 | 0.0% | $6.40 | — | COM | 880198106 |